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CC - Item 4A - Claims and Demands 2012-21
CITY OF ROSEMEAD RESOLUTION NO. 2012-21 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 24 2012 2011 -2012 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $845,065.28 NUMBERED 76834 THROUGH 76946 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 RISCO FINANCE DIRECTOR XEWALLREq CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 24TH OF APRIL, 2012. SANDRA ARMENTA MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO. CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2011 -12 ACCOUNT DESCRIPTION AMOUNT Meeting Expense 101 - 1105 -5435 February 14, 2012 144.42 101- 1205 -5435 March 5, 2012 - 25.50 101 -3030 -5605 Department Supplies 138.88 101 - 3035 -5605 Department Supplies 1,386.65 101 -4001 -5435 Lifeguard Instructor Course - Martin Gutierrez 80.00 101 - 1115 -5465 Membership Renewal/ Gloria Molleda 220.00 101 - 2035 - 5605 - 12012 -999 Supplies/Emergency Preparedness 38.06 101 - 1105 -5435 National League of Cities - 695.00 Congressional City Conference March 10 -14, 2012, Washington D.C. Attended by: Council Member Clark, Council Member Low (Cancelled) 101 - 1105 -5435 National Association of Latino Elected and Appointed Officials 1,035.08 June 21 -23, 2012, Orlando Attended by: Mayor Pro Tem Armenia 101 - 3025 -5299 Dun & Bradstreet - Solid Waste 549.00 Fraudulent Charge 44.50 Credit for Fraudulent Charge -44.50 City Total: 2,922.59 Grand Total Paid: S 2,922.59 City of Rosemead, CA Vendor Number - Name Payment Date Bank Code: APCITY -Clty Cash in Treasury-Pool 60.00 R10276 ADELA SOLORIO 03/28/2012 2114 AMERICA SHREDDING 03/28/2012 R10271 ANN GONZALES 03/28/2012 2186 AT &T 03/28/2012 2199 ATHENS SERVICES 03128/2012 251 BANK OF AMERICA NT &SA 03/28/2012 2363 .. BARR & CLARK 03/28/2012 R10286 - BIANCA FLORES 03128/2012 R10281 C &H INTERNATIONAL 03/28/2012 2455 - CA SHOPPING CART 03/28/2012 2897 CAL PUBLIC EMPLOYEES (CaIPERS) 03/28/2012 2899 CEM CONSTRUCTION CORPORATION 03/28/2012 2453 CHARTER COMMUNICATIONS 03/28/2012 R10289 CHI LUI 03/28/2012 2630 CITY OF SOUTH EL MONTE 03/28/2012 R10280 CONNIE O. YUEN 03/28/2012 2483 CONSTRUCTION 2000 03/28/2012 1537 CORRINE CHU 03/28/2012 2654 CUSTOM COFFEE PLAN - 03/28/2012 2745 DAVID MONTGOMERY SCOTT 03/28/2012 2757 DEPARTMENT OF JUSTICE 03/28/2012 433 DEPT OF TRANSPORTATION 03/28/2012 427 DEPT. OF ANIMAL CONTROL 03/28/2012 2774 DIGITAL MAP PRODUCTS 03/28/2012 R10274 - DOMINGA RODRIGUEZ 03/28/2012 . 460 DUNN - EDWARDS CORPORATION 03/28/2012 465 EC CONSTRUCTION 03/28/2012 1038 EL MONTE COURTHOUSE 03/28/2012 R10266 ENRIQUE HOLGUIN 03/28/2012 3026 ENVIROTEK CORPORATION 03/28/2012 1433 ERNESTTORRES 03/28/2012 504 FAMILY COUNSELING SERVICE 03/28/2012 642 FLINT TRADING INC. 03/28/2012 3262 FORMOSACLEANERS 03/28/2012 3336 FORTEL TRAFFIC, INC. 03/28/2012 3311 FRY'S ELECTRONICS INC. 03128/2012 3786 GARY WILLIAMS 03/28/2012 2 R10287 GLORIA OROS 03/28/2012 3684 GOLDEN ROSE FLORIST 03/28/2012 1360 GOLDEN STATE WATER CO. 03/28/2012 3458 GRANICUS, INC. 03/28/2012 4018 HOMETOWN RENTALS 03/28/2012 695 INLAND EMPIRESTAGES 03/28/2012 685 INTERSTATE BATTERY SYSTEM 03/28/2012 6042 JACQUELINE REYES 03/28/2012 '. 1318 JEAN SHERWOOD -SCOTT 03/28/2012 4137 JEFFS SPORTING GOODS 03/28/2012 720 1HM SUPPLY LANDSCAPE AND IRRIW 03 /28/2012 570 JOE A. GONSALVES 03/28/2012 R10290 JOE DURAN 03/28/2012 R10278 JOSE PANTOJA 03/28/2012 1095 JUDICIAL DATA SYSTEMS 03/2812012 770 KELLY PAPER COMPANY 03/28/2012 ' R10284 KHAITAN NGO 03/28/2012 4/51201.2 8:51.:33 AM Check Register Packet: APPKT00536 -03 -28 -2012 CITY By Check Number Payment Type Payment Amount Number Regular 300.00 76834 Regular 60.00 76835 Regular 300.00 76836 Regular 94.18 76837 Regular 13,992.51 76838 Regular 2,922.59 76839 Regular - 225.00 76840 Regular - - 300.00 76841 Regular 1,000.00 76842 Regular 612.00 76843 Regular 42,125.13 76844 Regular 8,787.50 76845 Regular 46.99 76846 Regular 40.00 76847 Regular 2,000.00 76848 Regular 47.00 76849 Regular 15,552.00 76850 Regular - 1,016.40 76851 Regular 60.85 76852 Regular 89.19 76853 Regular 64.00 76854 Regular 4,194.98 76855 Regular 3,346.93 76856 Regular 1,917.00 76857 Regular 300.00 76858 Regular - 201.73 76859 Regular - 256,188.77 76860 Regular 50.00 76861 Regular 50.00 76862 Regular 811.66 76863 Regular - 322.00 76864 Regular 3,272.00 76865 Regular 529.96 76866 Regular - 156.10 76867 Regular 250.00 76868 Regular 31.53 76869 Regular 194.80 76870 Regular - 300.00 76871 Regular 13.05 76872 Regular 742.19 76873 Regular 1,699.45 76874 Regular 64.60 76875 Regular 1,741.00 76876 Regular - 86.95 76877 Regular 482.30 76878 Regular 56.78 76879 Regular 51.87 76880 Regular 277.99 76881 Regular 7,500.00 76882 Regular 300.00 76883 Regular 300.00 76884 Regular - 2,257.48 76885 Regular 1,895.50 76886 Regular 636.00 76887 Paige 1 of 4 Check Register Vendor Number Name Payment Date 857 LA COUNTY DEPT PUBLIC WORKS 03/28/2012 830 LEAGUE OF CALIF CITIES 03/28/2012 810275 LETICIA CARRILLO 03/28/2012 R10279 LETICIA CARVAJAL 03/28/2012 R10283 LEYNA NGHIEM 03/28/2012 R10215 LUCY PEREZ 03/28/2012 370 MARGARET CLARK 03/28/2012 5077 MARTIN GUTIERREZ 03/28/2012 959 MISSION SUPER HARDWARE 03/28/2012 R10285 NGAN CHENG 03/28/2012 R10282 NHATPHAN 03/28/2012 1090 O'DONNELL 03/28/2012 5550 OFFICE DEPOT INC. 03/28/2012 5607 PACIFIC TELEMANAGEMENT 03/28/2012 5792 PARS 03128/2012 6478 PATRICK SHEA 03/28/2012 5781 PEOPLE FOR PEOPLE 03/28/2012 1119 PERKINS MOBILE AUTO GLASS 03128/2012 4888 PLUMBING WHOLESALE OUTLET 03/28/2012 1142 POST ALARM: SYSTEMS INC. 03/28/2012 5666 PRINCIPAL FINANCIAL GROUP 03/28/2012 5668 PROTECTION ONE 03/28/2012 5803 QUALITY IMAGING SUPPLIES 03/28/2012 5808 QUINN RENTAL SERVICES 03/28/2012 6267 RADIOSHACK CORPORATION 03/28/2012 R10272 RENEE FARRIS 03/28/2012 1199 RENTATOOL 03/28/2012 6015 REPUBLIC ELECTRIC ITS INC 03/28/2012 810291 REY PAPA 03/2812012 6381 ROADLINE- PRODUCTS INC. 03/28/2012 R10277 ROSALINDYOUNG 03/28/2012 6576 SAFEWAY SIGN COMPANY 03/28/2012 6556 SAM'S CLUB 03/28/2012 1310 SAN GABRIEL VALLEY WATER 03/28/2012 6584 SENNA TREE COMPANY 03/28/2012 2259 SHERI BERMEIO 03/28/2012 6585 SIERRA LANDSCAPE DEVELOPMENT, 103 /28/2012 6686 SILVIA LLAMAS 03/28/2012 6468 SKY BLUEPRINT & SUPPLIES INC. 03/2812012 1340 SO CAL GAS CO 03/28/2012 1330 SO. CALIF. EDISON CO 03/28/2012 3253 SOUTHERN CALIFORNIA HOUSING Fill 03128/2012 1384 SPARKLETTS 03/28/2012 664 STAPLES, INC. 03/28/2012 R10292 STELLA PAPA 03/28/2012 6454 SUNBELT RENTALS INC. 03/28/2012 6773 TELEPACIFIC COMMUNICATION 03/28/2012 6741 TEMPLE CITY LAWNMOWER& 03/28/2012 1436 TOMARK SPORTS, INC 03/28/2012 6778 _ TRAFFIC MANAGEMENT, INC. 03/28/2012 6763 TRUGREEN LANDCARE 03/28/2012 1460 UNDERGROUND SERVICE ALERT 03/28/2012 6976 UNITED PUMPING SERVICE 03/28/2012 7294 VISION SERVICE PLAN 03/28/2012 7571 WEST COAST ARBORIST, INC. 03/28/2012 1525 WILLDAN ASSOCIATES 03/28/2012 2132 WILLIAMALARCON 03/28/2012 R10273 WILLIAM GARCIA 03/28/2012 Payment Type Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular, '. Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Packet: APPKT00536 -03 -28 -2012 CITY Payment Amount Number 484.10 76888 70.00 76889 500.00 76890 285.00 76891 316.00 76892 300.00 76893 150.00 76894 240.00 76895 .26.95 76896 300.00 76897 100.00 76898 46.68 76899 1,204.00 76900 153.00 76901 3,243.38 76902 15.54 76903 2,405.63 76904 208.75 76905 376.49 76906 222.80 76907 6,814.61 76908 39.09 76909 322.39 76910 659.03 76911 18.96 76912 300.00 76913 267.09 76914 4,868.81 76915 300.00 76916 390.85 76917 500.00 76918 319.73 76919 585.64 76920 3,018.21 76921 4,900.00 76922 132.34 76923 575.00 76924 110.00 76925 384.92 76926 4,107.13 76927 44,945.26 76928 1,602.48 76929 231.37 76930 381.67 76931 240.00 76932 128.98 76933 5,124.46 76934 240.29 76935 215.49 76936 1,848.12 76937 17,505.00 76938 100.50 76939 1,793.09 76940 1,466.24 76941 30,006.00 76942 1,112.50 76943 148.08 76944 300.00 76945 4/5/2012 6:51:33 AM Page 2 of 4 Check Register Vendor Number 9997 Name Payment Date Payment Type ZUMAR INDUSTRIES, INC 03/28/2012 Regular Bank Code APCITY Summary Payment Type Count Amount Regular Checks 113 527,622.32 Manual Checks - 0 0.00 Voided Checks 0 0.00 Bank Drafts 0 0.00 EST's _0 0.00 —113 - 527,622.32 Packet: APPKT00S36 -03 -28 -2012 CITY PaymentAmount Number 1,112.71 76946 4/5/2012 8:51:33 AM Page 3 of 4 Check Register Packet: APPKT00536 -03 -28 -2012 CITY Summary Fund Summary Fund Name Period Amount 901 City Treasury Fund 3/2012 527,622.32 527,622.32 4/512612 8:51:33 AM Page 4 of 4 415/201.2 8:47:06 AM I Page 1. of 2 Check Register City of Rosemead, CA Packet: APPKTOO55O -03 -28 -2012 CITY DRAFTS By Check Number Vendor Number Name Payment Date Payment Type Payment Amount Number Bank Code: APCITY -City Cash in Treasury -Pool 2181 BANK OF THE WEST 03/28/2012, Bank Draft 5,070.77 DFT0000532 5175 NEC FINANCIAL SVCS, LLC 03/28/2012 Bank Draft 2,050.27 DFF0000533 Bank Code APCTY Summary Payment Type Count Amount Regular Checks - 0 0.00 Manual Checks 0 0.00 Voided Checks 0 0.00 Bank Drafts 2 7,121.04 EFT's 0 _0.00 415/201.2 8:47:06 AM I Page 1. of 2 Check Register 4/5/2012 8:47:06 AM Packet: APPKT00550- 03- 29-2012 CITY DRAFTS Summary Fund Summary Fund Name Period Amount 901 City Treasury Fund 3/2012 7,121.04 7,121.04 Page 2 of 2 