Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - Item 5B - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2012-19 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 27, 2012 2011 -2012 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $974,099.38 NUMBERED 76680 THROUGH 76804 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. STEVEN BRISCO JEFF ALLRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 27TH OF MARCH, 2012. STEVEN LY MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO. � CITY OF ROSEMEAD CREDIT CARD. RECAP 2011 -12 ACCOUNT DESCRIPTION AMOUNT 101 - 4020 -5605 Department Supplies 365.37 101 - 1105 -5435 California Contract Cities Association - Annual Conference 303.46 January 9 -10, 2012, Sacramento Attended by: Mayor Pro Tem Armenia 101 - 1205 -5435 League of California Cities - 2012 City Managers Dept. Meeting 813.56 February 1 -3, 2012, Indian Wells Attended by: Jeff Allred, Matt Hawkesworth 101 - 1115 -5465 Membership Renewal/ E. Hernandez 419.38 101 - 1105 -5435 League of California Cities - League Policy Meeting 309.60 101 - 1205 -5435 January 19, 2012, Sacramento 9.00 Attended by: Council Member Clark, Matt Hawkesworth 101 - 1105 -5435 National League of Cities 445.00 Congressional City Conference March 10-14,2012, Washington D.C. Attended by: Council Member Clark, Council Member Law (Cancelled) 101 - 1210 -5710 Registration /Relay for Life - June 9, 2012 150.00 101- 3035 -5435 Map Act Seminar 195.00 July 19, 2012, Costa Mesa Attended by: Rafael Fajardo 101 - 1105 -5435 Heart of the Community Awards Dinner 75.00 February 17, 2012, Alhambra Attended by: Council Member Low 101 - 3025 -5299 Dun & Bradstreet - Solid Waste 549.00 101 - 1325 -5545 Annual Card Fee 25.00 City Total: 3,659.37 Grand Total Paid: $ 3,659.37 City of Rosemead, CA Vendor Number Name Payment Date Payment Type Bank Code: APCITY -City Cash in Treasury-Pool 2114 - AMERICA SHREDDING 03114/2012 - Regular 4518 ANDREW LAllARETTO 03/14/2012 Regular 2205 ANTONIA MORROW 03/14/2012 Regular 1104 AT &T 03/14/2012 Regular 2170 BARCO PRODUCTS COMPANY 03/14/2012 Regular 2289 BILINGUAL SERVICES 03/14/2012 Regular 2357 BROTHERS AWARDS & TROPHIE 03/14/2012 Regular 283 BURKE, WILLIAMS& 03/14/2012 Regular 376 CAREER TRACK SEMINARS MS2 03/14/2012 Regular 2591 CATERING BY HERACH & ARA 03/14/2012 Regular 2905 CEJ ENGINEERS, INC 03/14/2012 Regular 2453 CHARTER COMMUNICATIONS 03/14/2012 Regular 5065 - CITY OF MONROVIA 03/14/2012 Regular 2531 COLORAMA WHOLESALE NURSERY 03/14/2012 Regular 3255 COMPANY C. TIRE 03/14/2012 Regular 2603 COMPLETE BUSINESS SYSTEM INTERI03 /14/2012 Regular 2483 _ CONSTRUCTION 2000 03/14/2012 Regular 3288 CORELOGIC 03114/2012 Regular 389 CORONA CLAY COMPANY 03/1412012 Regular 2907 CYNTHIA IMPERIAL 03/14/2012 Regular 2799 D & D SERVICES, INC. 03/14/2012 Regular 2798 DATAQUICK INFORMATION SYS 03/14/2012 Regular 517 DAVID FERRO 03/14/2012 Regular 3869 DIANA HERRERA 03/14/2012 Regular 1502 DONALD I. WAGNER 03/14/2012 Regular 465 EC CONSTRUCTION 03/14/2012 Regular 3064 ECCO ENGINEERING FIRM 03/14/2012 Regular .2982 ECONOMY RENTALS, INC. 03/14/2012 Regular 3157 EDWARD QUINTANILLA 03/14/2012 Regular 1038 EL MONTE COURTHOUSE 03/14/2012 Regular 3028 ELIZABETH CALDERON 03/14/2012 Regular 1450 FRANK G. TRIPEPI 03/14/2012 Regular 3311 FRY'S ELECTRONICS INC. 03/14/2012 Regular 540 GARVEY EQUIPMENT COMPANY 03/14/2012 Regular 3477 GARYTAYLOR 03/14/2012 Regular 7276 GERALD VASQUEZ 03/14/2012 Regular 5099 GERARDO A. MOTA 03/14/2012 Regular 3479 GLENN CGAMST 03/14/2012 - Regular 5066 GLORIA MOLLEDA 03/14/2012 Regular 3684 GOLDEN ROSE FLORIST 03/1412012 Regular 1360 GOLDEN STATE WATER CO. 03/14/2012 Regular 553 GORDON TERMITE CONTROL 03/14/2012 Regular 3652 GOVERNMENT OUTREACH 03/1412012 Regular 583 GRAINGER 03/14/2012 Regular 3783 GREAT CLEANING SERVICES 03/14/2012 Regular R10270 HARI ALIPURIA 03/14/2012 Regular 6031 HOWARD MASUDA 03/14/2012 Regular 695 INLAND EMPIRE STAGES 03/1412012 Regular 4102 IRON MOUNTAIN 03/14/2012 Regular 4161 JEAN HALL 03 /14/2012 Regular 1318 JEAN SHERWOOD -SCOTT 03/14/2012 Regular 125 JEFF ALLRED 03/14/2012 Regular 720 JHM SUPPLY LANDSCAPE AND IRRIW 03 /14/2012 Regular 727 JIM'S PLANT TAJA 03/14/2012 Regular Check Register Packet: APPKT00532 -03 -14 -2012 CITY By Check Number PaymentAmount Number 60.00 76680 752.86:. 76681 320.43 76682 86.27 76683 405.66 76684 170.00 76685 39.33 76686 6,547.89 76687 299.00 76688 2,774.76 76689 15,500.00 76690 73.57 76691 410.36 76692 1,003.11 76693 464.13 76694 92.58 76695 11,835.00 76696 450.00 76697 1,069.13 76698 906.36 76699 245.00 76700 175.00 76701 909.44 76702 200.00 76703 1,043.14 76704 242,688.67 76705 4,250.00 76706 916.47 76707 300.00 76708 387.50 76709 388.00 76710 1,700.78 76711 108.73 76712 46.45 76713 654.88 76714 225.99 76715 38.85 76716 300.00 76717 132.25 76718 92.43 75719 2,172.47 76720 344.00 76721 750.00 76722 43.71 76723 9,465.00 76724 1,250.00 76725 300.00 76726 1,977.50 76727 555.25 76728 300.00 76729 155.00 76730 104.07 76731 710.43 76732 269.88 76733 3/14/2012 1.2:11:45 PM - Page 1 of 4 Check Register Packet: APPKT00532 -03- 14.2012 CITY Vendor Number Name Payment Date Payment Type Payment Amount Number 3871 JOAN HUNTER 03/14/2012 Regular 200.00 76734 6265 JOANNE RUSSELL 03/14/2012 Regular 300.00 76735 4029 JOAQUINACASTANEDA 03/14/2012 Regular 225.99 76736 1479 JOE VASQUEZ 03/14/2012 Regular 353.63 76737 4831 JOSE MENENDEZ 03/1412012 Regular 7.77 76738 7354 JOSEPH WONG 03/14/2012 Regular 300.00 76739 R10269 KAKISH SALIM AYED 03/14/2012 Regular 43.00 76740 770 KELLY PAPER COMPANY 03/14/2012 Regular - 39.05 76741 1100 KIM PALMER -BORIS 03/14/2012 Regular 42.18 76742 4317 KORRECT IMAGING 03/14/2012 Regular 1,127.44 76743 857 LA COUNTY DEPT PUBLIC WORKS 03/14/2012 Regular 246.84 76744 863 LA COUNTY FIRE DEPT. 03/14/2012 Regular 8,392.36 76745 2702 LA COUNTY RECORDER 03114/2012 Regular 75.00 76746 2702 LA COUNTY RECORDER 03/14/2012 Regular 75.00 76747 4873 LIEBERT CASSIDY WHITMORE 03/14/2012 Regular 132.18 76748 909 LOS ANGELES TIMES 03/14/2012 Regular 47.37 76749 370 MARGARET CLARK 03/14/2012 Regular 222.00 76750 R10268 MARTHA SALDANA 03/14/2012 Regular 30.00 76751 5077 MARTIN GUTIERREZ 03/14/2012 Regular 39.96 76752 3874 MATTHEW HAWKESWORTH 03/14/2012 Regular 110.85 76753 6480 MICHAELA.SACCARO 03/14/2012 Regular 200.00 76754 286 MICHAELBURBANK 03/14/2012 Regular 320.43 76755 5149 MORRISON HEALTH CARE INC. 03/14/2012 Regular 24,612.40 76756 4830 MX GRAPHICS, INC. 03/14/2012, Regular 140.00 76757 R10267 MYEISHAGAMINO 03/14/2012 Regular 50.00 76758 3040 NANCY H. ENG 03/14/2012 Regular 200.00 76759 1478 NANCYVALDERRAMA 03/14/2012 Regular 225.99 76760 5172 NELSON HONDA 03/14/2012 Regular 123.93 76761 1084 NORMED 03/14/2012 Regular 82.51 76762 5550 OFFICE DEPOT 03/14/2012 Regular 221.36 76763 5507 ORNELAS C & C 03/14/2012 Regular 6,030.00 76764 5697 PAINTING & DECOR, LTD 03/14/2012 Regular 4,740.00 76765 1120 PETTY CASH 03/14/2012 Regular 242.31 76766 1121 PUBLIC EMPLOYEES' 03/14/2012 Regular 24.34 76767 1121 PUBLIC EMPLOYEES' 03/14/2012 Regular 1,974.12 76768 5803 QUALITY IMAGING SUPPLIES 03/14/2012 Regular 498.37 76769 1199 RENTATOOL 03/14/2012 Regular 48.39 76770 6046 RICOH AMERICAS CORP. 03/14/2012 Regular 97.50 76771 6211 ROBERT ARMENDARIZ 03/14/2012 Regular 388.00 76772 240 ROBERT BALLIN 03/14/2012 Regular 188.00 76773 2317 ROBERT BRUESCH 03/14/2012 Regular 320.43 76774 776 ROBERT KRESS 03/14/2012 Regular 2,244.61 76775 1241 ROBERTSON'S READY MIX 03/14/2012 Regular 559.21 76776 6058 ROSE VALLEY INC. 03/14/2012 Regular 158.02 76777 1275 S.G.V. PUBLISHING CO. 03/14/2012 Regular 2,849.40 76778 1271 SAN GABRIEL COUNTY WATER 03/14/2012 Regular 127.91 76779 1310 SAN GABRIEL VALLEY WATER 03/14/2012 Regular 519.61 76780 6469 SELBOR BUILDERS INC. 03/14/2012 Regular 40,442.00 76781 6468 SKY BLUEPRINT & SUPPLIES 03/14/2012 - Regular 555.49 76782 6618 SNB INVESTIGATIONS 03/14/2012 Regular 200.00 76783 1340 SO CAL GAS CO 03/14/2012 Regular 815.76 76784 1330 50. CALIF. EDISON CO 03/14/2012 Regular 100.00 76785 1330 50. CALIF. EDISON CO 03/1412012 Regular 50,762.99 76786 5277 SPRINT 03/14/2012 Regular 1,400.87 76787 3748 STEPHANIE HARRIS 03/14/2012 Regular 22.20 76788 2312 STEVE BEER INSPECTION 03/14/2012 Regular 5,005.00 76789 2192 STEVE BRISCO 03114/2012 Regular 593.54 76790 4526 STEVEN LY 03/14/2012 Regular 150.00 76791 6491 STORAGE RIVER 03/14/2012 Regular 624.00 76792 6608 STRATEGIC BUSINESS RESOURCES,IN103 /14/2012 Regular 6,250.00 76793 6909 SU TAN 03/14/2012 Regular 150.00 76794 311412012 12:11:45 PM Page 2 of 4 Check Register Packet: APPKT00532 -03 -14 -2012 CITY Vendor Number Name Payment Date Payment Type Payment Amount Number 1403 - SULLY MILLER CONTRACTING 03/14/2012 Regular 166,244.12 76795 6763 TRUGREEN LANDCARE 03/14/2012 Regular - 250.00 76796 7035 UNION BANK OF CALIFORNIA 03/14/2012 Regular 5,600.00 76797 7004 UNION BANK OF CALIFORNIA 03/14/2012 Regular 5,346.63 76798 6043 VICTOR RUIZ 03/14/2012 Regular 200.00 76799 1493 VINA ENGRAVING &TROPHIES 03/14/2012 Regular 40.18 76800 7571 WEST COAST ARBORIST, INC. 03/14/2012 Regular 594.00 76801 7385 WEST LITE SUPPLY COMPANY, INC. 03/14/2012 Regular 161.30 76802 1525 WILLDAN ASSOCIATES 03/14/2012 Regular 3,655.00 76803 7351 WILLDAN GEOTECHNICAL 03/14/2012 Regular 8,806.00 76804 Bank Code APCITY Summary Payment Type Count Amount Regular Checks 125 673,627.87 Manual Checks 0 0.00 Voided Checks 0 0.00 Bank Drafts 0 0.00 EFT's 0 0.00 . 