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CC - 2012-18 - 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. 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 paymcnt thereof. STEVEN BRISCO J F ALLRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 13TH OF MARCH, 2012. TEVEN L ATTEST• GLORIA MOLLEDA CITY CLERK MAYOR APPROVED AS TO FORM: RACHEL RICHMAN CITY ATTORNEY City of Rosemead, CA Payment Number Payable Number Vendor: ALIN PARTY SUPPLY CO 76548 997042 Vendor: ALLIED BUILDING PRODUCTS 76549 391642 -00 Vendor: ANDREW LA22ARETTO 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 100000013082865/G 76518 100000013082865/1-1 76518 100000013082865/1-1 76518 100000013082865/H 76518 100000013082865/1-1 76518 100000013082865/1-1 76518 100000013082865 /1 76518 100000013082865 /1 76518 100000013082865 /1 76518 100000013082865 /1 76518 100000013082865 /1 76518 100000013082865 /J 76518 300000013082865 /J 76518 100000013082865 /1 City Expense Approval Report #12 -18 By Vendor Name Payment Dates 2/16/2012 - 2/29/2012 Payable Description Account Number Amount SUPPLIES /SWEETHEARTS 101- 4040 -5710 121.37 JAMBOREE Vendor ALIN PARTY SUPPLY CO Total: 121.37 GROUNDS MAINT 101 -4045 -5330 19.25 Vendor ALLIED BUILDING PRODUCTS Total: 19.25 REIMB HEALTH 101- 1325 -5130 752.86 PREM /MARCH 2012, Vendor BARR & CLARK Total: 225.00 Blue Shield HMO B. Vendor ANDREW LA22ARETTO Total: 752.86 REIMS HEALTH 101 - 1325 -5130 320.43 PREM /MARCH 2012 245 -20150 36.82 Wlthholding /MARCH 2012 Vendor ANTONIA MORROW Total: UTILITY SERVICE. 220 -3040 -5725 94.12 Withholding/MARCH 2012 Vendor AT &T Total: 94.12 STREET SWEEP /JAN 2012 201 - 3010 -5355 13,992.51 Vendor ATHENS SERVICES Total: 13,992.51 LIP INSP/3234 ROSEMEAD 26D -5205 -5705 225.00 Vendor BARR & CLARK Total: 225.00 Blue Shield HMO B. 101 -20150 255.36 Alarcon /MARCH 2012 PERS Choice 245 -20150 36.82 Wlthholding /MARCH 2012 PERS Choice - 215 -20150 131.47 Withholding/MARCH 2012 PERS Choice 260 -20150 729.18 Withholding /MARCH 2012 PERS Choice '. 225 -20150 36.82 Withholding /MARCH 2012 PERS Choice 101 -20150 6,468.50 Withholding(MARCH 2012 PERS Select 215 -20150 64.38 Withholding(MARCH 2012 PERS Select 225 -20150 133.06 Withholding(MARCH 2012 PERS Select 301 -20150 77.25 Withholding(MARCH 2012 PERS Select 101 -20150 442.11 Withholding/MARCH 2012 PERS Select 201 -20150 55.80 Withholding/MARCH 2012 KAISER PREMIUM 270 -20150 60.54 WITHHOLDING /MARCH 2O1 KAISER PREMIUM 1 215 -20150 356.21 WITHHOLDING /MARCH 201 KAISER PREMIUM 1 245 -20150 46.56 WITHHOLDING /MARCH 201 2/29/2012 4:32:53 PM Page 1 of 27 City Expense Approval Report 812 -38 Payment Number Payable Number 76518 100000013082865 /J 76518 100000013082865 /J 76518 100000013082865 /J 76518 100000013082865 /1 76518 100000013082865 /J 76518 100000013082865 /J 76518 100000013082865/J 76518 100000013082865/K 76518 100000013082865/K 76518 300000013082865/K 76518 100000013082865/K 76518 100000013082865/K 76518 100000013082865/K 76518 100000013082865/K 76518 100000013082865/K 76518 100000013082865/K 76518 100000013082865 /1. 76518 100000013082865 /1. 76518 100000013082865 /1- 76518 100000013082865 /1. 76518 100000013082865 /1- 76518 100000013082865 76518 100000013082865 76518 100000013082865 76518 100000013082865 76518 100000013082865 76518 100000013082865 76518 100000013082865 76518 100000013082865 76518 100000013082865 76518 100000013082865 76518 100000013082865 Payable Description KAISER PREMIUM ? WITHHOLDING /MARCH 201 KAISER PREMIUM WITHHOLDING /MARCH 201 KAISER PREMIUM I� WITHHOLDING /MARCH 201 KAISER PREMIUM WITHHOLDING /MARCH 201 KAISER PREMIUM WITHHOLDING /MARCH 201 KAISER PREMIUM WITHHOLDING /MARCH 201 KAISER PREMIUM WITHHOLDING /MARCH 201 Blue Shield HMO Premium /MARCH 2012 Blue Shield HMO Premium /MARCH 2012 Blue Shield HMO ". Premium /MARCH 2012 Blue Shield HMO 1. Premium /MARCH 2012 Blue Shield HMO Premium /MARCH 2012 Blue Shield HMO Premium /MARCH 2012 Blue Shield HMO Premium /MARCH 2012 Blue Shield HMO Premium /MARCH 2012 Blue Shield HMO Premium /MARCH 2012 Blue Shield Netvalue Withholding/MARCH 2012 Blue Shield Netvalue Withholding/MARCH 2012 Blue Shield Netvalue Withholding/MARCH 2012 Blue Shield Netvalue Withholding/MARCH 2012 Blue Shield Netvalue Withholding/MARCH 2012 HELATH PREMIUMS /MARCH 2012 HELATH PREMIUMS /MARCH 2012 HELATH PREMIUMS /MARCH 2012 HELATH PREMIUMS /MARCH 2012 HELATH PREMIUMS /MARCH 2012 HELATH PREMIUMS /MARCH 2012 HELATH PREMIUMS /MARCH 2012 HELATH PREMIUMS /MARCH 2012 HELATH PREMIUMS /MARCH 2012 HELATH PREMIUMS /MARCH 2012 HELATH PREMIUMS /MARCH 2012 Payment Dates: 2/16/2012 - 2/29/2012 Account Number Amount 301 -20150 437.75 201 -20150 381.82 260 -20150 356.18 315 -20150 1.51 101 -20150 3,374.34 225 -20150 13.94 220 -20150 46.56 301 -20150 63.84 201 -20150 342.18 215 -20150 275.81 101 -20150 7,173.10 260 -20150 523.49 245 -20150 495.39 220 -20150 51.06 225 -20150 51.07 270 -20150 63.84 315 -20150 72.28 201 -20150 65.89 101 -20150 876.53 260 -20150 171.30 220 -20150 43.92 101 - 1325 -5545 251.82 101 -4005 -5130 7,850.23 101 - 1305 -5130 - 878.50 101 -4015 -5130 465.63 260 -4030 -5130 465.63 101 -4005 -5130 904.88 101 - 1325 -5130 1,680.00 101 - 1120 -5130 112.00 101- 4020 -5130 1,836.14 101- 1310 -5130 465.63 101 -5105 -5130 432.43 429/2012 4:32:53 PM Page 2 of 27 City Expense Approval Report 812 -18 Payment Number Payable Number 76518 100000013082865/A 76518 300000013082865/B 76518 300000013082865/B 76518 100000013082865 /13 76518 300000013082865/B 76518 100000013082865/B 76518 100000013082865/C 76518 100000013082865/C 76518 100000013082865/C. 76518 100000013082865/C 76518 100000013082865/C 76518 100000013082865 /1) 76518 100000013082865/D 76518 100000013082865/D 76518 100000013082865/D 76518 300000013082865/D 76518 100000013082865 /1) 76518 100000013082865 /1) 76518 100000013082865 /1) 76518 300000013082865 /1) 76518 100000013082865/D 