Payment Number Vendor: ADELA SOLORIO 76834 City of Rosemead, CA Payable Number 1306FAC Vendor: AMERICA SHREDDING 76835 49269 Vendor: ANN GONZALES 76836 Vendor: ASHLEY SOTO 76828 1363FAC 03 -27- 2012 /FINAL PAY Vendor: AT &T 76837 03 -28 -2012 Vendor: ATHENS SERVICES 76838 3970020212 Vendor: BANK OF AMERICA NTBSA 76839 02/12- 03/11/2012 76839 02/12- 03/11/2012 76839 02/12- 03/11/2012 76839 02112- 03/11/2012 76839 02/12- 03/11/2012 76839 02/12- 03/11/2012 76839 02112- 03/11/2012 76839 02/12 -03/11/2012 Vendor: BANK OF THE WEST DFF0000532 MARCH 2012 DFF0000532 MARCH 2012 Vendor: BARR & CLARK 76840 34349 Vendor: BIANCA FLORES 76841 1350FAC Vendor: C&H INTERNATIONAL 76842 800006733 City Expense Approval Report #12 -21 By Vendor Name Payable Description FACILITY USE REFUND DEPT SUPPLIES FACILITY USE REFUND T -SHIRT REFUND UTILITY SERVICE STREET SWEEP /FEB 2012 TRAVEL & MEETING EXPENSES TRAVEL & MEETING EXPENSES TRAVEL & MEETING EXPENSES TRAVEL & MEETING EXPENSES TRAVEL & MEETING EXPENSES TRAVEL & MEETING EXPENSES TRAVEL & MEETING EXPENSES TRAVEL & MEETING EXPENSES ACCOUNTING LEASE /MARCH 2012 ACCOUNTING LEASE /MARCH 2012 LBP INSP /34361VAR FACILITY USE REFUND SANITATION REFUND Payment Dates 3/15/2012 - 3/28/2012 Amount Number Amount 615 -24005 300.00 Vendor ADEIA SOLORIO Total: 300.00 101- 1325 -5605 60.00 Vendor AMERICA SHREDDING Total: 60.00 615 - 24005._ - 300.00 Vendor ANN GONZALES Total: 300.00 615 -24005 15.00 Vendor ASHLEY SOTO Total: 15.00 220 -3040 -5725 94.18 Vendor AT &T Total: - -94.18 201- 3010 -5355 13,992.51 Vendor ATHENS SERVICES Total: 13,992.51 101 - 3035 -5605 1,386.65 101 - 3025 -5299 549.00 101- 2035 -5605 38.06 101- 1115 -5465 220.00 101 -4001 -5435 80.00 101 - 1105 -5435 484.50 101- 3030 -5605 138.88 101 -1205 -5435 25.50 Vendor BANK OF AMERICA NTBSA Total: 2,922.59 505- 1315 -5930 796.59 505 - 20010. 4,274.18 Vendor BANK OF THE WEST Total: _ 5,070.77 260 -5205 -5705 225.00 Vendor BARR & CLARK Total: 225.00 615 -24005 300.00 Vendor BIANCA FLORES Total: 300.00 615 -24015 1,000.00 Vendor C&H INTERNATIONAL Total: 1,000.00 4/512012 2:46:49 PM _ Page 1 of 24 City Expense Approval Report 612 -21 Payment Number Payable Number Vendor: CA SHOPPING CART 76843 132136 Vendor: CAL PUBLIC EMPLOYEES (CalPERS) 76844 100000013105054/A 76844 100000013105054 /8 76844 100000013105054 /B 76844 300000013105054/B 76844 300000013105054/B 76844 100000013105054 /B 76844 100000013105054/C 76844 100000013105054/C 76844 100000013305054/C 76844 100000013105054/C 76844 3000000131050541C 76844 100000013105054 /1) 76844 300000013305054 /1) 76844 100000013305054 /1) 76844 100000013105054 /1) 76844 100000013105054 /1) 76844 100000013105054/D 76844 100000013105054 /1) 76844 100000013105054/D 76844 100000013305054/D 76844 100000013105054/E 76844 100000013105054/E 76844 100000013305054/E 76844 10000G013105054/E 76844 100000013105054/E 76844 300000013105054/E 76844 100000013305054/E 76844 100000013105054/E 76844 100000013105054/E Payable Description SHOPPING CART RET /JAN 2012 Blue Shield HMO B. Alarcon /APRIL 2012 Blue Shield Netvalue Withholding/APRIL 2012 Blue Shield Netvalue Withholding/APRIL 2012 Blue Shield Netvalue Withholding/APRIL 2012 Blue Shield Netvalue Withholding/APRIL 2012 Blue Shield Netvalue Withholding/APRIL 2012 PERS Select Withholding/APRIL 2012 PERS Select Withholding/APRIL 2012 PERS Select Withholding/APRIL 2012 PERS Select Withholding/APRIL 2012 PERS Select Withholding/APRIL 2012 Blue Shield HMO Premium /APRIL2012 Blue Shield HMO - Premium /APRIL 2012 Blue Shield HMO Premium /APRIL 2012 Blue Shield HMO Premium /APRIL 2012 Blue Shield HMO Premium /APRIL 2012 Blue Shield HMO Premium /APRIL 2012 Blue Shield HMO Premium /APRIL 2012 Blue Shield HMO Premium /APRIL 2012 Blue Shield HMO - Premium /APRIL2012 KAISER PREMIUM WITHHOLDING /APRIL 2012 KAISER PREMIUM WITHHOLDING /APRIL 2012 KAISER PREMIUM WITHHOLDING /APRIL 2012 KAISER PREMIUM WITHHOLDING /APRIL 2012 KAISER PREMIUM WITHHOLDING /APRIL 2012 KAISER PREMIUM WITHHOLDING /APRIL 2012 KAISER PREMIUM WITHHOLDING /APRIL 2012 KAISER PREMIUM WITHHOLDING /APRIL 2012 KAISER PREMIUM WITHHOLDING /APRIL 2012 Payment Dates: 3/15/2012 - 3/26/2012 Account Number Amount 101- 3010 -5299 612.00 Vendor CA SHOPPING CART Total: 612.00 101 -20150 260 -20150 101 -20150 315 -20150 201 -20150 220 -20150 301 -20150 101 -20150 215 -20150 225 -20150 201 -20150 201 -20150 245 -20150 101 -20150 260 -20150 215 -20150 225 -20150 220 -20150 301 -20150 270 -20150 101 -20150 270 -20150 225 -20150 245 -20150 220 -20150 315 -20150 201 -20150 301 -20150 215 -20150 4/512012 2:46:49 PM Page 2 of 24 City Expense Approval Report #12 -21 Payment Dates: 3/15/2012 - 3/28/2012 Payment Number Payable Number Payable Description Account Number Amount 76844 300000013105054/E KAISER PREMIUM 26D -20150 356.20 WITHHOLDING /APRIL 2012 76844 1000D0013105054/1' PERS Choice 215 -20150 131.47 Withholding/APRIL 2012 76844 IODOD0013105054/F PERS Choice 101 -20150 6,468.50 Withholding/APRIL 2012 76844 3000D0013305054/1' PERS Choice 26D -20150 729.16 Withholding/APRIL 2012 76844 100000013105054/F PERS Choice 225 -20150 36.83 Withholding /APRIL 2012 76844 100000013105054/F PERS Choice 245 -20150 36.83 Withholding /APRIL 2012 76844 100000013105054 HEALTH PREMIUMS /APRIL. 101- 1325 -5545 214.53 2012 76844 1110000013105054 HEALTH PREMIUMS /APRIL 101 -4015 -5130 465.63 " 2012 76844 100000013105054 HEALTH PREMIUMS /APRIL'. 101- 1310 -5130 465.63 2012 76844 100000013105054 HEALTH PREMIUMS /APRIL 101 -4020 -5130 1,836.14 2012 76844 100000013105054 HEALTH PREMIUMS /APRIL 101- 1120 -5130 112.00 2012 76844 100000013105054 HEALTH PREMIUMS /APRIL 101 - 1325 -5130 - 2,938.64 2012 76844 100000013105054 HEALTH PREMIUMS /APRIL 101 -4005 -5130 904.88 2012 76844 100000013105054 HEALTH PREMIUMS /APRIL 101 -5105 -5130 432.43 2012 76844 100000013105054 HEALTH PREMIUMS /APRIL 260 -4030 -5130 465.63 2012 76844 100000013105054 /J HEALTH PREMIUMS /APRIL 101 -4005 -5130 - 7,384.60 2012 76844 10D000013105054/G Blue Shield HMO 270 -20150 63.82 Premium /APRIL 2012 76844 1000D0013105054/6 Blue Shield HMO 301 -20150 63.84 Premium /APRIL 2012 76844 300000013305054/G Blue Shield HMO 225 -20150 51.07 Premium /APRIL 2012 76844 1D00D0013105054/G Blue Shield HMO 220 -20150 51.08 Premium /APRIL 2012 76844 100000013105054/G Blue Shield HMO 215 -20150 275.79 Premium /APRIL 2012 76844 100000013105054/G Blue Shield HMO 101 -20150 7,173.04 Premium /APRIL 2012 76844 100000013105054/G Blue Shield HMO 260 -20150 523.50 " Premium /APRIL 2012 76844 100000013105054/G Blue Shield HMO 201 -20150 342.16 Premium /APRIL2012 76844 1DOD00033105054/G Blue Shield HMO 245 -20150 495.39 Premium /APRIL 2012 76844 100D00013105054/1-1 KAISER PREMIUM 201 -20150 381.81 WITHHOLDING /APRIL 2012 76844 100000013105054 /H KAISER PREMIUM 215 -20150 356.21 WITHHOLDING /APRIL 2012 76844 100000013105054 /H KAISER PREMIUM 101 -20150 3,367.62 WITHHOLDING /APRIL 2012 76844 30000D013305054/H KAISER PREMIUM - 301 -20150 447.07 WITHHOLDING /APRIL 2012 76844 100000013105054 /H KAISER PREMIUM 245 -20150 46.56 WITHHOLDING /APRIL 2012 76844 100000013105054/1-1 KAISER PREMIUM 225 -20150 9.28 WITHHOLDING /APRIL 2012 76844 100000013105054/1-1 KAISER PREMIUM 255 -20150 3.47 WITHHOLDING /APRIL 2012 4/512012 2:46:49 PM Page 3 of 24 City Expense Approval Report 812 -21 Payment Number Payable Number 76844 300000013105054/1-1 76844 100000013105054/H 76844 100000013105054/1-1 76844 100000013105054 /1 76844 300000013105054 /1 76844 100000013105054 11 76844 300000013105054 /1 76844 100000013105054 /1 76844 300000013305054/K 76844 100000013105054/K 76844 100000013305054/K 76844 100000013305054/K 76844 100000013105054/K 76844 100000013105054 /1- 76844 300000013105054 /1. 76844 100000013105054 /1. 76844 100000013105054 /1 76844 100000013105054 /1. 76844 100000013105054/M Vendor: CALIFORNIA STATE 76805 03- 18- 2012/2018 Vendor: CEM CONSTRUCTION CORPORATION 76845 2012 -002 76845 2012 -002 Vendor: CHARTER COMMUNICATIONS 76846 03 -28 -2012 Vendor: CHI LUI 76847 2000135.004 76847 2000136.004 Vendor: CITY OF ROSEMEAD - 76806 03 -18 -2012 76829 03 -27 -2012 SOTO, ASHLEY Payment Dates: 3/15/2012 - 3/28/2012 Payable Description Account Number Amount KAISER PREMIUM 260 -20150 356.21 WITHHOLDING /APRIL 2012 KAISER PREMIUM 270 -20150 60.53 WITHHOLDING /APRIL 2012 KAISER PREMIUM 220 -20150 46.57 WITHHOLDING /APRIL 2012 Blue Shield Netvalue 201 -20150 65.89 Withholding/APRIL 2012 Blue Shield Netvalue 260 -20150 171.31 Withholding/APRIL 2012 Blue Shield Netvalue 101 -20150 901.27 Withholding/APRIL 2012 Blue Shield Netvalue 220 -20150 43.92 Withholding/APRIL 2012 Blue Shield Netvalue 315 -20150 47.49 Withholding/APRIL 2012 PERS Select 215 -20150 64.38 Withholding/APRIL 2012 PERS Select ! 