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CC - Item 4B - Claims and Demands 2012-32
CITY OF ROSEMEAD RESOLUTION NO. 2012-32 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 $1,409,563.41 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. --=wl� 90, STEVEN B ISCO F ALLRED FINANCE DIRECTOR C TY MANAGER PASSED, APPROVED AND ADOPTED THIS 12 TI OF JUNE, 2012. SANDRA ARMENTA MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO. City of Rosemead, CA City Expense Approval Report #12 -32 By Vendor Name Payment Dates 4/26/2012 - 5/9/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: A & R NURSERY, INC. 77246 56883 SUPPLIES /SCHOOL CLEAN UP 101 - 3030 -5605 104.40 Vendor A & R NURSERY, INC. Total: 104.40 Vendor: A B CHAMPION TROPHY CO 77247 8032 SUPPLIES /9 -11 MEMORIAL 301 -6005 -5605 337.12 Vendor A B CHAMPION TROPHY CO Total: 337.12 Vendor: AMERICAN PLANNING ASSOC. 77248 2012- 13 /RAMIREZ MEMBERSHIP RENEWAL 101 -5105 -5465 410.00 Vendor AMERICAN PLANNING ASSOC. Total: 410.00 Vendor: AMERITAS LIFE INSURANCE 77225 MAY 20121A DENTAL PREMIUM /MAY 2012 215 -20150 102.12 77225 MAY 2012/A DENTAL PREMIUM /MAY 2012 301 -20150 82.75 77225 MAY 20121A DENTAL PREMIUM /MAY 2012 101 -20150 1,906.55 77225 MAY 2012/A DENTAL PREMIUM /MAY 2012 260 -20150 185.65 77225 MAY 2012/A DENTAL PREMIUM /MAY 2012 201 -20150 77.60 77225 MAY 2012/A DENTAL PREMIUM /MAY 2012 270 -20150 12.99 77225 MAY 2012/A DENTAL PREMIUM /MAY 2012 255 -20150 0.24 77225 MAY 2012/A DENTAL PREM IUM /MAY 2012 315 -20150 4.36 77225 MAY 2012/A DENTAL PREMIUM /MAY 2012 225 -20150 36.18 77225 MAY 2012/A DENTAL PREMIUM /MAY 2012 245 -20150 61.54 77225 MAY 2012/A DENTAL PREMIUM /MAY 2012 220 -20150 15.78 77225 MAY 2012 DENTAL PREMIUM /MAY 2012 201 -20150 77.60 77225 MAY 2012 DENTAL PREMIUM /MAY 2012 245 -20150 61.30 77225 MAY 2012 DENTAL PREMIUM /MAY 2012 215 -20150 102.09 77225 MAY 2012 DENTAL PREMIUM /MAY 2012 260 -20150 185.61 77225 MAY 2012 DENTAL PREMIUM /MAY 2012 101 -20150 1,909.34 77225 MAY 2012 DENTAL PREMIUM /MAY 2012 270 -20150 13.01 77225 MAY 2012 DENTAL PREMIUM /MAY 2012 220 -20150 15.79 77225 MAY 2012 DENTAL PREMIUM /MAY 2012 301 -20150 86.88 77225 MAY 2012 DENTAL PREMIUM /MAY 2012 225 -20150 34.14 77249 MAY 2012/C DENTAL PREMIUMS /MAY 2012 101- 1115 -5130 52.72 77249 MAY 20121C DENTAL PREMIUMS /MAY 2012 101 - 1105 -5130 128.60 77249 MAY 2012/C DENTAL PREMIUMS /MAY 2012 101 -5105 -5130 52.72 77249 MAY 2012 /C DENTAL PREMIUMS /MAY 2012 101 -4001 -5130 52.72 77249 MAY 212 /C DENTAL PREMIUMS /MAY 2012 101 - 3030 -5130 105.44 Vendor AMERITAS LIFE INSURANCE Total: 5,363.72 Vendor: ANDREW APODACA 77250 2001665.003 CLASS REFUND 101- 4020 -430S 30.00 Vendor ANDREW APODACATotal: 30.00 Vendor: ANNA ORTEGA 77251 2001666.003 CLASS REFUND 101 - 4020 -4305 30.00 Vendor ANNA ORTEGA Total: 30.00 Vendor: ANNIE ENGCOY 77252 2001130.002 CLASS REFUND 101- 4020 -4305 170.00 Vendor ANNIE ENGCOY Total: 170.00 Vendor ANTHONY CHUAN 77253 1435FAC GAZEBO REFUND 615 -24005 150.00 Vendor ANTHONY CHUAN Total: 150.00 Vendor: AREA D OFFICE EMERG SVC 77226 1117 DEPT SUPPLIES 101 - 2035 -5605 2,807.10 Vendor AREA D OFFICE EMERG SVC Total: 2,807.10 519/2012 5:27:17 PM Page 1 of 26 City Expense Approval Report N32 -32 Payment Dates: 4 /2612012 - 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 03/12- 04/11/2012 TRAVEL& MEETING EXPENSE 101- 1105 -5435 1,675.00 77218 03/12 -04/11/2012 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 1014020 -4305 30.00 Vendor BETTY MORALES Total: 30.00 Vendor: BIN BIN LIU 77257 04/05- 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 2012 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 INV0000544 Blue Shield Netvalue 220 -20150 43.92 Withholding/ 77219 INV0000545 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/ 5/9/2012 5:27:17 PM Page 2 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 77219 INV0000550 KAISER PREMIUM 225 -20150 24.19 WITHHOLDING/ 77219 INV0000550 KAISER PREMIUM 215 -20150 356.21 WITHHOLDING/ 77219 INV0000550 KAISER PREMIUM 101 -20150 3,383.97 WITHHOLDING/ 77219 INV0000550 KAISER PREMIUM 301 -20150 417.25 WITHHOLDING/ 77219 INV0000550 KAISER PREMIUM 201 -20150 381.81 WITHHOLDING/ 77219 INV0000550 KAISER PREMIUM 220 -20150 46.57 WITHHOLDING/ 77219 INV0000550 KAISER PREMIUM 270 -20150 60.54 WITHHOLDING/ 77219 INV0000550 KAISER PREMIUM 245 -20150 46.56 WITHHOLDING/ 77219 INV0000556 PERS Choice Withholding/ 260 -20150 981.96 77219 INV0000556 PERS Choice Withholding/ 101 -20150 6,468.49 77219 INV0000556 PERS Choice Withholding/ 225 -20150 36.84 77219 INV0000556 PERS Choice Withholding/ 245 -20150 36.84 77219 INV0000556 PERS Choice Withholding/ 215 -20150 131.47 77219 INV0000557 PERS Select Withholding/ 101 -20150 442.10 77219 INV0000557 PERS Select Withholding/ 225 -20150 133.07 77219 INV0000557 PERS Select Withholding/ 215 -20150 64.39 77219 INV0000557 PERS Select Withholding/ 201 -20150 55.80 77219 INV0000557 PERS Select Withholding/ 301 -20150 77.24 77219 100000013129764 HEALTH PREMIUMS /MAY 2012 101 - 4005 -5130 904.88 77219 100000013129764 HEALTH PREMIUMS /MAY 2012 101 -5105 -5130 465.63 77219 100000013129764 HEALTH PREMIUMS /MAY 2012 260 -2005 -5130 505.63 77219 100000013129764 HEALTH PREMIUMS /MAY 2012 101 - 1325 -5545 238.27 77219 100000013129764 HEALTH PREMIUMS /MAY 2012 260 -4030 -5130 465.63 77219 100000013129764 HEALTH PREMIUMS /MAY 2012 101- 4020 -5130 1,836.14 77219 100000013129764 HEALTH PREMIUMS /MAY 2012 101 -5105 -5130 432.43 77219 100000013129764 HEALTH PREMIUMS /MAY 2012 101 - 4015 -5130 465.63 77219 100000013129764 HEALTH PREMIUMS /MAY 2012 101- 1120 -5130 112.00 77219 100000013129764 HEALTH PREMIUMS /MAY 2012 101 - 1325 -5130 1,680.00 77219 INVOOD0S76 Blue Shield HMO Premium/ 260 -20150 523.49 77219 INV0000S76 Blue Shield HMO Premium/ 270 -20150 63.83 77219 INV0000576 Blue Shield HMO Premium/ 301 -20150 63.84 77219 INV0000576 Blue Shield HMO Premium/ 215 -20150 275.79 77219 INV0000576 Blue Shield HMO Premium/ 201 -20150 342.18 77219 INV0000576 Blue Shield HMO Premium/ 245 -20150 495.40 77219 INV0000576 Blue Shield HMO Premium/ 220 -20150 51.07 77219 INV0000576 Blue Shield HMO Premium/ 101 -20150 7,173.02 77219 INV0000576 Blue Shield HMO Premium/ 225 -20150 51.07 77219 INV0000577 Blue Shield Netvalue 260 -20150 171.31 Withholding/ 77219 INV0000577 Blue Shield Netvalue 101 -20150 948.76 Withholding/ 77219 INV0000577 Blue Shield Netvalue 220 -20150 43.92 Withholding/ 77219 INV0000577 Blue Shield Netvalue 201 -20150 65.89 Withholding/ 77219 INV0000578 Blue Shield HMO B. Alarcon/ 101 -20150 255.36 77219 INV0000583 KAISER PREMIUM 215 -20150 356.22 WITHHOLDING/ 77219 INV0000583 KAISER PREMIUM 245 -20150 44.44 WITHHOLDING/ 77219 INV0000583 KAISER PREMIUM 301 -20150 447.07 WITHHOLDING/ 77219 INV0000583 KAISER PREMIUM 225 -20150 9.28 WITHHOLDING/ 5/9/2012 5:27:17 PIA Page 3 of 26 City Expense Approval Report #12 -32 Payment Dates: 4 /26/2012 - S/9/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 77219 INV0000S83 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 PEES 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 INV0000S90 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 UTILITY SERVICE 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 -29 101 -20130 112.50 -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 SANDOVAL Total: 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 CE] 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 UTILITY SERVICE 101 - 1325 -5420 99.19 Vendor CHARTER COMMUNICATIONS Total: 99.19 Vendor: CHICAGO TITLE 77268 756000012329 ZAPOPAN PARK IMP 301 - 6005 -5299 1,500.0 Vendor CHICAGO TITLE Total: 1,500.00 5/9/2012 5:27:17 PM Page 4 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: CHLOE U - 77269 2000105.008 EXCURSION REFUND - 101 -4035 -4335 500.0 Vendor CHLOE Li Total: 500.00 Vendor: CHRIS MARCARELLO 77270 JAN APR 2012 CELL PHONE REIMB /JAN -APR 101 - 1325 -5420 583.25 2012 Vendor CHRIS MARCARELLO Total: 58315 Vendor: CITY CLERK'S ASSOC. OF CALIFORNIA - 77271 2012 HANDBOOK DEPT SUPPLIES 101- 1115 -5605 40.00 Vendor CITY CLERK'S ASSOC. OF CALIFORNIA Total: 40A0 Vendor: CITY OF ROSEMEAD 77228 04 -29 -2012 NET PAYROLL /0429 -2012 901 -10115 146,913.20 Vendor CITY OF ROSEMEAD Total: 146,913.20 Vendor: COLLEEN ISHIBASHI 77229 MARCH 2012 MILEAGE REIMB /MARCH 2012 101 - 1305 -5435 27.64 Vendor COLLEEN ISHIBASHI Total: 27.64 Vendor: COLONIAL FLAG 77272 56759 -IN STEETMAINT 201- 3010 -5350 4,738.42 Vendor COLONIAL FLAG Total: 4,738.42 Vendor: CONSTRUCTION 2000 77273 3908 TEMPLE CITY RETENTION 13908 TEMPLE CITY 275 -20310 3,043.00 BC Vendor CONSTRUCTION 2000 Total: 3,043.00 Vendor: CORRINE CHU 77274 04/02- 06/09/2012 CLASS INSTRUCTOR 101 -4020 -5505 2,499.00 Vendor CORRINE CHU Total: 2,499.00 Vendor: D & D SERVICES, INC. 77275 9774 ANIMAL CONTROL /MARCH 2012 101 - 2030 -5525 245.00 Vendor D & D SERVICES, INC. Total: 245.00 Vendor: DAISY MAN 77276 04/05 -06/07/2012 CLASS INSTRUCTOR 101 -4020 -5505 735.00 Vendor DAISY MAN Total: 735.00 Vendor: DANIELLE YIK 77277 04/02 - 06/08/2012 CLASS INSTRUCTOR 101 - 4020 -5505 1,596.00 - Vendor DANIELLE YIK Total: 1,596.00 Vendor: DANIELSON SURVEYING 77278 2697 PROF SVC /CITY HALL COMPLEX 301- 6005 -5225 2,250.00 Vendor DANIELSON SURVEYING Total: 2,250.00 Vendor: DEPT. OF ANIMAL CONTROL 77279 MARCH 2012 ANIMAL CONTROL/MARCH 2012 101- 2030 -5525 3,892.50 77279 MARCH 2012 ANIMAL CONTROL/MARCH 2012 101 -2030 -4110 - 140.00 Vendor DEPT. OF ANIMAL CONTROL Total: 3,75250 Vendor: DIGITAL MAP PRODUCTS 77280 INV006104 MEMBER5HIP /MAY 2012 101 -5105 -5465 1, Vendor DIGITAL MAP PRODUCTS Total: 1,917.00 Vendor: EAST WEST TRIO 77281 2012 -0003 DEPTSUPPLIES 101 -3010 -5605 26.06 77281 2012 -0004 DEPT SUPPLIES 101- 3010 -5605 65.14 77281 2012 - 0005 /A DEPT SUPPLIES 101- 3010 -5605 198.84 Vendor EAST WEST TRIO Total: 290.04 Vendor: ELAINE ROLDAN 77282 2000107.008 CLASS REFUND 101 -4020 -4305 50.00 Vendor ELAINE ROLDAN Total: 50.00 5/9/2012 5:27:17 PIA Page 5 of 26 City Expense Approval Report 1112 -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 1014020-5505 1,473.50 Vendor ELIZABETH KHOO Total: 1,473.50 Vendor: EMPLOYMENT DEVELOPMENT 77285 JAN -MARCH 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 DEPT SUPPLIES 101- 3010 -5605 905.24 Vendor ENVIROTEK CORPORATION Total: 905.24 Vendor: ERNESTTORRES 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 L.A VILLAGE Total: 7,295.70 Vendor: EXXON MOBIL FLEET /GECC 77289 29176573 FUEL EXP /MAR- APRIL2012 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: F &A FEDERAL CREDIT UNION 77230 0429 -2012 PAYROLL WITHHOLDING /04 -29 225 -20145 101.00 -2012 77230 04 -29 -2012 PAYROLL WITHHOLDING /0429 215 -20145 303.72 -2012 77230 0429 -2012 PAYROLL WITHHOLDING /04 -29 201 -20145 90.00 -2012 77230 04-29 -2012 PAYROLL WITHHOLDING /04 -29 101 -20145 3,143.09 -2012 77230 0429 -2012 PAYROLL WITHHOLDING /04 -29 260 -20145 43.73 -2012 77230 04 -29 -2012 PAYROLL WITHHOLDING /0429 220 -20145 60.00 -2012 77230 04 -29 -2012 PAYROLL WITHHOLDING /04 -29 301 -20145 173.00 -2012 Vendor F &A FEDERAL CREDIT UNION Total: _ 3,914.54 Vendor: FAMILY COUNSELING SERVICE 77290 MARCH 2012 COUNSELING SVC /MARCH 2012 260 -5205 -5705 3,413.00 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 5/9/2012 5:27:17 PM - Page 6 of 26 City Expense Approval Report 812 -32 Payment Dates: 4 /26/2012- 5/912012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: GALLS / L.B. UNIFORM 77292 231210 DEPT SUPPLIES 101 - 2005 -5605 110.8 Vendor GALLS / L.B. UNIFORM Total: 110.84 Vendor: GARY CHOU 77293 04/03- 06/07/2012 CLASS INSTRUCTOR 101- 4020 -5505 161.00 Vendor GARY CHOU Total: 161.00 Vendor: GERARDO A. MOTA 77294 APRIL 2012 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 DEPT SUPPLIES 101- 1115 -5605 40.19 77295 MAY 2012 CELL PHONE REIMB /MAY 2012 101- 1325 -5420 132.12 Vendor GLORIA MOLLEDA Total: 172.31 Vendor: GLORIA SHULL 77296 2001114.002 CLASS REFUND 101 - 4010 -4305 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 HS 101 - 3015 -5340 27.00 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 /MAY 2012 101- 1115 -5385 _ 1,73 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 JANITORIAL SVC /APR 2012 101 - 3015 -5325 9,465.00 Vendor GREAT CLEANING SERVICES INC. Total: 18,930.00 Vendor: GUAN RONG 77300 04106- 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 - 5110 -5940 3,74146 Vendor HINDERLITER DE LLAMAS Total: 3,743.46 Vendor: HSIAO LIN LEE 77302 04/05 -06/07/2012 CLASS INSTRUCTOR 101 - 4020 -5505 _ 798.00 Vendor HSIAO LIN LEETotal: 798.00 Vendor: HSIEH CHIAO YU 77303 RS561750 PARKING CIT REFUND/YU 101- 2020 -4620 214.00 Vendor HSIEH CHIAO YU Total: 214.00 Vendor: HSING FANG 77304 04/02 - 06/04/2012 CLASS INSTRUCTOR 101- 4020 -5505 504.00 Vendor HSING FANG Total: 504.00 Vendor: ICMA RETIREMENT TRUST 77231 04 -29- 20121457 PAYROLL WITHHOLDING 104 -29 301 -20135 469.55 -2012 77231 04 -29- 2012/457 PAYROLL WITHHOLDING /04 -29 215 -20135 390.42 -2012 5/9/2012 5:27:17 PIA Page 7 of 26 City Expense Approval Report p12 -32 Payment Dates: 4/26/2012- 5/9/2012 Payment Number Payable Number Description (Payable( (None( Amount Number Amount 77231 04 -29- 2012/457 PAYROLL WITHHOLDING 104-29 260 -20135 