76518 100000013082865/E 76518 100000013082865/E 76518 100000013082865/E 76518 100000013082865/E 76518 300000013082865/E 76518 300000013082865/E 76518 100000013082865/E 76518 100000013082865/E 76518 100000013082865/E 76518 300000013082865/F 76518 100000013082865/F Payable Description Blue Shield HMO B. Alarcon /MARCH 2011 Blue Shield Netvalue Withholding/MARCH 2012 . Blue Shield Netvalue Withholding/MARCH 2012 Blue Shield Netvalue Withholding/MARCH 2012 Blue Shield Netvalue Withholding/MARCH 2012 Blue Shield Netvalue Withholding/MARCH 2012 PERS Select Withholding /MARCH 2012 PERS Select Withholding/MARCH 2012 PERS Select Withholding/MARCH 2012 PERS Select Withholding/MARCH 2012 PERS Select Withholding/MARCH 2012 RAISER PREMIUM WITHHOLDING /MARCH 201 KAISER PREMIUM WITHHOLDING /MARCH 201 KAISER PREMIUM WITHHOLDING /MARCH 201 KAISER PREMIUM WITHHOLDING /MARCH 201 KAISER PREMIUM WITHHOLDING /MARCH 201 KAISER PREMIUM WITHHOLDING /MARCH 201 KAISER PREMIUM ! WITHHOLDING /MARCH 201 KAISER PREMIUM WITHHOLDING /MARCH 201 KAISER PREMIUM WITHHOLDING /MARCH 201 KAISER PREMIUM WITHHOLDING /MARCH 201 Blue Shield HMO Premium /MARCH 2012 Blue Shield HMO Premium /MARCH 2012 Blue Shield HMO Premium /MARCH 2012 Blue Shield HMO Premium /MARCH 2012 Blue Shield HMO Premium /MARCH 2012 Blue Shield HMO Premium /MARCH 2012 Blue Shield HMO Premlum /MARCH 2012 Blue Shield HMO Premium /MARCH 2012 Blue Shield HMO Premium /MARCH 2012 PERS Choice Withholding /MARCH 2012 PERS Choice J Withholding /MARCH 2012 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 133.06 201 -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 26D -20150 356.21 215 -20150 356.20 201 -20150 342.18 215 -20150 275.81 301 -20150 63.84 260 -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 2/29/2012 4:32:53 PM _. Page 3 of 27 City Expense Approval Report #12 -18 SR60 COALITION/FEB 2012 Payment Dates: 2/16 /2012.2/29/2012 Payment Number Payable Number Payable Description Amount Number Amount 76518 100000013082865/F PERS Choice 101 -20150 6,468.50 76561 11- 31199 -30-01 Withholding /MARCH 2012 301 - 6005 -5395 2,599.00 76518 100000013082865/F PERS Choice 260 -20150 729.16 Vendor: CORRINE CHU Withholding /MARCH 2012 76518 100000013082865/F PERS Choice 225 -20150 36.83 Withholding /MARCH 2012 Vendor CORRINE CHU Total: 3,538.50 Vendor: CUSTOM COFFEE PLAN Vendor CAL PUBLIC EMPLOYEES (CaIPERS) Total: 61,137.39 Vendor: CAL -AM WATER COMPANY C/O DEPT SUPPLIES 101 - 1325 -5605 59.77 76555 02 -29 -2012 UTILITY SERVICE 101- 3030 -5310 660.52 Vendor CAL -AM WATER COMPANY C/O Total: 660.52 Vendor: CALBO 76556 2012 - 2013 / DONAVIN MEMBERSHIP RENEWAL/11M 101 -5110 -5465 215.00 DONAVAN Vendor CALBO Total: 215.00 Vendor: CALIFORNIA STATE - - 76519 02 -19- 2012/2018 PAYROLL WITHHOLDING /02- 101 -20130 112.50 19 -2012 I Vendor DAKTRONICS Total: 193.57 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: 51000.00 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 01109- 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 DEPT SUPPLIES 101- 1325 -5605 Vendor CUSTOM COFFEE PLAN Total: _60.85 120.62 Vendor: CYNTHIA IMPERIAL 76563 MARCH 2012 REIMB HEALTH 101 - 1325 -5130 906.36 PREM /MARCH 2012 Vendor CYNTHIA IMPERIAL Total: 906.36 Vendor: DAKTRONICS 76564 6498188 SPECIAL EQUIPMENT 101- 4010 -5630 193.57 Vendor DAKTRONICS Total: 193.57 2/29/2012 4:32:53 PM Pa0e 4 of 27 City Expense Approval Report #12 -18 Payment Dates: 2/16 12012 - 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 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 76569 INVO05739 SUBSCRIPTION REIMB /FEB 101 -5105 -5465 1,917.00 2012 Vendor DIGITAL MAP PRODUCTS Total: 1,917.00 Vendor: DONALD J. WAGNER 76570 MARCH 2012 REIMB HEALTH 101 - 1325 -5130 1,043.14 PREM/MARCH 2012 Vendor DONALD J. WAGNER Total: 1,043.14 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 GROUNDS MAINT 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 2612 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: ---M.48 Vendor: F &A FEDERAL CREDIT UNION 76524 02 -19 -2012 PAYROLL WITHHOLDING /02- 220 -20145 59.98 19 -2012 2129/1012 4:32:53 PM Page 5 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 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 WITHHOLDING /02- 301 -20145 125.01 19 -2012 76524 02 -19 -2012 PAYROLL WITHHOLDING /02- 225 -20145 99.99 19 -2012 76524 02 -19 -2012 PAYROLL WITHHOLDING /02- 215 -20145 303.73 19 -2012 76524 02 -19 -2012 PAYROLL WITHHOLDING /02- 101 -20145 3,137.45 19 -2012 76524 02 -19 -2012 PAYROLL WITHHOLDING /02- 255 -20145 4.65 19 -2012 Vendor FSA 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 UNIFORM CLEANING 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 27G -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: 291.00 Vendor: FRY'S ELECTRONICS INC. 76580 13332358 DEPTSUPPLIES 101 - 3035 -5605 43.49 76580 13332358 DEPTSUPPLIES 101 - 1315 -5605 357.74 2/29/2012 4:32:53 PM Page 6 of 27 City Expense Approval Report N32 -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 GOO 76589 10370 Vendor: HOME DEPOT CREDITSERVICE 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 Page 7 of 27 Payment Dates: 2/16 /2012 - 2/29/2012 Payable Description Account Number Amount DEPT SUPPLIES 101 -5105 -5605 43.49 Vendor FRY'S ELECTRONICS INC. Total: 444.72 DEPTSUPPLIES 201- 3010 -5605 470.83_ _ Vendor GARVEY EQUIPMENT COMPANY Total: 470.83 REIMB HEALTH 101 - 1325 -5130 654.88 PREM /MARCH 2012 Vendor GARY TAYLOR Total: _ 654.88 REIMB HEALTH 101- 1325 -5130 225.99 PREM /MARCH 2012 Vendor GERALD VASQUEZ Total: 225.99 FLOWERS /SWEETHEARTS 101 -4040 -5710 121.66 JAMBOREE Vendor GOLDEN ROSE FLORIST Total: UTILITY SERVICE 101 - 3030 -5310 967.93 Vendor GOLDEN STATE WATER CO. Total: 967.93 PROF SVC/JAN 2012 101 -5105 -5299 8,716.50_ Vendor GOVERNMENT SOLUTIONS ASSOCIATES Total: 8,716.50 CONTRACT SVC /MAR 2012 101 - 1115 -5385 1,734.13 Vendor GRANICUS, INC. Total: 