101- 20150 442.12 Withholding/APRIL 2012 PERS Select 301 -20150 77.22 Withholding/APRIL 2012 PERS Select 201 -20150 55.80 Withholding/APRIL 2012 PERS Select 225 -20150 133.07 Withholding/APRIL 2012 PERS Choice 260 -20150 729.17 Withholding /APRIL 2012 PERS Choice 215 -20150 131.47 Withholding /APRIL 2012 PERS Choice 225 -20150 36.83 Withholding /APRIL 2012 PERS Choice 245 -20150 36.83 Withholding/APRIL 2012 PERS Choice 101 -20150 6,468.49 Withholding/APRIL 2012 Blue Shield HMO B. 101 -20150 255.36 Alarcon /APRIL 2012 Vendor CAL PUBLIC EMPLOYEES(CaIPERS) Total: 42,125.13 PAYROLL WITHHOLDING /03- 101 -20130 112.50 18 -2012 Vendor CALIFORNIA STATE Total: 112.50 PROF SVC/ RCRC 301 -20310 - 462.50 PLAZA/CORRIDOR PROF SVC/ RCRC 301 - 6005 -5395 9,250.00 PLA7A/CORRIDOR Vendor CEM CONSTRUCTION CORPORATION Total: 8,787.50 UTILITYSERVICE 101 - 1325 -5420 46.99 Vendor CHARTER COMMUNICATIONS Total: 46.99 CLASS REFUND 101 -4020 -4305 20.00 CLASS REFUND 101 -4020 -4305 20.00 Vendor CHI LUI Total: 40.011 NET PAYROLL/03 -18 -2012 901 -10115 159,938.08 NET PAYROLL/03 -27 -2012 901 -10115 137.06 FINAL PAY Vendor CITY OF ROSEMEAD Total: 160,075.14 4/5/201.2 2:46:49 PM Page 4 of 24 City Expense Approval Report 912 -21 Payment Number Payable Number Vendor: CITY OF SOUTH EL MONTE 76848 1030 Vendor: CONNIE O. YUEN 76849 2001624.003 Payable Description SR60 COALITION /MAR 2012 EXCURSION REFUND Vendor: CONSTRUCTION 2000 275 -20310 76850 03 -18- 2012 /3908 TEMPLE Cl HOME IMP/3908 TEMPLE 275 -20310 - 352.00 CITY 76850 03 -18- 201213908 TEMPLE Cl HOME IMP/3908 TEMPLE Vendor CORRINE CHU Total: 1,016.40 CITY 76850 03 -24- 2012 /3908 TEMPLE CI HOME IMP/3908 TEMPLE 4,194.98 CITY 76850 03- 24- 2012 /3908 TEMPLE Cl HOME IMP /3908 TEMPLE HOUSING SVC /FEB 2012 101 - 2030 -5525 CITY Vendor: CORRINE CHU 76851 03/06 - 04/01/2012 Vendor: CUSTOM COFFEE PLAN 75852 18634936RI Vendor: DAVID MONTGOMERY SCOTT 76853 JANUARY 2012 Vendor: DEPARTMENT OF JUSTICE 76854 897923 Vendor: DEPT OF TRANSPORTATION 76855 SL120495 Vendor: DEPT. OF ANIMAL CONTROL 76856 FEBRUARY 2012 76856 FEBRUARY 2012 Vendor: DIGITAL MAP PRODUCTS 76857 INVO05876 Vendor: DOMINGA RODRIGUEZ 76858 1148FAC Vendor: DUNN - EDWARDS CORPORATION 76859 2137119621 76859 2137119734 76859 2137127157 Vendor: EC CONSTRUCTION 76860 15029 /PMT #6 76860 15029 /PMT #6 Vendor: EL MONTE COURTHOUSE 76861 FEBRUARY 2012 4/5/2012 2:46:49 PM CLASS INSTRUCTOR DEPT SUPPLIES CELL PHONE REIMB /JAN 201 Payment Dates: 3 /15/2012 - 3/28/2012 Account Number Amount 225- 1105 -5240 2,000.00 Vendor CITY OF SOUTH EL MONTE Total: 2,000.00 101 -4035 -4335 47.00 Vendor CONNIE O. YUEN Total: 47.00 275 -5210 -5705 13,760.00 275 -20310 - 1,376.00 275 -5210 -5705 3,520.00 275 -20310 - 352.00 Vendor CONSTRUCTION 2000 Total: 15,552.00 101 -4010 -5505 1,016.40 Vendor CORRINE CHU Total: 1,016.40 101 -1325 -5605 60.85 Vendor CUSTOM COFFEE PLAN Total: 60.85 101- 1325 -5420 89.19 Vendor DAVID MONTGOMERY SCOTT Total: 89.19 RECRUITING EXPENSES 101 -2005 -5299 64.00 Vendor DEPARTMENT OF JUSTICE Total: 64.00 ST LIGHTING MAINT /OCT- 245- 3010 -5370 4,194.98 DEC 2011 _ Vendor DEPT OF TRANSPORTATION Total: 4,194.98 HOUSING SVC /FEB 2012 101- 2030 -4110 - 240.00 HOUSING SVC /FEB 2012 101 - 2030 -5525 3,586.93 Vendor DEPT. OF ANIMAL CONTROL Total: 3,346.93 SUBSCRIPTION 101 -5105 -5465 1,917.00 RENEWAL/MAR 2012 Vendor DIGITAL MAP PRODUCTS Total: 1,917.00 FACILITY USE REFUND 615 -24005 300.00 Vendor DOMINGA RODRIGUEZ Total: 300.00 DEPTSUPPLIES 101- 3010 -5605 35.75 DEPT SUPPLIES 101- 3010 -5605 83.45 DEPTSUPPLIES 101- 3030 -5605 82.53 Vendor DUNN - EDWARDS CORPORATION Total: 201.73 RCRC PLAZA /PMT#6 301- 6005 -5395 284,654.19 RCRC PLAZA /PMTR6 301 - 20310:. - 28,465.42 Vendor EC CONSTRUCTION Total: 256,188.77 PARKING CIT PROC /FEB 2012 101- 2020 -5299 50.00 Vendor EL MONTE COURTHOUSE Total: 50.00 Page 5 of 24 City Expense Approval Report 012 -21 Payment Dates: 3/15/2012 - 3/28/2012 Payment Number Payable Number Payable Description _ Account Number Amount Vendor: ENRIQUE HOLGUIN 76862 1399FAC FACILITY USE REFUND 615 -24005 50.00 Vendor ENRIQUE HOLGUIN Total: 50.00 Vendor: ENVIROTEK CORPORATION 76863 C -1749 DEPTSUPPLIES 101- 3010 -5605 - 811.66 Vendor ENVIROTEK CORPORATION Total: 811.66 Vendor: ERNEST TORRES 76864 02123- 03/29/2012 CLASS INSTRUCTOR 101 -4010 -5505 322.00 _ Vendor ERNEST TORRES Total: _ 322.00 Vendor: F&A FEDERAL CREDIT UNION 76807 03 -18 -2012 PAYROLL WITHHOLDING /03- 101 -20145 3,133.05 - 18 -2012 76807 03 -18 -2012 PAYROLL WITHHOLDING /03- 255 -20145 9.03 18 -2012 76807 03 -18 -2012 PAYROLL WITHHOLDING /03- 215 -20145 - 303.74 18 -2012 76807 03 -18 -2012 PAYROLL WITHHOLDING/03- 22D -20145 60.00 18 -2012 76807 03 -18 -2012 PAYROLL WITHHOLDING /03- 260 -20145 43.72 18 -2012 76807 03 -18 -2012 PAYROLL WITHHOLDING /03- 201 -20145 90.00 18 -2012 76807 03 -18 -2012 PAYROLL WITHHOLDING /03- 301 -20145 125.01 18 -2012 76807 03 -18 -2012 PAYROLL WITHHOLDING /03- 225 -20145 99.99 18 -2012 Vendor F&A FEDERAL CREDIT UNION Total: 3,864.54 Vendor: FAMILY COUNSELING SERVICE 76865 FEBRURARY 2012 COUNSELING SVCS /FEB 2012 260 -5205 -5705 Vendor FAMILY COUNSELING SERVICE Total: _3,272.00 3,272.00 Vendor: FLINT TRADING INC. 76866 140260 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 529.96_ Vendor FLINT TRADING INC. Total: 529.96 Vendor: FORMOSA CLEANERS 76867 268 -646 UNIFORM CLEANING 101- 2015 -5540 6.00 76867 269 -987 UNIFORM CLEANING 101- 2015 -5540 7.30 76867 270 -388 UNIFORM CLEANING 101 - 2020 -5655 7.30 76867 27D -392 UNIFORM CLEANING 101- 2020 -5655 6.00 76867 270 -395 UNIFORM CLEANING 101 -2020 -5655 6.00 76867 270 -477 UNIFORM CLEANING: 101 - 2020 -5655 9.65 76867 27D -641 UNIFORM CLEANING 101 - 2015 -5540 12.00 76867 270 -867 UNIFORM CLEANING 101 - 2020 -5655 6.00 76867 270 -897 UNIFORM CLEANING 101 - 2015 -5540 6.00 76867 270 -943 UNIFORM CLEANING 101 - 2020 -5655 13.30 76867 271 -045 UNIFORM CLEANING 101 - 2020 -5655 - 6.00 76867 271 -403 UNIFORM CLEANING 101- 2015 -5540 6.00 76867 271 -693 UNIFORM CLEANING 101 - 2010 -5655 6.00 76867 271 -912 UNIFORM CLEANING 101- 2015 -5540 3.65 76867 272 -073 UNIFORM CLEANING 101- 2010 -5655 9.65 76867 272 -082 UNIFORM CLEANING 101 - 2020 -5655 5.85 76867 272 -223 UNIFORM CLEANING 101 - 2015 -5540 13.60 76867 272 -289 UNIFORM CLEANING 101 - 2015 -5540 12.00 76867 272 -514 - UNIFORM CLEANING 101- 2015 -5540 3.65 76867 272 -785 - UNIFORM CLEANING 101 - 2015 -5540 10.15 Vendor FORMOSA CLEANERS Total: Vendor: FORTEL TRAFFIC, INC. 76868 6864 TRAFFIC SIGNAL MAINT 245 -3010 -5365 250.00 Vendor FORTEL TRAFFIC, INC. Total: 250.00 415/201.2 2:46:49 PM Page 6 of 24 City Expense Approval Report #12 -21 Payment Dates: 3/15/2012 - 3/28/2012 Payment Number Payable Number Payable Description Account Number Amount Vendor: FRY'S ELECTRONICS INC. 76869 13400522 DEPT SUPPLIES 101 - 1315 -5605 31.53 Vendor FRY'S ELECTRONICS INC. Total: 31.53 Vendor: GARY WILLIAMS 76870 DECEMBER 2011 MILEAGE REIMB /DEC 2011 101- 3035 -5940 54.39 76870 JANUARY 2012 MILEAGE REIMB /JAN 2012 101 - 3035 -5940 78.81 76870 FEBRUARY 2012 MILEAGE REIMB /FEB 2012 101- 3035 -5940 61.60 Vendor GARY WILLIAMS Total: 194.80 Vendor: GLORIA OROS 76871 1256FAC FACILITY USE REFUND 615 -24005 300.00 Vendor GLORIA OROS Total: 300.00 Vendor: GOLDEN ROSE FLORIST 76872 74487/1 CITY HALL PARKING LOT 101 -4040 -5710 13.05 RIBBON CUTTING Vendor GOLDEN ROSE FLORIST Total: 13.05 Vendor: GOLDEN STATE WATER CO. 76873 03 -28 -2012 UTILITY SERVICE 101- 3030 -5310 742.19 Vendor GOLDEN STATE WATER CO. Total: 742.19 Vendor: GRANICUS, INC. 76874 34323 CONTRACT SVC/APR 2012 101- 1115 -5385 1,699.45 Vendor GRANICUS, INC. Total: 1,699.45 Vendor: HOME DEPOT CREDIT SERVICE 76808 3022486 HARDWARE SUPPLIES 101 - 3015 -5605 76.27 76808 - 1243772 HARDWARE SUPPLIES 101 - 3030 -5630. 52.15 76808 400730 HARDWARE SUPPLIES 201- 3030 -5330 305.09 76808 6011317 HARDWARE SUPPLIES 201- 3010 - 5360 -' -.. 331.88 76808 6400816 HARDWARE SUPPLIES 201- 3030 -5605 46.54 76808 5245157 HARDWARE SUPPLIES 101 - 3030 -5605 156.75 76808 5341450 HARDWARE SUPPLIES 201- 3010 -5350 870.00 76808 5400889. HARDWARE SUPPLIES 201- 3010 -5360 748.84 76808 3024346 HARDWARE SUPPLIES 101 - 3015 -5340 100.60 76808 3034171 HARDWARE SUPPLIES 201- 3010 -5605 74.24 76808 2245616 HARDWARE SUPPLIES 101- 3030 -5605 177.48 76808 2401049 HARDWARE SUPPLIES 101- 3015 -5340 193.86 76808 2445573 HARDWARE SUPPLIES 101- 3030 -5605 130.50 76808 7104651 HARDWARE SUPPLIES 101- 3015 -5605 157.25 76808 7401217 HARDWARE SUPPLIES 301 - 6005 -5395 186.23 76808 627128 HARDWARE SUPPLIES 101 - 3030 -5605 398.72 76808 6413761 HARDWARE SUPPLIES 101 - 3015 -5605 93.61 76808 6413778 HARDWARE SUPPLIES 201 - 3010 -5350 118.20 76808 5036721 HARDWARE SUPPLIES 101 - 3030 -5605 65.91 76808 1097155 HARDWARE SUPPLIES 101 - 3030 -5605 97.94 76808 1401383 HARDWARE SUPPLIES 101 - 3015 -5340 94.08 76808 18278 HARDWARE SUPPLIES 201 - 3010 -5605 65.30 76808 9038543 HARDWARE SUPPLIES 101 - 3015 -5340 57.95 76808 8018531 HARDWARE SUPPLIES 101 - 3030 -5340 82.95 76808 8018711 HARDWARE SUPPLIES 101- 3030 -5605 56.41 Vendor HOME DEPOT CREDIT SERVICE Total: 4,738.75 Vendor: HOMETOWN RENTALS 76875 59463 EQUIPMENT RENTAL 101- 3010 -5390 64.60 Vendor HOMETOWN RENTALS Total: 64.60 Vendor: ICMA RETIREMENT TRUST 76811 03 -18- 2012 /401aADMIN PAYROLL WITHHOLDING /03- 101 -20135 400.00 18 -2012 76811 03- 18- 2012 /401aADMIN PAYROLL WITHHOLDING /03- 215 -20135 100.00 18 -2012 76811 03 -18- 2012/457 PAYROLL WITHHOLDING /03- 315 -20135 43.40 18 -2012 4/5/7012 2:46:49 PM Page 7 of 24 City Expense Approval Report 012 -21 03- 18- 02012/401a Payment Dates: 3/15/2012 - 3/28/2012 Payment Number -. Payable Number Payable Description Account Number Amount 76811 03 -18- 2012/457 PAYROLL WITHHOLDING /03- 255 -20135 4.34 03- 18- 02012/401a PAYROLL WITHHOLDING /03- 245- 20135- - 18 -2012 03 -18 -2012 FEDERALTAX -. 