Loading...
CC - 2012-21 - Claims and DemandsCITY 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, i 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. I I. STEVEN nRISCO E LRE FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 24 OF APRIL, 2012. SANDRA AMAENTOe MAYOR ATTEST:Vl ; GL IA MO LEDA APPROVED AS TO FORM: CITY CLERK RA EL RICHMAN CITY ATTORNEY i 0 i • 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 i 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 Tern Armenta 101 - 3025 -5299 Dun & Bradstreet - Solid Waste 549.00 Fraudulent Charge 44.50 Credit for Fraudulent Charge -44.50 City T061: 2,922.59 Grand Total Paid: 5 2,922.59 City of Rosemead, CA Check Register Packet:APPKT00536 -03 -28 -2012 CITY By Check Number Vendor Number - Name Payment Date Payment Type Payment Amount Number Bank Code: APCITY -City Cash in Treasury-Pool R10276 ADELA SOLORIO 03/28/2012 Regular 300.00 76834 2114 AMERICA SHREDDING 03/28/2012 Regular 60.00 76835 R10271 ANN GONZALES 03/28/2012 �'; Regular 300.00 76836 2186 AT &T 03/28/2012 Regular 94.18 76837 2199 ATHENS SERVICES 03/28/2012 Regular 13,992.51 76838 251 BANK OF AMERICA NT &SA 03/28/2012 1 Regular - . 2,922.59 76839 2363 .. BARR & CLARK 03/28/2012 Regular 225.00 76840 R10286 BIANCA FLORES 03/28/2012 i Regular - 300.00 76841 R10281 C &H INTERNATIONAL 03/28/2012 Regular 1,000.00 76842 2455 CA SHOPPING CART 03/28/2012 i Regular 612.00 76843 2897 - CAL PUBLIC EMPLOYEES (CaIPERS) 03/28/2012 Regular 42,125.13 76844 2899 CEM CONSTRUCTION CORPORATION 03/28/2012 Regular 8,787.50 76845 2453 CHARTER COMMUNICATIONS 03/28/2012 Regular 46.99 76846 R10289 CHILUI 03/28/2012 Regular 40.00 76847 2630 CITY OF SOUTH EL MONTE 03/28/2012 Regular 2,000.00 76848 R10280 CONNIE 0. YUEN 03/28/2012 Regular 47.00 76849 2483 CONSTRUCTION 2000 03/28/2012 Regular 15,552.00 76850 1537 CORRINE CHU 03/28/2012 Regular 1,016.40 76851 2654 CUSTOM COFFEE PLAN - 03/28/2012: Regular 60.85 76852 2745 DAVID MONTGOMERY SCOTT 03/28/2012 Regular 89.19 76853 2757 DEPARTMENT OF JUSTICE 03/28/2012 Regular - 64.00 76854 433 DEPT OF TRANSPORTATION 03/28/2012 ! Regular 4,194.98 76855 427 DEPT. OF ANIMAL CONTROL 03/28/2012 Regular 3,346.93 76856 2774 - DIGITAL MAP PRODUCTS 03/28/2012 Regular. 1,917.00 76857 R10274 - DOMINGA RODRIGUEZ 03/28/2012 : Regular 300.00 76858 460 DUNN- EDWARDS CORPORATION 03/28/2012 Regular - 201.73 76859 465 EC CONSTRUCTION 03/28/2012 ; - Regular 256,188.77 76860 1038 EL MONTE COURTHOUSE 03/28/2012. Regular 50.00 76861 R10266 ENRIQUE HOLGUIN 03/28/2012! , Regular - 50.00 76862 3026 ENVIROTEK CORPORATION 03/28/2012 � Regular - 811.66 76863 1433 ERNEST TORRES 03/28/2012 Regular 322.00 76864 504 FAMILY COUNSELING SERVICE 03/28/2012 Regular 3,272.00 76865 642 FLINT TRADING INC. 03/28/2012 Regular 529.96 76866 3262 - FORMOSA CLEANERS 03/28/2012.; Regular " 156.10 76867 3336 FORTEL TRAFFIC, INC. 03/28/2012 Regular 250.00 76868 3311 FRY'S ELECTRONICS INC. 03/28/2012 Regular 31.53 76869 3786 GARY WILLIAMS 03/28/2012,;. Regular 194.80 76870 R10287 GLORIA OROS 03/28/2012 , ' Regular 300.00 76871 3684 GOLDEN ROSE FLORIST 03/28/2012 Regular 13.05 76872 1360 GOLDEN STATE WATER CO. 03/28/2012. Regular 742.19 76873 3458 GRANICUS, INC. 03/28/2012 Regular 1,699.45 76874 4018 HOMETOWN RENTALS 03/28/2012 Regular 64.60 76875 695 INLAND EMPIRE STAGES 03/28/2012 Regular 1,741.00 76876 685 INTERSTATE BATTERY SYSTEM 03/28/2012 Regular 86.95 76877 6042 JACQUELINE REYES 03/28/2012 Regular 482.30 76878 1318 JEAN SHERWOOD -SCOTT 03128/2012 Regular 56.78 76879 4137 JEFFS SPORTING GOODS 03/28/2012 , Regular 51.87 76880 720 JHM SUPPLY LANDSCAPE AND IRRIG< 03/28/2012 ; . Regular 277.99 76881 570 JOE A. GONSALVES 03/28/2012 .; •.. Regular 7,500.00 76882 R10290 JOE DURAN 03/28/2012 S Regular - 300.00 76883 R10278 JOSE PANTOJA - ' 03/28/2012 i Regular 300.00 76884 1095 JUDICIAL DATA SYSTEMS 03/28/2012 Regular. 2,257.48 76885 770 KELLY PAPER COMPANY 03/28/2012 ' Regular 1,895.50 76886 R10284 KHAITAN NGO 03/28/2012 Regular 636.00 76887 4/5/201.2 6:51:333 AM �', rI i Page 1 of 4 r ; i t i Check Register - Packet: APPKT00536-03-28 -2012 CITY Vendor Number Name Payment Date Payment Type Payment Amount Number 857 LA COUNTY DEPT PUBLIC WORKS 03/28/2012 Regular ; 484.10 76888 830 LEAGUE OF CALIF CITIES 03/28/2012 Regular 70.00 76889 R10275 LETICIA CARRILLO 03/28/2012 Regular 500.00 76890 R10279 LETICIA CARVAJAL 03/28/2012 Regular 285.00 76891 R10283 LEYNA NGHIEM 03/28/2012 Regular 316.00 76892 R10215 LUCY PEREZ 03/28/2012 Regular 300.00 76893 370 ," MARGARET CLARK 03/28/2012 Regular 150.00 76894 5077 MARTIN GUTIERREZ 03/28/2012 Regular " 240.00 76895 959 MISSION SUPER HARDWARE 03/28/2012 Regular 26.95 76896 R10285 NGAN CHENG 03/28/2012 Regular .300.00 76897 R10282 NHAT PHAN 03/28/2012 Regular 100.00 76898 1090 O'DONNELL 03/28/2012 Regular 46.68 76899 5550 OFFICE DEPOT INC. 03/28/2012 Regular 1,204.00 76900 5607 PACIFIC TELEMANAGEMENT 03/28/2012. Regular 153.00 76901 5792 PARS 03/28/2012 Regular 3,243.38 76902 6478 PATRICK SHEA 03/28/2012 Regular 15.54 76903 5781 PEOPLE FOR PEOPLE 03/28/2012 Regular 2,405.63 76904 1119 PERKINS MOBILE AUTO GLASS 03/28/2012 Regular 208.75 76905 4888 PLUMBING WHOLESALE OUTLET 03/28/2012 Regular 376.49 76906 1142 POST ALARM SYSTEMS INC. 03/28/2012 Regular 222.80 76907 5666 PRINCIPAL FINANCIAL GROUP 03/28/2012 Regular 6,814.61 76908 5668 PROTECTION ONE 03/28/2012 Regular 39.09 76909 5803 QUALITY IMAGING SUPPLIES 03/28/2012 Regular, 322.39 76910 5808 QUINN RENTAL SERVICES 03/28/2012 Regular 659.03 76911 6267 RADIOSHACK CORPORATION 03/28/2012 Regular 18.96 76912 R10272 RENEE FARRIS 03/28/2012 Regular 300.00 76913 1199 RENT ATOOL 03/28/2012 Regular. 267.09 76914 6015 REPUBLIC ELECTRIC ITS INC 03/28/2012 Regular 4,868.81 76915 R10291 REY PAPA 03/28/2012 Regular 300.00 76916 6381 ROADLINE PRODUCTS INC. 03/28/2012 Regular 390.85 76917 R10277 ROSALIND YOUNG 03/28/2012 Regular, 500.00 76918 6576 SAFEWAY SIGN COMPANY 03/28/2012 Regular 319.73 76919 6556 SAM'S CLUB 03/28/2012 Regular 585.64 76920 1310 SAN GABRIEL VALLEY WATER 03/28/2012 Regular 3,018.21 76921 6584 SENNA TREE COMPANY 03/28/2012 Regular 4,900.00 76922 2259 SHERI BERMEIO 03/28/2012 Regular 132.34 76923 6585 SIERRA LANDSCAPE DEVELOPMENT, 103/28/2012 Regular 575.00 76924 6686 SILVIA LLAMAS 03/28/2012 Regular 110.00 76925 6468 SKY BLUEPRINT & SUPPLIES INC. 03/28/2012 Regular, 384.92 76926 1340 SO CAL GAS CO 03/28/2012 Regular i 4,107.13 76927 1330 SO. CALIF. EDISON CO 03/28/2012 Regular 44,945.26 76928 3253 SOUTHERN CALIFORNIA HOUSING Rli 03/28/2012 Regular - 1,602.48 76929 1384 SPARKLETTS 03/28/2012 Regular 231.37 76930 664 STAPLES, INC. 03/28/2012 Regular 381.67 76931 R10292 STELLA PAPA 03/28/2012 Regular 240.00 76932 6454 SUNBELT RENTALS INC. 03/28/2012 Regular 128.98 76933 6773 TELEPACIFIC COMMUNICATION 03/28/2012 Regula 5,124.46 76934 6741 TEMPLE CITY LAWNMOWER& 03/28/2012 Regular 240.29 76935 1436 TOMARK SPORTS, INC 03/28/2012 Regular 215.49 76936 6778 TRAFFIC MANAGEMENT, INC. 03/28/2012 Regular 1,848.12 76937 6763 TRUGREEN LANDCARE 03/28/2012 Regular 17,505.00 76938 1460 - UNDERGROUND SERVICE ALERT 03/28/2012 Regular 100.50 76939 6976 UNITED PUMPING SERVICE 03/28/2012 Rular 1,793.09 76940 7294 VISION SERVICE PLAN 03/28/2012 Reg 1,466.24 76941 7571 WEST COAST ARBORIST, INC. 03/28/2012 Regular. 