125 673,627.87 3/14/2012 12:11:45 PM Page 3 of 4 Check Register Packet: APPMDS32.03- 19.2012 CITY Summary Fund Summary Fund Name Period Amount 901 City Treasury Fund 3/2012 673,627.87 673,627.87 3/14/2012 12:11:45 PM - Page 4 of 4 City Expense Approval Report #12 -19 City of Rosemead, CA By Vendor Name Payment Number Payable Number Vendor: AMERICA SHREDDING 76680 48783 Vendor: AMERITAS LIFE INSURANCE 76661 MARCH 2O12/A 76661 MARCH 2O12/A 76661 MARCH 2O12/A 76661 MARCH 2O12/A 76661 MARCH 2O12/A 76661 MARCH 2O12/A 76661 MARCH 2O12/A 76661 MARCH 2O12/A 76661 MARCH 2O12/A 76661 MARCH 2O12/A 76661 MARCH 2O12/B 76661 MARCH 2012/6 76661 MARCH 2012/13 76661 ` MARCH 2012/8 76661 MARCH 2O12/B 76661 MARCH 2O12/B 76661 MARCH 2O12/B 76661 MARCH 2012/13 76661 MARCH 2012/13 76661 MARCH 2012/13 76661 MARCH 2012/13 76661 MARCH 2012 76661 . MARCH 2012 76661 MARCH 2012 76661 MARCH 2012 76661 MARCH 2012 Payable Description DEPT SUPPLIES DENTAL PREMIUM /MARCH 2012 DENTAL PREMIUM /MARCH 2012 DENTAL PREMIUM /MARCH 2012 DENTAL PREMIUM /MARCH 2012 DENTAL PREMIUM /MARCH 2012 DENTAL PREMIUM /MARCH 2012 DENTAL PREMIUM /MARCH 2012 DENTAL PREMIUM /MARCH 2012 DENTAL PREMIUM /MARCH 2012 DENTAL PREMIUM /MARCH 2012 DENTAL PREMIUM /MARCH 2012 DENTALPREMIUM /MARCH 2012 DENTAL PREMIUM /MARCH 2012 DENTAL PREMIUM /MARCH 2012 DENTAL PREMIUM /MARCH 2012 DENTAL PREMIUM /MARCH 2012 DENTAL PREMIUM /MARCH 2012 DENTAL PREMIUM /MARCH 2012 DENTAL PREMIUM /MARCH 2012 DENTAL PREMIUM /MARCH 2012 DENTAL PREMIUM /MARCH 2012 DENTAL PREMIUM /MARCH 2012 DENTAL PREMIUM /MARCH 2012 DENTAL PREMIUM /MARCH 2012 DENTAL PREMIUM /MARCH 2012 DENTAL PREMIUM /MARCH 2012 Payment Dates 311/2012 - 3/14/2012 Account Number _ Amount 101 -1325 -5605 60.00 Vendor AMERICA SHREDDING Total: 60.00 215 -20150 301 -20150 101 -20150 260 -20150 201 -20150 270 -20150 315 -20150 220 -20150 245 -20150 225 -20150 301 -20150 201 -20150 215 -20150 101 -20150 260 -20150 270 -20150 315 -20150 255 -20150 245 -20150 225 -20150 220 -20150 101 -4005 -5130 - 101 -5105 -5130 101- 3010 -5130 101 - 1115 -5130 101 -1105 -5130 Vendor AMERITAS LIFE INSURANCE Total: 102.16 85.55 1,900.82 185.65 77.60 13.00 8.85 15.80 61.53 34.80 86.87 77.59 102.12 1,902.32 185.64 13.01 6.57 0.20 61.53 34.13 15.78 52.72 52.72 105.44 52.72 128.60 5,363.72 3/14/2052 1:29:40 PM Page 1 of 22 City Expense Approval Report 012 -19 Payment Dates: 3/1/2012 - 3/14/2012 Payment Number Payable Number Payable Description Account Number Amount Vendor: ANDREW LAZZARETTO 76681 APRIL2012 REIMB HEALTH PREM /APRIL 101- 1325 -5130 752.86 2012 Vendor ANDREW LAZZARETTO Total: 752.86 Vendor: ANTONIA MORROW 76682 APRIL2012 REIMB HEALTH PREM /APRIL . 101 -1325 -5130 320.43 2012 _ - Vendor ANTONIA MORROW Total: 320.43 Vendor: AT &T 76683 03 -14 -2012 UTILITYSERVICE 101- 1325 -5420 86.27 Vendor AT &T Total: 86.27 Vendor: BANK OF AMERICA NT&SA 76662 01/12- 02/11/2012 TRAVEL & MEETING EXPENS - 101 - 4020 -5605 365.37 76662 01/12- 02/11/2012 TRAVEL & MEETING EXPENS 101 - 3025 -5299 549.00 76662 01/12- 02/11/2012 TRAVEL & MEETING EXPENS 101- 1115 -5465 419.38 76662 01/12 - 02/11/2012 TRAVEL & MEETING EXPENS 101 - 3035 -5435 195.00 76662 01/12- 02/11/2012 TRAVEL & MEETING EXPENS 101 - 1210 -5710 150.00 76662 01/12- 02/11/2012 TRAVEL & MEETING. EXPENS 101 -1105 -5435 1,133.06 76662 - 01/12 - 02/11/2012 TRAVEL & MEETING EXPENS 101 - 1205 -5435 822.56 76662 01/12- 02/11/2012 TRAVEL & MEETING EXPENS 101- 1325 -5545 25.00 - Vendor BANK OF AMERICA NT&SA Total: 8 ,659.37 Vendor: BARCO PRODUCTS COMPANY 76684 21200003 DEPT SUPPLIES 101- 3030 -5605 405.66 • Vendor BARCO PRODUCTS COMPANY Total: 405.66 Vendor: BILINGUAL SERVICES 76685 11- MUT -02 -0201 DEPT SUPPLIES 101 -4005 -5605 170.00 Vendor BILINGUAL SERVICES Total: Vendor: BROTHERS AWARDS & TROPHIE 76686 530 PLAQUES 101 - 4010 -5605 39.33 Vendor BROTHERS AWARDS & TROPHIE Total: 39.33 Vendor: BURKE, WILLIAMS & 76687 154176 LEGAL FEE /JANUARY 2012 101 - 2015 -5205 1,439.67 76687 154206 LEGAL FEE /JANUARY 2012 101- 1120 -5205 5,108.22 Vendor BURKE, WILLIAMS &Total: 6,547.89 Vendor: CALIFORNIA STATE 76663 03 -04- 201212018 PAYROLL WITHHOLDING /03- 101 -20130 112.50 04 -2012 ' Vendor CALIFORNIA STATE Total: 112.50 Vendor: CAREER TRACK SEMINARS MS2 76688 13254578 TRAINING /01 -25 -2012 101- 3030 -5460 299.00 Vendor CAREER TRACK SEMINARS MS2 Total: -- 299.00 Vendor: CATERING BY HERACH & ARA 76689 2- 11 -12 -02 CATERING /SWEETHEARTS 101- 4035 -5715 2,774.76 JAMBOREE Vendor CATERING BY HERACH &ARA Total: 2,774.76 Vendor: CEI ENGINEERS, INC 76690 1 RESIDENTIAL ST 301- 6005 -5270 3,500.00 RESURFACING 76690 1 /RCRC PLAZA /PHS II PROF SVC /RCRC PLAZA 301 - 6005 -5299 12,000.00 Vendor CEJ ENGINEERS, INC Total: 15,500.00 Vendor: CHARTER COMMUNICATIONS 76691 03 -14 -2012 UTILITY SERVICE 101- 1325 -5420 Vendor CHARTER COMMUNICATIONS Total: _73.57_ Vendor: CITY OF MONROVIA 76692 CORE PROGRAM CORE PROGRAM 615 -24035 410.36 Vendor CITY OF MONROVIA Total: 410.36 3/14/2012 1 :29:40 PM Page 2 of 22 City Expense Approval Report #12 -19 Payment Number Payable Number Vendor: CITY OF ROSEMEAD 76664 03- 042012 Vendor: COLORAMA WHOLESALE NURSERY 76693 574868 76693 574928 Vendor: COMPANY C. TIRE 76694 27409 Vendor: COMPLETE BUSINESS SYSTEM INTERNATIONAL INC Payable Description NET PAYROLL103- 042012 Payment Dates: 3/1/2012 - 3/14/2012 Account Number Amount 901 -10115 153,167.85 Vendor CITY OF ROSEMEAD Total: — 153,167.85 CITY HALL PARKING LOT 301 -6005 -5395 207.06 CITY HALL PARKING LOT 301 - 6005 -5395 796.05 Vendor COLORAMA WHOLESALE NURSERY Total: 1,003.11 VEHICLE MAINT /UNIT #40 101- 3020 -5380 464.13 Vendor COMPANY C. TIRE Total: 464.13 76695 404917 DEPTSUPPLIES 101- 4020 -5605 - 92.58 Vendor COMPLETE BUSINESS SYSTEM INTERNATIONAL INC. Total: Vendor: CONSTRUCTION 2000 76696 02- 12- 201213908 TEMPLE Cl HOME IMP/3908 TEMPLE 275 -20310 - 1,315.00 CITY 76696 02 -12- 2012 /3908 TEMPLE CI HOME IMP/3908 TEMPLE 275 -5210 -5705 13,150.00 CITY Vendor CONSTRUCTION 2000 Total: 11,835.00 Vendor: CORELOGIC 76697 80406650 ASSESSMENT RODS /JAN 201 101 -5105 -5465 225.00 76697 80446412 ASSESSMENT ROLLS /FEB201 101 -5105 -5465 225.00 Vendor CORELOGIC Total: 450.00 Vendor: CORONA CLAY COMPANY 76698 4488 GROUNDS MAINT 101 - 3030 -5330 1,069.13 Vendor CORONA CLAY COMPANY Total: -- 1,069.13 Vendor: CYNTHIA IMPERIAL' 76699 APRIL 2012 REIMB HEALTH PREM /APRIL 101- 1325 -5130 906.36 2012 Vendor CYNTHIA IMPERIAL Total: _ 906.36 Vendor: D & D SERVICES, INC. 76700 47415 ANIMAL CONTROL/FEB 2012 101 -2030 -5525 245.00 Vendor D & D SERVICES, INC. Total: 245.00 Vendor: DATAQUICK INFORMATION SYS 76701 B1- 2022941 DEPT SUPPLIES 270- 5210 -5605 105.00 76701 81- 2022941 DEPTSUPPLIES 260 -5205 -5605 Vendor DATAQUICK INFORMATION SYS Total: _ _70.00 175.00 Vendor: DAVID FIERRO 76702 APRIL 2012 REIMB HEALTH PREM /APRIL 101- 13255130 909.44 2012 Vendor DAVID FIERRO Total: 909.44 Vendor: DIANA HERRERA 76703 MARCH 2012 COMMISSIONER/MARCH 101 - 1110 -5015 200.00 2012 Vendor DIANA HERRERA Total: 200.00 Vendor: DONALD J. WAGNER 76704 APRIL 2012 REIMB HEALTH PREM /APRIL 101- 1325 -5130 1,043.14 2012 Vendor DONALD J. WAGNER Total: 1,043.14 Vendor: EC CONSTRUCTION 76705 15012REV RCRC PLAZA /PMT 4#5 301 -20310 - 26,965.41 76705 15012REV RCRC PLAZA /PMT#5 301 -6005 -5395 269,654.08 Vendor EC CONSTRUCTION Total: 242,688.67 Vendor: ECCO ENGINEERING FIRM 76706 2044 CITY HALL PARKING RENOV 301 -6005 -5395 500.00 3/14/2012 1:29:40 PM - Page. 3 of 22 City Expense Approval Report 812 -19 Payment Dates: 3/1/2012 - 3/14/2012 Payment Number Payable Number Payable Description Account Number Amount 76706 2045 PROF SVC /DOWNTOWN 245- 3010 -5370 3,750.00 RSMD Vendor ECCO ENGINEERING FIRM Total: 4,250.00 Vendor: ECONOMY RENTALS, INC. 76707 5979 -1 DEPTSUPPLIES 101- 3030 -5605 645.21 76707 6226 -1 EQUIPMENT RENTAL 201 - 3030 -5390 271.26 Vendor ECONOMY RENTALS, INC. Total: 916.47 Vendor: EDWARD QUINTANILLA 76708 JAN -MAR 2012 TRAFFIC 101 - 1110 -5015 300.00 COMMISSIONER/JAN -MAR 2 Vendor EDWARD QUINTANILLA Total: 300.00 Vendor: EL MONTE COURTHOUSE 76709 JANUARY 2012 PARKING CIT PROC/JAN 201 101 - 2020 -5299 - Vendor EL MONTE COURTHOUSE Total: _387.50 387.50 Vendor: ELIZABETH CALDERON 76710 APRIL 2012 REIMB HEALTH PREM /APRIL 101 - 1325 -5130 388.00 2012 Vendor ELIZABETH CALDERON Total: 388.00 Vendor: F &A FEDERAL CREDIT UNION 76665 03- 042012 PAYROLL WITHHOLDING/03-. 