270 -20110 204.62 76811 03- 18- 2012/457 PAYROLL WITHHOLDING /03- 245 -20135 175.77 03- 18-02012/401a PAYROLL WITHHOLDING /03- 101 - 20135. 18 -2012 _ 76811 03- 18- 2012/457 PAYROLL WITHHOLDING /03- 220 -20135 83.54 03- I8- 02012/401a PAYROLL WITHHOLDING /03- 260 -20135 18 -2012 76811 03 -18- 2012/457 PAYROLL WITHHOLDING /03- 201 -20135 200.72 03- 38-02012/401a PAYROLL WITHHOLDING /03- 270 -20135 18 -2012 76811 03 -18- 2012/457 PAYROLL WITHHOLDING /03- 270 -20135 180.11 03- I8-02012/401a PAYROLL WITHHOLDING /03- 315 -20135 18 -2012 76811 03 -18- 2012/457 PAYROLL WITHHOLDING /03- 225 -20135 84.63 03- 18 -020121401a PAYROLL WITHHOLDING /03- 255 -20135 18 -2012 76811 03 -18- 2012/457 PAYROLL WITHHOLDING /03- 260 -20135 1,255.32 - PAYROLL WITHHOLDING /03- 220 -20135 18 -2012 76811 03- 18- 2012/457 PAYROLL WITHHOLDING /03- 215 -20135 390.59 03- 18-02012/401a PAYROLL WITHHOLDING /03- 301 -20135 18-2012 76811 03 -18- 2012/457 PAYROLL WITHHOLDING 103- 101 -20135 7,961.57 03- 18- 02012/401a PAYROLL WITHHOLDING /03- 201 -20135 18 -2012 76811 03 -18- 2012/457 PAYROLL WITHHOLDING /03- 301 -20135 469.80 03- 18- 02012/401a PAYROLL WITHHOLDING /03- 225 -20135 18 -2012 76811 03-18- 2012 /LOAN PAYROLL WITHHOLDING /03- - 101 -20130 189.94 03- 18- 2012/401A PAYROLL WITHHOLDING /03- 101 -20135 18 -2012 76811 03 -18 -2012 /LOAN PAYROLL WITHHOLDING /03- 215 -20130 63.31 Vendor ICMA RETIREMENT TRUST Total: 18 -2012 Vendor: INLAND EMPIRE STAGES Vendor ICMA RETIREMENT TRUST Total: 11,603.04 374222 Vendor: ICMA RETIREMENT TRUST 76810 03- 18- 02012/401a PAYROLL WITHHOLDING /03- 215 -20135 69.16 WITHHOLDING /03 -18 -2012 18 -2012 - FEDERALTAX 220 -20110 400.01 76810 03- 18- 02012/401a PAYROLL WITHHOLDING /03- 245- 20135- - 46.97 03 -18 -2012 FEDERALTAX -. 270 -20110 204.62 18 -2012 WITHHOLDING /03 -18 -2012 76810 03- 18-02012/401a PAYROLL WITHHOLDING /03- 101 - 20135. 1,862.16 _ 18 -2012 76810 03- I8- 02012/401a PAYROLL WITHHOLDING /03- 260 -20135 167.12 18 -2012 76810 03- 38-02012/401a PAYROLL WITHHOLDING /03- 270 -20135 12.70 18 -2012 76810 03- I8-02012/401a PAYROLL WITHHOLDING /03- 315 -20135 9.42 18 -2012 76810 03- 18 -020121401a PAYROLL WITHHOLDING /03- 255 -20135 0.75 18 -2012 76810 03- 18- 02012/401a PAYROLL WITHHOLDING /03- 220 -20135 16.46 18 -2012 76810 03- 18-02012/401a PAYROLL WITHHOLDING /03- 301 -20135 43.05 18 -2012 76810 03- 18- 02012/401a PAYROLL WITHHOLDING /03- 201 -20135 42.84 18 -2012 76810 03- 18- 02012/401a PAYROLL WITHHOLDING /03- 225 -20135 18.92 18 -2012 76810 03- 18- 2012/401A PAYROLL WITHHOLDING /03- 101 -20135 1,000.00 18 -2012 Vendor ICMA RETIREMENT TRUST Total: 3,289.55 Vendor: INLAND EMPIRE STAGES 76876 374222 RECREATIONAL TRANSIT. 1014030 -5715 428.40 76876 374222 RECREATIONAL TRANSIT 101 4030 -5715 714.00 76876 374222 RECREATIONAL TRANSIT 215 -3040 -5715 598.60 Vendor INLAND EMPIRE STAGES Total: 1,741.00 Vendor: INTERNAL REVENUE SERVICE DFT0000519 03 -18 -2012 FEDERALTAX 245 -20110 351.70 WITHHOLDING /03 -18 -2012 DFT0000519 03 -18 -2012 FEDERALTAX 220 -20110 400.01 WITHHOLDING /03 -18 -2012 DFT0000519 03 -18 -2012 FEDERALTAX -. 270 -20110 204.62 WITHHOLDING /03 -18 -2012 4/5%201.2 2 :46:49 PM Page 6 CY 24 City Expense Approval Report 812.21 Payment Dates: 3/15/2012 - 3/28/2012 Payment Number Payable Number Payable Description Account Number _ Amount DFTGOG0519 03 -18 -2012 FEDERALTAX 255 -20110 5.12 WITHHOLDING /03 -18 -2012 DFT0000519 03 -18 -2012 FEDERALTAX 315 -20110 114.01 WITHHOLDING /03 -18 -2012 DFF0000519 03 -18 -2012 FEDERALTAX 201 -20110 463.90 WITHHOLDING /03 -18 -2012 DFT00G0519 03 -18 -2012 FEDERALTAX 101 -20110 16,712.71 WITHHOLDING /03 -18 -2012 DFT0000519 03 -18 -2012 FEDERALTAX 225 -20110 146.36 WITHHOLDING /03 -18 -2012 - DFTG000519 03 -18 -2012 FEDERALTAX 260 -20110 2,989.08 WITHHOLDING /03 -18 -2012 DFT0000519 03 -18 -2012 FEDERALTAX 301 -20110 934.39 WITHHOLDING /03 -18 -2012 DFT0000519 03 -18 -2012 FEDERALTAX 215 -20110 1,090.66 WITHHOLDING /03 -18 -2012 DFT0000517 03 -1 8-2012 /FICA FICA PAYMENT /03 -38 -2012 315 -20115 - 71.44 DFT0000517 03-18 -2012 /FICA FICA PAYMENT /03 -18 -2012 245 -20115 326.58 DFIOD00517 03 -18 -2012 /FICA FICA PAYMENT /03 -18 -2012 201 -20115 455.61 DFTOG00517 03 -18- 2012 1FICA FICA PAYMENT /03 -18 -2012 220 -20115 278.50 DFT0000517 03 -18- 2012 1FICA FICA PAYMENT /03 -18 -2012 270 -20115 172.50 DFT0000517 03 -18- 2012 1FICA FICA PAYMENT /03 -18 -2012 225 -20115 238.39 DFT0000517 03 -18- 2012 /FICA FICA PAYMENT /03 -18 -2012 101 -20115 15,815.31 DFT0000517 03 -18- 2012 1FICA FICA PAYMENT /03 -18 -2012 255 -20115 3.88 DFT0000517 03 -18- 2012 /FICA FICA PAYMENT /03 -18 -2012 260 -20115 2,372.69 DFT0000517 03- 18- 2012 /FICA FICA PAYMENT /03 -18 -2012 301 -20115 535.54 DFT0000517 03 -18- 2012 /FICA FICA PAYMENT /03 -18 -2012 215 -20115 1,019.79 DFT0000518 03- 18- 2012/MEDICARE MEDICARE PAYMENTS /03 -18 220 -20120 110.12 -2012 DFT0000518 03 -18- 2012 /MEDICARE MEDICARE PAYMENTS /03 -18 245 -20120 91.06 -2012 DFT0000518 03- 18- 2012 /MEDICARE MEDICARE PAYMENTS /03 -18 301 -20120 272.98 -2012 DFT0000518 03 -18- 2012 /MEDICARE MEDICARE PAYMENTS /03-18 201 -20120 126.96 -2012 DFFOOG0S18 03 -18- 2012 /MEDICARE MEDICARE PAYMENTS /03 -18 255 -20120 1.08 -2012 DFT0000518 03 -18- 2012 /MEDICARE MEDICARE PAYMENTS /03 -18 315 -20120 35.14 -2012 DFF0000518 03 -18- 2012 /MEDICARE MEDICARE PAYMENTS /03 -18 225 -20120 66.50 -2012 DFT0000518 03 -18- 2012 /MEDICARE MEDICARE PAYMENTS /03 -18 27D -20120 48.06 -2012 DFT0000518 03 -18- 2012 /MEDICARE MEDICARE PAYMENTS 103 -18 215 -20120 296.40 -2012 DFT0000518 03 -18 -2012 /MEDICARE MEDICARE PAYMENTS /03 -18 260 -20120 661.56 -2012 DFT0000518 03 -18- 2012 /MEDICARE MEDICARE PAYMENTS 103 -18 101 -20120 5,024.42 -2012 DFT0000527 03 -27 -2012 SOTO, ASHLEY FEDERALTAX 101 -20110 6.28 WITHHOLDING /03 -27 -2012 SOTO, ASHLEY DFT0000526 03 -27 -2012 SOTO, ASHLEY /A MEDICARE PAYMENTS /03 -27 101 -20120 4.38 -2012 SOTO, ASHLEY _ Vendor INTERNAL REVENUE SERVICE Total: 51,447.73 Vendor: INTERSTATE BATTERY SYSTEM 76877 51785 VEHICLE MAINT /UNIT#59 101 - 3020 -5380 86.95 Vendor INTERSTATE BATTERY SYSTEM Total: mm86.95 Vendor: JACQUELINE REYES 76878 02/23- 03/29/2012 CLASS INSTRUCTOR 101 -4010 -5505 482.30 Vendor JACQUELINE REYES Total: 482.30 4/5/201.2 2:46:49 PM Page 9 of 24 City Expense Approval Report 012 -21 Payment Dates: 3/15/2012.3/28/2012 Payment Number Payable Number Payable Description Account Number Amount Vendor: JEAN SHERWOOD -SCOTT 76879 - 03 -25 -2012 REIMB /DEPT SUPPLIES 1014030 -5605. 56.78 Vendor JEAN SHERWOOD -SCOTT Total: 56.78 Vendor: JEFFS SPORTING GOODS 76880 - 28916 DEPT SUPPLIES 101 -4010 -5605 51.87 Vendor JEFFS SPORTING GOODS Total: 51.87 Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 76881 329597 DEPT SUPPLIES 201 -3030 -5605 97.51 76881 - 329862 DEPTSUPPUES 101 -3030 -5605 10.92 76881 330185 DEPT SUPPLIES 201 - 3030 -5605 101.55 76881 330295 DEPT SUPPLIES 201 -3030 -5605 29.08 76881 330373 DEPTSUPPUES 301 -6005 -5605 38.93 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 277.99 Vendor: JOE A. GONSALVES 76882 .2540 CONTRACT SVC /JULY 2011 101 - 1325 -5240 2,500.00 76882 22543 CONTRACT SVC/JAN 2012 '.. 101 - 1325 -5240 2,500.00 76882 22732 CONTRACT SVC/APR 2012 101 - 1325 -5240 2,500.00 Vendor JOE A. GONSALVES Total-. 7,500.00 Vendor: JOE DURAN, 76883 1172FAC FACILITY USE REFUND 615 -24005 300.00 Vendor JOE DURAN Total: 300.00 Vendor: JOSE PANTOJA 76884 1342FAC FACILITY USE REFUND 615 -24005 300.00 Vendor JOSE PANTOJA Total: i` 300.00 Vendor: JUDICIAL DATA SYSTEMS 76885 RS03111 PROFSVC 101- 2020 -5299 2,257.48 Vendor JUDICIAL DATA SYSTEMS Total: 2,257.48 Vendor: KELLY PAPER COMPANY 76886 4863227 DEPT SUPPLIES 101- 1325 -5605 1,852.56 76886 4877191 DEPT SUPPLIES 101 -4025 -5605 42.94 Vendor KELLY PAPER COMPANY Total: 1,895.50 Vendor: KHAITAN NGO 76887 2001081.002 CLASS REFUND 101 -4020 -4305 636.00 - Vendor KHAITAN NGO Total: 636.00 Vendor: LA COUNTY DEPT PUBLIC WORKS. - 76888 SA120000315. CONTRACT SVC /JAN 2012 101- 3035 -5299 484.10 Vendor LA COUNTY DEPT PUBLIC WORKS Total: 484.10 Vendor: LA COUNTY FIRE DEPT. 76830 - IN0153722 BLDG MAINT 101 -4015 -5340 637.00 76830 IN0153868 BLDG MAINT 101 - 4015 -5340 637.00 Vendor LA COUNTY FIRE DEPT. Total: 1,274.00 Vendor: LEAGUE OF CALIF CRIES - 76889 1813 TRAVEL & MEETING EXP /03- 101 -1105 -5435 70.00 01 -2012 -. Vendor LEAGUE OF CALIF CITIES Total: - 70.00 Vendor: LETICIA CARRILLO 76890 1163FAC FACILITY USE REFUND 615 -24005 500.00 Vendor LETICIA CARRILLO Total: 5_00.00 Vendor: LETICIA CARVAJAL 76891 2001628.003 EXCURSION REFUND 101 - 4035 -4335 285.00 Vendor LETICIA CARVAJAL Total: 285.00 Vendor: LEYNA NGHIEM 76892 2001082.002 CLASS REFUND 101- 4020 -4305 316.00 Vendor LEYNA NGHIEM Total: 31640 4/5/2012 2:46:49 PM Page 10 of 24 City Expense Approval Report 812 -21 Payment Number Payable Number Vendor: LUCY PEREZ 76893 1353FAC Vendor: MARGARET CLARK 76894 - FEBRUARY 2012 Vendor: MARTIN GUTIERREZ 76895 03/24- 25/2012 76895 04/27- 29/2012 Vendor: MISSION SUPER HARDWARE 76896 260652/1 76896 260900/1 Vendor: NEC FINANCIAL SVCS, LLC DFI-0000533 MARCH 2012 Vendor: NGAN CHENG 76897 1258FAC Vendor: NHAT PHAN 76898 487FAC Vendor: O'DONNELL 201 - 3010 -5605 76899 44050 Vendor: OFFICE DEPOT INC. -4.01 76900 599528260001 76900 1447787188 76900 