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CC - 2012-32 - Claims and Demands
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. 2, (�� 011/i STEVEN B SCO F ALLRED FINANCE DIRECTOR C TY MANAGER PASSED, APPROVED AND ADOPTED THIS 12' OF JUNE, 2012. i.AA SANDRA ENT ATTEST CITY CLERK "7fwo) A APPROVED AS TO FORM: RACHEL RICHMAN CITY ATTORNEY City of Rosemead, CA Payment Number Payable Number Vendor: A& R NURSERY, INC. 77246 56883 Vendor: A B CHAMPION TROPHY CO 77247 8032 Vendor: AMERICAN PLANNING ASSOC. 77248 2012- 13 /RAMIREZ Vendor. AMERITAS LIFE INSURANCE 77225 MAY 2012/A 77225 MAY 2012/A 77225 MAY 2012/A 77225 MAY 2012/A 77225 MAY 2012/A 77225 MAY 2012/A 77225 MAY 2012/A 77225 MAY 2012/A 77225 MAY 2012/A 77225 MAY 2012/A 77225 MAY 2012/A 77225 MAY 2012 77225 MAY 2012 77225 MAY 2012 77225 MAY 2012 77225 MAY 2012 77225 MAY 2012 77225 MAY 2012 77225 MAY 2012 77225 MAY 2012 77249 MAY 2012/C 77249 MAY 2012/C 77249 MAY 2012/C 77249 MAY 2012/C 77249 MAY 2012/C Vendor: ANDREW APODACA 77250 2001665.003 Vendor: ANNA ORTEGA 77251 2001666.003 Vendor: ANNIE ENGCOY 77252 2001130.002 Vendor: ANTHONY CHUAN 77253 1435FAC Vendor: AREA D OFFICE EMERG SVC 77226 1117 City Expense Approval Report #12 -32 By Vendor Name Description (Payable) (None) SUPPLIES /SCHOOL CLEAN UP SUPPLIES /9 -11 MEMORIAL MEMBERSHIP RENEWAL DENTAL PREMIUM /MAY 2012 DENTAL PREMIUM /MAY 2012 DENTAL PREMIUM /MAY 2012 DENTAL PREMIUM /MAY 2012 DENTAL PREMIUM /MAY 2012 DENTAL PREMIUM /MAY 2012 DENTAL PREMIUM /MAY 2012 DENTAL PREMIUM /MAY 2012 DENTAL PREMIUM /MAY 2012 DENTAL PREMIUM /MAY 2012 DENTAL PREMIUM /MAY 2012 DENTAL PREMIUM /MAY 2012 DENTAL PREMIUM /MAY 2012 DENTAL PREMIUM /MAY 2012 DENTAL PREMIUM /MAY 2012 DENTAL PREMIUM /MAY 2012 DENTAL PREMIUM /MAY 2012 DENTAL PREMIUM /MAY 2012 DENTAL PREMIUM /MAY 2012 DENTAL PREMIUM /MAY 2012 DENTAL PREMIUMS /MAY 2012 DENTAL PREMIUMS /MAY 2012 DENTAL PREMIUMS /MAY 2012 DENTAL PREMIUMS /MAY 2012 DENTAL PREMIUMS /MAY 2012 CLASS REFUND CLASS REFUND CLASS REFUND GAZEBO REFUND DEPT SUPPLIES Payment Dates 4/26/2012 - 5/9/2012 Account Number Amount 101- 3030 -5605 170.00 104.40 Vendor A & R NURSERY, INC. Total: 104.40 301- 6005 -5605 150.00 337.12 Vendor A B CHAMPION TROPHY CO Total: 337.12 101 -5105 -5465 _ 410.00 Vendor AMERICAN PLANNING ASSOC. Total: 410.00 215 -20150 102.12 301 -20150 82.75 101 -20150 1,906.55 260 -20150 185.65 201 -20150 77.60 270 -20150 12.99 255 -20150 0.24 315 -20150 4.36 225 -20150 36.18 245 -20150 61.54 220 -20150 15.78 201 - 20150 77.60 245 -20150 61.30 215 -20150 102.09 260 -20150 185.61 101 -20150 1,909.34 270 -20150 13.01 220 -20150 15.79 301 -20150 86.88 225 -20150 34.14 101 - 1115 -5130 52.72 101 - 1105 -5130 128.60 101 -5105 -5130 52.72 101 -4001 -5130 52.72 101 - 3030 -5130 105.44 Vendor AMERITAS LIFE INSURANCE Total: 5,363.72 101 - 4020 -4305 30 ._0 0 Vendor ANDREW APODACA Total: 30.00 101 - 4020 -4305 30.0 Vendor ANNA ORTEGA Total: 30.00 101- 4020 -4305 170.00 Vendor ANNIE ENGCOY Total: 170.00 615 -24005 15000 Vendor ANTHONY CHUAN Total: 150.00 101 - 2035 -5605 2,807.10 Vendor AREA D OFFICE EMERG SVC Total 2,807.10 5/9/2012 5:27:17 PM Page 1 of 26 City Expense Approval Report 012 -32 Payment Dates: 4/26/2012- 5/9/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 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 &SATotal: 3,191.02 Vendor: BETTY MORALES 77256 2000157.004 CLASS REFUND 101 - 4020 4305 30. 