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CC - Item No. 4B - Claims and Demands
CITY OF ROSEMEAD i RESOLUTION NO. 2012-18 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 13, 2012 2011 -2012 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,251,721.34 NUMBERED 76548 THROUGH 76657 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. 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. / z` STEVEN BRISCO JI3#F ALLRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 13TH OF MARCH, 2012. STEVEN LY MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO. City Expense Approval Report #12 -18 City of Rosemead, CA By Vendor Name Payment Number Payable Number Vendor: ALIN PARTY SUPPLY CO 76548 997042 Vendor: ALLIED BUILDING PRODUCTS 76549 391642 -00 Vendor: ANDREW LAZZARETTO 76550 MARCH 2012 Vendor: ANTONIA MORROW 76551 MARCH 2012 Vendor: AT &T 76552 02 -29 -2012 Vendor: ATHENS SERVICES 76553 3970020112 Vendor: BARR & CLARK 76554 34240 Vendor: CAL PUBLIC EMPLOYEES (CaIPERS) 76518 300000013082865/G 76518 100000013082865/1-1 76518 100000013082865/1-1 76518 300000013082865/1-1 76518 300000013082865/1-1 76518 300000013082865/1-1 76518 300000013082865 /1 76518 100000013082865 /1 76518 100000013082865 /1 76518 100000013082865 /1 76518 100000013082865 /1 76518 100000013082865 /J 76518 100000013082865 1J 76518 100000013082865 /1 Payable Description SUPPLIES /SWEETHEARTS JAMBOREE i rdaell!N[6i15 11 REIMB HEALTH PREM /MARCH 2012 REIMB HEALTH PREM /MARCH 2012 UTILITY SERVICE STREET SWEEP /JAN 2012 LBP INSP13234 ROSEMEAD Blue Shield HMO B. Alarcon /MARCH 2012 PERS Choice Withholding/MARCH 2012 PERS Choice Withholding(MARCH 2012 PERS Choice Withholding/MARCH 2012 PERS Choice Withholding/MARCH 2012 ! PERS Choice Withholding /MARCH 2012 PERS Select Withholding /MARCH 2012 I PERS Select W@hholding/MARCH 2012 PERS Select Withholding/MARCH 2012 1 PERS Select Withholding/MARCH 2012 PERS Select Withholding/MARCH 2012 KAISER PREMIUM - WITHHOLDING /MARCH 201 KAISER PREMIUM WITHHOLDING /MARCH 201 KAISER PREMIUM . WITHHOLDING /MARCH 2O2 Payment Dates 2/16/2012 - 2/29/2012 Account Number Amount 101 -4040 -5710 121.37 Vendor ALIN PARTY SUPPLY CO Total: 121.37 101 -4045 -5330 19.25 Vendor ALLIED BUILDING PRODUCTS Total: 19.25 101 -1325 -5130 752.86 Vendor ANDREW LAZZARETTO Total: 752.86 101 - 1325 -5130 320.43 Vendor ANTONIA MORROW Total: 320.43 220 -3040 -5725 94.12 Vendor AT &T Total: 94.12 201 - 3010 -5355 13, 992.51 Vendor ATHENS SERVICES Total: 13,992.51 260 -5205 -5705 225.00 Vendor BARR & CLARK Total: 225.00 101 -20150 255.36 245 -20150 36.82 215 -20150 131.47 260 -20150 729.18 225 -20150 36.82 101 -20150 6,468.50 215 -20150 64.38 225 -20150 133.06 301 -20150 77.25 101 -20150 442.11 201 -20150 55.80 270 -20150 60.54 215 -20150 356.21 245 -20150 46.56 2/29/2012 4:32:53 PM Page 1 of 27 City Expense Approval Report #32.18 - Payment Dates: 2/16/2012 - 2/29/2012 Payment Number Payable Number Payable Description Account Number Amount 76518 100000013082865 /J KAISER PREMIUM ' 301 -20150 437.75 WITHHOLDING /MARCH 201 76518 100000013082865 /1 KAISER PREMIUM 201 -20150 - 381.82 WITHHOLDING /MARCH 201 76518 100000013082865 /1 KAISER PREMIUM !� 260 -20150 356.18 WITHHOLDING /MARCH 201 76518 100000013082865 /1 KAISER PREMIUM '. 315 -20150 1.51 WITHHOLDING /MARCH 201 76518 100000013082865 /) KAISER PREMIUM 101 -20150 3,374.34 WITHHOLDING /MARCH 201. 76518 100000013082865 /J KAISER PREMIUM 225 -20150 13.94 - WITHHOLDING /MARCH 201 76518 100000013082865 /1 KAISER PREMIUM 220 -20150 46.56 WITHHOLDING /MARCH 201 76518 100000013082865/K Blue Shield HMO 301 -20150 - 63.84 Premium /MARCH 2012 76518 1000000130828651K Blue Shield HMO 201 -20150 342.18 Premium /MARCH 2012 76518 300000013082865/K Blue Shield HMO 215 -20150 275.81 Premium /MARCH 2012 76518 100000013082865/K Blue Shield HMO ! 101 -20150 7,173.10 Premium /MARCH 2012 - 76518 100000013082865/K Blue Shield HMO 260 -20150 523.49 Premium /MARCH 2012 76518 100000013082865/K Blue Shield HMO - 245 -20150 495.39 Premium /MARCH 2012 76518 - 100000013082865/K Blue Shield HMO . 220 -20150 51.06 - Premium /MARCH 2012 76518 100000013082865/K Blue Shield HMO 225 -20150 51.07 Premium /MARCH 2012 76518 300000013082865/K Blue Shield HMO 270 -20150 63.84 - Premium /MARCH 2012 76518 100000013082865/L Blue Shield Netvalue 315 -20150 72.28 Withholding/MARCH 2012 76518 100000013082865 /1. Blue Shield Netvalue 201 -20150 65.89 Withholding/MARCH 2012 76518 100000013082865 /1. Blue Shield Netvalue 101 -20150 876.53 Withholding/MARCH 2012 76518 100000013082865 /1. Blue Shield Netvalue 260 -20150 171.30 Withholding/MARCH 2012 76518 100000013082865 /1. Blue Shield Netvalue 220 -20150 43.92 Withholding/MARCH 2012 76518 100000013082865 HELATH PREMIUMS /MARCH 101 -1325 -5545 251.82 2012 76518 100000013082865 HELATH PREMIUMS /MARCH 101 -4005 -5130 7,850.23 2012 76518 100000013082865 HELATH PREMIUMS /MARCH 101 - 1305 -5130 - 878.50 2012 76518 100000013082865 HELATH PREMIUMS /MARCH 101 -4015 -5130 465.63 2012 76518 100000013082865 HELATH PREMIUMS /MARCH 260- 4030 -5130 465.63 2012 76518 100000013082865 HELATH PREMIUMS /MARCH 101 -4005 -5130 904.88 2012 76518 100000013082865 HELATH PREMIUMS /MARCH 101 -1325 -5130 1,680.00 2012 76518 100000013082865 HELATH PREMIUMS /MARCH 101 - 1120 -5130 112.00 2012 76518 100000013082865 HELATH PREMIUMS /MARCH 101 - 4020 -5130 1,836.14 2012 76518 100000013082865 HELATH PREMIUMS /MARCH 101- 1310 -5130 465.63 2012 76518 _ 100000013082865 HELATH PREMIUMS /MARCH 101 -5105 -5130 432.43 2012 2/29/2012 4:32:53 PM Page 2 nr 27 City Expense Approval Report 812 -18 Payment Number Payable Number Payable Description 76518 300000013082865/A Blue Shield HMO B. 260 -20150 171.31 Alarcon /MARCH 2012 76518 100000013082865 /9 Blue Shield Netvalue 315 -20150 54.72 Withholding/MARCH 2012 76518 100000013082865/B Blue Shield Netvalue 225 -20150 133.O6 Withholding/MARCH 2012 76518 100000013082865/B Blue Shield Netvalue 220 -20150 46.57 Withholding /MARCH 20121 76518 100000013082865 /13 Blue Shield Netvalue 255 -20150 1.79 Withholding /MARCH 2012 76518 100000013082865 /8 Blue Shield Netvalue 301 - 20150 447.07 Withholding /MARCH 2012 76518 100000013082865/C PERS Select 215.20150 356.20 Withholding/MARCH 2012 76518 100000013082865/C PERS Select 301 -20150 63.84 Withholding/MARCH 2012 76518 100000013082865/C. PERS Select 245 -20150 495.39 Withholding/MARCH 2012 i 76518 300000013082865/C PERS Select 270 -20150 63.80 Withholding/MARCH 2012 -. 76518 100000013082865/C PERS Select Withholding/MARCH 2012! 76518 100000013082865/D KAISER PREMIUM WITHHOLDING /MARCH 201 76518 - 100000013082865/D KAISER PREMIUM WITHHOLDING /MARCH 201 76518 100000013082865 /1) KAISER PREMIUM WITHHOLDING /MARCH 201 76518 100000013082865/D KAISER PREMIUM WITHHOLDING /MARCH 201 76518 100000013082865 /D KAISER PREMIUM WITHHOLDING /MARCH 201 76518 100000013082865 /1) KAISER PREMIUM WITHHOLDING /MARCH 201 76518 100000013082865/D KAISER PREMIUM i WITHHOLDING /MARCH 201 76518 100000013082865/D KAISER PREMIUM WITHHOLDING /MARCH 201 76518 100000013082865 /D KAISER PREMIUM WITHHOLDING /MARCH 201 76518 100000013082865 /1) KAISER PREMIUM WITHHOLDING /MARCH 201 76518 100000013082865/E Blue Shield HMO Premium /MARCH 2012 76518 100000013082865/E Blue Shield HMO Premium /MARCH 2012 76518 100000013082865/E Blue Shield HMO Premium /MARCH 2012 76518 100000013082865/E Blue Shield HMO Premium /MARCH 2012 j 76518 100000013082865/E Blue Shield HMO Premium /MARCH 2012 76518 30D000013082865/E Blue Shield HMO Premium /MARCH 2012 76518 100000013082865/E Blue Shield HMO Premium /MARCH 2012 76518 100000013082865/E Blue Shield HMO Premium /MARCH 2012 76518 100000013082865/E Blue Shield HMO Premium /MARCH 2012 76518 100000013082865 /1' PERS Choice Withholding/MARCH 2012 76518 100000013082865/F PERS Choice t Withholding/MARCH 2012 ". 2/29/2012 4:32:53 PM Payment Dates: 2/16/2012 - 2/29/2012 Account Number Amount 101 -20150 255.36 201 -20150 65.89 260 -20150 171.31 101 -20150 894.05 220 -20150 43.91 315 -20150 54.72 215 -20150 64.38 301 -20150 77.25 225 -20150 133.O6 201 -20150 55.80 101 -20150 442.10 220 -20150 46.57 270 -20150 60.53 245 -20150 46.56 255 -20150 1.79 225 -20150 9.28 101 -20150 3,369.31 301 - 20150 447.07 201 -20150 381.81 260 -20150 356.21 215.20150 356.20 201 -20150 342.18 215 -20150 275.81 301 -20150 63.84 26D -20150 523.52 101 -20150 7,173.01 245 -20150 495.39 225 -20150 51.07 220 -20150 51.07 270 -20150 63.80 215 -20150 131.47 245 -20150 36.83 Page 3 of 27 City Expense Approval Report 012 -18 Payment Dates: 2/16/2012 - 2/29/2012 Payment Number Payable Number Payable Description Account Number Amount 76518 300000013082865/F PERS Choice _ 101 -20150 6,468.50 Withholding/MARCH 2012 76518 100000013082865/F - PERS Choice - 260 -20150 729.16 Withholding/MARCH 2012 76518 100000013082865/F PERS Choice 225 -20150 36.83 Withholding/MARCH 2012 Vendor CAL PUBLIC EMPLOYEES (CaIPERS) Total: 61,137.39 Vendor. CAL -AM WATER COMPANY C/O - 76555 02 -29 -2012 UTILITYSERVICE 101- 3030 -5310 660.52_ _ Vendor CAL -AM WATER COMPANY C/O Total: _ v660.52 Vendor:CALBO 76556 2012- 2013 /DONAVIN MEMBERSHIP RENEWAL/11M 101 -5110 -5465 215.06 - DONAVAN Vendor CALBO Total: 215.00 Vendor: CALIFORNIA STATE - - - 76519 02 -19- 2012/2018 PAYROLL WITHHOLDING /02- 101 -20130 112.50 19 -2012 Vendor CALIFORNIA STATE Total: 112.50 Vendor: CAROLINA REYES 76557 997FAC /B FACILITY USE REFUND 615 -24005 300.00 Vendor CAROLINA REYES Total: 300.00 Vendor: CAROLINE_ SANTOS. 