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CC - Item 5B - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2012-32 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 22, 2012 2011 -2012 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,409,833.79 NUMBERED 77246 THROUGH 77409 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. STEVEN BRISCO JtFFA1LRFD FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 22 "d OF MAY, 2012. ATTEST: GLORIA MOLLEDA CITY CLERK SANDRA ARMENTA MAYOR APPROVED AS TO FORM: RACHEL RICHMAN CITY ATTORNEY ITEM NO. CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2011 -12 ACCOUNT DESCRIPTION AMOUNT 101 - 1210 -5605 Department Supplies 30.85 101- 4015 -5605 Department Supplies 286.63 1015105 -5605 Department Supplies 88.72 101 - 4001 -5435 Lifeguard Instructor Course - Martin Gutierrez 20.00 101 - 1315 -5605 Computer Supplies 395.82 101 - 1105 -5435 California Contract Cities - 53rd Annual Municipal Seminar 1,675.00 101 - 1205 -5435 May 17-20,2012, Indian Wells 320.00 Attended by: Mayor Armenta, Mayor Pro Tern Low, Council Member Alarcon, Council Member Clark, Council Member Ly, Jeff Allred 101 -1310 -5465 Membership Renewal - Su Tan 175.00 101 -1310 -5460 Training Seminar.:; 199.00 City Total: 3,191.02 Grand Total Paid: $ 3,191.02 City Expense Approval Report #12 -32 City of Rosemead, CA I I By Vendor Name Payment Number Payable Number Vendor: A & R NURSERY, INC. 77246 56883 Vendor: A B CHAMPION TROPHY CO 77247 8032 Vendor: AMERICAN PLANNING ASSOC. 77248 2012- 13 /RAMIREZ Vendor: AMERITAS LIFE INSURANCE 77225 MAY 2012/A 77225 - MAY 2012/A 77225 MAY 2012/A 77225 MAY 2012/A 77225 MAY 2012/A 77225 MAY 2012/A 77225 MAY 2012/A 77225 MAY 2012/A 77225 MAY 2012/A 77225 MAY 2012/A 77225 MAY 2012/A 77225 MAY 2012 77225 MAY 2012 77225 MAY 2012 77225 MAY 2012 77225 MAY 2012 77225 MAY 2012 77225 MAY 2012 77225 MAY 2012 77225 MAY 2012 77249 MAY 2012/C 77249 MAY 20121C 77249 MAY 2012/C 77249 MAY 2012/C 77249 MAY 2012/C Vendor: ANDREW APODACA 77250 2001665.003 Vendor: ANNA ORTEGA 77251 2001666.003 Vendor: ANNIE ENGCOY 77252 2001130.002 Vendor: ANTHONY CHUAN 77253 1435FAC Vendor: AREA D OFFICE EMERG SVC 77226 1117 519%2012 5:27:17 PM CLASS REFUND 101- 4020 -4305 170.00 Vendor ANNIE ENGCOY Total: 170.00 GAZEBO REFUND 615 -24005 _ 150.00 Vendor ANTHONY CHUAN Total: 150.00 DEPTSUPPLIES 101- 2035 -5605 2,807.10 Vendor AREA D OFFICE EMERG SVC Total: 2,807.10 Page I of 26 u;,1 Payment Dates 4/26/2012 - 5/9/2012 Description (Payable) (None) Account Number Amount SUPPLIES /SCHOOL CLEAN UP 101 - 3030 -5605 104.40 Vendor A& R NURSERY, INC. Total: 104.40 SUPPLIES /9 -11 MEMORIAL 301 - 6005 -5605 337.12 Vendor A B CHAMPION TROPHY CO Total: --i37.12 MEMBERSHIP RENEWAL 101 -5105 -5465 410.00 Vendor AMERICAN PLANNING ASSOC. Total: 410.00 DENTAL PREMIUM /MAY 2012 215 -20150 102.12 DENTAL PREMIUM /MAY 2012 301 -20150 82.75 DENTAL PREMIUM /MAY 2012 101 -20150 - 1,906.55 DENTAL PREMIUM /MAY 2012 260 -20150 185.65 DENTAL PREMIUM /MAY 2012 201 -20150 77.60 DENTAL PREMIUM /MAY 2012 270 -20150 12.99 DENTAL PREMIUM /MAY 2012 255 -20150 - - 0.24 DENTAL PREMIUM /MAY 2012 315 -20150 4.36 DENTAL PREMIUM /MAY 2012 225 -20150 36.18 DENTAL PREMIUM /MAY 2012 245 -20150 61.54 DENTAL PREMIUM /MAY 2012 220 -20150 15.78 DENTAL PREMIUM /MAY 2012 201 -20150 77.60 DENTAL PREMIUM /MAY 2012 245 -20150 61.30 DENTAL PREMIUM /MAY 2012 215 -20150 102.09 DENTAL PREMIUM /MAY 2012 260 -20150 185.61 DENTAL PREMIUM /MAY 2012 101 -20150 1,909.34 DENTAL PREMIUM /MAY 2012 270 -20150 13.01 DENTAL PREMIUM /MAY 2012 220 -20150 15.79 DENTAL PREMIUM /MAY 2012 301 -20150 86.88 DENTAL PREMIUM /MAY 2012 225 -20150 34.14 DENTAL PREMIUMS /MAY201 101 - 1115 -5130 52.72 DENTAL PREMIUMS /MAY201 101 - 1105 -5130 128.60 DENTAL PREMIUMS /MAY 201 101 -5105 -5130 52.72 DENTAL PREMIUMS /MAY 201 101 -4001 -5130 52.72 DENTAL PREMIUMS /MAY 201 101 - 3030 -5130 105.44 Vendor AMERITAS UFE INSURANCE Total: 5,363.72 CLASS REFUND 101- 4020 -4305 30.00 Vendor ANDREW APODACA Total: 30.00 CLASS REFUND 101- 4020 -4305 30.00 Vendor ANNA ORTEGA Total: 30.00 CLASS REFUND 101- 4020 -4305 170.00 Vendor ANNIE ENGCOY Total: 170.00 GAZEBO REFUND 615 -24005 _ 150.00 Vendor ANTHONY CHUAN Total: 150.00 DEPTSUPPLIES 101- 2035 -5605 2,807.10 Vendor AREA D OFFICE EMERG SVC Total: 2,807.10 Page I of 26 u;,1 City Expense Approval Report #12 -32 Payment Dates: 4/26/2012 - 5/9/2012 Payment Number Payable Number Description (Payable) (None) Account Number - Amount Vendor: AT &T 77254 05-09 -2012 UTILITY SERVICE 101- 1325 -5420 94.04 Vendor AT &T Total: 94.04 Vendor: AYSO REGION 40 77255 1438FAC KEY DEPOSIT 615 -24005 100.00 Vendor AYSO REGION 40 Total: 100.00 Vendor: BANK OF AMERICA NT &SA 77218 03/12- 04/11/2012 TRAVEL & MEETING EXPENSE 101- 1310 -5465 175.00 77218 03/12- 04/11/2012 TRAVEL & MEETING EXPENSE 101 - 1310 -5460 199.00 77218 03/12- 04/11/2012 TRAVEL & MEETING EXPENSE - 101 -5105 -5605 88.72 77218 03112- 04/11/2012 TRAVEL& MEETING EXPENSE 101 - 1105 -5435 1,675.00 77218 03/12- 04/1112012 TRAVEL & MEETING EXPENSE 101 - 4015 -5605 286.63 77218 03/12- 04/11/2012 TRAVEL & MEETING EXPENSE 101 - 1210 -5605 30.85 77218 03/12- 04/11/2012 TRAVEL& MEETING EXPENSE 101 - 1205 -5435 320.00 77218 03/12- 04/11/2012 TRAVEL & MEETING EXPENSE 101 - 1315 -5605 395.82 77218 03/12 - 04/11/2012 TRAVEL& MEETING EXPENSE 101 - 4001 -5435 20.00 _______ Vendor BANK OF AMERICA NT&SA Total: 3,191.02 Vendor: BETTY MORALES 77256 2000157.004 CLASS REFUND 101 -4020 -4305 30.00 Vendor BETTY MORALES Total: 30.00 Vendor: BIN BIN LIU 77257 D4/05- 06/07 -2012 CLASS INSTRUCTOR 101 -4020 -5505 _ 3,045.00 Vendor BIN BIN LIU Total: 3,045.00 Vendor: BURKE, WILLIAMS & 77258 155928 LEGAL FEES /MARCH 2012 101- 1120 -5205 25,902.20 Vendor BURKE, WILLIAMS & Total: 25,902.20 Vendor: CA SHOPPING CART 77259 133170 SHOPPING CART /FEB 2012 101 - 3010 -5299 618.00 77259 134217 SHOPPING CART /MARCH 201 101 - 3010 -5299 630.00 Vendor CA SHOPPING CART Total: 1,248.00 Vendor: CA. PARKS & REC. SOCIETY 77260 05 -25 -2012 MEETING EXP /05 -25 -2012 101 - 4001 -5435 30.00 Vendor CA. PARKS & REC. SOCIETY Total: 30.00 Vendor: CAL PUBLIC EMPLOYEES (CaIPERS) 77219 INV0000543 Blue Shield HMO Premium/ 245 -20150 495.40 77219 INV0000543 Blue Shield HMO Premium/ 201 -20150 342.18 77219 INV0000543 Blue Shield HMO Premium/ 101 -20150 7,173.09 77219 INV0000543 Blue Shield HMO Premium/ 260 -20150 523.48 77219 INV0000543 Blue Shield HMO Premium/ 220 -20150 51.07 77219 INV0000543 Blue Shield HMO Premium/ 225 -20150 51.07 77219 INV0000543 Blue Shield HMO Premium/ 301 -20150 63.83 77219 INV0000543 Blue Shield HMO Premium/ 215 -20150 275.81 77219 INV0000543 Blue Shield HMO Premium/ 270 -20150 63.85 77219 INV0000544 Blue Shield Netvalue 260 -20150 171.30 Withholding/ 77219 INV0000544 Blue Shield Netvalue 101 -20150 912.55 Withholding/ 77219 INV0000544 Blue Shield Netvalue 201 -20150 65.89 Withholding/ 77219 INV0000544 Blue Shield Netvalue 315 -20150 36.26 Withholding/ 77219 INV00D0544 Blue Shield Netvalue 220 -20150 43.92 Withholding/ 77219 INV00D0545 Blue Shield HMO B. Alarcon/ 101 -20150 255.36 77219 INV0000550 KAISER PREMIUM 260 -20150 356.18 WITHHOLDING/ 77219 INV0000550 KAISER PREMIUM 255 -20150 2.13 WITHHOLDING/ 5/917012 5:27:17 PM Page 2 of 26 City Expense Approval Report 812 -32 Payment Number Payable Number 77219 INV0000550 77219 INV0000550 77219 INV0000550 77219 INV0000550 77219 INV0000550 77219 INV0000550 77219 INV0000550 77219 INV0000550 77219 INV0000556 77219 INV0000556 77219 INV0000556 77219 INV0000556 77219 INV0000556 77219 INV0000557 77219 INV0000557 77219 INV0000557 77219 INV0000557 77219 INV0000557 77219 100000013129764 77219 100000013129764 77219 100000013129764 77219 100000013129764 77219 100000013129764 77219 100000013129764 77219 100000013129764 77219 100000013129764 77219 100000013129764 77219 100000013129764 77219 INV0000576 77219 INV0000576 77219 INV0000576 77219 INV0000576 77219 INV0000576 77219 INV0000576 77219 INV0000576 77219 INV0000576 77219 INV0000576 77219 INV0000577 77219 INV0000577 77219 INV0000577 77219 INV0000577 77219 INV0000578 77219 INV0000583 77219 INV0000583 77219 INV0000583 77219 INV0000583 5/9/2012 5:27:17 PIN Description (Payable) KAISER PREMIUM WITHHOLDING/ KAISER PREMIUM WITHHOLDING/ KAISER PREMIUM WITHHOLDING/ KAISER PREMIUM WITHHOLDING/ KAISER PREMIUM WITHHOLDING/ KAISER PREMIUM WITHHOLDING/ KAISER PREMIUM WITHHOLDING/ KAISER PREMIUM WITHHOLDING/ PERS Choice Withholding/ PERS Choice Withholding/ PERS Choice Withholding/ PERS Choice Withholding/ PERS Choice Withholding/ PERS Select Withholding/ PERS Select Withholding/ PERS Select Withholding/ PERS Select Withholding/ PERS Select Withholding/ HEALTH PREMIUMS /MAY201 HEALTH PREMIUMS /MAY 201 HEALTH PREMIUMS /MAY 201 HEALTH PREMIUMS /MAY 201 HEALTH PREMIUMS /MAY 201 HEALTH PREMIUMS /MAY 201 HEALTH PREMIUMS /MAY 201 HEALTH PREMIUMS /MAY 201 HEALTH PREMIUMS /MAY 201 HEALTH PREMIUMS /MAY 201 Blue Shield HMO Premium/ Blue Shield HMO Premium/ Blue Shield HMO Premium/ Blue Shield HMO Premium/ Blue Shield HMO Premium/ Blue Shield HMO Premium/ Blue Shield HMO Premium/ Blue Shield HMO Premium/ Blue Shield HMO Premium/ Blue Shield Netvalue Withholding/ Blue Shield Netvalue Withholding/ Blue Shield Netvalue Withholding/ Blue Shield Netvalue Withholding/ Blue Shield HMO B. Alarcon/ KAISER PREMIUM WITHHOLDING/ KAISER PREMIUM WITHHOLDING/ KAISER PREMIUM WITHHOLDING/ KAISER PREMIUM WITHHOLDING/ Payment Dates: 4/26/2012 - 5/9/2012 (None) Account Number Amount 225 -20150 24.19 215 -20150 - 356.21 101 -20150 3,383.97 301 -20150 417.25 201 - 20150 - 381.81 220 -20150 46.57 270 -20150 60.54 245 -20150 46.56 260 -20150 981.96 101 -20150 6,468.49 225 -20150 36.84 245 -20150 36.84 215 -20150 131.47 101 -20150 442.10 225 -20150 133.07 215 -20150 64.39 201 -20150 55.80 301 -20150 77.24 101 -4005 -5130 904.88 101 -5105 -5130 465.63 260 -2005 -5130 505.63 101- 1325 -5545 238.27 2604030 -5130 465.63 101- 4020 -5130 1,836.14 101 -5105 -5130 432.43 101 -4015 -5130 465.63 101 - 11205130 112.00 101 - 1325 -5130 1,680.00 26020150 523.49 270 -20150 63.83 301 -20150 63.84 215 -20150 275.79 201 -20150 342.18 245 -20150 495.40 220 -20150 51.07 101 -20150 7,173.02 225 -20150 51.07 260 -20150 171.31 101 -20150 948.76 220 -20150 43.92 201 -20150 65.89 101 -20150 255.36 215 -20150 356.22 245 -20150 44.44 301 -20150 447.07 225 -20150 9.28 Page. 3 of 26 City Expense Approval Report 012 -32 Payment Dates: 4/26/2012 - 5/9/2012 Payment Number Payable Number Description (Payable) (None), Account Number Amount 77219 INV0000583 KAISER PREMIUM _ 220 -20150 46.56 - WITHHOLDING/ 77219 INV0000583 KAISER PREMIUM 260 -20150 356.21 - WITHHOLDING/ 77219 INV0000583 KAISER PREMIUM 201 -20150 381.81 WITHHOLDING/ 77219 INV0000583 KAISER PREMIUM 270 -20150 60.52 - WITHHOLDING/ 77219 INV0000583 KAISER PREMIUM 101 -20150 3,373.22 WITHHOLDING/ 77219 INV0000589 PERS Choice Withholding/ 245 -20150 36.85 77219 INV0000589 PERS Choice Withholding/ 101 -20150 6,468.50 77219 INV0000589 PERS Choice Withholding/. 260 -20150 981.93 77219 INV0000589 PERS Choice Withholding/ 215 -20150 131.47 77219 INV0000589 PERS Choice Withholding/ 225 -20150 36.85 77219 INV0000590 PERS Select Withholding/ 101 -20150 442.10 77219 INV0000590 PERS Select Withholding/ - 201 -20150 55.80 77219 INV0000590 PERS Select Withholding/ 225 -20150 133.06 77219 INV0000590 PERS Select Withholding/ 301 -20150 77.25 77219 INV0000590 PERS Select Withholding/ - 215 -20150 64.38 Vendor CAL PUBLIC EMPLOYEES (CaIPERS )Total: 55,163.36 Vendor: CAL -AM WATER COMPANY C/O 77261 - 05 -09 -2012 UTILITYSERVICE 101- 3030 -5310 268.31 Vendor CAL -AM WATER COMPANY C/O Total: 268.31 Vendor: CALIFORNIA CITY MANAGEMNT 77262 2012- 13 /HAWKESWORTH MEMBERSHIP RENEWAL 101 - 15005 400.00 Vendor CALIFORNIA CITY MANAGEMNT Total: 400.00 Vendor: CALIFORNIA STATE - 77227 04 -29- 2012/2018 PAYROLL WITHHOLDING /04- 101 -20130 112.50 - 29 -2012 Vendor CALIFORNIA STATE Total: 112.50 Vendor: CALIFORNIA UNEMPLOYMENT INSURANCE COUNCIL 77220 05 -09 -2012 TRAINING /05 -09 -2012 101- 1310 -5460 175.00 Vendor CALIFORNIA UNEMPLOYMENT INSURANCE COUNCIL Total: 175.00 Vendor: CANDY OROZCO 77263 2000154.004 CLASS REFUND 101 - 4020 -4305 30.00 Vendor CANDY OROZCO Total: 30.00 Vendor: CECILIA SANDOVAL - 77264 1462FAC GAZEBO REFUND 615 -24005 50.00 - Vendor CECILIA SANDOVALTotal: 50.00 Vendor: CEI ENGINEERS, INC 77265 3/14001 PROF SVC/HELLMAN /SAN 301- 6005 -5270 20,000.00 GABRIEL 77265 4 RCRC EXPANSION 301 -6005 -5299 1,280.00 Vendor CEI ENGINEERS, INC Total: _21,280.00 Vendor: CEM CONSTRUCTION CORPORATION 77266 2012 -004 PROF SVC /RCRC ROOF 301 -6005 -5395 4,600.00 REPLACEMENT Vendor CEM CONSTRUCTION CORPORATION Total: 4,600.00 Vendor: CHARTER COMMUNICATIONS - 77267 05 -09 -2012 UTILITYSERVICE 101 - 1325 -5420 99.19 Vendor CHARTER COMMUNICATIONS Total: 99.19 Vendor: CHICAGO TITLE 77268 756000012329 ZAPOPAN PARK IMP 301 - 6005 -5299 1,500.00 Vendor CHICAGO TITLE Total: 1,500.00 5/9/207.2 527:17 PM - Page 4 of 26 City Expense Approval Report #12 -32 Payment Number Payable Number Vendor: CHLOE U 77269 2000105.008 Vendor: CHRIS MARCARELLO 77270 JAN -APR 2012 Vendor: CITY CLERK'S ASSOC. OF CALIFORNIA 77271 2012 HANDBOOK Vendor: CITY OF ROSEMEAD 77228 04-29 -2012 Vendor: COLLEEN ISHIBASHI 77229 MARCH 2012 Vendor: COLONIAL FLAG 77272 56759 -IN Vendor: CONSTRUCTION 2000 77273 3908 TEMPLE CITY Vendor: CORRINE CHU 77274 04/02 - 06/09/2012 Vendor: D & D SERVICES, INC. 77275 9774 Vendor: DAISY MAN 77276 04/05 - 06/07/2012 Vendor: DANIELLE YIK 77277 04/02 - 06/08/2012 Vendor: DANIELSON SURVEYING 77278 2697 Vendor: DEPT. OF ANIMAL CONTROL 77279 MARCH 2012 77279 MARCH 2012 Vendor: DIGITAL MAP PRODUCTS 77280 INVO06104 Vendor: EAST WEST TRIO 26.06 77281 2012 -0003 77281 2012 -0004 77281 2012 -0005 /A Vendor: ELAINE ROWAN 77282 2000107.008 Description (Payable) (None) EXCURSION REFUND CELL PHONE REIMB /JAN -APR 2012 DEPT SUPPLIES NET PAYROLL/04 -29 -2012 MILEAGE.. REIMB /MARCH 201 STEET MAINT RETENTION /3908 TEMPLE CITY BC ; CLASS INSTRUCTOR ANIMAL CONTROL/MARCH 2012 CLASS INSTRUCTOR CLASS INSTRUCTOR PROF SVC /CITY HALL COMPLE ANIMAL CONTROLIMARCH 2012 ANIMAL CONTROL /MARCH 2012 MEMBERSHIP /MAY 2012 DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES CLASS REFUND Payment Dates: 4/26/2012 - 5/9/2012 Account Number Amount 101 - 4035 -4335 500.00 Vendor CHLOE U Total: 500.00 101- 1325 -5420 583.25 Vendor CHRIS MARCARELLO Total: 583.25 101 - 1115 -5605 40.00 Vendor CITY CLERK'S ASSOC. OF CALIFORNIA Total: 40.00 901 -10115 _ 146,913.20 Vendor CITY OF ROSEMEAD Total: 146,913.20 101- 1305 -5435 27.64 Vendor COLLEEN ISHIBASHI Total: 27.64 201 - 3010 -5350 4,_738.42 Vendor COLONIAL FLAG Total: 4,738.42 275 -20310 3,043.00 Vendor CONSTRUCTION 2000 Total: 3,043.00 101 - 4020 -5505 2,499.00 Vendor CORRINE CHU Total: 2A99.00 101 - 2030 -5525 245.00 Vendor D & D SERVICES, INC. Total: 245.00 101 - 4020 -5505 735.00 Vendor DAISY MAN Total: 735.00 101 -4020 -5505 1,596.00 _ Vendor DANIELLE YIK Total: 1,596.00 301 -6005 -5225 2,250.00 Vendor DANIELSON SURVEYING Total: 2,250.00 101- 2030 -5525 3,892.50 101 - 2030 -4110 - 140.00 Vendor DEPT. OF ANIMAL CONTROL Total: 3,752.50 101 -5105 -5465 1,917.00 Vendor DIGITAL MAP PRODUCTS Total: 1,917.00 101- 3010 -5605 26.06 101- 3010 -5605 65.14 101- 3010 -5605 198.84 Vendor EAST WEST TRIO Total: 290.04 101- 4020 -4305 50.00 Vendor ELAINE ROLDAN Total: 50.00 519/201.2 5:27:17 PM ! -_ Page 5 of 26 City Expense Approval Report #12 -32 Payment Dates: 4/26/2012 - 5/9/2012 Payment Number - Payable Number Description (Payable) (None) Account Number Amount Vendor: ELIE FARAH, INC - 77283 2 -CITY ENGINEER PROF SVC /JAN -APR 2012 101- 3035 -5299. 1,140.00 Vendor ELIE FARAH, INC Total: 1,140.00 Vendor: ELIZABETH KHOO 77284 04/03- 06/10/2012 CLASS INSTRUCTOR 101 -4020 -5505 _1,473.50 Vendor ELIZABETH KHOO Total: 1,973.50 Vendor: EMPLOYMENT DEVELOPMENT - 77285 )AWMARCH 2012 REIMB /UNEMPLOYMENT 101 - 4005 -5140 1,428.00 CHARGES 77285 JAN -MARCH 2012 REIMB /UNEMPLOYMENT 101 -4015 -5140 2,654.52 CHARGES '. 77285 JAN -MARCH 2012 REIMB /UNEMPLOYMENT 101- 2005 -5140 239.00 CHARGES 77285 JAN -MARCH 2012 REIMB /UNEMPLOYMENT 101- 2025 -5140 909.00 CHARGES Vendor EMPLOYMENT DEVELOPMENT Total: 5,230.52 Vendor: ENVIROTEK CORPORATION 77286 C -1774 DEPTSUPPLIES 101 - 3010 -5605 905.24 - Vendor ENVIROTEK CORPORATION Total: 905.24 Vendor: ERNEST TORRES 77287 04/04- 06/08/2012 CLASS INSTRUCTOR 101 -4020 -5505 658.00 Vendor ERNEST TORRES Total: ��658.00 Vendor: EVERGREEN BAPTIST CHURCH OF L.A VILLAGE 77288 - 17703 BLDG PERMIT /REFUND 101 -5110 -4125 7,295.70 Vendor EVERGREEN BAPTIST CHURCH OF LA VILLAGE Total: 7,295.70 Vendor: EXXON MOBIL FLEET/GECC 77289 29176573 FUEL EXP /MAR -APRIL 2012 - 101- 3020 -5610 127.51 77289 29176573 FUEL EXP /MAR -APRIL 2012 101- 3020 -5610 25.32 77289 29176573 FUEL EXP /MAR -APRIL 2012 101- 3020 -5610 - 30.67 77289 29176573 FUEL EXP /MAR -APRIL 2012 101- 3020 -5610 68.03 77289 29176573 FUEL EXP /MAR -APRIL 2012 101 - 3020 -5610 10.00 77289 29176573 FUEL EXP /MAR -APRIL 2012 101 - 3020 -5610 119.08 77289 29176573 FUEL EXP /MAR -APRIL 2012 101- 3020 -5610 16.46 Vendor EXXON MOBIL FLEET /GECC Total: 397.07 Vendor: FBA FEDERAL CREDIT UNION 77230 0429 -2012 PAYROLL WITHHOLDING /04 225 -20145 101.00 29 -2012 - 77230 0429 -2012 PAYROLL WITHHOLDING/04- 215 -20145 303.72 29 -2012 77230 0429 -2012 PAYROLL WITHHOLDING /04 201 -20145 90.00 29 -2012 77230 0429 -2012 PAYROLL WITHHOLDING /04 101 -20145 3,143.09 29 -2012 77230 0429 -2012 PAYROLL WITHHOLDING /04 260 -20145 43.73 29 -2012 77230 0429 -2012 PAYROLL WITHHOLDING /04 220 -20145 60.00 29 -2012 77230 .. 