225 -20145 100.01 042012 76665 03- 042012 PAYROLL WITHHOLDING /03- 301 -20145 125.00 04 -2012 76665 03- 042012 PAYROLL WITHHOLDING /03- 260 -20145 43.71 04 -2012 76665 03 -042012 PAYROLL WITHHOLDING /03- 215 -20145 303.72 042012 1 - 76665 03 -042012 PAYROLL WITHHOLDING /03- 201 -20145 - - 90.01 04 -2012 76665 03 -042012 PAYROLL WITHHOLDING /03- 22D -20145 59.98 042012 76665 03 -042012 PAYROLL WITHHOLDING /03- 101 -20145 3,142.11 042012 Vendor F &A FEDERAL CREDIT UNION Total: 3,864.54 Vendor: FRANK G. TRIPEPI 76711 - APRIL 2012 REIMB HEALTH PREM /APRIL 101- 1325 -5130 1,700.78 2012 Vendor FRANK G. TRIPEPI Total: 1,700.78 Vendor: FRY'S ELECTRONICS INC. 76712 13369680 DEPTSUPPLIES 101 - 1315 -5605 108.73 Vendor FRY'S ELECTRONICS INC. Total: 108.73 Vendor: GARVEY EQUIPMENT COMPANY 76713 49285 EQUIP MAINT 101- 3030 -5375 46.45 Vendor GARVEY EQUIPMENT COMPANY Total: .... _.... _....... _.. _..... 46.45 Vendor: GARY TAYLOR 76714 APRIL 2012 REIMB HEALTH PREM /APRIL 101- 1325 -5130 654.88 2012 Vendor GARY TAYLOR Total: 654.88 Vendor: GERALD VASQUEZ 76715 APRIL 2012 REIMB HEALTH PREM /APRIL 101 - 1325 -5130 225.99 2012 -. Vendor GERALD VASQUEZ Total: 225.99 Vendor: GERARDO A. MOTA 76716 FEBRUARY 2012 MILEAGE REIMB /FEB 2012 101 -4005 -5435 38.85 Vendor GERARDO A. MOTA Total: 38.85 Vendor: GLENN C GAMST 76717 03 -12 -2012 CONSULTING SERVICE 101 - 1205 -5940 300.00 Vendor GLENN C GAMST Total: 300.00 3/1412012 1:29:40 PM - Pa0e 4 of 22 City Expense Approval Report R12 -19 Payment Number Payable Number Payable Description 76667 03 -04- 2012/457ADMIN PAYROLL WITHHOLDING /03 -. 76666 03- 04-2012/401A 04- 2012 76667 034)4- 2012 /457ADMIN PAYROLL WITHHOLDING /03- 76666 03 -04- 2022/401A 04 -2012 76667 03-04- 2012/457 LOAN PAYROLL WITHHOLDING /03- 76666 03- 04- 2012/401A 04 -2012 76667 03-04- 2012/457 LOAN PAYROLL WITHHOLDING /03- 76666 03- 04- 2012/401A 04 -2012 Vendor: ICMA RETIREMENT TRUST 76666 03 -04- 2012/401A PAYROLL WITHHOLDING /03- 03- 042012 DFT0000508 04 -2012 76666 03- 04-2012/401A PAYROLL WITHHOLDING /03- 03- 042012 DFT0000508 04 -2012 76666 03 -04- 2022/401A PAYROLL WITHHOLDING /03- 03 -042012 DFT0000508 04 -2012 76666 03- 04- 2012/401A PAYROLL WITHHOLDING /03 -, 270 -20135 12.72 04 -2012 76666 03- 04- 2012/401A PAYROLL WITHHOLDING /03- 225 -20135 - 04 -2012 76666 03- 04- 2012/401A PAYROLL WITHHOLDING /03- Vendor ICMA RETIREMENT TRUST Total: 3,290.93 04 -2012 76666 03- 04- 2012/401A PAYROLL WITHHOLDING /03- 04 -2012 76666 03- 04- 2012/401A PAYROLL WITHHOLDING /03- 042012 76666 03 -04- 2012/401A PAYROLL WITHHOLDING /03- 042012 76666 03- 04- 2012/401A PAYROLL WITHHOLDING /03- 042012 76666 03- 042012 /401AICOUNCIL PAYROLL WITHHOLDING /03- 042012 Vendor: INLAND EMPIRE STAGES 76727 37421 76727 37421 Vendor: INTERNAL REVENUE SERVICE DFI-0000498 02- 28- 2012/CARDENAS DFF0000499 02 -28- 2012 /CARDENAS /A DFT0000508 03- 042012 DFT0000508 03- 042012 DFT0000508 03- 042012 DFT0000508 03- 042012 DFT0000508 03- 042012 DFT0000508 03 -042012 DFT0000508 03 -042012 DFT0000508 03 -042012 DFT0000508 03-04 -2012 DFT0000508 03- 042012 RECREATIONAL TRANSIT RECREATIONAL TRANSIT MEDICARE PAYMENTS /02 -28 -2012 CARDENAS FEDERALTA% WITHHOLDING /02 -28 -2012 CARDENAS MEDICARE PAYMENTS /03 -04 -2012 MEDICARE PAYMENTS /03 -04 -2012 MEDICARE PAYMENTS /03-04 -2012 MEDICARE PAYMENTS /03-04 -2012 MEDICARE PAYMENTS /03-04 -2012 MEDICARE PAYMENTS /03-04 -2012 MEDICARE PAYMENTS /03 -D4 - 2012 MEDICARE PAYMENTS /03 -04 -2012 MEDICARE PAYMENTS /03 -D4 -2012 MEDICARE PAYMENTS /03 -04 -2012 Payment Dates: 3 /1/2012 - 3/14/2012 Account Number Amount 101 -20135 400.02 215 -20135 99.98 215 -20130 63.30 101 -20130 189.95 Vendor ICMA RETIREMENT TRUST Total: 11,603.04 215 -20135 69.17 260 -20135 165.73 315 -20135 12.68 101 -20135 1,865.12 301 -20135 41.76 201 -20135 42.93 245 -20135 45.78 270 -20135 12.72 220 -20135 16.46 225 -20135 18.58 101 -20135 1,000.00 Vendor ICMA RETIREMENT TRUST Total: 3,290.93 101 - 4030 -5715 605.00 215- 3040 -5715 1,372.50 Vendor INLAND EMPIRE STAGES Total:. 1,977.50 101 -20120 6.94 101 -20110 14.75 301 -20120 330.70 215 -20120 292.84 260 -20120 637.32 220 -20120 116.68 101 -20120 4,766.00 245- 20120.. 87.74 225 -20120 64.14 270 -20120 46.08 315 -20120 24.88 201 -20120 128.94 3/14/2012 1:29:40 PM Pa0e 6 of 22 City Expense Approval Report #12 -19 Payment Dates: 3/1/2012 - 3/14/2012 Payment Number Payable Number Payable Description Account Number Amount Vendor: GLORIA MOLLEDA 76718 MARCH 2012 CELL PHONE REIMB /MARCH 101- 1325 -5420 132.25 2012 Vendor GLORIA MOLLEDA Total: 132.25 Vendor: GOLDEN ROSE FLORIST 76719 - 74011/1 FLOWERS /QUINTANILLA 101- 1325 -5605 92.43_ Vendor GOLDEN ROSE FLORIST Total: 92.43 Vendor: GOLDEN STATE WATER CO. 76720 - 03 -14 -2012 UTILITY SERVICE 101- 3030 -5310 2,172.47 Vendor GOLDEN STATE WATER CO. Total: 2,172.47 Vendor: GORDON TERMITE CONTROL 76721 481242 PEST CONTROL/CITY HALL 101 - 3015 -5340 58.00 76721 - 481244 PEST CONTROL/RCRC - 101 - 3015 -5340 51.00 76721 481246 PEST CONTROL/GCC - - 101- 3015 -5340 79.00 76721 481253 PEST CONTROL/KLINGERMA 101 - 3015 -5340 32.00 76721 481761 PEST CONTROL/RSMD POOL 101 - 4015 -5340 28.00 76721 481762 PEST CONTROLIGARVEY PAR 101 - 3015 -5340 41.00 76721 481764 PEST CONTROLIGARVEY PO 101- 4015 -5340 28.00 76721 481765 PEST CONTROL/GARVEY PAR 101 - 3015 -5340 27.00 Vendor GORDON TERMITE CONTROL Total: 344.00 Vendor: GOVERNMENT OUTREACH 76722 12 -029 LICENSE RENEWAL/FEB -JUN 101- 1325 -5940 750.00 2012 Vendor GOVERNMENT OUTREACH Total: _ 750.00 Vendor: GRAINGER 76723 9758711429 DEPT SUPPLIES 101- 3015 -5605 43.71 Vendor GRAINGER Total: 43.71 Vendor: GREAT CLEANING SERVICES 76724 40833 JANITORIAL SVC /FEB 2012 101 - 3015 -5325 9,465.00 Vendor GREAT CLEANING SERVICES Total: 9,465.00 Vendor: HARI ALIPURIA 76725 ZV 11 -01 REFUND /PLANNING PERMIT 101 -5105 -0355 1,250.00 Vendor HARI ALIPURIA Total: 11250.00 Vendor: HOWARD MASUDA 76726 JAN -MARCH 2012 TRAFFIC 101- 1110 -5015- 300.00 COMMISSIONER/JAN -MARL Vendor HOWARD MASUDA Total: 300.00 Vendor: ICMA RETIREMENT TRUST 76667 03- 042012/457 PAYROLL WITHHOLDING /03- 101 -20135 7,963.01 042012 76667 03 -04- 2012/457 PAYROLL WITHHOLDING /03- 225 -20135 93.85 04 -2012 76667 03 -04- 2012/457 PAYROLL WITHHOLDING /03- 220 -20135 83.98 042012 76667 03- 042012/457 PAYROLL WITHHOLDING /03- 201 -20135 200.20 042012 76667 03- 042012/457 PAYROLL WITHHOLDING /03- 270 -20135 179.99 04 -2012 76667 03 -042012/457 PAYROLL WITHHOLDING /03- 245 -20135 173.56 04 -2012 76667 03- 042012/457 PAYROLL WITHHOLDING /03- 26D -20135 1,255.62 04 -2012 1 76667 - 03 -04- 2012/457 PAYROLL WITHHOLDING /03- 301 -20135 451.55 04 -2012 76667 03- 042012/457 PAYROLL WITHHOLDING /03- 215 -20135 390.44 D4- 2012 76667 03- 04- 2012/457 PAYROLL WITHHOLDING 103- 315 -20135 57.59 042012 3/14/2012 1 :29:40 PM Page 5 of 22 City Expense Approval Report 812.19 RECORD STORAGE Payment Dates: 3/1/2012 - 3/14/2012 Payment Number Payable Number Payable Description Account Number Amount DFT0000509 03-04-2012/FED TAX FEDERALTAX 301 -20110 1,474.46 194.75 76728 WITHHOLDING /03 -04 -2012 RECORD STORAGE 101- 1325 -5599 DFF0000509 03-04-2012/FED TAX FEDERALTAX 260.20110 2,722.04 242.44 76728 WITHHOLDING /03 -04 -2012 RECORD STORAGE 101- 1325 -5599 DFT0000509 03-04-2012/FED TAX FEDERALTAX 215 -20110 1,030.42 555.25 Vendor: JEAN HALL WITHHOLDING /03 -04 -2012, - DFT0000509 03-04-2012/FED TAX FEDERALTAX 270 -20110 189.28 300.00 WITHHOLDING /03-04 -2012. COMMISSIONER /JAN -MARC 328233 DFT0000509 03-04-2012/FED TAX FEDERALTAX '. 