30,006.00 76942 1525 WILLDAN ASSOCIATES 03/28/2012 Regular 1,112.50 76943 2132 WILLIAMALARCON 03/28/2012 Regular - 148.08 76944 R10273 WILLIAM GARCIA 03/28/2012 Regular, 300.00 76945 4/5/2012 8:51:33 AM Page 2 of 4 Check Register Vendor Number 9997 Name ZUMAR INDUSTRIES, INC l Payment Date 03/28/2012'; 1 Bank Code APCITy Summary Payment Type i Regular Checks Manual Checks I_ Voided Checks Bank Drafts EF 's I. i ' I 1 i .. q�!'g c Packet: APPk700536-03.28 -2012 CITY Payment Type Payment Amount Number Regular 1,112.71 76946 .i. Count Amount • 113 527,622.32 0 0.00 0 0.00 0 0.00 0 0.00 113 - 527,622.32 4/S/2012 8:51:33 AM Page 3 of 4 Check Register 4151201.2. 8:51:33 AM Fund Name 901 City Treasury Fund i ! I '1 I Fund Summary Period 3/2012 j . I. j ii Packet: APPKT0053"3- 28-2012 CITY Summary Amount 527,622.32 527,622.32 Check Register City of Rosemead, CA Packet: APPKT00550 -03 -28 -2012 CITY DRAFTS By Check Number Vendor Number Name Bank Code: APCITY -City Cash In Treasury-Pool 2181 BANK OF THE WEST 5175 NEC FINANCIAL SVCS, LLC Payment Date, Payment Type 03/28/2012 �,. Bank Draft 03/28/2012 - � i Bank Draft Bank Code APCITY 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 I. 0 0.00 2 7,121.04 i 1 t i I t . 4/5/2012 8:47:06 AM e. Payment Amount Number 5,070.77 DFT0000532 2,050.27 DFf0000533 Page I of 2 Check Register 4 /b /1U1L d:4 /:Ub AM Fund Name 901 City Treasury Fund fspi , f I . Fund Summary Period 3/2012, i i I i I Packet: APPKMSSO -03 -2 8-2012 CITY DRAFTS Summary Amount 7,121.04 7,121.04 Payment Number Vendor: ADELA SOLORIO 76834 City of Rosemead, CA Payable Number 1306FAC City Expense Approval Report #12 -21 By Vendor Name . Payment Dates 3/15/2012 - 3/28/2012 Payable Description Account Number Amount FACILITY USE REFUND 615 -24005 300.00 Vendor ADELA SOLORIO Total: 300.00 DEPT SUPPLIES 101- 1325 -5605 60.00 Vendor AMERICA SHREDDING Total: 60.00 FACILITY USE REFUND 615 -24005 ,; 300.00 Vendor ANN GONZALES Total: 300.00 T -SHIRT REFUND 615 -24005 15.00 - Vendor ASHLEY SOTO Total: 15.00 UTILITYSERVICE 220 -3040 -5725 94.18 Vendor AT &T Total: 94.18 STREET SWEEP /FEB 2012 201- 3010 -5355 13,9 Vendor ATHENS SERVICES Total: 13,992.51 TRAVEL & MEETING 101- 3035 -5605 1,386.65 EXPENSES, TRAVEL & MEETING 101- 3025 -5299 549.00 EXPENSES - TRAVEL &MEETING 101 - 2035 -5605 38.06 EXPENSES TRAVEL & MEETING 101- 1115 -5465 220.00 EXPENSES; TRAVEL & MEETING 101 -4001 -5435 80.00 EXPENSES ; TRAVEL & MEETING 101- 1105 -5435 484.50 EXPENSES I' ' TRAVEL & MEETING 101- 3030 -5605 138.88 EXPENSES TRAVEL &MEETING 101 - 1205 -5435 25.50 EXPENSES Vendor BANK OF AMERICA NT&SA Total: 2,922.59 ACCOUNTING LEASE /MARCH 505- 1315 -5930 796.59 2012 ACCOUNTING LEASE /MARCH 505 -20010 .. .. 4,274.18 2012 Vendor BANK OF THE WEST Total: 5,070.77 I LBP INSP /34361VAR 260 - 5205 -5705 225.00 Vendor BARR &CLARK Total: 225.00 FACILITY USE REFUND 615 -24005 300.00 - Vendor BIANCA FLORES Total: 300.00 SANITATION REFUND 615 -24015 1,000.00 Vendor C&H INTERNATIONAL Total: 1,000.00 i - Page 1 of 24 I Vendor: AMERICA SHREDDING 76835 49269 Vendor: ANN GONZALES 76836 1363FAC Vendor: ASHLEY SOTO 76828 03 -27- 2012 /FINAL PAY Vendor: AT &T 76837 03 -28 -2012 Vendor: ATHENS SERVICES 76838 3970020212 Vendor: BANK OF AMERICA NT&SA 76839 02/12 -03/11/2012 76839 02/12- 03/11/2012 76839 02/12- 03/11/2012 76839 02/12- 03/11/2012 76839 02/12 - 03/11/2012 76839 02/12- 03/11/2012 76839 02/12- 03/11/2012 76839 02/12- 03/11/2012 Vendor: BANK OF THE WEST DFT0000532 MARCH 2012 DFT0000532 MARCH 2012 Vendor: BARR & CLARK 76840 34349 Vendor: BIANCA FLORES 76841 1350FAC Vendor: C&H INTERNATIONAL 76842 R00006733 4/5/2012 2:46:49 PM City Expense Approval Report p12 -21 Payment Dates: 3/15/2012 - 3/28/2012 Payment Number Payable Number Payable Description Account Number Amount Vendor: CA SHOPPING CART 76843 132136 SHOPPING CART RET /JAN 101 - 3010 -5299 612.00 2012 Vendor CA SHOPPING CART Total: 612.00 Vendor: CAL PUBLIC EMPLOYEES (CaIPERS) 76844 100000013305054/A Blue Shield HMO B. t 101 -20150 255.36 Alarcon /APRIL 2012 ' 76844 100000013105054/B Blue Shield Netvalue 1 260 -20150 171.31 Withholding/APRIL 2012 76844 100000013105054/B Blue Shield Netvalue t 101 -20150 885.57 Withholding/APRIL 2012 - 76844 100000013105054 /0 Blue Shield Netvalue I 315 -20150 63.24 Withholding/APRIL 2012 76844 100000013105054/B Blue Shield Netvalue 201 -20150 65.88 Withholding/APRIL 2012 76844 - 300000013105054/B Blue Shield Netvalue 220 -20150 43.92 Withholding/APRIL 2012 i 76844 100000013105054/C PERS Select 301 -20150 77.26 Withholding/APRIL 2012 76844 100000013105054/C PERS Select 101- 20150 442.10 Withholding/APRIL 2012 76844 100000013105054/C PERS Select 215 -20150 64.38 Withholding/APRIL 2012 (' 76844 10000D013105054/C PERS Select 225 -20150 133.06 Withholding/APRIL 2012 X76844 100000013105054/C PERS Select 201 -20150 55.80 Withholding/APRIL 2012 76844 300000013105054/D Blue Shield HMO 201 -20150 342.17 Premium /APRIL 2012 ' 76844 100000013305054/D Blue Shield HMO ! 245 -20150 495.41 Premium /APRIL 2012 76844 100000013105054 /1) Blue Shield HMO i 101 -20150 7,173.10 Premium /APRIL 2012 . 76844 100000013105054 /1) Blue Shield HMO 260.20150 523.48 Premium /APRIL 2012 76844 300000013105054/D Blue Shield HMO 215 -20150 275.78 Premium /APRIL 2012 76844 100000013105054 /1) Blue Shield HMO 225 -20150 51.06 Premium /APRIL 2012 76844 100000013105054/D Blue Shield HMO 220.20150 51.08 Premium /APRIL 2012 76844 100000013105054 /1) Blue Shield HMO 301 -20150 63.85 Premium /APRIL2012 76844 100000013105054 /1) Blue Shield HMO 270 -20150 63.85 Premium /APRIL 2012 76844 100000013105054/E KAISER PREMIUM 101 -20150 3,381.55 WITHHOLDING /APRIL 2012 76844 100000013305054/E KAISER PREMIUM 270 -20150 60.53 WITHHOLDING /APRIL 2012 76844 100000013105054/E KAISER PREMIUM 225 -20150 18.60 WITHHOLDING /APRIL 2012 76844 100000013305054/E KAISER PREMIUM 245 -20150 42.96 WITHHOLDING /APRIL 2012 76844 100000013105054/E KAISER PREMIUM 220 -20150 46.56 WITHHOLDING /APRIL 2012 76844 100000013105054/E KAISER PREMIUM 315 -20150 2.57 WITHHOLDING /APRIL 2012 76844 1000D0013105054/E KAISER PREMIUM 201 -20150 381.82 WITHHOLDING /APRIL 2012 76844 100000013105054/E KAISER PREMIUM .. 301 -20150 428.43 WITHHOLDING /APRIL 2012 76844 100000013105054/E KAISER PREMIUM 215 -20150 356.19 WITHHOLDING /APRIL 2012 !I i.' 4/5/2012 2:46:49 PM - Page 2 of 24 :,! i'j'� .: • City Expense Approval Report 012 -21 Payment Number Payable Number 76844 1000000131050541E 76844 100000013305054/F 76844 100000013305054/F 76844 100000013105054/F 76844 100000013105054 /1' 76844 100000013105054/F 76844 100000013105054 76844 100000013105054 76844 100000013105054 76844 100000013105054 76844 100000013105054 76844 100000013105054 76844 - 100000013105054 76844 100000013105054 76844 100000013105054 76844 100000013105054 /3 76844 100000013105054/G 76844 100000013105054/G 76844 100000013105054/G 76844 100000013105054/G 76844 300000013105054/G 76844 100000013305054/G 76844 - 100000013105054/G 76844 300000013105054/G 76844 300000013105054/G 76844 300000013105054/1-1 76844 300000013105054/1 76844 100000013105054/1-1 76844 300000013105054/1 76844 100000013305054/H 76844 100000013305054/1-1 76844 100000013305054/H Payable Description KAISER PREMIUM WITHHOLDING /APRIL 2012 PERS Choice Withholding/APRIL 2012 PERS Choice Withholding/APRIL 2012 PERS Choice Withholding/APRIL 2012 PERS Choice Withholding/APRIL 2012 PERS Choice Withholding/APRIL 2012 HEALTH PREMIUMS /APRIL 2012 HEALTH PREMIUMS /APRIL 2012 ! HEALTH PREMIUMS /APRIL 2012 , HEALTH PREMIUMS /APRIL 2012 HEALTH PREMIUMS /APRIL 2012 HEALTH PREMIUMS /APRIL 2012 HEALTH PREMIUMS /APRIL 2012 HEALTH PREMIUMS /APRIL 2012 HEALTH PREMIUMS /APRIL 2012 HEALTH PREMIUMS /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 /APRIL 2012 Blue Shield HMO Premium /APRIL 2012 Blue Shield HMO Premium /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 - 3/28/2012 Account Number Amount • 260 -20150 356.20 215 -20150 131.47 101 -20150 6,468.50 260 -20150 729.16 225 -20150 36.83 245 -20150 36.83 101- 1325 -5545 214.53 101 -4015 -5130 465.63 101 - 13105130 465.63 • 101 - 40205130 1,836.14 101 - 11205130 112.00 . 