0429 -2012 PAYROLL WITHHOLDING /04 301 -20145 173.00 29 -2012 Vendor F&A FEDERAL CREDIT UNION Total: 3,919.54 Vendor: FAMILY COUNSELING SERVICE 77290 MARCH 2012 COUNSELING SVC /MARCH 260 -5205 -5705 3,413.00 2012 _ Vendor FAMILY COUNSELING SERVICE Total: 3,413.00 Vendor: FANG FIONA CHANG 77291 04/05- 06/09/2012 CLASS INSTRUCTOR 101 - 4020 -5505 2,345.00 Vendor FANG FIONA CHANG Total: 2,345.00 5/91201.2 5:27:17 PM - Pa0e 6 of 26 City Expense Approval Report 412 -32 Payment Dates: 4/26/2012 - 5/9/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: GALLS/ L.B. UNIFORM 77292 231210 DEPTSUPPLIES 101- 2005 -5605 110.84 Vendor GALLS/ L.B. UNIFORM Total: _ 110.84 Vendor: GARY CHOU - 77293 04/03- 06/0712012 CLASS INSTRUCTOR 101 -4020 -5505 161.00 Vendor GARY CHOU Total: 161.00 Vendor: GERARDO A. MOTA 77294 APRIL2012 MILEAGE REIMB /APRIL 2012 101- 4005 -5435 34.41 77294 COMPUTER LOAN 2012 COMPUTER LOAN PROGRAM 101 -12030 2,000.00 Vendor GERARDO A. MOTA Total: 2,034.41 Vendor: GLORIA MOLLEDA 77295 8669472 DEPTSUPPLIES 101 -1115 -5605 40.19 77295 MAY 2012 CELL PHONE REIMB /MAY 201 101 - 1325 -5420 132.12 Vendor GLORIA MOLLEDA Total: 172.31 Vendor: GLORIA SHULL 77296 2001114.002 CLASS REFUND 101- 40104305 20.00 Vendor GLORIA SHULL Total: 20.00 Vendor: GORDON TERMITE CONTROL INC. 77297 485332 PEST CONTROL 101- 3015 -5340 79.00 77297 485333 PEST CONTROL/RCRC 101 - 3015 -5340 51.00 77297 485334 PEST CONTROL/KLINGERMAN 101- 3015 -5340 32.00 77297 485335 PEST CONTROL/CITY HALL 101- 3015 -5340 58.00 77297 - 485720 PEST CONTROL/SPLASH ZONE 101 - 3015 -5340 28.00 77297 485721 PEST CONTROL/GARVY CLUB 101 - 3015 -5340 27.00 HS 77297 485722 PEST CONTROL/RMSD POOL 101 - 3015 -5340 28.00 77297 485723 PEST CONTROL/RSMD PARK 101 - 3015 -5340 41.00 Vendor GORDON TERMITE CONTROL INC. Total: 344.00 Vendor: GRANICUS, INC. 77298 35225 SUBSCRIPTION /MAY2012 101 - 1115 -5385 1,734.1_3 Vendor GRANICUS, INC. Total: 1,734.13 Vendor: GREAT CLEANING SERVICES INC. 77299 40939 JANITORIAL SVC/APR 2012 101 - 3015 -5325 9,465.00 77299 41000 JANITORIALSVC /APR 2012 101 - 3015 -5325 9,465.00 Vendor GREAT CLEANING SERVICES INC. Total: 18,930.00 Vendor: GUAN RONG 77300 04/06 - 05/25/2012 CLASS INSTRUCTOR 101- 4020 - 5505 444.50 Vendor GUAN RONG Total: 444.50 Vendor: HINDERLITER DE LLAMAS 77301 8679 -IN PLAN CHECKING 101 - 51105940. 3,743.46 Vendor HINDERLITER DE LLAMAS Total: 3,743.46 Vendor: HSIAO LIN LEE 77302 04/05 -06/07/2012 CLASS INSTRUCTOR 101- 40205505 798.00 Vendor HSIAO LIN LEE Total: 798.00 Vendor: HSIEH CHIAO YU 77303 RS561750 PARKING CIT REFUND/YU 101 - 20204620 214.00 Vendor HSIEH CHIAO YU Total: 214.00 Vendor: HSING FANG 77304 04/02 - 06/04/2012 CLASS INSTRUCTOR 101 -00205505 504.00_ Vendor HSING FANG Total: 504.00 Vendor: ICMA RETIREMENT TRUST 77231 04-29- 2012/457 PAYROLL WITHHOLDING /04- 301 -20135 469.55 29 -2012 77231 04-29- 2012/457 PAYROLL WITHHOLDING /04- 215 -20135 390.42 29 -2012 5/9/2012 5:27:17 PM Page 7 of 26 City Expense Approval Report 812 -32 Payment Dates: 4/26/2012 - 5/9/2012 Payment Number Payable Number Description (Payable( (None) Account Number Amount 77231 04- 29- 2012/457 PAYROLL WITHHOLDING /04 260 -20135 1,255.64 29 -2012 77231 0429- 2012/457 PAYROLL WITHHOLDING /04 225 -20135 84.85 29 -2012 77231 0429- 2012/457 PAYROLL WITHHOLDING /04- 101 -20135 7,759.25 29 -2012 77231 0429- 2012/457 PAYROLL WITHHOLDING /04 245 -20135 175.87 29 -2012 77231 0429- 2012/457 PAYROLL WITHHOLDING /04 220 -20135 83.98 29 -2012 77231 0429- 2012/457 PAYROLL WITHHOLDING /04- 201 -20135 200.23 29 -2012 77231 0429- 2012/457 PAYROLL WITHHOLDING /04- - 270 -20135 180.00 29 -2012 77231 04- 29- 2012/ADMIN PAYROLL WITHHOLDING /04 215 -20135 99.99 29 -2012 77231 04 -29- 2012 /ADMIN PAYROLL WITHHOLDING /04- 101- 20135 400.01 29 -2012 77231 04 -29- 2012 /LOAN PAYROLL WITHHOLDING /04 101 -20130 - 189.95 29 -2012 77231 D4 -29- 2012 /LOAN PAYROLL WITHHOLDING /04 215 -20130 63.30 29 -2012 Vendor ICMA RETIREMENT TRUST Total: 11,353.04 Vendor: ICMA RETIREMENT TRUST 77232 04- 29- 2012/401A PAYROLL WITHHOLDING /04 260 -20135 145.56 29 -2012 77232 0429- 2012/401A PAYROLL WITHHOLDING /04 101 -20135 1,886.01 29 -2012 77232 04- 29- 2012/401A PAYROLL WITHHOLDING /04- 301 -20135 43.05 29 -2012 77232 04- 29- 2012/401A PAYROLL WITHHOLDING /04- 225 -20135 18.07 29 -2012 77232 0429- 2012/401A PAYROLL WITHHOLDING /04- 201 -20135 42.84 29 -2012 77232 0429- 2012/401A PAYROLL WITHHOLDING /04- 270 -20135 12.72 29 -2012 77232 0429- 2012/401A PAYROLL WITHHOLDING /04- 220 -20135 16.46 29 -2012 77232 0429- 2012/401A PAYROLL WITHHOLDING /04- 245 -20135 46.28 29 -2012 77232 0429- 2012/401A PAYROLL WITHHOLDING /04 215 -20135 69.71 29 -2012 77232 0429- 2012 /COUNCIL PAYROLL WITHHOLDING /04- 101 -20135 1,000.00 29 -2012 Vendor ICMA RETIREMENT TRUST Total: 3,280.70 Vendor: INDUSTRIAL PIPE &STEEL 77305 681209 DEPT SUPPLIES -. 201- 3030 -5605 81.70 77305 681666 BLDG MAINT 101 - 3015 -5340 181.86 Vendor INDUSTRIAL PIPE & STEEL Total: 263.56 Vendor: INLAND EMPIRE STAGES 77306 37426 RECREATIONAL TRANSIT 215 -3040 -5715 903.25 77306 37426 RECREATIONAL TRANSIT 101 -4030 -5715 837.00 Vendor INLAND EMPIRE STAGES Total: 1,740.25 Vendor: INTERCOMMUNITY CHILD GUIDANCE CENTER 77307 JAN -MARCH 2012 HOUSING PROG /JAN -MARCH 260 -5205 -5705 1,250.00 2012 Vendor INTERCOMMUNITY CHILD GUIDANCE CENTER Total: 1,250.00 Vendor: INTERNAL REVENUE SERVICE 77221 03- 31- 12/LLAMAS 3RD PARTY SICK 101 -20120 4.43 PAY /FICA/M.CARE - 77221 03 -31 -12 /LLAMAS 3RD PARTY SICK 301 -20120 4.43 PAY /FICA/M.CARE 51912012 5:27:17 PM Page 6 of 26 City Expense Approval Report N32 -32 Payment Number 77221 77221 77221 77221 77221 77221 DFT0000577 DFF0000577 DFF0000577 DFT0000577 DFT0000577 DFT0000577 DFT0000577 DFT0000577 DFTOOOG577 DFT0000576 DFT0000576 DFT0000576 DFF0000576 DFF0000576 DFT0000576 DFF0000576 DFT0000576 DFF0000576 DFF0000578 DFF0000578 DFT0000578 DFT0000578 DFT0000578 DFT0000578 DFT0000578 DFT0000578 DFT0000578 Payable Number 03 -31 -12 /LLAMAS 03 -31 -12 /LLAMAS 03 -31- 2012 /LLAMAS 03- 31- 2012 /LLAMAS 03 -31- 2012 /LLAMAS 03 -31- 2012 /LLAMAS 04 -29 -2012 04 -29 -2012 04 -29 -2012 04 -29 -2012 04 -29 -2012 0429 -2012 0429 -2012 0429 -2012 0429 -2012 0429- 2012 /FICA 04 -29- 2012 /FICA 0429- 2012 /FICA 04 -29- 2012 /FICA 04 -29- 2012 /FICA 04- 29- 2012 /FICA D4 -29- 2012 /FICA 04 -29 -2012 /FICA 04 -29- 2012 /FICA D4 -29- 202 /FIT 04- 29- 202/FIT 0429- 202 /FIT 0429- 202 /FIT 04- 29- 202/FIT 04 -29- 202 /FIT 0429- 202/FIT 0429- 202 /FIT 0429- 202 /FIT Vendor: INTERSTATE BATTERY SYSTEM 77308 52040 5/9/2012 5:27:17 PM Payment Dates: 4/26/2012 - 5/9/2012 Description (Payable) (None) Account Number Amount 3RD PARTY SICK 215 -20120 5.32 PAY /FICA/M.CARE 3RD PARTY SICK 225 -20120 3.55 PAY /FICA/M.CARE 3RD PARTY SICK 215 -20115 22.15 PAY /FICA/M.CARE 3RD PARTY SICK 225 -20115 15.17 PAY /FICA /M.CARE 3RD PARTY SICK 301 -20115 18.95 PAY /FICA/M.CARE 3RD PARTY SICK 101 -20115 18.96 PAY /FICA/M.CARE MEDICARE PAYMENTS /04 -29- 220 -20120 115.88 2012 MEDICARE PAYMENTS /04 -29- 225 -20120 61.92 2012 MEDICARE PAYMENTS /04 -29- 301 -20120 163.02 2012 MEDICARE PAYMENTS /04 -29- 260 -20120 552.28 2012 MEDICARE PAYMENTS /0429- 101 -20120 4,756.96 2012 MEDICARE PAYMENTS/04-29- 245 -20120 88.98 2012 MEDICARE PAYMENTS /0429- 215 -20120 290.10 2012 , MEDICARE PAYMENTS /04 -29- 270 -20120 46.10 2012 MEDICARE PAYMENTS /04 -29- 201 -20120 126.02 2012 FICA PAYMENT /0429 -2012 270 -20115 165.35 FICA PAYMENT /04 -29 -2012 245 -20115 319.08 FICA PAYMENT /04 -29 -2012 201 -20115 452.09 FICA PAYMENT /04 -29 -2012 225 -20115 222.06 FICA PAYMENT /04 -29 -2012 220 -20115 279.18 FICA PAYMENT /04 -29 -2012 260 -20115 1,980.70 FICA PAYMENT /0429 -2012 101 -20115 15,072.56 FICA PAYMENT /04 -29 -2012 301 -20115 528.42 FICA PAYMENT /04 -29 -2012 215 -20115 982.09 FEDERALTAX 270 -20110 189.28 WITHHOLDING /0429 -2012 FEDERALTAX 245 -20110 339.11 WITHHOLDING /0429 -2012 FEDERALTAX 220 -20110 383.56 WITHHOLDING/04-29-2012 FEDERALTAX 225 -20110 119.55 WITHHOLDING /04 -29 -2012 FEDERALTAX 201 -20110 455.40 WITHHOLDING /04 -29 -2012 FEDERALTAX 260 -20110 2,324.51 WITHHOLDING /04 -29 -2012 FEDERALTAX 101 -20110 15,144.53 W ITH HOLDING /04 -29 -2012 FEDERALTAX 301 -20110 467.66 WITHHOLDING/04-29-2012 FEDERALTAX 215 -20110 1,018.44 W ITH HOLDING /04 -29 -2012 Vendor INTERNAL REVENUE SERVICE Total: 46,738.39 VEHICLE MAINT /UNIT#41 101- 3020 -5380 76.07 Vendor INTERSTATE BATTERY SYSTEM Total: 76.07 Page 9 of 26 City Expense Approval Report 812 -32 Payment Number Payable Number Vendor: IRMA GALINDO 77233 04 -24 -2012 Vendor: IRON MOUNTAIN 33.94 77309 FEC6415 77309 FEC6416 77309 FEC6417 77309 FEC6418 77309 FEC6419 77309 FEC6420 Vendor: JACKIE HOLZINGER 77310 04/02- 05/21/2012 Vendor: JACKIE LU 77311 2000102.008 Vendor: JACQUELINE REYES 77312 04/03 -06/05/2012 Vendor: JAMES KUNG 77313 04/04 -06/10/2012 Vendor: JANETTE VICARIO 77234 03 -13 -2012 Vendor: JEANIE SANCHEZ 77314 