Loading...
CC - Item 4B - Claims and Demands 2012-36CITY OF ROSEMEAD RESOLUTION NO. 2012-36 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 12, 2012 2011 -2012 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $542,465.63 NUMBERED 77459 THROUGH 77532 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 ARISCO JEF ALL FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 12' OF JUNE, 2012. SANDRA ARMENTA MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO. 1-1110 City of Rosemead, CA Payment Number Payable Number Vendor: A & R NURSERY, INC. 77459 56863 Vendor: AMERICA SHREDDING City Expense Approval Report #12 -36 By Vendor Name Payment Dates 5/10/2012 - 5/23/2012 Description (Payable) (None) Account Number Amount DEPTSUPPLIES 101 - 3030 -5605 206.08 Vendor A& R NURSERY, INC. Total: — 206.08 77460 50868 DEPT SUPPLIES 101- 1325 -5605 60.00 Vendor AMERICA SHREDDING Total: 60.00 Vendor: AMERICAN SOCIETY OF COMPOSERS, AUTHORS & PUBLISHERS 77461 2012 -2013. ENTERTAINMENT LICENSE 101 -15005 331.25 RENEWAL; Vendor AMERICAN SOCIETY OF COMPOSERS, AUTHORS & PUBLISHERS Total: 331.25 Vendor: ANDREW LAZZARETTO 77441 JUNE 2012 REIMB HEALTH PREM /JUNE 13,992.51 505 -20010 2012 Vendor: ANNIE TRAN 77410 2001131.002 CLASS REFUND Vendor: ANTONIA MORROW 77442 JUNE 2012 REIMB HEALTH PREM /JUNE -. 2012 Vendor: AT &T 77462 OS -23 -2012 UTILITYSERVICE Vendor: ATHENS SERVICES 77463 3970020412 STREET�SWEEP /APRIL 2012 Vendor: BANK OF THE WEST - DFF0000600 MAY 2012 ACCOUNTING LEASE /MAY 2012 DFF00006GO MAY 2012 ACCOUNTING LEASE /MAY 2012 , Vendor: BARR & CLARK 77464 34578 ASBESTOS INSP/9047 SFEELE Vendor: BILINGUAL SERVICES 77465 12- MUT -01 -0502 TRANSLATION SVC Vendor: CAL PUBLIC EMPLOYEES (CalPERS) 77466 100000013150212 KAISER PREMIUM WITHHOLDING/ 77466 100000013150212 KAISER PREMIUM WITHHOLDING / 77466 100000013150212 KAISER PREMIUM WITHHOLDING/ 77466 100000013150212 KAISER - 'PREMIUM - WITHHOLDING/ 77466 100000013150212 KAISER PREMIUM. WITHHOLDING/ 77466 100000013150212 KAISER PREMIUM WITHHOLDING/ 101 - 1325 -5130 752.86 Vendor ANDREW LAZZARETTO Total: 752.86 101 - 4020.4305 2_6.00 Vendor ANNIE TRAN Total: 101 - 1325 -5130 320.43 Vendor ANTONIA MORROW Total: 320.43 101 - 1325 -5420 86.03 Vendor AT &T Total: 86.03 201 - 3010 -5355 - 13,992.51 Vendor ATHENS SERVICES Total: 13,992.51 505 -20010 4,304.09 505- 1315 -5930 766.68 Vendor BANK OF THE WEST Total: 5,070.77 260 -5205 -5705 225.00 Vendor BARR & CLARK Total: 225.00 101 -1210 -5299 1,5_05.00 Vendor BILINGUAL SERVICES Total: _ 1,505.00 101 -20150 3,371.16 301 -20150 447.07 245 -20150 46.56 225 -20150 9.28 201 -20150 381.81 270 -20150 60.54 5123/2012 10:42:51, AM Page 1 of 20 City Expense Approval Report #12 -36 Payment Number Payable Number 77466 100000013150212 77466 100000013150212 77466 100000013150212 77466 1000000131502121A 77466 100000013150212/A 77466 100000013150212/A 77466 100000013150212/A 77466 100000013150212/A 77466 3000000131502121A 77466 100000013150212/A 77466 10000DO131502121A 77466 100000013150212/A 77466 100000013150212 /13 77466 100000013150212 /13 77466 100000013150212 /13 77466 100000013150212 /13 77466 100000013150212 /8 77466 100000013150212/C 77466 100000013150212/C 77466 100000013150212/C 77466 100000013150212/C 77466 100000013150212/D 77466 100000013150212 /D 77466 300000013150212 /1) 77466 100000013150212 /1) 77466 100000013150212 /1) 77466 100000013150212/E 77466 300000013150212/F 77466 1000000131502121F 77466 100000013150212 /1' 77466 300000013150212 /1' 77466 100000013150212/F 77466 100000013150212/F 77466 100000013150212/F 77466 100000013150212/F 77466 100000013150212/F 77466 100000013150212 /G 77466 100000013150212/G 77466 100000013150212/G 77466 100000013150212/G 77466 300000013150212/H I yf Description (Payable) (None). KAISER PREMIUM WITHHOLDING/ KAISER PREMIUM WITHHOLDING/ KAISER PREMIUM WITHHOLDING/ r 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/ PERS Select Withholding/ PERS Select Withholding/ PERS Select Withholding/ PERS Select Withholding/ PERS Select Withholding/ _ Blue Shield Netvalue Withholding/ Blue Shield Netvalue Withholding/ Blue Shield Netvalue - - Withholding/ Blue Shield Netvalue Withholding/ PERS Choice Withholding/ PERS Choice Withholding/ PERS Choice Withholding/ PERS Choice Withholding/ PERS Choice Withholding/ Blue Shield HMO B. Alarcon/ KAISER PREMIUM WITHHOLDING /JUNE 2012 KAISER PREMIUM WITHHOLDING /JUNE 2012 ' KAISER PREMIUM WITHHOLDING /JUNE 2012 KAISER PREMIUM WITHHOLDING /JUNE 2012 KAISER PREMIUM WITHHOLDING /JUNE 2012 KAISER PREMIUM WITHHOLDING /JUNE 2012 KAISER PREMIUM WITHHOLDING /JUNE 2012 KAISER PREMIUM WITHHOLDING /JUNE 2012 KAISER PREMIUM WITHHOLDING /JUNE 2012 Blue Shield Netvalue Withholding/JUNE 2012 Blue Shield Netvalue Withholding/JUNE 2012 Blue Shield Netvalue Withholding/JUNE 2012 Blue Shield Netvalue Withholding/JUNE 2012 Blue Shield HMO Premium /JUNE 2012 Payment Dates: 5 /10/2012 - 5/23/2012 Account Number Amount 220 -20150 46.57 215 -20150 356.23 260 -20150 356.19 201 -20150 342.18 215 -20150 275.79 301 -20150 63.84 101 -20150 7,173.09 260 -20150 523.49 245 -20150 495.41 225 -20150 51.07 220 -20150 51.07 270 -20150 63.84 201 -20150 55.80 301 -20150 77.25 215 -20150 64.39 101 - 20150 442.09 225 -20150 133.07 220 -20150 43.92 260 -20150 610.55 101 -20150 948.81 201 -20150 65.89 225 -20150 36.84 101 -20150 6,468.49 245 -20150 36.84 260 -20150 476.33 215 -20150 131.47 101 -20150 255.36 245 -20150 46.56 270 -20150 60.54 225 -20150 10.21 220 -20150 46.56 215 -20150 356.19 301 - 20150 445.21 101 -20150 3,372.03 260 -20150 356.21 201 -20150 381.82 260 -20150 610.56 101 -20150 948.76 220 -20150 43.92 201 -20150 65.89 220 -20150 51.08 5/23/2012 10:42:51. AM Page 2 of 20 City Expense Approval Report p12 -36 - Payment Dates: 5/10/2012 - 5/23/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 77466. 100000013150212/1-1 Blue Shield HMO 270 -20150 63.83 Premium /JUNE 2012 77466 100000013150212/1-1 Blue Shield HMO 225 - 20150. 51.07 Premium /JUNE 2012 77466 300000013150212/1-1 Blue Shield HMO 101 -20150 7,173.00 Premium /JUNE 2012 77466 100000013150212/H Blue Shield HMO 301 -20150 63.84 Premium /JUNE 2012 77466 100000013150212/1-1 Blue Shield HMO 245 - 20150. 