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CC - 2012-19 - Claim and DemandsCITY 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 FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 27TH OF MARCH, 2012. STEVEN LY MAYOR ATTES GLORIA MO LEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY 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 Tern Armenta 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 Low (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: S 3,659.37 City of Rosemead, CA Vendor Number Name Payment Date Bank Code: APCITY -City Cash in Treasury-Pool 752.86, 2114 AMERICA SHREDDING 03/14/2012 4518 ANDREW LAllARETTO 03/14/2012 2205 ANTONIAMORROW 03/14/2012 1104 AT &T 03/14/2012 2170 BARCO PRODUCTS COMPANY 03/14/2012 2289 BILINGUAL SERVICES 03114/2012 2357 BROTHERS AWARDS &TROPHIE 03/1412012 283 BURKE, WILLIAMS& 03/14/2012 376 CAREER TRACK SEMINARS MS2 03/14/2012 2591 - CATERING BY HERACH & ARA 03/14/2012 2905 CEJ ENGINEERS, INC 03/14/2012 2453 CHARTER COMMUNICATIONS 03/14/2012 5065 CITY OF MONROVIA 03/14/2012 2531 COLORAMA WHOLESALE NURSERY 03/14/2012 3255 COMPANY C. TIRE 03/14/2012 2603 COMPLETE BUSINESS SYSTEM INTERr 03 /14/2012 2483 _ CONSTRUCTION 2000 03/14/2012 3288 CORELOGIC 03/14/2012 389 CORONA CLAY COMPANY 03/14/2012 2907 CYNTHIA IMPERIAL 03/14/2012 2799 D & D SERVICES, INC. 03/14/2012 2798 DATAQUICK INFORMATION SYS 03/14/2012 517 DAVID FIERRO 03/14/2012 3869 DIANA HERRERA 03/14/2012 1502 DONALDJ.WAGNER 03/14/2012 465 ECCONSTRUCTION 03/14/2012 3064 ECCO ENGINEERING FIRM 03/14/2012 2982 ECONOMY RENTALS, INC. 03/14/2012 3157 EDWARD QUINTANILLA 03/14/2012 1038 EL MONTE COURTHOUSE 03/14/2012 3028 ELIZABETH CALDERON 03/14/2012 1450 FRANK G. TRIPEPI 03/14/2012 3311 FRY'S ELECTRONICS INC. 03/14/2012 540 GARVEY EQUIPMENT COMPANY 03/14/2012 3477 GARY TAYLOR 03/14/2012 7276 GERALDVASQUEZ 03/14/2012 5099 GERARDO A. MOTA 03/14/2012 3479 GLENN C GAMST 03/14/2012 5066 GLORIA MOLLEDA 03/14/2012 3684 GOLDEN ROSE FLORIST 03/14/2012 1360 GOLDEN STATE WATER CO. 03/14/2012 553 GORDON TERMITE CONTROL 03/14/2012 3652 GOVERNMENT OUTREACH 03/14/2012 583 GRAINGER 03/14/2012 3783 GREAT CLEANING SERVICES 03/14/2012 R10270 HARI ALIPURIA 03/14/2012 6031 HOWARD MASUDA 03/14/2012 695 INLAND EMPIRE STAGES 03/14/2012 4102 IRON MOUNTAIN 03/14/2012 4161 JEAN HALL 03/14/2012 1318 JEAN SHERWOOD -SCOTT 03/14/2012 125 JEFF ALLRED 03/14/2012 720 1HM SUPPLY LANDSCAPE AND IRRIGR 03 /14/2012 727 JIM'S PLANT TAJA 03/14/2012 Check Register Packet: APPKT00532 -03 -14 -2012 CITY By Check Number Payment Type Payment Amount Number Regular 60.00 76680 Regular 752.86, 76681 Regular 320.43 76682 Regular 86.27 76683 Regular 405.66 76684 Regular 170.60 76685 Regular 39.33 76686 Regular 6,547.89 76687 Regular 299.00 76688 Regular 2,774.76 76689 Regular 15,500.00 76690 Regular 73.57 76691 Regular 410.36 76692 Regular 1,003.11 76693 - Regular 464.13 76694 Regular 92.58 76695 Regular 11,835.00 76696 Regular 450.00 76697 Regular 1,069.13 76698 Regular 906.36 76699 Regular 245.00 76700 Regular 175.00 76701 Regular 909.44 76702 . Regular - - - 200.00 76703 Regular 1,043.14 76704 Regular 242,688.67 76705 Regular 4,250.00 76706 Regular 916.47 76707 Regular 300.00 76708 Regular 387.50 76709 Regular 388.00 76710 Regular 1,700.78 76711 Regular 108.73 76712 Regular 46.45 76713 Regular 654.88 76714 Regular 225.99 76715 Regular 38.85 76716 Regular 300.00 76717 Regular 132.25 76718 Regular 92.43 76719 Regular 2,172.47 76720 Regular 344.00 76721 Regular 750.00 76722 Regular 43.71 76723 Regular 9,465.00 76724 Regular 1,250.00 76725 Regular 300.00 76726 Regular 1,977.50 76727 Regular 555.25 76728 Regular - 300.00 76729 Regular 155.00 76730 Regular 104.07 76731 Regular 710.43 76732 Regular 269.88 76733 3/14/2012 12:11:45 PM I I I 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 03114/2012 Regular 300.00 76735 4029 JOAQUINA CASTANEDA 03/14/2012 Regular 225.99 76736 1479 JOE VASQUEZ - 03114/2012 Regular 353.63 76737 4831 JOSE MENENDEZ 03/14/2012 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 03/14/2012 '., 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 MICHAEL A. SACCARO 03/1412012 Regular 200.00 76754 286 MICHAEL BURBANK 03/1412012 Regular 320.43 76755 5149 MORRISON HEALTH CARE INC. 03/1412012 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 NANCY VALDERRAMA 03/14/2012 Regular 225.99 76760 5172 NELSON HONDA 03/1412012 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 PETTYCASH 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 03/1412012 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 SO. CALIF. EDISON CO 03/14/2012 Regular 100.00 76785 1330 SO. CALIF. EDISON CO 03/14/2012 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 03/14/2012 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,INi 03 /14/2012 Regular 6,250.00 76793 6909 SU TAN 03/14/2012 Regular 150.00 76794 3/14/2012 12:11:45 PM Page 2 of 4 Check Register Count Amount Regular Checks Packet: APPKT00532 -03 -14 -2012 CITY Vendor Number Name Payment Date Payment Type PaymentAmount 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 BANKOF 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 Fund 901 Packet: APPKT00532 -03- 142012 CITY Summary Fund Summary Name Period Amount City Treasury Fund 3/2012 673,627.87 673,627.87 3114/2012 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 2O12/B 76661 MARCH 2012/8 76661 MARCH 2012/8 76661 MARCH 2012/8 76661 MARCH 2O12/B 76661 MARCH 2O12/B 76661 MARCH 2012/6 76661 MARCH 2O12/B 76661 MARCH 2O12/B 76661 MARCH 201218 76661 MARCH 2012 76661 - MARCH 2012 76661 MARCH 2012 76661 MARCH 2012 76661 MARCH 2012 i Payable Description DEPT SUPPLIES DENTALPREMIUM /MARCH 2012 DENTALPREMIUM /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 DENTALPREMIUM /MARCH 2012 DENTALPREMIUM /MARCH 2012 DENTALPREMIUM /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 DENTALPREMIUM /MARCH 2012 DENTALPREMIUM /MARCH 2012 Payment Dates 3/1/2012 - 3/14/2012 Account Number 101- 1325 -5605 Vendor AMERICA SHREDDING Total: 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: Amount 60.00 60.00 102.16 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 3/14/2012 1:29:40 PM Palle 1 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: ANDREW LAZZARETTO 76581 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 UTILITY SERVICE 101- 1325 -5420 86.27 Vendor AT &TTotal: 86.27 Vendor: BANK OF AMERICA NT &SA 76662 01/12- 02/11/2012 .TRAVEL & MEETING EXPENS - 101- 4020 -5605 365.37 154206 76662 01/12- 02/11/2012 TRAVEL & MEETING EXPENS 101 - 3025 -5299 549.00 Vendor BURKE, WILLIAMS &Total: 76662 01/12- 02/11/2012 TRAVEL & MEETING EXPENS 101- 1115 -5465 419.38 76663 76662 01/12- 02/11/2012 TRAVEL & MEETING EXPENS 101- 3035 -5435 195.00 04 -2012 76662 01/12- 02/11/2012 TRAVEL & MEETING EXPENS 101 - 1210 -5710 150.00 112.50 76662 01/12 - 02/11/2012 TRAVEL & MEETING EXPENS 101 - 1105 -5435 1,133.06 13254578 76662 01/12 -02/11/2012 TRAVEL & MEETING EXPENS 101 - 1205 -5435 822.56 Vendor CAREER TRACK SEMINARS M52 Total: 76662 01/12- 02/11/2012 TRAVEL & MEETING EXPENS 101- 1325 -5545 76689 2- 11 -12 -02 CATERING /SWEETHEARTS 101- 4035 -5715 2,774.76 Vendor BANK OF AMERICA NT &SA Total: _2_5.00 3,659.37 Vendor: BARCO PRODUCTS COMPANY Vendor CATERING BY HERACH &ARA Total: 76684 21200003 DEPT SUPPLIES 101- 3030 -5605 405.66 76690 - 1 RESIDENTIALST 301 - 6005 -5270 3,500.00 Vendor BARCO PRODUCTS COMPANY Total: 405.66 Vendor: BILINGUAL SERVICES 76690 1 /RCRC PLAZA/PHS II PROF SVC /RCRC PLAZA 301 - 6005 -5299 76685 11- MUT -02 -0201 DEPTSUPPLIES 101 -4005 -5605 170.0_0 Vendor: CHARTER COMMUNICATIONS Vendor BILINGUAL SERVICES Total:_ 170.00 Vendor: BROTHERS AWARDS & TROPHIE 73.57 Vendor CHARTER COMMUNICATIONS Total: 76686 530 PLAQUES 101 -4010 -5605 39.33 76692 CORE PROGRAM CORE PROGRAM 615 -24035 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- 2012/2018 PAYROLL WITHHOLDING /03- 101 -20130 112.50 04 -2012 Vendor CALIFORNIA STATE Total: m 112.50 Vendor: CAREER TRACK SEMINARS MS2 76688 13254578 TRAINING /01 -25 -2012 101- 3030 -5460 299.00 Vendor CAREER TRACK SEMINARS M52 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: CEJ ENGINEERS, INC 76690 - 1 RESIDENTIALST 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, INCTotal: 15,500.00 Vendor: CHARTER COMMUNICATIONS 76691 03 -14 -2012 UTILITYSERVICE 101 - 1325 -5420 73.57 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 Dates: 3/1/2012.3/14/2012 Payment Number Payable Number Payable Description Account Number Amount Vendor: CITY OF ROSEMEAD 76664 03 -04 -2012 NET PAYROLL/03 -04 -2012 901 -10115 153,167.85 Vendor CITY OF ROSEMEAD Total: 253,167.i' i Vendor: COLORAMA WHOLESALE NURSERY 76693 574868 CITY HALL PARKING LOT 301 - 6005 -5395 207.06 76693 574928 CITY HALL PARKING LOT 301 - 6005 -5395 796.05 '.. Vendor COLORAMA WHOLESALE NURSERY Total: 1,003.11 Vendor: COMPANY C. TIRE 76694 27409 VEHICLE MAINT /UNITJ140 101- 3020 -5380 464.13 - Vendor COMPANY C. TIRE Total: 464.13 Vendor: COMPLETE BUSINESS SYSTEM INTERNATIONAL INC. 76695 104917 DEPTSUPPLIES 101- 4020 -5605 92.58 _ Vendor COMPLETE BUSINESS SYSTEM INTERNATIONAL INC. Total: ^T 92.58 Vendor: CONSTRUCTION 2000 76696 02 -12- 2012 /3908 TEMPLE CI HOME IMP/3908 TEMPLE 275 -20310 - 1,315.00 CITY 76696 02 -12- 2012 /3908 TEMPLE Cl HOME IMP/3908 TEMPLE 275 - 5210 -5705 13,150.00 CITY Vendor CONSTRUCTION 2000 Total: 11,835.00 Vendor: CORELOGIC 76697 80406650 ASSESSMENT ROLLS /JAN 201 101 -5105 -5465 225.00 76697 80446412 ASSESSMENT ROLLS /FEB 201 101 -5105 -5465 225.00 Vendor CORELOGIC Total: 450.00 Vendor: CORONA CLAY COMPANY 76698 4488 GROUNDSMAINT 101 - 3030 -5330 1,06_9.13 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 BI- 2022941 DEPTSUPPLIES 270 -5210 -5605 105.00 76701 B1- 2022941 DEPTSUPPLIES 260 -5205 -5605 70.00 Vendor DATAQUICK INFORMATION SYS Total: 175.00 Vendor: DAVID FIERRO 76702 APRIL 2012 REIMS HEALTH PREM /APRIL 101 - 1325 -5130 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 45 301 -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 3J14J2012 1:29:40 PM Page 3 of 22 City Expense Approval Report 812.29 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 DEPT SUPPLIES 101 -3030 -5605 645.21 76707 6226 -1 EQUIPMENTRENTAL 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 - 387.50 Vendor EL MONTE COURTHOUSE Total: 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 -04 -2012 PAYROLL WITHHOLDING /03- 225 -20145 100.01 042012 76665 03 -04 -2012 PAYROLL WITHHOLDING /03- 301 -20145 125.00 042012 76665 03- 042012 PAYROLL WITHHOLDING /03- 260 -20145 43.71 042012 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 03-04 -2012 PAYROLL WITHHOLDING /03- 220 -20145 59.98 042012 76665 03- 042012 PAYROLL WITHHOLDING /03- 101 -20145 3,142.11 042012 Vendor F &A FEDERAL CREDIT UNION Total: 31864.54 Vendor: FRANK G. TRIPEPI 76711 APRIL2012 REIMS HEALTH PREM /APRIL 101 - 1325 -5130 1,700.78 2012 Vendor FRANK G. TRIPEPI Total: _ 1,706.78 Vendor: FRY'S ELECTRONICS INC. 76712 13369680 DEPT SUPPLIES 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 REIMS HEALTH PREM /APRIL 101- 1325 -5130 654.88 2012 Vendor GARY TAYLOR Total: 654.88 Vendor: GERALD VASQUEZ 76715 APRIL 2012 REIMS HEALTH PREM /APRIL 101- 1325 -5130 225.99 2012 Vendor GERALD VASQUEZ Total: 225.99' Vendor: GERARDO A. MOTA 76716 FEBRUARY 2012 MILEAGE REIMS /FEB 2012 101 -0005 -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 3/14/2012 1:29:40 PM - Page 4 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 76667 03- 042012/457 ADMIN PAYROLL WITHHOLDING /03- 101 -20135 400.02 04- 2012 76667 03- 042012/457 ADMIN PAYROLL WITHHOLDING/03- 215 -20135 99.98 04 -2012 76667 03- 042012/457 LOAN PAYROLL WITHHOLDING /03- 215 -20130 63.30 04 -2012 76667 03- 042012/457 LOAN PAYROLL WITHHOLDING /03- 101 -20130 189.95 04 -2012 _ Vendor ICMA RETIREMENT TRUST Total: 11,603.04 Vendor: ICMA RETIREMENTTRUST 76666 03- 04- 2012/401A PAYROLL WITHHOLDING /03- 215 - 20135 69.17 042012 76666 03- 04- 2012/401A PAYROLL WITHHOLDING /03- 260 -20135 165.73 042012 76666 03- 04-2012/401A PAYROLL WITHHOLDING /03- 315 -20135 12.68 042012 76666 03- 04- 2012/401A PAYROLL WITHHOLDING /03 -. 