76558 2001080.002 EXCURSION REFUND 101 -4035 -4335 28.00 Vendor CAROLINE SANTOS Total: _ Vendor: CHARTER COMMUNICATIONS 76559 02 -29 -2012 UTILITYSERVICE 101- 1325 -5420 46.99 Vendor CHARTER COMMUNICATIONS Total: 46.99 Vendor: CITY OF ROSEMEAD 76520 02 -19 -2012 NET PAYROLL/02 -19 -2012 901 -10115 153,920.95 76545 02 -28- 2012 /CARDENAS NET PAYROLL/02 -28 -2012 901 -10115 212.02 CARDENAS Vendor CITY OF ROSEMEAD Total: 154,132.97 Vendor: CITY OF SIGNAL HILL 76560 6764 MEMBERSHIP RENEWAL 101- 3035 -5265 5,000.00 Vendor CITY OF SIGNAL HILL Total: 5,000.00 Vendor: CITY OF SOUTH EL MONTE 76658 1029 SR60 COALITION /FEB 2012 225 -1105 -5240 2,000.00 _ Vendor CITY OF SOUTH EL MONTE Total: 2,000.00 Vendor: CONVERSE CONSULTANTS 76561 11- 31199 -30-01 PROF SVC /WHITMORE 301- 6005 -5395 2,599.00 Vendor CONVERSE CONSULTANTS Total: 2,599.00 Vendor: CORRINE CHU 76521 01/09- 04/14/2012 CLASS INSTRUCTOR 101 - 4020 -5505 3,538.50 Vendor CORRINE CHU Total: 3,538.50 Vendor: CUSTOM COFFEE PLAN 76562 18025143RI DEPT SUPPLIES 101 - 1325 -5605 59.77 76562 18516232RI DEPTSUPPLIES 101- 1325 - 5605 60.85_ Vendor CUSTOM COFFEE PLAN Total: _ 120.62 Vendor: CYNTHIA IMPERIAL 76563 MARCH 2012 REIMS HEALTH 101 - 1325 -5130 906.36 PREM /MARCH 2012 Vendor CYNTHIA IMPERIAL Total: 906.36 Vendor: DAXTRONICS 76564 6498188 SPECIAL EQUIPMENT 101 -4010 -5630 193.57 Vendor DARTRONICS Total: 193.57 2/29/2012 4:32:53 PM Page 4 of 27 City Expense Approval Report #12 -18 Payment Dates: 2/16/2012.2/29/2012 Payment Number Payable Number Payable Description Account Number Amount ! Vendor: DAVID FIERRO 76565 MARCH 2012 REIMB HEALTH 101- 1325 -5130 909.44 PREM/MARCH 2012 Vendor DAVID FIERRO Total: 909.44 Vendor: DAVID HUANG 76522 445FAC /A FACIUYT USE REFUND i 615 -24005 75.00 76522 938FAC /A FACILITY USE REFUND 615 -24005 75.00 76522 1160FAC /A FACILITY USE REFUND 615 -24005 75.00 Vendor DAVID HUANG Total: 225.00 Vendor: DAVID MONTGOMERY SCOTT 76566 DECEMBER 2012 CELL PHONE REIMB /JAN 201 101 - 1325 -5420 89.19 Vendor DAVID MONTGOMERY SCOTT Total: 89.19 Vendor: DEPARTMENT OF JUSTICE 76567 892942 RECRUITING EXPENSES 101- 2005 -5299 64.00 Vendor DEPARTMENT OF JUSTICE Total: 64.00 Vendor: DEPT. OF ANIMAL CONTROL 76568 JANUARY 2012 HOUSING SVC/JAN 2012 101 - 2030 -5525 6,548.85 76568 JANUARY 2012 HOUSING SVC /JAN 2012 101 - 2030 -4110 - 594.00 Vendor DEPT. OF ANIMAL CONTROL Total: 5,954.85 Vendor: DIGITAL MAP PRODUCTS j 76569 INV005739 SUBSCRIPTION REIMB /FEB 101 -5105 -5465 1,917.00 2012 - Vendor DIGITAL MAP PRODUCTS Total: 1,917.001. Vendor: DONALD J. WAGNER 76570 MARCH 2012 REIMB HEALTH 101 - 1325 -5130 1,043.14 PREM /MARCH 2012 ! Vendor DONALD J. WAGNER Total: ---i,043.14 Vendor: EC CONSTRUCTION 76571 14999/PMT#4 RCRC PLAZA /PMT #4 301 -20310 . 9,969.48 76571 14999/PMT#4 RCRC PLAZA /PMT #4 301- 6005 -5395 99,694.75 . Vendor EC CONSTRUCTION Total: 89,725.27 Vendor: ELIZABETH CALDERON ! 76572 MARCH 2012 REIMB HEALTH 101- 1325 -5130 388.00 PREM /MARCH 2012 _ Vendor ELIZABETH CALDERON Total: 388.00 Vendor: ET WATER 76573 16230 IRRIGATION CONTROLLERS 301 -6005 -5330 83.96 Vendor ET WATER Total: 83.96 Vendor: EWING IRRIGATION PRODUCTS 76574 3780707 GROUNDSMAINT 201- 3030 -5330 82.91 Vendor EWING IRRIGATION PRODUCTS Total: 82.91 Vendor: EXXON MOBIL FLEET /GECC - 76523 28631461 FUEL EXPENSE /JAN -FEB 2012 101 - 3020.5610 52.63 76523 28631461 FUEL EXPENSE /JAN -FEB 2012 101- 3020 -5610 47.02 76523 28631461 FUEL EXPENSE/JAN -FEB 2012 101- 3020 -5610 107.00 76523 28631461 FUEL EXPENSE /JAN -FEB 2012 101 - 3020 -5610 22.13 76523 28631461 FUEL EXPENSE /JAN -FEB 2012 101- 3020 -5610 107.21 76523 28631461 FUEL EXPENSE /JAN -FEB 2012 101 - 3020 -5610 10.00 76523 28631461 FUEL EXPENSE /JAN -FEB 2012 101- 3020 -5610 21.11 76523 28631461 FUEL EXPENSE /JAN -FEB 2012 101- 3020 -5610 38.01 76523 28631461 FUEL EXPENSE /JAN -FEB 2012 101- 3020 -5610 103.36 76523 28631461 FUEL EXPENSE /JAN -FEB 2012 101 - 3020 -5610 103.00 76523 28631461 FUEL EXPENSE /JAN -FEB 2012 101 - 3020 -5610 52.01 Vendor EXXON MOBIL FLEET /GECC Total: 663.48 Vendor: FB,A FEDERAL CREDIT UNION 76524 02 -19 -2012 PAYROLL WITHHOLDING /02- 220 -20145 59.98 19 -2012 2/29/2012 4:32:53 PM Page 5 of 27 City Expense Approval Report p12 -18 _ Payment Dates: 2/16/2012 - 2/29/2012 Payment Number Payable Number Payable Description Accoum Number 76524 02 -19 -2012 PAYROLL WITHHOLDING /02- 260 -20145 43.72 19 -2012 - 76524 02 -19 -2012 PAYROLL WITHHOLDING /02- 201 -20145 90.01 19 -2012 76524 02 -19 -2012 PAYROLL WITH HOLDING /02- 301 -20145 125.01 19 -2012 76524 02 -19 -2012 PAYROLL WITH HOLDING /02- 225 -20145 99.99 19 -2012 - 76524 02 -19 -2012 PAYROLL WITHHOLDING /02- 215 -20145 303.73 19 -2012 - 76524 02 -19 -2012 PAYROLLWITHHOLDING /02- 101 -20145 3,137.45 19 -2012 76524 02 -19 -2012 PAYROLL WITHHOL6ING /02- 255 -20145 4.65' 19 -2012 Vendor F&A FEDERAL CREDIT UNION Total: 3,864.54 Vendor: FAMILY COUNSELING SERVICE 76575 JANUARY 2012 COUNSELING SVC /JANUARY 260 -5205 -5705 3,348.00 2012 Vendor FAMILY COUNSELING SERVICE Total: 3,348.00 Vendor: FORMOSA CLEANERS 76576 265 -688 UNIFORM CLEANING - 101- 2015 -5540 9.50 76576 266 -580 UNIFORM CLEANING 101 - 2015 -5540 6.00 76576 266 -921 UNIFORM CLEANING 101 - 2015 -5540 20.10 76576 267 -209 UNIFORM CLEANING 101 - 2015 -5540 6.00 76576 268 -567 UNIFORM CLEANING 101- 2015 -5540 25.30 76576 267 -895 UNIFORM CLEANING 101 - 2015 -5540 3.65 76576 267 -899 UNIFORM CLEANING 101- 2015 -5540 6.00 76576 268 -397 UNIFORM CLEANING 101- 2015 -5540 6.00 76576 - 268 -516 UNIFORMCLEANING 101- 2015 -5540 6.00 76576 268 -555 UNIFORM CLEANING 101 - 2015 -5540 6.00 76576 - 268 -585 UNIFORM CLEANING 101 - 2015 -5540 9.15 76576. 269 -009 UNIFORM CLEANING 101- 2015 -5540 7.30 76576 269 -018 UNIFORM CLEANING 101 - 2015 -5540 6.00 76576 269 -109 UNIFORM CLEANING 101 - 2015 -5540 6.00 76576 269 -251 UNIFORM CLEANING 101 - 2015 -5540 10.95 76576 269 -272 UNIFORM CLEANING 101 - 2015 -5540 6.00 76576 269 -317 UNIFORM CLEANING 101 - 2015 -5540 6.00 76576 268 -791 UNIFORM CLEANING 101 - 2015 -5540 5.00 76576 269 -545 UNIFORM CLEANING 101- 2015 -5540 6.00 76576 269 -589 UNIFORM CLEANING 101- 2015 -5540 12.00 76576 - 269 -655 UNIFORM CLEANING 101- 2015 -5540 6.00 76576 269 -744 UNIFORM CLEANING 101- 2015 -5540 3.65 76576 269 -847 UNIFORM CLEANING 101- 2015 -5540 12.00 76576 270 -399 UNIFORM CLEANING 101- 2015 -5540 3.65 76576 270 -332 UNIFORM CLEANING 101 - 2015 -5540 3.65 76576 270 -448 UNIFORM CLEANING 101 - 2015 -5540 6.00 76576 270 -609 UNIFORM CLEANING 101- 2015 -5540 22.55 Vendor FORMOSA CLEANERS Total: 226.45 Vendor: FRANK G. TRIPEPI 76578 MARCH 2012 REIMB HEALTH 101- 1325 -5130 1,700.78 PREM /MARCH 2012 Vendor FRANK G. TRIPEPI Total: 1,700.78 Vendor: FRED PRYOR SEMINARS 76579 13254578 TRAINING EXPENSE 101 - 3015 -5460 299.00 _ Vendor FRED PRYOR SEMINARS Total: 299.00 Vendor: FRY'S ELECTRONICS INC. 76580 13332358 DEPT SUPPLIES 101- 3035 -5605 43.49 76580 13332358 DEPTSUPPLIES 101 - 1315 -5605 357.74 2/29/2012 4:32:53 PM I Page 6 of 27 City Expense Approval Report N12 -18 Payment Number Payable Number 76580 _ 13332358 Vendor: GARVEY EQUIPMENT COMPANY 76581 35860 Vendor: GARY TAYLOR 76582 MARCH 2012 Vendor: GERALD VASQUEZ 76583 MARCH 2012 Vendor: GOLDEN ROSE FLORIST 76584 73469/1 Vendor: GOLDEN STATE WATER CO. 76585 02 -29 -2012 Vendor, GOVERNMENT SOLUTIONS ASSOCIATES 76586 1 -12 Vendor: GRANICUS, INC. 76587 33479 Vendor: HINDERLITER DE LLAMAS 76588 19071/IN Vendor: HOLIDAY 600 76589 10370 Vendor: HOME DEPOT CREDIT SERVICE 76525 1022126 76525 1412597 76525 9090378 76525 8010885 76525 2034957 76525 1024216 76525 1035346 76525 221117 76525 221118 76525 221120 76525 35486 76525 7012466 76525 7012468 76525 6012642 76525 6036647 76525 6221520 76525 5023676 76525 4012910 76525 9038862 76525 9038907 76525 8242404 76525 8400397 76525 6030514 2/29/2012 4:32:53 PM Payable Description DEPT SUPPLIES DEPT SUPPLIES REIMB HEALTH PREM/MARCH 2012 REIMB HEALTH PREM /MARCH 2012 FLOWERS /SWEETHEARTS JAMBOREE UTILITY SERVICE PROF SVC/JAN 2012 CONTRACT SVC/MAR 2012 i PROF SVC/SALES TAX 1ST QT Payment Dates: 2/16/2012 - 2/29/2012 Account Number Amount 101 -5105 -5605 43.49 Vendor FRY'S ELECTRONICS INC. Total:- 444.72 201 - 3010.5605 _ _470.83 Vendor GARVEY EQUIPMENT COMPANY Total: _ 470.83 101 -1325 -5130 654.88 Vendor GARY TAYLOR Total: 654.88 101 - 1325 -5130 225.99 Vendor GERALD VASQUEZ Total: 225.99 101 -4040 -5710 121.66 Vendor GOLDEN ROSE FLORIST Total: 121.66 101- 3030 -5310 967.93 Vendor GOLDEN STATE WATER CO. Total: 967.93 101 -5105 -5299 - 8,716.50_ Vendor GOVERNMENT SOLUTIONS ASSOCIATES Total: 8,716.50 101 -1115 -5385 - 1,734.13 Vendor GRANICUS, INC. Total: 1,734.13 101- 1305 -5220 1,200.00 Vendor HINDERLITER DE LLAMAS Total: 1,200.00 SUPPLIES /EASTER EGG HUNT 101 - 4040 -5710 958.93 Vendor HOLIDAY GOO Total: 958.93 HARDWARE SUPPLIES - 101. 3030 -5630 369.23 HARDWARE SUPPLIES 101- 3015 -5605 123.33 HARDWARE SUPPLIES 101 - 3030 -5605 7.32 HARDWARE SUPPLIES 101- 3030 -5605 216.82 HARDWARE SUPPLIES 101- 3015 - 5340 440.93 HARDWARE SUPPLIES 101 - 3015 -5605 127.82 HARDWARE SUPPLIES 201- 3030 -5605 - 85.06 HARDWARE SUPPLIES 201- 3030 -5605 - 285.12 HARDWARE SUPPLIES 201- 3010 -5605 285.13 HARDWARE SUPPLIES 101- 3030 -5630 64.26 HARDWARE SUPPLIES 101- 3015 -5605 94.14 HARDWARE SUPPLIES 201- 3030 -5605 58.75 HARDWARE SUPPLIES 101- 3015 -5340 11.95 HARDWARE SUPPLIES 201- 3030 -5630 198.66 HARDWARE SUPPLIES 101- 3030 -5605 120.11 HARDWARE SUPPLIES 101- 3030 -5605 - 120.11 HARDWARE SUPPLIES 101 -3015 -5340 - 211.69 HARDWARE SUPPLIES 101 - 3010 -5605 267.56 HARDWARE SUPPLIES 101- 3015 -5605 86.12 HARDWARE SUPPLIES 201- 3010 -5660 43.97 HARDWARE SUPPLIES '. 