201 -20110 475.10 300.00 DEPT SUPPLIES WITHHOLDING /03 -04 -2012 237.48 DFT0000509 03-04-2012/FED TAX FEDERALTAX 245.20110 325.88 76732 WITHHOLDING/03-04-2012 DEPT SUPPLIES 101 - 3030 -5605 DFT0000509 03- 042012 /FEDTAX FEDERALTAX 220 -20110 389.20 101 - 3030.5605 303.40 WITHHOLDING/03-04-2012 DFT0000509 03-04-2012/FED TAX FEDERALTAX 315 -20110 135.25 WITHHOLDING/03-04-2012 DFT0000509 03- 04- 2012/FED TAX FEDERALTAX 101 -20110 14,982.54 WITHHOLDING /03 -04 -2012 DFF0000509 03-04-2012/FED TAX FEDERALTAX 225 -20110 127.24 W rrH HOLDING /03 -04 -2012 DFT0000507 03- 042012 /FICA FICA PAYMENT /03- 042012 101 -20115 14,989.84 DFT0000507 03 -042012 /FICA FICA PAYMENT /03- 042012 315 -20115 89.14 DFT0000507 03 -042012 /FICA FICA PAYMENT /03- 042012 301 -20115 514.72 DFT0000507 03-04 -2012 /FICA FICA PAYMENT /03 -04 -2012 201 -20115 462.40 DFT0000507 03- 042012 /FICA FICA PAYMENT /03 -04 -2012 26D -20115 2,285.94 DFT0000507 03-04 -2012 /FICA FICA PAYMENT /03 -042012 215 -20115 988.79 DFT0000507 03- 04- 2012 /FICA FICA PAYMENT /03-04 -2012 225 -20115 229.95 DFT0000507 03 -04- 2012 /FICA FICA PAYMENT /03- 042012 270 -20115 165.35 DFT00G0507 03- 04- 2012/FICA FICA PAYMENT /03- 042012 245 -20115 314.86 DFT0000507 03- 04- 2012 /FICA FICA PAYMENT /03-04 -2012 220 -20115 286.40 Vendor INTERNAL REVENUE SERVICE Total: 48,695.81 Vendor: IRON MOUNTAIN 76728 EXM2387 RECORD STORAGE 101- 1325 -5599 33.94 76728 EXM2388 RECORD STORAGE 101- 1325 -5599 25.70 76728 EXM2389 RECORD STORAGE 101 - 1325 -5599 194.75 76728 EXM2390 RECORD STORAGE 101- 1325 -5599 29.69 76728 EXM2391 RECORD STORAGE 101 - 1325 -5599 242.44 76728 EXM2392 RECORD STORAGE 101- 1325 -5599 28.73 - FEB 12 Vendor IRON MOUNTAIN Total: 555.25 Vendor: JEAN HALL - Vendor JEFF ALLRED Total: 76729 JAN -MARCH 2012 TRAFFIC 101 - 1110 -5015 300.00 COMMISSIONER /JAN -MARC 328233 DEPT SUPPLIES 101- 3030 -5605 107.30 Vendor JEAN HALL Total: 300.00 Vendor: JEAN SHERWOOD -SCOTT 76730 03 -07 -0012 REFUND /DEPT SUPPLIES 101 - 4020 -5605 85.00 76730 238793 REIMB /DEPT SUPPLIES 101 -4020 -5605 - 70.00 Vendor JEAN SHERWOOD -SCOTT Total: 155.00 Vendor: JEFF ALLRED 76731 DEC 11- FEB 12 CELL PHOME REIMB /DEC 11 101- 1325 -5420 104.07 - FEB 12 - Vendor JEFF ALLRED Total: _ 104.07 Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION 76732 328233 DEPT SUPPLIES 101- 3030 -5605 107.30 76732 328317 DEPT SUPPLIES 101 - 3030 -5605 237.48 76732 328436 DEPTSUPPLIES 101 - 3030 -5605 49.33 76732 328443 DEPT SUPPLIES 101 - 3030 -5605 12.92 76732 328717 DEPT SUPPLIES 101 - 3030.5605 303.40 Vendor )HIM SUPPLY LANDSCAPE AND IRRIGATION Total: 710.43 Vendor: JIM'S PLANT TAIA 76733 32158 PROFESSIONAL SERVICE 101 - 3015 -5299 214.88 3114/2012 1.:29:40 PM - Page 7 of 22 City Expense Approval Report #12 -19 Payment Number Payable Number 76733 32159 Vendor: JOAN HUNTER 76734 MARCH 2012 Vendor: JOANNE RUSSELL 76735 JAN -MARCH 2012 Vendor: JOAQUINA CASTANEDA 76736 APRIL2012 Vendor: JOE VASQUEZ 76737 APRIL 2012 Vendor: JOSE MENENDEZ 76738 FEBRUARY 2012 Vendor: JOSEPH WONG 76739 JAN -MARCH 2012 Vendor: KAKISH SALIM AYED 76740 RS562811 Vendor: KELLY PAPER COMPANY 76741 4818555 Vendor: KIM PALMER -BORIS 76742 JANUARY 2012 76742 FEBRUARY 2012 Vendor: KORRECT IMAGING 152.40 76743 SV007008 76743 SVO07019 Vendor: LA COUNTY DEPT PUBLIC WORKS 76744 RE -PW- 12021608115 76744 RE- PW- 12021608256 Vendor: LA COUNTY FIRE DEPT. 101 - 3020 -5610 76745 G0000439 76745 G0000439 76745 G0000439 76745 G0000439 76745 G0000439 76745 G0000439 76745 G0000439 76745 G0000439 76745 G0000439 76745 G0000439 76745 G0000439 Payable Description PROFESSIONAL SERVICE PLANNING COMMISSIONERIMARCH 2012 TRAFFIC COMMISSIONER /JAN -MARC REIMB HEALTH PREM /APRIL 2012 REIMB HEALTH PREM /APRIL 2012 MILEAGE REIMB /FEBRUARY 2012 TRAFFIC COMMISSIONER /JAN -MARC PARKING CITATION REFUND SUPPLIES /CONCERT SERIES MILEAGE REIMB /JAN 2012 MILEAGE REIMB /FEB 2012 DEPT SUPPLIES DEPT SUPPLIES CONTRACT SVC /JAN 2012 CONTRACT SVC /JAN 2012 FUEL EXP /JANUARY 2012 FUEL EXP /JANUARY 2012 FUEL EXP /JANUARY 2012 FUEL EXP /JANUARY 2012 FUEL EXP /JANUARY 2012 FUEL EXP /JANUARY 2012 FUEL EXP /JANUARY 2012 FUEL EXP /JANUARY 2012 FUEL EXP /JANUARY 2012 FUEL EXP /JANUARY 2012 FUEL EXP /JANUARY 2012 Payment Dates: 3/112012 - 3/14/2012 Amount Number Amount 101- 3015 -5299 55.00 Vendor JIM'S PLANT TAJA Total: 269.88 101 - 1110 -5015 200.00 Vendor JOAN HUNTER Total: 200.00 101 - 1110 -5015 Vendor JOANNE RUSSELL Total: 101- 1325 -5130 Vendor JOAQUINA CASTANEDA Total: 101 - 1325 -5130 Vendor JOE VASQUEZ Total: 300.00 300.00 225.99 225.99 353.63 353.63 101 -4005 -5435 7.77 Vendor JOSE MENENDEZ Total: 7.77 101 - 1110 -5015 300.00 Vendor JOSEPH WONG Total: 300.00 101 - 2020 -4620 43.00 Vendor KAKISH SALIM AYED Total: 43.00 101 -4040 -5710 39.05 Vendor KELLY PAPER COMPANY Total: 39.05 101- 4005 -5435 16.65 101- 4005 -5435 25.53 Vendor KIM PALMER -BORIS Total: 4218 101 - 1315 -5605 134.00 101 -2005 -5605 993.44 Vendor KORRECT IMAGING Total: 1,127.4 101 - 3035 -5495 188.61 101 - 3035 -5495 58.23_ Vendor LA COUNTY DEPT PUBLIC WORKS Total: 246 -84 101 - 3020 -5610 152.40 101 - 3020 -5610 406.16 101 - 3020 -5610 70.05 101- 3020 -5610 70.80 101 - 3020 -5610 490.74 101 - 3020 -5610 160.97 101 - 3020 -5610 340.20 101 - 3020 -5610 377.09 215- 3020 -5610 70.80 215- 3020 -5610 115.50 101 - 3020 -5610 198.98 :3/14/2012 1:29:40 PM Page 6 Of 22 City Expense Approval Report 012 -19 Payment Dates: 3/1/2012 - 3/14/2012 Payment Number Payable Number Payable Description Account Number Amount 76745 G0000439 FUEL EXP /JANUARY 2012 101- 3020 -5610 230.28 76745 G0000439 FUEL EXP /JANUARY 2012 101- 3020 -5610 2,085.25 76745 G0000439 FUEL EXP /JANUARY 2012 101- 3020 -5610 22.36 76745 G0000439 FUEL EXP /JANUARY 2012 101 - 3020 -5610 150.54 76745 G0000439 FUEL EXP /JANUARY 2012 101- 3020 -5610 138.24 76745 G0000439 FUEL EXP /JANUARY 2012 101 - 3020 -5610 161.72 76745 G0000439 FUEL EXP /JANUARY 2012 101 - 3020 -5610 228.04 76745 G0000439 FUEL EXP /JANUARY 2012 101 - 3020 -5610 537.32 76745 G0000439 FUEL EXP /JANUARY 2012 101 - 3020 -5610 135.26 76745 G0000439 FUEL EXP /JANUARY 2012 101 - 3020 -5610 99.49 76745 GG000439 FUEL EXP /JANUARY 2012 101 - 3020 -5610 79.37 76745 G0000439 FUEL EXP /JANUARY 2012 101 - 3020 -5610 40.12 76745 G0000439 FUEL EXP /JANUARY 2012 215- 3020 -5610 100.60 76745 G0000439 FUEL EXP /JANUARY 2012 101 - 3020 -5610 151.77 76745 G0000439 FUEL EXP /JANUARY 2012 101- 3020 -5610 54.56 76745 G0000439 FUEL EXP /JANUARY 2012 - 101 - 3020 -5610 103.22 76745 G0000439 FUEL EXP /JANUARY 2012 101- 3020 -5610 130.42 76745 G0000439 FUEL EXP /JANUARY 2012 101 -3020 -5610 150.54 76745 GOOOD439 FUEL EXP /JANUARY 2012 101 - 3020 -5610 70.05 76745 G0000439 FUEL EXP /JANUARY 2012 101 - 3020 -5610 150.17 76745 G000D439 FUEL EXP /JANUARY 2012 101 - 3020 -5610 277.97 76745 G000D439 FUEL EXP /JANUARY 2012 101 - 3020 -5610 841.38 Vendor LA COUNTY FIRE DEPT. Total:_ 8,392.36 Vendor: LA COUNTY RECORDER 76746 DR 11 -03 FILING FEE 615 -24515 75.00 76747 ZV10 -02 FILING FEE/ZV 10-02 AND 615 -24515 75.00 MOD 10-04 Vendor LA COUNTY RECORDER Total: 150.00 Vendor: UEBERT CASSIDY W HITMORE - 76748 03 -05 -2012 TRAINING /03 -21 -2012 101 - 1310 -5460 70.00 76748 03 -05 -2012 TRAINING /03 -21 -2012 101 - 2015 -5435 35.00 76748 03 -12 -2012 TRAINING /03 -12 -12 101 -1310 -5460 27.18 Vendor UEBERT CASSIDY WHITMORE Total: 132.18 Vendor: LOS ANGELES TIMES 76749 04/10- 17/2012 SUBSCRIPTION RENEWAL 101 - 1205 -5465 47.37 Vendor LOS ANGELES TIMES Total: 47.37 Vendor: MARGARET CLARK 76750 DEC 11 -FEB 2012 MILEAGE REIMB /DEC -FEB. 101 - 1105 -5435 222.00 2012 Vendor MARGARET CLARK Total: 222.00 Vendor: MARTHA SALDANA 76751 2001623.003 CLASS REFUND 101 - 4020.4305 30.00 Vendor MARTHA SALDANA Total: -30.00 Vendor: MARTIN GUTIERREZ 76752 FEBRUARY 2012 MILEAGE REIMB /FEBRUARY 101 -4005 -5435 39.96 2012 Vendor MARTIN GUTIERREZ Total: 39.96 Vendor: MATTHEW HAWKESWORTH 76753 FEBRUARY 2012 CELL PHONE 101 - 1325 -5420 110.85 REIMB /FEBRUARY 2012 Vendor MATTHEW HAWKESWORTH Total: 110.85 Vendor: MICHAEL A. SACCARO 76754 MARCH 2012 PLANNING - 101 - 1110 -5015 200.00 COMMISSIONER/MARCH I' 2012 A Vendor MICHAEL A. SACCARO Total: 200.00 3/14/2012 1:29AD PM Page 9 of 22 City Expense Approval Report #12 -19 Payment Dates: 3/1/2012 - 3/14/2012 Payment Number Payable Number Payable Description Account Number Amount Vendor: MICHAEL BURBANK 76755 APRIL2012 REIMB HEALTH PREM /APRIL 101- 1325 -5130 320.43 2012. _ Vendor MICHAEL BURBANK Total: 320.43 Vendor: MORRISON HEALTH CARE INC. 76756 1884520110103101 SR. LUNCH PROGRAM/OCT 101 - 4030 -5560 1,255.04 2011 76756 1884520110103101 SR. LUNCH PROGRAM/OCT 260 -5205 -5720 1,882.56 2011 76756 1884520110103101 SR. LUNCH PROGRAM/OCT 260 -5205 -5720 2,326.56 2011 76756 1884520110103101 SR. LUNCH PROGRAM/OCT 101- 4030 -5560 1,551.04 2011. 