Loading...
CC - 2012-22 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2012-22 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 $1,326,815.25 NUMBERED 76967 THROUGH 77087 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. ,r STEVEN BRISCO XEFF ALLRED FINANCE DIRECTOR CITY MANAGER , PASSED, APPROVED AND ADOPTED THIS 24' OF APRIL, 2012. 'j'i SANDRA E MAYOR ATTES ORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK is RACHEL RICHMAN CITY ATTORNEY ii. _ I CITY OF ROSEMEAD RESOLUTION NO. 2012-22 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 $1,326,815.25 NUMBERED 76967 THROUGH 77087 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. ,r STEVEN BRISCO XEFF ALLRED FINANCE DIRECTOR CITY MANAGER , PASSED, APPROVED AND ADOPTED THIS 24' OF APRIL, 2012. 'j'i SANDRA E MAYOR ATTES ORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK is RACHEL RICHMAN CITY ATTORNEY ii. n ' .��1 ��1ITF7 City of Rosemead, CA Payment Number Payable Number Vendor: ABRAHAM VENEGAS 76947 DEC 2011 -FEB 2012 Vendor: ALICE WU 76967 2001088.002 Vendor: ALLIANT INSURANCE SERVICE 76968 45749 Vendor: AMERITAS LIFE INSURANCE 76948 04- 01- 2012/B 76948 04- 01- 2012/B 76948 04- 01- 2012/B 76948 04- 01- 2012/B 76948 04- 01- 2012/B 76948 04- 01- 2012/B 76948 04 -01- 2012/8 76948 04- 01- 2012/B 76948 04- 01- 2012/B 76948 04- 01- 2012/B 76948 APRIL 2012/A 76948 APRIL 2012/A 76948 APRIL 2012/A 76948 APRIL 2012/A 76948 APRIL 2012/A 76948 APRIL 2012/A 76948 APRIL 2012/A 76948 APRIL 2012/A 76948 APRIL 2012/A 76948 APRIL 2012/A 76948 APRIL 2012/A 76948 APRIL 2012 76948 APRIL 2012 City Expense Approval Report #12 -22 By Vendor Name Payable Description I ' OFFICIATOR I ' , I i CLASS REFUND ' PROPERTY INSURANCE Payment Dates 3/29/2012 - 4/11/2012 Account Number Amount 101- 4010 -5605 148.50 Vendor ABRAHAM VENEGAS Total: 148.50 101- 4010 -4305 45.00 Vendor ALICE W U Total: 45.00 101- 1320 -5410 1,285.00 Vendor ALLIANT INSURANCE SERVICE Total: 1,285.00 v DENTAL PREMIUM /04 -01- 2012 DENTAL PREMIUM /04 -01- 2012 DENTAL PREMIUM /04 -01- 2012 - DENTAL PREMIUM /04 -01- 2012 " DENTAL PREMIUM /04 -01- 2012 DENTAL PREMIUM /04 -01- 2012 DENTAL PREMIUM /04 -01- 2012 DENTAL PREMIUM /04 -01- 2012 DENTAL PREMIUM /04 -01- 2012 DENTAL PREMIUM /04 -01- 2012 DENTAL PREMIUM /APRIL 2012 DENTAL PREMIUM /APRIL 2012 ' DENTAL PREMIUM /APRIL 2012` DENTAL PREMIUM /APRIL 2012 , DENTAL PREMIUM /APRIL 2012 DENTAL PREMIUM /APRIL 2012 DENTAL PREMIUM /APRIL 2012 DENTAL PREMIUM /APRIL 2012 DENTAL PREMIUM /APRIL 2012 , - ' '' i DENTAL PREMIUM /APRIL 2012 DENTAL PREMIUM /APRIL 2012 ' DENTAL PREMIUMS /APRIL 2012 ' ,,: DENTAL PREMIUMS /APRIL 2012: 1 4 It's e e" 4/12/2012 10:36:55 AM 260 -20150 215 -20150 315 -20150 101 -20150 270.20150 220 -20150 225 -20150 201 -20150 245 -20150 301 -20150 215 -20150 301 -20150 101 -20150 - 260 -20150 270 -20150 255 -20150 315 -20150 220 -20150 245 -20150 201 -20150 225 -20150 101 - 1105 -5130 101 - 1115 -5130 185.65 102.18 7.88 1,902.91 12.98 15.76 35.41 77.60 61.09 84.30 102.13 86.88 1,902.99 185.61 13.00 0.39 5.70 15.81 61.53 77.58 34.14 128.60 52.72 Page i of 23 OFFICE CEREMONY • �' Vendor China Way Total: 175.00 a 4/12/2012 10:36:55 AM I 1 - Page 2 of 23 City Expense Approval Report #12 -22 Payment Dates: 3/29/2012 - 4/11/2012 Payment Number Payable Number Payable Description I I Account Number Amount 76948 APRIL 2012 DENTAL PREMIUMS /APRIL 101 -5105 -5130 52.72 2012 76948 APRIL 2012 DENTAL PREMIUMS /APRIL 101 -4001 -5130 52.72 u� 2012 76948 APRIL 2012 DENTAL PREMIUMS /APRIL 101 - 3030 -5130 105.44 2012 ,! a ., . Vendor AMERITAS LIFE INSURANCE Total: 5,363.72 Vendor: ANDREW LAZZARETTO 76969 MAY 2012 REIMB HEALTH PREM /MAY 101- 1325 -5130 752.86 2012 Vendor ANDREW LAZZARETTO Total: 752.86 Vendor: ANTONIA MORROW ' 1i 76970 MAY 2012 REIMB HEALTH PREM /MAY 101- 1325 -5130 320.43 2012 Vendor ANTONIA MORROW Total: 320.43 Vendor: AT&T ' 76971 04 -11 -2012 UTILITY SERVICE I • 101- 1325 -5420 86.27 ,Y Vendor AT &T Total: 86.27 Vendor: BINH LE - - 76972 2001089.002 CLASS REFUND 1014020 -4305 45.00 Vendor BINH LE Total: 45.00 Vendor: BINH TU TRAIN , 76973 1397FAC FACILITY USE REFUND 615 -24005 100.00 Vendor BINH TU TRAIN Total: 100.00 Vendor: BROTHERS AWARDS & TROPHIE 76974 540 DEPT SUPPLIES 101- 4040 -5605 286.23 .76974 544 DEPT SUPPLIES 'I 101- 4010 -5605 30.04 I Vendor BROTHERS AWARDS & TROPHIE Total: 316.27 Vendor: BURKE, WILLIAMS & .76975 154924 LEGAL FEE /FEB 2012 101- 1120 -5205 7,668.00 J•. Vendor BURKE, WILLIAMS & Total: 7,668.00 Vendor: CAL -AM WATER COMPANY C/O 76976 04 -11 -2012 UTILITY SERVICE 101 - 3030 -5310 6,050.40 Vendor CAL -AM WATER COMPANY C/O Total: 6,050.40 Vendor: CALIF ASSOCIATION OF CODE ENFORCEMENT OFFICERS 76977 2012 ABEL MEMBERSHIP RENEWAL ) 1, 101- 2015 -5465 75.00 76977 2012 DAVID MEMBERSHIP RENEWAL 101- 2015 -5465 75.00 76977 2012 EDDIE MEMBERSHIP RENEWAL 101 - 2015 -5465 75.00 76977 2012STEVE MEMBERSHIP RENEWAL 101- 2015 -5465 75.00 76977 2012 WAYNE MEMBERSHIP RENEWAL 101- 2015 -5465 75.00 Vendor I. CALIF ASSOCIATION OF CODE ENFORCEMENT OFFICERS Total: 375.00 Vendor: CALIFORNIA STATE 76949 04 -01- 2012/2018 PAYROLL WITHHOLDING /04- 101 -20130 112.50 01 -2012 'i Vendor CALIFORNIA STATE Total: _ 112.50 Vendor: CEJ ENGINEERS, INC 76978 2 /RCRC PLAZA/PHS II PROF SVC /RCRC PLAZA 301 -6005 -5299 4,000.00 76978 3 PROF SVC /RCRC PLAZA 301 - 6005 -5299 2,000.00 Vendor CEJ ENGINEERS, INC Total: 6,000.00 Vendor: CHARTER COMMUNICATIONS 76979 04 -11 -2012 UTILITY SERVICE 101 - 1325 -5420 86.73 Vendor CHARTER COMMUNICATIONS Total: 86.73 Vendor: China Way - r 176966 04 -10 -2012 MTG EXPENSE /OATH OF 101- 1105 -5435 175.00 OFFICE CEREMONY • �' Vendor China Way Total: 175.00 a 4/12/2012 10:36:55 AM I 1 - Page 2 of 23 City Expense Approval Report #12 -22 Payment Dates: 3/29/2012 - 4/11/2012 Payment Number Payable Number Payable Description Account Number Amount Vendor: CITY OF ROSEMEAD 76950 04 -01 -2012 NET PAYR6LL/04 -01 -2012 901 -10115 161,970.54 y Vendor CITY OF ROSEMEAD Total: 161,970.54 Vendor: COLORAMA WHOLESALE NURSERY 76980 581487 RCRC PLAZA !. 301 -6005 -5395 673.38 Vendor COLORAMA WHOLESALE NURSERY Total: 673.38 Vendor: COMPANY C. TIRE' 76981 27456 VEHICLE MAINT /UNIT #53 101 - 3030 -5380 16.31 76981 27461 VEHICLE MAINT /UNIT #59 101- 3020 -5380 16.31 ' Vendor COMPANY C. TIRE Total: 32.62 Vendor: CYNTHIA IMPERIAL 76982 MAY 2012 REIMB HEALTH PREM /MAY 101- 1325 -5130 - 112.00 2012 76982 MAY 2012 REIMB HEALTH PREM /MAY. 101 - 1325 -5130 - 794.36 2012 Vendor CYNTHIA IMPERIAL Total: 682.36 Vendor: DANIEL ESQUEDA 76983 23295 REIMB /UNIFORM PURCHASE 101 - 2015 -5655 200.00 • Vendor DANIEL ESQUEDA Total: 200.00 Vendor: DAVID FIERRO 76984 MAY 2012 REIMB HEALTH PREM /MAY 101 - 1325 -5130 - 690.92 2012 '',, - • 76984 MAY 2012 REIMB HEALTH PREM /MAY 101 - 1325 -5130 736.71 2012 Vendor DAVID FIERRO Total: 45.79 Vendor: DIANA HERRERA 76985 APRIL 2012 PLANNING . 