495.41 Premium /JUNE 2012 77466 100000013150212/H Blue Shield HMO 260 -20150 523.49 Premium /JUNE 2012 77466 100000013150212/1-1 Blue Shield HMO 215 -20150 275.79 Premium /JUNE 2012 77466 100000013150212/1-1 Blue Shield HMO 201 -20150 342.18 Premium /JUNE 2012 77466 100000013150212 /1 PERS Select, 301 -20150 77.22 Withholding/JUNE 2012 77466 300000013150212 /1 PERS Select 215 -20150 64.38 Withholding/JUNE 2012 77466 300000013150212 /1 PERS Select 201 -20150 55.80 Withholding/JUNE 2012 77466 100000013150212 /1 PERS Select " 225 -20150 133.07 Withholding/JUNE 2012 77466 - 100000013150212 /1 PERS Select 101 -20150 442.12 Withholding /JUNE 2012 77466 100000013150212 /J PERS Choice 215 -20150 131.47 WRhholding/JUNE 2012 77466 100000013150212 /J PERS Choice 245 -20150 36.85 Withholding/JUNE 2012 77466 100000013150212 /) PERS Choices 225 -20150 36.85 Withholding/JUNE 2012 77466 100000013350212/J PERS Choice 101 -20150 6,468.50 Withholding/JUNE 2012 77466 100000013150212 /J PERS Choice` i 26D -20150 476.30 Withholding/JUNE 2012 77466 100000013150212/K Blue Shield HMO B. 101 -20150 255.36 Alarcon /JUNE 2012 77466 100000013150212 /1. HEALTH PREMIUMS /JUNE 101 -5105 -5130 432.43 2012 77466 300000013150212 /1 HEALTH PREMIUMS /JUNE 101- 1120 -5130 112.00 2012 ' 77466 100000013150212 /1. HEALTH PREMIUMS /JUNE 101- 1310 -5130 465.63 2012 77466 100000013150212 /1 HEALTH PREMIUMS /JUNE 101- 1325 -5545 233.17 2012'' 77466 100000013150212 /1. HEALTH PREMIUMS /JUNE 260 -2005 -5130 - 132.76 2012: 77466 100000013150212 /1. HEALTH PREMIUMS /JUNE 101 -4005 -5130 904.88 2012 77466 100000013150212 /1. HEALTH PREMIUMS /JUNE 101 - 4020 -5130 1,836.14 2012 i 77466 100000013150212 /1- HEALTH PREMIUMS /JUNE 26D -4030 -5130 465.63 2012 77466 100000013150212 /1- HEALTH PREMIUMS /JUNE 101- 1325 -5130 1,680.00 2012 77466 100000013150212 /1- HEALTH PREMIUMS /JUNE 101- 4015 -5130 465.63 2012 Vendor CAL PUBLIC EMPLOYEES (CaIPERS) Total: 54,387.11 Vendor: CALIFORNIA STATE 77421 05 -13- 2012/2018 PAYROLL WITHHOLDING /05- 101 -20130 112.50 13- 2012 Vendor CALIFORNIA STATE Total: 112.50 i, 5/23/2012 10:42:51 AM - Page 3 of 20 City Expense Approval Report 812 -36 Payment Number Payable Number Vendor: CCH 77467 10076679 Vendor: CEJ ENGINEERS, INC 77468 1 /RSMD BLVD Vendor: 77469 05 -23 -2012 Vendor: CHRISTOPHER YIP 77411 1355FAC Vendor: CITY LASER SERVICE 77470 8754 77470 8793 Vendor: CITY OF PASADENA 77471 - - BLUE BOOK 2012 Vendor: CITY OF ROSEMEAD 77422 05 -13 -2012 Vendor: COMPANY C. TIRE 77472 27917 Vendor: CYNTHIA IMPERIAL 77443 JUNE 2012 Vendor: DAN RIOS 77473 08-03 -2012 Vendor: DATAQUICK INFORMATION SYS 77474 B1- 2041134 77474 B1- 2041134 Vendor: DAVID ALVAREZ 77412 1381FAC Vendor: DAVID FIERRO 77444 JUNE 2012 Vendor: DAVID LIU 77475 1347FAC Vendor: DAVID MONTGOMERY SCOTT 77476 MARCH 2012 77476 APRIL2012 Vendor: DEPARTMENT OF JUSTICE 77477 907708 5/23/2012 10:42:51. AM I v„ Description (Payable) (None)' SUBSCRIPTION RENEWAL PROF SVC /RSMD BLVD MEDIANS UTILITY SERVICE FACILITY USE REFUND DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES NET PAYROLL/05 -13 -2012 VEHICLE MAINT /UNIT855 REIMB HEALTH PREM /JUNE 2012 ENTERTAINMENT /CONCERTS INTHEPARK DEPT SUPPLIES DEPT SUPPLIES - FACILITY USE REFUND REIMB HEALTH PREM /JUNE 2012 FACILITY USE REFUND CELL PHONE REIMB /MARCH 2012 CELL PHONE REIMB /APRIL 2012 RECRUITING EXPENSE Payment Dates: 5/10/2012 - 5/23/2012 Account Number. Amount 101 - 1305 -5465. 385.00 Vendor CCH Total: 385.00 301 - 6005 -5225 4,800.00 Vendor CEJ ENGINEERS, INC Total: 4,800.00 101 -1325 -5420 2.55 Vendor CHARTER COMMUNICATIONS Total: 2.55 615 -24005 75.00 Vendor CHRISTOPHER YIP Total: 75.00 101 - 4020 -5605 97.86 101 - 4020 -5605 89.00 Vendor CITY LASER SERVICE Total: 186.86 101 -1305 -5605 115.00 Vendor CITY OF PASADENA Total: 115.00 901 -10115 155,491.39 Vendor CITY OF ROSEMEAD Total: 155,49139 101 - 3020 -5435 695.98 Vendor COMPANY C. TIRE Total: 695.98 101 - 1325 -5130 794.36 Vendor CYNTHIA IMPERIAL Total: 794.36 101 -15005 800.00 Vendor DAN RIOS Total: 800.00 260 -5205 -5605 70.00 270 -5210 -5605 105.00 Vendor DATAQUICK INFORMATION SYS Total: 175.00 615 -24005 100.00 Vendor DAVID ALVAREZ Total: 100.00 101- 1325 -5130 736.71 Vendor DAVID FIERRO Total: 615 -24005 75.00 Vendor DAVID LIU Total: .101 -1325 -5420 89.15 101 - 1325 -5420 91.40 Vendor DAVID MONTGOMERY SCOTT Total: 180.55 101 - 2005 -5299 32.00 Page 4 of 20 City Expense Approval Report 812 -36 Payment Dates: 5/10/2012 - 5/23/2012 Payment Number Payable Number Description (Payable) (None) Amount Number Amount 77477 907708 RECRUITING EXPENSE 101- 1310 -5550 128.0_0 - Vendor DEPARTMENT OF JUSTICE Total: 160.00 Vendor: DIANA HERRERA 77478 MAY 2012 PLANNING 101- 1110 -5015 200.00 - COMMISSIONER/MAY 2012 Vendor DIANA HERRERA Total: 200.00 Vendor: DONALD J. WAGNER' 77445 JUNE 2012 REIMB HEALTH PREM /JUNE 101 - 1325 -5130 1,043.14 - 2012 r Vendor DONALD J. WAGNER Total: 1,043.14 Vendor: ELIZABETH CALDERON 77446 JUNE 2012 REIMB HEALTH PREM /JUNE 101- 1325 -5130 - 388.00 2012 Vendor ELIZABETH CALDERON Total: 388.00 Vendor: ELLIOT MONICA 77413 529FAC FACILITY USE REFUND 615 -24005 75.00 Vendor ELLIOT MONKATotal: 75.00 Vendor: ERIC GREENBERG 77479 JULY 4TH 2012 ENTERTAINMENT /JULY 4TH 101 -15005 400.00 - 2012 - Vendor ERIC GREENBERG Total: 400.00 Vendor: EWING IRRIGATION PRODUCTS 77480 4682495 DEPT SUPPLIES 101 - 3030 -5605 129.94 Vendor EWING IRRIGATION PRODUCTS Total:- 129.94 Vendor: EXXON MOBIL FLEET /GECC 77481 29482566 FUEL EXPENSE/APRIL-MAY 101- 3020 -5610 117.99 2012 77481 29482566 FUEL EXPENSE/APRIL-MAY 101 - 3020 -5610 128.53 2012 77481 29482566 FUELEXPENSE /APRIL -MAY 101- 3020 -5610 11.00 2012 77481 29482566 FUEL EXPENSE/APRIL-MAY 101 -3020 -5610 42.24 2012 77481 29482566 FUEL EXPENSE/APRIL-MAY 101 - 3020 -5610 199.08 2012 77481 29482566 FUEL EXPENSE/APRIL-MAY 101 - 3020 -5610 119.99 2012 Vendor EXXON MO81L FLEET /GECC Total: 618.83 Vendor: F &A FEDERAL CREDIT UNION 77423 05 -13 -2012 PAYROLL WITHHOLDING 105- 260 -20145 43.72 13 -2012 77423 05 -13 -2012 PAYROLL WITHHOLDING /05- 225 -20145 101.09 13- 2012(,, - 77423 05 -13 -2012 PAYROLL WITHHOLDING /05- 201 -20145 90.00 13 -2012 77423 05 -13 -2012 PAYROLL WITHHOLDING /05- 220 -20145 60.00 13 -2012 77423 05 -13 -2012 PAYROLL WITHHOLDING /05- 101 -20145 3,143.20 13 -2012 77423 05 -13 -2012 PAYROLL WITHHOLDING 105- 215 -20145 303.72 13 -2012. 