0_0 Vendor BETTY MORALES Total: 30.00 Vendor: BIN BIN LIU 77257 04105- 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 Withhalding/ 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/ 5/912012 5:27:17 PIA Page 2 of 26 City Expense Approval Report tl12 -32 Payment Dates: 4 126/2012 - 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 INVO000550 KAISER PREMIUM 101 -20150 3,383.97 WITHHOLDING/ 77219 INV0000550 KAISER PREMIUM 301 -20150 417.25 WITHHOLDING/ 77219 INV0000S50 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 INV0000576 Blue Shield HMO Premium/ 260 -20150 523.49 77219 INV0000576 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 INVO000576 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 INV0000S77 Blue Shield Netvalue 220 -20150 43.92 Withholding/ 77219 INV0000S77 Blue Shield Netvalue 201 -20150 65.89 Wthholding/ 77219 INV0000578 Blue Shield HMO B. Alarcon/ 101 -20150 255.36 77219 INV0000583 KAISER PREMIUM 215 -20150 356.22 WITHHOLDING/ 77219 INVO000583 KAISER PREMIUM 245 - 20150 44.44 WITHHOLDING/ 77219 INVO000583 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- 5/9/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 77219 INV0000583 KAISER PREMIUM 220 -20150 46.56 WITHHOLDING/ 77219 INV0000583 KAISER PREMIUM 260 -20150 356.21 WITHHOLDING/ 77219 INV0000583 KAISER PREMIUM 201 -20150 381.81 WITHHOLDING/ 77219 INV0000583 KAISER PREMIUM 270 -20150 60.52 WITHHOLDING/ 77219 INV0000583 KAISER PREMIUM 101 -20150 3,373.22 WITHHOLDING/ 77219 INV0000589 PERS Choice Withholding/ 245 -20150 36.85 77219 INV0000589 PERS Choice Withholding/ 101 -20150 6,468.50 77219 INV0000589 PERS Choice Withholding/ 260 -20150 981.93 77219 INV0000589 PERS Choice Withholding/ 215 -20150 131.47 77219 INV0000589 PERS Choice Withholding/ 225 -20150 36.85 77219 INV0000590 PERS Select Withholding/ 101 -20150 442.30 77219 INV0000590 PERS Select Withholding/ 201 -20150 55.80 77219 INV0000590 PERS Select Withholding/ 225 -20150 133.06 77219 INV0000590 PERS Select Withholding/ 301 -20150 77.25 77219 INV0000590 PERS Select Withholding/ 215 -20150 64.38 Vendor CAL PUBLIC EMPLOYEES (CaIPERS) Total: 55,163.36 Vendor: CAL -AM WATER COMPANY C/O 77261 05 -09 -2012 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 0429- 2012/2018 PAYROLL WITHHOLDING /0429 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 /HELFMAN /SAN 301 - 6005 -5270 20,000.00 GABRIEL 77265 4 RCRC EXPANSION 301 - 6005 -5299 1,280.00 Vendor CEI ENGINEERS, INCTotal: 21,280.00 Vendor: CEM CONSTRUCTION CORPORATION 77266 2012 -004 PROF SVC /RCRC ROOF 301 - 6005 -5395 4,600.00 REPLACEMENT Vendor CEM CONSTRUCTION CORPORATION Total: 4,600.00 Vendor: CHARTER COMMUNICATIONS 77267 05 -09 -2012 UTILITYSERVICE 101 - 1325 -5420 99.19 Vendor CHARTER COMMUNICATIONS Total: 99.19 Vendor: CHICAGO TITLE 77268 756000012329 ZAPOPAN PARK IMP 301 -6005 -5299 1,500.00 Vendor CHICAGO TITLE Total: 1,500.00 5/912012 5:27:17 PIA Page 4 of 26 City Expense Approval Report 812 -32 Payment Dates: 412612012 - 5/9/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: CHLOEU 77269 2000105.008 EXCURSION REFUND 101 - 4035 -4335 500.00 Vendor CHLOE U 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: 