1,255.64 -2012 77231 04- 29- 2012/457 PAYROLL WITHHOLDING /0429 225 -20135 84.85 -2012 77231 0429 - 2012/457 PAYROLL WITHHOLDING /0429 101 -20135 7,759.25 -2012 77231 0429 - 2012/457 PAYROLL WITHHOLDING /04 -29 245 -20135 175.87 -2012 77231 0429 - 2012/457 PAYROLL WITHHOLDING /04 -29 220 -20135 83.98 -2012 77231 04-29- 2012/457 PAYROLL WITHHOLDING /04 -29 201 -20135 200.23 -2012 77231 0429- 2012/457 PAYROLL WITHHOLDING /04 -29 270 -20135 180.00 - -2012 77231 0429- 2012 /ADMIN PAYROLL WITHHOLDING /0429 215 -20135 99.99 -2012 77231 04 -29- 2012 /ADMIN PAYROLL WITHHOLDING /0429 101 -20135 400.01 -2012 77231 04 -29- 2012 /LOAN PAYROLL WITHHOLDING /0429 101 -20130 189.95 -2012 77231 04 -29- 2012 /LOAN PAYROLL WITHHOLDING /04 -29 215 -20130 63.30 -2012 Vendor ICMA RETIREMENTTRUSTTotal: 11,353.04 Vendor: ICMA RETIREMENTTRUST 77232 0429- 20121401A PAYROLL WITHHOLDING /0429 260 -20135 145.56 -2012 77232 04- 29- 2012/401A PAYROLL WITHHOLDING /04 -29 101 -20135 1,886.01 -2012 77232 04- 29- 20121401A PAYROLL WITHHOLDING /04 -29 301 -20135 43.05 -2012 77232 04- 29- 2012/401A PAYROLL WITHHOLDING /0429 225 -20135 18.07 -2012 77232 04- 29- 2012/401A PAYROLL WITHHOLDING /04 -29 201 -20135 42.84 -2012 77232 0429- 2012/401A PAYROLL WITHHOLDING /0429 270 -20135 12.72 -2012 77232 04- 29- 2012/401A PAYROLL WITHHOLDING /0429 220 -20135 16.46 -2012 77232 '04- 29- 2012/401A PAYROLL WITHHOLDING /04 -29 245 -20135 46.28 -2012 77232 04- 29- 2012/401A PAYROLL WITHHOLDING /04 -29 215 -20135 69.71 -2012 77232 04 -29- 2012 /COUNCIL PAYROLL WITHHOLDING /04 -29 101 -20135 1,000.00 -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 RECREATIONALTRANSIT 215- 3040 -5715 903.25 77306 37426 RECREATIONALTRANSIT 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 1LLAMAS 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 5/9/2012 5:27:17 PIA Page 8 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 77221 03 -31 -12 /LLAMAS 3RD PARTY SICK - 215 -20120 5.32 PAY /FICA /M.CARE 77221 03 -31 -12 /LLAMAS 3RD PARTY SICK 225 -20120 3.55 PAY /FICA /M.CARE 77221 03 -31- 2012 /LLAMAS 3RD PARTY SICK 215 -20115 22.75 PAY /FICA /M.CARE 77221 03 -31 -2012 /LLAMAS 3RD PARTY SICK 225 -20115 15.17 PAY /FICA /M.CARE 77221 03- 31- 2012 /LLAMAS 3RD PARTY SICK 301 -20115 18.95 PAY /FICA /M.CARE 77221 03 -31- 2012 /LLAMAS 3RD PARTY SICK 101 -20115 18.96 PAY /FICA /M.CARE DFF0000577 0429 -2012 MEDICARE PAYMENTS 104-29 220 -20120 115.88 -2012 DFT0000577 0429 -2012 MEDICARE PAYMENTS 104 -29 225 -20120 61.92 -2012 DFT0000577 04 -29 -2012 MEDICARE PAYMENTS 104 -29 301 -20120 163.02 -2012 DFT0000577 04 -29 -2012 MEDICARE PAYMENTS /04 -29 260 -20120 552.28 -2012 DFF0000577 04 -29 -2012 MEDICARE PAYMENTS /04 -29 101 -20120 4,756.96 -2012 DFT0000577 04 -29 -2012 MEDICARE PAYMENTS /04 -29 245 -20120 88.98 2012 DFT0000577 0429 -2012 MEDICARE PAYMENTS /04 -29 215 -20120 290.10 -2012 DFT0000577 0429 -2012 MEDICARE PAYMENTS /04 -29 270 -20120 46.10 -2012 DFT0000577 0429 -2012 MEDICARE PAYMENTS /04 -29 201 -20120 126.02 -2012 DFF0000576 0429- 2012 1FICA FICA PAYMENT /04-29 -2012 270 -20115 165.35 DFF0000576 0429- 2012 /FICA FICA PAYMENT /04-29 -2012 245 -20115 319.08 DFT0000576 04 -29- 2012 /FICA FICA PAYMENT /0429 -2012 201 -20115 452.09 DFT0000576 04 -29- 2012 /FICA FICA PAYMENT /0429 -2012 225 -20115 222.06 DFF0000576 04 -29- 2012 /FICA FICA PAYMENT /04 -29 -2012 220 -20115 279.18 DFT0000576 04-29 -2012 /FICA FICA PAYMENT /04 -29 -2012 260 -20115 1,980.70 DFI 04 -29- 2012 /FICA FICA PAYMENT /04 -29 -2012 101 -20115 15,072.56 DFT0000576 0429 -2012 /FICA FICA PAYMENT /04 -29 -2012 301 -20115 528.42 DFT0000576 04 -29- 2012 /FICA FICA PAYMENT /04 -29 -2012 215 -20115 982.09 DFT0000578 0429- 202 /FIT FEDERAL TAX WITHHOLDING /04 270 -20110 189.28 -29 -2012 DFT0000578 0429- 202 /FIT FEDERALTAX WITHHOLDING /04 245 -20110 339.11 -29 -2012 DFT0000578 0429- 202 /FIT FEDERALTAX WITHHOLDING /04 220 -20110 383.56 -29 -2012 DFT0000578 04 -29- 202 /FIT FEDERALTAX WITHHOLDING /04 225 -20110 119.55 -29 -2012 DFF0000578 04 -29- 202 /FIT FEDERALTAX WITHHOLDING /04 201 -20110 455.40 -29 -2012 DFT0000578 0429 -202 /FIT FEDERALTAX WITHHOLDING /04 260 -20110 2,324.51 -29 -2012 DFT0000578 04-29 -202 /FIT FEDERALTAX WITHHOLDING 104 101 -20110 15,144.53 -29 -2012 DFT0000578 04 -29- 202 /FIT FEDERALTAX WITHHOLDING 104 301 -20110 467.66 -29 -2012 DFT0000578 04 -29- 202 /FIT FEDERALTAX WITHHOLDING /04 215 -20110 1,018.44 -29 -2012 Vendor INTERNAL REVENUE SERVICE Total: 46,738.39 Vendor: INTERSTATE BATTERY SYSTEM 77308 52040 VEHICLE MAINT /UNIT #41 101- 3020 -5380 76.07 Vendor INTERSTATE BATTERY SYSTEM Total: 76.07 5/9/2012 5:27:17 PM Page 9 of 26 City Expense Approval Report 1112 -32 Payment Dates: 412612012- 5/9/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: IRMA GALINDO 77233 04 -24 -2012 REIMB /MEETING EXPENSE /04 101 - 1305 -5435 20.72 - 24-2012 Vendor IRMA GALINDO Total: 20.72 Vendor: IRON MOUNTAIN 77309 FEC6415 RECORDSTORAGE 101- 1325 -5599 33.94 77309 FEC6416 RECORD STORAGE 101 - 1325 -5599 25.70 77309 FEC6417 RECORD STORAGE 101 - 1325 -5599 194.75 77309 FEC6419 RECORD STORAGE 101 - 1325 -5599 29.69 77309 FEC6419 RECORD STORAGE 101 - 1325 -5599 552.51 77309 FEC6420 RECORD STORAGE 101 - 1325 -5599 28.73 - Vendor IRON MOUNTAIN Total: 865.32 - Vendor:JACKIEHOLZINGER 77310 04/02 - 05/21/2012 CLASS INSTRUCTOR 101 -4020 -SSOS 245.00 Vendor JACKIE HOLZINGERTatal: 245.00 Vendor: JACKIE LU 77311 2000102.008 EXCURSION REFUND 101 - 4035 -4335 297.00 VendorJACKIE LU Total: 297.00 Vendor: JACQUELINE REYES 77312 04/03 - 06/0512012 CLASS INSTRUCTOR 101 - 4020 -5505 1,731.10 Vendor JACQUELINE REYES Total: 1,731.10 Vendor: JAMES KUNG 77313 04/04 - 06/10/2012 CLASS INSTRUCTOR 101 - 4020 -5505 9,520.00 Vendor JAMES RUNG Total: 9,520.00 Vendor: JANETTE VICARIO 77234 03 -13 -2012 REIMBURSEMENT /J. VICARIO 101 -20130 1,922.80 Vendor JANETTE VICARIO Total: 1,922.80 Vendor: JEANE SANCHEZ 77314 2000104.008 EXCURSION REFUND 101 -4035 -4335 81.00 Vendor JEANE SANCHEZ Total: 81.00 Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 77315 331731 DEPT SUPPLIES 101- 3030 -5605 281.58 77315 332847 DEPT SUPPLIES 101 - 3030 -5630 134.70 77315 332931 SCHOOL CLEAN UP 101- 3030 -5330 162.53 77315 333125 GROUNDS MAINT 201- 3030 -5330 34.23 77315 333636 DEPT SUPPLIES 101 -3030 -5605 395.72 77315 333683 DEPT SUPPLIES 101- 3030 -5605 126.60 77315 333811 DEPT SUPPLIES 201- 3010 -5605 372.88 77315 333917 SCHOOL CLEAN UP 101 - 3030 -5330 119.36 77315 334417 DEPT SUPPLIES 201- 3030 -5605 697.93 77315 334908 DEPT SUPPLIES 201 - 3030 -5605 78.79 77315 334909 DEPT SUPPLIES 101 - 3030 -5605 67.66 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 2,471.98 Vendor: JOAQUIN RENTERIA 77316 04/02 - 06/09/2012 CLASS INSTRUCTOR 101 - 4020 -5505 1,284.50 Vendor JOAQUIN RENTERIA Total: 1,284.50 Vendor: JOSEPHINE KUNG 77317 200099.008 EXCURSION REFUND 101 -4035 -4335 90.00 Vendor JOSEPHINE KUNG Total: 90.00 Vendor: JUDITH GONG 77318 2000101.008 EXCURSION REFUND 101- 4035 -4335 135.00 Vendor JUDITH GONG Total: 135.00 Vendor: KELLY CHI 77319 2000107.008 CLASS REFUND 101 - 4020 -4305 50.00 Vendor KELLY CHI Total: 50.00 5/9/2012 5:27;17 PIA Page 10 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 Vendor: KORMX, INC 77320 1/24002 SIDEWALK PROJECT /PMT#1 301 -20310 - 3,501.92 77320 1/24002 SIDEWALK PROJECT /PMT51 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 VARELATOta I: 50.00 Vendor: L.A COUNTY DEPT. OF PARKS & RECREATION 77222 05 -17 -2012 MTG EXP /OS -17 -2012 101 -4001 -5435 30.00 Vender L.A COUNTY DEPT. OF PARKS & RECREATION Total: 30.00 Vendor: LA COUNTY ASSESSOR 77322 12ASRE216 MAPS 101 - 5105 -5465 8.00 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 CONTRACTSVC 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 1014020 -4305 35.00 Vendor LAM BUI Total: 35.00 Vendor: LAUREN SCOTT 77326 04/03 -05/24/2012 CLASS INSTRUCTOR 101 -4020 -5505 1,015.00 Vendor LAUREN SCOTT Total: 1,015.00 Vendor: LEAGUE OF CALIF CITIES 77245 05 -09 -2012 MEETING EXPENSE /05 -09 -2012 101 - 1205 -5435 _ 35.00 Vendor LEAGUE OF CALIF CRIES 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 1014005 -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 04108- 06/10/2012 CLASS INSTRUCTOR 101 -4020 -5505 1,526.00 Vendor LY CHOU LAM Total: 1,526.00 Vendor. MARTIN GUTIERREZ 77330 APRIL2012 MILEAGE REIMB /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.CTotal: 130.00 Vendor: MCMASTER -CARR 77332 23567060 BLDG MAINT 101 - 2005 -5340 69.03 Vendor MCMASTER -CARR Total: 69.03 5/9/2012 5:27:17 PM Page 11 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: MEI HUA LIN 77333 2000100.008 EXCURSION 101- 4035 -4335 117 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 -06109/2012 CLASS INSTRUCTOR 101 -4020 -5505 1,890.0 Vendor MIKE HUANG Total: 1,890.00 Vendor: MISSION FENCE & PATIO 77336 6217 STREET MAINT 201- 3010 -5350 82.6 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 261495/1 DEPT SUPPLIES 101 - 3015 -5605 31.48 77337 261645/1 DEPT SUPPLIES 101- 3030 -5630 128.23 77337 261712/1 DEPT SUPPLIES 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 FES 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 DEPTSUPPLIES 101 -4020 -5605 Vendor NSC SALES & INSTALLATION Total: 75.00 Vendor: O'DONNELL 77342 43997 VEHICLE MAINT /UNIT#48 101- 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 DEPT SUPPLIES 270 -5210 -5605 61.83 Vendor OFFICE DEPOT INC. Total: 455.84 Vendor: ORNELAS C & C 77344 4 -12 CONTRACT SERVICES /APRIL 2012 301 - 6005 -5299 1,080.00 77344 4 -12 CONTRACT SERVICES /APRIL 2012 301- 6005 -5299 360.00 77344 4 -12 CONTRACT SERVICES /APRIL 2012 301 - 6005 -5299 450.00 77344 4-12 CONTRACT SERVICES /APRIL 2012 301 - 6005 -5299 180.00 77344 4-12 CONTRACT SERVICES /APRIL 2012 301- 6005 -5299 180.00 77344 4-12 CONTRACT SERVICES /APRIL 2012 201 -3010 -5299 1,125.00 77344 4 -12 CONTRACT SERVICES /APRIL 2012 301- 6005 -5299 360.00 5/9/2012 5:27:17 PM Page 12 of 26 City Expense Approval Report #12 -32 Payment Number Payable Number 77344 4-12 77344 4 -12 77344 4 -12 Vendor: P & A ADMINISTRATIVE 77235 04-27 -2012 Vendor: PASCO DOORS 77345 64585 Vendor: PEOPLE FOR PEOPLE 77346 MARCH 2012 Vendor: PHIL MARTIN & ASSOC. INC. 77347 24406 Vendor: PHILLIP CEVANTES Account Number 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 FINANCIAL GROUP 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 Payment Dates: 4/26/2012 - 5/9/2012 Description (Payable) (None) Account Number Amount CONTRACT SERVICES /APRIL 2012 301- 6005 -5299 450.00 CONTRACT SERVICES /APRIL 2012 301 - 6005 -5299 720.00 CONTRACT SERVICES /APRIL 2012 301- 6005 -5299 1,170.00 Vendor ORNELAS C & C Total: 6,075.00 FLEX SPENIDNG ACCOUNT 101 -20170 55.45 Vendor P & A ADMINISTRATIVE Total: 55.45 BLDG MAINT 101- 3015 -5340 206.00 - Vendor PASCO DOORS Total: 206.00 FOOD PROGRAM /MARCH 2012 260 -5205 -5705 2,405.63 Vendor PEOPLE FOR PEOPLE Total: 2,405.63 PLANNING DEPOSIT 615 -24015 5,650.00 Vendor PHIL MARTIN & ASSOC. INC. Total: 5,650.00 GAZEBO REFUND 615 -24005 50.00 Vendor PHILLIP CEVANTES Total: 50.00 CONTRACT SVC /APR 2012 301 - 6005 -5299 577.50 CONTRACT SVC /APR 2012 301- 6005 -5299 192.50 CONTRACT SVC /APR 2012 101 - 3035 -5299 4,235.00 Vendor PINE CREEK LANDSCAPING Total: 5,005.00 DEPT SUPPLIES 101- 3030 -5605 673.70 GROUNDS MAINT 101- 3030 -5630 194.77 Vendor PLUMBING WHOLESALE OUTLET Total: 868.47 STANDARD MAIL 101 -15005 190.00 Vendor POSTMASTER Total: 190.00 VEHICLE MAINT /UNIT#64 101 - 3020 -5380 45.94 VEHICLE MAINT /UNIT#39 101 - 3020 -5380 163.72 Vendor POTRERO AUTO ELECTRIC Total: 209.66 LIFE,L- T,S- T,AD &D /MAY 2012 101 - 3010 -5115 86.99 LIFE,L- T,S- T,AD &D /MAY 2012 101 -5105 -5115 45.04 UFE,L- T,S- T,AD &D /MAY 2012 225- 3035 -5115 41.69 UFE,L- T,S- T,AD &D /MAY 2012 301- 3035 -5115 121.88 LIFE,L- T,S- T,AD &D /MAY 2012 201- 3010 -5115 91.46 LIFE,L- T,S- T,AD &D /MAY 2012 260 -5205 -5115 301.58 LIFE,L- T,S- T,AD &D /MAY 2012 101 -5105 -5115 219.57 LIFE,L- T,S- T,AD &D /MAY 2012 101 -5105 -5115 54.44 LIFE,L- T,S- T,AD &D /MAV 2012 220- 3010 -5115 56.21 LIFE,L-T,S- T,AD &D /MAV 2012 215- 3010 -5115 46.40 LIFE,L- T,S-T,AD &D /MAV 2012 201- 3035 -5115 14.11 LIFE,L- T,S- T,AD &D /MAV 2012 101- 2015 -5115 320.26 LIFE,L- T,5- T,AD &D /MAV 2012 245- 1305 -5115 9.68 LIFE,L- T,S- T,AD &D /MAY 2012 101 - 2005 -5115 217.53 LIFE,L- T,S- T,AD &D /MAY 2012 245- 3030 -5115 77.61 LIFE,L- T,S- T,AD &D /MAV 2012 260 - 2005 -5115 243.14 LIFE,L- T,S- T,AD &D /MAY 2012 101 - 3035 -5115 98.13 LIFE,L- T,S- T,AD &D /MAY 2012 260- 1305 -5115 23.08 5/9/2012 5 :27:17 PM Page 13 of 26 City Expense Approval Report N32 -32 Payment Dates: 4/26/2012 - 519/2012 Payment Number Payable Number Description (Payable( (None) Account 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- TS- 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- T,S- 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- T,S- 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- T,S- 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- T,S- T,AD &D /MAY 2012 101 -3005 -5115 63.01 77223 MAY 2012 LIFE,L- T,S- T,AD &D /MAY 2012 101 - 3005 -5115 46.23 77223 MAY 2012 LIFE,L- T,S- T,AD &D /MAY 2012 215- 3005 -5115 75.62 77223 MAY 