101- 1325 -5130 - 2,938.64 101 -4005 -5130 904.88 101 -5105 -5130 432.43 260 - 4030 -5130 465.63 101 - 4005 -5130 - 7,384.60 27020150 63.82 301 -20150 63.84 225 -20150 51.07 22020150 51.08 215 -20150 275.79 101 -20150 7,173.04 26020150 523.50 201 -20150 342.16 245 -20150 495.39 201 -20150 381.81 215 -20150 356.21 101 -20150 3,367.62 301 -20150 447.07 245 -20150 46.56 225 -20150 9.28 • 255 -20150 3.47 4/5/2012 2:46:49 PM Page 3 of 24 City Expense Approval Report 412 -21 Payment Number Payable Number 76844 100000013105054/1 1 76844 300000013105054/H 76844 100000013105054/H 76844 300000013105054 /1 76844 100000013105054 /1 76844 100000013305054 /1 76844 300000013305054 /1 76844 100000013305054 /1 76844 100000013305054/K 76844 1000000133050541K 76844 100000013305054/K 76844 300000013305054/K 76844 100000013305054/K 76844 100000013105054 /1- i +76844 100000013105054 /1. 76844 I 100000013105054 /1. • 76844 100000013105054 /1. 1 76844 100000013105054 /1. 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 Payable Description KAISER PREMIUM WITHHOLDING /APRIL 2012 KAISER PREMIUM WITHHOLDING /APRIL 2012 KAISER PREMIUM 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 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 PERS Choice Withholding/APRIL 2012 PERS Choice Withholding/APRIL 2012 PERS Choice Withholding/APRIL 2012 PERS Choice Withholding/APRIL 2012 PERS Choice Withholding/APRIL 2012 Blue Shield HMO B. Alarcon /APRIL 2012 Payment Dates: 3/15/2012 - 3/28/2012 9,250.00 7 Account Number Amount 260 -20150 356.21 j 27040150 60.53 220 -20150 i 46.57 201 -20150 65.89 '. 26040150 171.31 • 101 -20150 901.27 220 -20150 43.92 315 -20150 47.49 215 -20150 64.38 + 101- 20150 442.12 301 -20150 77.22 201 -20150 � 55.80 I 1 225 -20150 133.07 1' 260 -20150 729.17 215 -20150 131.47 225 -20150 36.83 245 -20150 36.83 101 -20150 6,468.49 1+ r 101 -20150 255.36 Vendor CAL PUBLIC EMPLOYEES (Ca1PERS) Total: 42,125.13 PAYROLL WITHHOLDING /03- 101 -20130 112.50 18 -2012 Vendor CALIFORNIA STATE Total: 112.50 PROF SVC /RCRC PLAZA/CORRIDOR PROFSVC /RCRC PLAZA/CORRIDOR UTILITY SERVICE CLASS REFUND CLASS REFUND NET PAYROLL/03 -18 -2012 NET PAYROLL/03 -27 -2012 FINAL PAY 301 -20310 - 462.50 301 -6005 -5395 9,250.00 Vendor CEM CONSTRUCTION CORPORATION Total: 8,787.50 101- 1325 -5420 46.99 Vendor CHARTER COMMUNICATIONS Total: 46.99 ' 101- 4020 -4305 20.00 101 - 4020 -4305 20.00 Vendor CHI LUI Total: i 40.00 901 -10115 159,938.08 + 901 -10115 137.06 Vendor CITY OF ROSEMEAD Total: 160,075.14 Page 4 of 24 �I .;!1.1 City Expense Approval Report #12 -21 Payment Number Payable Number Payable Description Vendor: CITY OF SOUTH EL MONTE 76848 3030 SR60 COALITION /MAR 2012 Vendor: CONNIE O. YUEN 76849 2001624.003 EXCURSION REFUND i Vendor: CONSTRUCTION 2000 76850 03 -18- 2012 /3908 TEMPLE CI HOME IMP/3908 TEMPLE CITY 76850 03 -18- 2012 /3908 TEMPLE CI HOME IMP /3908 TEMPLE CITY 76850 03 -24- 2012 /3908 TEMPLE CI HOME IMP/3908 TEMPLE CITY 76850 03 -24- 2012 /3908 TEMPLE CI HOME IMP/3908 TEMPLE CITY 1 Vendor: CORRINE CHU " 76851 03/06- 04/01/2012 CLASS INSTRUCTOR I 1 Vendor: CUSTOM COFFEE PLAN 76852 18634936RI DEPT SUPPLIES 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 INV005876 Vendor: DOMINGA RODRIGUEZ 76858 1148FAC, Vendor: DUNN - EDWARDS CORPORATION 76859 2137119621 76859 2137119734 76859 2137127157 Vendor: EC CONSTRUCTION 76860 15029 /PMTR6 76860 15029/PMT86 Vendor: EL MONTE COURTHOUSE 76861 FEBRUARY 2012 4/5/2012 2:46:49 PM Payment Dates: 3/15/2012 - 3/28/2012 Account Number Amount 225- 1105 -5240 2,000.00 Vendor CRY 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 CELL PHONE REIMB /JAN 201 101- 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 M_AINT /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 DEPT SUPPLIES 101- 3010 -5605 DEPT SUPPLIES 101- 3010 -5605 - DEPT SUPPLIES 101.3030 -5605 Vendor DUNN- EDWARDS CORPORATION Total: RCRC PLAZA /PMT#6 RCRC PLAZA /PMTg6 ff PARKING CITPROC /FEB 2012 , I'. r 301 - 6005 -5395 301 - 20310 , . .. Vendor EC CONSTRUCTION Total: 35.75 83.45 82.53 201.73 284,654.19 - 28,465.42 256,188.77 101 - 2020 -5299 50.00 Vendor EL MONTE COURTHOUSE Total: 50.00 Page 5 of 24 City Expense Approval Report #32.21 Payment Number Payable Number Vendor: ENRIQUE HOLGUIN 76862 1399FAC Vendor: ENVIROTEK CORPORATION 76863 C -1749 i Vendor: ERNEST TORRES 76864 02/23 - 03/29/2012 Vendor: F&L FEDERAL CREDIT UNION 76807 03 -18 -2012 76807 03 -18 -2012 76807 03 -18 -2012 76807 03 -38 -2012 76807 03 -18 -2012 76807 03 -18 -2012 76807 03 -18 -2012 76807 03 -18 -2012 Vendor: FAMILY COUNSELING SERVICE 76865 FEBRURARY 2012 Vendor: FLINT TRADING INC. 76866 140260 Vendor: FORMOSA CLEANERS 76867 268 -646 76867 269 -987 76867 270 -388 76867 270 -392 76867 270 -395 76867 270 -477 76867 270 -641 76867 270 -867 76867 270-897 76867 270 -943 76867 271 -045 76867 271 -403 76867 271 -693 76867 271 -912 76867 272 -073 76867 272 -082 76867 272 -223 76867 272 -289 76867 272 -514 76867 272 -785 Vendor: FORTEL TRAFFIC, INC. 76868 6864 i Payable Description I FACILITY USE REFUND DEPT SUPPLIES CLASS INSTRUCTOR I„ i PAYROLL WITHHOLDING /03- 18 -2012 PAYROLL WITHHOLDING /03- 18 -2012 i PAYROLL WITHHOLDING /03- 18 -2012 PAYROLL WITHHOLDING /03- 18 -2012 PAYROLL WITHHOLDING /03- 18 -2012 PAYROLL WITHHOLDING /03- 18 -2012 h PAYROLL WITHHOLDING /03- 18 -2012 PAYROLL WITHHOLDING /03- 18 -2012 COUNSELING SVCS /FEB 2012 I TRAFFIC SIGNS & MARKINGS rl UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING„ UNIFORM CLEANING 7 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 TRAFFIC SIGNAL MAINT Payment Dates: 3/15/2012 - 3/28/2012 Account Number Amount 615 -24005 50.00 Vendor ENRIQUE HOLGUIN Total: 50.00 101- 3010 -5605 - - 811.66 Vendor ENVIROTEK CORPORATION Total: 811.66 101 - 4010 -5505 - 322.00 Vendor ERNEST TORRES Total: 322.00 101 -20145 3,133.05 255 -20145 9.03 215 -20145 303.74 220 -20145 60.00 ,260 -20145 43.72 201 -20145 90.00 301 -20145 125.01 225 -20145 99.99 Vendor F&A FEDERAL CREDIT UNION Total: 3,864.54 260 -5205 -5705 3,272.00 Vendor FAMILY COUNSELING SERVICE Total: 3,272.00 201 - 3010 -5660 529.96 Vendor FLINT TRADING INC. Total: 529.96 101- 2015 -5540 6.00 101 - 2015 -5540 7.30 101 - 2020 -5655 7.30 101 - 2020 -5655 6.00 101 - 2020 -5655 6.00 101 - 2020 -5655 9.65 101 - 2015 -5540 12.00 101 - 2020.5655 6.00 101 - 2015 -5540 6.00 101 - 2020 -5655 13.30 101 - 2020 -5655 6.00 101 - 2015 -5540 6.00 101 - 2010 -5655 6.00 101 - 2015 -5540 3.65 101 - 2010 -5655 9.65 101 - 2020 -5655 5.85 101 - 2015 -5540 13.60 101 - 2015 -5540 12.00 101- 2015 -5540 3.65 101 - 2015 -5540 10.15 Vendor FORMOSA CLEANERS Total: _ 156.10 245- 3010 -5365 250.00 Vendor FORTEL TRAFFIC, INC. Total: 250.00 4/5/2012 2:46:49 PM Page 6 of 24 Vendor: ICMA RETIREMENT TRUST 76811 03 -18- 2032 /401aADMIN PAYROLL WITHHOLDING /03- 101 -20135 400.00 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. 