2000104.008 Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 77315 331731 77315 332847 77315 332931 77315 333125 77315 333636 77315 333683 77315 333811 77315 333917 77315 334417 77315 334908 77315 334909 Vendor: JOAQUIN RENTERIA 77316 04/02 -06/09/2012 Vendor: JOSEPHINE KUNG 77317 200099.008 Vendor: JUDITH GONG 77318 2000101.008 Vendor: KELLY CHI 77319 2000107.008 5/9/201.2 5:27:17 PM Description (Payable) (None) REIMB /MEETING EXPENSE /04 -24 -2012 RECORD STORAGE RECORD STORAGE RECORD STORAGE RECORD STORAGE RECORD STORAGE RECORD STORAGE CLASS INSTRUCTOR EXCURSION REFUND CLASS INSTRUCTOR CLASS INSTRUCTOR REIMBURSEMENT /1. VICARIO EXCURSION REFUND DEPT SUPPLIES DEPT SUPPLIES SCHOOL CLEAN UP GROUNDS MAINT DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES SCHOOL CLEAN UP DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES CLASS INSTRUCTOR EXCURSION REFUND EXCURSION REFUND CLASS REFUND Payment Dates: 4/26/2012 - 5/9/2012 Amount Number Amount 101 - 1305 -5435 20.72 Vendor IRMA GALINDO Total: 20.72 101 - 1325 -5599 33.94 _ Vendor JEANE SANCHEZ Total: 101 -1325 -5599 25.70 281.58 101 -1325 -5599 194.75 101 - 3030 -5330 101 - 1325 -5599 29.69 34.23 101 -1325 -5599 552.51 101- 3030 -5605 101 -1325 -5599 28.73 372.88 Vendor IRON MOUNTAIN Total: 865.32 101 - 4020 -5505 245.00 Vendor JACKIE HOLZINGERTOtal: 245.00 101 - 4035 -4335 297.00 Vendor JACKIE LU Total: 297.00 101 -4020 -5505 1,731.10 _ Vendor JEANE SANCHEZ Total: Vendor JACQUELINE REYES Total: 1,731.10 281.58 101 -4020 -5505 9,520.00 101 - 3030 -5330 _ _ Vendor JAMES KUNG Total: 9,520.00 34.23 101 -20130 1,922.80 101- 3030 -5605 Vendor JANETTE VICARIO Total: 1,922.80 372.88 101 -4035 -4335 81.00 _ Vendor JEANE SANCHEZ Total: 81.00 101 - 3030 -5605 281.58 - 101- 3030 -5630 134.70 101 - 3030 -5330 162.53 201- 3030 -5330 34.23 101 - 3030 -5605 395.72 101- 3030 -5605 126.60 201- 3010 -5605 372.88 101- 3030 -5330 119.36 201- 3030 -5605 697.93 201 - 3030 -5605 78.79 101- 3030 -5605 67.66 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 2,471.98 101 -4020 -5505 1,284.50 Vendor JOAQUIN RENTERIA Total•. 1,284.50 101 - 4035 -4335 90.00 Vendor JOSEPHINE KUNG Total: 90.00 101 - 4035 -4335 135.00 - Vendor JUDITH GONG Total: 135.00 101 -4020 -4305 50.00 Vendor KELLY CHI Total:- 50.00 Page 10 of 26 City Expense Approval Report #12 -32 Payment Dates: 4/26/2012 - 5/9/2012 Payment Number Payable Number Description (Payable) (None) Account Number - Amount Vendor: KORMX, INC 77320 1/24002 SIDEWALK PROJECT /PMT #1 301 -20310 - 3,501.92 77320 1/24002 SIDEWALK PROJECT /PMT 91 301 -6005 -5395 70,038.41 Vendor KORMX, INC Total: 66,536.49 Vendor: KRISTINA VARELA 77321 1441FAC GAZEBO REFUND 615 -24005 50.00_ Vendor KRISTINA VAREIA Total: 56.00 Vendor: L.A COUNTY DEPT. OF PARKS & RECREATION - 77222 05 -17 -2012 MTG EXP /05 -17 -2012 101- 4001 -5435 30.00 - Vendor LA COUNTY DEPT. OF PARKS 8, RECREATION Total: 30.00 Vendor: LA COUNTY ASSESSOR 77322 12ASRE216 MAPS - 101 -5105 -5465 Vendor LA COUNTY ASSESSOR Total: 8.00 Vendor: LA COUNTY DEPT PUBLIC WORKS 77323 REPW12041609966 CONTRACTSVC 301 -6005 -5395 2,391.92 77323 REPW12041609976 CONTRACTSVC 101 - 3035 -5299 737.51 77323 REPW12041610149 CONTRACT SVC 101- 3035 -5299 70.02 Vendor LA COUNTY DEPT PUBLIC WORKS Total: 3,199.45 Vendor: LA COUNTY SHERIFF DEPT 77324 123567NH CONTRACT SVC /MAR 2012 101 - 2010 -5480 131.06 77324 123567NH CONTRACT SVC /MAR 2012 101 - 2010 -5515 510,755.35 77324 123821NH CONTRACT SVC/MARCH 2012 101- 2010 -5520 2,283.84 Vendor LA COUNTY SHERIFF DEPT Total: 513,170.25 Vendor: LAM BUI 77325 2000110.008 CLASS REFUND 101- 4020 -4305 35.00 Vendor LAM BUI Total: ___TT35.00 Vendor: LAUREN SCOTT 77326 04/03 -05/24/2012 CLASS INSTRUCTOR 101 -4020 -5505 1,015.00 Vendor LAUREN SCOTT Total: 11015.00 Vendor: LEAGUE OF CALIF CITIES 77245 05 -09 -2012 MEETING EXPENSE /05 -09 -201 101- 1205 -5435 3_5.00_ Vendor LEAGUE OF CALIF CITIES Total: 35.00 Vendor: LIEBERT CASSIDY WHITMORE 77327 04-24 -2012 MEETING EXP /05 -09 -2012 101- 2015 -5435 35.00 77327 04-24 -2012 MEETING EXP /05 -09 -2012 101- 1310 -5460 35.00 77327 04-24 -2012 MEETING EXP /05-09 -2012 101 -0005 -5435 350.00 Vendor LIEBERT CASSIDY WHITMORE Total: 420.00 Vendor: LORETTA OLEA 77328 2001672.003 EXCURSION REFUND 101 - 4035 -4335 95.00 Vendor LORETTA OLEA Total: 95.00 Vendor: LY CHOU LAM 77329 04/08- 06110/2012 CLASS INSTRUCTOR 101- 4020 -5505 1,526.00_ Vendor LY CHOU LAM Total: 1,526.00 Vendor: MARTIN GUTIERREZ 77330 APRIL 2012 MILEAGE REIMS /APRIL 2012 101 -4005 -5435 96.57 Vendor MARTIN GUTIERREZ Total: 96.57 Vendor: MAYER HOFFMAN MCCANN P.0 77331 06-05 -2012 MEETING EXP /06 -05 -2012 101- 1305 -5435 65.00 77331 06-05 -2012 MEETING EXP /06 -05 -2012 101 - 1205 -5435 65.00 Vendor MAYER HOFFMAN MCCANN P.0 Total: 130.00 Vendor: MCMASTER -CARR 77332 23567060 BLDG MAINT 101 - 2005 -5340 69.03 Vendor MCMASTER -CARR Total: 69103 5/9/2012 5:27:17 PM Page 11 of 26 City Expense Approval Report R32 -32 Payment Dates: 4/26/2012.5/9/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: MEI HUA UN 77333 2000100.008 EXCURSION 101- 4035 -4335 - 117.00 - -. Vendor MEI HUA LIN Total: 117.00 Vendor: MICHELLE RAMIREZ 77334 MARCH 2012 CELL PHONE REIMB /MARCH 101 - 1325 -5420 58.15 2012 Vendor MICHELLE RAMIREZ Total: 58.15 Vendor: MIKE HUANG - 77335 `. 04/03 -06/09/2012 CLASS INSTRUCTOR 101- 4020 -5505 1,890.00 Vendor MIKE HUANG Total: 1,890.00 Vendor: MISSION FENCE & PATIO 77336 6217 STREET MAINT 201- 3010 -5350 82.65 Vendor MISSION FENCE & PATIO Total: 82.65 Vendor: MISSION SUPER HARDWARE 77337 - 261274/1 DEPT SUPPLIES 101- 3030 -5630 5.55 77337 261486/1 DEPT SUPPLIES 101- 3030 -5630 40.04 77337 26149511 DEPT SUPPLIES 101- 3015 -5605 31.48 77337 261645/1 DEPTSUPPLIES 101- 3030 -5630 128.23 77337 261712/1 DEPTSUPPLIES 101- 3015 -5605 18.47 77337 261734/1 DEPT SUPPLIES 101 - 3030 -5630 118.97 _ Vendor MISSION SUPER HARDWARE Total: 342.74 Vendor: MCI & ASSOCIATES ENGINEERING 77338 12 -003 PROF SVC /GARVEY PHS 2 301 - 6005 -5270 7,130.00 77338 12 -004 GARVEY AVE RESURFACING 301 - 6005 -5270 100.05 Vendor MCI & ASSOCIATES ENGINEERING Total: 7,230.05 Vendor: MX GRAPHICS, INC. 77339 887 DEPT SUPPLIES 101- 3035 -5605 201.19 Vendor MX GRAPHICS, INC. Total: 201.19 Vendor: NELSON CACERES 77340 2000158.004 CLASS REFUND 101 -4020 -4305 16.00 Vendor NELSON CACERES Total: 16.00 Vendor: NSC SALES & INSTALLATION - 77341 8370 DEPT SUPPLIES 101- 4020 -5605 75.00 Vendor NSC SALES & INSTALLATION Total: 75.00 Vendor: O'DONNELL 77342 43997 VEHICLE MAINT /UNIT848 101 - 3020 -5380 308.93 Vendor O'DONNELL Total: 308.93 Vendor: OFFICE DEPOT INC. 77343 605360929001 DEPT SUPPLIES 101 -5105 -5605 208.50 77343 605629747001 DEPT SUPPLIES 260 -5205 -5605 185.51 77343 605629747001 DEPTSUPPLIES 270 -5210 -5605 - - Vendor OFFICE DEPOT INC. Total: _6_1.83 955.84 Vendor: ORNELAS C & C 77344 4 -12 CONTRACT SERVICES /APRIL 301 -6005 -5299 1,080.00 2012 77344 4 -12 CONTRACT SERVICES /APRIL 301 -6005 -5299 360.00 2012 77344 4 -12 CONTRACT SERVICES /APRIL 301 -6005 -5299 450.00 2012 77344 4 -12 CONTRACT SERVICES /APRIL 301 - 6005 -5299 180.00 2012 77344 4-12 CONTRACT SERVICES /APRIL 301- 6005 -5299 180.00 2012 77344 - 4-12 CONTRACT SERVICES /APRIL 201- 3010 -5299 1,125.00 2012 77344 4-12 CONTRACT SERVICES /APRIL 301 -6005 -5299 360.00 2012 5/912012 5:27:17 PM Page 12 of 26 City Expense Approval Report 812 -32 Payment Number Payable Number 77344 4-12 77344 4 -12 77344 4 -12 Vendor: P & A ADMINISTRATIVE 77235 0427 -2012 Vendor: PASCO DOORS 77345 - 64585 Vendor: PEOPLE FOR PEOPLE 77346 MARCH 2012 Vendor: PHIL MARTIN & ASSOC. INC. 77347 24406 Vendor: PHILLP CEVANTES 77348 1449FAC Vendor: PINE CREEK LANDSCAPING 77349 12002 77349 12002 77349 12002 Vendor: PLUMBING WHOLESALE OUTLET 77350 459632 77350 459635 Vendor: POSTMASTER 77351 2012 -13 STANDARD MAIL Vendor: POTRERO AUTO ELECTRIC 77352 20956 77352 20962 Vendor: PRINCIPAL FINANCIALGROUP 77223 MAY 2012 77223 MAY 2012 77223 MAY 2012 77223 MAY 2012 77223 MAY 2012 77223 MAY 2012 77223 MAY 2012 77223 MAY 2012 77223 MAY 2012 77223 MAY 2012 77223 MAY 2012 77223 MAY 2012 77223 MAY 2012 77223 MAY 2012 77223 MAY 2012 77223 MAY 2012 77223 MAY 2012 77223 MAY 2012 Description (Payable) (None) CONTRACT SERVICES /APRIL 2012 CONTRACT SERVICES /APRIL 2012 CONTRACT SERVICES /APRIL 2012 FLEX SPENIDNG ACCOUNT BLDG MAINT FOOD PROGRAM/MARCH 201 PLANNING DEPOSIT GAZEBO REFUND CONTRACT SVC /APR 2012 CONTRACT SVC /APR 2012 CONTRACT SVC /APR 2012 DEPT SUPPLIES GROUNDS MAINT STANDARD MAIL VEHICLE MAINT /UNIT864 VEHICLE MAINT /UNIT839 LIFE,L- T,S- T,AD &D /MAY 2012 LIFE,L- T,S- T,AD &D /MAY 2012 LIFE,L- T,S- T,AD &D /MAY 2012 LIFE,L- T,,S- T,AD &D /MAY 2012 LIFE,L- T,S- T,AD &D /MAY 2012 LIFE,L- T,S- T,AD &D /MAY 2012 LIFE,L- T,S- T,AD &D /MAY 2012 LIFE,L- T,S- T,AD &D /MAY 2012 LIFE,L- T,S- T,AD &D /MAY 2012 LIFE,L- T,S- T,AD &D /MAY 2012 LIFE,L- T,S- T,AD &D /MAY 2012 LIFE,L- T,S- T,AD &D /MAY 2012 LIFE,L- T,S- T,AD &D /MAY 2012 LIFE,L- T,S- T,AD &D /MAY 2012 LIFE,L- T;S- T,AD &D /MAY 2012 LIFE,L- T,S- T,AD &D /MAY 2012 LIFE,L- T,S- T,AD &D /MAY 2012 UFE,L- T,S- T,AD &D /MAY 2012 Payment Dates: 4/26/2012 - 5/9/2012 Account Number - Amount 301 -6005 -5299 450.00 301- 6005 -5299 720.00 301- 6005 -5299 1,170.00 Vendor ORNELAS C & C Total: 6,075.00 101 -20170 55.45 Vendor P & A ADMINISTRATIVE Total: 55.45 101- 3015 -5340 206.00 Vendor PASCO DOORS Total: 206.00 260 -5205 -5705 2,405.63 Vendor PEOPLE FOR PEOPLE Total: 2A05.63 615 -24015 _5,650.00 Vendor PHIL MARTIN & ASSOC. INC. Total: 5,650.00 615 -24005 50.00 Vendor PHILLIP CEVANTES Total: 50.00 301 - 6005 -5299 577.50 301 -6005 -5299 192.50 101 - 3035 -5299 4,235.00 Vendor PINE CREEK LANDSCAPING Total: 5,005.00 101- 3030 -5605 101 - 3030 -5630 Vendor PLUMBING WHOLESALE OUTLET Total: 101 -15005 Vendor POSTMASTER Total: 101- 3020 -5380 101- 3020 -5380 Vendor POTRERO AUTO ELECTRIC Total: 101 - 3010 -5115 101 -5105 -5115 225 -3035 -5115 301 - 3035 -5115 201 - 3010 -5115 260 -5205 -5115 101 -5105 -5115 101 -5105 -5115 220 - 3010 -5115 215- 3010 -5115 201- 3035 -5115 101 - 2015 -5115 245- 1305 -5115 101 -2005 -5115 245- 3030 -5115 260 - 2005 -5115 101 - 3035 -5115 260 -1305 -5115 673.70 194.77 868.47 190.00 190.00 45.94 163.72 209.66 86.99 45.04 41.69 121.88 91.46 301.58 219.57 54.44 56.21 46.40 14.11 320.26 9.68 217.53 77.61 243.14 98.13 23.08 5/9/7012 5:27:17 PM Page 13 of 26 City Expense Approval Report R32 -32 Payment Dates: 4/26/2012 - 5/9/2012 Payment Number Payable Number Description (Payable) (None) Amount Number Amount 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 215 -1305 -5115 71.04 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 225- 1305 -5115, 9.68 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 260- 2015 -5115 221.51 77223 MAY 2012 - LIFE,L- T,S- T,AD &D /MAY 2012 215 -5105 -5115 27.22 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 101- 1305 -5115 553.61 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 101- 1115 -5115 41.93 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 101 - 1115 -5115 231.89 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 101- 1305 -5115 45.73 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 101 - 4030 -5115 53.50 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 260-4030 -5115 18.80 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 101- 1305 -5115 32.32 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 220.1210 -5115 38.91 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 101 - 1205 -5115 73.97 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 101 - 1205 -5115 74.27 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 215- 1205 -5115 - 73.97 77223 MAY 2012 LIFE,L- T,S- T,AD &D /MAY 2012. 101 - 1310 -5115 147.11 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 101- 1210 -5115 50.25 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 101- 1210 -5115 72.95 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 101- 1205 -5115 288.42 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 101 -4020 -5115 81.61 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 301 - 3005 -5115 35.27 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 101 -5210 -5115 60.87 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 270 -5210 -5115 59.21 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 225- 3005 -5115 31.92 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 - 101 - 3005 -5115 63.01 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 101 - 3005 -5115 46.23 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 215- 3005 -5115 75.62 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 101- 4001 -5115 436.39 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 101- 4015 -5115 104.33 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 101- 4025 -5115 151.87 77223 MAY 2012 LIFE,L- T,S- T,AD &D /MAY 2012 260 -4025 -5115 37.13 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 101- 4005 -5115 265.52 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 101- 3030 -5115 844.26 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 101- 3030 -5115 190.77 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 201- 3030 -5115 134.72 Vendor PRINCIPAL FINANCIAL GROUP Total: _ 6,814.61 Vendor: PT CONSTRUCTION 8, INVESTMENT 77353 71294 PARCEL MAP REFUND 615 -24005 1,000.00 Vendor PTCONSTRUCTION& INVESTMENT Total: 11000.00 Vendor: PUBLIC EMPLOYEES' 77236 04-29 -2012 RETIRE ANNTY /RATE PLAN 101 -20198 304.96 9264/04 -29 -2012 77236 04-29- 2012/1801 PERS BUYBACK 245 -20140 4.34 WITHHOLDING /04-29 -2012 77236 04-29- 2012/1801 PERS BUYBACK 101 -20140 4.36 WITHHOLDING /04-29 -2012 77236 0429- 2012/A RETIRE ANNTY /RATE PLAN 201 -20198 1,099.91 9263/0429 -2012 - 77236 0429- 2012/A RETIRE ANNTY /RATE PLAN 225 -20198 590.81 9263/04 -29 -2012 77236 0429- 2012/A RETIRE ANNTY /RATE PLAN 220 -20198 658.81 9263/04 -29 -2012 77236 0429- 2012/A RETIRE ANNTY /RATE PLAN 245 -20198 777.04 9263/0429 -2012 77236 0429- 2012/A RETIRE ANNTY /RATE PLAN 270 -20198 415.71 926310429 -2012 77236 04- 29- 2012/A RETIRE ANNTY /RATE PLAN 301 -20198 1,408.72 9263/0429 -2012 77236 04- 29- 2012/A RETIRE ANNTI /RATE PLAN 215 -20198 2,616.18 9263/0429 -2012 5/9/2012 5:27:17 PM Page 14 of 26 City Expense Approval Report 812 -32 Payment Number Payable Number 77236 04- 29- 2012/A 77236 0429- 2012/A Vendor: QIAO GARDEN HOTEL INVESTMENT, INC, 77354 1/E 0412 -034 Vendor: QUALITY IMAGING SUPPLIES 77355 16667 77355 16677 Vendor: RADIOSHACK CORPORATION 77356 22273 Vendor: RENT A TOOL 77357 G96414 Vendor: REPUBLIC ELECTRIC ITS INC 77358 RI- 129714 Vendor: RICHARD LA 77359 2000111.008 Vendor: RICOH AMERICAS CORP. 77360 415293280 Vendor: ROADLINE PRODUCTS INC. 77361 8687 77361 8715 Vendor: ROBERTSON'S READY MIX 77362 918953 Vendor: ROSA FARLEY 77363 04/04- 05/16/2012 Vendor: ROSITA MARTINEZ 77364 1406FAC Vendor: ROZANA AUDISHO 77365 2000098.008 Vendor: RUNNING REBELS BASEKETBALL CLUB 77366 1409FAC Vendor: S.G.V. PUBLISHING CO. 77367 10128733 77367 10137617 77367 10137714 77367 10139615 77367 10139620 77367 10139627 77367 10150360 Description (Payable) RETIRE ANNTY /RATE PLAN 9263/04 -29 -2012 RETIRE ANNTY /RATE PLAN 9263104 -29 -2012 BLDG PERMIT REFUND DEPT SUPPLIES DEPT SUPPLIES BLDG MAINT. SIDEWALK MAINT TRAFFIC SIGNAL MAINT CLASS REFUND DEPT SUPPLIES DEPT SUPPLIES TRAFFIC SIGNAL MAINT SIDEWALKMAINT INSTRUCTOR GAZEBO REFUND EXCURSION REFUND GYM RENTAL LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING Payment Dates: 4/26/2012- 5/9/2012 (None) Account Number Amount 101 -20198 37,382.62 260 -20198 4,887.94 Vendor PUBLIC EMPLOYEES' Total: 50,151.40 615 -24015 - 17.24 Vendor QIAO GARDEN HOTEL INVESTMENT, INC, Total: 17.24 101 - 3035 -5605 - 146.81 101 - 3030 -5605 _ 742.76 Vendor QUALITY IMAGING SUPPLIES Total: 595.95 101 -2005 -5340 76.98 Vendor RADIOSHACK CORPORATION Total: 76.98 201- 3010 -5360 30.00 Vendor RENT A TOOL Total: 30700 245- 3010 -5365 1,800.00 Vendor REPUBLIC ELECTRIC ITS INC Total: 11800.00 101 -4020 -4305 25.00 Vendor RICHARD LA Total: 25.00 101 - 1325 -5605 1,938.06 Vendor RICOH AMERICAS CORP. Total: �mm�1,938.06 201 - 3010 -5605. 910.07 201 - 3010 -5660 _189.00 Vendor ROADLINE PRODUCTS INC. Total: ____. 1,099.07 201 -3010 -5360 464.28 Vendor ROBERTSON'S READY MIX Total: 464.28 101- 4020 -5505 105.00 Vendor ROSA FARLEY Total: --10-5.00 615 -24005 50.00 Vendor ROSITA MARTINEZ Total: 50.00 101 - 4035 -4335 90.00 Vendor ROZANA AUDISHO Total: 90.00 615 -24005 75.00 Vendor RUNNING REBELS BASEKETBALL CLUB Total: 75.00 301 - 0000 -4395 1,274.84 101 - 1115 -5450 637.28 101- 1115 -5450 433.04 101 - 1115 -5450 143.24 101- 1115 -5450 151.52 101- 1115 -5450 333.68 101 - 1115 -5450 - - 372.32 Vendor S.G.V. PUBLISHING CO. Total: 3,345.92 5/9/2012 5:27:17 PM Page 15 of 26 City Expense Approval Report N12 -32 Payment Dates: 4 /26/2012 - 5/9/2012 Payment Number _ Payable Number Description )Payable) (None) Number Amount Vendor: SAKAIDA NURSERY INC. 77368 124307 RCRC EXPANSION 301- 6005 - 5395 -: 353.44 Vendor SAKAIDA NURSERY INC. Total: 353.44 Vendor: SAN GABRIEL COUNTY WATER 77369 05 -09 -2012 UTILITY SERVICE 101 - 3030 -5310 787.51 Vendor SAN GABRIEL COUNTY WATER Total: 787.51 Vendor: SAN GABRIEL NURSERY & FLORIST - 77370 N12700 DEPT SUPPLIES 101 - 3030 -5605 33.01 77370 N13293 SUPPLIES /SCHOOL CLEAN UP 101- 3030 -5605 81.14 Vendor SAN GABRIEL NURSERY & FLORIST Total: 114.15 Vendor: SAN GABRIEL VALLEY WATER 77371 05-09 -2012 UTILITY SERVICE 101- 3030 -5310 535.44 77371 05-09 -2012 UTILITY SERVICE 101- 3030 -5310 1,825.56 Vendor SAN GABRIEL VALLEY WATER Total: 2,361.00 Vendor: SANDE EQUIPMENT COMPANY 77372 258658 STREET MAINT 201- 3010 -5350 8.16 77372 258687 STREET MAINT 201- 3010 -5350 321.29 Vendor SANDE