583.25 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 0429 -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 STEEL MAINT 201- 3010 -5350 4,738.42 Vendor COLONIAL FLAG Total: 4,738.42 Vendor: CONSTRUCTION 2000 77273 3908 TEMPLE CITY RETENTION /3908 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 & 0 SERVICES, INC. Total: 245.00 Vendor: DAISY MAN 77276 04/05- 06/07/2012 CLASS INSTRUCTOR 101 -0020 -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: 3,752.50 Vendor: DIGITAL MAP PRODUCTS 77280 INV006104 MEMBERSHIP /MAY 2012 101 -5105 -5465 1,917.00 Vendor DIGITAL MAP PRODUCTS Total: 1,917.00 Vendor: EAST WEST TRIO 77281 2012 -0003 DEPT SUPPLIES 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 2000307.008 CLASS REFUND 101 -4020 -4305 _ 50.00 Vendor ELAINE ROLDAN Total: 50.00 519/2012 5:27:17 PM Page 5 of 26 City Expense Approval Report 1112 -32 Payment Dates: 4/26/2012 - 519/2012 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 - 06/1012012 CLASS INSTRUCTOR 101 -4020 -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 REIMS /UNEMPLOYMENT 101 -4015 -5140 2,654.52 CHARGES 77285 JAN -MARCH 2012 REIMS /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: ENVIROTER CORPORATION 77286 C -1774 DEPTSUPPLIES 101- 3010 -5605 90524 Vendor ENVIROTEK CORPORATION Total: 905.24 Vendor: ERNEST TORRES 77287 04104 - 06/09/2012 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 -APRIL 2012 101 - 3020 -5610 127.51 77289 29176573 FUEL EXP /MAR- APRIL2012 101 - 3020 -5610 25.32 77289 29176573 FUEL EXP /MAR- APRIL2012 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 04 -29 -2012 PAYROLL WITHHOLDING /0429 225 -20145 101.00 -2012 77230 0429 -2012 PAYROLL WITHHOLDING /04 -29 215 -20145 303.72 -2012 77230 0429 -2012 PAYROLL WITHHOLDING /0429 201 -20145 90.00 -2012 77230 0429 -2012 PAYROLL WITHHOLDING /0429 101 -20145 3,143.09 -2012 77230 04 -29 -2012 PAYROLL WITHHOLDING /0429 260 -20145 43.73 -2012 77230 04 -29 -2012 PAYROLL WITHHOLDING /04 -29 220 -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 04105 - 06/09/2012 CLASS INSTRUCTOR 101- 4020 -5505 2,3 Vendor FANG FIONA CHANG Total: 2,345.00 5/9/2012 5:27:17 PM Page 6 of 26 City Expense Approval Report #12 -32 Payment Number Payable Number Vendor: GALLS / L.B. UNIFORM 110.84 77292 110.84 231210 Vendor: GARY CHOU 161.00 77293 101 -4010 -4305 04/03 - 06/07/2012 Vendor: GERARDO A. MOTA 101 - 3015 -5340 77294 101 - 3015 -5340 APRIL 2012 77294 32.00 COMPUTER LOAN 2012 Vendor: GLORIA MOLLEDA 28.00 77295 27.00 8669472 77295 101 - 3015 -5340 MAY 2012 Vendor: GLORIA SHULL 101- 1115 -5385 _ 77296 Vendor GRANICUS, INC. Total: 2001114.002 Vendor: GORDON TERMITE CONTROL INC. 77297 9,465.00 485332 77297 101 -4020 -5505 485333 77297 444.50 485334 77297 Vendor HINDERLITER DE LLAMAS Total: 485335 77297 798.00 485720 77297 101 - 2020 -4620 485721 77297 214.00 485722 77297 Vendor HSING FANG Total: 485723 Vendor: GRANICUS, INC. 77298 35225 Vendor: GREAT CLEANING SERVICES INC. 77299 40939 77299 41000 Vendor: GUAN RONG 77300 04/06- 05/25/2012 Vendor: HINDERLITER DE LLAMAS 77301 8679 -IN Vendor: HSIAO LIN LEE 77302 04/05- 06/0712012 Vendor. HSIEH CHIAO YU 77303 RS561750 Vendor: HSING FANG 77304 04/02 - 06/04/2012 Vendor: ICMA RETIREMENT TRUST 77231 04- 29- 2012/457 77231 0429- 2012/457 