100.00 - 76869 13400522 DEPT SUPPLIES 301- 1315 -5605 31.53 PAYROLL WITHHOLDING /03- - 43.40 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 I 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 -301D -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- 2032 /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/.5/201.22:46:49 PM I Page 7 of 24 1 i I , City Expense Approval Report R12 -21 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 18 -2012 76811 03 -18- 2012/457 PAYROLL WITHHOLDING /03- { 245 -20135 175.77 18 -2012 76811 03 -18- 2012/457 PAYROLL WITHHOLDING /03- 220 -20135 83.54 18 -2012 7 76811 03 -18- 2012/457 PAYROLL WITHHOLDING/03- i 201 -20135 200.72 - 18 -2012 .I .76811 03 -18- 2012/457 PAYROLL WITHHOLDING /03- �• �' 270 -20135 180.11 18 -2012 I' 76811 03 -18- 2012/457 PAYROLL WITHHOLDING /03- i 225 -20135 84.63 18 -2012 I 76811 03 -18- 2012/457 PAYROLL WITHHOLDING /03- 26D -20135 1,255.32 18 -2012 76811 03 -18- 2012/457 PAYROLL WITHHOLDING /03- 215 -20135 390.59 I 18 -2012 76811 03 -18- 2012/457 PAYROLL WITHHOLDING /03- 101 -20135 7,961.57 18 -2012 76811 03 -18- 2012/457 PAYROLL WITHHOLDING /03- I` 301 -20135 469.80 18 -2012 76811 03 -18- 2012 /LOAN PAYROLL WITHHOLDING /03- �' 101 -20130 189.94 18 -2012 ffII 76811 03- 18- 2012 /LOAN PAYROLL WITHHOLDING /03- 1' 215 -20130 63.31 18 -2012 Vendor ICMA RETIREMENT TRUST Total: 11,603.04 Vendor: ICMA RETIREMENT TRUST 76810 03- 18- 02012/401a PAYROLL WITHHOLDING /03- i - 215 -20135 69.16 18 -2012 • 76830 03- 18- 02012/401a PAYROLL WITHHOLDING /03- ' �. 245 - 20135. - 46.97 18 -2012 i .76810 03- 18-02012/401a PAYROLL WITHHOLDING /03- 101- 20135, 1,862.16 18 -2012 76810 03- 18 -02012/401a PAYROLL WITHHOLDING /03- t 260 -20135 167.12 18 -2012 `76810 03- 18- 02012/401a PAYROLL WITHHOLDING /03- 270 -20135 12.70 18 -2012 76830 03- 18 -02012/403a PAYROLL WITHHOLDING /03- 315 -20135 9.42 18 -2012 76810 03- 38 -02012/401a PAYROLL WITHHOLDING /03- I 255 -20135 0.75 18 -2012 76810 03- 18- 02012/401a PAYROLL WITHHOLDING /03- 220 -20135 16.46 18 -2012 76810 03- 18- 02012/403a 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 I Vendor ICMA RETIREMENT TRUST Total: 3,289.55 Vendor: INLAND EMPIRE STAGES 76876 374222 RECREATIONAL TRANSIT 101 -4030 -5715 - 428.40 76876 374222 RECREATIONAL TRANSIT 1014030 -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 I DFT0000519 03 -18 -2012 FEDERALTAX 270 -20110 204.62 WITHHOLDING /03 -18 -2012 �! 1 4/512012 2:46:49 PM j' Page 6 of 24 I�nly City Expense Approval Report #12 -21 Payment Number Payable Number Payable Description OFT0000519 03 -18 -2012 FEDERALTAX 114.01 WITHHOLDING /03 -18 -2012 DFI 03 -18 -2012 FEDERALTAX 16,712.71 WITHHOLDING /03 -18 -2012 DFT0000519 03 -18 -2012 FEDERALTAX 2,989.08 WITHHOLDING /03 -18 -2012 DFT0000519 03 -18 -2012 FEDERALTAX 1,090.66 WITHHOLDING /03 -18 -2012 DFT0000519 03 -18 -2012 FEDERALTAX 326.58 WITHHOLDING /03 -18 -2012 DFT0000519 03 -38 -2012 FEDERAL TAX 278.50 WITHHOLDI14G /03 -18 -2012 DFT0000519 03 -18 -2012 FEDERALTAX 238.39 WITHHOLDING /03 -18 -2012 DFT0000519 03 -18 -2012 FEDERALTAX - WITHHOLDING /03 -18 -2012 DFT0000517 03 -18- 2012 /FICA FICA PAYMENT /03 -18 -2012 DFT0000517 03- 18- 2012 /FICA FICA PAYMENT /03 -18 -2012 DFT0000517 03 -18- 2012 /FICA FICA PAYMENT /03 -18 -2012 DFT0000517 03 -18- 2012 /FICA FICA PAYMENT /03 -18 -2012 DFT0000517 03 -18- 2012 /FICA FICA PAYMENT /03 -18 -2012 DFT0000517 03- 18- 2012 /FICA FICA PAYMENT /03 -18 -2012 DFT0000517 03- 18- 2012 /FICA FICA PAYMENT /03 -18 -2012 DFT0000517 03- 18- 2012 /FICA FICA PAYMENT /03 -18 -2012 DFT0000517 03 -18- 2012 /FICA FICA PAYMENT /03 -18 -2012 DFT0000517 03- 18- 2012 /FICA FICA PAYMENT /03 -18 -2012 DFT0000517 03- 18- 2012 /FICA FICA PAYMENT /03 -18 -2012 DFT0000518 03 -18- 2012 /MEDICARE MEDICARE PAYMENTS /03 -18 661.56 -2012 DFT0000518 03 -18- 2012 /MEDICARE MEDICARE PAYMENTS /03 -18 6.28 -2012 DFT0000518 03 -18- 2012 /MEDICARE MEDICARE PAYMENTS /03 -18 -2012 DFT0000518 03 -18- 2012 /MEDICARE MEDICARE PAYMENTS /03 -18 -2012 DFTOODOS18 03 -18- 2012 /MEDICARE MEDICARE PAYMENTS /03 -18 -2012 1 DFT0000518 03 -18- 2012 /MEDICARE MEDICARE PAYMENTS /03 -18 -2012 DFT0000518 03 -18- 2012 /MEDICARE MEDICARE PAYMENTS /03 -18 -2012 DFT0000518 03 -18- 2012 /MEDICARE MEDICARE PAYMENTS /03 -18 -2012 DFT0000518 03 -18- 2012 /MEDICARE MEDICARE PAYMENTS /03 -18 -2012 DFT0000518 03 -18- 2012 /MEDICARE MEDICARE PAYMENTS /03.18 -2012 DFT0000518 03 -18- 2012 /MEDICARE MEDICARE PAYMENTS /03 -18 -2012 DFT0000527 03 -27 -2012 SOTO, ASHLEY FEDERALTAX WITHHOLDING /03 -27 -2012 SOTO, ASHLEY DFT0000526 03 -27 -2012 SOTO, ASHLEY /A MEDICARE PAYMENTS /03 -27 -2012 SOTO, ASHLEY Vendor: INTERSTATE BATTERY SYSTEM 76877 51785 VEHICLE MAINT /UNIT#59 Vendor: JACQUELINE REYES 76878 02/23- 03/29/2012 CLASS INSTRUCTOR ,1 4/5/2012 2:46:49 PM ,q.� Payment Dates: 3/15/2012 - 3/28/2012 Account Number Amount 255 -20110 5.12 315 -20110 114.01 201 -20110 463.90 101 -20110 16,712.71 225 -20110 146.36 260 -20110 2,989.08 301 -20110 934.39 215 -20110 1,090.66 315 -20115 71.44 245 -20115 326.58 201 -20115 - 455.61 220 -20115 278.50 270 -20115 172.50 225 -20115 238.39 101 -20115 15,815.31 255 - 20115 3.88 260 -20115 2,372.69 301 -20115 535.54 215 -20115 1,019.79 220 -20120 110.12 245 -20120 91.06 301 -20120 272.98 201 -20120 126.96 255 -20120 1.08 315 -20120 35.14 225 -20120 66.50 270 -20120 48.06 215 -20120 296.40 260-20120 661.56 101 -20120 5,024.42 101 -20110 6.28 101 -20120 4.38 Vendor INTERNAL REVENUE SERVICE Total: 51,447.73 101 - 3020.5380 86.95 Vendor INTERSTATE BATTERY SYSTEM Total: 86.95 101 -4010 -5505 482.30 Vendor JACQUELINE REYES Total: 482.30 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 1 101 -4030 -5605 56.78 ' Vendor JEAN SHERWOOD -SCOTT Total: 56.78 Vendor: JEFFS SPORTING GOODS 1 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 DEPT SUPPLIES 101- 3030 -5605 10.92 76881 330185 DEPT SUPPLIES 1 201- 3030 -5605 101.55 76881 330295 DEPT SUPPLIES 201- 3030 -5605 29.08 j 76881 330373 DEPT SUPPLIES 301 -6005 -5605 38.93 VendorJHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 277.99 Vendor: JOE A. GONSALVES 76882 .2540 CONTRACT SVC /JULY 2011 I 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 4 Vendor JOE DURAN Total: i. 300.00 Vendor: JOSE PANTOJA 76884 1342FAC FACILITY USE REFUND - 615 -24005 300.00 Vendor JOSE PANTCUA Total: 300.00 I Vendor: JUDICIAL DATA SYSTEMS 1 1 76885 RS03/11 PROFSVC 101 - 2020 -5299 2,257.48 Vendor JUDICIAL DATA SYSTEMS Total: 2,257.48 Vendor: KELLY PAPER COMPANY 176886 4863227 DEPT SUPPLIES 101 -1325 -5605 1,852.56 76886 4877191 DE PT SUPPLIES 101 - 4025 -5605 42.94 Vendor KELLY PAPER COMPANY Total: 1,895.50 Vendor: K14AITAN NGO ,76887 2001081.002 CLASS REFUND 101 - 4020 -4305 636.0 Vendor KHAITAN NGO Total: 636.00 Vendor: LA COUNTY DEPT PUBLIC WORKS 76888 SAl20000315 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 CITIES 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 CARRILLOTotal: 500.00 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: s. i 316.00 4/5/201.2 2:46:49 PM p P �I Page 10 of 24 4/5/2012 2:46:49 PM - Page 11 of 24 rye.: City Expense Approval Report 412 -21 - Payment Dates: 3/15/2012 - 3/28/2012 Payment Number Payable Number Payable Description Account Number Amount Vendor: LUCY PEREZ - - 76893 1353FAC FACILITY USE REFUND 615 -24005 300.00 • '1 Vendor LUCY PEREZ Total: 300.00 Vendor: MARGARET CLARK • 76894 - FEBRUARY 2012 CELL PHONE 101 - 1325 -5420 150.00 ' REIMB /FEBRUARY 2012 Vendor MARGARET CLARK Total: 150.00 Vendor: MARTIN GUTIERREZ - 76895 03/24- 25/2012 REIMB /MEETING EXP /03 -24- 101- 4001 -5435 120.00 2012 I 76895 04/27- 29/2012 REIMB /MEETING EXP /04 -27- 101 -4001 -5435 120.00 2012 • I Vendor MARTIN GUTIERREZ Total: 240.00 Vendor: MISSION SUPER HARDWARE 76896 260652/1 DEPT SUPPLIES 201 - 3010 -5605 30.96 76896 260900/1 