2012 LIFE,L- T,S- T,AD &D /MAY 2012 101- 4001 -5115 436.39 77223 MAY 2012 LIFE,L- T,S- T,AD &D /MAY 2012 101 -4015 -5115 104.33 77223 MAY 2012 UFE,L- T,S- T,AD &D /MAY 2012 101 -4025 -5115 151.87 77223 MAY 2012 LIFE,L- TS- 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 & INVESTMENT 77353 71294 PARCEL MAP REFUND 615 -24005 1,000.00_ Vendor PT CONSTRUCTION & INVESTMENTTOtal: 1,000.00 Vendor: PUBLIC EMPLOYEES' 77236 04-29 -2012 RETIRE ANNTY /RATE PLAN 101 -20198 304.96 9264/04 -29 -2012 77236 0429 - 2012/1801 PERS BUYBACK 245 -20140 4.34 WITHHOLDING 104 -29 -2012 77236 04 -29- 2012/1801 PERS BUYBACK 101 -20140 4.36 WITHHOLDING/04-29-2012 77236 04- 29- 2012/A RETIRE ANNTY /RATE PLAN 201 -20198 1,099.91 9263/04 -29 -2012 77236 04- 29- 2012/A RETIRE ANNTY /RATE PLAN 225 -20198 590.81 9263/04 -29 -2012 77236 04- 29- 2012/A RETIRE ANNTY /RATE PLAN 220 -20198 658.81 9263/0429 -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 9263/0429 -2012 77236 0429- 20121A RETIRE ANNTY /RATE PLAN 301 -20198 1,408.72 9263/04 -29 -2012 77236 0429- 20121A RETIRE ANNTY /RATE PLAN 215 -20198 2,616.18 9263/04 -29 -2012 5/9/2012 5:27:17 PM Page 14 of 26 City Expense Approval Report 412 -32 Payment Dates: 4/26/2012 - 51912012 Payment Number Payable Number Description (Payable( (None) Account Number Amount 77236 04- 29- 2012/A RETIRE ANNTY /RATE PLAN 101 -20198 37,382.62 9263/04 -29 -2012 77236 04- 29- 2012/A REFIRE ANNTY /RATE PLAN 260 -20198 4,887.94 9263/04 -29 -2012 Vendor PUBLIC EMPLOYEES' Total: 50,151.40 Vendor: CIAO GARDEN HOTEL INVESTMENT, INC, 77354 1/E 0412 -034 BLDG PERMIT REFUND 615 -24015 17.24 Vendor CIAO GARDEN HOTEL INVESTMENT, INC, Total: 17.24 Vendor: QUALITY IMAGING SUPPLIES 77355 16667 DEPT SUPPLIES 101 - 3035 -5605 - 146.81 77355 16677 DEPT SUPPLIES 101- 3030 -5605 742.76 Vendor QUALITY IMAGING SUPPLIES Total: 595.95 Vendor: RADIOSHACK CORPORATION 77356 22273 BLDG MAINT 101 -2005 -5340 76.98 Vendor RADIOSHACK CORPORATION Total: 76.98 Vendor: RENT A TOOL 77357 G96414 SIDEWALK MAINT 201 - 3010 -5360 30.00 Vendor RENT A TOOL Total: 30.00 Vendor: REPUBLIC ELECTRIC ITS INC 77358 RI- 129714 TRAFFIC SIGNAL MAINT 245- 3010 -5365 1,800.00 Vendor REPUBLIC ELECTRIC ITS INC Total: 1,800.00 Vendor: RICHARD LA 77359 2000111.008 CLASS REFUND 101 - 4020 -4305 25.00 Vendor RICHARD LA Total: 25.00 Vendor: RICOH AMERICAS CORP. 77360 415293280 DEPT SUPPLIES 101 - 1325 -5605 1,938.06 Vendor RICOH AMERICAS CORP. Total: 1,938.06 Vendor: ROADLINE PRODUCTS INC. 77361 8687 DEPT SUPPLIES 201 - 3010 -5605 910.07 77361 8715 TRAFFIC SIGNAL MAINT 201- 3010 -5660 189.00 Vendor ROADLINE PRODUCTS INC. Total: 1,099.07 Vendor: ROBERTSON'S READY MIX 77362 918953 SIDEWALK MAINT 201 - 3010 -5360 _ 464.28 Vendor ROBERTSON'S READY MIX Total: 464.28 Vendor: ROSA FARLEY 77363 04/04- 05/16/2012 INSTRUCTOR 101 - 4020 -5505 105.00 Vendor ROSA FARLEY Total: 105.00 Vendor: ROSITA MARTINEZ 77364 1406FAC GAZEBO REFUND 615 -24005 50.00 Vendor ROSITA MARTINEZ Total: 50.00 Vendor: ROZANA AUDISHO 77365 2000098.008 EXCURSION REFUND 101 - 4035 -4335 90.00 Vendor ROZANA AUDISHO Total: 90.00 Vendor: RUNNING REBELS BASEKETBALL CLUB 77366 1409FAC GYM RENTAL 615 -24005 7_ 5.00 Vendor RUNNING REBELS BASEKErBALL CLUB Total: 75.00 Vendor: S.G.V. PUBLISHING CO. 77367 10128733 LEGAL ADVERTISING 301 - 0000 -4395 1,274.84 77367 10137617 LEGAL ADVERTISING 101 - 1115 -5450 637.28 77367 10137714 LEGAL ADVERTISING 101 - 1115 -5450 433.04 77367 10139615 LEGAL ADVERTISING 101 - 1115 -5450 143.24 77367 10139620 LEGAL ADVERTISING 101 - 1115 -5450 151.52 77367 10139627 LEGAL ADVERTISING 101- 1115 -5450 333.68 77367 10150360 LEGAL ADVERTISING 101- 1115 -5450 _ 372.32 Vendor S.G.V. PUBLISHING CO. Total: 3,345.92 5/9/2012 5:27:17 PIA Page 15 of 26 City Expense Approval Report N12 -32 Payment Dates: 4/26/2012 - 519/2012 Payment Number Payable Number Description (Payable) (None) Amount 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 ---- 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 2012 101- 1325 -5420 150.00 Vendor SANDRA ARMENTATotal: 150.00 Vendor: SAU CHIN KWONG KWAN 77374 04/02- O6/0912012 CLASS INSTRUCTOR 101 - 4020 -5505 1,729.00 Vendor SAL 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: 199.00 Vendor: SHERIFF'S DEPARTMENT 77237 04-29- 201211633 PAYROLL WITHHOLDING /04 -29 101 -20130 152.07 -2012 Vendor SHERIFF'S DEPARTMENT Total: 152.07 Vendor: SIMON QUAN TAC UNG 77378 71253 PARCEL MAP REFUND 615 -24005 1,000.00 Vendor SIMON QUAN TAC UNG Total: 1,000.00 Vendor: SKY BLUEPRINT & SUPPLIES INC. 77379 126784 RESID ST RESURFACING 301- 6005 -5270 81 .78 Vendor SKY BLUEPRINT & SUPPLIES INC. Total: 81.78 Vendor: SMART AND FINAL IRIS CORPORATION 2406591001 DEPTSUPPLIES 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: 5O. CALIF. EDISON CO 77381 05 -09 -2012 UTILITY SERVICE 101- 4015 -5305 3,252.88 51912012 5:27:17 PIA Page 16 of 26 City Expense Approval Report 1112.33 Payment Dates: 4/26/2012 - 5/9/2012 Payment Number Payable Number Description (Payable) (None( Account Number Amount 77381 OS -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 - 1,194.20 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 - 1,79 Vendor SOUTHLAND TRANSIT INC. Total: 77,224.33 Vendor: STAR MAINTENANCE SUPPLY 77383 92614 DEPT SUPPLIES 101- 3015 -5605 361.79 77383 92743 DEPT SUPPLIES 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 0429- 2012/811 PAYROLL WITHHOLDING /04 -29 101 -20130 636.41 -2012 Vendor STATE OF CA FRANCHISE TAX Total: 636.41 Vendor: STATE OF CALIFORNIA 77239 0429 -2012 SIT WITHHOLDING /04 -29 -2012 215 -20125 348.12 77239 0429 -2012 SIT WITHHOLDING /04 -29 -2012 301 -20125 130.31 77239 04-29 -2012 SIT WITHHOLDING /04 -29 -2012 101 -20125 4,490.77 77239 0429 -2012 SIT WITHHOLDING /04 -29 -2012 270 -20125 62.16 77239 04-29 -2012 SIT WITHHOLDING /04 -29 -2012 225 -20125 42.13 77239 0429 -2012 SIT WITHHOLDING /04 -29 -2012 260 -20125 751.85 77239 04 -29 -2012 SIT WITHHOLDING /04 -29 -2012 201 -20125 117.67 77239 04 -29 -2012 SIT WITHHOLDING /04 -29 -2012 220 -20125 94.19 77239 04 -29 -2012 SIT WITHHOLDING /04 -29 -2012 245 -20125 100.17 Vendor STATE OF CALIFORNIA Total: 6,137.37 Vendor: STEPHANIE HARRIS 77385 APRIL2012 MILEAGE REIMS /APRIL 2012 101- 4005 -5435 38.85 Vendor STEPHANIE HARRIS Total: 38.85 Vendor: STEVE BEER INSPECTION 77386 1012 CONTRACT SVC /APRIL 2012 301 - 6005 -5395 8,400.00 77386 1012 CONTRACT SVC /APRIL 2012 101 - 3035 -5299 280.00 Vendor STEVE BEER INSPECTION Total: 8,680.00 Vendor: STEVEN CHOW 77387 1437FAC FACILITY USE REFUND 615 -24005 30 Vendor STEVEN CHOW Total: 300.00 Vendor: STEVEN LY 77388 