Description (Payable( (None) DEPT SUPPLIES CLASS INSTRUCTOR MILEAGE REIMB /APRIL 2012 COMPUTER LOAN PROGRAM DEPT SUPPLIES CELL PHONE REIMB /MAY 2012 CLASS REFUND " PEST CONTROL PEST CONTROL /RCRC PEST CONTROL /KLINGERMAN PEST CONTROL /CITY HALL PEST CONTROL /SPLASH ZONE PEST CONTROL /GARVY CLUB ITS PEST CONTROL /RMSD POOL PEST CONTROL /RSMD PARK SUBSCRIPTION /MAY 2012 JANITORIAL SVC /APR 2012 JANITORIAL SVC /APR 2012 CLASS INSTRUCTOR PLAN CHECKING CLASS INSTRUCTOR PARKING CIT REFUND/YU CLASS INSTRUCFOR PAYROLL WITHHOLDING /0449 -2012 PAYROLL WITHHOLDING /04 -29 -2012 Payment Dates: 4/26/2012 - 5/9/2012 Account Number Amount 101- 2005 -5605 110.84 Vendor GALLS / L.B. UNIFORM Total: 110.84 101 -4020 -5505 161.00 Vendor GARY CHOU Total: 161.00 101 -4005 -5435 34.41 101 -12030 2,000.00 Vendor GERARDO A. MOTA Total: 2,034.41 101- 1115 - 5605 40.19 101 - 1325 -5420 132.12 Vendor GLORIA MOLLEDA Total: 172.31 101 -4010 -4305 2000 . Vendor GLORIA SHULL Total: 20.00 101 - 3015 -5340 79.00 101 - 3015 -5340 51.00 101 - 3015 -5340 32.00 101- 3015 -5340 58.00 101 - 3015 -5340 28.00 101 - 3015 -5340 27.00 101 - 3015 -5340 28.00 101 - 3015 -5340 41.00 Vendor GORDON TERMITE CONTROL INC. Total: 344.00 101- 1115 -5385 _ _ 1,73_4 Vendor GRANICUS, INC. Total: 1,734.13 101 - 3015 -5325 9,465.00 101- 3015 -5325 9,465.00 Vendor GREAT CLEANING SERVICES INC. Total: 18,930.00 101 -4020 -5505 444.50 Vendor GUAN RONG Total: 444.50 101 -5110 -5940 3,743.46 Vendor HINDERLITER DE LLAMAS Total: 3,743.46 101 - 4020 -5505 798.00 Vendor HSIAO UN LEE Total: 798.00 101 - 2020 -4620 214.00 Vendor HSIEH CHIAO YU Total: 214.00 101 - 4020 -5505 504.00 Vendor HSING FANG Total: 504.00 301 -20135 469.55 215 -20135 390.42 5/9/2012 5:27:17 PM Page 7 of 26 City Expense Approval Report 7112 -32 Payment Dates: 4/26/2012 - 5/9/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 77231 04 -29- 2012/457 PAYROLL WITHHOLDING /04 -29 260 -20135 1,255.64 -2012 77231 04 -29- 2012/457 PAYROLL WITHHOLDING /04 -29 225 -20135 84.85 -2012 77231 04 -29- 2012/457 PAYROLL WITHHOLDING /04 -29 101 -20135 7,759.25 -2012 77231 04 -29- 2012/457 PAYROLL WITHHOLDING /04 -29 245 -20135 175.87 -2012 77231 0429- 2012/457 PAYROLL WITHHOLDING /0429 220 -20135 83.98 -2012 77231 04 -29- 2012/457 PAYROLL WITHHOLDING /04 -29 201 -20135 200.23 -2012 77231 04 -29- 2012/457 PAYROLL WITHHOLDING /0429 270 -20135 180.00 -2012 77231 04 -29- 2012 /ADMIN PAYROLL WITHHOLDING /04 -29 215 -20135 99.99 -2012 77231 04 -29- 2012 /ADMIN PAYROLL WITHHOLDING /04 -29 101 -20135 400.01 -2012 77231 04 -29 -2012 /LOAN PAYROLL WITHHOLDING /04 -29 101 -20130 189.95 -2012 77231 04 -29- 2012 /LOAN PAYROLL WITHHOLDING /0429 215 -20130 63.30 -2012 _ Vendor ICMA RETIREMENT TRUST Total: 11,353.04 Vendor: ICMA RETIREMENT TRUST 77232 04- 29- 2012/401A PAYROLL WITHHOLDING /04 -29 260 -20135 145.56 -2012 77232 04- 29- 2012/401A PAYROLL WITHHOLD NG/04 -29 101 -20135 1,886.01 -2012 77232 04- 29- 2012/401A PAYROLL WITHHOLDING /0429 301 -20135 43.05 -2012 77232 0429- 2012/401A PAYROLL WITHHOLDING 10429 225 -20135 18.07 -2012 77232 0429- 2012/401A PAYROLL WITHHOLDING /0429 201 -20135 42.84 -2012 77232 0429- 2012/401A PAYROLL WITHHOLDING /0429 270 -20135 12.72 -2012 77232 04- 29- 2012/401A PAYROLL WITHHOLDING /04 -29 220 -20135 16.46 -2012 77232 '04- 