101 - 1110 -5015 200.00 COMMISSIONER /APRIL 2012 Vendor DIANA HERRERA Total: 200.00 Vendor: DIANA LEE ' 76986 2001096.002 CLASS REFUND •�• 101 - 4020 -4305 45.00 - Vendor DIANA LEE Total: 45.00 Vendor: DONALD J. WAGNER 76987 MAY 2012 REIMB HEALTH PREM /MAY 101 - 1325 -5130 1,043.14 2012 Vendor DONALD I. WAGNER Total: 1,043.14 Vendor: ELIZABETH CALDERON 76988 MAY 2012 REIMB HEALTH PREM /MAY 101- 1325 -5130 388.00 2012 Vendor ELIZABETH CALDERON Total: 388.00 Vendor. ELVA PONCE z 76989 2001652.003 CLASS REFUND 101- 4020 -4305 60.00 Vendor ELVA PONCE Total: 60.00 Vendor: EVANBROOKS ASSOCIATES 76990 12001 -1 TRAFFIC SIGNAL MAINT 225- 3035 -5299 3,010.00 76990 12001 -3 TRAFFIC SAFETY STUDY 101 - 3035 -5299 3,450.00 76990 12003 -1 TRAFFIC SIGNAL MAINT 101- 3035 -5299 6,450.00 76990 12003 -2 TRAFFIC SIGNAL MAINT 225- 3035 -5299 1,975.00 Vendor EVANBROOKS ASSOCIATES Total: 14,885.00 Vendor: EWING IRRIGATION PRODUCTS •1 1 76991 4498278 GROUNDS MAI i 101- 3030 -5330 111.59 76991 4498279 GROU6S'MAINT� 101- 3030 -5330 101.41 p•, a Vendor EWING IRRIGATION PRODUCTS Total: 213.00 Vendor: F&A FEDERAL CREDIT UNION 76951 04 -01 -2012 - PAYROLL WITH HOLDING /04- 260 -20145 43.74 01 -201,2 ' P' 4 }' 4112/2012 10:36 :55 AM A , r ; � Page 3 0f 23 'i:j ; I City Expense Approval Report R12 -22 I Payment Number Payable Number 76951 04 -01 -2012 76951 D4 -01 -2012 76951 04 -01 -2012 76951 04 -01 -2012 76951 04 -01 -2012 76951 04 -01 -2012 76951 0401 -2012 76951 04 -01 -2012 Vendor: FEDERAL EXPRESS 76992 - 7- 840 -26984 Vendor: FORMOSA CLEANERS 76993 263 -234 76993 270 -260 76993 272 -619 76993 272 -629 76993 272 -689 76993 272 -732 76993 272 -863 76993 272 -887 76993 273 -059 .76993 273 -080 76993 273 -205 76993 273 -435 76993 273 -319 .76993 274 -231 76993 274 -256 76993 274 -438 Vendor: FRANK G. TRIPEPI 76994 MAY 2017 Vendor: FREDDIE MAC'S, INC. 76995 336698 Vendor: GABRIEUNO HIGH SCHOOL 76996 672FAC 76996 893FAC Vendor: GARY TAYLOR 76997 MAY 2012 Vendor: GEORGE G. BOGHOSSIAN 76998 11 -228 -2 Payable Description I PAYROLL WITHHOLDING /04 01 -2012 PAYROLL WITHHOLDING /04- 01 -2012 PAYROLL WITHHOLDING /04- 01 -2012 PAYROLL WITHHOLDING /04 - 01 -2012 PAYROLL WITHHOLDING /04- S 01 -2012 PAYROLL WITHHOLDING /04- 01 -2012 PAYROLL WITHHOLDING /04- 01 -2012 PAYROLL WITHHOLDING /04- 01 -2012 POSTAGE I UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING , UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING i., REIMB HEALTH PREM /MAY 2012 VEHICLE MAINT /UNITp14 FACILITY USE REFUND FACILITY USE REFUND REIMB HEALTH PREM /MAY 2012 PROF SVC /RCRC PLAZA Payment Dates: 3/29/2012 - 4/11/2012 Account Number Amount 220 -20145 59.99 255 -20145 5.55 315 -20145 13.49 201 -20145 90.01 215 -20145 303.72 101 -20145 3,123.06 225 -20145 99.99 301 -20145 124.99 Vendor F&A FEDERAL CREDIT UNION Total: 3,864.54 101 -5105 -5465 53.79 Vendor FEDERAL EXPRESS Total: 53.79 101- 2020 -5540 7.30 101- 2015 -5540 15.65 101- 2020 -5540 6.00 101 - 2020 -5540 8.50 101- 2020 -5540 3.65 101 - 2020 -5540 6.00 101- 2015 -5540 6.00 101- 2020 -5540 12.00 101 - 2015 -5540 15.75 101 - 2020 -5540 9.65 101 - 2015 -5540 7.30 101 - 2015 -5540 6.00 101 - 2020 -5540 3.65 101 - 2020 -5540 6.00 101 - 2015 -5540 19.60 101 - 2015 -5540 6.00 Vendor FORMOSA CLEANERS Total: 139.05 101- 1325 -5130 1,700.78 Vendor FRANK G. TRIPEPI Total: 1,700.78 101- 3020 -5380 75.00 Vendor FREDDIE MAC'S, INC. Total: 75.00 615 -24005 150.00 615 -24005 100.00 Vendor GABRIELINO HIGH SCHOOL Total: 250.00 101 - 1325 -5130 654.88 Vendor GARY TAYLOR Total: 654.88 301 -6005 -5395 1,168.00 Vendor GEORGE G. BOGHOSSIAN Total: 1,168.00 Gage 4 of 23 City Expense Approval Report 812 -22 Payment Number Payable Number Vendor: GERALD VASQUEZ 76999 MAY 2012 Vendor: GERARDO A. MOTA 77000 MARCH 2012 Vendor: GLORIA MOLLEDA 77001 APRIL 2012 Vendor: GLYNN CONSTRUCTION 77002 731 77002 733 Vendor: GOLDEN STATE WATER CO. 77003 04 -11 -2012 Vendor: GONZALEZ CATERING SERVICE 76952 04 -05 -2012 s 76965 04- 05- 2012/A Vendor: GORDON TERMITE CONTROL INC. 77004 483086 77004 483092 77004 483095 77004 483097 77004 483543 77004 483551 77004 483552 Vendor: HONEYWELL 77005 949501 Vendor: ICMA RETIREMENT TRUST 76953 04 -01 -2012 76953 04 -01 -2012 76953 04 -01- 2012/457 76953 04 -01- 2012/457 76953 - 04 -01- 2012/457 76953 04 -01- 2012/457 76953 04 -01- 2012/457 76953 04 -01- 2012/457 76953 04-01- 2012/457 76953 04-01- 2012/457 76953 04 -01- 2012/457 I 'I Payable Description REIMS HEALTH PREM /MAY 2012 I MILEAGE REIMB /MARCH 2012 ' CELL PHONE REIMB /APRIL 2012 RCRC PLAZA RCRC PLAZA UTILITY SERVICE , ROSEMEAD PLAZA/LUNCHEON RCRC PLAZA /LUNCHEON 04- 05 -2012 , PEST CONTROL/RCRC GROUNDS MAINT PEST CONTROL/CITY HALL PEST CONTROL/KLINGERMA PEST CONTROL/GCC POOL PEST CONTROL/RSMD POOL PEST CONTROL/RSMD PARK BLDG MAINT • PAYROLL WITHHOLDING /04- 01 -2012 PAYROLL WITHHOLDING /04- 01 -2012 PAYROLL WITHHOLDING /04- 01 -2012 : PAYROLL WITHHOLDING /04- 01 -2012 ' I'd". ' PAYROLL WITHHOLDING /04- 01 -2012 -' PAYROLL WITHHOLDING /04- 01 -2012 PAYROLL WITHHOLDING /04- 01 -2012 PAYROLL WITHHOLDING /04 01 -2012 PAYROLL WITHHOLDING /04- 01 -2012 • PAYROLL WITHHOLDING /04- 01 -2012 r 1 PAYROLL WITHHOLDING /04- 01 -2012 Payment Dates: 3/29/2012 - 4/11/2012 Account Number Amount 101 - 1325 -5130 225.99 Vendor GERALD VASQUEZ Total: 225.99 101 -4005 -5435 41.07 Vendor GERARDO A. MOTA Total: 41.07 101 - 1325 -5420 132.12 Vendor GLORIA MOLLEDA Total: 132.12 301 - 6005 -5395 847.00 301 -6005 -5395 945.00 Vendor GLYNN CONSTRUCTION Total: 1,792.00 101 - 3030 -5310 5,422.38 Vendor GOLDEN STATE WATER CO. Total: 5,422.38 101 - 3025 -5710 450.00 101- 3025 -5710 100.00 Vendor GONZALEZ CATERING SERVICE Total: 550.00 101 - 3015 -5340 51.00 101 - 3015 -5340 79.00 101- 3015 -5340 58.00 101 - 3015 -5340 32.00 101- 4015 -5340 28.00 101 - 4015 -5340 28.00 101 - 3015 -5340 41.00 Vendor GORDON TERMITE CONTROL INC. Total: 317.00 101 - 3015 -5340 4,433.75 Vendor HONEYWELL Total: 4,433.75 101 -20130 189.95 215 -20130 6130 301 -20135 440.73 215 -20135 - 390.42 . 260 -20135 1,255.64 315 -20135 29.42 101 -20135 7,991.47 225 -20135 99.26 220 -20135 - 83.99 . 245 -20135 175.88 201 -20135 200.22 4112/2012 10:36:55 AM '!; Page 5 of 23 „ fry City Expense Approval Report #I2 -22 Payment Dates: 3/29/2012 - 4/11/2012 Payment Number Payable Number Payable Description Account Number Amount 76953 04 -01- 2012/457 PAYROLL WITHHOLDING /04- 270 -20135 179.99 01 -2012 76953 04 -01- 2012/457 PAYROLL WITHHOLDING /04- 255 -20135 2.77 01 -2012 04- 01- 2012/457 ADMIN PAYROLL WITHHOLDING/04- 215 -20135 99.98 176953 01 -2012 76953 04- 01- 2012/457 ADMIN PAYROLL WITHHOLDING /04- 101 -20135 400.02 01 -2012 Vendor ICMA RETIREMENT TRUST Total: 11,603.04 Vendor. ICMA RETIREMENT TRUST ' 176954 .04 -01 -2012 PAYROLL WITHHOLDING /04- 245 -20135 - 46.11 ' 01 -2012 , 76954 04 -01 -2012 PAYROLL WITHHOLDING /04- 215 -20135 69.14 01 -2012 76954 0401 -2012 PAYROLL WITHHOLDING /04- 260.20135 165.90 01 -2012 , 76954 0401 -2012 PAYROLL WITHHOLDING /04- 101 -20135 1,857.63 01 -2012 76954 04 -01 -2012 PAYROLL WITHHOLDING /04- 270 -20135 12.73 01 -2012 76954 04 -01 -2012 PAYROLL WITHHOLDING /04- 255 -20135 0.46 01 -2012 ; 76954 04 -01 -2012 PAYROLL WITHHOLDING /04 - 315 -20135 6.02 01 -2012 ,76954 0401 -2012 PAYROLL WITHHOLDING /04- 220 -20135 16.44 01 -2012 76954 0401 -2012 PAYROLL WITHHOLDING /04- 301 -20135 41.02 01 -2012 76954 0401 -2012 PAYROLL WITHHOLDING /04- 201 -20135 42.84 01 -2012 76954 04 -01 -2012 PAYROLL WITHHOLDING /04- 225 -20135 19.09 O1 -2012 ' 76954 04- 01- 20121401A COUNCIL PAYROLL WITHHOLDING /04 101 -20135 1,000.00 O1 -2012 Vendor ICMA RETIREMENT TRUST Total: 3,277.38 Vendor: INLAND EMPIRE STAGES 77006 37568 RECREATIONAL TRANSIT 215 -3040 -5715 853.75 77006 37568 RECREATIONAL TRANSIT 101- 4030 -5715 1,376.00 • Vendor INLAND EMPIRE STAGES Total: 2,229.75 Vendor: INTERNAL REVENUE SERVICE DFT0000539 04 -01 -2012 FEDERALTAX 270 -20110 18917 WITHHOLDING /04 -01 -2012 - DFT0000539 04 -01 -2012 FEDERALTAX 245 -20110 345.94 WITHHOLDING /0401 -2012 DFT0000539 0401 -2012 FEDERALTAX 255 -20110 3.00 WITHHOLDING /04 -01 -2012 DFT0000539 04 -01 -2012 FEDERALTAX 315 -20110 125.91 WITHHOLDING /04 -01 -2012 DFT0000539 04 -01 -2012 FEDERALTAX - 225 -20110 130.80 WITHHOLDING /04 -01 -2012 DFT0000539 04 -01 -2012 FEDERALTAX 215 -20110 1,01 WITHHOLDING /04 -01 -2012 DFT0000539 04 -01 -2012 FEDERALTAX 301 - 20110 646.04 WITHHOLDING /04 -01 -2012 DFT0000539 04 -01 -2012 FEDERALTAX 201 -20110 482.49 WITHHOLDING /04 -01 -2012 DFT0000539 04 -01 -2012 FEDERALTAX 220.20110 401.49 WITHHOLDING /04 -01 -2012 DFT0000539 04 -01 -2012 FEDERALTAX 101 -20110 16,092.30 WITHHOLDING /04 -01 -2012 I DFT0000539 04 -01 -2011 FEDERALTAX +. 