1448113947 76900 600431198001 76900 600336927001 76900 600337196001 76900 601047632001 76900 601921212001 76900 602238658001 Vendor: P & A ADMINISTRATIVE 76831 03 -19 -2012 Vendor: PACIFIC TELEMANAGEMENT 76901 369923 Vendor: PARS 76902 22442 76902 22510 Vendor: PATRICK SHEA 76903 JANUARY 2012 Payment Dates: 3/15/2012 - 3/28/2012 Payable Description Account Number Amount FACILITY USE REFUND 615 -24005 300.00 Vendor LUCY PEREZ Total: 300.00 CELL PHONE 101- 1325 -5420 150.00 REIMB /FEBRUARY 2012 Vendor MARGARET CLARK Total: 150.00 REIMB /MEETING EXP /03 -24- 101 - 4001 -5435 120.00 2012 REIMB /MEETING EXP /04 -27- 101- 4001 -5435 120.00 2012 Vendor MARTIN GUTIERREZ Total: 240.00- DEPT SUPPLIES 201 - 3010 -5605 30.96 DEPTSUPPLIES 101 - 3015 -5605 -4.01 Vendor MISSION SUPER HARDWARE Total: 26.95 TELEPHONE LEASE /MARCH 101 - 1325 -5420 2,050.27 2012 Vendor NEC FINANCIAL SVCS, LLC Total: 2,050.27 FACILTIY USE REFUND 615 -24005 300.00 Vendor NGAN CHENG Total: 300.00 FACILITY USE REFUND 615 -24005 100.00 Vendor NHAT PHAN Total: 100.00 VEHICLE MAINT /UNITN49 101 - 3020 -5380 46.68 Vendor O'DONNELL Total: 46.68 DEPT SUPPLIES 101 -5105 -5605 296.40 DEPT SUPPLIES 101 -4020 -5605 8.45 DEPT SUPPLIES 101 -4040 -5605 47.42 DEPT SUPPLIES 101- 1310 -5605 684.69 DEPT SUPPLIES 101 - 1310 -5605 19.12 DEPTSUPPLIES 101- 1310 -5605 78.29 DEPTSUPPLIES 101 - 3035 -5605 14.49 DEPT SUPPLIES 101 - 1305 -5605 28.82 DEPT SUPPLIES 101- 3035 -5605 26.32 Vendor OFFICE DEPOT INC. Total: 1,204.00 FLEX SPENDING ACCOUNT 101 - 20170 40.00 Vendor P & A ADMINISTRATIVE Total: 40.00 UTILITY SERVICE 101- 1325 -5420 153.00 Vendor PACIFIC TELEMANAGEMENT Total: 153.00 PARS ARS ADMIN FEE /JAN 2012 PARS ADMIN FEE /JAN 2012 MILEAGE REIMB /JAN 2012 101- 1325 -5545 505.44 101 - 1325 -5545 2,737.94 Vendor PARS Total: 3,243.38 301 -6005 -5395 15.54 Vendor PATRICK SHEA Total: 15.54 4/5/2012 2:46:49 PM Page 1.1 of 24 City Expense Approval Report #12 -21 Payment Dates: 3/15/2012 - 3/28/2012 Payment Number Payable Number Payable Description Account Number Amount Vendor: PEOPLE FOR PEOPLE 76904 FEBRUARY 2012 FOOD PROGRAM /FEB 2012 260 - 5205 -5705 2,405.63 Vendor PEOPLE FOR PEOPLE Total: 2,405.63 Vendor: PERKINS MOBILE AUTO GLASS 76905 36379 VEHICLE MAINT /UNIT#12 101- 3020 -5380 208.75 Vendor PERKINS MOBILE AUTO GLASS Total: 208.75 Vendor: PLUMBING WHOLESALE OUTLET 76906 455599 DEPT SUPPLIES 101 - 3015 -5340 376_.49 Vendor PLUMBING WHOLESALE OUTLET Total: 376.49 Vendor: POST ALARM SYSTEMS INC. 76907 A490164 BLDG MAINT /APRIL 2012 101- 3015 -5340 51.95 76907 A490426 BLDG MAINT 101- 3015 -5340 46.95 76907 A490430 BLDG MAINT /APRIL 2012 101- 3015 -5340 13.00 76907 A492577 BLDG MAINT /APRIL 2012 101 - 3015 -5340 25.00 76907 A492869 BLD MAINT /APRIL 2012 101- 3015 -5340 38.95 76907 A495079 BLDG MAINT /APRIL 2012 101 - 3015 -5340 46.95 Vendor POST ALARM SYSTEMS INC. Total: 222.80 Vendor: POSTMASTER 76812 2012 -2013 ROSEMEAD P.0 BOX RENTAL 101- 1325 -5605 1,100.00 Vendor POSTMASTER Total: 1,100.00 Vendor: PRINCIPAL FINANCIAL GROUP 76908 APRIL2012 LIFE,L- T,AD &D /APRIL 2012 101 -5105 -5115 45.04 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 101 -3005 -5115 63.01 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 101 -3005 -5115 46.23 76908 APRIL2012 LIFE,L- T,AD &D /APRIL 2012 101 -4030 -5115 53.50 76908 APRIL2012 LIFE,L- T,AD &D /APRIL 2012 215 -5105 -5115 27.22 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 101 - 1205 -5115 288.42 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 101 - 1205 -5115 73.97 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 101 -4005 -5115 265.52 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 245- 3030 -5115 77.61 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 201- 3030 -5115 134.72 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 101 -4015 -5115 104.33 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 101 -4020 -5115 81.61 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 260 -4025 -5115 37.13 76908 APRIL2012 LIFE,L- T,AD &D /APRIL 2012 101 -4025 -5115 151.87 76908 APRIL2012 LIFE,L- T,AD &D /APRIL 2012 101 - 3030 -5115 190.77 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 301 -3005 -5115 35.27 76908 APRIL2012 LIFE,L- T,AD &D /APRIL 2012 225 -3005 -5115 31.92 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 215- 3005 -5115 75.62 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 101- 5210 -5115 - 60.87 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 101 -3030 -5115 844.26 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 101 -4001 -5115 436.39 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 270 - 5210.5115 59.21 76908 APRIL2012 LIFE,L- T,AD &D /APRIL 2012 260- 2015 -5115 221.51 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 101- 3035 -5115 98.13 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 201- 3035 -5115 14.11 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 101 - 2015 -5115 320.26 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 245 -1305 -5115 9.68 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 101- 2005 -5115 217.53 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 260 -2005 -5115 243.14 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 220- 3010 -5115 56.21 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 215- 3010 -5115 46.40 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 260 -5205 -5115 301.58 76908 APRIL2012 LIFE,L- T,AD &D /APRIL 2012 201 - 3010 -5115 91.46 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 225- 3035 -5115 41.69 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 301 - 3035 -5115 121.88 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 101- 3010 -5115 86.99 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 101 - 1210 -5115 50.25 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 220 - 1210 -5115 38.91 4/512012 2:46:49 PM Page 12 of 24 City Expense Approval Report #12 -21 Payment Dates: 3/15/2012 - 3/28/2012 Payment Number Payable Number Payable Description Amount Number Amount 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 101- 1115 -5115 231.89 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 101- 1210 -5115 72.95 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 101- 1205 -5115 74.27 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 215- 1205 -5115 73.97 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 101 - 1310 -5115 147.11 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 260 -1305 -5115 23.08 76908 APRIL2012 LIFE,L- T,AD &D /APRIL 2012 215- 1305 -5115 71.04 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 225- 1305 -5115 9.68 76908 APRIL2012 LIFE,L- T,AD &D /APRIL 2012 101- 1305 -5115 32.32 76908 APRIL2012 LIFE,L- T,AD &D /APRIL 2012 101- 1115 -5115 41.93 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 101 - 1305 -5115 553.61 76908 APRIL2012 LIFE,L- T,AD &D /APRIL 2012 101 -5105 -5115 54.44 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 101 - 1305 -5115 45.73. 76908 APRIL2012 LIFE,L- T,AD &D /APRIL 2012 260 -4030 -5115 18.80 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 101 -5105 -5115 219.57 Vendor PRINCIPAL FINANCIAL GROUP Total: 6,814.61 Vendor: PROTECTION ONE 76909 86814143 BLDG MAINT 101- 3015 -5340 39.09 Vendor PROTECTION ONE Total: 39.09 Vendor: PUBLIC EMPLOYEES' 76813 13094261 2012 REPLACEMENT 101 -1325 -5940 2,578.43 CHARGES/TRIPEPI 76815 03 -18 -2012 RETIREMENT ANNUITY Tier 101 -20198 '- 328.79 2/03 -18 -2012 - 76814 03 -18- 2012/1801 PERS BUYBACK 101 -20140 4.35 WITHHOLDING /03 -18 -2012 - 76814 03- 18- 201211801 PERS BUYBACK 245 -20140 4.35 WITHHOLDING /03 -18 -2012 76815 03- 18- 2012/Tl RETIREMENT ANNUITY Tier 220 -20198 614.69 1/03 -18 -2012 76815 03- 18- 2012/TS RETIREMENT ANNUITY Tier 245 -20198 812.82 1/03 -18 -2012 76815 03- 18- 2012/TS RETIREMENT ANNUITY Tier 225 -20198 619.77 1/03 -18 -2012 76815 03- 18- 2012/1-1 RETIREMENT ANNUITY Tier 315 -20198 152.40 1/03 -18 -2012 76815 03- 18- 2012/T1 RETIREMENT ANNUITY Tier 255 -20198 10.16 1/03 -18 -2012 76815 03- 18- 2012/1-1 RETIREMENT ANNUITY Tier 260 -20198 5,491.61 1/03 -18 -2012 76815 03- 18- 2012/TI RETIREMENT ANNUITY Tier 101 -20198 37,613.21 1/03 -18 -2012 76815 03- 18- 2012/TS RETIREMENT ANNUITY Tier 215 -20198 2,560.38 1/03 -18 -2012 76815 03- 18- 2012/1-3 RETIREMENT ANNUITY Tier 201 -20198 1,102.39 1/03 -18 -2012 76815 03- 18- 2012/TI RETIREMENT ANNUITY Tier 301 -20198 1,407.19 1/03 -18 -2012 76815 03 -18- 2012/1-1 RETIREMENT ANNUITY Tier 27D -20198 416.57 1/03 -18 -2012 Vendor PUBLIC EMPLOYEES' Total: 53,717.11 Vendor: QUALITY IMAGING SUPPLIES 76910 16582 DEPT SUPPLIES 101 - 1205 -5605 186.16 76910 16587 DEPTSUPPLIES 101- 1305 -5605 136.23 Vendor QUALITY IMAGING SUPPLIES Total: 322.39 Vendor: QUINN RENTAL SERVICES 76911 W2820102 EQUIPMENT RENTAL 101 - 3015 -5390 659.03 Vendor QUINN RENTAL SERVICES Total: 659.03 4/5/201.2 2:46:49 PM Page 13 of 24 City Expense Approval Report 812 -21 Payment Dates: 3/15/2012 - 3128/2012 Payment Number Payable Number Payable Description Account Number Amount Vendor: RADIOSHACK CORPORATION 76912 21423 DEPTSUPPLIES 101 -4005 -5605. 