101 -20135 1,865.12 04 -2012 76666 03- 04- 2012/401A PAYROLL WITHHOLDING /03- 301 -20135 41.76 04 -2012 - 76666 03- 04- 2012/401A PAYROLL WITHHOLDING /03 -. 201 -20135 42.93 04 -2012 76666 03- 04- 2012/401A PAYROLL WITHHOLDING /03 -. 245 -20135 45.78 04 -2012' 76666 03- 04- 2012/401A PAYROLL WITHHOLDING /03- 270 -20135 12.72 042012 76666 03 -04-2012/401A PAYROLL WITHHOLDING /03- 220 -20135 16.46 042012 76666 03- 04- 2012/401A PAYROLL WITHHOLDING /03- 225 -20135 18.58 042012 76666 03 -04- 2012 /40WCOUNCIL PAYROLL WITHHOLDING /03- 101 -20135 1,000.00 042012 Vendor ICMA RETIREMENT TRUSTTotal: __ 3,290.93 Vendor: INLAND EMPIRE STAGES 76727 37421 RECREATIONAL TRANSIT 101 -4030 -5715 605.00 76727 37421 RECREATIONAL TRANSIT 215 -3040 -5715 1,372.50 Vendor INLAND EMPIRE STAGES Total: 1,977.50 Vendor: INTERNAL REVENUE SERVICE DFF0000498 02 -28- 2012 /CARDENAS MEDICARE PAYMENTS /02 -28 101 -20120 6.94 -2012 CARDENAS DFF0000499 02 -28- 2012 /CARDENAS /A FEDERALTAX 101 -20110 14.75 WITHHOLDING /02 -28 -2012 CARDENAS DFT0000508 03 -042012 MEDICARE PAYMENTS /03 -04 301 -20120 330.70 -2012 DFT0000508 03-04 -2012 MEDICARE PAYMENTS /03-04 215 -20120 292.84 -2012 DFT0000508 03- 042012 MEDICARE PAYMENTS /03 -04 260 -20120 637.32 -2012 DFT0000508 03- 042012 MEDICARE PAYMENTS /03 -04 220 -20120 116.68 -2012 I DFT0000508 03- 042012 MEDICARE PAYMENTS /03 -04 101 -20120 4,766.00 -2012 DFT0000508 03- 042012 MEDICARE PAYMENTS /03 -04 245 - 20120. 87.74 -2012 DFT0000S08 03- 042012 MEDICARE PAYMENTS /03 -04 225 -20120 64.14 -2012 DFT0000508 03- 042012 MEDICARE PAYMENTS /03 -04 270 -20120 46.08 -2012 DFT0000508 03 -04 -2012 MEDICARE PAYMENTS /03-04 315 -20120 24.88 -2012 DFT0000508 03- 042012 MEDICARE PAYMENTS /03 -04 201 -20120 128.94 -2012 1 3114/.012 1:29;40 PM Palle 6 of 22 City Expense Approval Report #12 -19 Payment Dates: 3/1/2012.3/14/2012 Payment Number Payable Number Payable Description Amount Number Amount Vendor: GLORIA MOLLEDA 76718 MARCH 2012 CELL PHONE REIMB /MARCH. 101- 1325 -5420 132.25 2012 ". Vendor GLORIA MOLLEDA Total: 132.25. i 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 UTILITYSERVICE 101 - 3030 -5310 2,172.4_7 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 CONTROL/GARVEY 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 RENEWAIJFEB -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 AUPURIA 76725 ZV 11 -01 REFUND /PLANNING PERMIT 101 -5105 -4355 1,250.00 Vendor HARI AUPURIA Total: 1,250.00 Vendor: HOWARD MASUDA 76726 JAN -MARCH 2012 TRAFFIC 101- 1110 -5015 300.00 COMMISSIONER /JAN -MARC Vendor HOWARD MASUDA Total: 300.00 Vendor: ICMA RETIREMENT TRUST 76667 03 -04- 2012/457 PAYROLL WITHHOLDING /03- 101 -20135 7,963.01 04 -2012 76667 03- 04- 2012/457 PAYROLL WITHH6LDING /03- 225 -20135 93.85 04 -2012 76667 03- 042012/457 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 042012 76667 03- 042012/457 PAYROLL WITHHOLDING /03- 260 -20135 1,255.62 042012 76667 03 -04- 2012/457 PAYROLL WITHHOLDING /03- 301 -20135 451.55 042012 76667 03 -04- 2012/457 PAYROLL WITHHOLDING /03- 215-20135 042012 76667 03- 04- 2012/457 PAYROLL WITHHOLDING /03- 315 -20135 57.59 042012 3/14/2012 1:29:40 PM Page 5 of 22. City Expense Approval Report R32 -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 76728 EXM2390 RECORD STORAGE'. WITHHOLDING /03 -04 -2012 29.69 76728 EXM2391 DFT0000509 03-D4-2012/FED TAX FEDERALTAX 260 -20110 2,722.04 RECORD STORAGE 101- 1325 -5599 28.73 WITHHOLDING/03-04-2012 Vendor IRON MOUNTAIN Total: DFT0000509 03-04-2012/FED TAX FEDERALTAX 215 -20110 1,030.42 76729 JAN -MARCH 2012 WITHHOLDING/03-04-2012 101 - 1110 -5015 300.00 DFT0000509 03 -04- 2012 /FEDTAX FEDERALTAX �. 270 -20110 189.28 Vendor JEAN HALL Total: WITHHOLDING/03-04-2012 Vendor: JEAN SHERWOOD -SCOTT DFT0000509 03-04-2012/FED TAX FEDERALTAX 201 -20110 475.10 101- 4020 -5605 85.00 76730 WITHHOLDING /03 -042012 REIMB /DEPT SUPPLIES 101 -4020 -5605 70.00 DFT0000509 03-04-2012/FED TAX FEDERALTAX 245 -20110 325.88 Vendor: JEFF ALLRED WITHHOLDING/03-04-2012 76731 - DEC 11- FEB 12 DFT0000509 03-04-2012/FED TAX FEDERALTAX 220 -20110 389.20 - FEB 12 WITHHOLDING/03-04-2012 Vendor JEFF ALLRED Total: DFT0000509 03-04-2012/FED TAX FEDERALTAX 315 -20110 135.25 76732 328233 WITHHOLDING /03- 042012 101 - 3030 -5605 107.30 76732 DFT0000509 03 -04- 2012/FED TAX FEDERALTAX 101 -20110 14,982.54 328436 DEPTSUPPLIES 101- 3030 -5605 WITHHOLDING/03-04-2012 76732 328443 DEPTSUPPLIES DFT0000509 03-04-2012/FED TAX FEDERALTAX 225 -20110 127.24 101 - 3030 -5605 303.40 WITHHOLDING /03 -04 -2012 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION Total: 710.43 DFF0000507 03- 042012 /FICA FICA PAYMENT/03- 042012 101 -20115 14,989.84 76733 DFT0000507 03 -04- 2012 /FICA FICA PAYMENT /03 -04 -2012 315 -20115 89.14 DFT0000507 03- 042012 /FICA FICA PAYMENT /03- 042012 301 -20115 514.72 DFT0000507 03- 04- 2012 /FICA FICA PAYMENT /03- 042012 201 -20115 462.40 DFT0000507 03- 04- 2012 /FICA FICA PAYMENT /03 -04 -2012 260 -20115 2,285.94 DFT0000507 03 -04- 2012 /FICA FICA PAYMENT /03 -04 -2012 215 -20115 988.79 DFT0000507 03 -04- 2012 /FICA FICA PAYMENT /03 -042012 225 -20115 229.95 DFT0000507 03- 04- 2012/FICA FICA PAYMENT /03- 042012 270 -20115 165.35 DFT0000507 03 -04- 2012/FICA FICA PAYMENT /03-04 -2012 245 -20115 314.86 DFT0000507 03 -042012 /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 Vendor IRON MOUNTAIN Total: 555.25 Vendor: JEAN HALL 76729 JAN -MARCH 2012 TRAFFIC 101 - 1110 -5015 300.00 COMMISSIONER /JAN -MARC 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: 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 DEPTSUPPLIES 101- 3030 -5605 237.48 76732 328436 DEPTSUPPLIES 101- 3030 -5605 49.33 76732 328443 DEPTSUPPLIES 101 -3030 -5605 12.92 76732 328717 DEPTSUPPLIES 101 - 3030 -5605 303.40 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION Total: 710.43 Vendor: JIM'S PLANT TAIA 76733 32158 PROFESSIONAL SERVICE 101 - 3015 -5299 214.88 3/14/2012 1,:2.9:40 PM Page 7 of 22 City Expense Approval Report 912 -19 Payment Dates: 3/1/2012 - 3/14/2012 Payment Number Payable Number Payable Description Account Number Amount 76733 32159 PROFESSIONAL SERVICE 101- 3015 -5299 55.00 Vendor JIM'S PLANT TAJA Total: 269.88 Vendor: JOAN HUNTER 76734 MARCH 2012 PLANNING 101 -1110 -5015 200.00 COMMISSIONER/MARCH 2012 Vendor JOAN HUNTER Total: 200.00 Vendor: JOANNE RUSSELL 76735 JAN -MARCH 2012 TRAFFIC 101 - 1110 -5015 300.00 COMMISSIONER /JAN -MARC Vendor JOANNE RUSSELL Total: 300.00 Vendor: JOAQUINA CASTANEDA 76736 APRIL2012 REIMB HEALTH PREM /APRIL 101 - 1325 -5130 225.99 2012 Vendor JOAQUINA CASTANEDA Total: 225.99 Vendor: JOE VASQUEZ 76737 APRIL2012 REIMB HEALTH PREM /APRIL 101- 1325 -5130 353.63 2012 Vendor JOE VASQUEZ Total: _ 353.63 Vendor: JOSE MENENDEZ 76738 FEBRUARY 2012 MILEAGE REIMB /FEBRUARY 101- 4005 -5435 7.77 2012 Vendor JOSE MENENDEZ Total: 7.77 Vendor: JOSEPH WONG 76739 JAN -MARCH 2012 TRAFFIC 101- 1110 -5015 300.00 COMMISSIONER /JAN -MARL Vendor JOSEPH WONG Total: 300.00 Vendor: RAKISH SALIM AYED 76740 RS562811 PARKING CITATION REFUND 101 - 2020 -4620 43.00 Vendor KAKISH SALIM AYED Total: 43.00 Vendor: KELLY PAPER COMPANY 76741 4818555 SUPPLIES /CONCERT SERIES 101 - 4040 -5710 39.05 Vendor KELLY PAPER COMPANY Total: 39.05 Vendor: KIM PALMER -BORIS 76742 JANUARY 2012 MILEAGE REIMB /JAN 2012 101- 4005 -5435 16.65 76742 FEBRUARY 2012 MILEAGE REIMB /FEB 2012 101 - 4005 -5435 25.53 Vendor KIM PALMER-BORISTotal: 42.18 Vendor: KORRECT IMAGING 76743 SVD07G08 DEPTSUPPLIES 101- 1315 -5605 134.00 76743 SVO07019 DEPTSUPPLIES ! 101- 2005 -5605 993.44 Vendor KORRECT IMAGING Total: 1,127.44 Vendor: LA COUNTY DEPT PUBLIC WORKS 76744 RE -PW- 12021608115 CONTRACT SVC/JAN 2012 101- 3035 -5495 188.61 76744 RE- PW- 12021608256 CONTRACT SVC/JAN 2012 101 - 3035 -5495 58.23 Vendor LA COUNTY DEPT PUBLIC WORKS Total: 246.84 Vendor: IA COUNTY FIRE DEPT. 76745 G0000439 FUEL EXP /JANUARY 2012 - 101 - 3020 -5610 152.40 76745 G0000439 FUEL EXP /JANUARY 2012 101 -3020 -5610 406.16 76745 G0000439 FUEL EXP /JANUARY 2012 101- 3020 -5610 70.05 76745 G0000439 FUEL EXP /JANUARY 2012 101 - 3020.5610 70.80 76745 G0000439 FUEL EXP /JANUARY 2012 101- 3020 -5610 490.74 76745 G0000439 FUEL EXP /JANUARY 2012 101 - 3020 -5610 160.97 76745 G0000439 FUEL EXP /JANUARY 2012 101 -3020 -5610 340.20 76745 G0000439 FUEL EXP /JANUARY 2012 101 - 3020 -5610 377.09 76745 G0000439 FUEL EXP /JANUARY 2012 215- 3020 -5610 70.80 76745 G0000439 FUEL EXP /JANUARY 2012 215- 3020 -5610 115.50 76745 G0000439 FUEL EXP /JANUARY 2012 101 - 3020 -5610 198.98 3114/2012 1:29:40 PM Page 8 of 22 City Expense Approval Report K12 -19 03 -05 -2012 Payment Dates: 3/1/2012 - 3/14/2012 Payment Number Payable Number Payable Description Account Number Amount 76745 GOWD439 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 G0000439 FUEL EXP /JANUARY 2012 101- 3020 -5610 79.37 76745 G0000439 FUEL EXP /JANUARY 2012 101 - 3020 -5610 40.12 76745 GD000439 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 G0000439 FUEL EXP /JANUARY 2012 101- 3020 -5610 70.05 76745 G0000439 FUEL EXP /JANUARY 2012 101 - 3020 -5610 150.17 76745 G0000439 FUEL EXP /JANUARY 2012 101- 3020 -5610 277.97 76745 G0000439 FUEL EXP /JANUARY 2012 -. 101 - 3020 -5610 841.38 200.00 Vendor LA COUNTY FIRE DEPT. Total: 8,392.36 Vendor: LA COUNTY RECORDER 2012 76746 DR 11 -03 FILING FEE 615 -24515 75.00 76747 ZVSO -02 FILING FEE/ZV 10 -02 AND 615 -24515 75.00 Page 9 of 22 MOD 10-04 Vendor LA COUNTY RECORDER Total: 150.00 Vendor: LIEBERT CASSIDY WHITMORE 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 LIEBERT CASSIDY WHITMORE Total: 132.16 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: _._....___ ......9.......... 3.96 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 Vendor MICHAEL A. SACCARO Total: 200.00 3/14/2012 1:29:40 PM Page 9 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: MICHAEL BURBANK 76755 APRIL 2012 REIMB HEALTH PREM /APRIL 101 - 1325 -5130, 320.43 2012 Vendor MICHAEL BURBANK Total: �320A3 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 -SS60 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 2011 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 1014030 -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 GAMING 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: mm _ 225.99 Vendor: NELSON HONDA 76761 HOCS52667 VEHICLE MAINT/UNIT860 101- 3020 -5380 123.93 Vendor NELSON HONDA Total: 123.93 Vendor: NORMED 76762 65555- 627024 DEPTSUPPLIES 101 - 4005 -5605 82.51 Vendor NORMED Total: 82.51 3114/2012 1:29:40 PM Page 10 of 22 City Expense Approval Report #32.19 SLURRYSEAL Payment Dates: 3/1/2012 - 3/14/2012 Payment Number Payable Number Payable