76756 188452011113001 SR LUNCH PROGRAM /NOV 101 -4030 -5560 1,118.88 2011 76756 188452011113001 SR LUNCH PROGRAM /NOV 260.5205 -5720 1,722.72 2011 76756 188452011113001 SR LUNCH PROGRAM /NOV 101 -4030 -5560 1,148.48 2021 76756 188452011113001 SR LUNCH PROGRAM /NOV 260 -5205 -5720 1,678.32 2011 76756 188452011123101 SR LUNCH PROGRAM /DEC - 101 - 4030 -5560 1,308.32 2012 76756 188452011123101 SR LUNCH PROGRAM /DEC 260 -5205 -5720 1,962.48 2012 76756 188452011123101 SR LUNCH PROGRAM /DEC 260 -5205 -5720 1,642.80 2012 76756 188452011123101 SR LUNCH PROGRAM /DEC 101- 4030 -5560 1,095.20 2012 76756 18845201212901 SR. LUNCH PROGRAM /FEB 260 -5205 -5720 1,616.16 2012 76756 18845201212901 SR. LUNCH PROGRAM /FEB 101- 4030 -5560 1,290.56 2012 76756 18845201212901 SR. LUNCH PROGRAM /FEB 101 - 4030 -5560 1,077.44 2012 76756 18845201212901 SR. LUNCH PROGRAM /FEB 260 -5205 -5720 1,935.84 2012 Vendor MORRISON HEALTH CARE INC. Total: 24,612.40 Vendor: MX GRAPHICS, INC. 76757 598 OFFICE EQUIP MAINT 101 - 3035 -5650 140.00 Vendor MX GRAPHICS, INC. Total: 140.00 Vendor: MYEISHA GAMINO 76758 1359FAC FACILITY USE REFUND 615 -24005 50.00 Vendor MYEISHA GAMINO Total: 50.00 Vendor: NANCY H. ENG 76759 MARCH 2012 PLANNING 101- 1110 -5015 200.00 COMMISSIONER /MARCH 2012 Vendor NANCY H. ENG Total: 200.00 Vendor: NANCY VALDERRAMA 76760 APRIL 2012 REIMB HEALTH PREM /APRIL 101 - 1325 -5130 225.99 2012 Vendor NANCY VALDERRAMA Total: 225.99 Vendor: NELSON HONDA 76761 HOCS52667 VEHICLE MAINT/UNITN60 101 -3020 -5380 123.93 Vendor NELSON HONDA Total: _ 123.93 Vendor: NORMED 76762 65555- 627024 DEPT SUPPLIES 101 -4005 -5605 82.51 Vendor NORMED Total: 82.51 3/14/2012 1:29;40 PM Page 10 of 22 City Expense Approval Report R12 -19 RETIRE ANNTY/03- 042012 Payment Dates: 3/1/2012 - 3/14/2012 Payment Number Payable Number Payable Description Aaount Number Amount Vendor: OFFICE DEPOT 1/03 -04 -2012 76763 1433516005 DEPT SUPPLIES 101 - 4020 -5605 164.48 76763 599147051001 DEPTSUPPLIES 101 - 3035 - 5605 44.23 76763 599222024001 DEPT SUPPLIES 101 - 1115 -5605 12.65 1,366.63 Vendor OFFICE DEPOT Total: 221.36 Vendor: ORNELAS C & C 76669 03 -04 -2012 RETIREMENT ANNUITY Tier 101 -20198 76764 2 -12 CONTRACT SVC /JANUARY 301 -6005 -5299 1,260.00 76669 2012 RETIREMENT ANNUITY Tier 201 -20198 76764 2 -12 CONTRACT SVC /JANUARY 301 -6005 -5299 450.00 76669 2012 RETIREMENT ANNUITY Tier 270 -20198 76764 2 -12 CONTRACTSVC/JANUARY 301- 6005 -5299 360.00 76669 2012 RETIREMENT ANNUITY Tier 315 -20198 76764 2 -12 CONTRACTSVC /JANUARY 301 - 6005 -5299 270.00 76669 2012 RETIREMENT ANNUITY Tier 225 -20198 76764 2 -12 CONTRACTSVC /JANUARY, 301 -6005 -5299 1,260.00 2012 76764 2 -12 CONTRACT SVC /JANUARY 201 - 3010 -5299 450.00 2012 76764 2 -12 CONTRACT SVC/JANUARY 301- 6005 -5299 270.00 2012 76764 2 -12 CONTRACT SVC /JANUARY 301 -6005 -5299 360.00 2012 76764 2 -12 CONTRACT SVC /JANUARY 301- 6005 -5299 270.00 2012 76764 2 -12 CONTRACT SVC /JANUARY 301 -6005 -5299 1,080.00 2012 Vendor ORNELAS C & C Total: 6,030.00 Vendor: PAINTING & DECOR, LTD 76765 11/218/02 SLURRYSEAL 301- 6005 -5395 4,740.00 Vendor PAINTING & DECOR, LTD Total: 4,740.00 Vendor: PETTY CASH 76766 NOV 11 -MAR 12/PSC REPLENISH PETTY CASH 101 - 3020 -5380 5.43 76766 NOV 11 -MAR 12 /PSC REPLENISH PETTY CASH 101- 2005 -5605 21.75 76766 NOV 11 -MAR 12 /PSC REPLENISH PETTY CASH 101- 3020 -5380 5.24 76766 NOV 11 -MAR 12 /PSC REPLENISH PETTY CASH 101- 3020 -5380 5.43 76766 NOV 11 -MAR 12 /PSC REPLENISH PETTY CASH 101 - 3020 -5380 4.21 76766 NOV 11 -MAR 12 /PSC REPLENISH PETTY CASH 101- 2005 -5435 31.37 76766 NOV 11 -MAR 12 /PSC REPLENISH PETTY CASH 101 - 2005 -5705 168.88 Vendor PETTY CASH Total: 242.31 Vendor: PHIL MARTIN & ASSOC. INC. 76668 24401 PLANNING REFUND 615 -24015 m— 5,9_00.00 Vendor PHIL MARTIN & ASSOC. INC. Total: 5,900.00 Vendor: PUBLIC EMPLOYEES' 76767 03 -04- 2012 /BOBADILLA RETIRE ANNTY/03- 042012 101 -20198 24.34 76669 03 -04 -2012 RETIREMENT ANNUITY Tier 260 -20198 5,532.83 1/03 -04 -2012 76669 03 -04 -2012 RETIREMENT ANNUITY Tier 215 -20198 2,619.29 1/03 -04 -2012 76669 03 -04 -2012 RETIREMENT ANNUITY Tier 301 -20198 1,366.63 1/03 -04 -2012 76669 03 -04 -2012 RETIREMENT ANNUITY Tier 101 -20198 37,112.18 - 1/03- 042012 76669 03 -04 -2012 RETIREMENT ANNUITY Tier 201 -20198 1,102.07 1/03 -042012 76669 03 -04 -2012 RETIREMENT ANNUITY Tier 270 -20198 415.70 1/03 -042012 76669 03 -04 -2012 RETIREMENT ANNUITY Tier 315 -20198 209.86 1/03- 042012 76669 03 -04 -2012 RETIREMENT ANNUITY Tier 225 -20198 608.13 1/03 -042012 3/14/2012 1:29:40 PM Page 11 of 22 City Expense Approval Report 412 -19 : Payment Dates: 3/1/2012.3/14/2012 Payment Number Payable Number Payable Description Account Number Amount 76669 03 -04 -2012 RETIREMENT ANNUITY Tier 220 -20198 672.28 1103- 042012 76669 03-04 -2012 RETIREMENT ANNUITY Tier 245 -20198 - - - 772.02 1/03 -04 -2012 76670 03 -042012/1801 PERS BUYBACK 245 -20140 4.35 WITHHOLDING 103-04 -2012 76670 03 -042012/1801 PERS BUYBACK 101 -20140 4.35 WITHHOLDING /03 -04 -2012 76669 03 -04- 2012/A RETIREMENT ANNUITY Tier 101 - 20198 307.99 2/03 -042012 76768 APRIL 11 -FEB 2012 RETIRE 101- 1105 -5115 1,290.77 ANNTY/ALARCON/CORRECTI ON 76768 APRIL 11 -FEB 2012 RETIRE 101 -20198 683.35 ANNTY /ALARCON /CORRECTI ON Vendor PUBLIC EMPLOYEES' Total: 52,726.14 Vendor: QUALITY IMAGING SUPPLIES 76769 16552 DEPT SUPPLIES 101- 3035 -5605 146.81 76769 16559 DEPT SUPPLIES 101 -4020 -5605 78.90 76769 16571 DEPTSUPPUES 101 -0020 -5605 70.69 76769 16572 DEPT SUPPLIES 101 -5110 -5940 100.98 76769 16572 DEPT SUPPLIES 101 - 1115 -5605 100.99_ Vendor QUALITY IMAGING SUPPLIES Total: 498.37 Vendor: RENT A TOOL 76770 G96184 SIDEWALK REPAIR RENTAL 201 - 3010 -5360 45.00 76770 G3312 EQUIP RENTAL 101- 2005 -5705 3.39 Vendor RENT A TOOL Total: 48.39 Vendor: RICOH AMERICAS CORP. 76771 414794666 DEPTSUPPLES 101- 1325 -5605 97.50 Vendor RICOH AMERICAS CORP. Total: 97.50 Vendor: ROBERT ARMENDARIZ 76772 APRIL 2012 REIMB HEALTH PREM /APRIL 101 - 1325 -5130 388.00 2012 Vendor ROBERT ARMENDARIZ Total: 388.00 Vendor: ROBERT BALLIN 76773 APRIL 2012 REIMS HEALTH PREM /APRIL. 101- 1325 -5130 388.00 2012 76773 APRIL 2012 REIMB HEALTH PREM /APRIL 101- 1325 -5130 - 200.00 2012 Vendor ROBERT BALLIN Total: 188.00 Vendor: ROBERT BRUESCH 76774 APRIL2012 REIMB HEALTH PREM /APRIL 101- 1325 -5130 320.43 2012 Vendor ROBERT BRUESCH Total: 320.43 Vendor: ROBERT KRESS 76775 APRIL 2012 REIMB HEALTH PREM /APRIL 101 - 1120 -5130 2,244.61 2012 Vendor ROBERT KRESS Total: 2,244.61 Vendor: ROBERTSON'S READY MIX 76776 884046 STREET REPAIR 201- 3010 -5350 559.21 Vendor ROBERTSON'S READY MIX Total: _ 559.21 Vendor: ROSE VALLEY INC. 76777 JAN 2012 FUEL EXP /JAN 2012 101 - 3020 -5380 109.02 76777 JAN 2012 FUEL EXP /JAN 2012 101 - 3020 -5380 49.00 Vendor ROSE VALLEY INC. Total: 158.02 Vendor: S.G.V. PUBLISHING CO. 76778 10089440 LEGAL ADVERTISING 101 - 1115 -5450 1,283.12 76778 10099000 LEGAL ADVERTISING 101 - 1115 -5450 507.56 3/14/2012 1:29:40 PM Page 12 of 22 City Expense Approval Report 812 -19 Payment Dates: 3/1/2012 - 3/14/2012 Payment Number Payable Number Payable Description - Account Number Amount 76778 10100177 LEGAL ADVERTISING - 101- 1115 -5450 325.40 76778 10100983 LEGAL ADVERTISING 101- 1115 -5450 151.52 76778 10112600 LEGAL ADVERTISING 101- 1115 -5450 314.36 76778 10112603 LEGAL ADVERTISING 101- 1115 -5450 267.44 Vendor S.G.V. PUBLISHING CO. Total: 2,849.40 Vendor: SAM'S CLUB 76671 5650 DEPTSUPPLIES'. 