101- 3030 -5630 219.67 HARDWARE SUPPLIES 201- 3010 -5360 535.15 HARDWARE SUPPLIES 201- 3010 -5605 353.46 Vendor HOME DEPOT CREDIT SERVICE Total: 3,515.90 Page 7 of 27 City Expense Approval Report p12-18 Payment Dates: 2/16/2012 - 2/29/2012 Payment Number Payable Number Payable Description Account Number Amount Vendor: ICMA RETIREMENT TRUST ' 76526 02- 19- 2012/457 PAYROLL WITHHOLDING 102- 255 -20135 2.32 19 -2012 76526 - 02 -19- 2012/457 PAYROLL WITHHOLDING /02- 22S -20135 84,85 19 -2012 76526 02 -19- 2012/457 PAYROLL WITHHOLDING /02- 315 -20135 - 49,83 19 -2012 76526 02 -19- 2012/457 PAYROLL WITHHOLDING /02- 101 -20135 7,957.07 19 -2012 76526 02 -19- 2012/457 PAYROLL WITHHOLDING /02- 260 -20135 1,255.68 19 -2012 76526 02 -19- 2012/457 PAYROLL WITHHOLDING /02- 301 -20135 469.54 19 -2012 76526 02 -19- 2012/457 PAYROLL WITHHOLDING 102- 220 -20135 83.98 19 -2012 76526 02 -19- 2012/457 PAYROLL WITHHOLDING /02- 245 -20135 175.87 19 -2012 76526 02 -19- 2012/457 PAYROLL WITHHOLDING /02- 215 -20135 390.44 19 -2012 76526 02 -19- 2012/457 PAYROLL WITHHOLDING /02- 201 -20135 200.23 19 -2012 76526 02 -19- 2012/457 PAYROLL WITHHOLDING /02- 270 -20135 179.98 19 -2012 76526 02 -19- 2012 /457 /ADMIN PAYROLL WITHHOLDING /02- 101 -20135 399.99 19 -2012 76526 02- 19- 2012/4S7 /ADMIN PAYROLL WITHHOLDING /02- 215 -20135 100.01 19 -2012 76526 02- 19- 2012 /LOAN PAYROLL WITHHOLDING /02- 101 -20130 189.95 19 -2012 76526 02 -19- 2012 /LOAN PAYROLL WITHHOLDING /02- 215 -20130 63.30 19 -2012 Vendor ICMA RETIREMENT TRUST Total: 11,603.04 Vendor: ICMA RETIREMENT TRUST 76527 02- 19- 2012/402A PAYROLL WITHHOLDING /02- 315 -20135 10.85 19 -2012 1 76527 02- 19- 2012/401A PAYROLL WITHHOLDING /02- 215 -20135 - 69.16 19 -2012 76527 02- 19- 2012/401A PAYROLL WITHHOLDING /02- 301 -20135 43.05 19 -2012 76527 02- 19- 2012/401A PAYROLL WITHHOLDING /02- 201 -20135 42.85 19 -2012 76527 02- 19- 2012/401A PAYROLL WITHHOLDING /02- 220 -20135 16.45 19 -2012 76527 02- 19- 2012/401A PAYROLL WITHHOLDING /02- 245 -20135 46.00 19 -2012 76527 02- 19- 2012/401A PAYROLL WITHHOLDING /02- 270 -20135 12.68 19.2012 76527 02- 19- 2012/401A PAYROLL WITHHOLDING /02- 255 - 20135 0.39 19 -2012 76527 02- 19- 2012/401A PAYROLL WITHHOLDING /02- 101 -20135 1,848.13 19 -2012 76527 02- 19- 2012/401A PAYROLL WITHHOLDING /02- 225 -20135 17.94 19 -2012 76527 02- 19- 2012/401A PAYROLL WITHHOLDING /02- 260 -20135 165.80 19 -2012 76527 02- 19- 2012/401Aa PAYROLL WITHHOLDING /02- 101 -20135 1,000.00 19 -2012 Vendor ICMA RETIREMENT TRUST Total: 3,273.30 Vendor: INFORMATION DEVELOPMENT 76590 100406 SOFTWARE SUPPORT /FEB 101- 1305 -5250 3,150.00 2012 /FINAL Vendor INFORMATION DEVELOPMENT Total: 3,150.00 2/29/2012 4:32:53 PM Page 8 of 27 City Expense Approval Report 812 -18 Payment Dates: 2/16/2012 - 2/29/2012 Payment Number Payable Number Payable Description Account Number Amount. Vendor: INTERNAL REVENUE SERVICE DFT0000491 02 -19- 2012 /FED FEDERALTAX 315 -20110 127.53 WITHHOLDING /02 -19 -2012 DFF0000491 02 -19- 2012 /FED FEDERALTAX 270 -20110 204.64 WITHHOLDING /02 -19 -2012 DFT0000491 02 -19- 2012 /FED FEDERALTAX 245 -20110 319.50 WITHHOLDING /02 -19 -2012 DFF0000491 02 -19- 2012 /FED FEDERALTAX 201 -20110 463.91 WITHHOLDING /02 -19 -2012 DFT0000491 02 -19- 2012 /FED FEDERALTAX 225 -20110 - 120.46 WITHHOLDING /02.19 -2012 DFT0000491 02 -19- 2012 /FED FEDERALTAX 101 -20110 16,328.30 WITHHOLDING/02-19-2012 DFT0000491 02- 19- 2012 /FED FEDERALTAX 260 -20110 2,986.16 WITHHOLDING /02 -19 -2012 DFTOD00491 02 -19- 2012 /FED FEDERALTAX 301 -20110 - 1,442.83 WITHHOLDING /02 -19 -2012 DFT0000491 02 -19- 2012 1FED FEDERALTAX 215 -20110 1,108.66 WITHHOLDING /02 -19 -2012 DFT0000491 02- 19- 2012/FED FEDERALTAX 220 -20110 399.47 WITHHOLDING /02.19 -2012 DFI-0000491 02 -19 -2012 /FED FEDERALTAX 255 -20110 2.49 WITHHOLDING /02 -19 -2012 DFI-0000489 02 -19- 2012 /FICA FICA PAYMENT /02 -19 -2012 315 -20115 80.72 DFT0000489 02- 19- 2012 /FICA FICA PAYMENT /02 -19 -2012 270 -20115 172.50 DFT0000489 02 -19- 2012 /FICA FICA PAYMENT /02 -19 -2012 215 -20115 1,034.98 DFF0000489 02- 19- 2012 /FICA FICA PAYMENT /02 -19 -2012. 260 -20115 2,399.12 DFF0000489 02 -19- 2012 /FICA FICA PAYMENT /02 -19 -2012 201 -20115 455.64 DFT0000489 02 -19- 2012 /FICA FICA PAYMENT /02 -19 -2012 245 -20115 309.53 DFF0000489 02- 19- 2012/FICA FICA PAYMENT /02 -19 -2012 - 301 -20115 535.55 DFFG000489 02- 19- 2012 /FICA FICA PAYMENT /02 -19 -2012 220.20115 293.73 DFT0000489 02 -19- 2012 /FICA FICA PAYMENT /02 -19 -2012 225 -20115 227.54 DFT0000489 - 02 -19- 2012 /FICA FICA PAYMENT /02 -19- 2012 255 -20115 - 1.93 DFF0000489 02 -19- 2012 1FICA FICA PAYMENT 102 -19 -2012 101 -20115 15,432.84 DFT0000490 02 -19- 2012 /MDARE MEDICARE PAYMENTS /02 -19 255 -20120 0.54 -2012 DFT0000490 02 -19- 2012 /MDARE MEDICARE PAYMENTS /02 -19 225 -20120 63.48 -2012 DFT0000490 02 -19- 2012 /MDARE MEDICARE PAYMENTS /0249 315 -20120 22.50 -2012 DFT0000490 02 -19- 2012 /MDARE MEDICARE PAYMENTS /02 -19 220 -20120 108.18 -2012 DFT0000490 02 -19- 2012 /MDARE MEDICARE PAYMENTS /02 -19 270 -20120 48.04 -2012 DFT0000490 02 -19- 2012 /MDARE MEDICARE PAYMENTS 102 -19 215 -20120 297.88 -2012 DFT0000490 02 -19- 2012 /MDARE MEDICARE PAYMENTS /02 -19 201 -20120 127.04 -2012 DFT0000490 02 -19- 2012 /MDARE MEDICARE PAYMENTS /02 -19 301 -20120 333.56 -2012 DFT0000490 02 -19- 2012 /MDARE MEDICARE PAYMENTS /02 -19 101 -20120 4,928.32 -2012 DFT000D490 02 -19- 2012 /MDARE MEDICARE PAYMENTS /0249 260 -20120 668.90 -2012 DFT0000490 02 -19- 2012 /MDARE MEDICARE PAYMENTS /02 -19 245 -20120 86.28 -2012 Vendor INTERNAL REVENUE SERVICE Total: 51,132.75 Vendor: IRMA GALINDO 76591 FEBRUARY 2012 REIMS /FEBRUARY B -DAY , 101 -20160 46.00 CAKE /FEB 2012 li Vendor IRMA GALINDO Total: 46.00 2/29/2032 4:32:53 PM Page 9 of 27 City Expense Approval Report 812 -18 1 Payment Dates: 2/16/2012 - 2/29/2012 Payment Number Payable Number Payable Description Account Number Amount Vendor: IRRI -CARE PLUMBING AND BLACKFLOW TESTING 76592 5004 DEPTSUPPLIES 101- 3030 -5605 551.00 Vendor IRRI -CARE PLUMBING AND BLACKFLOW TESTING Total: 551.00 Vendor: JENNIFER BAUTISTA 76593 914FAC /A FACILITY USE REFUND 615 -24005 300.00 Vendor JENNIFER BAUTISTA Total: 300.00 Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION 76594 320368 10 FWY BEAUTIFICATION 301 -6005 -5330 303.28 76594 320493 10TWY RAMP 301 - 6005 -5330 225.93 - BEAUTIFICATION 76594 327323 DEPT SUPPLIES 101 - 3030 -5605 65.08 76594 327431 DEPT SUPPLIES 201 - 3030 -5605 142.30 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION Total: 736.59 Vendor: JOAQUINA CASTANEDA 76595 MARCH 2012 REIMB HEALTH 101 -1325 -5130 225.99 _ PREM/MARCH 2012 Vendor JOAQUINA CASTANEDA Total: 225.99 Vendor: JOE A. GONSALVES - 76596 22669 CONTRACT SVC /MAR 2012 101 -1325 -5240 Vendor JOE A. GONSALVES Total: _2,545.00 2,545.00 Vendor: JOE VASQUEZ 76597 MARCH 2012 REIMS HEALTH 101 - 1325 -5130 353.63 PREM /MARCH 2012 Vendor JOE VASQUEZ Total: 353.63 Vendor: JOHN SCOTT 76598 12 -01 -2011 TRAINING /12 -01 -2012 101- 3030 -5460 80.00 Vendor JOHN SCOTT Total: 80.00 Vendor: KONE INC. 76599 220831280 PROFSVC 101 - 3010 -5299 243.36 Vendor KONE INC. Total: _ 243.36 Vendor: KORRECT IMAGING - 76600 SV006991 DEPT SUPPLIES 101 -5105 -5605 503.08 76600 - SV006992 OFFICE EQUIP MAINT 101 - 1305 -5635 166.39 76600 SV006992 OFFICE EQUIP MAINT 101 - 1310 -5605 49.00 Vendor KORRECT IMAGING Total: 718.47 Vendor: LA COUNTY ASSESSOR 76601 12ASRE163 MAPS 101 -5105 -5465 4.00 Vendor LA COUNTY ASSESSOR Total: 4.00 Vendor: LA COUNTY DEPT PUBLIC WORKS 76602 REPW11101704026 CONTRACTSERVICE 301 - 6005 -5395 944.23 76602 REPW11111604939 CONTRACT SERVICE 301 -6005 -5395 1,845.26 76602 _ REPW11121906120 CONTRACT SERVICE 301 -6005 -5395 1,117.58 76602 REPW12011707028 CONTRACT SVC/DEC 2012 101 - 3035 -5495 2,648.25 76602 REPW12011707108 CONTRACT SERVICE 301- 6005 -5395 186.26 Vendor LA COUNTY DEPT PUBLIC WORKS Total: 6,741758 Vendor: LA COUNTY FIRE DEPT. 76603 G0000438 FUEL EXP /DECEMBER 2012 101- 3020 -5610 208.22 76603 G0000438 FUEL EXP /DECEMBER 2012 101- 3020 -5610 576.11 76603 G0000438 FUEL EXP /DECEMBER 2012 101 - 3020 -5610 255.56 76603 G0000438 FUEL EXP /DECEMBER 2012 101- 3020 -5610 82.65 76603 G0000438 FUEL EXP /DECEMBER 2012 101 - 3020 -5610 72.21 76603 G0000438 FUEL EXP /DECEMBER 2012 101 - 3020 - 5610 444.52 76603 G0000438 FUEL EXP /DECEMBER 2012 101 - 3020 -5610 281.23 76603 G0000438 FUEL EXP /DECEMBER 2012 101- 3020 -5610 401.19 76603 G0000438 FUEL EXP /DECEMBER 2012 101 - 3020 -5610 304.10 76603 G0000438 FUEL EXP /DECEMBER 2012 101 - 3020 -5610 222.66 76603 G0000438 FUEL EXP /DECEMBER 2012 101- 3020 -5610 182.14 2/29/2012 4:32:53 PM Page 10 of 27 City Expense Approval Report 812 -18 BUS PASSES /FEB 2012 Payment Dates: 2/16/2012 - 2/29/2012 Payment Number Payable Number Payable Description Account Number Amount 76603 G0000438 FUEL EXP /DECEMBER 2012 101 - 3020 -5610 329.78 76603 G0000438 - FUEL EXP /DECEMBER 2012 101 - 3020 -5610 54.96 76603 G0000438 FUEL EXP /DECEMBER 2012 101 - 3020 -5610 20.06 76603 G0000438 FUEL EXP /DECEMBER 2012. 101 - 3020 -5610 221.06 76603 00000438 FUEL EXP /DECEMBER 2012 101- 3020 -5610 53.76 76603 G0000438 FUEL EXP /DECEMBER 2012 101- 3020 -5610 186.15 76603 G0000438 FUEL EXP /DECEMBER 2012 101 - 3020 -5610 73.02 76603 G0000438 FUEL EXP /DECEMBER 2012 101- 3020 -5610 198.59 76603 G0000438 FUEL EXP /DECEMBER 2012 101- 3020 -5610 66.20 76603 G0000438 FUEL EXP /DECEMBER 2012 101 - 3020 -5610 207.01 76603 G0000438 - FUEL EXP /DECEMBER 2012 101- 3020 -5610 606.20 76603 G0000438 FUEL EXP /DECEMBER 2012 101- 3020 -5610 66.18 76603 - G0000438 _ FUEL EXP /DECEMBER 2012 101- 3020 -5610 25.16 76603 G0000438 - FUEL EXP /DECEMBER 2012. 