DEPT SUPPLIES 101 - 3015 -5605 -4.01 ' Vendor MISSION SUPER HARDWARE Total: 16.95 Vendor: NEC FINANCIAL SVCS, LLC - DFT0000533 MARCH 2012 TELEPHONE LEASE /MARCH 101 -1325 -5420 • 2,050.27 2012 Vendor NEC FINANCIAL SVCS, LLC Total: 2,050.27 Vendor: NGAN CHENG:+ 1 76897 1258FAC FACILTIY USE REFUND 615 -24005 300.00 Vendor NGAN CHENG Total: 300.00 Vendor: NHAT PHAN 76898 487FAC FACILITY USE REFUND 615 -24005 100.00 Vendor NHAT PHAN Total: 100.00 Vendor: O'DONNELL 76899 44050 VEHICLE MAINT /UNITJJ49 101 -302D -5380 46.68 Vendor O'DONNELL Total: 46.68 Vendor: OFFICE DEPOT INC. 76900 599528260001 DEPT SUPPLIES 101 -5105 -5605 296.40 76900 1447787188 DEPT SUPPLIES 101 - 4020 -5605 8.45 76900 1448113947 DEPT SUPPLIES 101- 4040 -5605 47.42 76900 600431198001 DEPT SUPPLIES 101- 1310 -5605 684.69 76900 600336927001 DEPT SUPPLIES 101- 1310 -5605 19.12 76900 600337196001 DEPT SUPPLIES 101- 1310 -5605 78.29 76900 601047632001 DEPT SUPPLIES _ 101- 3035 -5605 14.49 76900 601921212001 DEPT SUPPLIES 101 -1305 -5605 28.82 76900 602238658001 DEPT SUPPLIES 101 - 3035 -5605 26.32 I. Vendor OFFICE DEPOT INC. Total: 1,204.00 Vendor: P& A ADMINISTRATIVE 76831 03 -19 -2012 FLEX SPENDING ACCOUNT 101 -20170 40.00 • Vendor P& A ADMINISTRATIVE Total: 40.00 Vendor: PACIFIC TELEMANAGEMENT 76901 369923 UTILITY SERVICE 101 -1325 -5420 153.00 Vendor PACIFIC TELEMANAGEMENT Total: 153.00 Vendor: PARS 76902 22442 PARS ARSADMINFEE /JAN 101 -1325 -5545 505.44 2012 76902 22510 PARS ADMIN FEE /JAN 2012 101 - 1325 -5545 2,737.94 Vendor PARS Total: 3,243.38 Vendor: PATRICK SHEA 76903 JANUARY 2012 MILEAGE REIMB /JAN 2012 301 -6005 -5395 15.54 _ I Vendor PATRICK SHEA Total: 15.54 4/5/2012 2:46:49 PM - Page 11 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: I 2,405.63 Vendor: PERKINS MOBILE AUTO GLASS I - i , 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_ i.. Vendor PLUMBING WHOLESALE OUTLETTotal: 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 POSTALARM 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 APRIL 2012 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 I 101 -3005 -5115 46.23 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 101- 4030 -5115 53.50 76908 APRIL 2012 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 i I 201- 3030 -5115 134.72 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 i 101- 4015 -5115 104.33 76908 APRIL 2012 UFE,L- T,AD &D /APRIL 2012 101-4020.5115 81.61 1 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 I 260.4025 -5115 37.13 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 101 - 4025 -5115 151.87 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 101 - 3030 -5115 190.77 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 ' L 301 -3005 -5115 35.27 76908 APRIL 2012 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 I ,I 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 I 101.4001 -5115 436.39 76908 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 270 - 5210.5115 59.21 76908 APRIL 2012 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 APRIL2012 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 APRIL2012 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 APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 201- 3010 -5115 - 91.46 76908 APRIL2012 UFE,L- T,AD &D /APRIL 2012 I : 225- 3035 -5115 41.69 76908 APRIL2012 LIFE,L- T,AD &D /APRIL 2012 301 - 3035 -5115 121.88 76908 APRIL2012 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 220-1230 -5115 38.91 4/5/2012 2:46:49 PM Page 12 of 24 City Expense Approval Report 412 -21 Payment Number Payable Number 76908 APRIL 2012 76908 APRIL 2012 76908 APRIL 2012 76908 APRIL 2012 76908 APRIL 2012 76908 APRIL 2012 76908 APRIL 2012 76908 APRIL 2012 76908 APRIL 2012 76908 APRIL 2012 76908 APRIL 2012 76908 APRIL 2012 76908 APRIL 2012 76908 APRIL 2012 76908 APRIL 2012 Vendor: PROTECTION ONE 76909 86814143 Payable Description LIFE,L- T,AD &D /APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 LIFE,L- T,Ac;&0 /APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 LIFE,L- T,AD &D /APRIL 2012 BLDG MAINT Payment Dates: 3/15/2012 - 3/28/2012 Account Number - Amount 101 - 1115 -5115 231.89 101 - 1210 -5115 72.95 101 - 1205 -5115 74.27 215- 1205 -5115 73.97 101 - 1310 -5115 147.11 26D -1305 -5115 23.08 215- 1305 -5115 71.04 225- 1305 -5115 9.68 101 - 1305 -5115 32.32 101 - 1115 -5115 41.93 101 - 1305 -5115 553.61 101 -5105 -5115 54.44 101 - 1305 -5115 45.73 260 - 4030 -5115 18.80 101 -5105 -5115 219.57 Vendor PRINCIPAL FINANCIAL GROUP Total: 6,814.61 101 - 3015 -5340 39.09 Vendor PROTECTION ONE Total: 39.09 Vendor: PUBLIC EMPLOYEES' 76813 13094261 76815 03 -18 -2012 76814 03 -18- 2012/1801 76814 03 -18- 2012/1801 76815 03- 18- 2012/71 76815 03- 18- 2012/71 76815 03- 18- 2012/71 76815 03 -38- 2012/71 76815 03- 18- 2012/T1 76815 03- 18- 2012/71 76815 03- 18- 2012/71 76815 03- 18- 2012/T1 76815 03- 18- 2012/71 76815 03- 18- 2012/T1 76815 03- 18- 2012/71 Vendor: QUALITY IMAGING SUPPLIES 76910 16582 76910 16587 Vendor: QUINN RENTAL SERVICES 76911 W2820102 2012 REPLACEMENT CHARGES/TRIPEPI RETIREMENT ANNUITY Tier 2/03 -18 -2012 PERS BUYBACK WITHHOLDING /03 -18 -2012 PIERS BUYBACK WITHHOLDING /03 -18 -2012 RETIREMENT ANNUITY Tier 1/03 -18 -2012 RETIREMENT ANNUITY Tier 1/03 -18 -2012 RETIREMENT ANNUITY Tier 1/03 -18 -2012 RETIREMENT ANNUITY Tier 1/03 -18 -2012 RETIREMENT ANNUITY Tier 1/03 -18 -2012 RETIREMENT ANNUITY Tier 1/03 -18 -2012 RETIREMENT ANNUITY Tier 1/03 -18 -2012 RETIREMENT ANNUITY Tier 1/03 -18 -2012 RETIREMENT ANNUITY Tier 1/03 -18 -2012 RETIREMENT ANNUITY Tier 1/03 -18 -2012 RETIREMENT ANNUITY Tier 1/03 -18 -2012 DEPT SUPPLIES DEPT SUPPLIES EQUIPMENT RENTAL 101 -1325 -5940 2,578.43 101 -20198 - - 328.79 101 -20140 4.35 245 -20140 4.35 220 -20198 614.69 245 -20198 812.82 225 -20198 619.77 315 -20198 152.40 255 -20198 10.16 260 -20198 5,491.61 101 -20198 37,613.21 215 -20198 2,560.38 201 -20198 1,102.39 301 -20198 1,407.19 27G -20198 416.57 Vendor PUBLIC EMPLOYEES' Total: 53,717.11 101 - 1205 -5605 186.16 101- 1305 -5605 136.23 Vendor QUALITY IMAGING SUPPLIES Total: 322.39 101 - 3015 -5390 659.03 Vendor QUINN RENTAL SERVICES Total: 659.03 4/5/2012 2:46:49 PM Page 13 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: RADIOSHACK CORPORATION 76912 21423 DEPT SUPPLIES 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 DEPT SUPPLIES 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 INCTotal: 4,868.81 Vendor: REY PAPA j 76916 652FAC FACILITY USE REFUND 1 615 -24005 300.00 �'. Vendor REY PAPA Total: 300.00 Vendor: RICOH AMERICAS CORPORATIO 76832 12978127 DEPT SUPPLIES 101 -1325 -5605 417.97 Vendor RICOH AMERICAS CORPORATIO Total: 417.97 'Vendor: ROADLINE PRODUCTS INC. 76917 8568 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 390.85 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 � DEPT SUPPLIES 101 - 4020.5605 30.42 76825 L111220 SUPPLIES 101 - 4040 -5710 25.33 76816 8938 DEPT SUPPLIES 101- 4001 -5435 97.15 76920 3540 DEPT SUPPLIES 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 DEPT SUPPLIES 101 -4020 -5605 28.37 76920 2266 DEPT SUPPLIES 101- 4025 -5605 50.36 76825 L320320 SUPPLIES 101- 4040 -5710 8.70 i 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 CELL PHONE 101 - 1325 -5420 150.00 REIMS /FEBRUARY 2012 Vendor SANDRA ARMENTA Total: 150.00 Vendor: SENNA TREE COMPANY 76922 23220 CITY HALL ARKING RENOV 301 -6005 -5395 4,900.00 i Vendor SENNA TREE COMPANY Total: 4,900.00 4/5/2012 2:46:49 PM 1 Page 14 of 24 fr City Expense Approval Report #12 -21 Payment Number Payable