Description Account Number Amount Vendor: OFFICE DEPOT Vendor: PETTY CASH 76763 1433516005. DEPTSUPPLIES 101 -0020 -5605 164.48 76763 599147051001 DEPT SUPPLIES 101 - 3035 -5605 44.23 76763 599222024001 DEPTSUPPLIES 101- 1115 -5605 12.65 5.24 76766 NOV 11 -MAR 12 /PSC Vendor OFFICE DEPOT Total: 221.36 Vendor: ORNELAS C & C 76766 NOV 11 -MAR 12 /PSC REPLENISH PETTY CASH 101 - 3020 -5380 76764 2 -12 CONTRACT SVC/JANUARY 301 -6005 -5299 1,260.00 31.37 76766 2012 REPLENISH PETTY CASH 101 -2005 -5705 76764 2 -12 CONTRACT SVC /JANUARY 301 -6005 -5299 450.00 242.31 Vendor: PHIL MARTIN & ASSOC. INC. 2012 76764 2 -12 CONTRACT SVC /JANUARY 301- 6005 -5299 360.00 2012 Vendor PHIL MARTIN & ASSOC. INC. Total: 51900.00 76764 2 -12 CONTRACT SVC/JANUARY 301 -6005 -5299 270.00 76767 03 -04- 2012 /BOBADILLA 2012 101 -20198 24.34 76764 2 -12 CONTRACT SVC /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 76669 03 -04 -2012 RETIREMENT ANNUITY Tier 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 5,900.00 Vendor PHIL MARTIN & ASSOC. INC. Total: 51900.00 Vendor: PUBLIC EMPLOYEES' 76767 03 -04- 2012 /BOBADILLA RETIRE ANNTY /03 -04 -2012 101 -20198 24.34 76669 03- 042012 RETIREMENT ANNUITY Tier 260 -20198 5,532.83 1/03 - 042012 76669 03 -04 -2012 RETIREMENT ANNUITY Tier 215 -20198 2,619.29 1/03 -04 -2012 76669 03- 042012 RETIREMENT ANNUITY Tier 301 -20198 1,366.63 1/03 -04 -2012 76669 03- 042012 RETIREMENT ANNUITY Tier 101 -20198 37,112.18 - 1/03 - 042012 76669 03- 042012 RETIREMENT ANNUITY Tier 201 -20198 1,102.07 1/03 -04 -2012 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 -04 -2012 3/14/2012 1:29:40 PM Page 11 of 22 City Expense Approval Report K32 -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 1/03 -04 -2012 76669 03 -04 -2012 RETIREMENT ANNUITY Tier 245 -20198 772.02 1/03 -04 -2012 76670 03-04- 2012/1801 PERS BUYBACK 245 -20140 4.35 WITHHOLDING /03- 042012 76670 03 -04- 2012/1801 PERS BUYBACK 101 -20140 4.35 WITHHOLDING /03 -D4 -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 DEPTSUPPLIES 101- 4020 -5605 78.90 76769 16571 DEPTSUPPLIES 101- 4020 -5605 70.69 76769 16572 DEPT SUPPLIES 101 -5110 -5940 100.98 76769 16572 DEPTSUPPLIES 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 DEPT SUPPLIES 101 -1325 -5605 97.50 Vendor RICOH AMERICAS CORP. Total: 97.50 Vendor: ROBERT ARMENDARIZ 76772 APRIL 2012 REIMS HEALTH PREM /APRIL 101 - 1325 -5130 388.00' 2012 Vendor ROBERT ARMENDARIZ Total: — 388.00 Vendor: ROBERT BALUN 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 APRIL 2012 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 1.2 of 22 City Expense Approval Report 812 -19 Payment Number Payable Number 76778 10100177 76778 10100983 76778 10112600 76778 10112603 Vendor: SAM'S CLUB 101 -1115 -5450 76671 5650 76671 6627 76671 3191 76671 2068 76671 L120220 Vendor: SAN GABRIEL COUNTY WATER 76779 03 -14 -2012 Vendor: SAN GABRIEL VALLEY WATER 76780 03 -14 -2012 76780 03 -14 -2012 Vendor: SELBOR BUILDERS INC. 76781 2/3234 ROSEMEAD 76781. 3/3234 ROSEMEAD 76781 3/3234 ROSEMEAD 76781 5/3563 LASHBROOK 76781 513563 LASHBROOK Vendor: SHERIFF'S DEPARTMENT 76672 03 -04- 2012/1483 76672 03 -04- 2012/1483 Vendor: SKY BLUEPRINT & SUPPLIES 76782 124792 76782 124862 Vendor: SNB INVESTIGATIONS 76783 327 Vendor: SO CAL GAS CO 76784 03 -14 -2012 Vendor: 5O. CALIF. EDISON CO 76785 2001/0000002023 /2011 76786 03 -14 -2012 76786 03 -14 -2012 Vendor: SPRINT 76787 03 -14 -2012 Vendor: STATE OF CA FRANCHISE TAX 76673 03- 04- 2012/764 Payment Dates: 3/1/2012 - 3/14/2012 Payable Description Account Number Amount LEGAL ADVERTISING 101 -1115 -5450 325.40 LEGAL ADVERTISING 101- 1115 -5450 151.52 LEGAL ADVERTISING 101 - 1115 -5450 314.36 LEGAL ADVERTISING 101 -1115 -5450 267.44 101- 3030 -5310 Vendor S.G.V. PUBLISHING CO. Total: 2,849.40 DEPT SUPPLIES SUPPLIES /SWEETHEARTS JAMBOREE DEPT SUPPLIES DEPT SUPPLIES ADMIN FEE UTILITYSERVICE UTILITY SERVICE UTILITY SERVICE HOME IMP/3234 ROSEMEAD HOME IMP/3234 ROSEMEAD HOME IMP/3234 ROSEMEAD HOME IMP /3563 LAHSBROO HOME IMP /3563 LAHSBROO PAYROLL WITHHOLDING /03- 04 -2012 PAYROLL WITHHOLDING /03- 04 -2012 DEPTSUPPLIES RESID ST RESURFACING PARKING CITY PROC /MARCH 2012 UTILITY SERVICE LEASE AGREEMENT /ZAPOPA UTILITY SERVICE UTILITY SERVICE UTILITY SERVICE PAYROLL WITHHOLDING /03- 04 -2012 101 - 2005 -5705 19.76 101 -4040 -5710 140.00 101- 4020 -5605 51.63 .. 101 - 1325 -5605 489.74 101- 1325 -5545 1.91 Vendor SAM'S CLUB Total: 703.04 101- 3030 -5310 127.91 Vendor SAN GABRIEL COUNTY WATER Total: 127.91 101 -3030 -5310 393.42 101 - 3030 -5310 126.19 Vendor SAN GABRIEL VALLEY WATER Total: _ 519.61 260 -5205 -5705 12,280.00 275 -5210 -5705 25,430.00 275 -20310 - 2,543.00 275 -20310 - 586.00 275 -5210 -5705 5,861.00 Vendor SELBOR BUILDERS INC. Total: 40,442.00 260 -20130 240.35 101 -20130 - 240.35 Vendor SHERIFF'S DEPARTMENT Total: 480.70 101- 3035 -5605 269.70 301 -6005 -5270 285.79 Vendor SKY BLUEPRINT & SUPPLIES Total: 555.49 101- 2020 -5299 200.00 Vendor SNB INVESTIGATIONS Total: 200.00 101 - 3030 -5315 815.76 Vendor SO CAL GAS CO Total: 815.76 101 -4005 -5387 100.00 245- 3010 -5305 42,691.61 101- 3030 -5305 8,071.38 Vendor SO. CALIF. EDISON. CO Total: 50,862.99 101 - 1325 -5420 1,400.87 Vendor SPRINT Total: 1,40017 101 -20130 643.61 3/14/2012 1:29:40. PM I Page 13 of 22 City Expense Approval Report 012 -19 Payment Number Payable Number 76674 03- 042012/811 Vendor: STATE OF CALIFORNIA 76675 03- 042012 76675 03- 042012 76675 03- 042012 76675 03- 042012 76675 03- 042012 76675 03- 042012 76675 03- 042012 76675 03- 042012 76675 03- 042012 76675 03-04 -2012 Vendor: STEPHANIE HARRIS 76788 FEBRUARY 2012 Vendor: STEVE BEER INSPECTION 76789 1010 76789 1010 76789 1010 76789 1010 Vendor: STEVE BRISCO 76790 76790 Vendor: STEVEN LY 76791 03 -07 -2012 SEP 2011 -JAN 2012 MARCH 2012 Vendor: STORAGE RIVER 76792 - INV- 201202 76792 INV - 201203 Vendor: STRATEGIC BUSINESS RESOURCES,INC. 76793 SC50404 Vendor: SU TAN 76794 MARCH 2012 Payable Description PAYROLL WITHHOLDING /03 042012 SIT WITHHOLDING /03 -04 2012 SIT WITHHOLDING /03 -04 2012 SfT WITHHOLDING /03 -04 2012 SIT WITHHOLDING /03 -04 2012 SIT WITHHOLDING /03 -04 2012 SIT WITHHOLDING /03 -04 2012 SIT WITHHOLDING /03 -04 2012 SIT WITHHOLDING /03 -04 2012 SIT WITHHOLDING /03-04 2012 SIT WITHHOLDING /03 -04 2012 MILEAGE REIMB /FEB 2012 CONTRACT SVC/FEBRUARY 2012 CONTRACT SVC/FEBRUARY 2012 CONTRACT SVC/FEBRUARY 2012 CONTRACT SVC/FEBRUARY 2012 REIMB /MEETING EXP /03 -07- 2012 CELL PHONE REIMB /SEP 2011 - JAN 2012 CELL PHONE REIMB /MARCH 2012 DEPT SUPPLIES DEPT SUPPLIES TECHNICAL SUPPORT /FEB 2012 CELL PHONE REIMB /MARCH 2012 Payment Dates: 3/1/2012 - 3/14/2012 Account Number - Amount 101 -20130 636.41 Vendor STATE OF CA FRANCHISE TAX Total: 1,280.02 260 -20125 881.92 215 -20125 351.21 301 -20125 488.01 201 -20125 124.28 101 -20125 4,590.27 245 -20125 96.11 220 -20125 97.31 225- 20125 44.29 270 -20125 62.18 315 -20125 42.37 Vendor STATE OF CALIFORNIA Total: 6,777.95 101 -4005 -5435 22.20 Vendor STEPHANIE HARRIS Total: 22.20 301- 6005 -5395 350.00 301 - 6005 -5395 70.00 301 - 6005 -5395 2,800.00 301 -6005 -5395 1,785.00 Vendor STEVE BEER INSPECTION Total: 5,005.00 101- 1305 -5435 195.00 101 - 1325 -5420 398.54 Vendor STEVE BRISCO Total: 593.54 101 - 1325 -5420 150.00 Vendor STEVEN LY Total: ­­156.66 101- 1315 -5605 475.00 101 - 1315 -5605 149.00 Vendor STORAGE RIVER Total: 629.00 101 - 1315 -5299 6,250.00 Vendor STRATEGIC BUSINESS RESOURCES,INC. Total: 6,250.00 101 - 1325 -5420 150.00 . ..._....._._.._......__........ Vendor SU TAN Total: 150.00 3/14/2012 1:29:40 PM Page 14 of 22 City Expense Approval Report #12.19 Payment Number Payable Number Vendor: SULLY MILLER CONTRACTING 76795 WALNUT GR RESUFT/RET 76795 76795 64943 64943 Payable Description WALNUT GR RESURF /RETENTION 2010 -11 SLURRYSEAL,/PMT# 2010 -11 SLURRY SEAL/PMTH 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- 042012 215- 1305 - 5115 64.64 76798 03- 042012 RETIRE ANNTY /03 -04 -2012 225- 1305 -5115 8.82 76798 03 -042012 RETIRE ANNTY /03 -04 -2012 26D- 4030 -5115 10.77 76798 03-04 -2012 RETIRE ANNTY /03- 042012 101- 1305 -5115 41.70 76798 03 -042012 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 -04 -2012- 101 -4025 -5115 116.10 76798 03 -04 -2012 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 -4030 -5115 30.67 76798 03- 042012 RETIRE ANNTY /03- 042012 101- 4020 -5115 40.76 76798 03 -04 -2012 RETIRE ANNTY/03- 042012 26D -4025 -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 -04 -2012. 101- 1205 -5115 86.21 76798 03- 042012 RETIRE ANNTY /03 -D4 -2012 215- 1205 -5115 97.60 76798 03- 042012 RETIRE ANNTY /03 -04 -2012 215- 3010 -5115 25.54 76798 03 -042012 RETIRE ANNTY /03 -04 -2012 101- 1105 -5115 83.44 76798 03 -042012 RETIRE ANNTY /03-04 -2012 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 -04 -2012 RETIRE ANNTY /03-04 -2012 101- 1115 -5115 39.87 76798 03 -04 -2012 RETIRE ANNTY /03 -042012 101 - 1310 -5115 135.15 76798 03-04 -2012 RETIRE ANNTY /03 -042012. 101 - 1210 -5115 53.81 76798 03- 042012 RETIRE ANNTY /03 -042012 101- 1210 -5115 37.07 76798 03- 042012 RETIRE ANNTY /03- 042012 245- 3030 -5115 54.12 76798 03- 042012 RETIRE ANNTY/03- 042012 101- 2015 -5115 208.42 76798 03 -04 -2012 RETIRE ANNTY /03-04 -2012 26D -5205 -5115 244.54 76798 03- 042012 RETIRE ANNTY/03- 042012 260 -2015 -5115 146.54 76798 03- 042012 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 -04 -2012 301- 3035 -5115 109.12 76798 03 -04 -2012 RETIRE ANNTY /03- 042012 225- 3035 -5115 38.39 76798 03 -04 -2012 RETIRE ANNTY /03 -04 -2012 201 - 3035 -5115 13.20 76798 03 -04 -2012 RETIRE ANNTY /03 -04 -2012 101- 3010 -5115 52.10 76798 03 -04 -2012 RETIRE ANNTY /03- 042012 220 -3010 -5115 32.63 76798 03 -04 -2012 RETIRE ANNTY /03- 042012. 201 - 3010 -5115 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 -04 -2012 RETIRE ANNTY /03- 042012 270 -5210 -5115 47.40 76798 03 -04 -2012 RETIRE ANNTY /03- 0420121 101 -5210 -5115 58.53 76798 03 -04 -2012 RETIRE ANNTY /03- 042012 101- 3030 -5115 527.74 3/14/2012 1:29:40 PM Page 15 of 22 City Expense Approval Report R12 -19 Payment Dates: 3/1/2012 - 3/14/2012 Payment Number Payable Number Payable Description Account Number. Amount 76798 -. 03 -04 -2012 RETIRE ANNTY /03- 042012 245- 1305 -5115 8.82 76798 03 -042012 RETIRE ANNTY /03- 042012 201- 3030 -5115, 84.26 76798 03 -042012 RETIRE ANNTY /03. 042012 101 - 3030 -5115 91.25 76798 03 -042012 RETIRE ANNTY /03-042012 101 -2005 -5115 152.38 76798 03- 042012 RETIRE ANNTY /03- 042012 101 -3005 -5115 58.42 76798 03-042012 RETIRE ANNTY /03- 042012 215 -5105 -5115 25.61 76798 03- 042012 RETIRE ANNTY /03- 042012 101 -3005 -5115 43.51 76798 03-04 -2012 RETIRE ANNTY /03- 042012 301 -3005 -5115 32.32 76798 03-04 -2012 RETIRE ANNTY /03- 042012 225 -3005 -5115 29.33 76798 03 -042012 RETIRE ANNTY /03- 042012 215 -3005 -5115 70.10 Vendor UNION BANK OF CALIFORNIA Total: 5,346.63 Vendor: UNION BANK OF CALIFORNIA 76677 03-04 -2012 PARS ARS 457b 301 -20165 435.76 WITHHOLDING/03-04-2012 76677 03- 042012 PARS ARS 457b 215 -20165 37.42 WITHHOLDING/03-04-2012 76677 - 03- 042012 - PARSARS457b 101 -20165 1,581.80 WITHHOLDING /03- 042012 76677 03- 042012 PARS ARS 457b 220 -20165 88.88 WITHHOLDING /03- 042012 — _ Vendor UNION BANK OF CALIFORNIA Total: 2,143.86 Vendor: UNION BANK OF CALIFORNIA 76797 - APRIL 2012 EXCESS - 101 - 1325 -5545 5,600.00 BENEFIT /FICA /M.CARE Vendor UNION BANK OF CALIFORNIA Total: 5,600.00 