29- 2012/401A PAYROLL WITHHOLDING /04 -29 245 -20135 46.28 -2012 77232 0429- 2012/401A PAYROLL WITHHOLDING /04 -29 215 -20135 69.71 -2012 77232 0429- 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 & STEELTatal: 263.56 Vendor: INLAND EMPIRE STAGES 77306 37426 RECREATIONAL TRANSIT 215- 3040 -5715 903.25 77306 37426 RECREATIONAL TRANSIT 101 -0030 -5715 _ _ 837.0 Vendor INLAND EMPIRE STAGESTotal: 1,740.25 Vendor: INTERCOMMUNITY CHILD GUIDANCE CENTER 77307 JAN -MARCH 2012 HOUSING PROG /JAN -MARCH 260 -5205 -5705 1,250.00 2012 _ Vendor INTERCOMMUNITY CHILD GUIDANCE CENTER Total: 1,250.00 Vendor: INTERNAL REVENUE SERVICE 77221 03 -31 -12 /LLAMAS 3RD PARTY SICK 101 -20120 4.43 PAY /FICA /M.CARE 77221 03 -31 -12 /LLAMAS 3RD PARTY SICK 301 -20120 4.43 PAY /FICA /M.CARE 5/9/2012 5:27:17 PH Page 8 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 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 DFT0000577 04 -29 -2012 MEDICARE PAYMENTS /04 -29 220 -20120 115.88 -2012 DFT0000577 04 -29 -2012 MEDICARE PAYMENTS 104 -29 225 -20120 61.92 -2012 DFT0000577 04-29 -2012 MEDICARE PAYMENTS /04 -29 301 -20120 163.02 -2012 DFT0000577 04-29 -2012 MEDICARE PAYMENTS /04-29 260 -20120 552.28 -2012 DFT0000577 04 -29 -2012 MEDICARE PAYMENTS /04 -29 101 -20120 4,756.96 -2012 DFF0000577 04 -29 -2012 MEDICARE PAYMENTS /04 -29 245 -20120 88.98 -2012 DFT0000577 04-29 -2012 MEDICARE PAYMENTS /04 -29 215 -20120 290.10 -2012 DFT0000577 04 -29 -2012 MEDICARE PAYMENTS /04 -29 270 -20120 46.10 -2012 DFT0000577 04 -29 -2012 MEDICARE PAYMENTS /04 -29 201 -20120 126.02 -2012 DFT0000576 04 -29- 2012 /FICA FICA PAYMENT /0429 -2012 270 -20115 165.35 DFT0000576 04 -29- 2012 /FICA FICA PAYMENT /0429 -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 DFF0000576 0429- 2012 1FICA FICA PAYMENT /0449 -2012 260 -20115 1,980.70 DFF0000576 0429- 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 0429- 2012 /FICA FICA PAYMENT /04 -29 -2012 215 -20115 982.09 DFT0000578 04 -29- 202 /FIT FEDERAL TAX WITHHOLDING /04 270 -20110 189.28 -29 -2012 DFT0000578 04- 29- 202 1FIT FEDERALTAX WITHHOLDING /04 245 -20110 339.11 -29 -2012 DFT0000578 0429- 202 /FIT FEDERALTAX WITHHOLDING /04 220 -20110 383.56 -29 -2012 DFF0000578 04 -29- 202 /FIT FEDERALTAX WITHHOLDING /04 225 -20110 119.55 -29 -2012 DFT0000578 04 -29- 202 /FIT FEDERALTAX WITHHOLDING /04 201 -20110 455.40 -29 -2012 DFT0000578 04 -29- 202 /FIT FEDERALTAX WITHHOLDING /04 260 -20110 2,324.51 -29 -2012 DFT0000578 0429- 202 /FIT FEDERALTAX WITHHOLDING /04 101 -20110 15,144.53 -29 -2012 DFT0000578 0429- 202 /FIT FEDERALTAX WITHHOLDING /04 301 -20110 467.66 -29 -2012 DFT0000578 0429- 202 1FIT 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 /UNITH41 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 #12 -32 Payment Dates: 4 12612012 - 519/2012 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 - 242012 Vendor IRMA GALINDO Total: 20.72 Vendor: IRON MOUNTAIN 77309 FEC6415 RECORD STORAGE 101 - 1325 -5599 33.94 77309 FEC6416 RECORD STORAGE 101 - 1325 -5599 25.70 77309 FEC6417 RECORD STORAGE 101- 1325 -5599 194.75 77309 FEC6418 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; JACKIE HOLZINGER 77310 04/02- 05/21/2012 CLASS INSTRUCTOR 1014020-5505 245.00 Vendor JACKIE HOLZINGER Total: 245.00 Vendor: JACKIE LU 77311 2000102.008 EXCURSION REFUND 101 - 4035 -4335 297.00 Vendor JACKIE LU Total: 297.00 Vendor: JACQUELINE REYES 77312 04/03 -06/05/2012 CLASS INSTRUCTOR 101 - 4020 -5505 _1, Vendor JACQUELINE REYES Total: 1,731.10 Vendor: JAMES KUNG 77313 04/0406/10/2012 CLASS INSTRUCTOR 101 - 4020 -5505 9,520.00 Vendor JAMES KUNG Total: 9,520.00 Vendor: JANETTE VICARIO 77234 03 -13 -2012 REIMBURSEMENT /1. 