215 -3020 -5610 82.37 76603 G0000438 FUEL EXP /DECEMBER 2012 1013020 -5610 - 60.18 76603 G0000438 FUEL EXP /DECEMBER 2012% 215- 3020 -5610 144.83 76603 G0000438 FUEL EXP /DECEMBER 2012 215 - 3020 -5610 148.45 76603 G0000438 FUEL EXP /DECEMBER 2012 101- 30205610 30.84 76603 G0000438 FUEL EXP /DECEMBER 2012 101 - 3020 -5630 307.06 76603 G0000438 FUEL EXP /DECEMBER 2012 101 - 3020 -5610 147.24 76603 G0000438 FUEL EXP /DECEMBER 20121 31201 168.10 76603 G0000438 FUEL EXP /DECEMBER 2012 101- 3020 -5610 180.54 76603 G0000438 FUEL EXP /DECEMBER 2012 101- 3020 -5610 318.54 76603 G0000438 FUEL EXP /DECEMBER 2012' 101 - 3020 -5610 63.79 76603 G0000438 FUEL EXP /DECEMBER 2012' 101 - 3020 -5610 50.95 Vendor MARGARET CLARK Total: 150.00 Vendor: MARTIN JONES Vendor LA COUNTY FIRE DEPT. Total: 6,841.61 Vendor: LA COUNTY METRO TRANSPORT 76604 2120331 BUS PASSES /FEB 2012 220 -3040 -5725 35.00 Vendor LA COUNTY METRO TRANSPORT Total: 35.00 Vendor: LA COUNTY RECORDER 76660 2448 STRATHMORE FILING FEE 101 -20020 16.00 76605 CUP 11 -30 HUNG FEE 615 -24515 75.00 76659 MOD 11 -06 /A FILING FEE 615 -24515 75.00 Vendor LA COUNTY RECORDER Total: 166.00 Vendor: LA COUNTY SHERIFF DEPT 76607 12249ONH SPECIAL EVENTS /DEC 2011 - 101- 2010 -5520 1,712.88 76607 122707NH CONTRACT SERVICE /JAN 201 101 - 2010 -5480 87.37 76607 122707NH CONTRACT SERVICE /JAN 201 - 101- 2010 -5515 510,755.35 76607 122848NH SPECIAL EVENT /LUNAR NEW - 101 -4040 -5710 6,647.76 YEAR 2012 76607 122911NH SPECIAL EVENTS /JAN 2012 ` - 101 - 2010 -5520 2,283.84 Vendor IA COUNTY SHERIFF DEPT Total: 521,487.20 Vendor: LEAGUE OF CALIF CRIES 76608 1770 MEETING EXPENSE /02 -02- 101 - 1105 -5435 140.00 2012 Vendor LEAGUE OF CALIF CITIES Total: 140.00 Vendor: LES VAN LEE 76609 RS563264 CITATION REFUND 101 - 2020 -4620 43.00 Vendor LES VAN LEE Total: 43.00 Vendor: MAGIC JUMP RENTALS 76610 31201 JUMPERS /EASTER EGG HUN 101- 4040 -5710 350.00 Vendor MAGIC JUMP RENTALS Total: 350.00 Vendor: MARGARET CLARK 76611 JANUARY 2012 /CELL CELL PHONE REIMB /JAN 201 101- 1325 -5420 150.00 Vendor MARGARET CLARK Total: 150.00 Vendor: MARTIN JONES 76612 11/12/11- 02/02/2012 REIMS /R.E.A.C.T.T LUNCHO 101- 1325 -5199 785.69 2/29/2012 4:32:53 PM Page 11 of 27 City Expense Approval Report #12 -18 SUPPLIES /9-11 MEMORIAL Payment Dates: 2/1612012 - 2129/2012 Payment Number Payable Number Payable Description Amount Number Amount 76612 12 -07 -2012 REIMB /MEETING EXPENSE 101 - 3030 -5435 77.99 101- 1210 -5605 47.81 Vendor MARTIN JONES Total: 863.68 Vendor: MATTHEW HAWKESWORTH 101 -3010 -5605 122.51 76613 JANUARY 2012 CELL PHONE REIMB /JAN 201 101- 1325 -5420 110.85 76621 596542348001 Vendor MATTHEW HAWKESWORTH Total: 110.85 Vendor: MCMASTER -CARR 76528 596604299001 DEPT SUPPLIES 76614 15462363 DEPT SUPPLIES 101- 3015 -5605 83.51 DEPT SUPPLIES 101 - 3035 -5605 39.86 Vendor MCMASTER -CARR Total: 83.51 Vendor: MICHAEL BURBANK DEPT SUPPLIES - 101 - 1115 -5605 - 38.81 76615 MARCH 2012 REIMB HEALTH 101 - 1325 -5130 320.43 76528 PREM /MARCH 2012 DEPT SUPPLIES 101 -1205 -5605 105.62 76528 Vendor MICHAEL BURBANK Total: 320.43 Vendor: MICHELLE RAMIREZ 314.37 76528 598162711001 76616 JANUARY 2012 CELL PHONE REIMB /JAN 201 101 - 1325 -5420 58.16 598182321001 DEPTSUPPLIES 101 - 3035 -5605 Vendor MICHELLE RAMIREZ Total: - _ 5816 Vendor: MISSION SUPER HARDWARE - Vendor OFFICE DEPOT Total: 76617 259693/1 GROUNDS MAINT 101 - 3030 -5330 48.94 76617 260129/1 - DEPT SUPPLIES 101- 3030 -5605 1.62 76617 260385/1 DEPT SUPPLIES - 101 - 3030 -5605 11.95 3068-+287891 VEHICLE MAINT /UNIT#34 101 - 3020 -5380 Vendor MISSION SUPER HARDWARE Total: 62.51 Vendor: MORRISON HEALTH CARE INC. 3043 - 191081 DEPTSUPPLIES 101 - 3020 -5605 76619 18845201213101 SR LUNCH PROGRAM /JAN 101 -4030 -5560 1,462.24 Vendor O'REILLY AUTOMOTIVE STORES, INC. Total: 83.37 2012 76619 18845201213101 SR LUNCH PROGRAM /JAN 260 -5205 -5720 2,193.36 2012 76619 18845201213101 SR LUNCH PROGRAM /JAN 101 -4030 -5560 1,260.96 2012- 76619 18845201213101 SR LUNCH PROGRAM /JAN 260 -5205 -5720 1,891.44 2012 - Vendor MORRISON HEALTH CARE INC. Total: 61808.00 Vendor: NANCY VALDERRAMA - 76,620 MARCH 2012 REIMB HEALTH 101- 1325 -5130 225.99 PREM /MARCH 2012 Vendor NANCY VALDERRAMA Total: 225.99 Vendor: OFFICE DEPOT 76528 577721745001 SUPPLIES /9-11 MEMORIAL 301 -6005 -5605 58.47 76528 1389310072 DEPT SUPPLIES - 101- 3035 -5605 282.73 76528 1402925059 DEPT SUPPLIES 101- 1210 -5605 47.81 76528 1419354649 DEPT SUPPLIES 101 -3010 -5605 122.51 76528 1429635685 DEPTSUPPLIES 101- 3010 -5605 284.93 76621 596542348001 DEPTSUPPLIES 101 - 3020 -5605 48.90 76528 596604299001 DEPT SUPPLIES 101- 3035 -5605 - 15.13 76528 - 597383748001 DEPT SUPPLIES 101 - 3035 -5605 39.86 76528 597443610001 DEPT SUPPLIES - 101 - 1115 -5605 - 38.81 76528 596924521001 DEPTSUPPLIES 101 - 3035 -5605 30.81 76528 597555175001 DEPT SUPPLIES 101 -1205 -5605 105.62 76528 597674342001 DEPTSUPPLIES 101- 1305 -5605 314.37 76528 598162711001 DEPT SUPPLIES 101 - 1115 -5605 15.66 76528 598182321001 DEPTSUPPLIES 101 - 3035 -5605 13.03 - Vendor OFFICE DEPOT Total: 1,918.64 Vendor. O'REILLY AUTOMOTIVE STORES, INC. 76622 3068- 258068 VEHICLE MAINT /UNIT #34 101- 3020 -5380 12.58 76622 3068-+287891 VEHICLE MAINT /UNIT#34 101 - 3020 -5380 38.03 76622 3043 - 191081 DEPTSUPPLIES 101 - 3020 -5605 32.76 Vendor O'REILLY AUTOMOTIVE STORES, INC. Total: 83.37 2/29/2012 4;32:53 PM - Page 12 of 27 City Expense Approval Report 812 -18 Payment Dates: 2/16/2012 - 2/29/2012 Payment Number Payable Number Payable Description Account Number Amount Vendor: ORIENTAL TRADING CO. INC. 76623 649201814 -01 SUPPLIES /R.E.A.C.T.T 101- 1325 -5199 70.49 Vendor ORIENTAL TRADING CO. INC. Total: 70.49 Vendor: P& A ADMINISTRATIVE 76529 02 -14 -2012 FLEX SPENIDNG ACOCUNT 101 -20170 112.22 76529 02 -16 -2012 FLEX SPENDING ACCOUNT 101 -20170 108.24 76529 02 -16 -2012 FLEXSPENDING ACCOUNT 260 -20170 7.73 76529 02 -16 -2012 FLEX SPENDING ACCOUNT 215 -20170 38.67 Vendor P &A ADMINISTRATIVE Total: 266.86 Vendor: PACIFIC TELEMANAGEMENT 76530 356174 UTILITY SERVICE 101- 1325 -5420 153.00_ Vendor PACIFIC TELEMANAGEMENT Total: 153.00 Vendor: PAN XIU VAN 76624 - RS564207 CITATION REFUND 101 -2020 -4620 53.00 Vendor PAN XIU YAN Total: 53.00 Vendor: PASCO DOORS 76625 65962 BLDG MAINT /RSMD 101 - 4015 -5340 70.25 AQUATIC CTR Vendor PASCO DOORS Total: 70.25 Vendor: PETTY CASH 76531 - OCT 2011 -JAN 2012 /GCC REPLENISH PETTY CASH 101 - 4020 -5605 10.12 76531 OCT 2011 -JAN 2012 /GCC REPLENISH PETTY CASH 101 - 4020 -5605 46.19 76531 OCT 2011 -JAN 2012 /GCC REPLENISH PETTY CASH 101 -4030 - 5715 35.19 76531 OCT 2011 -JAN 2012 /GCC REPLENISH PETTY CASH 101 -4030 -5715 70.80 76531 OCT 2011 -JAN 2012 /GCC REPLENISH PETTY CASH 101- 4020 -5605 39.89 76531 OCT 2011 -JAN 2012 /GCC REPLENISH PETTY CASH 101- 4030 -5560 21.90 76531 OCT 2011 -JAN 2012 /GCC REPLENISH PETTY CASH 101 - 4020 -5605 42.74 76531 OCT 2011 -JAN 2012 /GCC REPLENISH PETTY CASH 101 -0020 -5605 28.41 - Vendor PETTY CASH Total: 295.24 Vendor: PLUMBING WHOLESALE OUTLET 76626 455016 DEPTSUPPLIES 201 - 3030 -5605 300.10 Vendor PLUMBING WHOLESALE OUTLET Total: 300.10 Vendor: POTRERO AUTO ELECTRIC 76627 20614 VEHICEL MAINT /UNIT840 101 - 3020 -5380 791.86 76627 20606 VEHICLE MAINT /UNIT838 - 101 - 3020 -5380 223.09 76627 - 20647 VEHICLE MAINT /UNIT840 101- 3020 -5380 497.50 76627 20658 VEHICLE MAINT /UNIT852 101- 3020 -5380 1,205.32 76627 20669 DEPT SUPPLIES 101- 3015 -5605 27.13 Vendor POTRERO AUTO ELECTRIC Total: 2,744.90 Vendor: PRINCIPAL FINANCIAL GROUP 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH 101- 3005 -5115 71.12 2012 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH 101 -5105 -5115 231.41 2012 76532 MARCH 2012 LIFE,L- T,S- T,AD &D /MARCH - 101 -5105 -5115 53.54 2012 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH 101 - 1210 -5115 50.48 2012 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH 220- 3010 -5115 60.83 2012 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH> 215 -5105 -5115 26.77 2012 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH I: 101 - 1210 -5115 73.28 2012 76532 MARCH 2012 UFE,L- TS- T,AD &D /MARCH- 101 -5105 -5115 46.20 2012 76532 MARCH 2012 UFE,L- TS- T,AD &D /MARCH; 270 -5210 -5115 66.69 2012 2/29/2012 4:32:53 PM Page 13 of 27 City Expense Approval Report #12 -18 Payment Number Payable Number 76532 MARCH 2012 76532 MARCH 2012 76532 MARCH 2012 76532 MARCH 2012 76532 MARCH 2012 76532 MARCH 2012 76532 MARCH 2012 76532 MARCH 2012 76532 MARCH 2012 76532 MARCH 2012 76532 MARCH 2012 76532 MARCH 2012 76532 MARCH 2012 76532 MARCH 2012 76532 MARCH 2012 76532 MARCH 2012 76532 MARCH 2012 76532 MARCH 2012 76532 MARCH 2012 76532 MARCH 2012 76532 MARCH 2012 76532 MARCH 2012 76532 MARCH 2012 76532 MARCH 2012 76532 MARCH 2012 76532 MARCH 2012 76532 MARCH 2012 76532 MARCH 2012 76532 MARCH 2012 76532 MARCH 2012 76532 MARCH 2012 76532 MARCH 2012 Payable Description LI FE,L- T,S- T,AD &D /MARCH 2012 LI FE,L- T,S- T,AD &D /MARCH 2012 LI FE,L- T,S- T,AD &D /MARCH 2012 LIFE,L- T,S- T,AD &D /MARCH 2012 LIFE, L- T,S- T,AD &D /MARCH 2012 LIF E,L- T,S- T,AD &D /MARCH 2012 LIFE,L- T,S- T,AD &D /MARCH 2012 U FE, L- T,S- T,AD &D /MARCH 2012 U F E, L- T,S -T,AD& D /MARCH 2012 LI FE,L- T,S- T,AD &D /MARCH 2012 LIFE,L- T,S- T,AD &D /MARCH 2012 LI FE,L- T,S- T,AD &D /MARCH 2012 LIFE, L- T,S- T,AD &D /MARCH 2012 LIFE, L- T,S- T,AD &D /MARCH 2012 UFE, L- T,S- T,AD &D /MARCH 2012 U FE, L- T,S -T,AD& D /MARC H 2012 LI FE, L- T,S- T,AD &D /MARCH 2012 LI FE,L- T,S- T,AD &D /MARCH 2012 LI FE,L- T,S- T,AD &D /MARCH 2012 LI FE,L- T,S- T,AD &D /MARCH 2012 LI FE,L- T,S- T,AD &D /MARCH 2012 LI FE, L- T,S- T,AD &D /MARCH 2012 LI FE,L- T,S- T,AD &D /MARCH 2012 LIFE, L- T,S- T,AD &D /MARCH 2012 LIFE,L- T,S -T,AD& D /MARCH 2012 LIFE,L- T,S -T,AD& D /MARCH 2012 LIFE,L- T,S- T,AD &D /MARCH 2012 LI FE,L- T,S- T,AD &D /MARCH 2012 LI FE,L- T,S- T,AD &D /MARCH 2012 LI FE, L- T,S- T,AD &D /MARCH 2012 LI F E, L- T,S -T,AD& D /MARCH 2012 U FE, L- T,S- T,AD &D /MARCH 2012 Payment Dates: 2/16/2012 - 2/29/2012 Account Number Amount 101 -5210 -5115 68.72 101 - 3030 -5115 989.13 101- 4001 -5115 478.05 215- 3005 -5115 _ 85.34 101 - 3005 -5115 54.36 301 - 3005 -5115 38.50 225- 3005 -5115 35.15 220- 1210 -5115 39.08 201 - 3035 -5115 15.19 225- 3035 -5115 45.33 101 - 3035 -5115 106.10 101- 2015 -5115 336.28 260 -2015 -5115 242.87 260 -5205 -5115 338.07 215 - 3010 -5115 50.93 201 - 3010 -5115 99.07 301 - 3035 -5115 134.75 101 - 3010 -5115 93.30 260- 2005 -5115 289.88 101 - 1305 -5115 49.30 101 - 1305 -5115 34.11 101 - 1305 -5115 598.53 101- 1115 -5115 261.63 101- 1115 -5115 48.33 245 -1305 -5115 10.93 101 - 2005 -5115 232.63 225- 1305 -5115 10.93 260 -1305 -5115 24.86 215- 1305 -5115 75.00 101 - 3030 -5115 237.94 101 - 1105 -5115 - 599.72 260 -4030 -5115 20.36 2/29/2012 4:32:53 PM - Page 14 of 27 City Expense Approval Report #12 -18 Payment Dates: 2/16 /2012 - 2/29/2012 Payment Number Payable Number Payable Description Account Number Amount 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH 101 -4030 -5115 57.94 2012 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH 101 - 1205 -5115 296.05 2012 76532 MARCH 2012 LIFE,L- T,S- T,AD &D /MARCH 215- 1205 -5115 73.97 2012 76532 MARCH 2012. LIFE,L- T,S- T,AD &D /MARCH 101 - 1205 -5115 75.62 2012 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH 101- 1205 -5115 73.97 2012 76532 .. MARCH 2012 LIFE,L- TS- T,AD &D/MARCH 101 -4020 -5115 90.21 2012 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH 245- 3030 -5115 87.84 2012 76532 MARCH 2012 UFE,L- TS- T,AD &D /MARCH 101 -1310 -5115 159.91 2012 76532 MARCH 2012 UFE,L- TS- T,AD &D /MARCH 201- 3030 -5115 152.23 2012 76532 MARCH 2012 UFE,L- TS- T,AD &D /MARCH - 101 - 4005 -5115 290.14 2012 76532 MARCH 2012 UFE,L- TS- T,AD &D /MARCH 260 -4025 -5115 37.72 2012 76532 MARCH 2012 UFE,L- TS- T,AD &D /MARCH 101- 4025 -5115 168.30 2012 76532 - MARCH 2012 UFE,L- TS- T,AD &D /MARCH 101- 4015 -5115 119.87 2012 Vendor PRINCIPAL FINANCIAL GROUP Total: 6,909.02 Vendor: PUBLIC EMPLOYEES'' 76533 02 -19 -2012 RETIREMENT ANNUITYTier. 301 -20198 1,408.72 1/02 -19 -2012 - 76533 02 -19 -2012 RETIREMENT ANNUITY Tier 201- 20198. 1,099.91 1/02 -19 -2012 76533 02 -19 -2012 RETIREMENT ANNUITY Tier 101 -20198 37,087.51 1/02 -19 -2012 76533 02 -19 -2012 RETIREMENT ANNUITY Tier 260 -20198 5,553.68 1/02-29 -2012 76533 02 -19 -2012 RETIREMENT ANNUITY Tier -, 215 -20198 2,607.18 1/02 - 19.2012 76533 02 -19 -2012 RETIREMENT ANNUITY Tier 270.20198 415.73 1/02 -19 -2012 76533 02 -19 -2012 RETIREMENT ANNUITY Tier 315 -20198 177.45 1/02 -19 -2012, 76533 02 -19 -2012 RETIREMENT ANNUITY Tier 255 -20198 4.22 1/02 -19 -2012 76533 02 -19 -2012 RETIREMENT ANNUITY Tier. 245 -20198 770.50 - 1/02 -19 -2012 76533 02 -19 -2012 RETIREMENT ANNUITY Tier 220 -20198 658.81 1/02 -19 -2012 76533 02 -19 -2012 RETIREMENT ANNUITY Tier 225 -20198 587.08 1/02 -19 -2012 76534 02 -19- 2012/1801 PERS BUYBACK 101 -20140 4.35 W rrHHOLDI NG /02 -19- 20121 76534 02 -19- 2012/1801 PERS BUYBACK 245 -20140 4.35 WITHHOLDING /02 -19 -2012 76533 02- 19- 2012/A RETIREMENT ANNUITY Tier 101 -20198 329.98 2/02 -19 -2012 Vendor PUBLIC EMPLOYEES' Total: 50,709.47 Vendor: PYRO- SPECTACULARS INC. - 76628 JULY 4TH 2012/DEP FIREWORKS /JULY 4TH 101 -19901 7,200.00 2012 /DEPOSIT Vendor PYRO- SPECTACULARS INC. Total: 7,200.00 2/29/2012 4:32:53 PM Page 15 of 27 City Expense Approval Report #32.18 Payment Dates: 2/16/2012 - 2/29/2012 Payment Number Payable Number Payable Description Account Number Amount Vendor: QUICK BUILD CONSULTING 76629 R00006997 BLDG PERMIT REFUND - 101 -5110 -4125 - 1,528.36 Vendor QUICK BUILD CONSULTING Total: 1,528.36 Vendor: RICOH AMERICAS CORP. 76630 414655995 _ DEPTSUPPLIES - 101 - 1325 -5605 103.79 _ Vendor RICOH AMERICAS CORP. Total: 103.79 Vendor: RICOH BUSINESS SOLUTIONS 76535 6745679320 DEPT SUPPLIES ! 101- 1325 -5605 - Vendor RICOH BUSINESS SOLUTIONS Total: _2,064.66 2,064.66 Vendor: ROBERT ARMENDARIZ 76631 MARCH 2012 REIMB HEALTH 101- 1325 -5130 - 388.00' PREM /MARCH 2012 Vendor ROBERT ARMENDARIZ Total: 388.00 Vendor: ROBERT BALLIN 76632 MARCH 2012 REIMB HEALTH 101- 1325 -5130 388.00 PREM /MARCH 2012 76632 MARCH 2012 REIMB HEALTH 101 -1325 -5130 - 200.00 PREM /MARCH 2012 Vendor ROBERT BALUN Total: 188.00 Vendor: ROBERT BRUESCH 76633 MARCH 2012 REIMS HEALTH 101- 1325 -5130 320.43. PREM /MARCH 2012 Vendor ROBERT BRUESCH Total: 320.43 Vendor: ROBERT KRESS 76634 MARCH 2012 REIMB HEALTH 101- 1120 -5130 2,244.61 PREM /MARCH 2012 Vendor ROBERT KRESS Total: 2,244.61 Vendor: RSMD CHAMBER OF COMMERCE 76635 3354 MEETING EKP /02 -15 -2012 101 -1105 -5435 Vendor RSMD CHAMBER OF COMMERCE Total: _15.00_ Vendor: SAKAIDA NURSERY - 76636 122940 TREE MAINT 201- 3030 -5335 164.30 76636 122973 GROUNDS MAINT 301 -6005 -5330 69.43 76636 122974 GROUNDS MAINT 201 - 3030 -5330 53.24 - Vendor SAKAIDA NURSERY Total: 286.97 Vendor: SAN GABRIEL COUNTY WATER 76637 02 -29 -2012 UTILITY SERVICE 101- 3030 -5310 681.55 Vendor SAN GABRIEL COUNTY WATER Total: M 681.55 Vendor: SAN GABRIEL VALLEY WATER 76638 02 -29 -2012 UTILITYSERVICE ! 101 - 3030 -5310 1,769.46 76638 02 -29 -2012 UTILITY SERVICE 101- 3030 -5310 - 176.69 Vendor SAN GABRIEL VALLEY WATER Total: _ 1,946.15 Vendor: SANDRA LOPEZ 76639 1091FAC /A FACILITY USE REFUND 101 - 4005 -4330 500.00 Vendor SANDRA LOPEZ Total: 500.00 Vendor: SHERIFF'S DEPARTMENT 76536 01- 22- 2012/1483/A PAYROLL WITHHOLDING /01- 101 -20130 480.70 22 -2012 76538 02 -05- 2012/1483 PAYROLL WITHHOLDING /02- 101 -20130 480.70 05 -2012 76537 02 -19- 2012/1483 PAYROLL WITHHOLDING /02- 101 -20130 240.35 19 -2012 - 76537 02 -19- 2012/1483 PAYROLL WITHHOLDING 102- 260 -20130 240.35 19 -2012 Vendor SHERIFF'S DEPARTMENT Total: 1,442.10 Vendor: SIMS PEST & DISEASE CTRL 76640 136464 TREE MAINT 201- 3030 -5335 245,00 2/79/2032 4:32:53 PM Page 16 of 27 City Expense Approval Report #12 -18 Payment Dates: 2/16/2012 - 2/29/2012 Payment Number Payable Number Payable Description Account Number Amount 76640 136488 TREE MAINT 201- 3030.5335 245.00 Vendor SIMS PEST & DISEASE CTRL Total: 490.00 Vendor: SKY BLUEPRINT & SUPPLIES 76641 123533 PRINTING SVC 301 -6005 -5270 110.44 76641 123708 PRINTING SVC 220 - 3040 -5725 146.81 76641 123769 PRINTING SVC 301 -6005 -5395 149.75 76641 124137 PRINTING SVC 301 - 6005 -5270 498.93 76641 124138 PRINTING SVC 301- 6005 -5270 319.59 76641 124161 PRINTING SVC 101 - 3035 -5605 4834 76641 124471 TRAFFIC SIGNS & MARKINGS 201 - 3010 -5660 224.03 Vendor SKY BLUEPRINT& SUPPLIES Total: 1,498.49 Vendor: SMART AND FINAL IRIS 76642 700073 SUPPLIES /BREAKFAST 101 - 4040 -5710 -74.22 W /SANTA 76642 160444 SUPPLIES /SWEETHEART 101- 4040 -5710 100.56 JAMBOREE Vendor SMART AND FINAL IRIS Total: 26.34 Vendor: SO CAL GAS CO 76643 02 -29 -2012 UTILITYSERVICE 101- 3030 -5315 201.68 76643 02 -29 -2012 UTILITYSERVICE 101 -4015 -5315 4,043.07 Vendor SO CAL GAS CO Total: 4,244.75 Vendor: SO. CALIF. EDISON CO 76644 02 -29 -2012 UTILITYSERVICE 245- 3010 -5305 150.80 76644 02 -29 -2012 UTILITYSERVICE 101- 3030 -5305 2,696.62 76644 02 -29 -2012 UTILITYSERVICE 101 -4040 -5710 - 2,004.86 76644 02 -29 -2012 UTILITYSERVICE 101- 4015 -5305 4,486.99 Vendor SO. CALIF. EDISON CO Total: 9,339.27 Vendor: SOUTHLAND TRANSIT INC. 76645 RM JAN 2012 CONTRACT SVC/JAN 2012 215- 3040 -4460 - 1,082.20 76645 RM JAN 2012 CONTRACT SVC /JAN 2012 ! 220 - 3040 -4460 - 1,623.30 76645 RM JAN 2012 CONTRACT SVC/JAN 2012 220 -3040 -5470 13,989.90 76645 RM JAN 2012 CONTRACT SVC/JAN 2012 220 -3040 - 5470 40,224.16 76645 RM JAN 2012 CONTRACT SVC/JAN 2012 215 -3040 -5470 26,816.11 Vendor SOUTHLAND TRANSIT INC. Total: 78,324.57 Vendor: SPARKLETTS 76646 - - 02 -29 -2012 UTILITYSERVICE 101 -4005 -5605 20.27 76646 02 -29 -2012 UTILITY SERVICE 101 -4020 -5605 230.63 Vendor SPARKLETTS Total: 250.90 Vendor: STATE OF CA FRANCHISE TAR 76540 02 -19- 2012/764 PAYROLL WITHHOLDING /02- 101 -20130 643.61 19 -2012 76539 02 -19- 2012/811 PAYROLL WITHHOLDING /02- 101 -20130 636.41 19 -2012 Vendor STATE OF CA FRANCHISE TAX Total: 1,280.02 Vendor: STATE OF CALIFORNIA - 76541 02 -19 -2012 SIT WITHHOLDING /02 -19- 260 -20125 977.31 2012 76541 02 -19 -2012 SIT WITHHOLDING /02 -19- 255 -20125 0.68 2012 76541 02 -19 -2012 SIT WITHHOLDING /02 -19- i� 270 -20125 68.07 2012 76541 02 -19 -2012 SIT WITHHOLDING /02 -19- 315 -20125 41.37 2012 76541 02 -19 -2012 SIT WITHHOLDING/02-19- - 225 -20125 42.30 2012 76541 02 -19 -2012 SIT WITHHOLDING /02 -19- $ 245 -20125 93.35 2012 i 76541 02 -19 -2012 SIT WITHHOLDING /02 -19- 101 -20125 4,763.57 2012 2/29/2012 4:32:53 PM Page 17 of 27 City Expense Approval Report N12 -18 Payment Dates: 2/16/2012 - 2/29/2012 Payment Number Payable Number Payable Description Account Number Amount 76541 02 -19 -2012 SIT WITHHOLDING /02 -19- 201 - 20125 120.68 2012 76541 02 -19 -2012 SIT WITHHOLDING /02 -19- 301 -20125 474.08 2012 76541 02 -19 -2012 SIT WITHHOLDING /02 -19- 220 -20125 105.15 2012 76541 02 -19 -2012 SIT WITHHOLDING /02 -19- 215 -20125 383.79 2012 Vendor STATE OF CALIFORNIA Total: V 7,070.35 Vendor: STEVEN LY 76647 FEBRUARY 2012 CELL PHONE REIMB /FEB 201 101 -1325 -5420 150.00 Vendor STEVEN LY Total: 350.00 Vendor: TELEPACIFIC COMMUNICATION 76648 