Vendor: UNITED. STATES TREASURY 76678 03- 042012/2012 PAYROLL WITHHOLDING /03- 101 -20130 100.00 042012 Vendor UNITED STATES TREASURY Total: 100.00 Vendor: UNITED WAY INC. 76679 03- 042012 PAYROLL WITH HOLDING /03- 101 -20130 37.00 042012 76679 03- 042012 PAYROLL WITHHOLDING /03- 245 -20130 1.00 042012 Vendor UNITED WAY INC. Total: 38.00 Vendor: VICTOR RUIZ 76799 MARCH 2012 PLANNING 101 -1110 -5015 200.00 COMMISSIONER /MARCH 2012 Vendor VICTOR RUIZ Total: 200.00 Vendor: VINA ENGRAVING &TROPHIES 76800 18841 DEPT SUPPLIES 101- 2005 - 5605 40.18 Vendor VINA ENGRAVING &TROPHIES Total: 40.18 Vendor: WEST COAST ARBORIST, INC. 76801 78175 TREE MAINT 201- 3030 -5335 594.00_ Vendor WEST COAST ARBORIST, INC. Total: 594.00 Vendor: WEST LITE SUPPLY COMPANY, INC. 76802 13428C DEPT SUPPLIES 101- 3015 -5605 161.30 Vendor WEST LITE SUPPLY COMPANY, INC. Total: 161.30 Vendor: WILLDAN ASSOCIATES 76803 3 -12920 SUPPORTIVE ENG /JAN 2012 101 - 3035 -5265 3,655.00_ Vendor WILLDAN ASSOCIATES Total: 3,655.00 Vendor: WILLDAN GEOTECHNICAL 76804 22 -10439 CONTRACT SVC /RCRC PLAZA 301 - 6005 -5245 2,250.00 76804 22 -10446 CONTRACT SVC/MISSION 301- 6005 -5299 6,556.00 DRIVE RESURF Vendor WILLDAN GEOTECHNICAL Total: 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 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 - 1120 -5205. 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 - 1310 -5115 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 Grand Total: 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 Expense Amount 206,977.52 5,100.92 8,393.75 1,904.08 1,431.66 48,448.91 0.20 41,872.59 1,249.71 39,997.00 455,895.14 587.19 2,562.50 6,510.36 153,167.85 974,099.38 Expense Amount 1,374.21 128.60 1,355.06 2,500.00 260.38 52.72 2,849.40 419.38 113.64 2,244.61 5,108.22 477.13 822.56 47.37 300.00 90.88 150.00 492.95 195.00 135.15 97.18 6,250.00 866.73 8,924.35 2,606.42 5,626.91 555.25 739.67 750.00 152.38 31.37 1,055.37 192.03 14,997.29 14,989.84 4,772.94 4,590.27 1,959.82 Payment Dates: 3/1/2012 - 3/14/2012 PaymentAmount 206,977.52 5,100.92 8,393.75 1,904.08 1,431.66 48,448.91 0.20 41,872.59 1,249.71 39,997.00 455,895.14 587.19 2,562.50 6,510.36 153,167.85 974,099.38 Payment Amount 1,374.21 128.60 1,355.06 2,500.00 260.38 52.72 2,849.40 419.38 113.64 2,244.61 5,108.22 477.13 822.56 47.37 300.00 90.88 150.00 492.95 195.00 135.15 97.18 6,250.00 866.73 8,924.35 2,606.42 5,626.91 555.25 739.67 750.00 152.38 31.37 1,055.37 192.03 14,997.29 14,989.84 4,772.94 4,590.27 1,959.82 Report Summary 3/14/2012 1:29:40 PM Page 17 of 22 City Expense Approval Report R32 -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 1014005 -5130 1014005 -5387 101 -4005 -5435 101 -4005 -5605 1014010 -5605 101 -4015 -5115 101 -4015 -5340 1014020 -4305 101 -0020 -5115 101- 4020 -5605 101 -4025 -5115 101 - 4030 -5115 101- 4030 -556D 101- 4030 -5715 101 -4035 -5715 101 - 4040 -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 NPOES 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 1:29:40 PM Page 18 of 22 City Expense Approval Report 812 -19 Account Number 101 - 5110 -5940 101 - 5210 -5115 201 -20110 201 -20115 201 -20120 201 -20125 201 -20135 201 -20145 201 -20150 201 -20198 201 - 3010 -5115 201- 3010 -5299 201 - 3010 -5350 201 - 3010 -5360 201 - 3030 -5115 201 - 3030 -5330 201 - 3030 -5335 201- 3030 -5390 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 -20165 215 -20198 215- 3005 -5115 215- 3010 -5115 215- 3020 -5610 215- 3040 -5715 215 -5105 -5115 220 -1210 -5115 220 -20110 220 -20115 220 -20120 220 -20125 220 -20135 220 -20145 220 -20150 220 -20165 220 -20198 220 -3010 -5115 225- 1305 -5115 225 -20110 225 -20115 225 -20120 225 -20125 225 -20135 225 -20145 225 -20150 225 -20198 225- 3005 -5115 225- 3035 -5115 Account Summary Account Name Other expenditures RETIREMENT Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Credit union deposits wl Health ins premiums wit PERS payable Retirement contribution Other professional /tech Street repair & malnten Curbs & sidewalks repair Retirement contribution Grounds repair & maim Tree maintenance Equipment rental Retirement contribution Retirement contribution Retirement contribution Federal income tax with FICA tax payable Medicare tax payable State Income tax withhe Wage garnishments Deferred compensation Credit union deposits wi Health ins premiums wit PARS alternate retireme PERS payable Retirement contribution Retirement contribution Gasoline & diesel Excursions Retirement contribution 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 PARS alternate retireme PERS payable Retirement contribution 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 PERS payable Retirement contribution Retirement contribution Expense Amount 100.98 58.53 475.10 462.40 128.94 124.28 243.13 90.01 155.19 1,102.07 52.87 450.00 559.21 45.00 84.26 250.00 594.00 271.26 13.20 97.60 64.64 1,030.42 988.79 292.84 351.21 63.30 559.59 303.72 204.28 37.42 2,619.29 70.10 25.54 286.90 1,372.50 25.61 28.70 389.20 286.40 116.68 97.31 100.44 59.98 31.58 88.88 672.28 32.63 8.82 127.24 229.95 64.14 44.29 112.43 100.01 68.93 608.13 29.33 38.39 Payment Dates: 3/1/2012 - 3/14/2012 Payment Amount 100.98 58.53 475.10 462.40 128.94 124.28 243.13 90.01 155.19 1,102.07 52.87 450.00 559.21 45.00 84.26 250.00 594.00 271.26 13.20 97.60 64.64 1,030.42 988.79 292.84 351.21 63.30 559.59 303.72 204.28 37.42 2,619.29 70.10 25.54 286.90 1,372.50 25.61 28.70 389.20 286.40 116.68 97.31 100.44 59.98 31.58 88.88 672.28 32.63 8.82 127.24 229.95 64.14 44.29 112.43 100.01 68.93 608.13 29.33 38.39 3/14/2012 1:29:40 PM Page 19 of 22 City Expense Approval Report 812 -19 Payment Dates: 3/1/2012 - 3/14/2012 Account Summary Account Number Account