18.96 Vendor RADIOSHACK CORPORATION Total: 18.96 Vendor: RENEE FARRIS- 76913 1361FAC FACILITY USE REFUND 615 -24005 300.00 Vendor RENEE FARRIS Total: 300.00 Vendor: RENT A TOOL 76914 G122011 DEPTSUPPLIES 201 - 3010 -5605 19.09 76914 G96198 EQUIPMENT RENTAL 101 - 3010 -5390 248.00 Vendor RENT A TOOL Total: 267.09 Vendor: REPUBLIC ELECTRIC ITS INC 76915 RI- 127402 TRAFFIC SIGNAL MAINT 245- 3010 -5365 1,125.00 76915 RR- 127526 TRAFFIC SIGNAL MAINT /FEB 245- 3010 -5365 1,394.79 2012 76915 RR- 127529 TRAFFIC SIGNAL MAINT /FEB - 245- 3010 -5365 2,349.02 2012 Vendor REPUBLIC ELECTRIC ITS INC Total: 4,868.81 Vendor: REY PAPA 76916 652FAC FACILITY USE REFUND 615 -24005 300.00 Vendor REY PAPA Total: _ 300.00 Vendor: RICOH AMERICAS CORPORATIO 76832 - 12978127 DEPTSUPPLIES 101 - 1325 -5605 417.97 Vendor RICOH AMERICAS CORPORATIO Total: 417.97 Vendor: ROADUNE PRODUCTS INC. 76917 8568 TRAFFIC SIGNS & MARKINGS 201 - 3010 -5660 3_90.85 -- Vendor ROADLINE PRODUCTS INC. Total: _ 390.85 Vendor: ROSALIND YOUNG 76918 1315FAC FACILITY USE REFUND 615 -24005 500.00 Vendor ROSALIND YOUNG Total: 500.00 Vendor: SAFEWAY SIGN COMPANY 76919 88519 TRAFFIC SIGNS & MARKINGS 201 - 3010 -5660 319.73 Vendor SAFEWAY SIGN COMPANY Total: 319.73 Vendor: SAM'S CLUB 76816 9660A DEPTSUPPUES 101 - 4020 -5605 30.42 76825 L111220 SUPPLIES 101 - 4040 -5710 25.33 76816 8938 DEPTSUPPLIES 101 -4001 -5435 97.15 76920 3540 DEPTSUPPLIES 101 - 4010 -5605 67.88 76920 7453 SUPPLIES /EMERG PREP 101- 2005 -5705 468.56 76920 2702 SUPPLIES /EMERG PREP 101 - 2005 -5705 -57.90 76920 2265 DEPTSUPPLIES 101 -4040 -4340 28.37 76920 2265 DEPTSUPPLIES 101 - 4020 -5605 28.37 76920 2266 DEPTSUPPLIES 101 -4025 -5605 50.36 76825 L120320 SUPPLIES 101 -4040 -5710 8.70 Vendor SAM'S CLUB Total: 747.24 Vendor: SAN GABRIEL VALLEY WATER 76921 03 -28 -2012 UTILITY SERVICE 101- 3030 -5310 2,844.35 76921 03 -28 -2012 UTILITY SERVICE 101 - 3030 -5310 173.86 Vendor SAN GABRIEL VALLEY WATER Total: _ _ 3,018.21 Vendor: SANDRA ARMENTA 76817 FEBRUARY 2012 CELLPHONE 101 - 1325 -5420 150.00 REIMB /FEBRUARY 2012 Vendor SANDRA ARMENTA Total: 150.00 Vendor: SENNA TREE COMPANY 76922 23220 CITY HALL ARKING RENOV 301 - 6005 -5395 4,900.00 Vendor SENNA TREE COMPANY Total: 4,900.00 415/201.2 2:46:49 PM Page 14 of 24 City Expense Approval Report X12 -21 2406591001 Payment Dates: 3/15/2012 - 3/28/2012 Payment Number Payable Number Payable Description Account Number Amount Vendor: SHERI BERMEJO 381.67 Vendor: STATE OF CA FRANCHISE TAX 76923 JANUARY 2012 CELL PHONE REIMB /JAN 201 101 - 1325 -5420 132.34 101 -20130 636.41 Vendor SHERI BERMEIO Total: 132.34 Vendor: SIERRA LANDSCAPE DEVELOPMENT, INC. 76924 236 TREE REMOVAL/CITY HALL 301 -6005 -5395 575.00 PARKING LOT 76820 03 -18 -2012 SIT WITHHOLDING /03 -18- 270 -20125 68.11 Vendor SIERRA LANDSCAPE DEVELOPMENT, INC. Total: 575.00 Vendor: SILVIA LLAMAS 76820 03 -18 -2012 76826 03 -22 -2012 REIMB /DEPT SUPPLIES 101 - 1205 -5605- 275.54 76925 03 -27 -2012 REIMB /CITY HALL PARKING 101 -4040 -5710 110.00 SIT WITHHOLDING /03 -18- 315 -20125 LOT RIBBON CUTTING 2012 Vendor SILVIA LLAMAS Total: _ 385.54 Vendor: SKY BLUEPRINT & SUPPLIES INC. 245 -20125 106.43 76926 125330 PRINTING SVC 301 -6005 -5270 262.58 76926 125398 PRINTING SVC 301 -6005 -5270 122.34 2012 Vendor SKY BLUEPRINT& SUPPLIES INC.. Total: 384.92 Vendor: SMART AND FINAL IRIS CORPORATION SIT WITHHOLDING /03 -18- 225 -20125 52.16 76818 2406591001 DEPT SUPPLIES 101 - 1310 -5605 381.67 76820 03 -18 -2012 SIT WITHHOLDING /03 -18- Vendor SMART AND FINAL IRIS CORPORATION Total: 381.67 Vendor: SO CAL GAS CO 2012 76927 03 -28 -2012 UTILITYSERVICE 101 -4015 -5315 3,927.28 76927 03 -28 -2012 UTILITYSERVICE 101 - 3030 -5315 179.85 Vendor SO CAL GAS CO Total: 4,107.13 Vendor: SO. CALIF. EDISON CO 76928 03 -28 -2012 UTILITY SERVICE 101 - 3030 -5305 30,703.59 76928 03 -28 -2012 UTILITYSERVICE 101 -4015 -5305 14,091.35 76928 03 -28 -2012 UTILITYSERVICE 245 - 3010 -5305 150.32 Vendor SO. CALIF. EDISON CO Total: 44,945.26 Vendor: SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 76929 NOVEMBER 2011 HOUSING RIGHTS /NOV 2011 260 -5205 -5705 - 1,602.48 Vendor SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 1,602.48 Vendor: SPARKLETTS 76930 03 -28 -2012 UTILITY SERVICE 101 -4005 -5605. 42.13 76930 03 -28 -2012 UTILITY SERVICE 101 -4020 -5605 189.24 Vendor SPARKLETTS Total: 231.37 Vendor: STAPLES, INC 76931 2406591001 DEPTSUPPLIES 101- 1310 -5605 381.67 Vendor STAPLES, INC. Total: 381.67 Vendor: STATE OF CA FRANCHISE TAX 76819 - 03- 18- 2012/811 PAYROLL WITHHOLDING /03- 101 -20130 636.41 18 -2012 Vendor STATE OF CA FRANCHISE TAX Total: 636.41 Vendor: STATE OF CALIFORNIA 76820 03 -18 -2012 SIT WITHHOLDING /03 -18- 270 -20125 68.11 2012 76820 03 -18 -2012 SIT WITHHOLDING /03 -18- 220 -20125 105.72 2012 76820 03 -18 -2012 SIT WITHHOLDING /03 -18- 315 -20125 37.27 2012 76820 03 -18 -2012 SIT WITHHOLDING /03 -18- 245 -20125 106.43 2012 76820 03 -18 -2012 SITWITHH61DING /03 -18- 201 -20125 120.00 2012 76820 03 -18 -2012 SIT WITHHOLDING /03 -18- 225 -20125 52.16 2012 76820 03 -18 -2012 SIT WITHHOLDING /03 -18- 255 -20125 1.45 2012 4/5/2012 2:46:49 PM Page 15 of 24 City Expense Approval Report #12 -21 94543026 Payment Dates: 3/15/2012 - 3/28/2012 Payment Number - Payable Number Payable Description Account Number Amount 76820 03 -18 -2012 SIT WITHHOLDING /03 -18- 101 -20125 5,073.97 Vendor: TRAFFIC MANAGEMENT, INC. 2012 76937 76820 - 03 -18 -2012 SIT WITHHOLDING /03 -18- 215 -20125 380.46 76937 126387 VEHICLE MAINT /UNIT #55 2012 671.56 76937 76820 03 -18 -2012 SIT WITHHOLDING /03 -18- 260 -20125 990.33 76937 126388A VEHICLE MAINT /IUNIT #56 2012 -0.40 76820 03 -18 -2012 SIT WITHHOLDING /03 -18- 301 -20125 272.65 Vendor: TRUGREEN LANDCARE zolz _ 76938 7274134 LANDSCAPE MAINT /FEB 201 - 201 -3030 -5330 Vendor STATE OF CALIFORNIA Total: 76938 Vendor: STELLA PAPA - 101 - 3030 -5330 76932 637FAC FACILITY USE REFUND 615 -24005 300.00 Vendor: 76932 637FAC FACILITY USE REFUND 101- 4005 -4330 -60.00 76827 25 -33666 TRAINING EXPENSE 505- 1315 -5845 Vendor STELLA PAPA Total: 240.00 Vendor: SUNBELT RENTALS INC. - Vendor TYLER TECHNOLOGIES INC. Total: 2,211.45 Vendor: 76933 33521255 -001 DEPTSUPPLIES 201- 3030 -5605 128.98 76939 X220120553 PUBLIC WORKS 101 - 3035 -5299 Vendor SUNBELT RENTALS INC. Total: 128.98 Vendor: TELEPACIFIC COMMUNICATION 76934 35658002 -0 UTILITYSERVICE 101- 1325 -5420 5,124.46 Vendor: UNION BANK OF CALIFORNIA Vendor TELEPACIFIC COMMUNICATION Total: 5,124.46 Vendor: TEMPLE CITY LAWNMOWER & PARSANNUITY 260 -20198 623.53 76935 8102530 -. DEPT SUPPLIES 101 - 3030 -5605 240.29 76822 03 -18 -2012 PARSANNUITY -. Vendor TEMPLE CITY LAWNMOWER & Total: �.._ 240.29 Vendor: TOMARK SPORTS, INC 76936 94543026 SPECIAL EQUIP MAINT 101- 3030 -5630 215.49 Vendor TOMARK SPORTS, INC Total: 215.49 Vendor: TRAFFIC MANAGEMENT, INC. 76937 126325 VEHICLE MAINT /UNIT #57 101 - 3020 -5380 585.00 76937 126387 VEHICLE MAINT /UNIT #55 101- 3020 -5380 671.56 76937 126388 VEHICLE MAINT /UNIT #56 101- 3020 -5380 591.96 76937 126388A VEHICLE MAINT /IUNIT #56 101 - 3020 -5380 -0.40 Vendor TRAFFIC MANAGEMENT, INC. Total: 1,898.12 Vendor: TRUGREEN LANDCARE 76938 7274134 LANDSCAPE MAINT /FEB 201 - 201 -3030 -5330 8,752.50 76938 7274134 LANDSCAPE MAINT /FEB 201 101 - 3030 -5330 Vendor TRUGREEN LANDCARE Total: _ _8,752.50 17,505.00 Vendor: TYLER TECHNOLOGIES INC. 76827 25 -33666 TRAINING EXPENSE 505- 1315 -5845 2,211.45 Vendor TYLER TECHNOLOGIES INC. Total: 2,211.45 Vendor: UNDERGROUND SERVICE ALERT 76939 X220120553 PUBLIC WORKS 101 - 3035 -5299 100.50 PERMIT /MARCH 2012 Vendor UNDERGROUND SERVICE ALERT Total: 100.50 Vendor: UNION BANK OF CALIFORNIA 76822 03 -18 -2012 PARSANNUITY 260 -20198 623.53 WITHHOLDING /03 -18 -2012 76822 03 -18 -2012 PARSANNUITY -. 101 -20198 3,858.95 WITHHOLDING /03 -18 -2012 76822 03 -18 -2012 PARSANNUITY 245 -20198 91.46 WITHHOLDING /03 -18 -2012 76822 03 -18 -2012 PARSANNUITY 225 -20198 70.55 WITHHOLDING /03 -18 -2012 76822 03 -18 -2012 PARSANNUITY 255 -20198 0.93 WITHHOLDING /03 -18 -2012 76822 03 -18 -2012 PARS ANNUITY 315 -20198 17.56 WITHHOLDING /03 -18 -2012 76822 03 -18 -2012 PARS ANNUITY 215 -20198 283.51 WITHHOLDING /03 -18 -2012 76822 03 -18 -2012 PARSANNUITY 301 -20198 160.64 WITHHOLDING 103 -18 -2012 4/512012 2:46:49 PM Page 1,6 of 24 City Expense Approval Report #12 -21 Payment Number Payable Number 76822 03 -18 -2012 76822 03 -18 -2012 76822 03 -18 -2012 Vendor: UNION BANK OF CALIFORNIA 76821 03 -18 -2012 76821 03 -18 -2012 76821 03 -18 -2012 76821 03 -18 -2012 76821 03 -18 -2012 76833 03 -27 -2012 SOTO, ASHLEY Vendor: UNITED PUMPING SERVICE 76940 97876 Vendor: UNITED STATES TREASURY 76823 03- 18- 2012/2012 Vendor: UNITED WAY INC. 76824 03 -18 -2012 76824 03 -18 -2012 Vendor: VISION SERVICE PLAN 76941 APRIL 2012/8 76941 APRIL2O12 /B 76941 APRIL 2012/13 76941 APRIL 2012/8 76941 APRIL2O12 /B 76941 APRIL2012 /B 76941 APRIL 2012/11 76941 APRIL 2012/B 76941 APRIL 2012/B 76941 APRIL 2012/B 76941 APRIL 2012 76941 APRIL2012 76941 APRIL 2012 76941 APRIL 2012 76941 APRIL 2012 4/5/2012 2:46:49 PM Payable Description PARS ANNUITY WITHHOLDING /03 -18 -2012 PARS ANNUITY WITHHOLDING /03 -18 -2012 PARS ANNUITY WITHHOLDING /03 -18 -2012 PARS ARS 457b WITHHOLDING /03 -18 -2012 PARS ARS 457b WITHHOLDING /03 -18 -2012 PARS ARS 457b WITHHOLDING /03 -18 -2012 PARS ARS 457b WITHHOLDING /03 -18 -2012 PARS ARS 457b WITHHOLDING /03 -18 -2012 PARS ARS 457b WITHHOLDING/03-27-2012 SOTOT, ASHLEY HAZARDOUS MATERIAL DISPOSAL PAYROLL WITHHOLDING /03- 18 -2012 PAYROLL WITHHOLDING /03- 18 -2012 PAYROLL WITHHOLDING /03- 18 -2012 VISION WITHHOLDING /APRIL 2012 VISION WITHHOLDING /APRIL 2012 VISION WITHHOLDING /APRIL 2012 VISION WITHHOLDING /APRIL 2012 VISION WITHHOLDING /APRIL 2012 VISION WITHHOLDING /APRIL 2012 VISION WITHHOLDING /APRIL 2012 VISION WITHHOLDING /APRIL 2012 VISION WITHHOLDING /APRIL 2012 VISION WITHHOLDING /APRIL 2012 VISION PREMIUS /APRIL 2012 VISION. PREMIUS /APRIL 2012 VISION PREMIUS /APRIL 2012 VISION PREMIUS /APRIL 2012 VISION PREMIUS /APRIL 2012 Payment Dates: 3/15/2012 - 3/28/2012 Account Number Amount 270 -20198 47.39 201 -20198 125.38 220 -20198 61.35 Vendor UNION BANK OF CALIFORNIA Total: 5,341.25 215 -20165 31.03 245 -20155 301- 20165. 