EQUIPMENT COMPANY Total: 329.45 Vendor: SANDRA ARMENTA 77373 APRIL 2012 CELL PHONE REIMB /APRIL 101- 1325 -5420 - 150.00 2012 Vendor SANDRA ARMENTA Total: 150.00 Vendor: SAU CHIN KWONG.KWAN 77374 04/02- 06/09/2012 CLASS INSTRUCTOR 101- 4020 -5505 1,729.00 Vendor SAU CHIN KWONG KWAN Total: 1,729.00 Vendor: SCCCA - 77375 03 -16 -2012 MEETING EXP /03 -16 -2012 101 - 1115 -5435 40.00 Vendor SCCCA Total: 40.00 Vendor: SELBOR BUILDERS INC. 77376 6/3563 LASHBROOK HOME IMP /3563 LASHBROOK 275 -5210 -5705 3,894.00 77376 6/3563 LASHBROOK HOME IMP /3563 LASHBROOK 275 -20310 - 390.00 Vendor SELBOR BUILDERS INC. Total: 3,504.00 Vendor: SELMA COULSON 77377 2001673.003 EXCURSION REFUND 101 -4035 -4335 199.00 Vendor SELMA COULSON Total: -- 399.00 Vendor: SHERIFF'S DEPARTMENT 77237 0429- 2012/1633 PAYROLL WITHHOLDING /04- 101 -20130 152.07 29 -2012 Vendor SHERIFF'S DEPARTMENT Total: 152.07 Vendor: SIMON QUAN TAC LING 77378 71253 PARCEL MAP REFUND 615 -24005 1,000.00 Vendor SIMON QUAN TAC LING Total: 11000.00 Vendor: SKY BLUEPRINT & SUPPLIES INC. 77379 126784 RESID ST RESURFACING 301 -6005 -5270 81.78_ Vendor SKY BLUEPRINT& SUPPLIES INC. Total: Vendor: SMART AND FINAL IRIS CORPORATION _ 2406591001. DEPT SUPPLIES 101 - 1310 -5605 381.67 Vendor SMART AND FINAL IRIS CORPORATION Total: 381.67 Vendor: SO CAL GAS CO 77380 05 -09 -2012 UTILITY SERVICE 101 -4015 -5315 37.58 77380 05 -09 -2012 UTILITY SERVICE 101 - 3030 -5315 375.45 Vendor SO CAL GAS CO Total: 413.03 Vendor: SO. CALIF. EDISON CO 77381 05 -09 -2012 UTILITY SERVICE 101 -4015 -5305 3,252.88 5/9/2012 5:27:17 PM Page 16 of 26 City Expense Approval Report N12 -32 - Payment Dates: 4/26/2012 - 5/9/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 77381 05 -09 -2012 UTILITY SERVICE 101 - 3030 -5305 16,714.90 Vendor SO. CALIF. EDISON CO Total: 19,967.78 Vendor: SOUTHLAND TRANSIT INC. _ 77382 RM APR -12 CONTRACT SVC /APRIL 2012 220 -3040 -5470 39,468.41 77382 RM APR -12 CONTRACT SVC /APRIL 2012 220 -3040 -5470 14,429.14 77382 RM APR -12 CONTRACT SVC /APRIL 2012 220 - 3040 -4460 - 1,19420 77382 RM APR -12 CONTRACT SVC /APRIL 2012 215 -3040 -5470 26,312.28 77382 RM APR -12 CONTRACT SVC /APRIL 2012 220 -3040 -4460 - 1,791.30 Vendor SOUTHLAND TRANSIT INC. Total: 77,224.33 Vendor: STAR MAINTENANCE SUPPLY 77383 92614 DEPTSUPPLIES 101- 3015 -5605 361.79 77383 92743 DEPTSUPPLIES 101 - 3015 -5605 303.61 Vendor STAR MAINTENANCE SUPPLY Total: 665.40 Vendor: STATE CONTROLLER'S OFFICE 77384 22255 2010 -11 ANNUAL ST REPORT 201 - 1305 -5299 2,040.49 Vendor STATE CONTROLLER'S OFFICE Total: 2,040.49 Vendor: STATE OF CA FRANCHISE TAX 77238 04 -29- 2012/811 PAYROLL WITHHOLDING /04 101 -20130 636.41 29 -2012 Vendor STATE OF CA FRANCHISE TAX Total: � 636.41 Vendor: STATE OF CALIFORNIA 77239 04-29 -2012 SIT WITHHOLDING /04-29 -201 215 -20125 348.12 77239 04-29 -2012 SIT WITHHOLDING /04-29 -201 301 -20125 130.31 77239 04-29 -2012 SIT WITHHOLDING /04-29 -201 101 -20125 4,490.77 77239 04 -29 -2012 SIT WITHHOLDING /04-29 -201 270 -20125 62.16 77239 04 -29 -2012 SIT WITHHOLDING /04-29 -201 225 -20125 42.13 77239 04-29 -2012 SIT WITHHOLDING /04 -29 -201 260 -20125 751.85 77239 04-29 -2012 SIT WITHH6LDING /0429 -201 201 -20125 117.67 77239 04 -29 -2012 SIT WITHHOLDING /04 -29 -201 22D -20125 94.19 77239 0429 -2012 SIT WITHHOLDING 104 -29 -201 245 -20125 100.17 Vendor STATE OF CALIFORNIA Total: 6,137.37 Vendor: STEPHANIE HARRIS 77385 APRIL2012 MILEAGE REIMB /APRIL 2012 101 - 4005 -5435 Vendor STEPHANIE HARRIS Total: _38.85 3815 Vendor: STEVE BEER INSPECTION 77386 1012 CONTRACT SVCIAPRIL 2012 301 -6005 -5395 8,400.00 77386 1012 CONTRACT SVC/APRIL 2012 101 - 3035 -5299 Vendor STEVE BEER INSPECTION Total: _280.0_0 8,680.00 Vendor: STEVEN CHOW 77387 1437FAC FACILITY USE REFUND 615 -24005 300.00 Vendor STEVEN CHOW Total: 300.00 Vendor: STEVEN LY 77388 JAN -MAR 2012 MILEAGE REIMB /JAN -MAR 12 101 -1105 -5435 180.38 77388 2000103.008 EXCURSION REFUND 101 - 4035 -4335 90.00 - Vendor STEVEN LY Total: 270.38 Vendor: STORAGE RIVER 77389 201216 DEPTSUPPLIES 101 -1315 -5605 327.00 77389 201225 DEPTSUPPLIES 101 -1315 -5605 327.00 Vendor STORAGE RIVER Total: 654.00 Vendor: STRATEGIC BUSINESS RESOURCES,INC. 77390 SC50410 TEHCNICAL SUPPORT /MARCH 101- 1315 -5299 6,250.00 2012 77390 SC50411 TECHNICAL SUPPORT /APRIL 101- 1315 -5299 6,250.00 2012 - Vendor STRATEGIC BUSINESS RESOURCES,INC. Total: 12,500.00 5/9/2012 5:27:17 I'M Page 17 of 26 City Expense Approval Report 812 -32 Payment Dates: 4/26/2012 - 519/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: STREET IMAGE 77391 2699 UNIFORM PURCHASE 615 -24050 384.95 Vendor STREET IMAGE Total: 384.95 Vendor: SUNBELT RENTALS INC. 77392 34245988 -001 EQUIPMENT RENTAL 101- 3010 -5390 135.24 77392 34284211 -001 SCHOOL CLEAN UP 101- 3030 -5330 - 139.86 - Vendor SUNBELT RENTALS INC. Total: 275.10 Vendor: SUNSET LADDER CO 77393 SEM2596725 DEPT SUPPLIES 201 - 3010 -5605 138.69 Vendor SUNSET LADDER CO Total: 138.69 Vendor: SUPERIOR PAVEMENT 77394 3641 TRAFFIC SIGNS & MARKINGS 201 - 3010 -5660 3,600.00 77394 3642 TRAFFIC SIGNS & MARKINGS 201 - 3010 -5660 3,600.00 77394 3643 TRAFFIC SIGNS & MARKINGS - 201 - 3010 -5660 3,600.00 77394 3671 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 Vendor SUPERIOR PAVEMENT Total: _1,391.00 12,191.00 Vendor: TELEPACIFIC COMMUNICATION 77240 0416 -2012 UTILITY SERVICE 101- 1325 -5420 5,123.12 Vendor TELEPAOFIC COMMUNICATION Total: 5,123.12 Vendor: TEMPLE STATION BOOSTER'S CLUB 77395 04-26 -2012 MELTING EXPENSE /0426 -201 101- 1105 -5435 25.00 Vendor TEMPLE STATION BOOSTER'S CLUB Total: 25.00 Vendor: THE HOUSE OF PRINTING INC 77396 142058 PRINTING SVC 101- 1105 -5605 223.69 77396 142097. PRINTING SVC 101 - 1325 -5605 160.95 Vendor THE HOUSE OF PRINTING INC Total: 384.64 Vendor: THOMAS YUE 77397 2000107.008 CLASS REFUND 101 - 4020 -4305 30.00 Vendor THOMAS YUE Total: 30.00 Vendor: TW HVAC SUPPLY, INC. 77398 51052CRI20810 STREET MAINT 245- 3010 -5370 92.46 77398 51061CRI20810 STREET MAINT 245- 3010 -5370 456.21 'Vendor TW HVAC SUPPLY, INC. Total: 548.67 Vendor: U.S HEALTHWORKS MEDICAL 77399 2071977 -CA RECRUITING EXPENSES 101- 1310 -5550 200.00 Vendor U.S HEALTHWORKS MEDICAL Total: 200.00 Vendor: UNDERGROUND SERVICE ALERT 77400 420120560 PROFSVC 101 - 3035 -5299 115.50 Vendor UNDERGROUND SERVICE ALERT Total•. 115.50 Vendor: UNION BANK OF CALIFORNIA 77242 0429 -2012 PARS ANNUITY 215 -20198 284.53 WITHHOLDING /0429 -2012 77242 0429 -2012 PARS ANNUITY 101 -20198 3,823.84 WITHHOLDING /0429 -2012 77242 0429 -2012 PARS ANNUITY 301 -20198 160.63 WITHHOLDING /0429 -2012 77242 0429 -2012 PARS ANNUITY 201 -20198 125.40 WITHHOLDING /0429 -2012 - 77242 04 -29 -2012 PARS ANNUITY 260 -20198 543.10 WITHHOLDING /0429 -2012 77242 04 -29 -2012 PARSANNUITY 220 -20198 61.32 WITHHOLDING /04 -29 -2012 - 77242 0429 -2012 PARSANNUITY 270 -20198 47.39 WITHHOLDING /04 -29 -2012 77242 0429 -2012 PARSANNUITY 245 -20198 88.59 WITHHOLDING /04 -29 -2012 519/201.2 5:27:17. PM Page 18 of 26 City Expense Approval Report N32 -32 Payment Dates: 4/26/2012 - 5/9/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 77242 04-29 -2012 PARSANNUITY 225 -20198 67.37 W ITHHOLOI NG /04-29 -2012 Vendor UNION BANK OF CALIFORNIA Total: 5,202.17 Vendor: UNION BANK OF CALIFORNIA 77241 04-29 -2012 PARS ARS 457b 215 -20165 42.10 WITHHOLDING /04-29 -2012 77241 0429 -2012 PARS ARS 457b 220 -20165 98.42 WITHHOLDING/04-29-2012 77241 04 -29 -2012 PARS ARS 457b 101 -20165 1,463.86 WITHHOLDING/D4-29-2012 77241 04 -29 -2012 PARS ARS 457b 301 -20165 40.50 WITHHOLDING /04 -29 -2012 Vendor UNION BANK OF CALIFORNIA Total: 1,694.88 Vendor: UNION BANK OF CALIFORNIA 77401 JUNE 2012 EXCURSION 101- 1325 -5545 5,600.00 BENEFITS /FICA /M.CARE Vendor UNION BANK OF CALIFORNIA Total: 5,600.00 Vendor: UNITED STATES TREASURY 77243 04 -29- 2012/2012 PAYROLL WITHHOLDING /04- 101 -20130 100.00 29- 2012'.. Vendor UNITED STATES TREASURY Total: 100.00 Vendor: UNITED WAY INC. 77244 04-29 -2012 PAYROLL WITHHOLDING /04 245 -20130 - 1.01 29 -2012 77244 0429 -2012 PAYROLL WITHHOLDING /04 101 -20130 36.99 29 -2012 - Vendor UNITED WAY INC. Total: 38.00 Vendor: VAN PHAN 77402 2001671.003 CLASS REFUND 101 -4020 -4305 40.00 Vendor VAN PHAN Total: 40.00 Vendor: VISION INTERNET PROVIDERS 77403 21611 WEBSITE MAINT 101 - 1315 -5430 200.00 Vendor VISION INTERNET PROVIDERS Total: 200.00 Vendor: VISION SERVICE PLAN 77224 MAY 2012 VISION PREMIUMS /MAY 2012 245 -20155 17.45 77224 MAY 2012 VISION PREMIUMS /MAY 2012 315 -20155 1.36 77224 MAY 2012 VISION PREMIUMS /MAY 2012 225 -20155 8.07 77224 MAY 2012 VISION PREMIUMS /MAY 2012 270 -20155 5.00 77224 MAY 2012 VISION PREMIUMS /MAY 2012 220 -20155 4.92 77224 MAY 2012 VISION PREMIUMS /MAY 2012 255 -20155 0.07 77224 MAY 2012 VISION PREMIUMS /MAY 2012 260 -20155 57.19 77224 MAY 2012 VISION PREMIUMS /MAY 2012 215 -20155 24.67 77224 MAY 2012 VISION PREMIUMS /MAY 