260.20110 5,450.84 WITHHOLDING /04 -01 -2012 DFT0000537 04 -01- 2012 /FICA FICA PAYMENT /04 -01 -2012 : 225 -20115 282.99 4/12/2012 10:36:55 AM Page 6 of 23 City Expense Approval Report N32 -22 - Payment Dates: 3/29/2012 - 4/11/2012 Payment Number Payable Number Payable Description Account Number Amount DFT0000537 D4 -01- 2012 /FICA FICA PAYMENT /04 -03 -2012 220.20115 ' 290.85 DFT0000537 04 -01- 2012 /FICA FICA PAYMENT /04 -01 -2012 • 270 -20115 165.37 DFT0000537 04 -01- 2012 /FICA FICA PAYMENT /04 -01 -2012 255 -20115 2.33 DFT0000537 04 -01- 2012 /FICA FICA PAYMENT /04 -01 -2012 315 -20115 50.24 DFT0000537 04 -01- 2012 /FICA FICA PAYMENT /04 -01 -2012 245 -20115 343.39 DFT0000537 04 -01- 2012 /FICA FICA PAYMENT /04 -01 -2012 260.20115 3,194.76 DFTOD00537 04 -01- 2012 /FICA FICA PAYMENT /04 -01 -2012 101 -20115 15,444.72 DFT0000537 04 -01- 2012 /FICA FICA PAYMENT /04 -01 -2012 215 -20115 1,128.77 DFT0000537 04 -01- 2012 /FICA FICA PAYMENT /04 -01 -2012 201 -20115 463.37 DFT0000537 04 -01- 2012 /FICA FICA PAYMENT /04 -01 -2012. 301 -20115 552.08 DFT0000538 04 -01- 2012 /MEDICARE MEDICARE PAYMENTS /04 -01 201 - 20120. 129.16 -2012 DFT0000538 04 -01- 2012 /MEDICARE MEDICARE PAYMENTS /04 -01 220 -20120 117.04 -2012 DFT0000538 04 -01- 2012 /MEDICARE MEDICARE PAYMENTS /04 -01 215 -20120 329.68 -2012 . . . OFT0000538 04 -01- 2012 /MEDICARE MEDICARE PAYMENTS /04 -01 101 -20120 - 4,884.86 -2012 ' ' DFT0000538 04-01- 2012 /MEDICARE MEDICARE PAYMENTS /04 -01 260.20120 890.88 - 2012; DFT0000538 04 -01- 2012 /MEDICARE MEDICARE PAYMENTS /04 -01 245 -20120 95.70 -2012 OFT0000538 04 -01- 2012 /MEDICARE MEDICARE PAYMENTS /04 -01 270 -20120 46.08 ' -2012 DFT0000538 04 -01- 2012 /MEDICARE MEDICARE PAYMENTS /04 -01 255 -20120 0.64 -2012 ' DFT0000538 04- 01- 2012 /MEDICARE MEDICARE PAYMENTS /04 -01 301 -20120 230.10 -2012 DF70000538 04 -01- 2012 /MEDICARE MEDICARE PAYMENTS /04 -01 225 -20120 78.90 -2012 DFTOOG0538 04 -01- 2012 /MEDICARE MEDICARE PAYMENTS /04 -01 315 -20120 46.62 -2012 Vendor INTERNAL REVENUE SERVICE Total: 53,653.71 Vendor: IRON MOUNTAIN h 77007 FBB5039 RECORD STORAGE 101- 1325 -5599 158.96 77007 FBB5040 RECORD STORAGE 101- 1325 -5599 25.70 77007 FB85041 RECORD STORAGE 101- 1325 -5599 194.75 77007 FBB5042 RECORD STORAGE 101 -1325 -5599 29.69 77007 FBB5043 RECORD STORAGE 101.1325 -5599 242.44 77007 FBB5044 RECORD STORAGE 101 -1325 -5599 28.73 Vendor IRON MOUNTAIN Total: 680.27 Vendor: IRRI -CARE PLUMBING AND BLACKFLOW TESTING 77008 5034 DEPT SUPPLIES 101- 3030.5605 240.00 Vendor IRRI -CARE PLUMBING AND BLACKFLOW TESTING Total: 240.00 Vendor: JA SLASH SHOWS, INC - 77009 07 -04- 2012 /DEP CARNIVAL/JULY4TH /DEP 101 -15005 1,247.50 Vendor JA BLASH SHOWS, INCTotal: 1,247.50 Vendor: JANELLE MARTINEZ ,'I. 77010 1368FAC FACILITY USE REFUND 101 - 4005 -4330 - 200.00 77010 1368FAC FACILITY USE REFUND 615 -24005 500.00 Vendor JANELLE MARTINEZ Total: 300.00 Vendor: JBl PIPE & SUPPLY CO. 77011 7981 DEPT SUPPLIES 101- 3015 -5605 22.37 77011 8736 CITY HALL IMPROVEMENT 301 -6005 -5395 58.38 77011 9233 - DEPTSUPPLIES 101 - 3030 -5605 92.20 77011 9236 - DEPTSUPPLIES 101 - 3030 -5605 19.53 77011 9284 CITY HAUL IMPROVEMENT 201- 3030 -5605 162.52 77011 9286 CITY HALL IMPROVEMENT 201 - 3030.5605 129.21 77011 9288 CITY HALL IMPROVEMENT - 201 - 3030.5605 19.94 77011 9433 CITY HALL IMPROVEMENT 201- 3030.5605 85.72 4/12/2012 1.0:36:55 AM ^`' ' Page 7 of 23 v City Expense Approval Report 012 -22 Payment Dates: 3/29/2012 - 4/11/2012 Payment Number Payable Number Payable Description f Account Number Amount 77011 9436 CITY HALL IMPROVEMENT 1 201- 3030 -5605 6.38 Vendor JBJ PIPE & SUPPLY CO. Total: 596.25 Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION INC. ! 77012 329389 RCRC EXPANSION I'r 301 -6005 -5395 549.91 77012 329619 RCRC EXPANSION 1: - 301 -6005 -5605 294.68 77012 329640 RCRC EXPANSION 301 -6005 -5605 174.70 77012 330257 RCRC EXPANSION .. - 301 -6005 -5395 416.93 77012 330749 RCRC EXPANSION 301 -6005 -5605 249.16 77012 330949 - CITY HALL IMPROVEMENT 301 -6005 -5395 449.71 77012 330964 RCRC EXPANSION - 301 -6005 -5395 279.85 . 77012 331005 CITY HALL IMPROVEMENT 301 -6005 -5395 506.43 77012 332104 EQUIP MAINT 101- 3030 -5630 - 138.77 .. VendorJHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 3,060.14 Vendor: JIM'S PLANT TAlA 77013 32187 BLDG MAINT /MARCH 2012 101- 3015 -5299 120.00 77013 ,.. . 32188 BLDG MAINT /MARCH 2012 101- 3015 -5299 55.00 77013 32189 BLDG MAINT 101- 3015 -5299 184.63 '. Vendor JIM'S PLANT TAJA Total: 359.63 Vendor: JLS ENGINEERING & ASSOC. 77014 3222012- ROSEMEAD BLDG MAINT 101- 3035 -5299 1,000.00 I Vendor JLS ENGINEERING & ASSOC. Total: 1,000.00 Vendor: JOAN HUNTER , 77015 APRIL 2012 PLANNING 101 - 1110 -5015 2017.00 COMMISSIONER /APRIL 2012 Vendor JOAN HUNTER Total: 200.00 Vendor: JOAQUINA CASTANEDA 77016 MAY 2012 REIMB HEALTH PREM /MAY 101 - 1325 -5130 225.99 2012 Vendor JOAQUINA CASTANEDA Total: 225.99 Vendor: JOSE MENENDEZ 77017 MARCH 2012 MILEAGE REIMB /MARCH2O1 101 -4005 -5435 8.88 ` Vendor JOSE MENENDEZTotal: 8.88 Vendor: JUAN GONZALEZ 77018 1266FAC FACILITY USE REFUND I '� 615 -24005 300.00 Vendor JUAN GONZALEZ Total: 300.00 Vendor: KORRECT IMAGING 77019 SVO07034 DEPT SUPPLIES 101 -2005 -5605 263.40 Vendor KORRECT IMAGING Total: 263.40 Vendor: LA COUNTY DEPT PUBLIC WORKS 77020 REPW12031608999 CONTRACTSVC 101- 3035 -5299 1,252.00 77020 REPW12031609224 CONTRACT SVC 101- 3035 -5299 46.63 i 1 Vendor LA COUNTY DEPT PUBLIC WORKS Total: 1,298.63 Vendor: LA COUNTY FIRE DEPT. 77021 G0000440 FUEL EXP /FEBRUARY 2012 101- 3020 -5610 391.22 77021 GOD00440 FUEL EXP /FEBRUARY 2012 101- 3020 -5610 121.10 77021 - GOD00440 FUEL EXP /FEBRUARY 2012 101- 3020 -5610 57.76 77021 G0000440 FUEL EXP /FEBRUARY 2012 101- 3020 -5610 176.94 77021 G0000440 FUEL EXP /FEBRUARY 2012 215- 3020 -5610 51.11 77021 G0000440 FUEL EXP /FEBRUARY 2012 101 - 3020 -5610 55.15 77021 G0000440 FUEL EXP /FEBRUARY 2012 101- 3020.5610 126.21 77021 G0000440 FUEL EXP /FEBRUARY 2012 101- 3020 -5610 166.32 77021 60000440 FUEL EXP /FEBRUARY 2012 101- 3020 -5610 173.00 77021 G0000440 FUEL EXP /FEBRUARY 2012 101- 3020 -5610 32.79 77021 GOOD0440 FUEL EXP /FEBRUARY 2012 101- 3020 -5610 201.71 77021 G0000440 FUEL EXP /FEBRUARY 2012 101 - 3020 -5610 1,742.10 77021 - 60000440 FUEL EXP /FEBRUARY 2012 101- 3020 -5610 72.74 77021 00000440 FUEL EXP /FEBRUARY 2012 - 101 - 3020 -5610 48.36 4112/2012 10:36:55 AM � Page 8 of 23 City Expense Approval Report R12 -22 Payment Number Payable Number 77021 00000440 77021 G0000440 77021 G0000440 77021 G0000440 77021 G0000440 77021 GOD00440 77021 G0000440 77021 G0000440 77021 G0000440 77021 00000440 77021 G0000440 77021 G0000440 77021 00000440 77021 00000440 77021 00000440 77021 G0000440 77021 G0000440 77021 G0000440 77021 G000D440 77021 G0000440 77021 G0000440 77021 G0000440 77021 00000440 77021 G0000440 Vendor: LA COUNTY SHERIFF DEPT 77022 123167NH 77022 123167NH Vendor: LARA BATAN 77023 1390FAC 77023 1390FAC Vendor: MARIO GOMEZ 76955 04 -05 -2012 Vendor: MARTIN GUTIERREZ 77024 MARCH 2012 jl +fit • 'rl Payable Description FUEL EXP /FEBRUARY 2012 FUEL EXP /FEBRUARY 2012 FUEL EXP /FEBRUARY 2012 FUEL EXP /FEBRUARY 2012 FUEL EXP /FEBRUARY 2012 FUEL EXP /FEBRUARY 2012 FUEL EXP /FEBRUARY 2012 FUEL EXP /FEBRUARY 2012 FUEL EXP /FEBRUARY 2012 FUEL EXP /FEBRUARY 2012 FUEL EXP /FEBRUARY 2012 FUEL EXP /FEBRUARY 2012 FUEL EXP /FEBRUARY 2012 FUEL EXP /FEBRUARY 2012 FUEL EXP /FEBRUARY 2012 FUEL EXP /FEBRUARY 2012 FUEL EXP /FEBRUARY 2012 FUEL EXP /FEBRUARY 2012 FUEL EXP /FEBRUARY 2012 FUEL EXP /FEBRUARY 2012 FUEL EXP /FEBRUARY 2012 FUEL EXP /FEBRUARY 2012 FUEL EXP /FEBRUARY 2012 FUEL EXP /FEBRUARY 2012 CONTRACT SVC /FEB 2012 CONTRACT SVC /FEB 2012 FACILITY USE REFUND FACILITY USE REFUND T- SHIRT /REFUND : I i MILEAGE REIMB /MARCH 2012 Payment Dates: 3/29/2012 - 4/11/2012 Account Number Amount 101- 3020 -5610 22.36 215- 3020 -5610 60.55 215- 3020 -5610 51.51 101 - 3020 -5610 90.83 101 - 3020 -5610 124.25 101 - 3020 -5610 126.61 101 - 3020 -5610 242.21 101 - 3020 -5610 160.42 101 - 3020 -5630 1,125.70 101 - 3020 -5610 - 32.24 101 - 3020 -5610 94.37 101 - 3020 -5610 59.37 101 - 3020 -5610 207.60 101 - 3020 -5610 102.23 101 - 3020 -5610 87.29 101 - 3020 -5610 142.33 101 - 3020 -5610 43.64 101- 3020 -5610 329.10 101- 3020 -5610 83.75 101 - 3020 -5610 293.32 101 - 3020 -5610 149.02 101 - 3020 -5610 237.09 101- 3020 -5610 535.92 101 - 3020 -5610 406.56 Vendor LA COUNTY FIRE DEPT. Total: 8,224.78 101 - 2010.5480 611.59 101- 2010 -5515 510,755.35 Vendor LA COUNTY SHERIFF DEPT Total: 511,366.94 101 -4005 -4330 35.00 615 -24005 50.00 Vendor LARA RATAN Total: 85.00 615 -24005 40.00 Vendor MARIO GOMEZ Total: 40.00 101 -4005 -5435 122.10 Vendor MARTIN GUTIERREZ Total: 122.10 Vendor: MARTY JONES 77025 03 -20 -2012 REIMB /MTG EXP /03 -20 -12 101 - 3010 -5435 90.00 Vendor MARTY JONES Total: 90.00 Vendor: METROPOLITAN TRANSPORTATN 77027 800051068 77027 80051069 77027 800051317 77027 800051318 Vendor: MICHAEL A. SACCARO 77028 APRIL 2012 Vendor: MICHAEL BURBANK 77029 MAY 2012 BUS PASSES/TAP /DEC 2011 BUS PASSES/TAP /DEC 2011 BUS PASSES/TAP /JAN 2012 BUS PASSES/TAP /JAN 2012 a PLANNING COMMISSIONER /APRIL 2012 t REIMS HEALTH PREM /MAY 2012., . 'It 220 - 3040 -5725 4,102.00 220 -3040 -5725 1,722.00 220 - 3040 -5725 5,110.60 220 - 3040 -5725 2,436.00 Vendor METROPOLITAN TRANSPORTATN Total: 13,370.00 101 - 1110 -5015 200.00 Vendor MICHAEL A. SACCARO Total: 200.00 101 - 1325 -5130 320.43 Vendor MICHAEL BURBANK Total: 320.43 4/12/2012 10:36:55 AM I; a; Page 9 of 23 1 7� City Expense Approval Report 412 -22 Payment Number Payable Number Vendor: MICHELLE RAMIREZ 77030 FEBRUARY 2012 Vendor: MINDY ON 77031 2001087.002 Vendor: MISSION SUPER HARDWARE 77032 261240/1 Vendor: MORRISON HEALTH CARE INC. 77033 18845201233001 77033 18845201233001 77033 18845201233001 77033 18845201233001 Vendor: NANCY H. ENG 77034 APRIL 2012 : Vendor: NANCY VALDERRAMA 77035 MAY 2012 Vendor: OFFICE DEPOT INC. 77036 602238565001 77036 1454018307 77036 1454066450 77036 602705711001 Vendor: ORNELAS C & C 45.00 77037 3 -12 77037 3 -12 77037 3 -12 77037 3 -12 77037 3 -12 77037 3 -12 77037 3 -12 77037 3 -12 77037 3 -12 77037 3 -12 Vendor: P & A ADMINISTRATIVE 76956 03- 30.2012 76956 03- 30.2012 76956 03 -30 -2012 Vendor: PARENTS ASSOCIATION OF TROOP 228 77038 1273FAC Vendor: PARS 77039 22672 Payment Dates: 3/29/2012 - 4/11/2012 Account Number Amount 101 - 1325 -5420 58.15 Vendor MICHELLE RAMIREZ Total: 58.15 101- 4020 -4305 45.00 Vendor MINDY ON Total: 45.00 101 - 3015 -5605 47.84 Vendor MISSION SUPER HARDWARE Total: 47.84 101 - 4030 -5560 935.36 260 -5205 -5720 2,433.12 260 -5205 -5720 1,40104 101 -4030 -5560 1,622.08 Vendor MORRISON HEALTH CARE INC. Total: 6,393.60 101 - 1110.5015 200.00 Vendor NANCY H. ENG Total: 200.00 101- 1325 -5130 225.99 Vendor NANCY VALDERRAMA Total: 225.99 101 - 3035 -5605 - 19.56 101 -20170 101- 3035 -5605 62.98 7.99 101 - 3035 -5605 -4.02 101 - 1325 -5605 96.09 Vendor OFFICE DEPOT INC. Total: 174.61 301 -6005 -5299 180.00 301 - 6005 -5299 540.00 301-6005-5299 1,170.00 301 -6005 -5299 1,530.00 201 -3010 -5299 585.00 301 -6005 -5299 900.00 301 -6005 -5299 450.00 301 -6005 -5299 180.00 301 -6005 -5299 270.00 301 -6005 -5299 270.0 Vendor ORNELAS C & C Total: 6,075.00 215 -20170 39.95 101 -20170 111.85 260 -20170 7.99 Vendor P & A ADMINISTRATIVE Total: 159.79 615 -24005 300. Vendor PARENTS ASSOCIATION OF TROOP 228 Total: 300.00 101 -1325 -5545 469.54 . I Payable Description CELL PHONE REIMB /FEBRUARY 2012 CLASS REFUND DEPT SUPPLIES SR LUNCH PROGRAM /MAR 2012 SR LUNCH PROGRAM /MAR 2012 SR LUNCH PROGRAM /MAR 2012 SR LUNCH PROGRAM /MAR 2012 PLANNING COMMISSIONER/ • I M.., APRIL 2012 REIMB HEALTH PREM /MAY 2012 DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES , DEPT SUPPLIES CONTRACT SVC /MARCH 201 CONTRACT SVC /MARCH 201 CONTRACT SVC /MARCH 201 CONTRACT SVC /MARCH 201 CONTRACT SVC /MARCH 201 CONTRACT SVC /MARCH 201 CONTRACT SVC /MARCH 201 ' CONTRACT SVC /MARCH 201 CONTRACT SVC /MARCH 201 CONTRACT SVC /MARCH 201 FLEX SPENDING ACCOUNT FLEX SPENDING ACCOUNT FLEX SPENDING ACCOUNT FACILITY USE REFUND PARS ARS ADMIN FEE /FEBRUARY 2012 i Page 10 of 23 City Expense Approval Report #12 -22 Payment Number Payable Number 77039 22741 Payable Descriptlon PARS ADMIN FEE /FEBRUARY 2012 Payment Dates: 3/29/2012 - 4/11/2012 Account Number Amount 101 -1325 -5545 2,746.58 Vendor PARS Total: 3,216.12 Vendor: PATRICK SHEA 77040 MARCH 2012 Vendor: PERCEPTIVE ENTERPRISES 77041 6 /GRVY POOL Vendor: PETTY CASH 77042 JAN -MAR 12 /CITY HALL 77042 JAN -MAR 12 /CITY HALL 77042 JAN -MAR 12 /CITY HALL 77042 JAN -MAR 12XITY HALL 77042 JAN -MAR 12 /CITY HALL 77042 JAN -MAR 12 /CITY HALL 77042 JAN -MAR 12 /CITY HALL 77042 JAN -MAR 12 /CITY HALL 77042 JAN -MAR 12 /CITY HALL 77042 JAN -MAR 12 /CITY HALL 77042 JAN -MAR 12 /CITY HALL 77042 JAN -MAR 12 /CITY HALL 77042 JAN -MAR 12 /CITY HALL Vendor: PITNEY BOWES INC (RENTAL) 77043 378214 MILEAGE REIMS /MARCH 2012 f I: 1 PROF SVC /GRVY POOL/PMT# REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH REPLENISH PETTY CASH POSTAGE 301 -6005 -5395 74.37 Vendor PATRICK SHEA Total: 74.37 301 -6005 -5395 ' 960.00 Vendor PERCEPTIVE ENTERPRISES Total: 960.00 101- 1115 -5435 40.00 101- 1210 -5435 19.15 101 -20160 47.60 101 - 1205 -5605 17.86 101- 1305 -5435 39.64 101 - 1310 -5460 50.00 101 - 4025 -5605 30.43 101 - 1115 -5435 10.50 101 - 3035 -5435 6.00 101 - 1105 -5435 47.98 101 - 1105 -5605 41.36 101 - 3035 -5605 6.42 101 -4040 -5710 16.31 Vendor PETTY CASH Total: 373.25 101 - 1325 -5605 216.42 Vendor PITNEY BOWES INC (RENTAL) Total: 216.42 Vendor: POST ALARM SYSTEMS INC. 77044 551603 77044 A495421 77044 A495678 77044 A495682 77044 A497760 77044 A498051 77044 A500232 Vendor: POTRERO AUTO ELECTRIC 77045 20866 Vendor: PUBLIC EMPLOYEES' 04- 01- 2012/A 76957 04 -01 -2012 76957 04-01- 2012/1801 76957 04 -01- 2012/1801 76957 04- 01- 2012/A 76957 04- 01- 2012/A 76957 04- 01- 2012/A 76957 04- 01- 2012/A 76957 04 -01- 2012/A 4/12/2012 10:36:55 AM BLDG MAINT /RCRC BLDG MAINTS I BLDG MAINT /SPLASH ZONE BLDG MAINT /GARVEY PK /GYM ' BLDG MAINT /DINSMOOR BLDG MAINT /RCRC BLDG MAINT /RSMD POOL VEHICLE MAINT /UNIT#08 RETIRE ANNTY/RATE PLAN 9264/04 -01 -2012 PERS BUYBACK WITHHOLDING /04 -01 -2012 PERS BUYBACK . WITHHOLDING /04 -01 -2012 RETIRE ANNTY/RATE PLAN 9263/04 -01 -2012 RETIRE ANNTY/RATE PLAN 9263/04 -01 -2012. RETIRE ANNTY/RATE PLAN 9263/04 -01 -2012 RETIRE ANNTY/RATE PLAN 9263/04 -01 -2012 RETIRE ANNTY/RATE PLAN 9263/04 -01 -2012' 101 - 3015 -5340 95.00 101 - 3015 -5340 51.95 101 - 4015 -5340 46.95 101 - 3015 -5340 13.00 101 -4045 -5340 25.00 101 - 3015 -5340 38.95 101- 4015 -5340 46.95 Vendor POST ALARM SYSTEMS INC. Total: 317.80 101 - 3020 -5380 . 