77423 05 -13 -2012 PAYROLL WITHHOLDING /05- 301 -20145 172.81 13 -2012 Vendor F&A FEDERAL CREDIT UNION Total: 3,914.54 Vendor: FRANK G. TRIPEPI 77447 JUNE 2012 REIMB HEALTH PREM /JUNE 101 - 1325 -5130 1,700.78 2012' _..__ _ Vendor FRANK G. TRIPEPI Total: 1,700.78 ii 5123/2012 10:42:51 AM Page 5 of 20 City Expense Approval Report 812 -36 Payment Number Payable Number Description (Payable) (None) Vendor: FRY'S ELECTRONICS INC. 77482 13523675 COMPUTER EQUIPMENT Vendor: GALLS / LB. UNIFORM 77483 231692 SPECIAL EQUIP MAINT Vendor: GARVEY EQUIPMENT COMPANY 77484 51241 EQUIP MAINT Vendor: GARY TAYLOR 77448 JUNE 2012 REIMB HEALTH PREM /JUNE 101- 3030 -5605 156.87 2012 Vendor: GERALD VASQUEZ 77449 JUNE 2012 REIMB HEALTH PREM /JUNE 101 - 3030 -5605 91.27 2012 Vendor: GOLDEN STATE WATER CO. - 77485 05 -23 -2012 UTILITY SERVICE Vendor: GRANICUS, INC. 77486 35784 CONTRACT SVC /JUNE 2012 Vendor: HOME DEPOT CREDIT SERVICE 77487 4248949 HARDWARE SUPPLIES 77487 3039969 HARDWARE SUPPLIES 77487 9240311 HARDWARE SUPPLIES 77487 8015281 HARDWARE SUPPLIES 77487 8240414 HARDWARE SUPPLIES ` 77487 7183249 HARDWARE SUPPLIES 77487 6415028 HARDWARE SUPPLIES 77487 5563979 HARDWARE SUPPLIES 77487 3410009/A HARDWARE SUPPLIES 77487 3410011 HARDWARE SUPPLIES 77487 2241623 HARDWARE SUPPLIES 77487 2410071 HARDWARE SUPPLIES 77487 1260757 HARDWARE SUPPLIES 77487 280220 HARDWARE SUPPLIES _ 77487 34045 HARDWARE SUPPLIES 77487 402932 HARDWARE SUPPLIES 77487 9242362 HARDWARE SUPPLIES 77487 9261175 HARDWARE SUPPLIES 77487 9280279 HARDWARE SUPPLIES 77487 8261222 HARDWARE SUPPLIES 77487 6243140 HARDWARE SUPPLIES 77487 6410376 HARDWARE SUPPLIES 77487 4036347 HARDWARE SUPPLIES _ 77487 4194741 HARDWARE SUPPLIES 77487 3403054 HARDWARE SUPPLIES 77487 2410548 HARDWARE SUPPLIES - 77487 9031185 HARDWARE SUPPLIES 77487 8021366 HARDWARE SUPPLIES 77487 7245005 HARDWARE SUPPLIES Vendor: ICMA RETIREMENT TRUST 77425 05 -13- 2012/457 PAYROLL WITHHOLDING /05 -. 13 -2012 Payment Dates: 5/10/2012 - 5/23/2012 Amount Number. Amount 505- 1315 -5840. 504.98 Vendor FRY'S ELECTRONICS INC. Total: 504.98 240 - 2010 -5630 587.25 Vendor GALLS / L.B. UNIFORM Total: _ 587.25 101 - 3030 -5375 _ 118.69 Vendor GARVEY EQUIPMENT COMPANY Total: 118.69 101 - 1325 -5130 654.88 Vendor GARY TAYLOR Total: 654.88 101 - 1325 -5130 225.99 Vendor GERALD VASQUEZ Total: 225.99 101 - 3030 -5310 2,932.02 Vendor GOLDEN STATE WATER CO. Total: 2,932.02 101- 1115 -5385 1,734.13 ...........__-...,____._ - Vendor GRANICUS, INC. Total: 1,734.13 101- 3030 -5605 90.38 101 - 3030 -5630 346.55 201 - 3030 -5605 92.47 101 - 3015 -5605 184.77 101 - 3030 -5605 76.25 101 - 3015 -5605 375.27 101 - 3015 -5605 261.06 101 -4025 -5605 27.19 101- 3030 -5605 156.87 101 - 3015 -5605 108.17 101 - 3030 -5605 121.75 101 - 3030 -5605 91.27 101 - 3030 -5605 73.60 101 - 3030 -5390 75.00 101 - 3030 -5605 54.32 101- 3030 -5605 127.15 101 - 3030 -5330 270.71 101 - 3030 -5630 264.36 201 - 3030 -5390 19.56 201 - 3010 -5605 147.53 101 - 3030 -5605 82.43 .101- 3015 -5605 61.39 201- 3010 -5605 104.62 101- 3015 -5605 -69.04 201 - 3010 -5605 473.05 201- 3010 -5605 296.52 201- 3010 -5605 27.26 101- 3015 -5605 107.35 101- 3030 -5605 39.13 Vendor HOME DEPOT CREDIT SERVICE Total: m�P4,_086.94 225 -20135 85.75 5123/2012 10:42:51 AM Page 6 Of 20 City Expense Approval Report #12 -36 i Payment Dates: 5/10/2012 - 5/23/2012 Payment Number Payable Number Description )Payable) )None) Account Number Amount 77425 05 -13- 2012/457 PAYROLL WITHHOLDING /05- 245 -20135 175.88 13 -2012 `. 77425 05 -13- 2012/457 PAYROLL WITHHOLDING /05- 220 -20135 84.00. 13 -2012 77425 05 -13- 2012/457 PAYROLL WITHHOLDING /05- 301 -20135 467.74 13 -2012 77425 05 -13- 2012/457 PAYROLL WITHHOLDING /05- 201 -20135 200.21 13 -2012 77425 05 -13- 2012/457 PAYROLL WITHHOLDING /05- 215 -20135 390.42 13- 2012::'. 77425 05 -13- 2012/457 PAYROLL WITHHOLDING /05- 101 -20135 8,079.68 13 -2012 -: , Ali 77425 05 -13- 2012/457 PAYROLL WITHHOLDING /05- 270 -20135 180.00 - 13- 2012 ( °' 77425 05 -13- 2012/457 PAYROLL WITHHOLDING /05- 260.20135 1,255.64 13 -2012 :, 77425 05 -13- 2012 /ADMIN PAYROLL WITHHOLDING /05- 101 -20135 400.01 13 -2012 77425 05 -13- 2012 /ADMIN PAYROLL WITHHOLDING 105- 215 -20135 99.99 13 -2012 77425 05 -13- 2012 /LOAN PAYROLL WITHHOLDING /05- 215 -20130 63.29 13 -2012 77425 05 -13- 2012 /LOAN PAYROLL WITHHOLDING /05- 101 -20130 189.96 13 -2012 Vendor ICMA RETIREMENT TRUST Total: 11,672.57 Vendor: ICMA RETIREMENT TRUST 77424 05- 13- 2012/401A PAYROLL WITHHOLDING /05- 101 -20135 1,890.62 13 -2012 77424 05- 13- 2012/401A PAYROLL WITHHOLDING /05- 201 -20135 42.86 13 -2012 77424 05- 13- 2012/401A PAYROLL WITHHOLDING /05- 260 -20135 150.37 13 -2012 77424 05- 13- 2012/401A PAYROLL WITHHOLDING /05- 245 -20135 46.28 13 -2012 77424 05- 13- 2012/401A PAYROLL WITHHOLDING /05- 301 -20135 42.91 13 -2012 77424 05- 13- 2012/401A PAYROLL WITHHOLDING /05- 215 -20135 69.70 13 -2012 " 77424 05- 13- 2012/401A PAYROLL WITHHOLDING /05- 220 -20135 16.46 13 -2012 77424 05- 13- 2012/401A PAYROLL WITHHOLDING 105- 225 -20135 18.13 13 -2012 77424 05- 13- 2012/401A PAYROLL WITHHOLDING /05- 270 -20135 12.80 13- 2012 77424 05 -13- 2012 /COUNCIL PAYROLL WITHHOLDING /05- 101 -20135 1,000.00 13- 201'.,5 Vendor ICMA RETIREMENT TRUST Total: 3,290.13 Vendor: INLAND EMPIRE STAGES 77489 37419 RECREATIONAL TRANSIT 101 -4030 -5715 1,131.00 77489 37419 RECREATIONAL TRANSIT 215 -3040 -5715 550.00 Vendor INLAND EMPIRE STAGES Total: 11681.00 Vendor: INTERNAL REVENUE SERVICE DFT0000587 05 -13 -2012 MEDICARE PAYMENTS 105 -13- 215 -20120 301.20 2012 DFT00005B7 05 -13 -2012 MEDICARE PAYMENTS /05 -13- 301 -20120 304.92 2012 DFT0000587 05 -13 -2012 MEDICARE PAYMENTS /05 -13- 22D -20120 116.64 2012 DFT0000587 05 -13 -2012 MEDICARE PAYMENTS /05 -13- 201 -20120 128.02 2012 DFT0000587 05 -13 -2012 MEDICARE PAYMENTS /05 -13- 260 -20120 588.56 2012 5/23/2012 10:42:51. AM ' ' Page 7 of 20 City Expense Approval Report 012.36 Payment Dates: 5/10/2012 - 5/23/2012 Payment Number Payable Number Description (Payable) (None):. Account Number Amount DFT0000587 05 -13 -2012 MEDICARE PAYMENTS /05 -13- 225 -20120 64.04 2012 DFT0000587 05 -13 -2012 MEDICARE PAYMENTS /05 -13- 270 -20120 48.48 2012 DFT0000587 05 -13 -2012 MEDICARE PAYMENTS /05 -13- 101 -20120 4,896.56 2012 DFT0000587 05-13 -2012 MEDICARE PAYMENTS /05 -13- ' 245 -20120 86.94 2012 DFT0000586 05 -13- 2012 /FICA FICA PAYMENT 245 -20115 311.81 DFT0000586 05 -13- 2012 /FICA FICA PAYMENT 220 -20115 _. 