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 HIM 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: 50.00 519/2012 5:27:17 PM Page 10 of 26 City Expense Approval Report #12 -32 Payment Number Payable Number Vendor: KORMX, INC 77320 1/24002 77320 1/24002 Vendor: KRISTINA VARELA 77321 1441FAC Vendor: L.A COUNTY DEPT. OF PARKS & RECREATION 77222 05 -17 -2012 Vendor: LA COUNTY ASSESSOR 77322 12ASRE21G Vendor: LA COUNTY DEPT PUBLIC WORKS 77323 REPW12041609966 77323 REPW12041609976 77323 REPW12041610149 Vendor: LA COUNTY SHERIFF DEPT 77324 123567NH 77324 123567NH 77324 123821NH Vendor: LAM BUI (None) Account Number 77325 2000110.008 Vendor: LAUREN SCOTT 301 - 6005 -5395 _ 77326 04/03- 05/24/2012 Vendor: LEAGUE OF CALIF CITIES 615 -24005 77245 05 -09 -2012 Vendor: LIEBERT CASSIDY WHITMORE 77327 04 -24 -2012 77327 04 -24 -2012 77327 04 -24 -2012 Vendor: LORETTA OLEA 8.00 77328 2001672.003 Vendor: LY CHOU LAM 737.51 17329 04/08 - 06/10/2012 Vendor: MARTIN GUTIERREZ 3,199.45 77330 APRIL2012 Vendor: MAYER HOFFMAN MCCANN P.0 77331 06 -05 -2012 77331 06 -05 -2012 Vendor: MCMASTER -CARR 101 -4020 -4305 77332 23567060 Description (Payable) SIDEWALK PROJECT /PMT #1 SIDEWALK PROJECT /PMT #1 GAZEBO REFUND MTG EXP/05 -17 -2012 MAPS CONTRACTSVC CONTRACTSVC " CONTRACTSVC CONTRACT SVC /MAR 2012 CONTRACT SVC /MAR 2012 CONTRACTSVC /MARCH 2012 CLASS REFUND CLASS INSTRUCTOR MEETING EXPENSE /OS -09 -2012 MEETING EXP /05 -09 -2012 MEETING EXP /05 -09 -2012 MEETING EXP /05 -09 -2012 EXCURSION REFUND CLASS INSTRUCTOR MILEAGE REIMB /APRIL 2012 MEETING EXP /06 -05 -2012 MEETING EXP /06 -05 -2012 BLDG MAINT Payment Dates: 4/26/2012 - 5/912012 (None) Account Number Amount 301 -20310 - 3,501.92 301 - 6005 -5395 _ 70,038.41 Vendor KORMX, INC Total: 66,536.49 615 -24005 50.00 Vendor KRISTINA VARELA Total: 50.00 101 - 4001 -5435 _ 30.00 Vendor L.A COUNTY DEPT. OF PARKS & RECREATION Total: 30.00 101 -5105 -5465 8.00 Vendor LA COUNTY ASSESSOR Total: 8.00 301- 6005 -5395 2,391.92 101 - 3035 -5299 737.51 101 - 3035 -5299 70.02 Vendor LA COUNTY DEPT PUBLIC WORKS Total: 3,199.45 101 - 2010 -5480 131.06 101- 2010 -5515 510,755.35 101 - 2010 -5520 _2, Vendor LA COUNTY SHERIFF DEPT Total: 513,170.25 101 -4020 -4305 35.00 Vendor LAM BUI Total: 35.00 101 - 4020 -5505 1, Vendor LAUREN SCOTT Total: 1,015.00 101- 1205 -5435 35 .00 Vendor LEAGUE OF CALIF CITIES Total: 35.00 101- 2015 -5435 35.00 101 - 1310 -5460 35.00 101 -4005 -5435 3 50.00 Vendor LIEBERT CASSIDY W HITMORE Total: 420.00 101 - 4035 -4335 95.00 Vendor LORETTA OLEA Total: 95.00 101- 4020 -5505 1,526.00 Vendor LY CHOU LAM Total: 1,526.00 101 - 4005 -5435 96.57 Vendor MARTIN GUTIERREZTOtal: 96.57 101 - 1305 -5435 65.00 101 - 1205 -5435 65.00 Vendor MAYER HOFFMAN MCCANN P.0 Total: 130.00 101 - 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 012 -32 Payment Dates: 4/26/2012 - 5/9/2012 Payment Number Payable Number Description (Payable( (None( Amount Number Amount Vendor: MEI HUA LIN 77333 2000100.008 EXCURSION 101- 4035 -4335 117.00 Vendor MEI HUA LIN Total: 117.00 Vendor: MICHELLE RAMIREZ 77334 MARCH 2012 CELL PHONE REIMB /MARCH 101 - 1325 -5420 58.15 2012 Vendor MICHELLE RAMIREZ Total: 58.15 Vendor: MIRE HUANG 77335 04/03- 06/09/2012 CLASS INSTRUCTOR 101 -4020 -5505 1,890.00 Vendor MIKE HUANG Total: 1,890.00 Vendor: MISSION FENCE & PATIO 77336 6217 STREET MAINT 201- 3010 -5350 82.65 Vendor MISSION FENCE & PATIO Total: 82.65 Vendor: MISSION SUPER HARDWARE 77337 261274/1 DEPT SUPPLIES 101- 3030 -5630 5.55 77337 261486/1 DEPT SUPPLIES 101- 3030 - 5630 40.04 77337 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: MQ& ASSOCIATES ENGINEERING 77338 12 -003 PROF SVC /GARVEY PHIS 2 301 -6005 -5270 7,130.00 77338 12 -004 GARVEY AVE RESURFACING 301 - 6005 -5270 ` 100.05 Vendor MQ & ASSOCIATES ENGINEERING Total: 7,230.05 Vendor: MX GRAPHICS, INC. 77339 887 DEPT SUPPLIES 101- 3035 -5605 201.19 Vendor MX GRAPHICS, INC. Total: 201.19 Vendor: NELSON CACERES 77340 2000158.004 CLASS REFUND 101- 4020 -4305 16.00 Vendor NELSON CACERES Total: 16.00 Vendor: NSC SALES & INSTALLATION 77341 8370 DEPT SUPPLIES 101 -4020 -5605 75.00 Vendor NSC SALES & INSTALLATION Total: 75.00 Vendor: O'DONNELL 77342 43997 VEHICLE MAINT /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 6 1.83 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 412 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 /APR IL 2012 301 - 6005 -5299 360.00 5/9/2012 527:17 PIA Page 12 of 26 City Expense Approval Report N12 -32 Payment Number Payable Number Description (Payable) (None) 77344 4 -12 CONTRACT SERVICES /APRIL 2012 77344 4 -12 CONTRACT SERVICES /APRIL 2012 77344 4 -12 CONTRACT SERVICES /APRIL 2012 Vendor: P & A ADMINISTRATIVE 77235 0427 -2012 FLEXSPENIDNG ACCOUNT Vendor: PASCO DOORS 77345 64585 BLDG MAINT Vendor: PEOPLE FOR PEOPLE 77346 MARCH 2012 FOOD PROGRAM /MARCH 2012 Vendor: PHIL MARTIN & ASSOC. INC. 77347 24406 PLANNING DEPOSIT Vendor: PHILLIP CEVANTES 77352 77348 1449FAC GAZEBO REFUND Vendor: PINE CREEK LANDSCAPING 77223 77349 12002 CONTRACT SVC /APR 2012 77349 12002 CONTRACT SVC /APR 2012 77349 12002 CONTRACT SVC /APR 2012 Vendor: PLUMBING WHOLESALE OUTLET 77223 77350 459632 DEPT SUPPLIES 77350 459635 GROUNDS MAINT Vendor: POSTMASTER MAY 2012 77351 2012 -13 STANDARD MAIL 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 VEHICLE MAINT /UNITH64 VEHICLE MAINTIUNITM39 LIFE,L- T,S- T,AD &D /MAY 2012 LIFE,L- T,S- T,AD &D /MAY 2012 LIFE,L- T,S- T,AD &D /MAY 2012 LIFE,L- T,S- T,AD &D /MAY 2012 LIFE,L- T,S- T,AD &D /MAY 2012 LIFE,L- T,S- T,AD &D /MAY 2012 LIFE,L-T,S- T,AD &D /MAY 2012 LIFE,L- T,S-T,AD &D /MAY 2012 LIFE,L- T,S- T,AD &D /MAY 2012 LIFE,L- T,S- T,AD &D /MAY 2012 LIFE,L- T,S- T,AD &D /MAY 2012 LIFE,L- T,S- T,AD &D /MAY 2012 LIFE,L- T,S- T,AD &D /MAY 2012 LIFE,L- T,S- T,AD &D /MAY 2012 LIFE,L- T,S- T,AD &D /MAY 2012 LIFE,L- T,S- T,AD &D /MAY 2012 LIFE,L- T,S- T,AD &D /MAY 2012 LIFE,L- T,S- T,AD &D /MAY 2012 Payment Dates: 4/26/2012 - 5/9/2012 Amount Number Amount 301- 6005 -5299 450.00 301 - 6005 -5299 720.00 301 - 6005 -5299 1,170.00 Vendor ORNELAS C & C Total: 6,075.00 101 -20170 55.45 Vendor P & A ADMINISTRATIVE Total: 55.45 101 - 3015 -5340 206.00 Vendor PASCO DOORS Total: 206.00 