Number Vendor: SHERI BERMEJO - 76923 JANUARY 2012 Vendor: SIERRA LANDSCAPE DEVELOPMENT, INC. 76924 236 Vendor: SILVIA LLAMAS 76826 03 -22 -2012 76925 03 -27 -2012 Vendor: SKY BLUEPRINT& SUPPLIES INC. 76926 125330 76926 125398 Vendor: SMART AND FINAL IRIS CORPORATION 76818 2406591001 Vendor: 50 CAL GAS CO 76927 03 -28 -2012 76927 03 -28 -2012 Vendor: 50. CALIF. EDISON CO 76928 03 -28 -2012 76928 03 -28 -2012 76928 03 -28 -2012 Vendor: SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 76929 NOVEMBER 2011 Vendor: SPARKLETTS 76930 03 -28 -2012 76930 03 -28 -2012 Vendor: STAPLES, INC. 76931 2406591001 Vendor: STATE OF CA FRANCHISE TAX 76819 03 -18- 2012/811 Vendor: STATE OF CALIFORNIA 76820 03 -18 -2012 76820 03 -I8 -2012 76820 03 -18 -2012 76820 03 -18 -2012 76820 03 -18 -2012 76820 03 -18 -2012 76820 03 -18 -2012 Payment Dates: 3/15/2012 - 3/28/2012 Payable Description Account Number Amount 1 CELL PHONE REIMB /JAN 201 101 -1325 -5420 132.34 Vendor SHERI BERMEIO Total: 132.34 TREE REMOVAL/CITY HALL 301 -6005 -5395 575.00 PARKING LOT Vendor SIERRA LANDSCAPE DEVELOPMENT, INC. Total: 575.00 REIMB /DEPT SUPPLIES 101- 1205 -5605 275.54 REIMB /CITY HALL PARKING 101 - 4040 -5710 110.00 LOT RIBBON CUTTING Vendor SILVIA LLAMAS Total: _ 385.54 PRINTING SVC 301 - 6005 -5270 262.58 PRINTING SVC 301- 6005 -5270 122.34 Vendor SKY BLUEPRINT & SUPPLIES INC. Total: 384.92 DEPT SUPPLIES 101- 1310 -5605 381.67 Vendor SMART AND FINAL IRIS CORPORATION Total: 381.67 UTILITYSERVICE 101 - 4015 -5315 3,927.28 UTILITY SERVICE 101 - 3030 -5315 1 79.85 Vendor SO CAL GAS CO Total: 4,107.13 UTILITYSERVICE 101- 3030 -5305 30,703.59 UTILITY SERVICE 101- 4015 -5305 14,091.35 UTILITY SERVICE 245- 3010 -5305 150.32 Vendor SO. CALIF. EDISON CO Total: 44,945.26 HOUSING RIGHTS /NOV 2011 26D -5205 -5705 1,602.48 Vendor SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 1,602.48 UTILITYSERVICE 101 - 4005 -5605 42.13 UTILITY SERVICE - 101 - 4020 -5605 189.24 Vendor SPARKLETTS Total: 231.37 DEPT SUPPLIES 101 - 1310 -5605 381.67 Vendor STAPLES, INC. Total: 381.67 PAYROLL WITHHOLDING /03- 101 -20130 636.41 18 -2012 Vendor STATE OF CA FRANCHISE TAX Total: SIT WITHHOLDING/03-18- 2012 SIT WITHHOLDING/03-18- 2012 SIT WITH HOLDING /03 -18- 2012 SIT WITHHOLDING/03-18- 2012 SIT WITHHOLDING/03-18- 2012 SIT WITHHOLDING/03-18- 2012 i i • SIT WITHHOLDING/03-18- 2012 i.. 270 -20125 220 -20125 315 -20125 245 -20125 201 -20125 225 -20125 255 -20125 636.41 68.11 105.72 37.27 106.43 120.00 52.16 1.45 r. 4/5/201.2 2:46:49 PM . . t � Page 15 of 24 City Expense Approval Report #12 -21 Payment Number Payable Number 76820 03 -18 -2012 76820 03 -18 -2012 76820 03 -18 -2012 76820 03 -18 -2012 Vendor: STELLA PAPA 76932 637FAC 76932 637FAC I I Vendor: SUNBELT RENTALS INC. i 76933 33521255 -001 Vendor: TELEPACIFIC COMMUNICATION 76934 35658002 -0 Vendor: TEMPLE CITY LAWNMOWER & 76935 8102530 Vendor: TOMARK SPORTS, INC 76936 94543026 Vendor: TRAFFIC MANAGEMENT, INC. 76937 126325 76937 126387 76937 126388 76937 126388A Vendor: TRUGREEN LANDCARE 76938 7274134 76938 7274134 Vendor: TYLER TECHNOLOGIES INC. 76827 25 -33666 Vendor: UNDERGROUND SERVICE ALERT 76939 220120553 Vendor: UNION BANK OF CALIFORNIA 76822 03 -18 -2012 76822 03 -18 -2012 76822 03 -18 -2012 76822 03 -18 -2012 76822 03 -18 -2012 76822 03-18 -2012 76822 03.18 -2012 76822 03 -18 -2012 Payable Description SIT WITHHOLDING/03-18- 2012 SIT WITHHOLDING/03-18- 2012 SIT WITHHOLDING/03-18- 2012 SIT WITHHOLDING/03-18- 2012 FACILITY USE REFUND FACILITY USE REFUND DEPT SUPPLIES UTILITY SERVICE DEPT SUPPLIES SPECIAL EQUIP MAIM VEHICLE MAINT/UNITk57 VEHICLE MAINT /UNITkSS VEHICLE MAINT /UNITM56 VEHICLE MAINT /IUNIT#56 LANDSCAPE MAINT /FEB 201 LANDSCAPE MAINT /FEB 201 TRAINING EXPENSE , Y I i I . I I i I i PUBLIC WORKS PERMIT /MARCH 2012 PARS ANNUITY WITHHOLDING /03 -18 -2012 PARS ANNUITY WITHHOLDING /03 -18 -2012 PARSANNUITY WITHHOLDING /03 -18 -2012 PARS ANNUITY WITHHOLDING /03 -18 -2012 PARS ANNUITY WITHHOLDING /03 -18 -2012 PARS ANNUITY WITHHOLDING /03 -18 -2012 j PARS ANNUITY WITHHOLDING /03 -18 -2012 PARS ANNUITY WITHHOLDING /03 -18 -2012 4 /5/2012 2:46:49 PM Payment Dates: 3/15/2012 - 3/28/2012 Account Number Amount 101 -20125 5,073.97 671.56 215 -20125 380.46 591.96 260 -20125 990.33 -0.40 301 -20125 272.65 1,848.12 Vendor STATE OF CALIFORNIA Total: 7,208.55 8,752.50 615 -24005 300.00 101 - 4005 -4330 .60.00 Vendor STELLA PAPA Total: 240.00 201 - 3030 -5605 128.98 Vendor SUNBELT RENTALS INC. Total: 128.98 101 -1325 -5420 5,124.46 Vendor TELEPACIFIC COMMUNICATION Total: 5,124.46 101 - 3030 -5605 240.29 Vendor TEMPLE CITY LAWNMOWER & Total: 240.29 101 - 3030 -5630 215.49 Vendor TOMARK SPORTS, INC Total: 215.49 101 -3020 -5380 585.00 101- 3020 -5380 671.56 101- 3020 -5380 591.96 101- 3020 -5380 -0.40 Vendor TRAFFIC MANAGEMENT, INC. Total: 1,848.12 201 - 3030 -5330 8,752.50 101- 3030 -5330 8,752.50 Vendor TRUGREEN LANDCARE Total: 17,505.00 505- 1315 -5845 2,211.45 Vendor TYLER TECHNOLOGIES INC. Total: 2,211.45 101 - 3035 -5299 100.50 Vendor UNDERGROUND SERVICE ALERT Total: 100.50 260 -20198 623.53 101 -20198 3,858.95 245 -20198 91.46 225 -20198 70.55 255 -20198 0.93 315 -20198 17.56 215 -20198 283.51 301 -20198 160.64 Page 16 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 76822 03 -18 -2012 PARS ANNUITY 270 -20198 47.39 WITHHOLDING /03 -18 -2012 76822 03 -18 -2012 PARSANNUITY 201 -20198 125.38 WITHHOLDING/03-18-2012 76822 03 -18 -2012 PARS ANNUITY 220 -20198 61.35 WITHHOLDING/03-18-2012 Vendor UNION BANK OF CALIFORNIA Total: 5,341.25 Vendor: UNION BANK OF CALIFORNIA 76821 03 -18 -2012 PARS ARS 457b 215 -20165 31.03 WITHHOLDING /03 -18 -2012 76821 03 -18 -2012 PARS ARS 457b 301 -20165 319.78 WITHHOLDING /03 -18 -2012 76821 03 -18 -2012 PARS ARS 457b 315 -20165 39.47 WITHHOLDING /03 -18 -2012 76821 03 -18 -2012 PARS ARS 457b 220 -20165 84.01 WITHHOLDING /03.18 -2012 76821 03 -18 -2012 PARS ARS 457b 101 -20165 1,636.49 WITHHOLDING /03 -18 -2012 76833 03 -27 -2012 SOTO, ASHLEY PARS ARS 457b 101 -20165 11.34 WITHHOLDING /03 -27 -2012 SOTOT, ASHLEY Vendor UNION BANK OF CALIFORNIA Total: 2,122.12 Vendor: UNITED PUMPING SERVICE 76940. 97876 HAZARDOUS MATERIAL 101 - 3025 -5535 1,793.09 DISPOSAL, Vendor UNITED PUMPING SERVICE Total: 1,793.09 Vendor: UNITED STATES TREASURY 76823 03 -18- 2012/2012 PAYROLL WITHHOLDING /03- 101 -20130 100.00 18 -2012 Vendor UNITED STATES TREASURY Total: 100.00 Vendor: UNITED WAY INC. 76824 03 -18 -2012 PAYROLL WITHHOLDING /03- 101 -20130 37.00 18 -2012 76824 " 03 -18 -2012 PAYROLL WITHHOLDING /03- 245 -20130 1.00 18 -2012 �. Vendor UNITED WAY INC. Total: 38.00 Vendor: VISION SERVICE PLAN 76941 APRIL 2012/0 VISION 301 -20155 17.42 WITHHOLDING /APRIL 2012 76941 APRIL 2012/8 VISION 245 -20155 17.35 WITHHOLDING /APRIL 2012 76941 APRIL 2012/B VISION 225 -20155 7.96 WITHHOLDING /APRIL 2012 76941 APRIL 2012/B VISION 101 -20155 519.97 WITHHOLDING /APRIL 2012 76941 APRIL2012 /B VISION 215 -20155 24.69 WITHHOLDING /APRIL 2012 76941 APRIL 2012/B VISION 201 -20155 19.86 WITHHOLDING /APRIL 2012 76941 APRIL 2012/8 VISION 22D -20155 4.90 WITHHOLDING /APRIL 2012 76941 APRIL 2012/8 VISION 315 -20155 2.45 WITHHOLDING /APRIL 2012 76941 APRIL 2012/13 VISION 260 -20155 57.14 WITHHOLDING /APRIL 2012 76941 APRIL 2012/8 VISION 270 -20155 5.01 WITHHOLDING /APRIL 2012 76941 APRIL 2012 VISION PREMIUS /APRIL 2012 101 -1205 -5130 23.41 76941 APRIL2012 VISION PREMIUS /APRIL 2012 101. 