1,734.13 PROF SVCISALES TAX 1ST QT 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 Gty Expense Approval Report #12.18 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 /02- 255 -20135 2.32 19 -2012 76526 02 -19- 2012/457 PAYROLL WITHHOLDING /02- 225 -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 /02- 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 i 76526 02- 19- 2012/457/ADMIN PAYROLL WITHHOLDING /02- 101 -20135 399.99 19 -2012 76526 02- 19- 2012/457/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- 2012/401A PAYROLL WITHHOLDING /02- 315 -20135 10.85 19 -2012 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 WITH 225 -20135 17.94 19 -2012 76527 02- 19- 2012/401A PAYROLL WITH HOLDING /02- 260 -20135 165.80 19 -2012 76527 02- 19- 2012/401Aa PAYROLL WITH HOLDING /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 6 of 27 City Expense Approval Report 812.38 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 DFT0000491 02 -19- 2012 /FED FEDERALTAX 270 -20110 204.64 WITHHOLDING /02 -19 -2012 DFT0000492 02 -19- 2012 /FED FEDERALTAX 245 -20110 319.50 WITHHOLDING /02 -19 -2012 DFT0000492 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 15,328.30 WITHHOLDING /02 -19 -2012 DFT0000491 02 -19- 2012 /FED FEDERALTAX 260 -20110 2,986.16 WITHHOLDING /02 -19 -2012 DFT0000491 02- 19- 2012 /FED FEDERALTAX 301 -20110 1,442.83 WITHHOLDING /02 -19 -2012 DFTD000491 02 -19- 2012 /FED FEDERALTAX 215 -20110 1,108.66 WITHHOLDING /02 -19 -2012 DFT0000491 02 -19- 2012 /FED FEDERALTAX 220 -20110 399.47 WITHHOLDING /02 -19 -2012 DFT0000491 02- 19- 2012 /FED FEDERALTAX 255 -20110 2.49 WITHHOLDING/02-19-2012 DFT0000489 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 DFFG00D489 02 -19- 2012 /FICA FICA PAYMENT /02 -19 -2012 215 -20115 1,034.98 DFT0000489 02 -19- 2012 /FICA FICA PAYMENT /02 -19 -2012 260 -20115 2,399.12 OFF0000489 02 -19- 2012 /FICA FICA PAYMENT /02 -19 -2012 201 -20115 455.64 DFF0000489 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 DFT0000489 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 DFFOOOD489 02 -19- 2012 /FICA FICA PAYMENT /02 -19 -2012 255 -20115 1.93 DFT0000489 02- 19- 2012 /FICA FICA PAYMENT /02 -19 -2012 101 -20115 15,432.84 DFTG000490 02- 19- 2012/MDARE MEDICARE PAYMENTS /02 -19 255 -20120 0.54 -2012 - DFT0000490 02 -19- 2012 /MDARE MEDICARE PAYMENTS /0249 225 -20120 63.48 -2012 DFFOOOD490 02- 19- 2012/MDARE MEDICARE PAYMENTS /02 -19 315 -20120 22.50 -2012 DFT0000490 02 -19- 2012 /MDARE MEDICARE PAYMENTS /02 -19 220 -20120 108.18 -2012 DFF0000490 02- 19- 2012/MDARE MEDICARE PAYMENTS /02 -19 270 -20120 48.04 -2012 DFT0000490 02- 19- 2012 /MDARE MEDICARE PAYMENTS /02 -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 DFT0000490 02 -19- 2012 /MDARE MEDICARE PAYMENTS /02 -19 260 -20120 668.90 -2012 DFT0000490 02 -19- 2012 /MDARE MEDICARE PAYMENTS /02 -19 245 -20120 86.28 -2012 1 Vendor INTERNAL REVENUE SERVICE Total: 51,132.75 Vendor: IRMA GALINDO 76591 FEBRUARY 2012 REIMB /FEBRUARY B -DAY CAKE /FEB 2012 2/29/2012 4:32:53 PM 101 -20160 46.00 Vendor IRMA GALINDO Total: 46.00 Page 9 of 27 City Expense Approval Report 812 -18 DEPT. Payment Dates: Z/16 /2012 - 2/29/2012 Payment Number Payable Number Payable Description Account Number Amount Vendor: IRRI -CARE PLUMBING AND BLACKFLOW TESTING 76603 G0000438 76603 76592 5004 DEPT SUPPLIES 101 - 3030 -5605 551.00 76603 G0000438 76603 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 10FWYRAMP 301 - 6005 -5330 225.93 BEAUTIFICATION 76594 327323 DEPT SUPPLIES .. 101 - 3030 -5605 65.08 76594 327431 DEPTSUPPLIES 201- 3030 -5605 140 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION Total: _2.3 736.59 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 ...- 2,545.00 -. - .- Vendor JOE A.GONSALVES Total: _._..... 2,545.00 Vendor: JOE VASQUEZ 76597 MARCH 2012 REIMB 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 DEPTSUPPLIES 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: q.00 Vendor: LA COUNTY DEPT PUBLIC WORKS 76602 REPWI1101704026 CONTRACT SERVICE 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: 6,741.58 Vendor: LA COUNTY FIRE DEPT. 76603 G0000438 76603 G0000438 76603 G0000438 76603 G0000438 76603 G0000438 76603 G0000438 76603 G0000438 76603 G0000438 76603 G0000438 76603 G0000438 76603 G0000438 FUEL EXP /DECEMBER 2012 FUEL EXP /DECEMBER 2012 FUEL EXP /DECEMBER 2012 FUEL EXP /DECEMBER 2012 FUEL EXP /DECEMBER 2012 FUEL EXP /DECEMBER 2012 FUEL EXP /DECEMBER 2012 FUEL EXP /DECEMBER 2012 FUEL EXP /DECEMBER 2012 FUEL EXP /DECEMBER 2012 FUEL EXP /DECEMBER 2012 101 - 3020 -5610 101 - 3020 -5610 101 - 3020 -5610 101 -3020 -5610 101- 3020 -5610 101- 3020 -5610 101- 3020 -5610 101 - 3020 -5610 101 - 3020 -5610 101 -3020 -5610 101 - 3020 -5610 208.22 576.11 255.56 82.65 72.21 444.52 281.23 401.19 304.10 222.66 182.14 2/29/2012 4:32:53 PM Page 10 of 27 City Expense Approval Report 912 -18 BUS PASSES /FEB 2012 Payment Dates: 2/16/2012.2/29/2012 Payment Number Payable Number Payable Description Amount 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 G000D438 FUEL EXP /DECEMBER 2012 101 - 3020 -5610 20.06 76603 G0000438 FUEL EXP /DECEMBER 2012 101 - 3020 -5610 221.06 76603 G000D438 FUEL EXP /DECEMBER 2012 101- 3020 -5610 53.76 76603 G000D438 FUEL EXP /DECEMBER 2012 101- 3020 -5610 186.15 76603 G000D438 FUEL EXP /DECEMBER 2012 101 - 3020 -5610 73.02 76603 G000D438 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 101 - 3020 -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 - 3020 -5610 30.84 76603 G0000438 FUEL EXP /DECEMBER 2012' 101 - 3020 -5610 307.06 76603 G00D0438 FUEL EXP /DECEMBER 2012 101- 3020 -5610 147.24 76603 G0000438 FUEL EXP /DECEMBER 2012' 101- 30205610 168.10 76603 G0000438 FUEL EXP /DECEMBER 2012 - 101- 30205610 180.54 76603 G0000438 FUEL EXP /DECEMBER 2012' 101- 30205610 - 318.54 76603 GOD00438 FUEL EXP /DECEMBER 2012' 101 - 30205610 63.79 76603 G0000438 FUEL EXP /DECEMBER 2012 �'. 