2012 201 -20155 19.88 77224 MAY 2012 VISION PREMIUMS /MAY 2012 301 -20155 17.17 77224 MAY 2012 VISION PREMIUMS /MAY 2012 101 -20155 520.97 77224 MAY 2012A VISION PREMIUMS /MAY 2012 215 -20155 24.61 77224 MAY 2012A VISION PREMIUMS /MAY 2012 260 -20155 57.15 77224 MAY 2012A VISION PREMIUMS /MAY 2012 201 -20155 19.88 77224 MAY 2012A VISION PREMIUMS /MAY 2012 245 -20155 17.39 77224 MAY 2012A VISION PREMIUMS /MAY 2012 301 -20155 17.91 77224 MAY 2012A VISION PREMIUMS /MAY 2012 225 -20155 7.72 77224 MAY 2012A VISION PREMIUMS /MAY 2012 270.20155 5.01 77224 MAY 2012A VISION PREMIUMS /MAY 2012 220 -20155 4.92 77224 MAY 2012A VISION PREMIUMS /MAY 2012 101 -20155 522.16 77224 MAY 20128 VISION PREMIUMS /MAY 2012 101 -5105 -5130 16.39 77224 MAY 20123 VISION PREMIUMS /MAY 2012 101- 1205 -5130 23.41 77224 MAY2012B VISION PREMIUMS /MAY 2012 101- 3030 -5130 16.39 77224 MAY 20128 VISION. PREMIUMS /MAY 2012 101- 1115 -5130 16.39 77224 MAY2012B VISION PREMIUMS /MAY 2012 101- 1105 -5130 23.77 5/912012 5:27:17 PM rage iv in �.n City Expense Approval Report #12.32 Payment Number Payable Number 77224 MAY 2012B Vendor: VUONG HOANG 77404 04/03- 05/08/2012 Vendor: WEST COAST ARBORIST, INC. 77405 79235 77405 79235 77405 79075 Vendor: WEST COVINA NURSERIES 77406 351574 Vendor: W HI TTIER FERTILIZER 77407 232901 77407 232919 77407 233376 77407 235452 Vendor: WILLDAN ASSOCIATES 137044 77408 2 -12091 77408 2 -12091 77408 2 -12165 77408 2 -12165 Vendor: ZUMAR INDUSTRIES, INC 77409 137044 77409 137409 77409 137534 77409 137535 Description (Payable) (None) VISION PREMIUMS /MAY 2012 CLASS INSTRUCTOR TREE MAINT /MAR 2012 TREE MAINT /MAR 2012 TREES /2011 WINDSTORMS RCRC EXPANSION RCRC EXPANSION RCRC EXPANSION RCRC EXPANSION SCHOOL CLEAN UP BLDG & MAINT /FEB 2012 BLDG & MAINT /FEB 2012 BLDG & MAINT /MARCH 2012 BLDG & MAINT /MARCH 2012 TRAFFIC SIGNS & MARKINGS TRAFFIC SIGNS & MARKINGS TRAFFIC SIGNS & MARKINGS TRAFFIC SIGNS & MARKINGS Payment Dates: 4/26/2012.5/9/2012 Account Number Amount 101 -4001 -5130 16.39 Vendor VISION SERVICE PLAN Total: 1,466.24 101 - 4020 -5505 336.00 Vendor VUONG HOANG Total: 336.00 201 - 3030 -5335 4,767.18 101 - 3030 -5335 2,455.82 201 - 3030 -5335 2,376.00 Vendor WEST COAST ARBORIST, INC. Total: 91599.00 301 -6005 -5395 543.75 Vendor WEST COVINA NURSERIES Total: 543.75 301 -6005 -5395 377.91 301 -6005 -5395 377.91 301 - 6005 -5395 301.72 101- 3030 -5605 178.50 Vendor WHITTIER FERTILIZER Total: 1,236.04 101 - 5110 -5485 28,494.39 101 -5110 -5490 11,395.81 101 -5110 -5485 43,179.36 101 - 5110 -5490 18,707.84 Vendor WILLDAN ASSOCIATES Total: 101,777.40 201 - 3010 -5660 293.63 201 - 3010 -5660 78.92 201 - 3010 -5660 634.49 201 - 3010 -5660 Vendor ZUMAR INDUSTRIES, INC Total: _409.44 1,416.48 Grand Total: 1,410,215.46 5/9/203.2 5:27:17 PM Page 20 of 26 City Expense Approval Report #12 -32 Fund Summary Fund 101 - General Fund 201- State Gas Tax 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 245 - Street Lighting District 255 - Low & Moderate Income Housing 260- Community Development Block Grant 270 -HOME Fund 275 - HOC HOME Pro ram Admin Expense Amount 957,827.64 36,900.41 35,955.78 53,183.49 1,971.31 5,689.60 2.44 26,107.41 1,524.50 654700 Payment Dates: 4/26/2012 - 5/9/2012 Payment Amount 957,445.97 36,900.41 35,955.78 53,183.49 1,971.31 5,689.60 2.44 26,107.41 1,524.50 6 4 0 Report Summary 8 5 7.0 301- Capital Projects - 128,673.51 128,673.51 315 - Merged Capital Projects 41.98 41.98 615 - Trust &Agency 8,877.19 8,877.19 901 -City Treasury Fund 146,913.20 146,913.20 Grand Total: 1,410,215.46 1,409,833.79 Account Summary Account Number Account Name Expense Amount PaymentAmount 101- 1105 -5130 Cafeteria benefit 152.37 152.37 101 - 1105 -5435 Travel & meetings 1,880.38 1,880.38 101 - 1105 -5605 General supplies 223.69 223.69 101 - 1115 -5115 Retirement contribution 273.82 273.82 101 - 1115 -5130 Cafeteria benefit 69.11 69.11 101 - 1115 -5385 Office equipment repair 1,734.13 1,734.13 101 - 1115 -5435 Travel & meetings 40.00 40.00 101 - 1115 -5450 Legal: advertising 2,071.08 2,071.08 101 - 1115 -5605 General supplies 80.19 80.19 101 -1120 -5130 Cafeteria benefit 112.00 112.00 101 - 1120 -5205 Legal 25,902.20 25,902.20 101 -12030 Notes receivable /comp 1 2,000.00 2,000.00 101 - 1205 -5115 Retirement contribution 436.66 436.66 101 - 1205 -5130 Cafeteria benefit 23.41 23.41 101 - 1205 -5435 Travel & meetings 420.00 420.00 101 - 1210 -5115 Retirement contribution 123.20 123.20 101 - 1210 -5605 General supplies 30.85 30.85 101 - 1305 -5115 Retirement contribution 631.66 631.66 101 - 1305 -5435 Travel & meetings 113.36 113.36 101 - 1310 -5115 Retirement contribution 147.11 147.11 101 - 1310 -5460 Training classes 409.00 409.00 101 -1310 -5465 Membership dues 175.00 175.00 101 - 1310 -5550 Recruiting expense 200.00 200.00 101 - 1310 -5605 General supplies 381.67 0.00 101 -1315 -5299 Other professional /tech 12,500.00 12,500.00 101 - 1315 -5430 Web site maintenance 200.00 200.00 101 - 1315 -5605 General supplies 1,049.82 1,049.82 101 - 1325 -5130 Cafeteria benefit 1,680.00 1,680.00 101 - 1325 -5420 Telephone 6,239.87 6,239.87 101- 1325 -5545 Admin expense 5,838.27 5,838.27 101 - 1325 -5599 Other purchased service 865.32 865.32 101 - 1325 -5605 General supplies 2,099.01 2,099.01 101 -15005 Pre -paid expense 590.00 590.00 101 - 2005 -5115 Retirement contribution 217.53 217.53 101 - 2005 -5140 UNEMPLOYMENT 239.00 239.00 101 - 2005 -5340 Facilities repair & maint 146.01 146.01 101 - 2005 -5605 General supplies 110.84 110.84 101 - 2010 -5480 Background investigatio 131.06 131.06 101 - 2010 -5515 Law enforcement 510,755.35 510,755.35 5/9%2012 5:27:17 PM Pace 21 of 26 City Expense Approval Report #12-32 Account Number 101 - 2010 -5520 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 101 -20140 101 -20145 101 -20150 101 -20155 101 - 2015 -5115 101 - 2015 -5435 101 -20165 101 -20170 101 -20198 101 - 2020 -4620 101 - 2025 -5140 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 -5325 101- 3015 -5340 101- 3015 -5605 101 - 3020 -5380 101 -3020 -5610 101 - 3030 -5115 101 - 3030 -5130 101- 3030 -5305 101 - 3030 -5310 101 - 3030 -5315 101- 3030 -5330 101 - 30305335 101- 3030 -5605 101 - 3030 -5630 101- 3035 -5115 101- 3035 -5299 101 - 3035 -5605 101 -4001 -5115 101- 4001 -5130 101- 4001 -5435 101 -4005 -5115 101 -4005 -5130 1014005 -5140 101 -4005 -5435 101.4010 -4305 101 -4015 -5115 101 -4015 -5130 101 -4015 -5140 101 -4015 -5305 101 - 4015 -5315 101 - 4015 -5605 101 - 40204305 Account Summary Account Name Special event patrol Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation PIERS buy -back withheld Credit union deposits wi Health Ins premiums wit Vision ins premiums wit Retirement contribution Travel & meetings PARS alternate retireme Flexible spending withhe PIERS payable Parking citations Unemployment compen Animal licenses Animal control General supplies Retirement contribution Retirement contribution Other professional /tech Equipment rental General supplies Custodial Facilities repair & main General supplies Vehicle repairs & mainte Gasoline & diesel Retirement contribution Cafeteria benefit Electricity Water Natural gas Grounds repair & maint Tree maintenance General supplies Small tools & equipment Retirement contribution Other professional /tech General supplies Retirement contribution Cafeteria benefit Travel & meetings Retirement contribution Cafeteria benefit Unemployment compen Travel & meetings Classes Retirement contribution Cafeteria benefit Unemployment compen Electricity Natural gas General supplies Classes Expense Amount 2,283.84 15,144.53 _ 15,091.52 4,761.39 4,490.77 3,150.72 11,045.27 4.36 `. 3,143.09 41,112.41 1,043.13 320.26 35.00 1,463.86 55.45 41,511.42 214.00 909.00 - 140.00 4,137.50 2,807.10 109.24 86.99 1,248.00 135.24 1,195.28 18,930.00 731.86 715.35 594.66 397.07 1,035.03 121.83 16,714.90 3,416.82 375.45 421.75 2,455.82 2,685.07 622.26 98.13 6,578.03 54.38 436.39 69.11 80.00 265.52 904.88 1,428.00 519.83 20.00 104.33 465.63 2,654.52 3,252.88 37.58 286.63 536.00 Payment Dates: 4/26/2012 - 5/912012 Payment Amount 2,283.84 15,144.53 15,091.52 4,761.39 4,490.77 3,150.72 11,045.27 4.36 3,143.09 41,112.41 1,043.13 320.26 35.00 1,463.86 55.45 41,511.42 214.00 909.00 - 140.00 4,137.50 2,807.10 109.24 86.99 1,248.00 135.24 1,195.28 18,930.00 731.86 715.35 594.66 397.07 1,035.03 121.83 16,714.90 3,416.82 375.45 421.75 2,455.82 2,685.07 622.26 98.13 6,578.03 54.38 436.39 69.11 80.00 265.52 904.88 1,428.00 519.83 20.00 104.33 465.63 2,654.52 3,252.88 37.58 286.63 536.00 5/9/2012 5:27:17 PM Page 22 of 26 City Expense Approval Report 012-32 Payment Dates: 4 /26/2012 - 5/9/2012 Account Summary Account Number Account Name Expense Amount Payment Amount 101 - 4020 -5115 Retirement contribution 81.61 81.61 101 -4020 -5130 Cafeteria benefit 1,836.14 1,836.14 101 - 4020 -5505 Class instruction 33,640.60 33,640.60 101 -4020 -5605 General supplies 75.00 75.00 101 -4025 -5115 Retirement contribution 151.87 151.87 101 - 4030 -5115 Retirement contribution 53.50 53.50 101 -4030 -5715 Excursions 837.00 837.00 101 - 4035 -4335 Excursions 1,694.00 1,694.00 101 -5105 -5115 Retirement contribution 319.05 319.05 101 -5105 -5130 Cafeteria benefit 967.17 967.17 101 -5105 -5465 Membership dues 2,335.00 2,335.00. 