4001 -5130 16.39 76941 APRIL 2012 VISION PREMIUS /APRIL 2012 101 - 3030 -5130 16.39 76941 APRIL 2012 VISION PREMIUS /APRIL 2012 101 - 1115 -5130 16.39 76941 APRIL 2012 VISION PREMIUS /APRIL 2012 101 -5105 -5130 16.39 4/5/2012 2:46:49 PM ! t Page 17 of 24 i City Expense Approval Report #12.21 Payment Dates: 3/15/2012 - 3/28/2012 Payment Number Payable Number Payable Description Account Number Amount 76941 APRIL 2012 VISION PREMIUS /APRIL 2012 I 101- 1105 -5130 23.77 76941 APRIL 2012/A VISION 201 -20155 19.88 WITHHOLDING /APRIL 2012 76941 APRIL 2012/A VISION 301 -20155 17.93 WITHHOLDING /APRIL 2012 �- 76941 APRIL 2012/A VISION 245 -20155 17.46 WITHHOLDING /APRIL 2012 76941 APRIL 2012/A VISION 215 -20155 24.65 WITHHOLDING /APRIL 2012 76941 APRIL 2012/A VISION 101 -20155 520.12 WITHHOLDING /APRIL 2012 76941 APRIL 2012/A VISION 260 -20155 57.18 WITHHOLDING /APRIL 2012 76941 APRIL 2012/A VISION 270 -20155 5.00 WITHHOLDING /APRIL 2012 76941 APRIL 2012/A VISION 220 -20155 4.93 WITHHOLDING /APRIL 2012 76941 APRIL 2012/A VISION 315 -20155 1.77 WITHHOLDING /APRIL 2012 76941 APRIL 2012/A VISION i 225 -20155 7.71 WITHHOLDING /APRIL 2012 76941 APRIL 2012/A VISION 255 -20155 0.12 WITHHOLDING /APRIL 2012 4 1 Vendor VISION SERVICE PLAN Total: 1,466.24 Vendor: WEST COAST ARBORIST, INC. 76942 77817 TREE MAINT /JAN 2012 101 - 3030 -5335 6,553.00 76942 77817 TREE MAINT /JAN 2012 201- 3030 -5335 13,106.00 76942 78554 TREE MAINT /FEB 2012 ! 201- 3030 -5335 6 76942 78554 TREE MAINT /FEB 2012 101 - 3030 -5335 3,449.00 Vendor WEST COAST ARBORIST, INC. Total: 30,006.00 Vendor: WILLDAN ASSOCIATES 76943 3 -13079 PROF SVC /CATCH BASINS 301 -6005 -5395 1,112.50 Vendor WILLDAN ASSOCIATES Total: 1,11230 Vendor: WILLIAM ALARCON 76944 FEBRUARY 2012 CELL PHONE REIMB /FEB 201 101 - 1325 -5420 108.12 76944 JAN -MARCH 2012 MILEAGE REIMB /JAN- 101 - 1105 -5435 39.96 MARCH 2012 Vendor WILLIAM ALARCON Total: 148.08 Vendor: WILLIAM GARCIA 76945 1280FAC FACILITY USE REFUND 615 -24005 300.00 Vendor WILLIAM GARCIA Total: 300.00 Vendor: ZUMAR INDUSTRIES, INC 76946 136105 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 206.95 76946 136563 TRAFFIC SIGNS & MARKINGS 201 - 3010 -5605 383.76 76946 136564 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 522.00 Vendor ZUMAR INDUSTRIES, INC Total: 1,112.71 . I i Grand Total: 845,065.28 4/5/2012 2:46:49 PM Page 18 of 24 City Expense Approval Report 012 -21 4/5%2012 2:46:49 PM Fund Summary Fund 101- General Fund 201- State Gas Tax 215- Proposition A 220- Proposition C 225- Measure R Loral Return j 245 - Street Lighting District 255- Low & Moderate Income Housing 260- Community Development Block Grant 270- HOME Fund 275 - HOC HOME Program Admin 301 - Capital Projects 315 - Merged Capital Projects 505 - Technology Replacement 615 - Trust & Agency 901 -City Treasury Fund i Grand Total: Account Number 101 - 1105 -5130 101 - 1105 -5435 101 -1115 -5115 101 - 1115 -5130 101 - 1115 -5385 101 -1115 -5465 101 -1120 -5130 101 -1205 -5115 101- 1205 -5130 101 -1205 -5435 101- 1205 -5605 101- 1210 -5115 101- 1305 -5115 101 -1305 -5605 101 - 1310 -5115 101 -1310 -5130 101- 1310 -5605 101 -1315 -5605 101- 1325 -5130 101- 1325 -5240 101- 1325 -5420 101 - 1325 -5545 101 - 1325 -5605 101 - 1325 -5940 101 -2005 -5115 301 -2005 -5299 101 -2005 -5705 101 -2010 -5655 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 101 -20140 101 -20145 101 -20150 101 -20155 Account Summary Account Name Cafeteria benefit Travel & meetings Retirement contribution Cafeteria benefit Office equipment repair Membership dues Cafeteria benefit Retirement contribution Cafeteria benefit Travel & meetings General supplies Retirement contribution Retirement contribution General supplies Retirement contribution Cafeteria benefit, General supplies General supplies Cafeteria benefit Legislative advocate Telephone Admin expense General supplies Other expenditures Retirement contribution Other professional /tech Program expense Uniforms Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation �PERS buy -back withheld Credit union deposits wi Health Ins premiums wit Vision ins premiums wit Payment Dates: 3/15/2012 - 3/28/2012 Report Summary Expense Amount Payment Amount 267,812.17 Payment Amount 267,812.17 23.77 52,768.68 594.46 52,768.68 9,186.89 273.82 9,186.89 16.39 2,296.66 2,296.66 1,699.45 3,966.03 220.00 3,966.03 12,748.33 112.00 12,748.33 436.66 40.33 - 40.33 23.41 27,085.60 25.50 27,085.60 1,468.01 461.70 1,468.01 123.20 15,552.00 15,552.00 631.66 278,080.59 165.05 278,080.59 637.63 147.11 637.63 465.63 7,282.22 7,282.22 1,545.44 6,065.00 31.53 6,065.00 160,075.14 - 2,938.64 160,075.14 7,500.00 845,065.28 845,065.28 8,004.37 Expense Amount Payment Amount 23.77 23.77 594.46 594.46 273.82 273.82 16.39 16.39, 1,699.45 1,699.45 . 220.00 220.00 112.00 112.00 436.66 436.66 23.41 23.41 25.50 25.50 461.70 461.70 123.20 123.20 631.66 631.66 165.05 165.05 147.11 147.11 465.63 465.63 1,545.44 1,545.44 31.53 31.53 - 2,938.64 - 2,938.64 7,500.00 7,500.00 8,004.37 8,004.37 3,457.91 . 3,457.91 3,491.38 3,491.38 2,578.43 2,578.43 217.53 217.53 64.00 64.00 410.66 410.66 15.65 15.65 16,718.99 16,718.99 15,815.31 15,815.31 5,028.80 5,028.80 5,073.97 5,073.97 1,075.85 1,075.85 .11,223.73 _ 11,223.73 4.35 4.35 3,133.05 , 3,133.05 37,214.08 37,214.08 1,040.09 1,040.09 Page 19 of 24 City Expense Approval Report #12 -21 Account Number 101- 2015 -5115 101 - 2015 -5540 101 -20165 101 -20170 101 -20198 101- 2020 -5299 101- 2020 -5655 101 -2030 -4110 101 - 2030 -5525 101 - 2035 -5605 101 -3005 -5115 101 - 3010 -5115 101 - 3010 -5299 101- 3010 -5390 101 - 3010 -5605 101 - 3015 -5340 101 - 3015 -5390 101- 3015 -5605 101 - 3020 -5380 101 - 3025 -5299 101- 3025 -5535 101 - 3030 -5115 101- 3030 -5130 101 - 3030 -5305 101- 3030 -5310 101- 3030 -5315 101 - 3030 -5330 101 - 3030 -5335 101 - 3030 -5340 101 - 3030 -5605 101- 3030 -5630 101 - 3035 -5115 101 - 3035 -5299 101 - 3035 -5605 101- 3035 -5940 101 -4001 -5115 101 -4001 -5130 101 -4001 -5435 101- 4005 -4330 101 -4005 -5115 101 -4005 -5130 101 -4005 -5605 101 - 4010 -5505 101 - 4010 -5605 101 - 4015 -5115 101 -4015 -5130 101 - 4015 -5305 101 - 4015 -5315 101- 4015 -5340 101 -4020 -4305 101- 4020 -5115 101 -4020 -5130 101 - 4020.5605 101 - 4025 -5115 101 - 4025 -5605 101 - 4030.5115 101- 4030 -5605 101 - 4030 -5715 Account Summary Account Name .Retirement contribution Laundering PARS alternate retireme Flexible spending withhe PERS payable Other professional /tech Uniforms Animal licenses Animal control General supplies Retirement contribution Retirement contribution Other professional /tech Equipment rental General supplies Facilities repair & main Equipment rental General supplies Vehicle repairs & mainte Other professional /tech Hazardous material disp Retirement contribution Cafeteria benefit Electricity Water Natural gas Grounds repair & main Tree maintenance Facilities repair & main General supplies Small tools & equipment Retirement contribution Other professional /tech General supplies Other expenditures Retirement contribution Cafeteria benefit Travel & meetings Facility rentals Retirement contribution Cafeteria benefit General supplies Class instruction General supplies Retirement contribution Cafeteria benefit Electricity Natural gas Facilities repair & main Classes Retirement contribution Cafeteria benefit General supplies Retirement contribution General supplies Retirement contribution General Supplies Excursions t Expense Amount 320.26 80.35 1,647.83 40.00 41,800.95 2,307.48 60.10 - 240.00 3,586.93 38.06 109.24 86.99 612.00 312.60 930.86 1,084.87 659.03 323.12 2,190.50 549.00 1,793.09 1,035.03 16.39 30,703.59 3,760.40 179.85 8,752.50 