101 -2005 -5705 19.76 76671 6627 SUPPLIES /SWEETHEARTS 101 -4040 -5710 140.00 JAMBOREE 76671 3191 DEPTSUPPLIES 101 -4020 -5605 51.63 76671 2068 DEPTSUPPLIES 101 - 1325 -5605 489.74 76671 L120220 ADMIN FEE 101 - 1325 -5545 1.91 Vendor SAM'S CLUB Total: 703.04 Vendor: SAN GABRIEL COUNTY WATER 76779 03 -14 -2012 UTILITY SERVICE 101- 3030 -5310 127.91 Vendor SAN GABRIEL COUNTY WATER Total: 127.91 Vendor: SAN GABRIEL VALLEY WATER 76780 03 -14 -2012 UTILITY SERVICE 101- 3030 -5310 393.42 76780 03 -14 -2012 UTILITY SERVICE 101 - 3030 -5310 126.19 Vendor SAN GABRIEL VALLEY WATER Total: 519.61 Vendor: SELBOR BUILDERS INC. 76781 2/3234 ROSEMEAD HOME IMP /3234 ROSEMEAD 260 -5205 -5705 12,280.00 76781. 3/3234 ROSEMEAD HOME IMP/3234 ROSEMEAD 275 -5210 -5705 25,430.00 76781 3/3234 ROSEMEAD HOME IMP13234 ROSEMEAD 275 -20310 - 2,543.00 76781 - 5/3563 LASHBROOK HOME IMP /3563 LAHSBROO 275 -20310 - 586.00 76781 5/3563 LASHBROOK HOME IMP /3563 LAHSBROO 275 -5210 -5705 5,861.00 Vendor SELBOR BUILDERS INC. Total: 40,442.00 Vendor: SHERIFF'S DEPARTMENT 76672 03 -04- 2012/1483 PAYROLL WITHHOLDING /03- 26020130 240.35 042012 76672 03 -04- 2012/1483 PAYROLL WITHHOLDING /03- 101 -20130 240.35 042012 Vendor SHERIFF'S DEPARTMENT Total: 480.70 Vendor: SKY BLUEPRINT & SUPPLIES 76782 124792 DEPTSUPPLIES 101 - 3035 -5605 269.70 76782 124862 RESID ST RESURFACING 301 -6005 -5270 285.79 Vendor SKY BLUEPRINT& SUPPLIES Total: 555.49 Vendor: SNB INVESTIGATIONS 76783 327 PARKING CITY PROC/MARCH 101- 20205299 200.00 2012 Vendor SNB INVESTIGATIONS Total: 200.00 Vendor: SO CAL GAS CO 76784 03- 142012 UTILITY SERVICE 101- 3030 -5315 815.76 Vendor 50 CAL GAS (:O Total: 815.76 Vendor: SO. CALIF. EDISON CO 76785 2001/0000002023 /2011 LEASE AGREEMENT /ZAPOPA 101- 4005 -5387 100.00 76786 03- 142012 UTILITYSERVICE 245- 3010 -5305 42,691.61 76786 03- 142012 UTILITYSERVICE 101 - 30305305 8,071.38 Vendor 50. CALIF. EDISON CO Total: 50,862.99 Vendor: SPRINT 76787 03- 142012 UTILITY SERVICE . 101 - 1325 -5420 1,400.87 Vendor SPRINT Total: 1,400.87 Vendor: STATE OF CA FRANCHISE TAX 76673 03- 042012/764 PAYROLL WITHHOLDING /03- 101 -20130 643.61 04 -2012 3/14/2012 1:29:40 PM Page 13 of 22 City Expense Approval Report 812 -19 Payment Dates: 3/1/2012 - 3/14/2012 Payment Number Payable Number Payable Descrlptlon Amount Number Amount 76674 03 -042012/811 PAYROLL WITHHOLDING /03 -, 101 -20130 636.41 042012 Vendor STATE OF CA FRANCHISE TAX Total: 1,280.02 Vendor: STATE OF CALIFORNIA 76675 03 -042012 SIT WITH HOLDING /03 -04 260 -20125 881.92 2012 76675 03- 042012 SIT WITHHOLDING /03 -04 215 -20125 351.21 2012 76675 03 -042012 SIT WITHHOLDING /03 -04 301 -20125 488.01 2012 76675 03 -042012 SIT WITHHOLDING /03 -04 201 -20125 124.28 2012 76675 03 -042012 SIT WITHHOLDING /03 -04 101 -20125 4,590.27 2012 76675 03 -042012 SIT WITHHOLDING /03 -04 245 -20125 96.11 2012 76675 03 -042012 SIT WITHHOLDING /03 -04- 220 -20125 97.31 2012 76675 03 -042012 SIT WITHHOLDING /03-04- 225 -20125 44.29 2012 76675 03 -042012 SIT WITHHOLDING /03 -04- - 270 -20125 62.18 2012 76675 03-042012 SIT WITHHOLDING /03 -04 315 -20125 42.37 2012 Vendor STATE OF CALIFORNIA Total: 6,777.95 Vendor: STEPHANIE HARRIS 76788 FEBRUARY 2012 MILEAGE REIMS /FEB 2012 101 -4005 -5435 - Vendor STEPHANIE HARRIS Total: _22.20 2210 Vendor: STEVE BEER INSPECTION 76789 1010 CONTRACT SVC /FEBRUARY 301 - 6005 -5395 350.00 2012 76789 1010 CONTRACT SVC/FEBRUARY 301- 6005 -5395 70.00 2012 76789 1010 CONTRACT SVC/FEBRUARY 301- 6005 -5395 2,800.00 2012 76789 1010 CONTRACT SVC/FEBRUARY 301 -6005 -5395 1,785.00 2012 Vendor STEVE BEER INSPECTION Total: 5,005.00 Vendor: STEVE BRISCO 76790 03 -07 -2012 REIMB /MEETING EXP /03 -07- 101- 1305 -5435 195.00 2012 76790 SEP 2011 -JAN 2012 CELL PHONE REIMB /SEP 101 - 1325 -5420 398.54 2011 - JAN 2012 Vendor STEVE BRISCO Total: 593.54 Vendor: STEVEN LY 76791 MARCH 2012 CELL PHONE REIMB /MARCH 101 - 1325 -5420 150.00 2012 Vendor STEVEN LY Total: 150.00 Vendor: STORAGE RIVER 76792 - INV- 201202 DEPTSUPPUES 101- 1315 -5605 - 475.00 76792 INV - 201203 DEPTSUPPLIES 101- 1315 -5605 149.00 Vendor STORAGE RIVER Total: 624.00 Vendor: STRATEGIC BUSINESS RESOURCES,INC. 76793 SC504D4 TECHNICAL SUPPORT /FEB 101 - 1315 -5299 6,250.00 2012 Vendor STRATEGIC BUSINESS RESOURCES,INC. Total: 6,250.00 Vendor: SU TAN 76794 MARCH 2012 CELL PHONE REIMB /MARCH 101 - 1325 -5420 150.00 2012 Vendor SU TAN Total: 150.00 3/14/2012 1:29:40 PM Page 14 cif 22 City Expense Approval Report #12.19 Payment Number Payable Number Vendor: SULLY MILLER CONTRACFING 76795 WALNUT GR RESUFT/RET 76795 76795 64943 64943 Payable Description WALNUT GR RESURF /RETENTION 2010 -11 SLURRY SEAL/PMT# 2010 -11 SLURRY SEAL/PMT# Payment Dates: 3/1/2012 - 3/14/2012 Account Number Amount 301 -20310 108,368.72 301 -20310 - 6,430.60 301 -6005 -5395 64,306.00 Vendor SULLY MILLER CONTRACTING Total: 166,244.12 Vendor: TRUGREEN LANDCARE 76796 7271309 GROUNDS MAINT 201 - 3030 -5330 250.00 - Vendor TRUGREEN LANDCARE Total: 250.00 Vendor: TYLER TECHNOLOGIES INC. 76676 25 -33921 FINANCIAL SYSTEM/TRAININ 505 -17971 1,250.00 76676 25 -35715 FINANCIAL SYSTEM/TRAININ 505 -17971 875.00 76676 25 -37385 FINANCIAL SYSTEM/TRAININ 505 -17971 437.50 Vendor TYLER TECHNOLOGIES INC. Total: 2,562.50 Vendor: UNION BANK OF CALIFORNIA 76798 03 -04 -2012 RETIRE ANNTY /03 -04 -2012 215 -1305 -5115 64.64 76798 03 -04 -2012 RETIRE ANNTY /03 -04 -2012 225- 1305 -5115 8.82 76798 03 -04 -2012 RETIRE ANNTY /03 -04 -2012. 260 -4030 -5115 10.77 76798 03 -04 -2012 RETIRE ANNTY /03 -04 -2012 101- 1305 -5115 41.70 76798 03 -04 -2012 RETIRE ANNTY /03 -04 -2012 101- 1305 -5115 32.26 76798 03- 042012 RETIRE ANNTY /03-04 -2012 260- 1305 -5115 22.43 76798 03- 042012 RETIRE ANNTY /03 -042012 1014025 -5115 116.10 76798 03- 042012 RETIRE ANNTY/03- 042012 101 - 4015 -5115 80.81 76798 03 -04 -2012 RETIRE ANNTY/03- 042012 101 -4005 -5115 156.79 76798 03-04 -2012 RETIRE ANNTY/03- 042012 101 - 40305115 30.67 76798 03- 042012 RETIRE ANNTY/03- 042012 101 - 40205115 40.76 76798 03 -04 -2012 RETIRE ANNTY /03- 042012 2604025 -5115 22.70 76798 03 -04 -2012 RETIRE ANNTY /03. 042012 101 -1305 -5115 418.99 76798 03 -04 -2012 RETIRE ANNTY /03- 042012 101 -1205 -5115 97.60 76798 03 -04 -2012 RETIRE ANNTY /03- 042012 101 - 1205 -5115 86.21 76798 03 -04 -2012 RETIRE ANNTY /03- 042012. 215- 1205 -5115 97.60 76798 03 -04 -2012 RETIRE ANNTY/03- 042012 215- 3010 -5115 25.54 76798 03 -042012 RETIRE ANNTY /03 -04 -2012 101 - 1105 -5115 83.44 76798 03 -042012 RETIRE ANNTY /03- 042012. 101- 1205 -5115 293.32 76798 03 -042012 RETIRE ANNTY /03 -04 -2012 220- 1210 -5115 28.70 76798 03 -042012 RETIRE ANNTY /03 -04 -2012 101- 1115 -5115 220.51 76798 03- 042012 RETIRE ANNTY /03 -04 -2012 101- 1115 -5115 39.87 76798 03- 042012 RETIRE ANNTY /03 -042012' 101- 1310 -5115 135.15 76798 03-04 -2012 RETIRE ANNTY /03-04 -2012: 101 - 12105115 53.81 76798 03- 042012 RETIRE ANNTY /03 -042012 101- 12105115 37.07 76798 03- 042012 RETIRE ANNTY /03-04 -2012 245- 30305115 54.12 76798 03 -04 -2012 RETIRE ANNTY /03-042012 101- 2015 -5115 208.42 76798 03- 042012 RETIRE ANNTY /03 -042012 2605205 -5115 244.54 76798 03- 042012 RETIRE ANNTY /03 -042012 2602015 -5115 146.54 76798 03- 04-2012 RETIRE ANNTY /03 -042012 101 -5105 -5115 160.17 76798 03- 042012 RETIRE ANNTY /03 -042012 101 -5105 -5115 34.86 76798 03- 042012 RETIRE ANNTY /03 -042012 101 -5105 -5115 51.22 76798 03 -04 -2012 RETIRE ANNTY /03 -042012 260 -2005 -5115 171.42 76798 03 -04 -2012 RETIRE ANNTY /03 -042012 301- 3035 -5115 109.12 76798 03- 042012 RETIRE ANNTY/03- 042012' 225- 3035 -5115 38.39 76798 03 -04 -2012 RETIRE ANNTY /03- 042012 201- 3035 -5115 13.20 76798 03 -04 -2012 RETIRE ANNTY/03- 042012 101- 30105115 52.10 76798 03- 042012 RETIRE ANNTY /03- 042012 22030105115 32.63 76798 03- 042012 RETIRE ANNTY /03 -04 -2012. 201- 30105115 52.87 76798 03 -04 -2012 RETIRE ANNTY /03 -04 -2012 101 - 3035 -5115 91.18 76798 03 -04 -2012 RETIRE ANNTY /03- 042012 101 -4001 -5115 409.92 76798 03- 042012 RETIRE ANNTY /03- .042012'. 