43.53 Vendor POTRERO AUTO ELECTRIC Total: 43.53 101 -20198 - 321.62 245 -20140 4.35 101 -20140 4.35 22020198 670.91 245 -20198 813.51 315 -20198 - 111.16 255 -20198 5.04 225 -20198 624.49 Page 11 of 23 r . City Expense Approval Report #12 -22 Payment Number Payable Number 76957 04- 01- 2012/A 76957 04- 01- 2012/A 76957 04 -01- 2012/A 76957 04- 01- 2012/A 76957 04- 01- 2012/A 76957 04- 01- 2012/A Vendor: RAY ARCE Account Number 77046 1018FAC Vendor: RICOH AMERICAS CORP. 77087 415068379 Vendor: RJB CONSTRUCTION 36,211.55 77047 JF3436NIA 77047 JF3436NIA -1 77047 JF3436NIA -2 77047 JF3436NIA -2 Vendor: ROBERT ARMENDARIZ 77048 MAY 2012 Vendor: ROBERT BALLIN . 77049 MAY 2012 77049 MAY 2012 Vendor: ROBERT BRUESCH 77050 MAY 2012 Vendor: ROBERT KRESS 77051 MAY 2012 Vendor: RUDY ALVAREZ 77052 1023FAC Vendor: S.G.V. PUBLISHING CO. 77053 10117519 77053 10121441 77053 10121451 77053 10121389 77053 10121403 77053 10121415 77053 10120704 Vendor: SAKAIDA NURSERY INC. 77054 123974 77054 123989 i. Payable Description RETIRE ANNTY /RATE PLAN 9263/04 -01 -2012 RETIRE ANNTY /BATE PLAN ' 9263/04 -01 -2012 RETIRE ANNTY /RATE PLAN 9263/04 -01 -2012 ' RETIRE ANNTY /RATE PLAN 9263/04 -01 -2012 I RETIRE ANNTY /RATE PLAN 9263/04 -01 -2012 RETIRE ANNTY /RATE PLAN 9263/0401 -2012 FACILITY USE REFUND DEPT SUPPLIES HOME IMP/3436 N. IVAN HOME IMP/3436 N. IVAN HOME IMP/3436 N. IVAN HOME IMP/3436 N. IVAN REIMS HEALTH PREM /MAY 2012 REIMS HEALTH PREM /MAY 2012 REIMS HEALTH PREM /MAY 2012 REIMS HEALTH PREM /MAY ' 2012 REIMS HEALTH PREM /MAY , 2012 FACILITY USE REFUND LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING RCRC EXPANSION RCRC EXPANSION Payment Dates: 3/29/2012. 4/11/2012 Account Number Amount 270 -20198 415.72 260 -20198 5,555.20 101 -20198 36,211.55 215 -20198 2,619.31 201 -20198 1,099.92 301 -20198 1,341.37 Vendor PUBLIC EMPLOYEES' Total: 49,798.50 615 -24005 75.00 Vendor RAY ARCE Total: 75.00 101 -1325 -5605 97.50 Vendor RICOH AMERICAS CORP. Total: 97.50 260 -5205 -5705 8,500.00 260 -5205 -5705 10,000.00 275 - 5210 -5705 30,410.00 275 -20310 - 3,041.00 Vendor RIB CONSTRUCTION Total: . 45,869.00 101 -1325 -5130 388.00 Vendor ROBERT ARMENDARIZ Total: 388.00 101 -1325 -5130 - 200.00 101 - 1325 -5130 388.00 Vendor ROBERT BALUN Total: 188.00 101 -1325 -5130 320.43 Vendor ROBERT BRUESCH Total: 320.43 101- 1120 -5130 2,244.61 Vendor ROBERT KRESS Total: 2,244.61 615 -24005 100.00 Vendor RUDY ALVAREZ Total: 100.00 101 -1115 -5450 118.40 101- 1115 -5450 143.24 101 - 1115 -5450 151.52 101 - 1115 -5450 333.68 101- 1115 -5450 275.72 101- 1115 -5450 347.48 301 -6005 -5395 858.08 Vendor S.G.V. PUBLISHING CO. Total: 2,228.12 301 -6005 -5395 174.00 301 -6005 -5395 1,218.00 4112/2012 10:36:55 AM Page 1.2 of 23 City Expense Approval Report #12 -22 Payment Number Payable Number 77054 123990 77054 124054 77054 124101 77054 124102 77054 124103 77054 124118 77054 124119 77054 124168 Vendor: SAN GABRIEL NURSERY & FLORIST 77055 N13357 77055 N13363 Vendor: SAN GABRIEL VALLEY WATER 77056 0411 -2012 77056 0411 -2012 Vendor: SENNA TREE COMPANY 77057 23396 77057 23396 77057 23430 Vendor: SIERRA LANDSCAPE DEVELOPMENT, INC. 77058 248 Vendor: SMARTAND FINAL IRIS CORPORATION 77059 177110 Vendor: SO CAL GAS CO 77060 04, -11 -2012 Vendor: SO CAL SANITATION 77061 85575 Vendor: SO. CALIF. EDISON CO 77062 04 -11 -2012 77062 04 -31 -2012 77062 04 -31 -2012 Vendor: SOUTHLAND SOD FARMS 77063 724953 77063 746606 Vendor: SOUTHLAND TRANSIT INC. Amount 77064 RM FEB -12 77064 RM FEB -12 77064 RM FEB -12 77064 RM FEB-12 77064 RM FEB -12 77064 RM MAR -12 77064 RM MAR -12 4/12/2012 1.0:36:55 AM Payable Description RCRC EXPANSION DEPT SUPPLIES RCRC EXPANSION RCRC EXPANSION RCRC EXPANSION TREE MAINT TREE MAINT TREE MAINT i r l RCRC RENOVATION DEPT SUPPLIES UTILITY SERVICE UTILITY SERVICE TREE MAINT TREE MAINT TREE MAINT i RCRC PLAZA I SUPPLIES /EASTER EGG HUNT UTILITY SERVICE i ' I 1. RENTAL/CITY YARD SALE I UTILITY SERVICE ' UTILITYSERVICE UTILITY SERVICE RCRC RENOVATION CITY HALL IMPROVEMENT Payment Dates: 3/29/2012 - 4/11/2012 Account Number Amount 301 -6005 -5395 1,357.20 101 - 3030 -5605 229.46 301 -6005 -5395 1,174.50 301 -6005 -5395 342.56 301 -6005 -5395 34.26 101 - 3030 -5335 72.32 101 - 3030 -5335 228.38 201 - 3030 -5335 278. 40_ Vendor SAKAIDA NURSERY INC. Total: 5,109.08 301 -6005 -5395 111.46 101- 3030 -5605 93.84 Vendor SAN GABRIEL NURSERY & FLORIST Total: 205.30 101 - 3030 -5310 378.87 101- 3030 -5310 686.47 Vendor SAN GABRIEL VALLEY WATER Total: 1,065.34 201 - 3030 -5335 2,400.00 101- 3030 -5335 2,400.00 101- 3030 -5335 2,000.00 Vendor SENNA TREE COMPANY Total: 6,800.00 301 - 6005 -5395 775.00 Vendor SIERRA LANDSCAPE DEVELOPMENT, INC. Total: 775.00 101 - 4040.5710 89.43 Vendor SMART AND FINAL IRIS CORPORATION Total: 89.43 101 -3030 -5315 669.86 Vendor SO CAL GAS CO Total: 669.86 101- 4040 -5710 1,214.99 Vendor SO CAL SANITATION Total: 1,214.99 101- 3030 -5305 1,714.78 101 -3030 -5305 8,060.14 245- 3010 -5305 36,127.10 Vendor SO. CALIF. EDISON CO Total: 45,902.02 301 - 6005 -5330 1,381.13 301 - 6005 -5395 548.10 Vendor SOUTHLAND SOD FARMS Total: 1,929.23 220 - 3040 -5470 39,665.39 215- 3040 -5470 26,443.59 220 - 3040 -4460 - 1,101.00 220 - 3040 -4460 - 1,651.50 220 - 3040 -5470 13,895.33 220 -3040 -5470 39,925.56 220 -3040 -4460 - 1,823.70 CONTRACT SERVICE /FEBRUARY 2012 CONTRACT SERVICE /FEBRUARY 2012 CONTRACT SERVICE /FEBRUARY 2012 CONTRACT SERVICE /FEBRUARY 2012 CONTRACT SERVICE /FEBRUARY 2012 CONTRACT SERVICES /MARCH 2012 CONTRACT SERVICES /MARCH 2012 , n . I .i Page 1.3 of 23 City Expense Approval Report #12.22 Payment Number Payable Number 77064 RM MAR -12 77064 RM MAR -12 77064 RM MAR -12 Vendor: STAR MAINTENANCE SUPPLY 77065 92291 77065 92360 77065 92503 Vendor: STATE OF CA FRANCHISE TAX 76958 04 -01 -2012 Vendor: STATE OF CALIFORNIA 76959 04-01 -2012 76959 04-01 -2012 76959 04 -01 -2012 76959 04 -01 -2012 I 76959 04 -01 -2012 76959 04 -01 -2012 76959 04 -01 -2012 76959 04 -01 -2012 76959 04 -01 -2012 76959 04 -01 -2012 76959 04 -01 -2012 Vendor: STEPHANIE HARRIS 77066 MARCH -12 Vendor: STEVE BEER INSPECTION 77067 1011 77067 - 1011 77067 1011 77067 1011 77067 1011 Vendor: STEVEN LY 77068 OCT-DEC 2012 Vendor: STREET IMAGE 77069 2686 77069 2687 SERVICES /MARCH 2012 Payable Description w CONTRACT SERVICES /MARCH 2012 1 CONTRACT SERVICES /MARCH 2012 CONTRACT 1 SUPPLIES /CITY YARD SALE DEPT SUPPLIES DEPT SUPPLIES I : PAYROLL WITHHOLDING /04 01 -2012 i' SIT WITHHOLDING/04-01- 2012 SIT WITHHOLDING/04-01- 2012 SIT WITHHOLDING/04-01- 2012 SITWITHHOLDING/04-01- 2012 SIT WITHHOLDING/04-01- 2012 SIT WITHHOLDING /04 -01- . 