101- 30205610 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- 30405725 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 -10 FILING FEE 615 -24515 75.00 76659 MOD 11 -06 /A FILING FEE 615 -24515 75_.0_0 Vendor U1 COUNTY RECORDER Total: 166.00 Vendor: LA COUNTY SHERIFF DEPT 76607 12249ONH SPECIAL EVENTS /DEC 20111 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 LA COUNTY SHERIFF DEPT Total: 521,487.20 Vendor: LEAGUE OF CALIF CITIES 76608 1770 MEETING EXPENSE /02 -02- 101 -1105 -5435 140.00 2012 Vendor LEAGUE OF CALIF CITIESTotal:140.00 Vendor: LES VAN LEE 76609 RS563264 CITATION REFUND 101 - 2020 -4620 43.0_0 Vendor LES VAN LEE Total: 43.00 Vendor: MAGIC JUMP RENTALS 76510 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 REIMB/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 Payment Dates: 2/16/2012 - 2/29/2012 Payment Number Payable Number Payable Description Account Number Amount 76612 12 -07 -2012 REIMB /MEETING EXPENSE 101 - 3030 -5435 77.99 Vendor MARTIN JONES Total: 863.68 Vendor: MATTHEW HAWKESWORTH 76613 JANUARY 2012 CELL PHONE REIMB /JAN 201 101 -1325 -5420 110.85 v�330.85 Vendor MATTHEW HAWKESWORTH Total: Vendor: MCMASTER -CARR - 76614 15462363 DEPTSUPPLIES - 101 - 3015 -5605 83.51 Vendor MCMASTER-CARR Total: 83.51 Vendor: MICHAEL BURBANK 76615 MARCH 2012 REIMB HEALTH 101 - 1325 -5130 320.43 PREM /MARCH 2012 Vendor MICHAEL BURBANK Total: 320.43 Vendor: MICHELLE RAMIREZ 76616 JANUARY2012 CELL PHONE REIMB /JAN 201 101 - 1325 -5420 58_.16 Vendor MICHELLE RAMIREZ Total: _ 58.16 Vendor: MISSION SUPER HARDWARE 76617 259693/1 GROUNDS MAINT 101 - 3030 -5330 48.94 76617 260129/1. DEPTSUPPLIES 101 - 3030 -5605 1.62 76617 260385/1 DEPTSUPPLIES 101 - 3030 -5605 11.95 Vendor MISSION SUPER HARDWARE Total: 62.51 Vendor: MORRISON HEALTH CARE INC. 76619 18845201213101 SR LUNCH PROGRAM /JAN 101 - 4030 -5560 1,462.24 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: 6,808.00 Vendor: NANCY VALDERRAMA 76620 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 DEPTSUPPLIES : 101- 3035 -5605 282.73 76528 1402925059 DEPTSUPPLIES 101 - 1210 -5605 47.81 76528 1419354649 DEPTSUPPLIES 101 - 3010 -5605 122.51 76528 1429635685 DEPTSUPPLIES 101 - 3010 -5605 284.93 76621 596542348001 DEPTSUPPLIES 101 - 3020 -5605 48.90 76528 596604299001 DEPTSUPPLIES 101 - 3035 -5605 15.13 76528 597383748001 DEPTSUPPLIES 101- 3035 -5605 39.86 76528 597443610001 DEPTSUPPLIES 101- 1115 -5605 38.81 76528 596924521001 DEPTSUPPLIES - 101 - 3035 -5605 30.81 76528 597555175001 DEPTSUPPLIES 101 - 1205 -5605 105.62 76528 597674342001 DEPTSUPPLIES 101- 1305 -5605 314.37 76528 598162711001 DEPTSUPPLIES 101 - 1115 -5605 15.66 76528 598182321001 DEPTSUPPLIES 101- 3035 -5605 13.03 Vendor OFFICE DEPOT Total: _ 1418.64 Vendor: O'REILLY AUTOMOTIVE STORES, INC. 76622 3068- 258068 VEHICLE MAINT /UNIT #34 101- 3020 -5380 12.58 76622 3068-1287891 VEHICLE MAIM /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 7/29/2012 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.EA.C.T.T 101- 1325 -5199 70.49 Vendor ORIENTAL TRADING CO. INC. Total: 711.49 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 FLEX SPENDING 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 YAN -. 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 -0030 -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 -4020 -5505 28.41 - Vendor PETTY CASH Total: 295.24 Vendor: PLUMBING WHOLESALE OUTLET 76626 455016 DEPT SUPPLIES 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 /UN1T838 101- 3020 -5380 223.09 76627 20647 VEHICLE MAINT /UN1T840., 101 - 3020 -5380 497.50 76627 20658 VEHICLE MAINT /UNIT852 101- 3020 -5380 1,205.32 76627 20669 DEPTSUPPLIES 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- T,S- 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 LIFE,L- T,S- T,AD &D /MARCH! 101 -5105 -5115 46.20 2012 76532 MARCH 2012 LIFE,L- T,S- T,AD &D /MARCH i,.' 270 -5210 -5115 66.69 2012 2/29/2012 4:32:53 PM - Page 13 of 27 City Expense Approval Report 812 -38 Payment Dates: 2/16/2012.2/29/2012 Payment Number Payable Number Payable Description Aaount Number Amount 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH 101 -5210 -5115 68.72 2012 76532 MARCH 2012 LIFE,L- T,S- T,AD &D /MARCH 101 - 3030 -5115 989.13 2012 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH 101 -0001 -5115 478.05 2012 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH 215 -3005 -5115 85.34 2012 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH 101 -3005 -5115 54.36 2012 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH 301 -3005 -5115 38.50 2012 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH 225 -3005 -5115 35.15 2012 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH 220 - 1210 -5115 39.08 2012 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH 201- 3035 -5115 15.19 2012 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH 225- 3035 -5115 45.33 2012 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH 101- 3035 -5115 106.10 2012 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH 101- 2015 -5115 336.28 2012 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH 26D -2015 -5115 242.87 2012 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH 260 - 5205 -5115 338.07 2012 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH 215- 3010 -5115 50.93 2012 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH 201- 3010 -5115 99.07 2012 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH 301- 3035 -5115 134.75 2012 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH 101 -3010 -5115 93.30 2012 76532 MARCH 2012 LIFE,L- T,S- T,AD &D /MARCH 260- 2005 -5115 289.88 2012 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH 101- 1305 -5115 49.30 2012 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH 101- 1305 -5115 34.11 2012 