270- 52105115 47.40 76798 03- 042012 RETIRE ANNTY /03- 0420121 101- 52105115 58.53 76798 03- 042012 RETIRE ANNTY /03- 042012 101 - 30305115 527.74 3/14/2012 1:29:40 PM Page 15 of 22 City Expense Approval Report 812 -19 Payment Number Payable Number 76798 - 03- 042012 76798 03- 042012 76798 03- 042012 76798 03- 042012 76798 03- 042012 76798 03- 042012 76798 03- 042012 76798 03- 042012 76798 03- 042012 76798 03- 042012 Vendor: UNION BANK OF CALIFORNIA 76677 03 -04 -2012 76677 03- 042012 76677 03- 042012 76677 03- 042012 Vendor: UNION BANK OF CALIFORNIA 76797 - APRIL 2012 Vendor: UNITED STATES TREASURY 76678 03 -04- 2012/2012 Vendor: UNITED WAY INC. 76679 03 -04 -2012 76679 03 -042012 Vendor: VICTOR RUIZ 76799 MARCH 2012 Vendor: VINA ENGRAVING & TROPHIES 76800 18841 Vendor: WEST COAST ARBORIST, INC. 76801 78175 Vendor: WEST LITE SUPPLY COMPANY, INC. 76802 13428C Vendor: WILLDAN ASSOCIATES 76803 3 -12920 Vendor: WILLDAN GEOTECHNICAL 76804 22 -10439 76804 22 -10446 Payment Dates: 3/1/2012 - 3/14/2012 Payable Description Account Number Amount RETIRE ANNTY /03 -04 -2012 245 -1305 -5115 8.82 RETIRE ANNTY /03 -042012 201- 3030 -5115 84.26 RETIRE ANNTY /03 -04 -2012 101 - 3030 -5115 91.25 RETIRE ANNTY /03 -04 -2012 - 101 -2005 -5115 - 152.38 RETIRE ANNTY /03- 042012 101 -3005 -5115 58.42 RETIRE ANNTY /03 -042012 215 -5105 -5115 25.61 RETIRE ANNTY /03-04 -2012 101 -3005 -5115 43.51 RETIRE ANNTY /03 -04 -2012 301 -3005 -5115 32.32 RETIRE ANNTY /03 -042012 225- 3005 -5115 29.33 RETIRE ANNTY /03 -042012 215 -3005 -5115 70.10 Vendor UNION BANK OF CALIFORNIA Total: 5,346.63 PARS ARS 457b 301 -20165 435.76 WITHHOLDING/03-04-2012 PARS ARS 457b 215 -20165 37.42 WITHHOLDING /03 -042012 PARSARS457b 101 -20165 1,581.80 WITHHOLDING /03 -04 -2012 PARS ARS 4576 220 -20165 88.88 WITHHOLDING/03-04-2012 Vendor UNION BANK OF CALIFORNIA Total: 2,143.86 EXCESS BENEFIT /FICA/M.CARE PAYROLL WITHHOLDING /03 042012 PAYROLL WITHHOLDING /03- 042012 PAYROLL WITHHOLDING /03- 042012 PLANNING COMMISSIONER /MARCH 2012 DEPT SUPPLIES TREE MAINT DEPT SUPPLIES SUPPORTIVE ENG /JAN 2012 CONTRACT SVC /RCRC PLAZA CONTRACT SVC/MISSION DRIVE RESURF 101 - 1325 -5545 5,600.00 Vendor UNION BANK OF CALIFORNIA Total: 5,60060 101 -20130 100.00 Vendor UNITED STATES TREASURY Total: 100.00 101 -20130 37.00 245 -20130 1.00 Vendor UNITED WAY INC. Total: 38.00 101 - 1110 -5015 200.00 Vendor VICTOR RUIZ Total: 200.00 101 -2005 -5605 40.18 Vendor VINA ENGRAVING & TROPHIES Total: 40.18 201 -3030 -5335 594.00 Vendor WEST COAST ARBORIST, INC. Total: 594.00 101 - 3015 -5605 161.30 Vendor WEST LITE SUPPLY COMPANY, INC. Total: 16130 101- 3035 -5265 3,655.00 Vendor WILLDAN ASSOCIATES Total: 3,655.00 301- 6005 -5245 2,250.00 301- 6005 -5299 6,556.00 Vendor WILLDAN GEOTECHNICALTotal: 8,806.00 Grand Total: 974,099.38 3/14/2012 1:29:40 PM Page 16 of 22 City Expense Approval Report #12 -19 Fund Summary Fund 101- General Fund 201 - State Gas Tax 215 - Proposition A 220- Proposition C 225 - Measure R Local Return 245 - Street Lighting District 255 - Low & Moderate Income Housing 260 -Community Development Block Grant 270 -HOME Fund 275 - HDC HOME Program Admin 301- Capital Projects 315- Merged Capital Projects 505 - Technology Replacement 615- Trust &Agency 901- City Treasury Fund Grand Total: Account Number 101 - 1105 -5115 101 - 1105 -5130 101 -1105 -5435 101- 1110 -5015 101 - 1115 -5115 101 - 1115 -5130 101- 1115 -5450 101- 1115 -5465 101 - 1115 -5605 101 - 1120 -5130 101 - 11205205. 101- 1205 -5115 101 - 1205 -5435 101 - 1205 -5465 101 - 1205 -5940 101 - 1210 -5115 101 -1210 -5710 101 -1305 -5115 101 -1305 -5435 101 - 13105115 101 -1310 -5460 101 - 1315 -5299 101 -1315 -5605 101 - 1325 -5130 101- 1325 -5420 101 - 1325 -5545 101 - 1325 -5599 101 - 1325 -5605 101 - 1325 -5940 101- 2005 -5115 101 -2005 -5435 101 -2005 -5605 101 -2005 -5705 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 Account Summary Account Name Retirement contribution Cafeteria benefit Travel & meetings Stipend Retirement contribution Cafeteria benefit Legal advertising Membership dues General supplies Cafeteria benefit Legal Retirement contribution Travel & meetings Membership dues Other expenditures Retirement contribution Community events Retirement contribution Travel & meetings Retirement contribution Training classes Other professional /tech General supplies Cafeteria benefit Telephone Admin expense Other purchased service General supplies Other expenditures Retirement contribution Travel & meetings General supplies Program expense Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Payment Dates: 3/1/2012 - 3/14/2012 Expense Amount PaymentAmount 206,977.52 206,977.52 5,100.92 5,100.92 8,393.75 8,393.75 1,904.08 1,904.08 1,431.66 1,431.66 48,448.91 48,448.91 0.20 0.20 41,872.59 41,872.59 1,249.71 1,249.71 39,997.00 39,997.00 455,895.14 455,895.14 587.19 587.19 2,562.50 2,562.50 6,510.36 6,510.36 153,167.85 153,167.85 974,099.38 974,099.38 Expense Amount Payment Amount 1,374.21 1,374.21 128.60 128.60 1,355.06 1,355.06 2,500.00 2,500.00 260.38 260.38 52.72 52.72 2,849.40 2,849.40 419.38 419.38 113.64 113.64 2,244.61 2,244.61 5,108.22 5,108.22 477.13 477.13 822.56 822.56 47.37 47.37 300.00 300.00 90.88 90.88 150.00 150.00 492.95 492.95 195.00 195.00 135.15 135.15 97.18 - 97.18 6,250.00 6,250.00 866.73 866.73 8,924.35 8,924.35 2,606.42 2,606.42 5,626.91 5,626.91 555.25 555.25 739.67 739.67 750.00 750.00 152.38 152.38 31.37 31.37 1,055.37 1,055.37 192.03 192.03 14,997.29 14,997.29 14,989.84 14,989.84 4,772.94 4,772.94 4,590.27 4,590.27 1,959.82 1,959.82 Report Summary 3114/2012 1:29:40 PM Page 17 of 22 City Expense Approval Report #12 -19 Account Number 101 -20135 101 -20140 101 -20145 101 -20150 101 - 2015 -5115 101 - 2015 -5205 101 - 2015 -5435 101 -20165 101 -20198 101 - 2020 -4620 101- 2020 -5299 101 - 2030 -5525 101- 3005 -5115 101- 3010 -5115 101 - 3010 -5130 101- 3015 -5299 101- 3015 -5325 101- 3015 -5340 101 - 3015 -5605 101 -3020 -5380 101 - 3020 -5610 101 - 3025 -5299 101 - 3030 -5115 101 - 3030 -5305 101 - 3030 -5310 101 - 3030 -5315 101 - 3030 -5330 101 - 3030 -5375 101 - 3030 -5460 101 - 3030 -5605 101 - 3035 -5115 101 - 3035 -5265 101 - 3035 -5435. 101 - 3035 -5495 101 - 3035 -5605 101 - 3035 -5650 101 -4001 -5115 101 -4005 -5115 101 -4005 -5130 101 -4005 -5387 101 -4005 -5435 101 -4005 -5605 101 - 4010 -5605 101 -4015 -5115 101 -4015 -5340 101- 4020 -4305 101 - 4020 -5115 101 -4020 -5605 101 -4025 -5115 101 -4030 -5115 101 -4030 -5560 101 - 4030 -5715 1014035 -5715 1014040 -5710 101 -5105 -4355 101 -5105 -5115 101 -5105 -5130 101 -5105 -5465 Account Summary Account Name Deferred compensation PERS buy -back withheld Credit union deposits wi Health Ins premiums wit Retirement contribution Legal Travel & meetings PARS alternate retireme PERS payable Parking citations Other professional /tech Animal control Retirement contribution Retirement contribution Cafeteria benefit Other professional /tech. Custodial Facilities repair & main General supplies Vehicle repairs & malnte Gasoline & diesel Other professional /tech Retirement contribution Electricity Water Natural gas Grounds repair & maint Equipment repair & mal Training classes General supplies Retirement contribution NPDES Travel & meetings Industrial waste & sewer General supplies ITsupplies Retirement contribution Retirement contribution Cafeteria benefit Property lease Travel & meetings General supplies General supplies Retirement contribution Facilities repair & maint Classes Retirement contribution General supplies Retirement contribution Retirement contribution Food services contract Excursions Excursions Community events Site plan review Retirement contribution Cafeteria benefit Membership dues Payment Dates: 3/1/2012 - 3/14/2012 Expense Amount Payment Amount 11,228.15 11,228.15 4.35 4.35 3,142.11 3,142.11 3,803.14 3,803.14 208.42 208.42 1,439.67 1,439.67 35.00 35.00 1,581.80 1,581.80 38,127.86 38,127.86 43.00 43.00 587.50 587.50 245.00 245.00 101.93 101.93 52.10 52.10 105.44 105.44 269.88 269.88 9,465.00 9,465.00 288.00 288.00 205.01 205.01 766.39 766.39 8,105.46 8,105.46 549.00 549.00 618.99 618.99 8,071.38 8,071.38 2,819.99 2,819.99 815.76 815.76 1,069.13 1,069.13 46.45 46.45 299.00 299.00 1,761.30 1,761.30 91.18 91.18 3,655.00 3,655.00 195.00 195.00 246.84 246.84 460.74 460.74 140.00 140.00 409.92 409.92 156.79 156.79 52.72 52.72 100.00 100.00 150.96 150.96 252.51 252.51 39.33 39.33 80.81 80.81 56.00 56.00 30.00 30.00 40.76 40.76 978.65 978.65 116.10 116.10 30.67 30.67 9,844.96 9,844.96 605.00 605.00 2,774.76 2,774.76 