2012 SIT WITHHOLDING/04-01- 2012 SIT WITHHOLDING/04-01- 2012 SIT WITHHOLDING /04 -01- ,1 , 2012 SIT WITHHOLDING /04 -01- ,I 2012 SIT WITHHOLDING/04-01- 2012 MILEAGE REIMS /MARCH 2012 CONTRACT SVC /MARCH 201 CONTRACT SVC /MARCH 201 CONTRACT SVC /MARCH 201 CONTRACT SVC /MARCH 201 CONTRACT SVC /MARCH 201 ; MILEAGE REIMB /OCT-DEC. 2011 UNIFORM PURCHASE UNIFORM PURCHASE I . i I Payment Dates: 3/29/2012 - 4/11/2012 Account Number Amount 220 - 3040 -4460 - 1,215.80 220 - 3040 -5470 16,108.31 215- 3040 -5470 26,617.04 Vendor SOUTHLAND TRANSIT INC. Total: IS6,863.22 101 - 4040 -5710 318.09 101- 3015 -5605 60.36 101 - 3015 -5605 168.56 Vendor STAR MAINTENANCE SUPPLY Total: 547.01 101 -20130 636.41 Vendor STATE OF CA FRANCHISE TAX Total: 636.41 245 -20125 104.54 215 -20125 346.53 1,400.00 201 -20125 128.77 1,050.00 260 -20125 1,778.95 875.00 301 -20125 182.45 35.00 220 -20125 101.87 4,410.00 315 -20125 27.38 255 -20125 0.83 225 -20125 45.46 270 -20125 62.18 101 -20125 4,823.70 Vendor STATE OF CALIFORNIA Total: 7,602.66 101 -4005 -5435 24.42 Vendor STEPHANIE HARRIS Total: 24.42 301 -6005 -5395 1,050.00 301 -6005 -5395 1,400.00 301 -6005 -5395 1,050.00 301 - 6005 -5395 875.00 101- 3035 -5940 35.00 Vendor STEVE BEER INSPECTION Total: 4,410.00 101- 1105 -5435 207.02 Vendor STEVEN LY Total: 207.02 101 -4005 -5655 253.05 101 -4005 -5655 589.80 Vendor STREET IMAGE Total: 842.85 Page 14 of 23 1. I I,. ., City Expense Approval Report #12.22 Payment Number Payable Number Vendor: STROBES N' MORE 77070 123822 Vendor: TARGET SPECIALTY PRODUCES 77071 73617/00 77071 73617/01 77071 82174/00 Vendor: TEMPLE CITY LAWNMOWER & 77072 8102555 77072 8102556 77072 8102612 Vendor: THE HOUSE OF PRINTING INC 77073 141675 ,77073 141994 Vendor: TRUGREEN LANDCARE 77074 7293347 77074 7293347 77074 7291158 77074 7291158 Vendor: TW HVAC SUPPLY, INC 77075 48018CR120810 77075 49670CR120810 77075 50064CR120810 77075 50927CR120810 77075 51001CR120810 77075 51016CR120810 Vendor: U.S HEALTHWORKS MEDICAL 77076 2059989 -CA Vendor: UNDERGROUND SERVICE ALERT 77077 951 -808 -8112 Vendor: UNION BANK OF CALIFORNIA 76961 - 04 -01 -2012 76961 04 -01 -2012 76961 04 -01 -2012 76961 04 -01 -2012 76961 04 -01 -2012 76961 04 -01 -2012 76961 04 -01 -2012 76961 04 -01 -2012 76961 04 -01 -2012 Payable Description EQUIP MAINT ' DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES EQUIP MAINT EQUIP MAINT RCRC PLAZA �. PRINTING SVC', PRINTING Svc TREE MAINT TREEMAINT.'! LANDSCAPE MAINT /MARCH 2012 •� LANDSCAPE MAINT /MARCH 2012 .1 BLDG MAINT DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES BLDG MAINT BLDG MAINT 1 . RECRUITING EXPENSE PUBLIC WORKS PERMIT /APRIL 2012 .i PARS ANNUITY WITHHOLDING /04 -01 -2012 PARS ANNUITY WITHHOLDING /04 -01 -2012 PARSANNUITY , ' WITHHOLDING /04 -01 -2012 PARS ANNUITY WITHHOLDING /04 -01 -2012 PARS ANNUITY WITHHOLDING /04 -01 -2012 PARS ANNUITY WITHHOLDING /04 -01 -2012 PARS ANNUITY' Payment Dates: 3/29/2012 - 4/11/2012 Amount Number Amount 240 -2010 -5835 627.75 Vendor STROBES N' MORE Total: 627.75 101 - 3030 -5605 856.04 101 - 3030.5605 60.88 101 - 3015 -5605 101 - 3030 -5605 153.66 144.34 Vendor TARGET SPECIALTY PRODUCTS Total: 1,070.58 101 - 3015 -5340 101 - 3030 -5375 76.59 168.50 101 - 3030 -5375 15.46 Vendor U.S HEALTHWORKS MEDICAL Total: 301 -6005 -5395 305.90 147.00 Vendor TEMPLE CITY LAWNMOWER &Total: 397.95 0.57 101 - 1325 -5605 201.55 61.30 101 - 1325 -5605 167.95 Vendor THE HOUSE OF PRINTING INC Total: 369.50 201 - 3030 -5330 391.00 101 - 3030 -5330 391.00 101 - 3030 -5330 8,752.50 201 - 3030 -5330 8,752.50 Vendor TRUGREEN LANDCARE Total: 18,287.00 101 - 3015 -5340 - 129.79 101 - 3015 -5605 19.90 101 - 3015 -5605 5.51 101 - 3015 -5605 144.34 101 - 3015 -5340 78.30 101 - 3015 -5340 50.24 Vendor TW HVAC SUPPLY, INC. Total: 168.50 101 -1310 -5550 50.00 Vendor U.S HEALTHWORKS MEDICAL Total: 50.00 101 - 3035 -5299 147.00 Vendor UNDERGROUND SERVICE ALERT Total: 147.00 270 -20198 47.38 301 -20198 152.92 101 -20198 3,833.60 201 -20198 125.41 315 -20198 12.68 245 -20198 88.29 215 -20198 283.49 255 -20198 0.57 220 -20198 61.30 i i 4/12/2012 10:36:55 AM i Page 15 of 23 Vendor: aI J; . ' 77082 City Expense Approval Report #12 -22 WEBSITE MAINT /FEB 2012 Payment Dates: 3/29/2012 - 4/11/2012 Payment Number Payable Number Payable Description Account Number Amount 76961 04 -01 -2012 PARS ANNUITY 225- 20198- 71.20 77083 WITHHOLDING /04 -01 -2012 TREE MAINT „ 77083 76961 04 -01 -2012 PARSANNUITY 260 -20198 619.02 TREE MAINT /MARCH 2012 WITHHOLDING /04 -01 -2012 Vendor UNION BANK OF CALIFORNIA Total: 5,295.86 Vendor: UNION BANK OF CALIFORNIA 76960 04 -01 -2012 PARS ARS 457b 1 315 -20165 84.38 WITHHOLDING /04 -01 -2012 76960 04 -01 -2012 PARS ARS 457b 215 -20165 38.54 WITHHOLDING /04 -01 -2012 76960 04-01 -2012 PARS ARS 457b 220 -20165 92.90 WITHHOLDING /04 -01 -2012 76960 04-01 -2012 PARS ARS 457b 101 -20165 1,514.80 .. WITHHOLDING /04 -01 -2012 76960 04 -01 -2012 PARS ARS 457b 301 -20165 196.86 WITHHOLDING /04 -01 -2012 'I Vendor UNION BANK OF CALIFORNIA Total: 1,927.48 Vendor: UNION BANK OF CALIFORNIA 77078 MAY 2012 EXCESS BENEFIT /FICA/MCAR 101- 1325 -5545 5,600.00 Vendor UNION BANK OF CALIFORNIA Total: 5,600.00 Vendor: UNITED STATES TREASURY 76962 04 -01- 2012/2012 PAYROLL WITHHOLDING /04- f, 101 -20130 100.00 01 -2012 �k Vendor UNITED STATES TREASURY Total: 100.00 Vendor: UNITED WAY INC. I 176963 04-01 -2012 PAYROLL WITHHOLDING /04- 101 -20130 37.00 � O1 -2012 76963 04 -01 -2012 PAYROLLWITHHOLDING /04- 245 -20130 1.00 i 01 -2012 - Vendor UNITED WAY INC. Total: 38.00 Vendor: USC PRICE 50 PRICE SCHOOL OF PUBLIC POLICY UNIVERSITY OF 77079 1011 MEETING EXPENSE 101- 1105 -5435 250.00 Vendor USC PRICE SO PRICE SCHOOL OF PUBLIC POUCY UNIVERSITY OF Total: 250.00 Vendor: VICTOR RUIZ 77080 APRIL 2012 PLANNING COMMISSIONER/ ,' !, 101- 1110 -5015 200.00 APRIL2012 Vendor VICTOR RUIZ Total: 200.00 Vendor: VINA ENGRAVING & TROPHIES 77081 18873 PLAQUES 101- 1325 -5605 311.57 77081 18874 PLAQUES 101 - 1325 -5605 38.06 Vendor VINA ENGRAVING & TROPHIES Total: 349.63 Vendor: VISION INTERNET PROVIDERS ' 77082 21828 WEBSITE MAINT /FEB 2012 Vendor: WEST COAST ARBORIST, INC. `, 77083 78354 TREE MAINT 77083 78354 TREE MAINT 77083 78354 TREE MAINT „ 77083 78858 _ TREE MAINT /MARCH 2012 77083 78858 TREE MAINT /MARCH 2012 Vendor: WHITTIER FERTILIZER 2,000.00 ' 77084 233093 RCRC RENOVATION 77084 233512 RCRC RENOVATION 77084 233537 CITY HALL RENOVATION 77084 233614 CITY HALL IMPROVEMENT 4/12/2012 10:36:55 AM 101- 1315 -5430 20 0.00 Vendor VISION INTERNET PROVIDERS Total: 200.00 101- 3030 -5335 2,000.00 201 - 3030 -5335 1,100.00 101 - 3030 -5335 3,121.00 101 - 3030 -5335 7,748.94 201 - 3030.5335 15,042.0 Vendor WEST COAST ARBORIST, INC. Total: 29,012.00 301 -6005 -5605 195.90 301 -6005 -5395 454.67 i 301 -6005 -5395 130.60 301 -6005 -5395 372.05 Vendor WHITTIER FERTILIZER Total: 1,153.22 L. Page 16 of 23 4/12/2012 10:36:55 AM 1 I : 3 { • i i t .l. t Payment Dates: 3/29/2012 - 4/11/2012 Acwunt Number Amount 101 -5110 -5490 720.00 101 - 5110 -5490 10,794.13 101 -5110 -5485 43,994.75 City Expense Approval Report #12 -22 '' 1 Payment Number Payable Number Payable Description Vendor: WILLDAN ASSOCIATES .. 