101 -5105 -5605 General supplies 297.22 297.22 101 -5110 -4125 Building permits 7,295.70 7,295.70 101 -5110 -5485 Building inspections 71,673.75 71,673.75 101 -5110 -5490 Plan checking 30,103.65 30,103.65 101 -5110 -5940 Other expenditures 3,743.46 3,743.46 101 -5210 -5115 Retirement contribution 60.87 60.87 201 - 1305 -5299 Other professional /tec 2,040.49 2,040.49 201 -20110 Federal Income tax with 455.40 455.40 201 -20115 FICA tax payable 452.09 452.09 201 -20120 Medicare tax payable 126.02 126.02 201 -20125 State income tax withhe 117.67 117.67 201 -20135 Deferred compensation 243.07 243.07 201 -20145 Credit union deposits wi 90.00 90.00 201 -20150 Health ins premiums wit 1,846.56 1,846.56 201 -20155 Vision ins premiums wit 39.76 39.76 201 -20198 PERS payable 1,225.31 1,225.31 201 - 3010 -5115 Retirement contribution 91.46 91.46 201 - 3010 -5299 Other professional /tech 1,125.00 1,125.00 201- 3010 -5350 Street repair & mainten 5,150.52 5,150.52 201 - 3010 -5360 Curbs & sidewalks repair 494.28 494.28 201 - 3010 -5605 General supplies 1,421.64 1,421.64 201 - 3010 -5660 Traffic signs & markers 13,796.48 13,796.48 201- 3030 -5115 Retirement contribution 134.72 134.72 201 - 3030 -5330 Grounds repair & maint 34.23 34.23 201 - 3030 -5335 Tree maintenance 7,143.18 7,143.18 201 - 3030 -5605 General supplies 858.42 858.42 201- 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 1,018.44 1,018.44 215 -20115 FICA tax payable 1,004.84 1,004.84 215 -20120 Medicare tax payable 295.42 295.42 215 -20125 State income tax withhe 348.12 348.12 215 -20130 Wage garnishments 63.30 63.30 215 -20135 Deferred compensation 560.12 560.12 215 -20145 Credit union deposits wl 303.72 303.72 215 -20150 Health ins premiums wit 1,859.95 1,859.95 215 -20155 Vision ins premiums wit 49.28 49.28 215 -20165 PARS alternate retireme 42.10 42.10 215 -20198 PERS payable 2,900.71 2,900.71 215- 3005 -5115 Retirement contribution 75.62 75.62 215- 3010 -5115 Retirement contribution 46.40 46.40 215- 3040 -5470 Transportation services 26,312.28 26,312.28 215 -3040 -5715 Excursions 903.25 903.25 215 -5105 -5115 Retirement contribution 27.22 27.22 220- 1210 -5115 Retirement contribution 38.91 38.91 220 -20110 Federal income tax with 383.56 383.56 5/9/2012 5:27:17 PH Pape 23 of 26 City Expense Approval Report N12 -32 Account Number 220 -20115 220 -20120 220 -20125 220 - 20135 220 -20145 220 -20150 220 -20155 220 -20165 22D -20198 220 - 3010 -5115 220- 3040.4460 220 - 3040 -5470 225 -1305 -5115 225 -20110 225 -20115 225 -20120 225 -20125 225 -20135 225 -20145 225 -20150 225 -20155 225 -20198 225- 3005 -5115 225- 3035 -5115 245 -1305 -5115 245 -20110 245 -20115 245 -20120 245 -20125 245 -20130 245 -20135 245 -20140 245 -20150 245 -20155 245 -20198 245- 3010 -5365 245- 3010 -5370 245- 3030 -5115 255 -20150 255 -20155 260 -1305 -5115 26D -2005 -5115 260 -2005 -5130 26D -20110 260 -20115 260 -20120 260-20125 260 -20135 260 -20145 260 - 20150 26D -20155 260 -2015 -5115 260 -20198 260 -4025 -5115 260 -4030 -5115 260 -4030 -5130 260 - 5205 -5115 260 -5205 -5605 Account Summary Account Name Expense Amount FICA tax payable 279.18 Medicare tax payable 115.88 State income tax withhe 94.19 Deferred compensation 100.44 Credit union deposits wl. - 60.00 Health ins premiums wit 314.68 Vision ins premiums wit 9.84 PARS alternate retireme _ 98.42 PERS payable 720.13 Retirement contribution 56.21 Fare box revenue - 2,985.50 Transportation services 53,897.55 Retirement contribution 9.68 Federal income tax with 119.55 FICA tax payable - 237.23 Medicare tax payable 65.47 State income tax withhe 42.13 Deferred compensation 102.92 Credit union deposits wi 101.00 Health ins premiums wit 545.75 Vision ins premiums wit 15.79 PERS payable 658.18 Retirement contribution - - 31.92 Retirement contribution 41.69 Retirement contribution 9.68 Federal income tax with 339.11 FICA tax payable 319.08 Medicare tax payable 88.98 State income tax withhe 100.17 Wage garnishments 1.01 Deferred compensation 222.15 PERS buy -back withheld - 4.34 Health ins premiums wit 1,278.33 Vision ins premiums wit 34.84 PERS payable 865.63 Traffic signal maintenan 1,800.00 Street lighting maintena 548.67 Retirement contribution 77.61 Health ins premiums wit 2.37 Vision ins premiums wit 0.07 Retirement contribution - 23.08 Retirement contribution 243.14 Cafeteria benefit 505.63 Federal income tax with - 2,324.51 FICA tax payable 1,980.70 Medicare tax payable _ 552.28 State income tax withhe 751.85 Deferred compensation 1,401.20 Credit union deposits wi 43.73 Health ins premiums wit '. 4,437.12 Vision ins premiums wit 114.34 Retirement contribution 221.51 PERS payable 5,431.04 Retirement contribution 37.13 Retirement contribution 18.80 Cafeteria benefit 465.63 Retirement contribution 301.58 General supplies 185.51 Payment Dates: 4/26/2012 - 5/9/2012 Payment Amount 279.18 115.88 94.19 100.44 60.00 314.68 9.84 98.42 720.13 56.21 - 2,985.50 53,897.55 9.68 119.55 237.23 65.47 42.13 102.92 101.00 545.75 15.79 658.18 31.92 41.69 9.68 339.11 319.08 88.98 100.17 1.01 222.15 4.34 1,278.33 34.84 865.63 1,800.00 548.67 77.61 2.37 0.07 23.08 243.14 505.63 2,324.51 1,980.70 552.28 751.85 1,401.20 43.73 4,437.12 114.34 221.51 5,431.04 37.13 18.80 465.63 301.58 185.51 5/9/201.2 5:27:17 PM - Page 24 of 26 City Expense Approval Report 812 -32 Payment Dates: 4/26/2012 - 5/9/2012 Account Summary Amount Number 260 -5205 -5705 27D -20110 270 -20115 270 -20120 27D -20125 27D -20135 27D -20150 27D -20155 270 -20198 270 - 5210 -5115 270 - 5210 -5605 275 -20310 275 -5210 -5705 301 -0000 -4395 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 -5225 301 -6005 -5270 301 -6005 -5299 301 -6005 -5395 301 -6005 -5605 315 -20150 315 -20155 615 -24005 615 -24015 615 -24050 901 -10115 Project Account Key .*None** 02 03 11006 -999 11009 -999 11018 -999 11044999 11049 -999 11472 -999 11476 -999 11477 -999 11479 -999 14102 -999 14201 -999 14302 -999 21001 -310 Account Name Program expenses Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Health ins premiums wit Vision ins premiums wit PERS payable Retirement contribution General supplies Retention payable Program expenses Sale of Plans and Specs 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 Engineering Design Services Other professional /tec Construction services General supplies Health ins premiums wit Vision Ins premiums wit Refundable Deposits Deposits - planning refu Deposits - ASR uniforms Payroll Checking- ROW Grand Total: Project Account Summary Expense Amount Payment Amount 7,068.63 7,068.63 189.28 189.28 165.35 165.35 46.10 46.10 62.16 62.16 192.72 192.72 274.74 274.74 10.01 10.01 463.10 463.10 59.21 59.21 61.83 61.83 2,653.00 2,653.00 3,894.00 3,894.00 1,274.84 1,274.84 467.66 467.66 547.37 547.37 167.45 167.45 130.31 130.31 512.60 512.60 173.00 173.00 1,316.11 1,316.11 35.08 35.08 40.50 40.50 1,569.35 1,569.35 - 3,501.92 - 3,501.92 35.27 35.27 121.88 121.88 2,250.00 2,250.00 27,311.83 27,311.83 8,500.00 8,500.00 87,385.06 87,385.06 337.12 337.12 40.62 40.62 1.36 1.36 2,825.00 2,825.00 5,667.24 5,667.24 384.95 384.95 146,913.20 146,913.20 1,410,215.46 1,409,833.79 Expense Amount PaymentAmount 1,252,152.07 1,251,770.40 16.46 16.46 25.32 25.32 3,413.00 3,413.00 2,405.63 2,405.63 3,894.00 3,894.00 14,429.14 14,429.14 1,250.00 1,250.00 2,376.00 2,376.00 590.31 590.31 212.50 212.50 785.79 785.79 28.00 28.00 75.00 75.00 28.00 28.00 360.00 360.00 5/91201.2 5:27:17 PM Page 25 of 26 City Expense Approval Report #12.32 Project Account Key 21003 -105 21003 -310 21003 -401 21008 -105 21011 -310 21845 -105 21845 -310 24001-401 24002 -301 26001 -310 26001 -998 27001 -310 31002 -999 31003 -310 31004 -201 31004301 31004310 31004401 39 39001 -999 41 41004310 41008 -101 41012 -999 44 45 45003 -105 46 48 63 Project Account Summary Expense Amount 81.78 450.00 192.50 20,000.00 720.00 7,230.05 360.00 8,400.00 70,038.41 1,080.00 1,274.84 450.00 4,600.00 180.00 2,250.00 1,954.73 2,450.00 577.50 163.72 337.12 76.07 180.00 1,500.00 535.44 127.51 119.08 2,391.92 68.03 339.60 45.94 Grand Total: 4,410,215.46 Payment Dates: 4/26/2012.5/9/2012 Payment Amount 81.78 450.00 192.50 20,000.00 720.00 7,230.05 360.00 8,400.00 70,038.41 1,080.00 1,274.84 450.00 4,600.00 180.00 2,250.00 1,954.73 2,450.00 577.50 163.72 337.12 76.07 180.00 1,500.00 535.44- 127.51 119.08 2,391.92 68.03 339.60 45.94 1,409,833.79 5/9/2012 5:27:17 PM Page 26 of 2C