319.78 7.96 315 -20165 39.47 215 -20155 220.20165 84.01 19.86 101 -20165 1,636.49 315 -20155 101 -20165 11.34 57.14 Vendor UNION BANK OF CALIFORNIA Total: 2,122.12 101 - 3025 -5535 1,793.09 Vendor UNITED PUMPING SERVICE Total: 1,793.09 101 -20130 100.00 Vendor UNITED STATES TREASURY Total: 100.00 101 -20130 37.00 245 -20130 1.00 Vendor UNITED WAY INC. Total: 38.00 301 -20155 17.42 245 -20155 17.35 225 -20155 7.96 101 -20155 519.97 215 -20155 24.69 201 -20155 19.86 220 -20155 4.90 315 -20155 2.45 260 -20155 57.14 27020155 5.01 101 - 1205 -5130 23.41 101 -4001 -5130 16.39 101 - 3030 -5130 16.39 101 -1115 -5130 16.39 101 -5105 -5130 16.39 Page 17 of 24 City Expense Approval Report p12 -21 Payment Number Payable Number Payable Description 76941 APRIL2012 VISION PREMIUS /APRIL2012 76941 APRIL2012 /A VISION 76942 78554 WITHHOLDING /APRIL 2012 76941 APRIL2012 /A VISION 76943 3 -13079 WITHHOLDING /APRIL 2012 76941 APRIL2012 /A VISION 315 -20155 1.77 WITHHOLDING /APRIL 2012 76941 APRIL 2012/A VISION Vendor VISION SERVICE. PLAN Total:. 1,466.24 WITHHOLDING /APRIL 2012 76941 APRIL2012 /A VISION WITHHOLDING /APRIL 2012 76941 APRIL2012 /A VISION WITHHOLDING /APRIL 2012 76941 APRIL 2012/A VISION WITHHOLDING /APRIL 2012 76941 APRIL2012 /A VISION WITHHOLDING /APRIL 2012 76941 APRIL2012/A VISION WITHHOLDING /APRIL 2012 76941 APRIL 2012/A VISION WITHHOLDING /APRIL 2012 76941 APRIL 2012/A VISION WITHHOLDING /APRIL 2012 Vendor: WEST COAST ARBORIST, INC. 76942 77817 TREE MAINT /JAN 2012 76942 77817 TREE MAINT /JAN 2012 76942 78554 TREE MAINT /FEB 2012 76942 78554 TREE MAINT /FEB 2012 Vendor: W ILLDAN ASSOCIATES 101 -20155 520.12 76943 3 -13079 PROF SVC /CATCH BASINS Vendor: WILLIAM ALARCON 76944 FEBRUARY 2012 76944 JAN -MARCH 2012 Vendor: WILLIAM GARCIA 76945 1280FAC Vendor: ZUMAR INDUSTRIES, INC 76946 136105 76946 136563 76946 136564 CELL PHONE REIMB /FEB 201 MILEAGE REIMB /JAN- MARCH 2012 FACILITY USE REFUND TRAFFIC SIGNS & MARKINGS TRAFFIC SIGNS & MARKINGS TRAFFIC SIGNS & MARKINGS Payment Dates: 3/15/2012 - 3/28/2012 Account Number Amount 101- 1105 -5130 23.77 201 -20155 19.88 301 -20155 17.93 245 -20155 17.46 215 -20155 - 24.65 101 -20155 520.12 260 -20155 57.18 270 -20155 5.00 220 -20155 4.93 315 -20155 1.77 225 -20155 7.71 255 -20155 0.12 Vendor VISION SERVICE. PLAN Total:. 1,466.24 101- 3030 -5335 6,553.00 __.. Vendor WILLIAM GARCIA Total: 201- 3030 -5335 13,106.00 206.95 201- 3030 -5335 6,898.00 201- 3010 -5660 101- 3030 -5335 3,449.00 1,112.71 Vendor WEST COAST ARBORIST, INC. Total: 30,006.00 301 -6005 -5395 _1,112.50 Vendor WILLDAN ASSOCIATES Total: 1,112.50 101- 1325 -5420 108.12 101 - 1105 -5435 39.96 Vendor WILLIAM ALARCON Total: 148.08 615 -24005 30_0.00 __.. Vendor WILLIAM GARCIA Total: _. 300.00 201- 3010 -5660 206.95 201 - 3010 -5605 383.76 201- 3010 -5660 522.00 Vendor ZUMAR INDUSTRIES, INC Total: 1,112.71 Grand Total: 845,065.28 4/5/2012 2:46:49 PM Page 18 of 24 City Expense Approval Report 012 -21 Payment Dates: 3/15/2012 - 3/28/2012 Report Summary Fund Summary Fund - Expense Amount Payment Amount 101- General Fund 267,812.17 267,812.17 201- State Gas Tax 52,768.68 52,768.68 215 - Proposition A 9,186.89 9,186.89 220 - Proposition C 2,296.66 2,296.66 225 - Measure R Local Return 3,966.03 3,966.03 245 - Street Lighting District 12,748.33 12,748.33 255 - Low & Moderate Income Housing 40.33 40.33 260 - Community Development Block Grant 27,085.60 27,085.60 270 - HOME Fund 1,468.01 1,468.01 275 - HDC HOME Program Admin 15,552.00 15,552.00 301 - Capital Projects 278,080.59 278,080.59 315 - Merged Capital Projects 637.63 637.63 505 - Technology Replacement 7,282.22 7,282.22 615 - Trust &Agency 6,065.00 6,065.00 901 -City Treasury Fund 160,075.14 160,075.14 Grand Total: 845,065.28 845,065.28 Account Summary Account Number Account Name Expense Amount Payment Amount 101 - 1105 -5130 Cafeteria benefit 23.77 23.77 101 - 1105 -5435 Travel & meetings 594.46 594.46 101- 1115 -5115 Retirement contribution 273.82 273.82 101- 1115 -5130 Cafeteria benefit 16.39 16.39 101- 1115 -5385 Office equipment repair 1,699.45 1,699.45 101 - 1115 -5465 Membership dues 220.00 220.00 101 - 1120 -5130 Cafeteria benefit 112.00 112.00 101- 1205 -5115 Retirement contribution 436.66 436.66 101 - 1205 -5130 Cafeteria benefit 23.41 23.41 101- 1205 -5435 Travel & meetings 25.50 25.50 101 - 1205 -5605 General supplies 461.70 461.70 101 - 1210 -5115 Retirement contribution 123.20 123.20 101 -1305 -5115 Retirement contribution 631.66 631.66 101 - 1305 -5605 General supplies 165.05 165.05 101- 1310 -5115 Retirement contribution 147.11 147.11 101 - 1310 -5130 Cafeteria benefit, 465.63 465.63 101 - 1310 -5605 General supplies 1,545.44 1,545.44 101 - 1315 -5605 General supplies 31.53 - 31.53 101- 1325 -5130 Cafeteria benefit - 2,938.64 - 2,938.64 101 - 1325 -5240 Legislative advocate 7,500.00 7,500.00 101 - 1325 -5420 Telephone 8,004.37 8,004.37 101 - 1325 -5545 Admin expense 3,457.91 3,457.91 101- 1325 -5605 General supplies 3,491.38 3,491.38 101- 1325 -5940 Other expenditures 2,578.43 2,578.43 101 - 2005 -5115 Retirement contribution 217.53 217.53 101 -2005 -5299 Other professional /tech 64.00 64.00 101 -2005 -5705 Program expense 410.66 410.66 101- 2010 -5655 Uniforms 15.65 15.65 101 -20110 Federal income tax with 16,718.99 16,718.99 101 -20115 FICA tax payable 15,815.31 15,815.31 101 -20120 Medicare tax payable 5,028.80 5,028.80 101 -20125 State income tax withhe 5,073.97 5,073.97 101 -20130 Wage garnishments 1,075.85 1,075.85 101 -20135 Deferred compensation 11,223.73 11,223.73 101 -20140 PERS buy -back withheld 4.35 4.35 101 -20145 Credit union deposits wi 3,133.05 3,133.05 101 -20150 Health Ins premiums wit 37,214.08 37,214.08 101 -20155 Vision ins premiums wit 1,040.09 1,040.09 4/5/2012 2:46:49 PM Page 19 of 24 City Expense Approval Report 812 -21 Payment Dates: 3/15/2012.3/28/2012 Account Summary Account Number Account Name Expense Amount Payment Amount 101 - 2015 -5115 Retirement contribution - 320.26 320.26 101 - 2015 -5540 Laundering 80.35 80.35 101 -20165 PARS alternate retireme 1,647.83 1,647.83 101 -20170 Flexible spending withhe 40.00 40.00 101 -20198 PERS payable 41,800.95 41,800.95 101 - 2020 -5299 Other professional /tech 2,307.48 2,307.48 101- 2020 -5655 Uniforms - 60.10 60.10 101- 2030 -4110 Animal licenses - 240.00 - 240.00 101- 2030 -5525 Animal control 3,586.93 3,586.93 101 - 2035 -5605 General supplies 38.06 38.06 101- 3005 -5115 Retirement contribution 109.24 109.24 101 - 3010 -5115 Retirement contribution 86.99 86.99 101 - 3010 -5299 Other professional /tech 612.00 612.00 101 - 3010 -5390 Equipment rental 312.60 312.60 101 - 3010 -5605 General supplies 930.86 930.86 101- 3015 -5340 Facilities repair & maint 1,084.87 1,084.87 101 - 3015 -5390 Equipment rental 659.03 659.03 101 - 3015 -5605 General supplies 323.12 323.12 101- 3020 -5380 Vehicle repairs & mainte 2,190.50 2,190.50 101 - 3025 -5299 Other professional /tech 549.00 549.00 101 - 3025 -5535 Hazardous material disp 1,793.09 1,793.09 101 - 3030 -5115 Retirement contribution 1,035.03 1,035.03 101 - 3030 -5130 Cafeteria benefit 16.39 16.39 101 - 3030 -5305 Electricity 30,703.59 30,703.59 101 - 3030 -5310 Water 3,760.40 3,760.40 101 - 3030 -5315 Natural gas 179.85 179.85 101 - 3030 -5330 Grounds repair & maint 8,752.50 8,752.50 101 - 3030 -5335 Tree maintenance 10,002.00 10,002.00 101 - 3030 -5340 Facilities repair & main 82.95 82.95 101- 3030 -5605. General supplies 1,556.33 1,556.33 101 - 3030 -5630 Small tools & equipment 267.64 267.64 101 - 3035 -5115 Retirement contribution 98.13 98.13 101 - 3035 -5299 Other professional /tech 584.60 584.60 101 - 3035 -5605 General supplies 1,427.46 1,427.46 101 - 3035 -5940 Other expenditures 194.80 194.80 101 -4001 -5115 Retirement contribution 436.39 436.39 101 -4001 -5130 Cafeteria benefit 16.39 16.39 101 -4001 -5435 Travel & meetings 417.15 417.15 101 - 4005 -4330 Facility rentals -60.00 -60.00 101 -4005 -5115 Retirement contribution 265.52 265.52 101 - 4005 -5130 Cafeteria benefit - 6,479.72 . 