void JAN -MAR 2012 MILEAGE REIMB /JAN -MAR 12 101 - 1105 -5435 180.38 77388 void 2000103.008 EXCURSION REFUND 101 - 4035 -4335 90.00 Vendor STEVEN LY Total: 270.38 Vendor: STORAGE RIVER 77389 201216 DEPT SUPPLIES 101 - 1315 -5605 327.00 77389 201225 DEPT SUPPLIES 101 - 1315 -5605 _ 327.00 Vendor STORAGE RIVERTOtal: 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 PM Page 17 of 26 City Expense Approval Report 012 -32 135.24 Payment Number Payable Number Description (Payable) Vendor: STREET IMAGE 138.69 77391 2699 UNIFORM PURCHASE Vendor: SUNBELT RENTALS INC. 3,600.00 77392 34245988 -001 EQUIPMENT RENTAL 77392 34284211 -001 SCHOOL CLEAN UP Vendor: SUNSET LADDER CO Vendor TELEPACIFIC COMMUNICATION Total: 77393 SEM259672S DEPT SUPPLIES Vendor: SUPERIOR PAVEMENT 101 - 1105 -5605 77394 3641 TRAFFIC SIGNS & MARKINGS 77394 3642 - TRAFFIC SIGNS & MARKINGS 77394 3643 TRAFFIC SIGNS & MARKINGS 77394 3671 TRAFFIC SIGNS & MARKINGS Vendor: TELEPACIFIC COMMUNICATION 77240 0416 -2012 UTILITY SERVICE Vendor: TEMPLE STATION BOOSTER'S CLUB 77395 04 -26 -2012 MEETING EXPENSE /04 -26 -2012 Vendor: THE HOUSE OF PRINTING INC 77396 142058 PRINTING SVC 77396 142097 PRINTING SVC Vendor: THOMAS YUE 77397 2000107.008 CLASS REFUND Vendor: TW HVAC SUPPLY, INC. 77398 51052CR120810 STREETMAINT 77398 51061CR120910 STREET MAINT Vendor: U.S HEALTHWORKS MEDICAL 77399 2071977 -CA RECRUITING EXPENSES Vendor: UNDERGROUND SERVICE ALERT 77400 420120560 PROFSVC Vendor: UNION BANK OF CALIFORNIA 77242 04 -29 -2012 PARS ANNUITY WITHHOLDING/04-29-2012 77242 04 -29 -2012 PARSANNUITY WITHHOLDING/04-29-2012 77242 04 -29 -2012 PARS ANNUITY WITHHOLDING/04-29-2012 77242 04 -29 -2012 PARSANNUITY WITHHOLDING /0429 -2012 77242 04 -29 -2012 PARSANNUITY WITHHOLDING /0429 -2012 77242 0429 -2012 PARS ANNUITY WITHHOLDING /0429 -2012 77242 0429 -2012 PARS ANNUFIY WITHHOLDING/04 29-2012 77242 04 -29 -2012 PARS ANNUITY WITHHOLDING /04 -29 -2012 Payment Dates: 4/26/2012 - 5/9/2012 (None) Account Number Amount 615 -24050 384.95 Vendor STREET IMAGE Total: 384.95 101- 3010 -5390 135.24 101 - 3030 -5330 _ 139.86 Vendor SUNBELT RENTALS INC. Total: 275.10 201- 3010 -5605 _ 138.69 Vendor SUNSET LADDER CO Total: 138.69 201- 3010 -5660 3,600.00 201 - 3010 -5660 3,600.00 201 - 3010 -5660 3,600.00 201 - 3010 -5660 1,391.00 Vendor SUPERIOR PAVEMENT Total: 12,191.00 101 - 1325 -5420 5,123.12 Vendor TELEPACIFIC COMMUNICATION Total: 5,123.12 101 - 1105 -5435 25.00 Vendor TEMPLE STATION BOOSTER'S CLUB Total: 25.00 101 - 1105 -5605 223.69 101 - 1325 -5605 160.95 Vendor THE HOUSE OF PRINTING INC Total: 384.64 101 -4020 -4305 30.00 Vendor THOMAS YUE Total: 30.00 245- 3010 -5370 92.46 245- 3010 -5370 456.21 Vendor TW HVAC SUPPLY, INC. Total: 548.67 101- 1310 -5550 200.00 Vendor U.S HEALTHWORKS MEDICAL Total: 200.00 101 - 3035 -5299 115.50 Vendor UNDERGROUND SERVICE ALERT Total: 115.50 215 -20198 284.53 101 -20198 3,823.84 301 -20198 160.63 201 -20198 125.40 260 -20198 543.10 220 -20198 61.32 270 -20198 47.39 245 -20198 88.59 5/9/2012 5:27:17 PM Page 18 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 77242 04 -29 -2012 PARS ANNUITY 225 -20198 67.37 WITHHOLDING /0429 -2012 Vendor UNION BANK OF CALIFORNIA Total: 5,202.17 Vendor: UNION BANK OF CALIFORNIA 77241 0429 -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 0429 -2012 PARS ARS 457b 101 -20165 1,463.86 WITHHOLDING /04 -29 -2012 77241 0429 -2012 PARS ARS 457b 301 -20165 40.50 WITHHOLDING /04 -29 -2012 Vendor UNION BANK OF CALIFORNIA Total: 1,644.88 Vendor: UNION BANK OF CALIFORNIA 77401 JUNE 2012 EXCURSION 101- 1325 -5545 5,600.00 BEN EFITS /FICA /M.CAR E Vendor UNION BANK OF CALIFORNIA Total: 5,600.00 Vendor: UNITED STATES TREASURY 77243 04 -29- 2012/2012 PAYROLL WITHHOLDING 104 -29 101 -20130 100.00 -2012 Vendor UNITED STATES TREASURY Total: 100.00 Vendor: UNITED WAY INC. 77244 04 -29 -2012 PAYROLL WITHHOLDING /04 -29 245 -20130 1.01 -2012 77244 04 -29 -2012 PAYROLL WITHHOLDING /04 -29 101 -20130 36.99 -2012 Vendor UNITED WAY INC. Total: 38.00 Vendor: VAN PHAN 77402 2001671.003 CLASS REFUND 1014020- 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 2012B VISION PREMIUMS /MAY 2012 101 -5105 -5130 16.39 77224 MAY 20128 VISION PREMIUMS /MAY 2012 101- 1205 -5130 23.41 77224 MAY 2012B VISION PREMIUMS /MAY 2012 101 - 3030 -5130 16.39 77224 MAY 2012B VISION PREMIUMS /MAY 2012 101- 1115 -5130 16.39 77224 MAY 20128 VISION PREMIUMS /MAY 2012 101- 1105 -5130 23.77 5/912012 5:27:17 PM Page 19 of 26 City Expense Approval Report #12 -32 Payment Dates: 4 /26/2012 - 519/2012 Payment Number Payable Number Description (Payable) (None) Amount Number Amount 77224 MAY 2012B VISION PREMIUMS /MAY 2012 101 -4001 -5130 16. 39 Vendor VISION SERVICE PLAN Total: 1,466.24 Vendor: VUONG HOANG 77404 04/03 - 05/08/2012 CLASS INSTRUCTOR 101- 4020 -5505 336. Vendor VUONG HOANG Total: 336.00 Vendor: WEST COAST ARBORIST, INC. 77405 79235 TREE MAINT /MAR 2012 201 - 3030 -5335 4,767.18 77405 79235 TREE MAINT /MAR 2012 101 - 3030 -5335 2,455.82 77405 79075 TREES /2011 WINDSTORMS 201 - 3030 -5335 2,376.00 _ Vendor WEST COAST ARBORIST, INC. Total: 9,599.00 Vendor: WEST COVINA NURSERIES 77406 351574 RCRC EXPANSION 301 -6005 -5395 543.75 Vendor WEST COVINA NURSERIES Total: 543.75 Vendor: WHITRER FERTILIZER 77407 232901 RCRC EXPANSION 301 - 6005 -5395 377.91 77407 232919 RCRC EXPANSION 301 - 6005 -5395 377.91 77407 233376 RCRC EXPANSION 301 -6005 -5395 301.72 77407 235452 SCHOOL CLEAN UP 101- 3030 -5605 178.50 Vendor WHITTIER FERTILIZER Total: 1,236.04 Vendor: WILLDAN ASSOCIATES 77408 2 -12091 BLDG & MAINT /FEB 2012 101 -5110 -5485 28,494.39 77408 2 -12091 BLDG & MAINT /FEB 2012 101 -5110 -5490 11,395.81 77408 2 -12165 BLDG & MAINT /MARCH 2012 101 -5110 -5485 43,179.36 77408 2 -12165 BLDG & MAINT /MARCH 2012 101 -5110 -5490 18,707.84 Vendor WILLDAN ASSOCIATES Total: 101,777.40 Vendor: ZUMAR INDUSTRIES, INC 77409 137044 TRAFFIC SIGNS & MARKINGS 201 - 3010 -5660 293.63 77409 137409 TRAFFIC SIGNS & MARKINGS 201 - 3010 -5660 78.92 77409 137534 TRAFFIC SIGNS & MARKINGS 201 - 3010 -5660 634.49 77409 137535 TRAFFIC SIGNS & MARKINGS 201 - 3010 -5660 409.44 Vendor ZUMAR INDUSTRIES, INC Total: 1,416.48 Grand Total: 1,410,215.46 Void ck# 77388 - 270.38 Outstanding Payment - 381.67 Revised Grant Total $1,409,563.41 5/9/2012 5:27:17 PM Page 20 of 26 City Expense Approval Report #12 -32 Payment Dates: 4/26/2012 - 5/9/2012 Report 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 - HDC HOME Program Admin 301 - Capital Projects 315 - Merged Capital Projects 615 -Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101 - 1105 -5130 