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH 101 - 1305 -5115 598.53 2012 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH 101- 1115 -5115 261.63 2012 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH 101 - 1115-5115 48.33 2012 76532 MARCH 2012 LIFE,L- T,S- T,AD &D /MARCH 245- 1305 -5115 10.93 2012 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH 101 -2005 -5115 232.63 2012 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH 225- 1305 -5115 10.93 2012 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH 260- 1305 -5115 24.86 2012 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH 215- 1305 -5115 75.00 2012 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH 101- 3030 -5115 237.94 2012 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH 101 - 1105 -5115 - 599.72 2012 76532 MARCH 2012 LIFE,L- TS- T,AD &D /MARCH 260 - 4030 -5115 20.36 2012 2/29/2012 4:32:53 PM Page 14 of 27 City Expense Approval Report 812 -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 Vendor: PUBLIC EMPLOYEES' 76533 02 -19 -2012 76533 02 -19 -2012 76533 02 -19 -2012 76533 02 -19 -2012 76533 02 -19 -2012 76533 02 -19 -2012 76533 02 -19 -2012 76533 02 -19 -2012 76533 02 -19 -2012 76533 02 -19 -2012 76533 02 -19 -2012 76534 02- 19- 2012/1801 76534 02 -19- 2012/1801 76533 02- 19- 2012/A Vendor: PYRO- SPECTACULARS INC. 76628 JULY 4TH 2012 /DEP 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 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 U FE,L- T,S- T,AD &D /MARCH 2012 UFE,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 LIFE,L- T,S- T,AD &D /MARCH 2012 U FE,L- T,S- T,AD &D /MARCH 2012 RETIREMENT ANNUITY Tier 1/02 -19 -2012 RETIREMENT ANNUITY Tier 1/02 -19 -2012 RETIREMENT ANNUITY Tier 1/02 -19 -2012 RETIREMENT ANNUITY Tier - 1/02.19 -2012 RETIREMENT ANNUITY Tier 1/02 -19 -2012 RETIREMENT ANNUITY Tier 1/02 -19 -2012 RETIREMENT ANNUITY Tier 1/02 -19 -2012 RETIREMENT ANNUITY Tier 1/02 -19 -2012 RETIREMENT ANNUITY Tier 1/02 -19 -2012 RETIREMENT ANNUITY Tier. 1/02 -19 -2012 RETIREMENT ANNUITY Tier 1/02 -19 -2012 PERS BUYBACK WITHHOLDING/02-19-2012 PERS BUYBACK WITH HOLDING /02 -19 -2012 RETIREMENT ANNUITY Tier 2/02 -19 -2012 FIREWORKS /JULY 4TH 2012 /DEPOSIT Payment Dates: 2/16/2012 - 2129/2012 Account Number Amount 101 -4030 -5115 57.94 101 - 1205 -5115 296.05 215- 1205 -5115 73.97 101 - 1205 -5115 75.62 101- 1205 -5115 73.97 101 - 4020 -5115 90.21 245- 3030 -5115 87.84 101- 1310 -5115 159.91 201 - 3030 -5115 152.23 101 - 4005 -5115 290.14 260 -4025 -5115 37.72 101 -4025 -5115 168.30 101 -4015 -5115 119.87 Vendor PRINCIPAL FINANCIAL GROUP Total: 61909.02 301 -20198 1,408.72 201 - 20198. 1,099.91 101 -20198 37,087.51 260 -20198 5,553.68 215 -20198 '. 2,607.18 270 -20198 415.73 315 -20198 177.45 255 -20198 4.22 245 -20198 770.50 220 -20198 658.81 225 -20198 587.08 101 -20140 4.35 245 -20140 4.35 101 -20198 329.98 Vendor PUBLIC EMPLOYEES' Total: w 50,709.47 101 -19901 7,200.00 Vendor PYROSPECTACULARS INC. Total: 7,260' .00 2/29/2012 4:32!53 PM -. Page 15 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: 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 DEPT SUPPLIES 101 - 1325 -5605 103.79 Vendor RICOH AMERICAS CORP. Total: 103.79 Vendor: RICOH BUSINESS SOLUTIONS 76535 6745679320 DEPT SUPPLIES ". 101 - 1325 -5605 _ __ 2,064.66 Vendor RICOH BUSINESS SOLUTIONS Total: 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 REIMS 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 REIMB HEALTH 101 - 1325 -5130 320.43. PREM/MARCH 2012 Vendor ROBERT BRUESCH Total: 320.43 Vendor: ROBERT KRESS 76634 _ MARCH 2012 REIMS 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 EXP /02 -15 -2012 101- 1105 -5435 15.00 Vendor RSMD CHAMBER OF COMMERCE Total: _ 15.00 Vendor: SAKAIDA NURSERY - 76636 122940 TREE MAINT 201- 3030 -5335 164.30 76636 122973 GROUNDSMAINT 301 -6005 -5330 69.43 76636 122974 GROUNDSMAINT 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: 681.55 Vendor: SAN GABRIEL VALLEY WATER 76638 02 -29 -2012 UTILITY SERVICE 101- 3030 -5310 1,769.46 76638 02 -29 -2012 UTILITYSERVICE 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 /02- 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 2/29/2012 432:53 PM Pa0e 1.6 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 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 48.94 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 UTILITY SERVICE 101- 3030 -5315 201.68 76643 02 -29 -2012 UTILITY SERVICE 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 22D -3040 -4460 - 1,623.30 76645 RM JAN 2012 CONTRACT SVC/JAN 2012 22D -3040 -5470 13,989.90 76645 RM JAN 2012 CONTRACT SVC /JAN 2012 22D -3040 -5470 40,224.16 76645 RM JAN 2012 CONTRACT SVC/JAN 2012 215 -3040 -5470 26,_816.11 Vendor SOUTHIAND TRANSIT INC. Total: 78,324.67 Vendor: SPARKLETTS , 76646 02 -29 -2012 UTILITY SERVICE 101- 4005 -5605 20.27 76646 02 -29 -2012 UTILITY SERVICE - 101- 4020 -5605 230.63 Vendor SPARKLETTS Total: 25090 Vendor: STATE OF CA FRANCHISE TAX 76540 02- 19- 2012/764 PAYROLL WITHHOLDING 102- 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- 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 SITWITHHOLDING /02-19- 245 -20125 93.35 2012 76541 02 -19 -2012 SIT WITHHOLDING /02 -19- 101 -20125 4,763.57 2012 2129/2012 4:32:53 PM 'I Page 1.7 of 27 City Expense Approval Report 812 -18 !. Payment Dates: 2/16/2012- 2129/2012 Payment Number Payable Number Payable Description Amount 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- 22D -20125 105.15 2012 76541 02 -19 -2012 SIT WITHHOLDING /02 -19- 215 -20125 383.79 2012 Vendor STATE OF CALIFORNIA Total: 7,070.35 Vendor: STEVEN LY 76647 FEBRUARY 2012 CELL PHONE REIMB /FEB 201 101 -1325 -5420 150.00 Vendor STEVEN LY Total: 150.00 Vendor: TELEPACIFIC COMMUNICATION 76648 34937966 -0 UTILITYSERVICE 101 - 1325 -5420 5,028.34 Vendor TELEPACIFIC COMMUNICATION Total: 5,028.34 Vendor: TEMPLE CITY LAWNMOWER & 76649 8098984 EQUIPMENT PURCHASE 101 - 3020 -5940 76.37 76649 8099196 EQUIPMENT PURCHASE 101 -3020 -5940 71.00 76649 8101909 DEPT SUPPLIES 101 - 3030 -5605 70.99 76649 8101923 DEPTSUPPLIES 101 - 3030 -5605 96.10 76649 - 8100788 DEPTSUPPLIES 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 260 -2005 -5115 171.42 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 260 -1305 -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 -05 -2012 101 - 3010 -5115 52.10 76651 02 -05 -2012 RETIRE ANNTY /02 -05 -2012 260 -2015 -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 - 1310 -5115 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- 1210 -5115 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 4;32:53 PM Page 1.8 of 27 City Expense Approval Report #32.18 Payment Dates: 2116 /2012 - 2/29/2012 Payment Number Payable Number Payable Description Account Number Amount 76651 02 -05 -2012 76651 02 -05 -2012 76651 02 -05 -2012 76651 02 -05 -2012 76651 02 -05 -2012 76651 02 -05 -2012 76651 02 -05 -2012 76651 02 -05 -2012 76651 02 -05 -2012 76651 02 -05 -2012 76651 02 -05 -2012 76651 02 -05 -2012 76651 02 -05 -2012 76651 02 -05 -2012 76651 02 -05 -2012 76651 02 -05 -2012 76651 02 -05 -2012 76651 02 -05 -2012 76651 02 -05 -2012 76651 02 -05 -2012 76651 02 -05 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 RETIRE ANNTY /02 -05 -2012 RETIRE ANNTY /02 -05 -2012 RETIRE ANNTY /02 -05 -2012 RETIRE ANNTY /02 -05 -2012 RETIRE ANNTY /02 -05 -2012 RETIRE ANNTY /02 -05 -2012 RETIRE ANNTY /02 -05 -2012 RETIRE ANNTY /02 -05 -2012 RETIRE ANNTY /02 -05 -2012 RETIRE ANNTY /02 -05 -2012 RETIRE ANNTY /02 -05 -2012 RETIRE ANNTY /02 -05 -2012 RETIRE ANNTY /02- 05.2012 RETIRE ANNTY /02 -05 -2012 RETIRE ANNTY /02 -05- 2012', RETIRE ANNTY /02 -05 -2012 RETIRE ANNTY /02 -05 -2012 RETIRE ANNTY /02 -05 -2012 RETIRE ANNTY /02 -05 -2012 RETIRE ANNTY /02 -05 -2012 RETIRE ANNTY /02 -05 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012. RETIRE ANNTY /02 -19- 2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012: RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012. RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 h RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 I RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02- 19- 20121' RETIRE ANNTY /02 -19 -2012 101 - 3030.5115 101 -4005 -5115 101 - 4020 -5115 101 -4030 -5115 260 -4030 -5115 101 - 4015 -5115 101 -4025 -5115 260 -4025 -5115 101 -5105 -5115 101 -5105 -5115 101 -5105 -5115 220 -3010 -5115 215- 3010 -5115 26D -5205 -5115 215 -5105 -5115 225 -3005 -5115 301 -3005 -5115 101 - 5210 -5115 101 -3005 -5115 101 -3005 -5115 215 -3005 -5115 245- 1305 -5115 101 -2005 -5115 260 -2005 -5115 260- 1305 -5115 215- 1305 -5115 225- 1305 -5115 101 - 2015 -5115 225- 3035 -5115 301 - 3035 -5115 101- 3010 -5115 260.2015 -5115 101 - 3035 -5115 101- 3035 -5115 101- 1305 -5115 101- 1205 -5115 215- 1205 -5115 101 - 1310 -5115 101 - 1105 -5115 101 - 1205 -5115 101 -1205 -5115 101 - 1210 -5115 101 -1115 -5115 101 - 1305 -5115 101 - 1305 -5115 101- 1210 -5115 220 -1210 -5115 101 -1115 -5115 101 - 3030 -5115 101- 4001 -5115 201 - 3030 -5115 101 - 3030 -5115 301- 3005 -5115 225- 3005 -5115 270- 5210 -5115 101 -5210 -5115 101 -4030 -5115 101 - 4020 -5115 260-0025 -5115 260 -4030 -5115 527.74 156.79 40.76 30.67 10.77 80.81 116.10 22.70 160.17 51.22 34.86 32.63 25.54 244.54 25.61 29.33 32.32 58.53 58.42 43.51 70.10 8.82 149.97 171.42 22.43 64.64 8.82 208.42 38.39 109.12 52.10 146.54 91.18 13.20 32.26 86.21 97.60 135.15 83.44 293.32 97.60 53.81 33.75 418.99 41.70 37.07 28.70 165.46 527.74 409.92 84.26 91.25 32.32 29.33 47.40 58.53 30.67 40.76 22.70 10.77 2/29/2012 4:32:53 PM Page 19 of 27 City Expense Approval Report 812 -18 Payment Number Payable Number 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 76651 02 -19 -2012 Vendor: UNION BANK OF CALIFORNIA 76542 02 -19 -2012 76542 02 -19 -2012 76542 02 -19 -2012 76542 02 -19 -2012 76546 02 -28- 2012 / CARDENAS Vendor: UNITED STATES TREASURY 76543 02 -19- 2012/2012 Vendor: UNITED WAY INC. 76544 02 -19 -2012 76544 02 -19 -2012 Vendor: VINA ENGRAVING & TROPHIES 76652 18829 Vendor: VISION SERVICE PLAN 76547 MARCH 2012/A 76547 MARCH 2012/A 76547 MARCH 2012/A 76547 MARCH 2012/A 76547 MARCH 2012/A 76547 MARCH 2012/A 76547 MARCH 2012/A 76547 MARCH 2012/A 76547 MARCH 2012/A Payable Description RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 RETIRE ANNTY /02 -19 -2012 PARS ARS 457b WITHHOLDING 102 -19 -2012 PARS ARS 457b WITHHOLDING /02 -19 -2012 PARS ARS 457b WITHHOLDING/02-19-2022 PARS ARS 457b WITHHOLDING/02-19-2012 PARS ARS 457b WITHHOLDING /02 -28 -2012 CARDENAS LEW /MOLLEDA 624124440/02 -19 -2012 PAYROLL WITHHOLDING /02- 19 -2012 PAYROLL WITHHOLDING /02- 19 -2012 PLAQUES VISION WITHHOLDING /MARCH 201 VISION WITHHOLDING /MARCH 201 VISION WITHHOLDING /MARCH 201 VISION WITHHOLDING /MARCH 201 VISION WITHHOLDING /MARCH 201 VISION WITHHOLDING /MARCH 201 VISION WITHHOLDING /MARCH 201 VISION WITHHOLDING /MARCH 201 VISION WITHHOLDING /MARCH 201 Payment Dates: 2/16 /2012.2/29/2012 Account Number Amount 1014005 -5115 156.79 301 -20155 245 -3030 -5115 54.12 7.82 1014025 -5115 116.10 220 -20155 101 -0015 -5115 80.81 519.36 201- 3010 -5115 52.87 201 -20155 101 -5105 -5115 160.17 24.67 101 -5105 -5115 51.22 260 -5205 -5115 244.54 215- 3010 -5115 25.54 220 -3010 -5115 32.63 101 -3005 -5115 43.51 101 -3005 -5115 58.42 215 -3005 -5115 70.10 101 -5105 -5115 - 34.86 215 -5105 -5115 25.61 Vendor UNION BANK OF CALIFORNIA Total: 10,566.10 215 -20165 23.94 301 -20155 301 -20165 476.62 7.82 101 -20165 1,678.82 220 -20155 220 -20165 68.14 519.36 101 -20165 17.94. 