6,479.72 101 - 4005 -5605 General supplies 61.09 61.09 101 -4010 -5505 Class instruction 1,820.70 1,820.70 101- 4010 -5605 General supplies 119.75 119.75 101 -4015 -5115 Retirement contribution 104.33 104.33 101- 4015 -5130 Cafeteria benefit 465.63 465.63 101 -0015 -5305 Electricity 14,091.35 14,091.35 101 -4015 -5315 Natural gas 3,927.28 3,927.28 101 -4015 -5340 Facilities repair & maint 1,274.00 1,274.00 1014020 -4305 Classes 992.00 992.00 101 -4020 -5115 Retirement contribution 81.61 81.61 101 -4020 -5130 Cafeteria benefit 1,836.14 1,836.14 101 - 4020 -5605 General supplies 256.48 256.48 1014025 -5115 Retirement contribution 151.87 151.87 1014025 -5605 General supplies 93.30 93.30 101 -4030 -5115 Retirement contribution 53.50 53.50 101 - 4030 -5605 General Supplies 56.78 56.78 101 -4030 -5715 Excursions 1,142.40 1,142.40 4/5/2012 2:46:49 PM Page 20 of 24 City Expense Approval Report 012 -21 Account Number 101 -4035 -4335 101 -4040 -4340 101 -4040 -5605 101 -4040 -5710 101 -5105 -5115 101 -5105 -5130 101 -5105 -5465 101 -5105 -5605 101 -5210 -5115 201 -20110 201 -20115 201 -20120 201 -20125 201 -20135 201 -20145 201 -20150 201 -20155 201 -20198 201- 3010 -5115 201 - 3010 -5350 201- 3010 -5355 201- 3010 -5360 201 - 3010 -5605 201 -3010 -5660 201 - 3030 -5115 201 - 3030 -5330 201 - 3030 -5335 201- 3030 -5605 201 - 3035 -5115 215- 1205 -5115 215 -1305 -5115 215 -20110 215 -20115 215 -20120 215 -20125 215 -20130 215 -20135 215 -20145 215 -20150 215 -20155 215 -20165 215 -20198 215 -3005 -5115 215- 3010 -5115 215- 3040 -5715 215 -5105 -5115 220 - 1210 -5115 220 -20110 220 -20115 220 -20120 220 -20125 220 -20135 220 -20145 220 -20150 220 -20155 220 -20165 220 -20198 220 - 3010 -5115 Account Summary Account Name Excursions Admissions General supplies Community events Retirement contribution Cafeteria benefit Membership dues General supplies RETIREMENT Federal Income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Credit union deposits wi Health Ins premiums wit Vision ins premiums wit PERS payable Retirement contribution Street repair & mainten Street sweeping Curbs & sidewalks repair General supplies Traffic signs & markers Retirement contribution Grounds repair & maint Tree maintenance General supplies Retirement contribution Retirement contribution Retirement contribution Federal income tax with FICA tax payable Medicare tax payable State Income tax withhe Wage garnishments Deferred compensation Credit union deposits wi Health Ins premiums wit Vision ins premiums wit PARS alternate retireme PERS payable Retirement contribution Retirement contribution 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 Vision Ins premiums wit PARS alternate retireme PERS payable Retirement contribution Expense Amount 332.00 28.37 47.42 157.08 319.05 448.82 1,917.00 296.40 60.87 463.90 455.61 126.96 120.00 243.56 90.00 1,691.33 39.74 1,227.77 91.46 988.20 13,992.51 1,080.72 573.35 1,969.49 134.72 9,057.59 20,004.00 403.66 14.11 73.97 71.04 1,090.66 1,019.79 296.40 380.46 63.31 559.75 303.74 1,655.67 49.34 31.03 2,843.89 75.62 46.40 598.60 27.22 38.91 400.01 278.50 110.12 105.72 100.00 60.00 283.13 9.83 84.01 676.04 56.21 Payment Dates: 3/15/2012 - 3/28/2012 Payment Amount 332.00 28.37 47.42 157.08 319.05 448.82 1,917.00 296.40 60.87 463.90 455.61 126.96 120.00 243.56 90.00 1,691.33 39.74 1,227.77 91.46 988.20 13,992.51 1,080.72 573.35 1,969.49 134.72 9,057.59 20,004.00 403.66 14.11 73.97 71.04 1,090.66 1,019.79 296.40 380.46 63.31 559.75 303.74 1,655.67 49.34 31.03 2,843.89 75.62 46.40 598.60 27.22 38.91 400.01 278.50 110.12 105.72 100.00 60.00 283.13 9.83 84.01 676.04 56.21 4/5%2012 2:46:49 PM Page 21 of 24 City Expense Approval Report #12 -21 Payment Dates: 3/15/2012 - 3/28/2012 Account Summary Account Number Account Name Expense Amount Payment Amount 220 -3040 -5725 Bus pass subsidy 94.18 94.18 225- 1105 -5240 Legislative advocate 2,000.00 2,000.00 225- 1305 -5115 Retirement contribution 9.68 9.68 225 -20110 Federal income tax with 146.36 146.36 225 -20115 FICA tax payable 238.39 238.39 225 -20120 Medicare tax payable 66.50 66.50 225 -20125 State income tax withhe 52.16 52.16 225 -20135 Deferred compensation 103.55 103.55 225 -20145 Credit union deposits wi 99.99 99.99 225 -20150 Health ins premiums wit 469.80 469.80 225 -20155 Vision ins premiums wit 15.67 15.67 225 -20198 PERS payable 690.32 690.32 225 -3005 -5115 Retirement contribution 31.92 31.92 225 -3035 -5115 Retirement contribution 41.69 41.69 245- 1305 -5115 Retirement contribution 9.68 9.68 245 -20110 Federal income tax with 351.70 351.70 245 -20115 FICA tax payable 326.58 326.58 245 -20120 Medicare tax payable 91.06 91.06 245 -20125 State Income tax withhe 106.43 106.43 245 -20130 Wage garnishments 1.00 1.00 245 -20135 Deferred compensation 222.74 222.74 245 -20140 PERS buy -back withheld 4.35 4.35 245 -20150 Health ins premiums wit 1,153.98 1,153.98 245 -20155 Vision Ins premiums wit 34.81 34.81 245 -20198 PERS payable 904.28 904.28 245- 3010 -5305 Electricity 150.32 150.32 245- 3010 -5365 Traffic signal maintenan 5,118.81 5,118.81 245- 3010 -5370 Street lighting maintena 4,194.98 4,194.98 245- 3030 -5115 Retirement contribution 77.61 77.61 255 - 20110. Federal Income tax with 5.12 5.12 255 -20115 FICA tax payable 3.88 3.88 255 -20120 Medicare tax payable 1.08 1.08 255 -20125 State income tax withhe 1.45 1.45 255 -20135 Deferred compensation 5.09 5.09 255 -20145 Credit union deposits wi 9.03 9.03 255 -20150 Health ins premiums wit 3.47 3.47 255 -20155 Vision ins premiums wit 0.12 0.12 255 -20198 PERS payable 11.09 11.09 260 -1305 -5115 Retirement contribution 23.08 23.08 260 -2005 -5115 Retirement contribution 243.14 243.14 260 -20110 Federal income tax with 2,989.08 2,989.08 260 -20115 FICA tax payable 2,372.69 2,372.69 260 -20120 Medicare tax payable 661.56 661.56 260 -20125 State income tax withhe 990.33 990.33 260 -20135 Deferred compensation 1,422.44 1,422.44 260 -20145 Credit union deposits wi 43.72 43.72 260 -20150 Health ins premiums wit 3,560.34 3,560.34 260 -20155 Vision ins premiums wit 114.32 114.32 260- 2015 -5115 Retirement contribution 221.51 221.51 260 -20198 PERS payable 6,115.14 6,115.14 260 -4025 -5115 Retirement contribution 37.13 37.13 260 -4030 -5115 Retirement contribution 18.80 18.80 260 - 4030 -5130 Cafeteria benefit 465.63 465.63 260 -5205 -5115 Retirement contribution 301.58 301.58 260 -5205 -5705 Program expenses 7,505.11 7,505.11 270 -20110 Federal Income tax with 204.62 204.62 270 -20115 FICA tax payable 172.50 172.50 270 -20120 Medicare tax payable 48.06 48.06 415(2012 2:46:49 PM Page 22 of 24 City Expense Approval Report #12 -21 Payment Dates: 3/15/2012 - 3/28/2012 Account Summary Amount Number Account Name Expense Amount Payment Amount 270 -20125 State income tax withhe 68.11 68.11 270 -20135 Deferred compensation 192.81 192.81 270 -20150 Health Ins premiums wit 248.73 248.73 270 -20155 Vision ins premiums wit 10.01 10.01 270 -20198 PERS payable 463.96 463.96 270 - 5210 -5115 - Retirement contribution 59.21 59.21 275 -20310 Retention payable - 1,728.00 - 1,728.00 275 - 5210 -5705 Program expenses 17,280.00 17,280.00 301 -20110 Federal income tax with 934.39 934.39 301 -20115 FICA tax payable 535.54 535.54 301 -20120 Medicare tax payable 272.98 272.98 301 -20125 State Income tax withhe 272.65 272.65 301 -20135 Deferred compensation 512.85 512.85 301 -20145 Credit union deposits wi 125.01 125.01 301 -20150 Health ins premiums wit 1,157.67 1,157.67 301 -20155 Vision ins premiums wit 35.35 35.35 301 -20165 PARS alternate retireme 319.78 319.78 301 -20198 PERS payable 1,567.83 1,567.83 301 -20310 Retention payable - 28,927.92 - 28,927.92 301 -3005 -5115 Retirement contribution 35.27 35.27 301- 3035 -5115 Retirement contribution 121.88 121.88 301 -6005 -5270 Design Services 384.92 384.92 301 -6005 -5395 Construction services 300,693.46 300,693.46 301 -6005 -5605 General supplies 38.93 38.93 315 -20110 Federal income tax with 114.01 114.01 315 -20115 FICA tax payable 71.44 71.44 315 -20120 Medicare tax payable 35.14 35.14 315 -20125 State income tax withhe 37.27 37.27 315 -20135 Deferred compensation 52.82 52.82 315 -20150 Health ins premiums wit 113.30 113.30 315 -20155 Vision Ins premiums wit 4.22 4.22 315 -20165 PARS alternate retireme 39.47 39.47 315 -20198 PERS payable 169.96 169.96 505- 1315 -5845 Software 2,211.45 2,211.45 505- 1315 -5930 Interest expense 796.59 796.59 505 -20010 Capital leases 4,274.18 4,274.18 615 -24005 Refundable Deposits 5,065.00 5,065.00 615 -24015 Deposits - planning refu 1,000.00 1,000.00 901 -10115 Payroll Checking - BOW 160,075.14 160,075.14 Grand Total: 845,065.28 845,065.28 Project Account Summary Project Account Key Expense Amount Payment Amount "None *• 512,911.52 512,911.52 11002 -999 225.00 225.00 11006 -999 3,272.00 3,272.00 11009 -999 2,405.63 2,405.63 11014 -999 1,602.48 1,602.48 11018 -999 17,280.00 17,280.00 11039 -999 28.37 28.37 11041 -999 47.00 47.00 11047 -999 47.42 47.42 11476 -999 590.31 590.31 11477 -999 212.50 212.50 12012 -999 448.72 448.72 14101 -999 51.87 51.87 14102 -999 637.00 637.00 14201 -999 117.60 117.60 4/.51201.7. 2:46:49 PM Page 23 of 24 City Expense Approval Report 812 -21 Payment Dates: 3/15/2012 - 3/28/2012 Project Account Summary Project Account Key Expense Amount Payment Amount 14302 -999 637.00 637.00 14401 -999 99.72 99.72 21003 -105 262.58 262.58 21011 -999 186.23 186.23 26002 -105 122.34 122.34 31002 -405 15.54 15.54 31004301 298,804.19 298,804.19 31004 -999 575.00 575.00 31006 -999 1,055.08 1,055.08 41012 -999 173.86 173.86 42 208.75 208.75 45003 -105 1,112.50 1,112.50 55 671.56 671.56 56 591.56 591.56 57 - 585.00 585.00 59 86.95 86.95 Grand Total: 845,065.28 845,065.28 415/2012 2:46'49 PM page 24 of 24