101- 1105 -5435 101 - 1105 -5605 101 - 1115 -5115 101 - 1115 -5130 101- 1115 -5385 101- 1115 -5435 101 - 1115 -5450 101 - 1115 -5605 101- 1120 -5130 101- 1120 -5205 101 -12030 101 - 1205 -5115 101 - 1205 -5130 101 - 1205 -5435 101 - 1210 -5115 101- 1210 -5605 101- 1305 -5115 101 - 1305 -5435 101 - 1310 -5115 101- 1310 -5460 101- 1310 -5465 101 - 1310 -5550 101 - 1310 -5605 101- 1315 -5299 101- 1315 -5430 101- 1315 -5605 101 - 1325 -5130 101 - 1325 -5420 101- 1325 -5545 101 - 1325 -5599 101 - 1325 -5605 101 -15005 101 -2005 -5115 101 -2005 -5140 101 -2005 -5340 101 - 2005 -5605 101 - 2010 -5480 101 -2010 -5515 Fund Summary 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 6,547.00 128,673.51 41.98 8,877.19 146,913.20 1,410,215.46 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 6,547.00 128,673.51 41.98 8,877.19 _ 146,913.20 1,409,833.79 Account Summary Account Name Cafeteria benefit Travel & meetings General supplies Retirement contributions Cafeteria benefit Office equipment repair & r Travel & meetings Legal advertising General supplies Cafeteria benefit Legal Notes receivable /comp loar Retirement contributions Cafeteria benefit Travel & meetings Retirement contributions General supplies Retirement contributions Travel & meetings Retirement contributions Training classes Membership dues Recruiting expense General supplies Other professional /technic Web site maintenance General supplies Cafeteria benefit Telephone Admin expense Other purchased services General supplies Pre -paid expense Retirement contributions UNEMPLOYMENT Facilities repair & maintena General supplies Background investigations Law enforcement Expense Amount 152.37 1,880.38 223.69 273.82 69.11 1,734.13 40.00 2,071.08 80.19 112.00 25,902.20 2,000.00 436.66 23.41 420.00 123.20 30.85 631.66 113.36 147.11 409.00 175.00 200.00 381.67 12,500.00 200.00 1,049.82 1,680.00 6,239.87 5,838.27 865.32 2,099.01 590.00 217.53 239.00 146.01 110.84 131.06 510,755.35 Payment Amount 152.37 1,880.38 223.69 273.82 69.11 1,734.13 40.00 2,071.08 80.19 112.00 25,902.20 2,000.00 436.66 23.41 420.00 123.20 30.85 631.66 113.36 147.11 409.00 175.00 200.00 0.00 12,500.00 200.00 1,049.82 1,680.00 6,239.87 5,838.27 865.32 2,099.01 590.00 217.53 239.00 146.01 110.84 131.06 510,755.35 5/9/2012 5:27:17 PM Page 21 of 26 City Expense Approval Report 412 -32 Payment Dates: 4/26/2012- 5/912012 5/9/2012 5:27:17 PM Page 22 of 26 Account Summary Account Number Account Name Expense Amount Payment Amount 101 - 2010 -5520 Special event patrol 2,283.84 2,283.84 101 -20110 Federal income tax withhek 15,144.53 15,144.53 101 -20115 FICA tax payable 15,091.52 15,091.52 101 -20120 Medicare tax payable 4,761.39 4,761.39 101 -20125 State income tax withheld 4,490.77 4,490.77 101 -20130 Wage garnishments 3,150.72 3,150.72 101 -20135 Deferred compensation wit 11,045.27 11,045.27 101 -20140 PEAS buy -back withheld 4.36 4.36 101 -20145 Credit union deposits within 3,143.09 3,143.09 101 -20150 Health Ins premiums withhe 41,112.41 41,112.41 101 -20155 Vision ins premiums withhe 1,043.13 1,043.13 101- 2015 -5115 Retirement contributions 320.26 320.26 101- 2015 -5435 Travel & meetings 35.00 35.00 101 -20165 PARS alternate retirement r 1,463.86 1,463.86 101 -20170 Flexible spending withheld 55.45 55.45 101 -20198 PERS payable 41,511.42 41,511.42 101- 2020 -4620 Parking citations 214.00 214.00 101 - 2025 -5140 Unemployment compensati 909.00 909.00 101 - 2030 -4110 Animal licenses - 140.00 - 140.00 101 - 2030 -5525 Animal control 4,137.50 4,137.50 101 -2035 -5605 General supplies 2,807.10 2,807.10 101 - 3005 -5115 Retirement contributions 109.24 109.24 101 - 3010 -5115 Retirement contributions 86.99 86.99 101 - 3010 -5299 Other professional /technicE 1,248.00 1,248.00 101- 3010 -5390 Equipment rental 135.24 135.24 101 -3010 -5605 General supplies 1,195.28 1,195.28 101- 3015 -5325 Custodial 18,930.00 18,930.00 101- 3015 -5340 Facilities repair & maintena 731.86 731.86 101 - 3015 -5605 General supplies 715.35 71535 101 - 3020 -5380 Vehicle repairs & maintenai 594.66 594.66 101- 3020 -5610 Gasoline & diesel 397.07 397.07 101- 3030 -5115 Retirement contributions 1,035.03 1,035.03 101 - 3030 -5130 Cafeteria benefit 121.83 121.83 101 - 3030 -5305 Electricity 16,714.90 16,714.90 101 - 3030 -5310 Water 3,416.82 3,416.82 101 - 3030 -5315 Natural gas 375.45 375.45 101 -3030 -5330 Grounds repair &maintena 421.75 421.75 101 - 3030 -5335 Tree maintenance 2,455.82 2,455.82 101 - 3030 -5605 General supplies 2,685.07 2,685.07 101 - 3030 -5630 Small tools & equipment 622.26 622.26 101- 3035 -5115 Retirement contribution 98.13 98.13 101 - 3035 -5299 Other professional /technicE 6,578.03 6,578.03 101 - 3035 -5605 General supplies 54.38 54.38 1014001 -5115 Retirement contributions 436.39 436.39 101- 4001 -5130 Cafeteria benefit 69.11 69.11 101 -4001 -5435 Travel & meetings 80.00 80.00 101 -4005 -5115 Retirement contributions 265.52 265.52 101 -4005 -5130 Cafeteria benefit 904.88 904.88 1014005 -5140 Unemployment compensati 1,428.00 1,428.00 101 -4005 -5435 Travel & meetings 519.83 519.83 101 -4010 -4305 Classes 20.00 20.00 1014015 -5115 Retirement contributions 104.33 104.33 101 - 4015 -5130 Cafeteria benefit 465.63 465.63 101 - 4015 -5140 Unemployment compensati 2,654.52 2,654.52 101 - 4015 -5305 Electricity 3,252.88 3,252.88 101 -4015 -5315 Natural gas 37.58 37.58 101 - 4015 -5605 General supplies 286.63 286.63 101 -4020 -4305 Classes 536.00 536.00 Payment Dates: 4/26/2012- 5/912012 5/9/2012 5:27:17 PM Page 22 of 26 City Expense Approval Report #12 -32 Payment Dates: 4/26/2012 - 5/9/2012 5/9/2012 5:27:17 PIA Page 23 of 26 Account Summary Amount 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 1014030 -5715 Excursions 837.00 837.00 101 -4035 -4335 Excursions 1,694.00 1,694.00 101 -5105 -5115 Retirement contributions 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 contributions 60.87 60.87 201 - 1305 -5299 Other professional /technic 2,040.49 2,040.49 201 -20110 Federal income tax withhelr 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 withheld 117.67 117.67 201 -20135 Deferred compensation wit 243.07 243.07 201 -20145 Credit union deposits withh 90.00 90.00 201 -20150 Health ins premiums withhc 1,846.56 1,846.56 201 -20155 Vision ins premiums withhe 39.76 39.76 201 -20198 PIERS payable 1,225.31 1,225.31 201- 3010 -5115 Retirement contributions 91.46 91.46 201- 3010 -5299 Other professional /technica 1,125.00 1,125.00 201- 3010 -5350 Street repair &maintenann 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 contributions 134.72 134.72 201- 3030 -5330 Grounds repair & maintena 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 contributions 14.11 14.11 215- 1205 -5115 Retirement contributions 73.97 73.97 215 - 1305 -5115 Retirement contributions 71.04 71.04 215 -20110 - Federal income tax withhelr 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 withheld 348.12 348.12 215 -20130 Wagegarnishments 63.30 63.30 215 -20135 Deferred compensation wit 560.12 560.12 215 -20145 Credit union deposits withh 303.72 303.72 215 -20150 Health ins premiums withhr 1,859.95 1,859.95 215 -20155 Vision ins premiums withhe 49.28 49.28 215 -20165 PARS alternate retirement F 42.10 42.10 215 -20198 PERS payable 2,900.71 2,900.71 215- 3005 -5115 Retirement contributions 75.62 75.62 215 - 3010 -5115 Retirement contributions 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 contributions 27.22 27.22 220-1230 -5115 Retirement contributions 38.91 38.91 220 -20110 Federal income tax withhelr 383.56 383.56 Payment Dates: 4/26/2012 - 5/9/2012 5/9/2012 5:27:17 PIA Page 23 of 26 City Expense Approval Report #12 -32 Payment Dates: 4/26/2012 - 5/9/2012 5/9/2012 5:27:17 PM Page 24 of 26 Account Summary Account Number Account Name Expense Amount Payment Amount 220 -20115 FICA tax payable 279.18 279.18 220 -20120 Medicare tax payable 115.88 115.88 220 -20125 State income tax withheld 94.19 94.19 220 -20135 Deferred compensation wit 100.44 100.44 220 -20145 Credit union deposits withh 60.00 60.00 220 -20150 Health ins premiums withhe 314.68 314.68 220 -20155 Vision ins premiums withhe 9.84 9.84 220 -20165 PARS alternate retirement F 98.42 98.42 220 -20198 PERS payable 720.13 720.13 220- 3010 -5115 Retirement contributions 56.21 56.21 220- 3040 -4460 Fare box revenue - 2,985.50 - 2,985.50 220 -3040 -5470 Transportation services 53,897.55 53,897.55 225- 1305 -5115 Retirement contributions 9.68 9.68 225 -20110 Federal income tax withhel, 119.55 119.55 225 -20115 FICA tax payable 237.23 237.23 225 -20120 Medicare tax payable 65.47 65.47 225 -20125 State income tax withheld 42.13 42.13 225 -20135 Deferred compensation wit 102.92 102.92 225 -20145 Credit union deposits withh 101.00 101.00 225 -20150 Health ins premiums withhe 545.75 545.75 225 -20155 Vision ins premiums withhe 15.79 15.79 225 -20198 PEPS payable 658.18 658.18 225- 3005 -5115 Retirement contributions 31.92 31.92 225- 3035 -5115 Retirement contributions 41.69 41.69 245- 1305 -5115 Retirement contributions 9.68 9.68 245 -20110 Federal Income tax withhek 339.11 339.11 245 -20115 FICA tax payable 319.08 319.08 245 -20120 Medicare tax payable 88.98 88.98 245 -20125 State income tax withheld 100.17 100.17 245 -20130 Wage garnishments 1.01 1.01 245 -20135 Deferred Compensation wit 222.15 222.15 245 -20140 PERS buy -back withheld 4.34 4.34 245 -20150 Health ins premiums withhe 1,278.33 1,278.33 245 -20155 Vision ins premiums withhe 34.84 34.84 245 -20198 PERS payable 865.63 865.63 245- 3010 -5365 Traffic signal maintenance 1,800.00 1,800.00 245- 3010 -5370 Street fighting maintenance 548.67 548.67 245- 3030 -5115 Retirement contributions 77.61 77.61 255 -20150 Health ins premiums withhe 2.37 2.37 255 -20155 Vision ins premiums withhe 0.07 0.07 260 - 1305 -5115 Retirement contributions 23.08 23.08 260 -2005 -5115 Retirement contributions 243.14 243.14 260 -2005 -5130 Cafeteria benefit - 505.63 505.63 260 -20110 Federal income tax withhede 2,324.51 2,324.51 260 -20115 FICA tax payable 1,980.70 1,980.70 260 -20120 Medicare tax payable 552.28 552.28 260 -20125 State income tax withheld 751.85 751.85 260 -20135 Deferred compensation wit 1,401.20 1,401.20 260 -20145 Credit union deposits withh 43.73 43.73 260 -20150 Health ins premiums withhe 4,437.12 4,437.12 260 -20155 Vision Ins premiums withhe 114.34 114.34 260 -2015 -5115 Retirement contributions 221.51 221.51 260 -20198 PERS payable 5,431.04 5,431.04 260 -4025 -5115 Retirement contribution 37.13 37.13 260-4030 -5115 Retirement contribution 18.80 18.80 260 - 4030 -5130 Cafeteria benefit 465.63 465.63 260 -5205 -5115 Retirement contributions 301.58 301.58 260 -5205 -5605 General supplies 185.51 185.51 5/9/2012 5:27:17 PM Page 24 of 26 City Expense Approval Report 812 -32 Account Number 260 -5205 -5705 270 -20110 270 -20115 270 -20120 270 -20125 270 -20135 270 -20150 270 -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 11044 -999 11049 -999 11472 -999 11476 -999 11477 -999 11479 -999 14102 -999 14201 -999 14302 -999 21001 -310 Account Summary Account Name Program expenses Federal income tax withhel, FICA tax payable Medicare tax payable State income tax withheld Deferred compensation wit Health ins premiums withhE Vision ins premiums withhe PERS payable Retirement contributions General supplies Retention payable Program expenses Sale of Plans and Specs Federal income tax withheh FICA [ax payable Medicare tax payable State income tax withheld Deferred compensation wit Credit union deposits withh Health ins premiums withhe Vision ins premiums withhe PARS alternate retirement F PERS payable Retention payable Retirement contributions Retirement contributions Engineering Design Services Other professional /technic Constmc[ion services General supplies Health ins premiums withhe Vision ins premiums withhe Refundable Deposits Deposits - planning refunda Deposits -ASR uniforms Payroll Checking - BOW 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 Payment Amount 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 Payment Dates: 4/2612012 - 5/9/2012 5/9/2012 527:17 PM Page 25 of 26 City Expense Approval Report #12 -32 Payment Dates: 4 /26/2012 - 5/9/2012 Project Account Summary Project Account Key Expense Amount Payment Amount 21003 -105 81.78 81.78 21003 -310 450.00 450.00 21003 -401 192.50 192.50 21008 -105 20,000.00 20,000.00 21011 -310 720.00 720.00 21845 -105 7,230.05 7,230.05 21845 -310 360.00 360.00 24001 -401 8,400.00 8,400.00 24002 -301 70,038.41 70,038.41 26001 -310 1,080.00 1,080.00 26001 -998 1,274.84 1,274.84 27001 -310 450.00 450.00 31002 -999 4,600.00 4,600.00 31003 -310 180.00 180.00 31004 -201 2,250.00 2,250.00 31004 -301 1,954.73 1,954.73 31004 -310 2,450.00 2,450.00 31004 -401 577.50 577.50 39 163.72 163.72 39001 -999 337.12 337.12 41 76.07 76.07 41004 -310 180.00 180.00 41008 -101 1,500.00 1,500.00 41012 -999 535.44 535.44 44 127.51 127.51 45 119.08 119.08 45003 -105 2,391.92 2,391.92 46 68.03 68.03 48 339.60 339.60 63 45.94 45.94 Grand Total: 1,410,215.46 1,409,833.79 Void ck# 77388 - 270.38 - 270.38 Outstanding Payment - 381.67 Revised Grand Total $1,409,563.41 $1,409,563.41 5/9/2012 5:27:17 PM Page 26 of 26