34937966-0 UTILITY SERVICE - 101 - 1325 -5420 5,028.34 Vendor TELEPACIFIC COMMUNICATION Total: 5,028.34 Vendor: TEMPLE CITY LAWNMOWER & 76649 8098984 EQUIPMENT PURCHASE 101 - 30205940 76,37 76649 8099196 EQUIPMENT PURCHASE 101- 3020 -5940 71.00 76649 8101909 DEPT SUPPLIES 101 - 3030 -5605 70,99 76649 8101923 DEPT SUPPLIES 101- 30305605 96.10 76649 8100788 DEPT SUPPLIES 101 - 3030 -5605 27.31 Vendor TEMPLE CITY LAWNMOWER & Total: 341.77 Vendor: THE HOUSE OF PRINTING INC 76650 141594 PRINTING SVC 101- 1325 -5605 167.50 Vendor THE HOUSE OF PRINTING INC Total: 167.50 Vendor: UNION BANK OF CALIFORNIA 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 101- 1115 -5115 33.75 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 245- 1305 -5115 8.82 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 101 - 2005 -5115 149.97 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 2602005 -5115 171.42 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 2601305 -5115 22.43 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 215- 1305 -5115 64.64 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 - 225- 1305 -5115 8.82 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 101- 2015 -5115 208,42 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 - 225 -3035 -5115 38.39 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 301 - 3035 -5115 109.12 76651 02 -05 -2012 RETIRE ANNTY /02 -OS -2012 101 - 3010 -5115 52.10 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 2602015 -5115 146.54 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 101- 3035 -5115 91.18 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 201- 3035 -5115 13.20 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 101- 1205 -5115 86.21 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 215- 1205 -5115 97.60 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 101- 13105115 135.15 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 101 -1105 -5115 83.44 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 101 -1205 -5115 293.32 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 101 -1205 -5115 97.60 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 101 - 12105115 53.81 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 101 - 1305 -5115 418.99 76651 02 -05 -2012. RETIRE ANNTY /02 -05 -2012 101 - 1305 -5115 41.70 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 101- 1305 -5115 32.26 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 101- 1210 -5115 37.07 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 220- 1210 -5115 28.70 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 101- 1115 -5115 165.46 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 201- 3010 -5115 52.87 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 101- 3030 -5115 91.25 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 201- 3030 - 5115 84,26 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 245- 3030 -5115 54.12 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 270 -5210 -5115 47,40 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 101- 4001 - 5115 409,92 2/29/2012 432:53 PM Page 18 of 27 City Expense Approval Report 812 -18 Payment Dates: 2/16 /2012 - 2129/2012 Payment Number Payable Number Payable Description Account Number Amount 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 101 - 3030 -5115 527.74 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 101 -4005 -5115 156.79 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 - 101- 4020.5115 40.76 76651 02 -05 -2012 - RETIRE ANNTY /02 -05 -2012 - 101- 4030 -5115 30.67 76651 02 -05 -2012 RETIRE ANNTY /02- 05.2012 260.4030 -5115 10.77 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 101- 4015 -5115 80.81 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 101 - 4025 -5115 116.10 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 260 -4025 -5115 22.70 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 101 -5105 -5115 160.17 76651 02.05 -2012 RETIRE ANNTY /02 -05 -2012 101 -5105 -5115 51.22 76651 02- 05.2012 RETIRE ANNTY /02 -05 -2012 101 -5105 -5115 34.86 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 220 - 3010 -5115 32.63 76651 02 -05 -2012 RETIRE ANNTY /02- 05.2012' 215- 3010 -5115 25.54 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 260 -5205 -5115 244.54 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 215 -5105 -5115 25.61 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 225 -3005 -5115 29.33 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 301 -3005 -5115 32.32 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 101- 5210 -5115 58.53 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 101- 3005 -5115 58.42 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 101 - 3005 -5115 43.51 76651 02-05 -2012 RETIRE ANNTY /02 -05 -2012 215- 3005 -5115 70.10 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 245- 1305 -5115 8.82 76651 02 -19 -2012 RETIRE ANNTY /02- 19.2012 101- 2005 -5115 149.97 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 260 -2005 -5115 171.42 76651 02 -19 -2012 RETIRE ANNTY /02- 19.2012 260 -1305 -5115 22.43 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 215- 1305 -5115 64.64 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 225- 1305 -5115 8.82 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 101- 2015 -5115 208.42 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012. 225- 3035 -5115 38.39 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 301 - 3035 -5115 109.12 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 101 - 3010 -5115 52.10 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 260 - 2015 -5115 146.54 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 : 101 - 3035 -5115 91.18 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 101- 3035 -5115 13.20 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 101 - 1305 -5115 32.26 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 101 -1205 -5115 86.21 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012- 215 -1205 -5115 97.60 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 101 -1310 -5115 135.15 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 101 -1105 -5115 83.44 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 101 - 1205 -5115 293.32 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 - 101 -1205 -5115 97.60 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 101 -1210 -5115 53.81 76651 02 -19 -2012 RETIRE ANNTY /02.19 -2012 101 -1115 -5115 33.75 76651 02 -19 -2012 RETIRE ANNTY /02 -19- 2012'. 101 - 1305 -5115 418.99 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 101- 1305 -5115 41.70 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 101 -1210 -5115 37.07 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012. 220 - 1210 -5115 28.70 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 101 -1115 -5115 165.46 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 101- 3030 -5115 527.74 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 101- 4001 -5115 409.92 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 201- 3030 -5115 84.26 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 101 - 3030 -5115 91.25 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 301- 3005 -5115 32.32 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 225- 3005 -5115 29.33 76651 02 -19 -2012 RETIRE ANNTY /02 -19. 2012::. 270 -5210 -5115 47.40 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 101 -5210 -5115 58.53 76651 02 -19 -2012 RETIRE ANNTY /02 -19 - 2012! 101 -4030 -5115 30.67 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 101 - 4020 - 5115 40.76 76651 02- 19.2012 RETIRE ANNTY /02 -19 -2012' 260 -4025 -5115 22.70 76651 02 -19 -2012 RETIRE ANNTY /02 -19 - 2012'., 260 -4030 -5115 10.77 2/29/2012 4:32:53 PM Page 19 of 27 City Expense Approval Report #12-18 ! Payment Dates: 2/16/2012 - 2/29/2012 Payment Number Payable Number Payable Description Account Number Amount 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 101 -4005 -5115 156.79 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 245 -3030 -5115 54.12 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 101 -4025 -5115 116.10 76651 02 -19 -2012 RETIRE ANNTY /02.19 -2012 101 -4015 -5115 80.81 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 201- 3010 -5115 52.87 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 101 -5105 -5115 160.17 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 101 -5105 -5115 51.22 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 260 -5205 -5115 244.54 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 215- 3010 -5115 25.54 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 220 - 3010 -5115 - 32.63 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 101 - 3005 -5115 43.51 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 101- 3005 -5115 58.42 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 215- 3005 -5115 70.10 76651 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 101 -5105 -5115 -. 