301 - 6005 -5245 , 76964 2 -11963 BLDG MAINT & SAFETY/DEC 1,326,815.25 2011 76964 2 -11963 BLDG MAINT & SAFETY/DEC 2011 , 76964 2 -11963 BLDG MAINT & SAFETY /DEC 2011 ' : ' 77085 3 -12889 PROF SVC /CATCH BASINS 77085 6 -11247 TRAFFIC ENG /1AN 2012 Vendor: WILLDAN GEOTECHNICAL - 77086 22 -10453 CONTRACT SVC /RCRC PLAZA •f ti 4/12/2012 10:36:55 AM 1 I : 3 { • i i t .l. t Payment Dates: 3/29/2012 - 4/11/2012 Acwunt Number Amount 101 -5110 -5490 720.00 101 - 5110 -5490 10,794.13 101 -5110 -5485 43,994.75 301 -6005 -5395 1,513.75 101- 3035 -5299 290.00 Vendor WILLDAN ASSOCIATES Total: 57,312.63 .. 301 - 6005 -5245 4,620.0 •• Vendor WILLDAN GEOTECHNICAL Total: 4,620.00 Grand Total: 1,326,815.25 7 cll Page 1.7 of 23 City Expense Approval Report 412 -22 4/12/2012 10:36:55 AM I � 1. I , I Fund Summary Fund,' - Expense Amount 101- General Fund 791,858.07 201- State Gas Tax 31,870.10 215 - Proposition A - 61,011.79 220- Proposition C 119,100.94 225 - Measure R Local Return 6,506.73 240 - Narcotics Forfeiture & Seizure Fund 627.75 245 - Street Lighting District 38,268.43 255 - Low & Moderate Income Housing 21.58 260 - Community Development Block Grant 41,670.34 270 - HOME Fund 1,144.70 275 - HDC HOME Program Admin 27,369.00 301 - Capital Projects 43,159.40 315 - Merged Capital Projects 1 520.88 615 -Trust & Agency 1,715.00 901- City Treasury Fund 161,970.54 Grand Total: 1,326,815.25 Account Summary Account Number Account Name Expense Amount 101 -1105 -5130 Cafeteria benefit 128.60 101- 1105 -5435 Travel & meetings 680.00 101 - 1105 -5605 General supplies 41.36 101- 1110 -5015 Stipend 1,000.00 101 - 1115 -5130 Cafeteria benefit 52.72 101 - 1115 -5435 Travel & meetings i 50.50 101- 1115 -5450 Legal advertising 1,370.04 101 - 1120.5130 Cafeteria benefit 2,244.61 101- 1120 -5205 Legal ' 1 7,668.00 101 - 1205 -5605 General supplies 17.86 101 - 1210 -5435 Travel & meetings 19.15 101- 1305 -5435 Travel & meetings 39.64 101- 1310 -5460 Training classes 50.00 101 - 1310 -5550 Recruiting expense 50.00 101- 1315 -5430 Web site maintenance 200.00 101- 1320 -5410 Property insurance P 1,285.00 101 - 1325 -5130 Cafeteria benefit 7,483.07 101- 1325 -5420 Telephone ,1' 363.27 101 - 1325 -5545 Admin expense 8,816.12 101- 1325 -5599 Other purchased service 1 ' 680.27 101 - 1325 -5605 General supplies 1,129.14 101 -15005 Prepaid expense - 1,247.50 101 - 2005 -5605 General supplies 263.40 101 - 2010 -5480 Background investigatio 611.59 101 - 2010 -5515 Law enforcement 510,755.35 101 -20110 Federal income tax with 16,092.30 101 -20115 FICA tax payable 15,444.72 101 -20120 Medicare tax payable 1 4,884.86 101 -20125 State income tax withhe 4,823.70 101 -20130 Wage garnishments 1,075.86 101 -20135 Deferred compensation 11,249.12 101 -20140 PERS buy -back withheld 4.35 101 -20145 Credit union deposits wi i 3,123.06 101 -20150 Health Ins premiums wit 1 3,805.90 101- 2015 -5465 Membership dues I 375.00 101- 2015 -5540 Laundering 76.30 101 - 2015 -5655 Uniforms 200.00 101 -20160 Employee fund ', 47.60 i Payment Dates: 3/29/2012 - 4/11/2012 Report Summary Payment Amount 791,858.07 31,870.30 61,011.79 119,100.94 6,506.73 627.75 38,268.43 21:58 41,670.34 1,144.70 27,369.00 43,159.40 520.88 1,715.00 161,970.54 1,326,815.25 Payment Amount 128.60 680.00 41.36 1,000.00 52.72 50.50 1,370.04 2,244.61 7,668.00 17.86 19.15 39.64 50.00 50.00 200.00 1,285.00 7,483.07 363.27 8,816.12 680.27 1,129.14 1,247.50 263.40 611.59 510,755.35 16,092.30 15,444.72 4,884.86 4,823.70 1,075.86 11,249.12 4.35 3,123.06 3,805.90 375.00 76.30 200.00 47.60 Page 18 of 23 City Expense Approval Report #12 -22 Account Number 101 -20165 101 -20170 101 -20198 101 - 2020 -5540 101- 3010 -5435 101- 3015 -5299 101- 3015 -5340 101- 3015 -5605 101- 3020 -5380 101- 3020 -5610 101- 3025 -5710 101 - 3030 -5130 101 - 3030 -5305 101 - 3030 -5310 101 - 3030 -5315 101- 3030 -5330 101- 3030 -5335 101 - 3030 -5375 101- 3030 -5380 101- 3030 -5605 101- 3030 -5630 101 - 3035 -5299 101 - 3035 -5435 101- 3035 -5605 101- 3035 -5940 101- 4001 -5130 101- 4005 -4330 101 -4005 -5435 101 - 4005 -5655 101- 4010 -4305 101 - 4010 -5605 101- 4015 -5340 101 - 4020 -4305 101 - 4025 -5605 101- 4030 -5560 101- 4030 -5715 101- 4040 -5605 101 - 4040 -5710 101 -4045 -5340 101.5105 -5130 101 -5105 -5465 101 -5110 -5485 101 -5110 -5490 201 -20110 201 -20115 201 -20120 201 -20125 201 -20135 201 -20145 201 -20150 201 -20198 201 - 3010 -5299 201 - 3030 -5330 201 - 3030 -5335 201 -3030 -5605 215 -20110 215 -20115 215 -20120 4/12/2012 10:36:55 AM it arl I Account Summary Account Name PARS alternate retireme Flexible spending withhe PERS payable Laundering Travel & meetings Other professional /tech Facilities repair & main General supplies Vehicle repairs & mainte Gasoline & diesel Community events Cafeteria benefit Electricity Water. Natural gas Grounds repair & maint Tree maintenance Equipment repair & mai Vehicle repairs & mainte General supplies Small tools & equipment Other professional /tech Travel & meetings General supplies Other expenditures Cafeteria benefit Facility rentals Travel & meetings Uniforms 1 ' Clas's'es General supplies Facilities repair & maint Classes General supplies Food services contract Excursions General sup plies Community events Facilities repair & maint Cafeteria benefit Membership dues Building Inspections Plan checking Federal income tax with FICA fax payable Medicare tax payable State Income tax withhe Deferred compensation Credit union deposits wi Health ins premiums wit PERS payable Other professional /tech Grounds repair & maint Tree'maintenance General supplies Federal income tax with FICA tax payable Medicare tax payable Expense Amount 1,514.80 111.85 40,366.77 62.75 90.00 359.63 4,892.40 468.88 134.84 8,061.61 550.00 105.44 9,774.92 12,538.12 669.86 9,356.50 17,570.64 92.05 16.31 1,745.61 138.77 12,635.63 6.00 84.94 35.00 52.72 - 165.00 196.47 842.85 45.00 178.54 149.90 195.00 30.43 2,557.44 1,376.00 286.23 1,638.82 25.00 52.72 53.79 43,994.75 11,514.13 482.49 463.37 129.16 128.77 243.06 90.01 155.18 1,225.33 585.00 9,143.50 18,820.46 403.77 1,017.10 1,128.77 329.68 Payment Dates: 3/29/2012 - 4/11/2012 Payment Amount 1,514.80 111.85 40,366.77 62.75 90.00 359.63 4,892.40 468.88 134.84 8,061.61 550.00 105.44 9,774.92 12,538.12 669.86 9,356.50 17,570.64 92.05 16.31 1,745.61 138.77 12,635.63 6.00 84.94 35.00 52.72 165.00 196.47 842.85 45.00 178.54 149.90 195.00 30.43 2,557.44 1,376.00 286.23 1,638.82 25.00 52.72 53.79 43,994.75 11,514.13 482.49 463.37 129.16 128.77 243.06 90.01 155.18 1,225.33 585.00 9,143.50 18,820.46 403.77 1,017.10 1,128.77 . 