Name Expense Amount Payment Amount 245- 1305 -5115 Retirement contribution 8.82 8.82 245 -20110 Federal income tax with 325.88 325.88 245 -20115 FICA tax payable 314.86 314.86 245 -20120 Medicare tax payable 87.74 87.74 245 -20125 State income tax withhe 96.11 96.11 245 -20130 Wage gamishments 1.00 1.00 245 -20135 Deferred compensation 219.34 219.34 245 -20140 PERS buy -back withheld 4.35 4.35 245 -20150 Health ins premiums wit 123.06 123.06 245 -20198 PERS payable 772.02 772.02 245- 3010 -5305 Electricity 42,691.61 42,691.61 245 -3010 -5370 Street lighting maintena 3,750.00 3,750.00 245- 3030 -5115 Retirement contribution 54.12 54.12 255 -20150 Health ins premiums wit 0.20 0.20 260- 1305 -5115 Retirement contribution 22.43 22.43 260 -2005 -5115 Retirement contribution 171.42 171.42 260.20110 Federal income tax with 2,722.04 2,722.04 260 -20115 FICA tax payable 2,285.94 2,285.94 260 -20120 Medicare tax payable 637.32 637.32 260 -20125 State income tax withhe 881.92 881.92 260 -20130 Wage gamishments 240.35 240.35 260 -20135 Deferred compensation 1,421.35 1,421.35 260 -20145 Credit union deposits wi 43.71 43.71 260 -20150 Health Ins premiums wit 371.29 371.29 260 - 2015 -5115 Retirement contribution 146.54 146.54 260 -20198 PERS payable 5,532.83 5,532.83 260 -4025 -5115 Retirement contribution 22.70 22.70 260 - 4030 -5115 Retirement contribution 10.77 10.77 260 -5205 -5115 Retirement contribution 244.54 244.54 260 -5205 -5605 General supplies 70.00 70.00 260 -5205 -5705 Program expenses 12,280.00 12,280.00 260 -5205 -5720 Community contribution 14,767.44 14,767.44 270 -20110 Federal income tax with 189.28 189.28 270 -20115 FICA tax payable 165.35 165.35 270 -20120 Medicare tax payable 46.08 46.08 270 -20125 State income tax withhe 62.18 62.18 270 -20135 Deferred compensation 192.71 192.71 270 -20150 Health Ins premiums wit 26.01 26.01 270 -20198 PERS payable 415.70 415.70 270 -5210 -5115 Retirement contribution 47.40 47.40 270 - 5210 -5605 General supplies 105.00 105.00 275 -20310 Retention payable - 4,444.00 - 4,444.00 275 -5210 -5705 Program expenses 44,441.00 44,441.00 301 -20110 Federal income tax with 1,474.46 1,474.46 301 -20115 FICA tax payable 514.72 514.72 301 -20120 Medicare tax payable 330.70 330.70 301 -20125 State income tax withhe 488.01 488.01 301 -20135 Deferred compensation 493.31 493.31 301 -20145 Credit union deposits wi 125.00 125.00 301 -20150 Health Ins premiums wit 172.42 172.42 301 -20165 PARS alternate retireme 435.76 435.76 301 -20198 PERS payable. 1,366.63 1,366.63 301 -20310 Retention payable 74,972.71 74,972.71 301 - 3005 -5115 Retirement contribution 32.32 32.32 301 - 3035 -5115 Retirement contribution 109.12 109.12 301 - 6005 -5245 Technical Services 2,250.00 2,250.00 301 -6005 -5270 Design Services 3,785.79 3,785.79 301 - 6005 -5299 Other professional /tec 24,136.00 24,136.00 3/14/2012 1:29:40 PM Page 20 UP 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 301 - 6005 -5395 Construction services 345,208.19 345,208.19 315 -20110 Federal income tax with 135.25 135.25 315 -20115 FICA tax payable 89.14 89.14 315 -20120 Medicare tax payable' 24.88 24.88 315 -20125 State income tax withhe 42.37 42.37 315 -20135 Deferred compensation 70.27 70.27 315 -20150 Health Ins premiums wit 15.42 15.42 315 -20198 PERS payable 209.86 209.86 505 -17971 IT hardware /software 2,562.50 2,562.50 615 -24005 Refundable Deposits 50.00 50.00 615 -24015 Deposits - planning refu 5,900.00 5,900.00 615 -24035 Deposits - C.O.R.E. -publ 410.36 410.36 615 -24515 County recording fee pa 150.00 150.00 901 -10115 Payroll Checking - BOW 153,167.85 .153,167.85 Grand Total: 974,099.38 974,099.38 Project Account Summary Project Amount Key Expense Amount Payment Amount w "None" 519,898.53 519,898.53 07 150.17 150.17 08 199.54 199.54 11 130.42 130.42 11001 -999 12,280.00 12,280.00 11018 -999 44,441.00 44,441.00 11031 -999 2,914.76 2,914.76 11032 -999 39.05 39.05 11472 -999 594.00 594.00 11476 -999 410.81 410.81 11477 -999 211.86 211.86 14201 -999 613.28 613.28 14202 -999 4,576.16 4,576.16 14402 -999 5,268.80 5,268.80 20 103.22 103.22 21 70.05 70.05 21001 -301 69,046.00 69,046.00 21001 -310 270.00 270.00 21002 -401 1,785.00 1,785.00 21003 -105 3,785.79 3,785.79 21003 -310 360.00 360.00 21007 -305 6,556.00 6,556.00 21007 -401 350.00 350.00 21011 -310 1,080.00 1,080.00 21845 -310 450.00 450.00 21845 -401 2,800.00 2,800.00 26001 -301 1,260.00 1,260.00 27001 -310 360.00 360.00 31003 -310 270.00 270.00 31004301 269,654.08 269,654.08 31004 -305 2,250.00 2,250.00 31004310 13,260.00 13,260.00 31004 -401 70.00 70.00 31004 -999 1,503.11 1,503.11 34 950.40 950.40 39 277.97 277.97 40 534.18 534.18 41 115.50 115.50 41004 -310 270.00 270.00 41010 -999 28.00 28.00 3/14/2012 1:29:40 PM Page 21 of 22 City Expense Approval Report R12 -19 Payment Dates: 3/1/2012 - 3/14/2012 Project Account Summary Project Account Key Expense Amount PaymentAmount 41011 -999 128.00 128.00 41012 -999 393.42 393.42 42 70.80 70.80 43 70.80 70.80 45 4.21 4.21 46 157.83 157.83 47 100.60 100.60 48 451.52 451.52 49 345.63 345.63 51 377.09 377.09 52 490.74 490.74 53 160.97 160.97 54 - 135.26 135.26 55 99.49 99.49 56 228.04 228.04 57 537.32 537.32 58 198.98 198.98 59 284.84 284.84 60 274.47 274.47 61 79.37 79.37 62 22.36 22.36 63 161.72 161.72 64 138.24 138.24 Grand Total: 974,099.38 974,099.38 :3114/2012 1:29:40 PM - Page 22 of 22 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 -19 being: 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 was duly and regularly approved and adopted by the Rosemead City Council on the 27th of March, 2012, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Abstain: None Absent: None nI nA Glora Molleda City Clerk