34.86 76651 - _ 02 -19 -2012 RETIRE ANNTY /02 -19 -2012 215 -5105 -5115 25.61 Vendor UNION BANK OF CALIFORNIA Total: 10,566.10 Vendor: UNION BANK OF CALIFORNIA - 76542 02 -19 -2012 PARS ARS 457b 215 -20165 23.94 WITHHOLDING /02 -19 -2012 76542 02 -19 -2012 PARS ARS 457b 301 -20165 476.62 W IT H H OLD I NG /02 -19 -2012 76542 02 -19 -2012 PARS ARS 4576 101 -20165 1,678.82 WITHHOLDING /02 -19 -2012 76542 02 -19 -2012 PARS ARS 4576 220 -20165 68.14 WITHHOLDING /02 -19 -2012 76546 02 -28- 2012 /CARDENAS PARS ARS 457b 101 -20165 17,94 WITHHOLDING /02 -28 -2012 CARDENAS Vendor UNION BANK OF CALIFORNIA Total: 2,265.46 Vendor: UNITED STATES TREASURY - 76543 02 -19- 2012 /2012 LEVY /MOLLEDA 101 -20130 3,531.42 624124440/02 -19 -2012 Vendor UNITED STATES TREASURY Total: 3,531.42 Vendor: UNITED WAY INC. 76544 02 -19 -2012 PAYROLL WITHHOLDING /02- - 101 -20130 37.00 19 -2012 76544 02 -19 -2012 PAYROLL WITHHOLDING /02- 245- 20130 '1.00 - 19 -2012 Vendor UNITED WAY INC. Total: 38.00 Vendor: VINA ENGRAVING & TROPHIES 76652 18829 PLAQUES 101- 1110 -5605 18.49 Vendor VINA ENGRAVING & TROPHIES Total: 18.49 Vendor: VISION SERVICE PLAN 76547 MARCH 2012/A VISION - 245 -20155 17.45 WITHHOLDING /MARCH 201 76547 MARCH 2012/A VISION 301 -20155 17.69 WITHHOLDING /MARCH 201 76547 MARCH 20121A VISION 225 -20155 7.82 WITHHOLDING /MARCH 201 76547 MARCH 2012/A VISION 315 -20155 2.76 WITHHOLDING /MARCH 201 76547 MARCH 2012/A VISION 220 -20155 4.93 WITHHOLDING /MARCH 201 76547 MARCH 2012/A VISION 101 -20155 519.36 WITHHOLDING /MARCH 201 76547 MARCH 2012/A VISION 260 -20155 57.20 WITHHOLDING /MARCH 201 76547 MARCH 2012/A VISION - 201 -20155 19.87 WITHHOLDING /MARCH 201 76547 MARCH 2012/A VISION - 215 -20155 24.67 WITHHOLDING /MARCH 201 2/29/2012 4:32:53 PM -. Page 20 of 27 City Expense Approval Report 812 -18 GROUNDS MAINT 201- 3030 -5330 Payment Dates: 2/16/2012 - 2/29/2012 Payment Number Payable Number Payable Description Account Number Amount 76547 MARCH 2012/A VISION 270 -20155 5.00 201- 3030 -5335 1,680.84 76654 WITHHOLDING /MARCH 201 TREE MAINT 201- 3030 -5335 76547 MARCH 2012/13 VISION 215 -20155 24.62 Vendor: WHITTIER FERTILIZER WITHHOLDING /MARCH 201 76655 76547 MARCH 2012/B VISION 301 -20155 17.93 BEAUTIFICATION WITHHOLDING /MARCH 201 76547 MARCH 2012/B VISION 201 -20155 19.88 76656 3 -12745 WITHHOLDING /MARCH 201 101- 3035 -5265 2,295.00 76547 MARCH 2012/13 VISION 255 -20155 0.06 2 -12040 BLDG & SAFETY /JAN 2012. 101 -5110 -5485 WITHHOLDING /MARCH 201 76547 MARCH 2012113 VISION 220 -20155 4.91 76657 WITHHOLDING /MARCH 201 CELLPHONE REIMB /JAN 201 101 - 1325 -5420 76547 MARCH 2012/13 VISION 270 -20155 4.99 WITHHOLDING /MARCH 201 76547 MARCH 2012/8 VISION 245 -20155 17.46 WITHHOLDING /MARCH 201 76547 MARCH 2012/8 VISION 225 -20155 7.71 WITHHOLDING /MARCH 201 76547 MARCH 2012/8 VISION 101 -20155 519.97 WITHHOLDING /MARCH 201 76547 MARCH 201218 VISION 315 -20155 2.04 WITHHOLDING /MARCH 201 76547 MARCH 2012/13 VISION 260 -20155 57.18 WITHHOLDING /MARCH 201 76547 MARCH 2012/C VISION PREMIUMS /MARCH 101- 3010 -5130 16.39 2012 76547 MARCH 2012/C VISION PREMIUMS /MARCH 101 - 1115 -5130 16.39 2012 76547 MARCH 201Z/C VISION PREMIUMS /MARCH 101- 1105 -5130 23.77 2012 76547 MARCH 2012/C VISION PREMIUMS /MARCH 101- 3010 -5130 -23.77 2012 76547 MARCH 2012/C VISION PREMIUMS /MARCH 101 -5105 -5130 16.39 2012 76547 MARCH 2012/C VISION PREMIUMS /MARCH 101 -1205 -5130 23.41 2012 76547 MARCH 2012/C VISION PREMIUMS/MARCHI 101 - 4001 -5130 16.39 2012 Vendor VISION SERVICE PLAN Total: 1,442.47 Vendor: WEST COAST ARBORIST, INC. 76653 78101 GROUNDS MAINT 201- 3030 -5330 936.00 Vendor WEST COAST ARBORIST, INC. Total: 936.00 Vendor: WEST COVINA NURSERIES 76654 348884. TREE MAINT 201- 3030 -5335 1,680.84 76654 350195 TREE MAINT 201- 3030 -5335 2,757.63 Vendor WEST COVINA NURSERIES Total: 4,438.47 Vendor: WHITTIER FERTILIZER 76655 226412 10 FWY OFFRAMP 301 -6005 -5395 1,315.88 BEAUTIFICATION Vendor WHITTIER FERTILIZER Total: _ 1,315.88 Vendor: WILLDAN ASSOCIATES 76656 3 -12745 SUPPORTIVE ENG /DEC 2011 101- 3035 -5265 2,295.00 76656 2 -12040 BLDG & SAFETY /JAN 2012 101 -5110 -5490 12,226.23 76656 2 -12040 BLDG & SAFETY /JAN 2012. 101 -5110 -5485 26,786.89 Vendor WILLDAN ASSOCIATES Total: 41,308.12 Vendor: WILLIAM ALARCON 76657 JANUARY 2012 CELLPHONE REIMB /JAN 201 101 - 1325 -5420 100.48 Vendor WILLIAM ALARCON Total: 100.48 Grand Total: 1,251,721.34 2/29/2012 4:32;53 PM Page 21 of 27 City Expense Approval Report #12 -18 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 301 - Capital Projects 315 - Merged Capital Projects 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101 - 1105 -5115 101 - 1105 -5130 101- 1105 -5435 101- 1110 -5605 101 - 1115 -5115 101 - 1115 -5130 101- 1115 -5385 101 - 1115 -5605 101 - 1120 -5130 101 - 1205 -5115 101 -1205 -5130 101 - 1205 -5605 101 - 1210 -5115 101 -1210 -5605 101 - 1305 -5115 101 - 1305 -5130 101- 1305 -5220 101- 1305 -5250 101 - 1305 -5605 101- 1305 -5635 101- 1310 -5115 101- 1310 -5130 101 - 1310 -5605 101- 1315 -5605 101 - 1325 -5130 101 - 1325 -5199 101 - 1325 -5240 101 - 1325 -5420 101 - 1325 -5545 101 - 1325 -5605 101 -19901 101 -20020 101 - 2005 -5115 101 - 2005 -5299 101- 2010 -5480 101- 2010 -5515 101 - 2010 -5520 101 -20110 101 -20115 101 -20120 Account Summary Account Name Retirement contribution Cafeteria benefit Travel & meetings General supplies Retirement contribution Cafeteria benefit Office equipment repair General supplies Cafeteria benefit Retirement contribution Cafeteria benefit General supplies Retirement contribution General supplies Retirement contribution Cafeteria benefit Other financial services Software support General supplies Office equipment Retirement contribution Cafeteria benefit General supplies General supplies Cafeteria benefit Other employee benefit Legislative advocate Telephone Admin expense General supplies Security deposits Rubbish assessment pay Retirement contribution Other professional /tech Background investlgatio Law enforcement Special event patrol Federal Income tax with FICA tax payable Medicare tax payable Payment Dates: 2/16/2012 - 2/29/2012 Expense Amount Payment Amount 834,531.21 834,531.21 23.77 27,455.09 27,455.09 155.00 35,115.31 35,115.31 708.38 55,176.08 55,176.08 16.39 3,968.79 3,968.79 54.47 3,374.29 3,374.29 2,356.61 19.07 19.07 23.41 28,287.17 28,287.17 105.62 1,521.83 1,521.83 47.81 106o520.97 106o520.97 1,667.84 643.56 643.56 1,200.00 975.00 975.00 3,150.00 154,132.97 154,132.97 166.39 1,251,721.34 1,251,721.34 Expense Amount Payment Amount - 432.84 - 432.84 23.77 23.77 155.00 155.00 18.49 18.49 708.38 708.38 16.39 16.39 1,734.13 1,734.13 54.47 54.47 2,356.61 2,356.61 1,399.90 1,399.90 23.41 23.41 105.62 105.62 305.52 305.52 47.81 47.81 1,667.84 1,667.84 - 878.50 - 878.50 1,200.00 1,200.00 3,150.00 3,150.00 314.37 314.37 166.39 166.39 430.21 430.21 465.63 465.63 49.00 49.00 357.74 357.74 10,604.35 10,604.35 856.18 856.18 2,545.00 2,545.00 5,887.01 5,887.01 251.82 251.82 2,456.57 2,456.57 7,200.00 7,200.00 16.00 16.00 532.57 532.57 64.00 64.00 87.37 87.37 510,755.35 510,755.35 3,996.72 3,996.72 16,328.30 16,328.30 15,432.84 15,432.84 4,928.32 4,928.32 Report Summary 2/29/2032 4;32:53 PM Page 22 of 27 City Expense Approval Report #12 -18 Account Number 101 -20125 101 -20130 101 -20135 101.20140 101 -20145 .101 -20150 101 -20155 101 - 2015 -5115 101 - 2015 -5540 101 -20160 101 -20165 101 -20170 101 -20198 101 - 2020 -4620 101 - 2030 -4110 101 - 2030 -5525 101 -3005 -5115 101- 3010 -5115 101 - 3010 -5130 101- 3010 -5299 101- 3010 -5605 101- 3015 -5340 101 - 3015 -5460 101 - 3015 -5605 101 - 3020 -5380 101 - 3020 -5605 101 - 3020 -5610 101 - 3020 -5940 101 - 3030 -5115 101 - 3030 -5305 101 - 3030 -5310 101 - 3030 -5315 101 - 3030 -5330 101 - 3030 -5435 101- 3030 -5460 101- 3030 -5605 101- 3030 -5630 101- 3035 -5115 101- 3035 -5265 101 - 3035 -5495 101 - 3035 -5605 101 - 4001 -5115 101 -4001 -5130 101- 4005 -4330 101 -4005 -5115 101 - 4005 -5130 101 -4005 -5605 101 -4010 -5630 101 -4015 -5115 101-4015 -5130 101 -4015 -5305 101 -4015 -5315 101 -4015 -5340 101- 4020 -5115 101 -4020 -5130 101 -4020 -5505 101- 4020 -5605 101 - 4025 -5115 Account Summary Account Name State income tax withhe Wage garnishments Deferred compensation PERS buy -back withheld Credit union deposits wi Health Ins premiums wit Vision Ins premiums wit Retirement contribution Laundering Employee fund PARS alternate retireme Flexible spending withhe PERS payable Parking citations Animal licenses Animal control Retirement contribution Retirement contribution Cafeteria benefit 'I Other professional /tech General supplies Facilities repair & main Training classes General supplies Vehicle repairs & mainte General supplies Gasoline & diesel Other expenditures Retirement contribution Electricity Water Natural gas Grounds repair & main Travel & meetings Training classes General supplies Small tools & equipment Retirement contribution NPDES Industrial waste & sewer General supplies Retirement contribution Cafeteria benefit Facility rentals Retirement contribution Cafeteria benefit General supplies Small tools & equipment Retirement contribution Cafeteria benefit Electricity Natural gas Facilities repair & maliit Retirement contribution Cafeteria bene0t Class instruction General supplies Retirement contribution Expense Amount 4,763.57 6,352.64 11,205.19 4.35 3,137.45 37,192.27 1,039.33 753.12 226.45 45.00 1,696.76 220.46 37,417.49 96.00 - 594.00 6,548.85 329.34 197.50 -7.38 243.36 675.00 664.57 299.00 542.05 2,768.38 81.66 7,129.44 147.37 2,465.05 2,696.62 4,256.15 201.68 48.94 77.99 80.00 1,048.19 653.16 301.66 7,295.00 2,648.25 473.99 1,297.89 16.39 500.00 603.72 8,755.11 20.27 193.57 281.49 465.63 4,486.99 4,043.07 70.25 171.73 1,836.14 3,538.50 397.98 400.50 Payment Dates: 2/16/2012 - 2/29/2012 Payment Amount 4,763.57 6,352.64 11,205.19 4.35 3,137.45 37,192.27 1,039.33 753.12 226.45 46.00 1,696.76 220.46 37,417.49 96.00 - 594.00 6,548.85 329.34 197.50 -7.38 243.36 675.00 664.57 299.00 542.05 2,768.38 81.66 7,129.44 147.37 2,465.05 2,696.62 4,256.15 201.68 48.94 77.99 80.00 1,048.19 653.16 301.66 