179.05 179.05 1,250.00 1,250.00 246.25 246.25 52.72 52.72 450.00 450.00 3/14/2012 1:29:+0 PM Page 18 of 22 City Expense Approval Report #12 -19 Payment Dates: 3/1/2012 - 3/14/2012 Account Summary Account Number Account Name Expense Amount Payment Amount 101 - 5110 -5940 Other expenditures 100.98 100.98 101 -5210 -5115 RETIREMENT 58.53 58.53 201 -20110 Federal income tax with 475.10 475.10 201 -20115 FICA tax payable 462.40 462.40 201 -20120 Medicare tax payable 128.94 128.94 201 -20125 State Income tax withhe 124.28 124.28 201 -20135 Deferred compensation 243.13 243.13 201 -20145 Credit union deposits wl - 90.01 90.01 201 -20150 Health ins premiums wit 155.19 155.19 201 -20198 PERS payable 1,102.07 1,102.07 201- 3010 -5115 Retirement contribution 52.87 52.87 201- 3010 -5299 Other professional /tech 450.00 450.00 201 - 3010 -5350 Street repair& malnten 559.21 559.21 201 - 3010 -5360 Curbs & sidewalks repair 45.00 45.00 201 - 3030 -5115 Retirement contribution 84.26 84.26 201 - 3030 -5330 Grounds repair & maint 250.00 250.00 201 - 3030 -5335 Tree maintenance 594.00 594.00 201 -3030 -5390 Equipment rental 271.26 271.26 201- 3035 -5115 Retirement contribution 13.20 13.20 215- 1205 -5115 Retirement contribution 97.60 97.60 215 -1305 -5115 Retirement contribution 64.64 64.64 215 -20110 Federal income tax with 1,030.42 1,030.42 215 -20115 FICA tax payable 988.79 988.79 215 -20120 Medicare tax payable 292.84 292.84 215 -20125 State income tax withhe 351.21 351.21 215 -20130 Wage garnishments 63.30 63.30 215 -20135 Deferred compensation 559.59 559.59 215 -20145 Credit union deposits wi 303.72 303.72 215 -20150 Health ins premiums wit 204.28 204.28 215 -20165 PARS alternate retireme 37.42 37.42 215 -20198 PERS payable 2,619.29 2,619.29 215 -3005 -5115 Retirement contribution 70.10 70.10 215 -3010 -5115 Retirement contribution 25.54 25.54 215- 3020 -5610 Gasoline & diesel 286.90 286.90 215- 3040 -5715 Excursions 1,372.50 1,372.50 215 -5105 -5115 Retirement contribution 25.61 25.61 220- 1210 -5115 Retirement contribution 28.70 28.70 220 -20110 Federal income tax with 389.20 389.20 220 -20115 FICA tax payable 286.40 286.40 220 -20120 Medicare tax payable' 116.68 116.68 220 -20125 State income tax withhe 97.31 97.31 220 -20135 Deferred compensation 100.44 100.44 220 -20145 Credit union deposits wi 59.98 59.98 220 -20150 Health ins premiums wit 31.58 31.58 220 -20165 PARS alternate retireme 88.88 88.88 220 -20198 PERS payable 672.28 672.28 220 -3010 -5115 Retirement contribution 32.63 32.63 225- 1305 -5115 Retirement contribution 8.82 8.82 225 -20110 Federal income tax with 127.24 127.24 225 -20115 FICA tax payable 229.95 229.95 225 -20120 Medicare tax payable , 64.14 64.14 225 -20125 State income tax withhe 44.29 44.29 225 -20135 Deferred compensation 112.43 112.43 225 -20145 Credit union deposits wi 100.01 100.01 225 -20150 Health ins premiums wit 68.93 68.93 225 -20198 PERS payable 608.13 608.13 225 -3005 -5115 Retirement contribution 29.33 29.33 225- 3035 -5115 Retirement contribution 38.39 38.39 3/14/2012 1:29:40 PM Page 1.9 of 22 City Expense Approval Report #12 -19 Account Number 245- 1305 -5115 245 -20110 245 -20115 245 -20120 245 -20125 245 -20130 245 -20135 245 -20140 245 -20150 245 -20198 245- 3010 -5305 245- 3010 -5370 245- 3030.5115 255 -20150 260- 1305 -5115 260 -2005 -5115 260 -20110 260 -20115 260 -20120 260 -20125 260 -20130 260 -20135 260 -20145 260 -20150 260.2015 -5115 260 -20198 260-4025 -5115 260 -4030 -5115 260 -5205 -5115 260.5205 -5605 260 -5205 -5705 260 -5205 -5720 270 -20110 270 -20115 27x20120 270 -20125 270 -20135 270 -20150 270 -20198 270 - 5210 -5115 270 -5210 -5605 275 -20310 275- 5210 -5705 301 -20110 301 -20115 301 -20120 301 -20125 301 -20135 301 -20145 301 -20150 301 -20165 301 -20198 301 -20310 301 - 3005 -5115 301 - 3035 -5115 301 -6005 -5245 301 -6005 -5270 301 -6005 -5299 Account Summary Account Name 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 PERS payable Electricity Street lighting maintena Retirement contribution Health ins premiums wit 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 Retirement contribution PERS payable Retirement contribution Retirement contribution Retirement contribution General supplies Program expenses Community contribution Federal Income tax with FICA tax payable Medicare tax payable State Income tax withhe Deferred compensation Health ins premiums wit PERS payable Retirement contribution General supplies Retention payable Program expenses Federal Income tax with FICA tax payable Medicare tax payable State Income tax withhe Deferred compensation Credit union deposits wi Health ins premiums wit PARS alternate retireme PERS payable Retention payable Retirement contribution Retirement contribution Technical Services Design Services Other professional / tec Payment Dates: 3 /1/2012 - 3/14/2012 Expense Amount Payment Amount 8.82 8.82 325.88 325.88 314.86 314.86 87.74 87.74 96.11 96.11 1.00 1.00 219.34 219.34 4.35 4.35 123.06 123.06 772.02 772.02 42,691.61 42,691.61 3,750.00 3,750.00 54.12 54.12 0.20 0.20 22.43 22.43 171.42 171.42 2,722.04 2,722.04 2,285.94 2,285.94 637.32 637.32 881.92 881.92 240.35 240.35 1,421.35 1,421.35 43.71 43.71 371.29 371.29 146.54 146.54 5,532.83 5,532.83 22.70 22.70 10.77 10.77 244.54 244.54 70.00 70.00 12,280.00 12,280.00 14,767.44 14,767.44 189.28 189.28 165.35 165.35 46.08 46.08 62.18 62.18 192.71 192.71 26.01 26.01 415.70 415.70 47.40 47.40 105.00 105.00 -4,444.00 - 4,444.00 44,441.00 44,441.00 1,474.46 1,474.46 514.72 514.72 330.70 330.70 488.01 488.01 493.31 493.31 125.00 125.00 172.42 172.42 435.76 435.76 1,366.63 1,366.63 74,972.71 74,972.71 32.32 32.32 109.12 109.12 2,250.00 2,250.00 3,785.79 3,785.79 24,136.00 24,136.00 3/14/2012 1:29:40 PM Page 20 of 22 City Expense Approval Report N32 -19 Account Number 301 -6005 -5395 315 -20110 315 -20115 315 -20120 315 -20125 315 -20135 315 -20150 315 -20198 505 -17971 615 -24005 615 -24015 615 -24035 615 -24515 901 -10115 Project Account Key •'None•• 07 O8 11 11001 -999 11018 -999 11031 -999 11032 -999 11472 -999 11476 -999 11477 -999 14201 -999 14202 -999 14402 -999 20 21 21001 -301 21001 -310 21002 -401 21003 -105 21003 -310 21007 -305 21007 -401 21011 -310 21845 -310 21845 -401 26001 -301 27001 -310 31003 -310 31004 -301 31004 -305 31004 -310 31004 -401 31004 -999 34 39 40 41 41004 -310 41010 -999 Account Summary Account Name Construction services Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Health ins premiums wit PERS payable IT hardware /software Refundable Deposits - Deposits - planning refu Deposits - C.O.R.E. - publ County recording fee pa Payroll Checking - BOW Grand Total: Project Account Summary Expense Amount 345,208.19 135.25 89.14 24.88 42.37 70.27 15.42 209.86 2,562.50 50.00 5,900.00 410.36 150.00 153,167.85 974,099.38 Expense Amount 519,898.53 150.17 199.54 130.42 12,280.00 44,441.00 2,914.76 39.05 594.00 410.81 211.86 613.28 4,576.16 5,268.80 103.22 70.05 69,046.00 270.00 1,785.00 3,785.79 360.00 6,556.00 350.00 1,080.00 450.00 2,800.00 1,260.00 360.00 270.00 269,654.08 2,250.00 13,260.00 70.00 1,503.11 950.40 277.97 534.18 115.50 270.00 28.00 Payment Dates: 311/2012 - 3/14/2012 Payment Amount 345,208.19 135.25 89.14 24.88 42.37 70.27 15.42 209.86 2,562.50 50.00 5,900.00 410.36 150.00 153,167.85 974,099.38 Payment Amount 519,898.53 150.17 199.54 130.42 12,280.00 44,441.00 2,914.76 39.05 594.00 410.81 211.86 613.28 4,576.16 5,268.80 103.22 70.05 69,046.00 270.00 1,785.00 3,785.79 360.00 6,556.00 350.00 1,080.00 450.00 2,800.00 1,260.00 360.00 270.00 269,654.08 2,250.00 13,260.00 70.00 1,503.11 950.40 277.97 534.18 115.50 270.00 28.00 3/14/2012 1:29 :40 PM Page 21 of 22 City Expense Approval Report #32.19 Project Account Rey 41011 -999 41012 -999 42 43 45 46 47 48 49 51 52 53 54 55 56 57 58 59 60 61 62 63 64 Project Account Summary Payment Dates: 3/1/2012.3/14/2012 Expense Amount Payment Amount 128.00 128.00 393.42 393.42 70.80 70.80 70.80 70.80 4.21 4.21 157.83 157.83 100.60 100.60 451.52 451.52 345.63 345.63 377.09 377.09 490.74 490.74 160.97 160.97 135.26 135.26 99.49 99.49 228.04 228.04 537.32 537.32 198.98 198.98 284.84 284.84 274.47 274.47 79.37 79.37 22.36 22.36 161.72 161.72 138.24 138.24 Grand Total: 974,099.38 974,099.38 3/14/2012 3.:29:40 PM Page 22 of 22