295.82 DFT0000586 05 -13- 2012 /FICA FICA PAYMENT 225 -20115 229.59 DFT0000586 05 -13- 2012 /FICA FICA PAYMENT 201 -20115 459.17 DFT0000586 05 -13- 2012 /FICA FICA PAYMENT 260 -20115 2,110.92 DFT0000586 05 -13- 2012 /FICA FICA PAYMENT 215 -20115 1,040.83 DFT0000586 - - 05 -13- 2012 /FICA FICA PAYMENT 301 -20115 534.01 DFT0000586 05 -13- 2012 /FICA FICA PAYMENT 270 -20115 173.79 DFT0000586 05 -13- 2012 /FICA FICA PAYMENT - 101 -20115 15,497.99 DFTD000588 05 -13 -2012 /FIT FEDERALTAX 301 -20110 1,291.88 WITHHOLDING /05 -13 -2012 DFT0000588 05 -13- 2012 /FIT FEDERALTAX ' 260 -20110 - 2,544.14 WITHHOLDING /05 -13 -2012 DFT0000588 05- 13- 2012/FIT FEDERALTAX 225 -20110 123.99 WITHHOLDING /05-13 -2012 DFF0000588 05- 13- 2012/FIT FEDERALTAX 270 -20110 207.57 WITHHOLDING /05 -13 -2012 DFT00D0588 05 -13- 2012 /FIT FEDERALTAX 215 -20110 1,121.99 WITH HOLDING /05 -13 -2012 DFT0000588 05 -13- 2012 /FIT FEDERALTAX 220 -20110 431.66 WITHHOLDING /05 -13 -2012 DF1­0000588 05- 13- 2012/FIT FEDERALTAX 101 -20110 15,671.76 WITHHOLDING/05-13-2012 DFT0000588 05 -13- 2012 /FIT FEDERALTAX - 245 -20110 323.62 WITHHOLDING /05 -13 -2012 DFT0000588 05 -13- 2012 /FIT FEDERALTAX 201 - 20110 472.43 WITHHOLDING /05 -13 -2012 Vendor INTERNAL REVENUE SERVICE Total: 49,378.33 Vendor: IRMA VALENZUELA 77426 1360FAC /A FACILITY USE REFUND 615 -24005 300.00 Vendor IRMA VALENZUELA Total: 300.00 Vendor: J2 GLOBAL COMMUNICATIONS 77490 54881506 TELEPHONE SUBSCRIPTION '101- 1325 -5420 220.00 Vendor J2 GLOBAL COMMUNICATIONS Total: 220.00 Vendor: JEFF ALLRED 77450 05/17- 19/2012 REIMB/TRAVEL & MEETING 101 - 1205 -5435 487.48 EXP 05 /17- 19/2012 Vendor JEFF ALLRED Total: 487.48 Vendor: JESUS VILLAR 77491 8214 REFUND /PLAN SITE REVIEW 101 -5105 -4355 225.00 Vendor JESUS VILLAR Total: 225.00 Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 77492 335001 DEPT SUPPLIES 101 - 3030 -5605 111.82 77492 336188 DE PT SUPPLIES 101- 3030 -5605 228.60 VendorlHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 340.42 Vendor: JOAN HUNTER 77493 MAY 2012 PLANNING 101 - 1110 -5015 200.00 COMMISSIONER/MAY2012 Vendor JOAN HUNTER Total: 200.00 5/23/2012 10:42:57, AM Page 8 of 20 City Expense Approval Report #12 -36 Payment Number Payable Number Vendor: JOAQUINA CASTANEDA 77451 JUNE 2012 Vendor: JOSE ESCOBEDO 77414 1351FAC Vendor: KELLY PAPER COMPANY 77494 5008039 Vendor: LA COUNTY DEPT PUBLIC WORKS 77495 REPW12031608932 Vendor: LA COUNTY PROBATION DEPT. 77496 111203PIP /A 77496 1112- 03PIP /B Vendor: LA COUNTY RECORDER 77415 GARVEY AVE SEWER 77416 RCRC RENOV Vendor: LA COUNTY TREASURE TAX COLLECTOR 77417 05 -10- 2012 /RCRC POOL 77417 05 -10- 2012 /SPLASH ZONE Vendor: LEAGUE OF CALIF CITIES 77497 1897 Vendor: LORETTA AILEEN FLORES 77498 DEC 2011 -APRIL 2012 Vendor: MARGARET CLARK 77427 MARCH 2012 77452 MARCH -MAY 2012 77452 05//17- 19/2012 Vendor: MARTINEZ CONCRETE 77499 2 -004 Vendor: MASYITHA QIN 77418 1442FAC Vendor: MATTHEW HAWKESWORTH 77500 APRIL 2012 Vendor: MICHAEL A. SACCARO 77501 MAY 2012 5/23/2012 10:42:51. AM Description (Payable) (None) REIMB HEALTH PREM /JUNE 2012 FACILITY USE REFUND DEPTSUPPUES CONTRACT SVC /FEB 2012 GAPP SVC/JAN -MARCH 2012 GCSP SVC /JAN -MARCH 2012 FILING FEE' FILING FEE. LICENSE RENEWAL/RSMD POOL LICENSE RENEWAL/SPLASH ZONE MEETING EXP /05 -03 -2012 CELL PHONE REIMB /DEC 2011 -APRIL 2012 CELL PHONE REIMB /MARCH 2012 MILEAGE REIMB /MARCH- MAY 2012 REIMB/TRAVEL & MEETING EXP 05/17 -19/12 SIDEWALK REPAIR GAZEBO REFUND CELL PHONE REIMB /APRIL 2012 PLANNING COMMISSIONER /MAY 2012 Payment Dates: 5/10/2012 - 5/23/2012 Account Number Amount 101 - 1325 -5130 225.99 Vendor JOAQUINA CASTANEDA Total: 225.99 615 -24005 - 300.00 Vendor JOSE ESCOBEDO Total: 300.00 101 - 1325 -5605 1,953.69 Vendor KELLY PAPER COMPANY Total: 1,953.69 101 - 3035 -5495 2,018.20 Vendor LA COUNTY DEPT PUBLIC WORKS Total: _- 4018.20 101- 2005 -5299 17,000.00 101 - 2005 -5299 9,444.45_ Vendor LA COUNTY PROBATION DEPT. Total: 26,444.45 101 - 3035 -5940 75.00 101 - 3035 -5940 75.00 Vendor W COUNTY RECORDER Total: 150.00 101 -4015 -5345 146.00 101- 4015 -5345 297.50 Vendor LA COUNTY TREASURE TAX COLLECTOR Total: 443.50 101- 1105 -5435 140.00 Vendor LEAGUE OF CALIF CITIES Total: 140.00 101 - 1325 -5420 552.19 Vendor LORETTA AILEEN FLORES Total: 552.19 101- 1325 -5420 150.00 101- 1105 -5435 330.78 101- 1105 -5435 487.48 Vendor MARGARET CLARK Total: 968.26 201- 3010 -5360 5,635.00 Vendor MARTINEZ CONCRETE Total: 615 -24005 50.00 Vendor MASYITHA QIN Total: 50.00 101- 1325 -5420 110.74 Vendor MATTHEW HAWKESWORTH Total: 110.74 101 - 1110 -5015 200.00 Vendor MICHAEL A. SACCARO Total: 200.00 Page 9 of 20 City Expense Approval Report 832.36 Payment Number Payable Number Vendor: MICHAEL BURBANK 77453 JUNE 2012 Vendor: MISSION SUPER HARDWARE 77502 256934/1 77502 259508/1 77502 259782/1 77502 260891/1 Vendor: MONROVIA MAILING COMPANY 77428 28592/DEP 77429 28592 /FINAL Vendor: NANCY H. ENG 77503 MAY 2012 Vendor: NANCY VALDERRAMA 77454 JUNE 2012 Vendor: NEC FINANCIAL SVCS, LLC DFT0000601 APRIL2012 DFT0000595 MAY 2012 DFT0000595 MAY 2012 Vendor: OFFICE DEPOT INC. 77504 606050706001 Vendor: P & A ADMINISTRATIVE 77430 05 -07 -2012 77430 05 -07 -2012 77430 05 -07 -2012 77430 05 -07 -2012 77430 05 -07 -2012 77430 05 -07 -2012 Vendor: PACIFIC TELEMANAGEMENT 77505 - 05-23 -2012 Vendor: PARS 77506 22909 77506 22979 Vendor: PATRICK SHEA 77507 APRIL2012 Vendor: PEOPLE FOR PEOPLE 77508 APRIL 2012 Vendor: POSTMASTER 77431 05-14 -2012 5/23/2012 10:42:51. AM Description (Payable) (None) REIMB HEALTH PREM /JUNE 2012 DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES PRINTING /BROCHURE /DEPOS IT PRINTING /BROCHURE /FINAL PLANNING COMMISSIONER/MAY 2012 REIMB HEALTH PREM /JUNE 2012 TELEPHONE LEASE /APRIL201 TELEPHONE LEASE /MAY 2012 TELEPHONE LEASE /MAY 2012 DEPT SUPPLIES FLEX SPENDING ACCOUNT FLEX SPENDING ACCOUNT FLEX SPENDING ACCOUNT FLEX SPENDING ACCOUNT FLEX SPENDING ACCOUNT FLEX SPENDING ACCOUNT I1I1Uc&.1gRVf40 PARS ARS ADMIN FEES /MARCH 2012 PARS ADMIN FEE /MARCH 201 MILEAGE REIMB/APRIL 2012 FOOD PROGRAM /APRIL 2012 POSTAGE /SUMMER BROCHURE Payment Dates: 5/10/2012 - 5/23/2012 Amount Number - Amount 101 - 1325 -5130. 