10,002.00 82.95 1,556.33 267.64 98.13 584.60 1,427.46 194.80 436.39 16.39 417.15 -60.00 265.52 - 6,479.72 61.09 1,820.70 119.75 104.33 465.63 14,091.35 3,927.28 1,274.00 992.00 81.61 1,836.14 256.48 151.87 93.30 53.50 56.78 1,142.40 Payment Dates: 3/15/2012 - 3/28/2012 Payment Amount 320.26 80.35 1,647.83 40.00 41,800.95 2,307.48 60.10 - 240.00 3,586.93 38.06 109.24 86.99 612.00 312.60 930.86 1,084.87 659.03 323.12 2,190.50 549.00 1,793.09 1,035.03 16.39 30,703.59 3,760.40 179.85 8,752.50 10,002.00 82.95 1,556.33 267.64 98.13 584.60 1,427.46 194.80 436.39 16.39 417.15 60.00 265.52 - 6,479.72 61.09 1,820.70 119.75 104.33 465.63 14,091.35 3,927.28 1,274.00 992.00 81.61 1,836.14 256.48 151.87 93.30 53.50 56.78 1,142.40 4/5/2012 2:46:49 PM t ; Page 20 of 24 City Expense Approval Report #12.21 Payment Dates: 3/15/2012 - 3/28/2012 ii Account Summary Account Number Account Name Expense Amount Payment Amount 101 - 4035 -4335 Excursions 332.00 332.00 101 - 4040 -4340 Admissions 28.37 28.37 101 - 4040.5605 General supplies 47.42 47.42 101 - 4040 -5710 Community events 157.08 157.08 101 -5105 -5115 Retirement contribution 319.05 319.05 101 -5105 -5130 - Cafeteria benefit 448.82 448.82 101 -5105 -5465 Membership dues 1,917.00 1,917.00 101 -5105 -5605 General supplies 296.40 296.40 101 -5210 -5115 RETIREMENT 60.87 60.87 201 -20110 Federal income tax with 463.90 463.90 201 -20115 FICA tax payable 455.61 455.61 201 -20120 Medicare tax payable 126.96 126.96 201 -20125 State income tax withhe 120.00 120.00 201 -20135 Deferred compensation 243.56 243.56 201 -20145 Credit union deposits wi 90.00 90.00 201 -20150 Health Ins premiums wit 1,691.33 1,691.33 201 -20155 Vision ins premiums wit 39.74 39.74 201 -20198 PERS payable 1,227.77 1,227.77 201- 3010 -5115 Retirement contribution 91.46 91.46 201- 3010 -5350 Street repair& mainten 988.20 988.20 201 - 30305355 Street sweeping 13,992.51 13,992.51 201 - 30105360 i Curbs & sidewalks repair 1,080.72 1,080.72 201- 3010 -5605 General supplies 573.35 573.35 201- 3010 -5660 Traffic signs & markers 1,969.49 1,969.49 201- 30305115 Retirement contribution 134.72 134.72 201 - 30305330 Grounds repair &maint 9,057.59 9,057.59 201 - 30305335 Tree maintenance 20,004.00 20,004.00 201 - 3030 -5605 General supplies 403.66 403.66 201 - 3035 -5115 Retirement contribution 14.11 14.11 215- 1205 -5115 Retirement contribution 73.97 73.97 215 -1305 -5115 Retirement contribution 71.04 71.04 215.20110 Federal income tax with 1,090.66 1,090.66 215 -20115 FICA tax payable 1,019.79 1,019.79 215 -20120 Medicare tax payable 296.40 296.40 215 -20125 State income tax withhe 380.46 380.46 215 -20130 Wage garnishments 63.31 63.31 215 -20135 Deferred compensation 559.75 559.75 215 -20145 Credit union deposits wi 303.74 303.74 215 -20150 Health ins premiums wit 1,655.67 1,655.67 215 -20155 Vision ins premiums wit 49.34 - 49.34 215 -20165 PARS alternate retireme 31.03 31.03 215 -20198 PIERS payable 2,843.89 2,843.89 215 -3005 -5115 Retirement contribution 75.62 75.62 215- 30105115 Retirement contribution 46.40 46.40 215- 30405715 Excursions 598.60 598.60 215 -5105 -5115 Retirement contribution 27.22 27.22 220 - 1210 -5115 .Retirement contribution 38.91 38.91 220 -20110 Federal income tax with 400.01 400.01 22020115 FICA tax payable 278.50 278.50 22020120 Medicare tax payable 110.12 110.12 22020125 State income tax withhe 105.72 105.72 22020135 Deferred compensation 100.00 100.00 22020145 Credit union'deposits wi 60.00 60.00 22020150 Health ins premiums wit 283.13 283.13 22020155 Vision ins premiums wit 9.83 9.83 22020165 PARS : alternate retireme 84.01 84.01 22020198 ,PERS payable 676.04 676.04 220- 3010 -5115 Retirement contribution 56.21 56.21 415/2012 2:46:49 PIA .. Page 21 of 24 4/5/2012 2:46:49 PM IPage 22 of 24 ;i i City Expense Approval Report H12 -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 I 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 I. 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 1 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 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 4/5/2012 2:46:49 PM IPage 22 of 24 City Expense Approval Report #12 -21 Account Number 270 -20125 270 -20135 270 -20150 270.20155 270 -20198 270 - 5210 -5115 275 -20310 275 -5210 -5705 301 -20110 301 -20115 301 -20120 301 -20125 301 -20135 301 -20145 301 -20150 301 -20155 301 -20165 301 -20198 301 -20310 301 -3005 -5115 301 - 3035 -5115 301 -6005 -5270 301 -6005 -5395 301 - 6005 -5605 315 -20110 315 -20115 315 -20120 315 -20125 315 -20135 315 -20150 315 -20155 315 -20165 315 -20198 505- 1315 -5845 505- 1315 -5930 505 -20010 615 -24005 615 -24015 901 -10115 Project Account Key .'None" 11002 -999 11006 -999 11009 -999 11014 -999 11018 -999 11039 -999 11041 -999 11047 -999 11476 -999 11477 -999 12012 -999 14101 -999 14102 -999 14201 -999 Account Summary Account Name State inbome tax withhe Deferred compensation Health Ins premiums wit Vision ins premiums wit PERS payable Retirement contribution ' Retention payable Program expenses Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Credit union deposits wi Health Ins premiums wit Vision ins premiums wit PARS alternate retireme PERS payable ' Retention payable Retirement contribution Retirement contribution Design Services Construction services General supplies Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Health ins premiums wit Vision ins premiums wit PARS alternate retireme PERS payable Software Interest expense Capital leases Refundable Deposits Deposits - planning refu - Payroll Checking - BOW Grand Total: Project Account Summary f r Payment Dates: 3/15/2012 - 3/28/2012 Expense Amount Payment Amount 68.11 225.00 68.11 3,272.00 192.81 2,405.63 192.81 1,602.48 248.73 17,280.00 248.73 28.37 10.01 47.00 10.01' 47.42 463.96 590.31 463.96 212.50 59.21 448.72 59.21 51.87 - 1,728.00 637.00 - 1,728.00 117.60 17,280.00 17,280.00 934.39 934.39 535.54 535.54 272.98 272.98- 272.65 272.65 512.85 512.85 125.01 125.01 1,157.67 1,157.67 35.35 35.35 319.78 319.78 1,567.83 1,567.83 - 28,927.92 - 28,927.92 35.27 35.27 121.88 121.88 384.92 384.92 300,693.46 300,693.46 38.93 38.93 114.01 114.01 71.44 71.44 35.14 35.14 37.27 37.27 52.82 52.82 113.30 113.30 4.22 4.22 39.47 39.47 169.96 169.96 2,211.45 2,211.45 796.59 796.59 4,274.18 4,274.18 5,065.00 5,065.00 1,000.00 1,000.00 160,075.14 160,075.14 845,065.28 845,065.28 Expense Amount Payment Amount 512,911.52 512,911.52 225.00 225.00 3,272.00 3,272.00 2,405.63 2,405.63 1,602.48 1,602.48 17,280.00 17,280.00 28.37 28.37 47.00 47.00 - 47.42 47.42 590.31 590.31 212.50 212.50 448.72 448.72 51.87 51.87 637.00 637.00 117.60 117.60 4/5/2012 2:46:49 PM - Page 23 of 24 i City Expense Approval Report #12 -21 Project Account Key 14302 -999 14401 -999 21003 -105 21011 -999 26002 -105 31002 -405 31004 -301 31004 -999 31006 -999 41012 -999 42 45003 -105 55 56 57 59 Payment Dates: 3/15/2012 - 3/28/2012 Project Account Summary Expense Amount Payment Amount 637.00 637.00 99.72 ' 99.72 p 262.58 262.58 • 186.23 186.23 - 122.34 122.34 15.54 15.54 298,804.19 298,804.19 575.00 575.00 1,055.08 1,055.08 173.86 173.86 208.75 208.75 1,112.50 1,112.50 671.56 - 671.56 591.56 591.56 - 585.00 585.00 • 86.95 86.95 Grand Total: r• 845,065.28 845,065.28 4/5/2012 2:46:49 PM Page 24 of 24 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 -21 being: 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 was duly and regularly approved and adopted by the Rosemead City Council on the 24t� 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