201 -20155 Vendor UNION BANK OF CALIFORNIA Total: x2,265.96 101 -20130 3,531.42 Vendor UNITED STATES TREASURY Total: 3,533.42 101 -20130 37.00 245 -20130 '1.00 Vendor UNITED WAY INC. Total: 38.00 101- 1110 -5605 18.49 Vendor VINA ENGRAVING &TROPHIES Total: - 18.49 245 -20155 17.45 301 -20155 17.69 225 -20155 7.82 315 -20155 2.76 220 -20155 4.93 101 -20155 519.36 260 -20155 57.20 201 -20155 19.87 215 -20155 24.67 2/29/2012 4 :32:53 PM -. Page 20 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 76547 MARCH 2012/A VISION 270 -20155 5.00 WITHHOLDING /MARCH 201 76547 MARCH 2012/B VISION 215 -20155 24.62 WITHHOLDING /MARCH 201 76547 MARCH 2012/13 VISION 301 -20155 17.93 WITHHOLDING /MARCH 201 76547 MARCH 2012/13 VISION 201 -20155 19.88 WITHHOLDING /MARCH 201 76547 MARCH 2012/B VISION'. 255 -20155 0.06 WITHHOLDING /MARCH 201 76547 MARCH 2012/B VISION 220 -20155 4.91 WITHHOLDING /MARCH 201 76547 MARCH 2012/B VISION 270 -20155 4.99 WITHHOLDING /MARCH 201 76547 MARCH 2012/B VISION 245 -20155 17.46 WITHHOLDING /MARCH 201 76547 MARCH 2012/B VISION _ 225 -20155 7.71 WITHHOLDING /MARCH 201 76547 MARCH 2012/13 VISION 101 -20155 519.97 WITHHOLDING /MARCH 201 76547 MARCH 2012/B VISION 315 -20155 2.04 WITHHOLDING /MARCH 201 76547 MARCH 2012/B 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 2012/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 /MARCH 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 1 2/29/2012 4:32:53 PM Page 21 of 27 City Expense Approval Report 812 -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 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 Grand Total: 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 investigatio 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 3,968.79 3,968.79 1,734.13 3,374.29 3,374.29 2,356.61 19.07 19.07 1,399.90 28,287.17 28,287.17 105.62 1,521.83 1,521.83 305.52 106,520.97 106,520.97 1,667.84 - 643.56 643.56 - 878.50 975.00 975.00 3,150.00 154,132.97 154,132.97 314.37 1,251,721.34 1,251,721.34 430.21 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 2/29/2012 4:32:53 PM Page 22 of 27 City Expense Approval Report 812 -18 Payment Dates: 2/16/2012 - 2/2912012 2/29/2012 4:32:53 PM Page 23 of 27 Account Summary Account Number Account Name Expense Amount Payment Amount 101 -20125 State income tax withhe 4,763.57 4,763.57 101 -20130 Wage garnishments 6,352.64 6,352.64 101 -20135 Deferred compensation 11,205.19 11,205.19 101 -20140 PERS buy -back withheld 4.35 4.35 101 -20145 Credit union deposits wi 3,137.45 3,137.45 101 -20150 Health Ins premiums wit 37,192.27 37,192.27 101 -20155 Vision ins premiums wit 1,039.33 1,039.33 101 - 2015 -5115 Retirement contribution 753.12 753.12 101 - 2015 -5540 Laundering 226.45 226.45 101 -20160 Employee fund 46.00 46.00 101 -20165 PARS alternate retireme 1,696.76 1,696.76 101 -20170 Flexible spending withhe 220.46 220.46 101 -20198 PERS payable 37,417.49 37,417.49 101 -2020 -4620 Parking citations 96.00 96.00 101- 20304110 Animal licenses - 594.00 - 594.00 101 - 2030 -5525 Animal control 6,548.85 6,548.85 101 -3005 -5115 Retirement contribution 329.34 329.34 101 - 3010 -5115 Retirement contribution 197.50 197.50 101- 3010 -5130 Cafeteria benefit 1 -7.38- -7.38 101 - 3010 -5299 Other professlonal /tech 243.36 243.36 101- 3010.5605 General supplies 675.00 675.00 101 - 3015 -5340 Facilities repair & maint 664.57 664.57 101 - 3015 -5460 Training classes 299.00 299.00 101 - 3015 -5605 General supplies 542.05 542.05 101 -3020 -5380 Vehicle repairs & mainte 2,768.38 2,768.38 101 - 3020 -5605 General supplies 81.66 81.66 101 - 3020 -5610 Gasoline & diesel 7,129.44 7,129.44 101 - 3020 -5940 Other expenditures 147.37 147.37 101 - 3030 -5115 Retirement contribution 2,465.05 2,465.05 101- 3030 -5305 Electricity 2,696.62 2,696.62 101 - 3030 -5310 Water 4,256.15 4,256.15 101- 3030 -5315 Naturalgas 201.68 201.68 101 - 3030 -5330 Grounds repair & maint 48.94 48.94 101 - 3030 -5435 Travel& meetings 77.99 77.99 101- 3030 -5460 Training classes 80.00 80.00 101 - 3030 -5605 General supplies 1,048.19 1,048.19 101- 3030 -5630 Small tools & equipment 653.16 653.16 101 - 3035 -5115 Retirement contribution 301.66 301.66 101- 3035 -5265 NPDES 7,295.00 7,295.00 101 - 3035 -5495 Industrial waste & sewer 2,648.25 2,648.25 101 - 3035 -5605 General supplies 473.99 473.99 101 -4001 -5115 Retirement contribution 1,297.89 1,297.89 101 - 4001 -5130 Cafeteria benefit 16.39 16.39 101 -4005 -4330 Facility rentals 500.00 500.00 101 -4005 -5115 Retirement contribution 603.72 603.72 101 - 4005 -5130 Cafeteria benefit 8,755.11 8,755.11 101 -0005 -5605 General supplies 20.27 20.27 101 -4010 -5630 Small tools & equipment 193.57 193.57 101 -4015 -5115 Retirement contribution 281.49 281.49 1014015 -5130 Cafeteria benefit 465.63 465.63 101 -4015 -5305 Electricity 4,486.99 4,486.99 101 - 4015 -5315 Natural gas 4,043.07 4,043.07 101 -4015 -5340 Facilities repair & maint 70.25 70.25 101 -4020 -5115 Retirement contribution 171.73 171.73 101 - 4020 -5130 Cafeteria benefit 1,836.14 1,836.14 101 -0020 -5505 Class instruction 3,538.50 3,538.50 101 - 4020 -5605 General supplies 397.98 397.98 101 -4025 -5115 Retirement contribution 400.50 400.50 2/29/2012 4:32:53 PM Page 23 of 27 City Expense Approval Report #12 -18 Account Number 101 -4030 -5115 101 -4030 -5560 1014030 -5715 101 - 4035 -4335 101 -0040 -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- 3040 -4460 215- 3040 -5470 215 -5105 -5115 22D -1210 -5115 220 -20110 Account Summary Account Name Retirement contribution Food services contract Excursions Excursions Community events Grounds repair & main 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 gamishments 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 2/29/2012 4:32:53 PM Page 24 of 27 City Expense Approval Report 812 -18 Payment Dates: 2/16/2012 - 2/29/2012 Account Summary Account Number Account Name I Expense Amount Payment Amount 220 -20115 FICA tax payable 293.73 293.73 220 -20120 Medicare tax payable 108.18 22D -20125 State Income tax withhe 105.15 105.15 220 -20135 Deferred compensation 100.43 100.43 220 -20145 