320.43 Vendor MICHAEL BURBANK Total: 320.43 101 - 3030 -5605 51.00 101 - 3030 -5605 55.40 101 - 3030 -5605 3.87 101 - 3030 -5605 19.54 _ Vendor MISSION SUPER HARDWARE Total: ~129.81 101- 1210 -5440 3,296.00 101- 1210 -5440 3,296.00 Vendor MONROVIA MAILING COMPANY Total: 6,592.00 101 - 1110 -5015 200.00 Vendor NANCY H. ENG Total: 200.00 101 - 1325 -5130 225.99 Vendor NANCY VALDERRAMA Total: 225.99 101 - 1325 -5420 2,050.27 101 - 1305 -5255 35.00 101 - 1325 -5420 2,050.27 Vendor NEC FINANCIAL SVCS, LLC Total: 4,135.54 101 - 4020 -5605 10_7.23 Vendor OFFICE DEPOT INC. Total: 107.23 225 -20170 22.77 ' 101 -20170 32.52 101 -20170 182.16 260 -20170 32.52 101 -20170 32.52 245 -20170 22.77 Vendor P & A ADMINISTRATIVE Total: 325.26 101 - 1325 -5420 153.00 Vendor PACIFIC TELEMANAGEMENT Total: 153.00 101- 1325 -5545 476.95 101 - 1325 -5545 2,749.52 Vendor PARS Total: 3,226.47 301 - 6005 -5395 35.52 Vendor PATRICK SHEA Total: 35.52 260 -5205 -5705 2,405.63 Vendor PEOPLE FOR PEOPLE Total: 2p05.63 101 - 1210 -5440 2,393.95 Vendor POSTMASTER Total: 2,393.95 Page 1,0 of 20 5/23120/2 10:42:51 AM Page 11 of 20 i'' `' City Expense Approval Report #12.36 Payment Dates: 5/10/2012 - 5/23/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: PRINCIPAL FINANCIALGROUP 77509 JUNE 2012 LIFE,S- TL- T,AD &D /JUNE 2012 225- 3005 -5115 31.92 77509 JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 215- 3005 -5115 75.62 77509 JUNE 2012 LIFE,S- TL- T,AD &D /JUNE 2012 101- 3005 -5115 46.23 77509 JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 270.5210 -5115 59.21 77509 JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 101 -5210 -5115 60.87 77509 JUNE 2012 LIFE,S- TL- T,AD &D /JUNE 2012 301 -3005 -5115 35.27 77509 JUNE 2012 UFE,S- TL- T,AD &D /JUNE 2012 101 -3005 -5115 63.01 77509 JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 101 -5105 -5115 219.57 77509 JUNE 2012 LIFE,S- TL- T,AD &D /JUNE 2012 260 -5205 -5115 301.58 77509 JUNE 2012 LIFE,S- T,L- T;AD &D /JUNE 2012 215 -3010 -5115 46.40 77509 JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 215 -5105 -5115 27.22 77509 JUNE 2012 LIFE,S- TL- T,AD &D /JUNE 2012 101 -5105 -5115 45.04 77509 JUNE 2012 LIFE,S- TL- T,AD &D /JUNE 2012 101 -5105 -5115 54.44 77509 JUNE 2012 LIFE,S- TL- T,AD &D /JUNE 2012 101 - 4020 -5115 81.61 77509 JUNE 2012 LIFE,S- TL- T,AD &D /JUNE 2012 260 -4025 -5115 37.13 77509 JUNE 2012 LIFE,S- TL- T,AD &D /JUNE 2012 101 - 4025 -5115 151.87 77509 JUNE 2012 LIFE,S- TL- T,AD &D /JUNE 2012 101 -1105 -5115 - 4,250.22 77509 JUNE 2012 LIFE,S- TL- T,AD &D /JUNE 2012 260.4030 -5115 18.80 77509 JUNE 2012 LIFE,S- TL- T,AD &D /JUNE 2012 101 - 4030 -5115 53.50 77509 JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 101- 4015 -5115 104.33 77509 JUNE 2012 LIFE,S- TL- T,AD &D /JUNE 2012 101- 3030 -5115 190.77 77509 JUNE 2012 LIFE,S- TL- T,AD &D /JUNE 2012 101 - 3030 -5115 844.26 77509 JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 301 -0001 -5115 436.39 77509 JUNE 2012 LIFE,S- TL- T,AD &D /JUNE 2012 101 -4005 -5115 265.52 77509 JUNE 2012 LIFE,S -TL-TAD &D /JUNE 2012 245- 3030.5115 77.61 77509 JUNE 2012 LIFE,S- TL- T,AD &D /JUNE 2012 201- 3030.5115 134.72 77509 JUNE 2012 LIFE,S- TL- T,AD &D /JUNE 2012 101 - 1115 -5115 41.93 77509 JUNE 2012 LIFE,S- TL- T,AD &D /JUNE 2012 101 - 1115 -5115 231.89 77509 JUNE 2012 LIFE,S- TL- T,AD &D /JUNE 2012 220- 1210 -5115 38.91 77509 JUNE 2012 LIFE,S- TL- T,AD &D /JUNE 2012 101- 1305 -5115 553.61 77509 JUNE 2012 LIFE,S -TL-TAD &D /JUNE 2012 260- 1305 -5115 23.08 77509 JUNE 2012 LIFE,S- TL- T,AD &D /JUNE 2012 101- 1305 -5115 32.32 77509 JUNE 2012 LIFE,S- TL- T,AD &D /JUNE 2012 101 - 1305 -5115 45.73 77509 JUNE 2012 LIFE,S- TL- T,AD &D /JUNE 2012 101- 1205 -5115 74.27 77509 JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 101 - 1205 -5115 73.97 77509 JUNE 2012 LIFE,S- TL- T,AD &D /JUNE 2012 101- 1205 -5115 288.42 77509 JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 215 -1205 -5115 73.97 77509 JUNE 2012 LIFE,S- TL- T,AD &D /JUNE 2012 101 - 1210 -5115 50.25 77509 JUNE 2012 LIFE,S- TL- T;AD &D /JUNE 2012 101 - 1210 -5115 72.95 77509 JUNE 2012 LIFE,S- TL- T,AD &D /JUNE 2012 101 - 1310 -5115 147.11 77509 JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 225- 3035 -5115 41.69 77509 JUNE 2012 LIFE,S- TL- T,AD &D /JUNE 2012 201- 3035 -5115 14.11 77509 JUNE 2012 LIFE,S- TL- T,AD &D /JUNE 2012 101 - 3035 -5115 98.13 77509 JUNE 2012 UFE,S- TL- T,AD &D /JUNE 2012 301 - 3035 -5115 121.88 77509 JUNE 2012 LIFE,S- TL- T,AD &D /JUNE 2012 220 - 3010.5115 56.21 77509 JUNE 2012 LIFE,S- TL- T,AD &D /JUNE 2012 201 - 3010.5115 91.46 77509 JUNE 2012 LIFE,S- TL- T,AD &D /JUNE 2012 101- 3010.5115 86.99 77509 JUNE 2012 LIFE,S- TL- T,AD &D /JUNE 2012 245- 1305 -5115 9.68 77509 JUNE 2012 LIFE,S- TL- T,AD &D /JUNE 2012 225- 1305 -5115 9.68 77509 JUNE 2012 LIFE,S- TL- T,AD &D /JUNE 2012 215 -1305 -5115 71.04 77509 JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 101- 2005 -5115 217.53 77509 JUNE 2012 LIFE,S- TL- T,AD &D /JUNE 2012 260 - 2015.5115 221.51 77509 JUNE 2012 LIFE,S- TL- T,AD &D /JUNE 2012 101 - 2015 -5115 320.26 77509 JUNE 2012 LIFE,S- T,L- T,AD &D /JUNE 2012 26D -2005 -5115 243.14 Vendor PRINCIPAL FINANCIAL GROUP Total: 2,564.39 Vendor: PUBLIC EMPLOYEES' 77432 05 -13 -2012 RETIRE ANNTY /RATE PLAN 225 -20198 592.91 9263/05 -13 -2012 5/23120/2 10:42:51 AM Page 11 of 20 i'' `' City Expense Approval Report Al2 -36 Payment Dates: 5/10/2012 - 5/23/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 77432 05 -13 -2012 RETIRE ANNTY /RATE PLAN 220 -20198 658.82 9263/05 -13 -2012 77432 05 -13 -2012 RETIRE ANNTY /RATE PLAN 201 -20198 1,099.91 9263/05 -13 -2012 77432 05 -13 -2012 RETIRE ANNTY /RATE PLAN 270 -20198 419.54 9263/05 -13 -2012 77432 05 -13 -2012 RETIRE ANNTY /RATE PLAN 101 -20198 37,444.89 9263/05 -13 -2012 77432 - 05.13 -2012 RETIRE ANNTY /RATE PLAN 301 -20198 1,404.49 9263/05 -13 -2012 77432 05 -13 -2012 RETIRE ANNTY /RATE PLAN 245 -20198 776.99 9263/05 -13 -2012 77432 05 -13 -2012 RETIRE ANNTY /RATE PLAN 260 -20198 5,057.14 9263/05 -13 -2012 77432 05 -13 -2012 RETIRE ANNTY /RATE PLAN 215 -20198 2,616.19 9263/05 -13 -2012 77432 05 -13- 2012/1801 PIERS BUYBACK - 245 -20140 4.35 WITHHOLDING /05 -13 -2012 77432 05 -13- 2012/1801 PERS BUYBACK 101 -20140 4.35 WITHHOLDING /05 -13 -2012 77432 05- 13- 2012/A RETIRE ANNTY /RATE PLAN - 101 -20198 320.95 9264/05 -13 -2012 Vendor PUBLIC EMPLOYEES' Total: 50,400.53 Vendor: QUALITY IMAGING SUPPLIES 77510 16713 DEPTSUPPLIES 101- 4020 -5605 358.84 77510 - 16759 DEPTSUPPLIES - 101- 1205 -5605 142.53 Vendor QUALITY IMAGING SUPPLIES Total: 501.37 Vendor: RICOH AMERICAS CORP. 77511 510910131 DEPT SUPPLIES 101 - 1325 -5605 6.67 Vendor RICOH AMERICAS CORP. Total: ~6.67 Vendor: RICOH AMERICAS CORPORATIO DFf0000596 12978127/A DEPT SUPPLIES /MARCH 2012 101- 1325 -5605 417.97 DFT0000597 13360715 DEPT SUPPLIES /APRIL 2012 101 - 1325 -5605 417.97 DFT0000598 13654912 DEPT SUPPLIES /MAY 2012 101- 1325 -5605 417.97 Vendor RICOH AMERICAS CORPORATIO Total: 1,253.91 Vendor: RICOH BUSINESS SOLUTIONS ' DFT0000599 6745821667 DEPT SUPPLIES /APRIL 2012 101 - 1325 -5605 2,064.66 Vendor RICOH BUSINESS SOLUTIONS Total: 2,064.66 Vendor: ROBERT ARMENDARIZ 77455 JUNE 2012 REIMB HEALTH PREM /JUNE. 101- 1325 -5130 225.99 2012 Vendor ROBERT ARMENDARIZ Total: 225.99 Vendor: ROBERT BALLIN 77456 JUNE 2012 REIMB HEALTH PREM /JUNE 101- 1325 -5130 388.00 2012 77456 JUNE 2012 REIMB HEALTH PREM /JUNE 101 - 1325 -5130 - 200.00 2012 Vendor ROBERT BALLIN Total:.. 188.00 Vendor: ROBERT BRUESCH. 77457 JUNE 2012 REIMB HEALTH PREM /JUNE 101 - 1325 -5130 320.43 2012 Vendor ROBERT BRUESCH Total: 320.43 Vendor: ROBERT KRESS 77458 JUNE 2012 REIMB HEALTH PREM /JUNE 101 - 1120 -5130 1,770.65 2012 Vendor ROBERT KRESS Total: 1,770.65 Vendor: ROGERS, ANDERSON, MALODY & SCOTT, LLP 77512 34964 CITY & SINGLE AUDIT 101 - 1305 -5215 7,68_4._00 Vendor ROGERS, ANDERSON, MALODY & SCOTT, LLP Total: _ 7,689.00 5/23/2012 10:42:51 AM Page 12 of 20 City Expense Approval Report 012 -36 Payment Dates: 5/10/2012 - 5/23/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: ROSA UNGSON 77513 1460FAC FACILITY USE REFUND 615 -24005 50.00 Vendor ROSA UNGSON Total: 50.00 Vendor: SAM'S CLUB 77433 8339 DEPT SUPPLIES 101- 4030 -5560 19.96 77433 2347 DEPT SUPPLIES 101 -4020 -5605 46.35 Vendor SAM'S CLUB Total: 66.31 Vendor: SARA WEN 77514 2001132.002 CLASS REFUND 101 -4020 -4305 16.44 Vendor SARA WEN Total: 16.44 Vendor: SELBOR BUILDERS INC. 77515 5/3234 ROSEMEAD HOME IMP/3234 ROSEMEAD 260 -5205 -5705 3,224.00 77515 6/3234 ROSEMEAD HOME IMP/3234 ROSEMEAD 275 -5210 -5705 25,189.00 77515 6/3234 ROSEMEAD HOME IMP/3234 ROSEMEAD 275 -20310 - 2,519.00 Vendor SELBOR BUILDERS INC. Total: 25,894.00 Vendor: SHERIFF'S DEPARTMENT 77434 05 -13- 201211633 PAYROLL WITHHOLDING /05- 301 -20130 209.95 13 -2012 Vendor SHERIFF'S DEPARTMENT Total: 209.95 Vendor: SMART AND FINAL IRIS CORPORATION 77516 197414 DEPT SUPPLIES 101- 4025 -5605 33.40 Vendor SMART AND FINAL IRIS CORPORATION Total: 33.40 Vendor: SO CAL GAS CO 77517 05 -23 -2012 UTILITY SERVICE 101 -4015 -5315 1,984.88 77517 05 -23 -2012 UTILITY SERVICE 101 - 3030 -5315 18.3_9 Vendor SO CAL GAS CO Total: 2,003.27 Vendor: SO. CALIF. EDISON CO 77518 05 -23 -2012 UTILITY SERVICE 101 - 3030 -5305 599.14 77518 05 -23 -2012 UTILITY SERVICE 245- 3010.5305 35,793.48 Vendor SO. CALIF. EDISON CO Total: VJ�36,392.62 Vendor: SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 77519 DECEMBER 2011 HOUSING RIGHTS /DEC 2012 260 -5205 -5705 2,024.62 Vendor SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 2,024.62 Vendor: SPARKLETTS ' 77520 05 -23 -2012 UTILITY SERVICE 101- 4020 -5605 162.03 77520 05 -23 -2012 UTILITY SERVICE 101 -4005 -5605 42.25 Vendor SPARKLETTS Total: 204.28 Vendor: SPRINT 77521 152786135 -083 UTILITY SERVICE 101 - 1325 -5420 1,376.10 - i Vendor SPRINT Total: 1,376.10 Vendor: STATE OF CALIFORNIA 77435 05 -13 -2012 SIT WITHHOLDING /05-13 -201 201 -20125 123.97 77435 05 -13 -2012 SIT WITHHOLDING /05 -13 -201 301 -20125 405.90 77435 05 -13 -2012 SIT WITHHOLDING /05 -13 -201 260 - 20125 846.26 77435 05 -13 -2012 SIT WITHHOLDING /05 -13 -201 215 -20125 389.09 77435 05 -13 -2012 SIT WITHHOLDING /05 -13 -201 220 -20125 112.00 77435 05 -13 -2012 SIT WITHHOLDING /05 -13 -201 270 -20125 69.33 77435 05 -13 -2012 SIT WITHHOLDING /05 -13 -201 225 -20125 43.66 77435 05 -13 -2012 SIT WITHHOLDING /05 -13 -201 101 -20125 4,741.39 77435 05 -13 -2012 SIT WITHHOLDING /05 -13 -201 245 -20125 Vendor STATE OF CALIFORNIA Total: __9_4.85 6,826.45 Vendor: STEVE LY 77419 2000103.008 EXCURSION REFUND 101- 4035 -4335 90.00 Vendor STEVE LY Total: 90.00 5/23/2012 10:42:51 AM - Page 13 of 20 City Expense Approval Report 812 -36 Payment Dates: 5/10/2012 - 5/23/2012 Payment Number Payable Number Description (Payable) (None) - Account Number Amount Vendor: STEVEN LY 77420 JAN -MARCH 2012/A MILEAGE REIMB /JAN -MARCH 101 - 1105 -5435, 180.38 2012 77436 MAY 2012 CELL PHONE REIMB /MAY 201 101 - 1325 -5420 150.00 Vendor STEVEN LY Total: 330.38 Vendor: STONE SOUL 77522 07 -13 -2012 ENTERTAINMENT /CONCERTS 101 -15005 700.00 IN THE PARK Vendor STONE SOUL Total: 700.00 Vendor: STREET IMAGE - 77523 2803 YOUTH UNIFORMS 615 -24050 367.57 77523 2804 DEPT SUPPLIES 101 - 4010 -5605 508.95 Vendor STREET IMAGE Total: 876.52 Vendor: SU TAN 77524 MAY 2012- CELL PHONE REIMB /MAY 201 101 - 1325 -5420 1_50.00 Vendor SU TAN Total: ISOAO Vendor: TEASE 77525 07- 20- 2012/DEP ENTERTAINMENT /CONCERTS 101 -15005 300.00 IN THE PARK Vendor TEASE Total: __ EKI Vendor: TEMPLE CITY LAWNMOWER & ' 77526 8102775 SPECIAL EQUIP MAINT 101- 3030 -5630 36.18 77526 8574305 SPECIAL EQUIP MAINT 101- 3030 -5630 34_6.77 Vendor TEMPLE CITY LAWNMOWER &Total: Vendor: THE WISE GROUP BIG BAND 77527 07 -27 -2012 ENTERTAINMENT /CONCERTS - 101 -15005 800.00 IN THE PARK Vendor THE WISE GROUP BIG BAND Total: Vendor: TOM'S MEN'S WEAR 77528 71945 UNIFORM PURCHASE 101- 2005 -5655 13.05 Vendor TOM'S MEN'S WEAR Total: 13.05 Vendor: UNION BANK OF CALIFORNIA 77438 05 -13 -2012 PARSANNUITY 215 -20198 284.52 WITHHOLDING /05 -13 -2012 77438 05 -13 -2012 PARSANNUITY 245 -20198 88.58 WITHHOLDING /05 -13 -2012 77438 05 -13 -2012 PARS ANNUITY 225 -20198 67.60 WITHHOLDING /05 -13 -2012 77438 05 -13 -2012 