329.68 Page 19 of 23 City Expense Approval Report #32.22 Account Number 215 -20125 215 -20130 215 -20135 215 -20145 215 -20150 215 -20165 215 -20170 215 -20198 215- 3020 -5610 215- 3040.5470 215- 3040 -5715 220 -20110 220.20115 220 -20120 220 -20125 220 -20135 220 -20145 220 -20150 220 -20165 220 -20198 220 - 3040-4460 220 - 30405470 22030405725 225 -20110 225 -20115 225 -20120 225 -20125 225 -20135 225 -20145 225 -20150 225 -20198 225- 3035 -5299 2402010 -5835 245 -20110 245 -20115 245 -20120 245 -20125 245 -20130 245 -20135 245 -20140 245 -20150 245 -20198 245- 30105305 255 -20110 255 -20115 255 -20120 255 -20125 255 -20135 255 -20145 255 -20150 255 -20198 26020110 260 -20115 26020120 26020125 26020135 26020145 26020150 Account Summary Account Name State income tax withh Wage garnishments Deferred compensation Credit union deposits Health ins premiums w PARS alternate retirem Flexible spending with PERS payable Gasoline & diesel Transportation service Excursions Federal income tax wit FICA tax payable Medicare tax payable State income tax withh Deferred compensation Credit union deposits Health ins premiums w PARS alternate retirem PERS payable Fare box revenue Transportation service Bus pass subsidy Federal income tax wit FICA tax payable Medicare tax payable State income tax withh Deferred compensation Credit union deposits Health ins premiums w PERS payable Other professional /tec Office equipment Federal income tax wit FICA tax payable Medicare tax payable State income tax withh Wage garnishments Deferred compensation PERS buy -back withhel Health ins premiums w PERS payable Electricity Federal income tax wit FICA tax payable Medicare tax payable State income tax withh Deferred compensation Credit union deposits Health ins premiums w PERS payable Federal income tax wit FICA tax payable Medicare tax payable State income tax withh Deferred compensatio Credit union deposits Health ins premiums w f Expense Amount e 346.53 63.30 559.54 wi 303.72 it 204.31 e 38.54 he 39.95 2,902.80 163.17 s 53,060.63 853.75 h 401.49 290.85 117.04 e 101.87 100.43 wi. 59.99 it , � 31.57 e 92.90 732.21 - 5,792.00 s, 109,594.59 i 13,370.00 h 130.80 282.99 i 78.90 e 45.46 118.35 wi 99.99 It 69.55 695.69 h 4,985.00 627.75 In 345.94 343.39 95.70 e 104.54 1.00 221.99 d 4.35 it 122.62 901.80 36,127.10 h 3.00 2.33 0.64 e 0.83 3.23 wi 5.55 it 0.39 5.61 h 5,450.84 3,194.76 890.88 e 1,778.95 n 1,421.54 wi 43.74 it 371.26 Payment Dates: 3/29/2012.4/11/2012 Payment Amount 346.53 63.30 559.54 303.72 204.31 38.54 39.95 2,902.80 163.17 53,060.63 853.75 401.49 290.85 117.04 101.87 100.43 59.99 31.57 92.90 732.21 - 5,792.00 109,594.59 13,370.00 130.80 282.99 78.90 45.46 118.35 99.99 69.55 695.69 4,985.00 627.75 345.94 343.39 95.70 104.54 1.00 221.99 4.35 122.62 901.80 36,127.10 3.00 2.33 0.64 0.83 3.23 5.55 0.39 5.61 5,450.84 3,194.76 890.88 1,778.95 1,421.54 43.74 371.26 4/12/2012 10:36:55 AM ! Page 20 of 23 'i lilly• g j1 I ' City Expense Approval Report #12.22 Payment Dates: 3 /29/2012 - 4/11/2012 Account Summary Account Number Account Name Expense Amount Payment Amount 260.20170 Flexible spending withhe 7.99 7.99 260 -20198 PERS payable 6,174.22 6,174.22 260.5205 -5705 Program expenses 18,500.00 18,500.00 260 -5205 -5720 Community contribution 3,836.16 3,836.16 270 -20110 Federal income tax with 189.27 189.27 270 -20115 FICA tax payable 165.37 165.37 270 -20120 Medicare tax payable 46.08 46.08 270 -20125 State income tax withhe 62.18 62.18 270 -20135 Deferred compensation 192.72 - 192.72 270 -20150 Health ins premiums wit 25.98 25.98 270 -20198 PERS payable 463.10 463.10 275 -20310 Retentiori payable - 3,041.00 - 3,041.00 275 - 5210 -5705 Program expenses 30,410.00 30,410.00 301 -20110 Federal income tax with 646.04 646.04 301 -20115 FICA [ax payable 552.08 552.08 301 -20120 Medicare tas payable 230.10 230.10 301 -20125 State income tax withhe 182.45 .182:45 301 -20135 Deferred compensation 481.75 481.75 301 -20145 Credit union deposits wi 124.99 124.99 301 -20150 Health ins premiums wit 171.18 171.18 301 -20165 PARSalternate retireme 196.86 196.86 301 -20198 PERS payable 1,494.29 1,494.29 301- 6005 -5245 Technical Services 4,620.00 4,620.00 301 - 6005 -5299 Other professional /tec 11,490.00 11,490.00 301 -6005 -5330 Grounds repair& maint 1,381.13 1,381.13 301 - 6005 -5395 Construction'services 20,674.09 20,674.09 301- 6005 -5605 16 eneral supplies 914.44 914.44 315 -20110 Federal income tax with 125.91 125.91 315 -20115 FICA tax payable 50.24 50.24 315 -20120 Medicare tax payable 46.62 46.62 315 -20125 State income tax withhe 27.38 27.38 315 -20135 Deferred compensation 35.44 35.44' 315 -20145 Credit union deposits wi 13.49 13.49 315 -20150 Health ins premiums wit 13.58 13.58 315 -20165 PARS alternate retireme 84.38 84:38 315 -20198 PERS payable 123.84 123.84 615 -24005 Refundable Deposits 1,715.00 1,715.00 901 -10115 Payroll Checking - BOW 161,970.54 161,970.54 ". Grand Total: 1,326,815.25 1,326,815.25 i Project Account Summary _ Project Account Key Expense Amount Payment Amount "None" 1,190,912.40 1,190,912.40 02 87.29 87.29 07 102.23 102.23 08 - 185.86 185.86 11 'r 329.10 329.10 11001 -999 8,500.00 8,500.00 11004 -999 _ - 10,000.00 10,000.00 11018 -999 30,410.00 30,410.00 11025 -999 1,533.08 1,533.08 11028 -999 c ".t . � {a;P 89.43 89.43 11041 -999 I II 'II 60.00 60.00 11044 -999 I 4 , i;;;e i- I; 30,003.64 30,003.64 11471 -999 y. i � 2,000.00 2,000.00 14102 -999 74.95 74.95 14201 - 999 °:i r.p 146.00 146.00 14202 -999 :1��1 } 1'�� 974.31 974.31 "X _ � 4/12/2012 10:36:55 AM � '" ''I Page 21 of 23 di I � i City Expense Approval Report p12 -22 Project Account Key 14301 -999 14302 -999 14401 -999 14402 -999 20 21 21001 -310 21002 -401 21003 -310 21003 -998 21011 -310 21843 -401 21845 -310 21845 -401 24001 -401 26001 -310 27001 -310 31002 -405 31003 -310 31004 -105 31004 -301 31004 -305 31004 -310 31004 -999 31006 -201 31006 -301 31006 -999 34 38 39 40 41 41004 -310 41011 -401 41012 -999 42 43 44 - 45 45003 -105 46 47 48 49 51 52 53 54 55 56 57 58 , 59 60 61 62 63 64 Project AccountSummary;i }F Expense Amount 148.50 } j ' 74.95 55.00 .. 1,622.08 I 43.64 32.24 270.00 1,400.00 270.00 i 858.08 1, ! 900.00 875.00 I I 450.00 1,050.00 • �•' •• • 1,050.00 1,170.00 540.00 74.37 180.00 1,168.00 !` 3,720.28 •� j!. 4,620.00 6,000.00 9,895.51 2,000.00 1,934.67 403.77 1,125.70 94.37 207.60 117.13 51.51 180.00 960.00 i - 2,093.65 51.11 83.75 75.00 149.02 1,513.75 72.74 60.55 315.68 237.09 406.56 r 535.92 182.63 181.36 173.00 201.71 121.10 391.22 . i 193.25 1 ' 157.04 f'h 90.83 126.61 160.42 242.21 4/12/2012 10:36:55 AM Payment Dates: 3/29/2012 - 4/11/2012 Payment Amount 148.50 74.95 55.00 1,622.08 43.64 32.24 270.00 1,400.00 270.00 858.08 900.00 875.00 450.00 1,050.00 1,050.00 1,170.00 540.00 74.37 180.00 1,168.00 3,720.28 4,620.00 6,000.00 9,895.51 2,000.00 1,934.67 403.77 1,125.70 94.37 207.60 117.13 51.51 180.00 960.00 2,093.65 51.11 83.75 75.00 149.02 1,513.75 72.74 60.55 315.68 237.09 406.56 535.92 182.63 181.36 173.00 201.71 121.10 391.22 193.25 157.04 90.83 126.61 160.42 242.21 Page 22 of 23 1 City Expense Approval Report #12.22 - Payment Dates: 3/29/2012 - 4/11/2012 Project Account Summary Project Account Key Expense Amount Payment Amount 65 48.36 48.36 Grand Total: 1,326,815.25 1,326,815.25 i i i a I 1 i C: i 4/12/2012 10:36:55 AM Page 23 of 23 'I 11" , Ii •• fi Vii! � � �i �• s 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 -22 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,326,815.25 NUMBERED 76967 THROUGH 77087 was duly and regularly approved and adopted by the Rosemead City Council on the 24th of April, 2012, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Abstain:None Absent: None Gloria Molleda City Clerk