Credit union deposits wi 59.98 59.98 220-20150 Health ins premiums wit 283.09 283.09 22D -20155 Vision ins premiums wit 9.84 9.84 220 -20165 PARS alternate retireme 68.14 68.14 22D -20198 PERS payable 658.81 658.81 220 -3010 -5115 Retirement contribution 126.09 126.09 220 - 3040 -4460 Fare box revenue i - 1,623.30 - 1,623.30 220 - 3040 -5470 Transportation services 54,214.06 54,214.06 220 -3040 -5725 Bus pass subsidy 275.93 275.93 225- 1105 -5240 Legislative advocate, 2,000.00 2,000.00 225- 1305 -5115 Retirement contribution 28.57 28.57 225 -20110 Federal income tax with 120.46 120.46 225 -20115 FICA tax payable 227.54 227.54 225 -20120 Medicare tax payable 63.48 63.48 225 -20125 State income tax withhe 42.30 42.30 225 -20135 Deferred compensation 102.79 102.79 225 -20145 Credit union deposits wi 99.99 99.99 225 -20150 Health Ins premiums wit 465.13 465.13 225 -20155 Vision ins premiums wit 15.53 15.53 225 -20198 PERS payable 587.08 587.08 225- 3005 -5115 Retirement contribution 93.81 93.81 225- 3035 -5115 Retirement contribution 122.11 122.11 245 -1305 -5115 Retirement contribution 28.57 28.57 245 -20110 Federal income tax with 319.50 319.50 245 -20115 FICA tax payable 309.53 309.53 245 -20120 Medicare tax payable 86.28 86.28 245 -20125 State income tax withhe 93.35 93.35 245 -20130 Wage garnishments ! 1.00 1.00 245 -20135 Deferred compensation 221.87 221.87 245 -20140 PERS buy -back withheld 4.35 4.35 245 -20150 Health ins premiums wit 1,157.55 1,157.55 245 -20155 Vision ins premiums wit 34.91 34.91 245 -20198 PERS payable 770.50 770.50 245- 3010 -5305 Electricity 150.80 150.80 245- 3030 -5115 Retirement contribution 196.08 196.08 255 -20110 Federal income tax with 2.49 2.49 255 -20115 FICA tax payable 1.93 1.93 255 -20120 Medicare tax payable 0.54 0.54 255 -20125 State income tax withhe 0.68 0.68 255 -20135 Deferred compensation 2.71 2.71 255 -20145 Credit union deposits wi 4.65 4.65 255 -20150 Health ins premiums wit 1.79 1.79 255 -20155 Vision ins premiums wit 0.06 0.06 255 -20198 PERS payable 4.22 4.22 260 -1305 -5115 Retirement contribution 69.72 69.72 260 -2005 -5115 Retirement contribution 632.72 632.72 260 -20110 Federal income tax with 2,986.16 2,986.16 260 -20115 FICA tax payable 2,399.12 2,399.12 260 -20120 Medicare tax payable!!. 668.90 668.90 260 -20125 State income tax withhe 977.31 977.31 260 -20130 Wage garnishments !'. 240.35 240.35 260 -20135 Deferred compensation 1,421.48 1,421.48 260 -20145 Credit union deposits wi 43.72 43.72 260 -20150 Health Ins premiums wit 3,560.35 3,560.35 2/29/2012 4:32:53 PM Page 25 of 27 City Expense Approval Report 012 -18 Account Number 260 -20155 260 - 2015 -5115 260 -20170 260 -20198 260 -4025 -5115 2604030 -5115 260 -4030 -5130 260 -5205 -5115 260 -5205 -5705 260 -5205 -5720 270 -20110 270 -20115 270 -20120 270 -20125 270 -20135 270 -20150 270 -20155 270 -20198 270 -5210 -5115 301 -20110 301 -20115 301 -20120 301 -20125 301 -20135 301 -20145 301 -20150 301 -20155 301 -20165 301 -20198 301 -20310 301 -3005 -5115 301 - 3035 -5115 301 -6005 -5270 301 -6005 -5330 301 -6005 -5395 301 -6005 -5605 315 -20110 315 -20115 315 -20120 315 -20125 315 -20135 315 -20150 315 -20155 315 -20198 615 -24005 615 -24515 901 -10115 Project Account Key * *None ** 02 07 08 11 11002 -999 11006 -999 Account Summ ary Account Name Vision ins premiums wit Flexible spending withhe Cafeteria benefit Retirement contribution Program expenses Community contribution Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Heath Ins premiums wit Vision ins premiums wit PERS payable' Retirement contribution Federal Income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Credit union deposits wi Health ins premiums wit Vision ins premiums wit PARS alternate retireme PERS payable Retention payable Retirement contribution Retirement contribution Design Services Grounds repair & maint Construction services General supplies Federal Income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Health ins premiums wit Vision ins premiums wit PERS payable Refundable Deposits County recording fee pa Payroll Checking- BOW Grand Total: Project Account Summary 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 2/79/2012 4:32:53 PH Page 26 of 27 City Expense Approval Report 812 -18 Payment Dates: 2/16/2012 - 2/29/2012 Project Account Summary Project Account Key Expense Amount Payment Amount 11028 -999 1,308.93 1,308.93 11031 -999 - 343.59 343.59 11033 -999 -74.22 -74.22 11041 -999 28.00 28.00 11044 -999 13,989.90 13,989.90 11048 -999 6,647.76 6,647.76 11472 -999 936.00 936.00 11473 -999 856.18 856.18 11476 -999 1,509.29 1,509.29 11477 -999 648.37 648.37 14102 -999 70.25 70.25 14202 -999 1,260.96 1,260.96 14402 -999 1,484.14 1,484.14 20 54.96 54.96 21 20.06 20.06 21011 -999 1,845.09 1,845.09 21844 -305 2,599.00 2,599.00 24002 -105 110.44 110.44 31002 -105 818.52 818.52 31004 -105 149.75 149.75 31004 -301 99,694.75 99,694.75 31004 -999 69.43 69.43 34 722.99 722.99 38 223.09 223.09 39 207.01 207.01 39001 -999 58.47 58.47 40 1,487.95 1,487.95 41 227.20 227.20 41004 -999 83.96 83.96 41012 -999 176.69 176.69 43 66.20 66.20 44 52.01 52.01 45 112.81 112.81 45003 -105 4,093.33 4,093.33 46 376.80 376.80 47 148.45 148.45 48 535.50 535.50 49 384.59 384.59 51 304.10 304.10 52 1,884.43 1,884.43 53 82.65 82.65 54 - 72.21 72.21 55 255.56 255.56 56 208.22 208.22 57 508.40 508.40 58 182.14 182.14 59 247.82 247.82 60 168.35 168.35 61 - 180.54 180.54 62 168.10 168.10 63 _ 425.54 425.54 65 50.95 50.95 Grand Total: 1,251,721.34 1,251,72134 2J29J2012 4:32:53 PM Page 27 of 27 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2012 -18 being: 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 was duly and regularly approved and adopted by the Rosemead City Council on the 13th of March, 2012, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Abstain: None Absent: None Gloria Molleda City Clerk