PARS ANNUITY 201 -20198 125.41 WITHHOLDING /05 -13 -2012 77438 05 -13 -2012 PARS ANNUITY - 301 -20198 160.14 WITHHOLDING /05 -13 -2012 77438 05 -13 -2012 PARS ANNUITY 220 -20198 61.31 WITHHOLDING /05 -13 -2012 77438 05 -13 -2012 PARSANNUITY 270 -20198 47.80 WITHHOLDING /05 -13 -2012 77438 05 -13 -2012 PARSANNUITY 101 -20198 3,841.02 WITHHOLDING /05 -13 -2012 77438 05 -13 -2012 PARSANNUITY 260 -20198 560.95 WITHHOLDING 105 -13 -2012 - Vendor UNION BANK OF CALIFORNIA Total: 5,237.33 Vendor: UNION BANK OF CALIFORNIA 77437 05 -13 -2012 PARS ARS 457b 301 - 20165 403.50 WITHHOLDING /05 -13 -2012 77437 05 -13 -2012 PARS ARS 457b 101 -20165 1,504.22 WITHHOLDING /05 -13 -2012 77437 05 -13 -2012 PARS ARS 457b 220 -20165 88.40 WITHHOLDING /05 -13 -2012 5/23/2012 10:42:51 AM Page JA of 20 City Expense Approval Report #12 -36 Payment Number Payable Number 77437 05 -13 -2012 Vendor: UNITED STATES TREASURY 77439 05 -13- 2012/2012 Vendor: UNITED WAY INC. 77440 05 -13 -2012 77440 05 -13 -2012 Vendor: VANNA YAI 77529 1451FAC Vendor: VICTOR RUIZ 77530 MAY 2012 Vendor: VISION INTERNET PROVIDERS 77531 .21999 Vendor: WILLIAM ALARCON 77532 MAY 2012 Description (Payable) PARS ARS 457b WITHHOLDING/05-13-2012 PAYROLL WITHHOLDING /05- 13 -2012 PAYROLL WITHHOLDING /05- 13 -2012 PAYROLL WITHHOLDING /05- 13 -2012 :H_,,v44 :1791�I0 PLANNING 1 COMMISSIONER/MAY 2012 WEBSITE MAINT /MARCH- MAY 2012 CELL PHONE REIMS /MAY 201 a" it Payment Dates: 5/10/2012 - 5/23/2012 (None) Account Number Amount 215 -20165 28.42 Vendor UNION BANK OF CALIFORNIA Total: 2,024.54 101 -20130 100.00 Vendor UNITED STATES TREASURY Total: 100.00 245 -20130 1.00 101 -20130 37.00 Vendor UNITED WAY INC. Total: 38.00 615 -24005 _ 50.00 Vendor VANNA YAI Total: 101 - 1110 -5015 200.00 Vendor VICTOR RUIZ Total: 200.00 101 - 1210 -5299 600.00 Vendor VISION INTERNET PROVIDERS Total: 600.00 101- 1325 -5420 92.99 Vendor WILLIAM ALARCON Total: 92.99 Grand Total: 542,465.63 5/23/2012 10:42:51 AM '. Page 15 of 20 City Expense Approval Report 012 -36 Fund Summary Fund 101- General Fund 201- State Gas Tax 215- Proposition A 220- Proposition C 225- Measure R Local Return 240- Narcotics Forfeiture & Seizure Fund 245 - Street Lighting District 260 - Community Development Block Grant 270- HOME Fund 275 - HDC HOME Program Admin 301- Capital Projects 505 - Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Payment Dates: 5/10/2012 - 5/23/2012 PaymentAmount 239,679.72 25,462.16 9,209.32 2,303.35 1,894.28 587.25 38,971.47 26,250.70 1,572.27 22,670.00 11,355.40 5,575.75 1,442.57 155,491.39 542,465.69 Payment Amount - 4,250.22 1,138.64 1,000.00 273.82 1,734.13 1,882.65 436.66 487.48 142.53 123.20 2,105.00 8,985.95 631.66 7,684.00 35.00 385.00 115.00 147.11 465.63 128.00 9,803.98 7,324.69 3,459.64 5,338.93 3,331.25 217.53 26,476.45 13.05 15,671.76 15,497.99 4,896.56 4,741.39 649.41 11,370.31 4.35 3,143.20 37,318.77 320.26 1,504.22 Report Summary 5/23/2012 10:42:51 AM Page 16 of 20 Account Summary Account Number Account Name 101- 1105 -5115 Retirement contribution 101 - 1105 -5435 Travel & meetings 101 - 1110 -5015 Stipend 101- 1115 -5115 Retirement contribution 101- 1115 -5385 Office equipment repair 101 - 1120 -5130 Cafeteria benefit 101- 1205 -5115 Retirement contribution 101 - 1205 -5435 Travel & meetings 101 - 1205 -5605 General supplies 101 - 1210 -5115 Retirement contribution 101- 1210 -5299 Other professional /tech 101 - 1210 -5440 Advertising 101 - 1305 -5115 Retirement contribution 101 - 1305 -5215 Accounting &auditing 101 - 1305 -5255 Bankfees 101- 1305 -5465 Membership dues 101 - 1305 -5605 General supplies 101 - 1310 -5115 Retirement contribution 101 - 1310 -5130 Cafeteria benefit 101 - 1310 -5550 Recruiting expense - 101- 1325 -5130 Cafeteria benefit 101 - 1325 -5420 Telephone 101 - 1325 -5545 Admin expense 101 - 1325 -5605 General supplies 101 -15005 Pre -paid expense 101 - 2005 -5115 Retirement contribution 101- 2005 -5299 Other professional /tech 101 - 2005 -5655 Uniforms 101 -20110 Federal income tax with 101 -20115 FICA tax payable 101 -20120 Medicare tax payable 101 -20125 State income tax withhe 101 -20130 Wage garnishments 101 -20135 Deferred compensation 101 -20140 PERS buy -back withheld 101 -20145 Credit union deposits wl 101 -20150 Health Ins premiums wit 101 - 2015 -5115 Retirement contribution 101 -20165 PARS alternate retireme Payment Dates: 5/10/2012 - 5/23/2012 PaymentAmount 239,679.72 25,462.16 9,209.32 2,303.35 1,894.28 587.25 38,971.47 26,250.70 1,572.27 22,670.00 11,355.40 5,575.75 1,442.57 155,491.39 542,465.69 Payment Amount - 4,250.22 1,138.64 1,000.00 273.82 1,734.13 1,882.65 436.66 487.48 142.53 123.20 2,105.00 8,985.95 631.66 7,684.00 35.00 385.00 115.00 147.11 465.63 128.00 9,803.98 7,324.69 3,459.64 5,338.93 3,331.25 217.53 26,476.45 13.05 15,671.76 15,497.99 4,896.56 4,741.39 649.41 11,370.31 4.35 3,143.20 37,318.77 320.26 1,504.22 Report Summary 5/23/2012 10:42:51 AM Page 16 of 20 City Expense Approval Report #12 -36 Account Number 101 -20170 101 -20198 101- 3005 -5115 101- 3010 -5115 101- 3015 -5605 101- 3020 -5435 101 - 3020 -5610 101- 3030 -5115 101- 3030 -5305 101- 3030 -5310 101- 3030 -5315 101 - 3030 -5330 101 - 3030 -5375 101- 3030 -5390 101 - 3030 -5605 101- 3030 -5630 101 - 3035 -5115 101 - 3035 -5495 101 - 3035 -5940 1014001 -5115 101 -4005 -5115 101 - 4005 -5130 101 - 4005 -5605 101 - 4010 -5605 101 -4015 -5115 101 - 4015 -5130 101 - 4015 -5315 101 -4015 -5345 101 - 4020 -4305 101 - 4020 -5115 101 - 4020 -5130 101 - 4020 -5605 101 - 4025 -5115 101 - 4025 -5605 101 - 4030 -5115 101 - 4030 -5560 101 -4030 -5715 101 - 4035 -4335 101 -5105 -4355 101 -5105 -5115 101 -5105 -5130 101 -5210 -5115 201 -20110 201 -20115 201 -20120 201 -20125 201 -20135 201 -20145 201 -20150 201 -20198 201 - 3010 -5115 201 - 3010 -5355 201 - 3010 -5360 201 - 3010 -5605 201 - 3030 -5115 201 - 3030 -5390 201 - 3030 -5605 201 - 3035 -5115 Account Summary Account Name Flexible spending withhe PERS payable Retirement contribution Retirement contribution General supplies Travel & meetings Gasoline & diesel Retirement contribution Electricity Water Natural gas Grounds repair & main Equipment repair & mai Equipment rental General supplies Small tools & equipment Retirement contribution Industrial waste & sewer Other expenditures Retirement contribution Retirement contribution Cafeteria benefit General supplies General supplies Retirement contribution Cafeteria benefit Natural gas Pool maintenance Classes Retirement contribution Cafeteria benefit General supplies Retirement contribution General supplies Retirement contribution Food services contract Excursions Excursions Site plan review Retirement contribution Cafeteria benefit Retirement contribution Federal income tax with FICA tax payable Medicare tax payable State Income tax withhe Deferred compensation Credit union deposits wi Health ins premiums wit PERS payable Retirement contribution Street sweeping Curbs & sidewalks repair General supplies Retirement contribution Equipment rental General supplies Retirement contribution Payment Dates: 5/10/2012. 