7,295.00 2,648.25 473.99 1,297.89 16.39 500.00 603.72 8,755.11 20.27 193.57 281.49 465.63 4,486.99 - 4,043.07 70.25 171.73 1,836.14 3,538.50 397.98 400.50 2/29/2012 4:32:53 PM Page 23 of 27 City Expense Approval Report 812 -I8 Account Number 1014030 -5115 101 - 4030 -5560 101 - 4030 -5715 101 - 4035 -4335 101 - 4040 -5710 101 -4045 -5330 101 - 5105 -5115 101 -5105 -5130 101 -5105 -5299 101 -5105 -5465 101 -5105 -5605 101 - 5110 -4125 101 - 5110 -5465 101 -5110 -5485 101 - 5110 -5490 101 -5210 -5115 201 -20110 201 -20115 201 -20120 201 -20125 201 -20135 201 -20145 201 -20150 201 -20155 201 -20198 201- 3010 -5115 201 - 3010 -5355 201 - 3010 -5360 201- 3010 -5605 201 - 3010 -5660 201- 3030 -5115 201 - 3030 -5330 201 - 3030 -5335 201- 3030 -5605 201 - 3030 -5630 201 - 3035 -5115 215- 1205 -5115 215- 1305 -5115 215 -20110 215 -20115 215 -20120 215 -20125 215 -20130 215 -20135 215 -20145 215 -20150 215 -20155 215 -20165 215 -20170 215 -20198 215 -3005 -5115 215 - 3010 -5115 215 - 3020 -5610 215 - 30404460 215- 30405470 215 -5105 -5115 220 - 12105115 220 -20110 Account Summary Account Name Retirement contribution Food services contract Excursions Excursions Community events Grounds repair & maint Retirement contribution Cafeteria benefit Other professional / tec Membership dues General supplies Building permits Membership dues Building inspections Plan checking RETIREMENT 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 Retirement contribution Street sweeping Curbs & sidewalks repair General supplies Traffic signs & markers Retirement contribution Grounds repair & main Tree maintenance General supplies Small tools & equipment Retirement contribution Retirement contribution Retirement contribution 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 Flexible spending withhe PERS payable Retirement contribution Retirement contribution Gasoline & diesel Fare box revenue Transportation services Retirement contribution Retirement contribution Federal income tax with Expense Amount 119.28 2,745.10 105.99 28.00 10,230.92 19.25 823.65 448.82 8,716.50 1,921.00 546.57 1,528.36 215.00 26,786.89 12,226.23 185.78 463.91 455.64 127.04 120.68 243.08 90.01 1,691.37 39.75 1,099.91 204.81 13,992.51 535.15 1,109.42 268.00 320.75 1,072.15 5,092.77 301.09 198.66 28.39 269.17 204.28 1,108.66 1,034.98 297.88 383.79 63.30 559.61 303.73 1,655.73 49.29 23.94 38.67 2,607.18 225.54 102.01 375.65 - 1,082.20 26,816.11 77.99 96.48 399.47 Payment Dates: 2/16 /2012 - 2/29/2012 Payment Amount 119.28 2,745.10 105.99 28.00 10,230.92 19.25 823.65 448.82 8,716.50 1,921.00 546.57 1,528.36 215.00 26,786.89 12,226.23 185.78 463.91 455.64 127.04 120.68 243.08 90.01 1,691.37 39.75 1,099.91 204.81 13,992.51 535.15 1,109.42 268.00 320.75 1,072.15 5,092.77 301.09 198.66 28.39 269.17 204.28 1,108.66 1,034.98 297.88 383.79 63.30 559.61 303.73 1,655.73 49.29 23.94 38.67 2,607.18 225.54 102.01 375.65 - 1,082.20 26,816.11 77.99 96.48 399.47 2129/2012 4:32:53 PM Page 24 of 27 City Expense Approval Report #12 -18 Account Number 220 -20115 220 -20120 220 -20125 220 -20135 220 -20145 220 -20150 220 -20155 22D -20165 220 -20198 220 - 3010 -5115 220- 3040 -4460 220 - 3040 -5470 220 -3040 -5725 225 - 1105 -5240 225 - 1305 -5115 225 -20110 225 -20115 225 -20120 225 -20125 225 -20135 225 - 20145 225 -20150 225 -20155 225 -20198 225- 3005 -5115 225- 3035 -5115 245- 1305 -5115 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 -5115 255 -20110 255 -20115 255 -20120 255 -20125 255 -20135 255 -20145 255 -20150 255 -20155 255 -20198 260- 1305 -5115 260- 2005 -5115 260 -20110 260 -20115 260 -20120 260 -20125 260 -20130 260 -20135 260 -20145 260 -20150 Account Summary Account Name 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 PERS payable Retirement contribution Fare box revenue Transportation services Bus pass subsidy Legislative advocate Retirement contribution Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Credit union deposits wl Health ins premiums wit Vision ins premiums wit PERS payable Retirement contribution Retirement contribution Retirement contribution Federal income tax with FICA tax payable '.. Medicare tax payable State income tax withhe Wage garnishments Deferred compensation PERS buy -back withheld Health ins premiums wit Vision Ins premiums wit PERS payable Electricity Retirement contribution Federal income tax with FICA tax payable Medicare tax payable State Income tax withhe Deferred compensation Credit union deposits wl Health Ins premiums wit Vision ins premiums wit PERS payable Retirement contribution Retirement contribution 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 Expense Amount 293.73 108.18 105.15 100.43 59.98 283.09 9.84 68.14 658.81 126.09 - 1,623.30 54,214.06 275.93 2,000.00 28.57 120.46 227.54 63.48 42.30 102.79 99.99 465.13 15.53 587.08 93.81 122.11 28.57 319.50 309.53 86.28 93.35 1.00 221.87 4.35 1,157.55 34.91 770.50 150.80 196.08 2.49 1.93 0.54 0.68 2.71 4.65 1.79 0.06 4.22 69.72 632.72 2,986.16 2,399.12 668.90 977.31 240.35 1,421.48 43.72 3,560.35 Payment Dates: 2/16/2012 - 2/29/2012 Payment Amount 293.73 108.18 105.15 100.43 59.98 283.09 9.84 68.14 658.81 126.09 - 1,623.30 54,214.06 275.93 2,000.00 28.57 120.46 227.54 63.48 42.30 102.79 99.99 465.13 15.53 587.08 93.81 122.11 28.57 319.50 309.53 86.28 93.35 1.00 221.87 4.35 1,157.55' 34.91 770.50 150.80 196.08 2.49 1.93 0.54 0.68 2.71 4.65 1.79 0.06 4.22 69.72 632.72 2,986.16 2,399.12 668.90 977.31 240.35 1,421.48 43.72 3,560.35 2/29/2012 4:32:53 PM Page 25 of 27 City Expense Approval Report 812.18 Account Summery Account Number Account Name 260 -20155 Vision ins premiums wit 260 -2015 -5115 Retirement contribution 260 -20170 Flexible spending withhe 260 -20198 PERS payable; - 260- 4025 -5115 Retirement contribution 260 - 4030 -5115 Retirement contribution 260 -4030 -5130 Cafeteria benefit 260 -5205 -5115 Retirement contribution 260 -5205 -5705 Program expenses 260 - 5205 -5720 Community contribution 270 -20110 Federal income tax with 270 -20115 FICA tax payable 270 -20120 Medicare tax' payable 270 -20125 State income tax withhe 270 -20135 Deferred compensation 270 -20150 Health Ins premiums wit 27D -20155 Vision ins premiums wit 270 -20198 PERS payable' 270 -5210 -5115 Retirement contribution 301.20110 Federal income tax with 301 -20115 FICAtaxpayable . 301 -20120 Medicare tax payable 301 -20125 State income tax withhe 301 -20135 Deferred compensation 301 -20145 Credit union deposits wi 301 -20150 Health ins premiums wit 301 -20155 Vision Ins premiums wit 301 -20165 PARS alternate retireme 301 -20198 PERS payable. 301 -20310 Retention payable 301 - 3005 -5115 Retirement contribution 301 - 3035 -5115 Retirement contribution 301 -6005 -5270 Design Services 301 - 6005 -5330 Grounds repair 8 main 301 - 6005 -5395 Construction services 301 - 6005 -5605 General supplies 315 -20110 Federal income tax with 315 -20115 FICA tax payable 315 -20120 Medicare tax payable 315 -20125 State income tax withhe 315 -20135 Deferred compensation 315 -20150 Health ins premiums wit 315 -20155 Vision ins premiums wit 315 -20198 PERS payable 615 -24005 Refundable Deposits 615 -24515 County recording fee pa - 901 -10115 Payroll Checking - BOW Grand Total: Project Account Summary Project Account Key .*None** 02 07 08 11 11002 -999 11006 -999 Payment Dates: 2/16/2012 - 2/29/2012 Expense Amount Payment Amount 114.38 114.38 535.95 535.95 7.73 7.73 5,553.68 5,553.68 83.12 83.12 41.90 41.90 465.63 465.63 827.15 827.15 3,573.00 3,573.00 4,084.80 4,084.80 204.64 204.64 172.50 172.50 48.04 48.04 68.07 68.07 192.66 192.66 248.71 248.71 9.99 9.99 415.73 415.73 161.49 161.49 1,442.83 1,442.83 535.55 535.55 333.56 333.56 474.08 474.08 512.59 512.59 125.01 125.01 1,167.00 1,167.00 35.62 35.62 476.62 476.62 1,408.72 1,408.72 - 9,969.48 - 9,969.48 103.14 103.14 352.99 352.99 928.96 928.96 682.60 682.60 107,852.71 107,852.71 58.47 58.47 127.53 127.53 80.72 80.72 22.50 22.50 41.37 41.37 60.68 60.68 128.51 128.51 4.80 4.80 177.45 177.45 825.00 825.00 150.00 150.00 154,132.97 154,132.97 1,251,721.34 1,251,721.34 Expense Amount Payment Amount 1,099,498.24 1,099,498.24 121.92 121.92 221.06 221.06 53.76 53.76 186.15 186.15 225.00 225.00 3,348.00 3,348.00 2/29/2012 4:32:53 PM Page 26 of 27 City Expense Approval Report #12 -18 Project Account Key 11028 -999 11031 -999 11033 -999 11041 -999 11044 -999 11048 -999 11472 -999 11473 -999 11476-999 11477 -999 14102 -999 14202 -999 14402 -999 20 21 21011 -999 21844 -305 24002 -105 31002 -105 31004 -105 31004301 31004 -999 34 38 39 39001 -999 40 41 41004999 41012 -999 43 44 45 45003 -105 46 47 48 49 51 52 53 54 55 56 57 58 59 60 61 62 63 65 Project Account Summary Payment Dates: 2/16/2012 - 2/29/2012 Expense Amount Payment Amount 1,308.93 1,308.93 343.59 343.59 -74.22 -74.22 28.00 28.00 13,989.90 13,989.90 6,647.76 6,647.76 936.00 936.00 856.18 856.18 1,509.29 1,509.29 648.37 648.37 70.25 70.25 1,260.96 1,260.96 1,484.14 1,484.14 54.96 54.96 20.06 20.06 1,845.09 1,845.09 2,599.00 2,599.00 110.44 110.44 818.52 818.52 149.75 149.75 99,694.75 99,694.75 69.43 69.43 722.99 722.99 223.09 223.09 207.01 207.01 58.47 58.47 1,487.95 1,487.95 227.20 227.20 83.96 83.96 176.69 176.69 66.20 66.20 52.01 52.01 112.81 112.81 4,093.33 4,093.33 376.80 376.80 148.45 148.45 535.50 535.50 384.59 384.59 304.10 304.10 1 1,884.43 1,884.43 82.65 82.65 72.21 72.21 255.56 255.56 i 208.22 208.22 508.40 508.40 182.14 182.14 247.82 247.82 168.35 168.35 180.54 180.54 168.10 168.10 425.54 425.54 50.95 - 50.95 Grand Total: 1,251,721.34 1,251,721.34 2/29/2012 4:32:53 PM Page 27 of 27