5/23/2012 Payment Amount 247.20 41,606.86 109.24 86.99 1,028.97 695.98 618.83 1,035.03 599.14 2,932.02 18.39 270.71 118.69 75.00 1,719.40 993.86 98.13 2,018.20 150.00 436.39 265.52 904.88 42.25 508.95 104.33 465.63 1,984.88 443.50 42.44 81.61 1,836.14 861.31 151.87 60.59 53.50 19.96 1,131.00 90.00 225.00 319.05 432.43 60.87 472.43 459.17 128.02 123.97 243.07 90.00 1,691.37 1,225.32 91.46 13,992.51 5,635.00 1,048.98 134.72 19.56 92.47 14.11 5/23/2012 1.0:42:51 AM Page 17 of 20 City Expense Approval Report 812-36 Account Number 215 -1205 -5115 215- 1305 -5115 215 - 20110 215 -20115 215 -20120 215 -20125 215 -20130 215 -20135 215 -20145 215 -20150 215 -20165 215 -20198 215 -3005 -5115 215- 3010 -5115 215- 3040 -5715 215 -5105 -5115 220 - 12105115 220 -20110 220 -20115 220 -20120 220 -20125 220 -20135 22020145 220 -20150 220 -20165 22020198 2203010 -5115 225- 1305 -5115. 225 -20110 225 -20115 225 -20120 225 -20125 225 -20135 225 -20145 225 -20150 225 -20170 225 -20198 225- 3005 -5115 225- 3035 -5115 2402010 -5630 245- 1305 -5115 245 -20110 245 -20115 245 -20120 245 -20125 245 -20130 245 -20135 245 -20140 245 -20150 245 -20170 245 -20198 245- 3010 -5305 245- 3030 -5115 2601305 -5115 2602005 -5115 2602005 -5130 26020110 260 -20115 Account Summary Account Name Retirement contribution Retirement contribution Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation Credit union deposits wi Health ins premiums wit PARS alternate retireme PERS payable Retirement contribution Retirement contribution Excursions Retirement contribution _ Retirement contribution Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Credit union deposits wi Health Ins premiums wit PARS alternate retireme PERS payable Retirement contribution Retirement contribution Federal income tax with FICA tax payable. Medicare tax payable State income tax withhe Deferred compensation Credit union deposits wi Health ins premiums wit Flexible spending withhe PERS payable Retirement contribution Retirement contribution Small tools & equipment Retirement contribution Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation PERS buy -back withheld Health Ins premiums wit Flexible spending withhe PERS payable Electricity Retirement contribution Retirement contribution - Retirement contribution Cafeteria benefit Federal income tax with FICA tax payable Payment Dates: 5/10/2012 - 5/23/2012 Payment Amount 73.97 71.04 1,121.99 1,040.83 301.20 389.09 63.29 560.11 303.72 1,655.71 28.42 2,900.71 75.62 46.40 550.00 27.22 38.91 431.66 295.82 116.64 112.00 100.46 60.00 283.12 88.40 720.13 56.21 9.68 123.99 229.59 64.04 43.66 103.88 101.09 461.46 22.77 660.51 31.92 41.69 587.25 9.68 323.62 311.81 86.94 94.85 1.00 222.16 4.35 1,157.63 22.77 865.57 35,793.48 77.61 23.08 243.14 - 132.76 2,544.14 2,110.92 5/23/2012 10:42:51. AM - Page 18 of 20 City Expense Approval Report 012 -36 Account Number 260 -20120 260 -20125 26D -20135 260 -20145 260 -20150 26D -2015 -5115 260 -20170 260 -20198 260 -4025 -5115 260 -4030 -5115 260 -4030 -5130 260 -5205 -5115 260 -5205 -5605 260 -5205 -5705 270 -20110 270 -20115 270 -20120 270 -20125 270 -20135 270 -20150 270 -20198 270 -5210 -5115 270 -5210 -5605 275 -20310 275 - 5210 -5705 301 -20110 301 -20115 301 -20120 301 -20125 301 -20135 301 -20145 301 -20150 301 -20165 301 -20198 301 -3005 -5115 301 - 3035 -5115 301 -6005 -5225 301 -6005 -5395 505- 1315 -5840 505- 1315 -5930 505 -20010 615 -24005 615 -24050 901 -10115 Project Account Key **None** 03 11001 -999 11002 -999 11009 -999 11014 -999 11018 -999 11476 -999 11477 -999 11479 -999 Account Summary Account Name Medicare tax payable State income tax withhe Deferred compensation Credit union deposits wi Health ins premiums wit Retirement contribution Flexible spending withhe PERS payable Retirement contribution Retirement contribution Cafeteria benefit Retirement contribution General supplies Program expenses Federal income tax with FICA tax payable Medicare tax payable State Income tax withhe Deferred compensation Health ins premiums wit PERS payable Retirement contribution General supplies Retention payable Program expenses Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Credit union deposits wl Health ins premiums wit PARS alternate retireme PERS S- payable Retirement contribution Retirement contribution Engineering Construction services IT equipment Interest expense Capital leases Refundable Deposits Deposits `- ASR uniforms Payroll Checking - BOW Grand Total: Project Account Summary Payment Dates: 5/10/2012 - 5/23/2012 Payment Amount 588.56 846.26 1,406.01 43.72 3,933.12 221.51 32.52 5,618.09 37.13 18.80 465.63 301.58 70.00 7,879.25 207.57 173.79 48.48 69.33 192.80 248.75 467.34 59.21 105.00 - 2,519.00 25,189.00 1,291.88 534.01 304.92 405.90 510,65 172.81 1,174.43 403.50 1,564.63 35.27 121.88 4,800.00 35.52 504.98 766.68 4,304.09 1,075.00 367.57 155,491.39 542,465.63 Payment Amount 500,021.59 42.24 3,224.00 225.00 2,405.63 2,024.62 25,189.00 590.31 212.50 1,282.70 5/23/2012 10:42:51 ASH Page 1.9 of 20 City Expense Approval Report #12 -36 Project Amount Key 14102 -999 14201 -999 14202 -999 14302 -999 14401 -999 21009 -501 31004 -999 44 45 45005 -999 46 48 55 .p Project Account Summary Payment Dates: 5/10/2012 - 5/23/2012 Payment Amount 146.00 512.42 19.96 297.50 60.59 4,800.00 75.00 199.08 119.99 75.00 117.99 128.53 695.98 542,465.63 5/23/2012 10:42:51 AM page 20 of 20