260 -5205 -5705 2,405.63 Vendor PEOPLE FOR PEOPLE Total: 2,405.63 615 -24015 5,650.00 Vendor PHIL MARTIN & ASSOC. INC. Total: 5,650.00 615 -24005 50.00 Vendor PHILLIP CEVANTES Total: 50.00 301 -6005 -5299 ^ 577.50 301 - 6005 -5299 192.50 101 - 3035 -5299 4,235.00 Vendor PINE CREEK LANDSCAPING Total: 5,005.00 101 - 3030 -5605 673.70 101- 3030 -5630 Vendor PLUMBING WHOLESALE OUTLET Total: 101 -15005 Vendor POSTMASTER Total: 101- 3020 -5380 101- 3020 -5380 Vendor POTRERO AUTO ELECTRIC Total 101- 3010 -5115 101 -5105 -5115 225- 3035 -5115 301 - 3035 -5115 201 - 3010 -5115 260 -5205 -5115 101 -5105 -5115 101 -5105 -5115 220- 3010 -5115 215 - 3010 -5115 201 - 3035 -5115 101 - 2015 -5115 245- 1305 -5115 101- 2005 -5115 245- 3030 -5115 260- 2005 -5115 101 - 3035 -5115 260 - 1305 -5115 868.47 _ 190 . 00 190.00 45.94 209.66 86.99 45.04 41.69 121.88 91.46 301.58 219.57 54.44 56.21 46.40 14.11 320.26 9.68 217.53 77.61 243.14 98.13 23.08 5/9/2012 5:27:17 PIA Page 13 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 77223 MAY 2012 UFE,L- T,S-T,AD &D /MAY 2012 215- 1305 -5115 71.04 77223 MAY 2012 LIFE,L- TS- T,AD &0 /MAY 2012 225- 1305 -5115 9.68 77223 MAY 2012 UFE,L- T,S- 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 UFE,L- T,S- 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 UFE,L- T,S- T,AD &D /MAY 2012 101 - 1115 -5115 231.89 77223 MAY 2012 HFE,L- T,5- 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 HFE,L- T,5- T,AD &D /MAY 2012 260- 4030 -5115 18.80 77223 MAY 2012 UFE,L- T,S- 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- T,S- 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- T,S- T,AD &D /MAY 2012 215- 1205 -5115 73.97 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 101 - 1310 -5115 147.11 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 101 - 1210 -5115 50.25 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 101- 1210 -5115 72.95 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 101 -1205 -5115 288.42 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 101 -4020 -5115 81.61 77223 MAY 2012 LIFE,L- T,S- T,AD &D /MAY 2012 301 - 3005 -5115 35.27 77223 MAY 2012 UFE,L- T,S- T,AD &D /MAY 2012 101 -5210 -5115 60.87 77223 MAY 2012 LIFE,L- TS - T,AD &D /MAY 2012 270 -5210 -5115 59.21 77223 MAY 2012 UFE,L- T,S- T,AD &D /MAY 2012 225- 3005 -5115 31.92 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 101 - 3005 -5115 63.01 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 101 -3005 -5115 46.23 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 215 -3005 -5115 75.62 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 101 - 4001 -5115 436.39 77223 MAY 2012 LIFE,L- TS- T,AD &D /MAY 2012 101 -4015 -5115 104.33 77223 MAY 2012 LIFE,L- TS- T,AD &0 /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 UFE,L- T,S- 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 1,000.0 Vendor PT CONSTRUCTION & INVESTMENT Total: 1,000.00 Vendor: PUBLIC EMPLOYEES' 77236 04 -29 -2012 RETIRE ANNTY /RATE PLAN 101 -20198 304.96 9264/04 -29 -2012 77236 04 -29- 2012/1801 PERS BUYBACK 245 -20140 4.34 WITHHOLDING/04-29-2012 77236 04- 29- 2012/1801 PERS BUYBACK 101 -20140 4.36 WITHHOLDING /04 -29 -2012 77236 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 9263/0429 -2012 77236 0429- 2012/A RETIRE ANNTY /RATE PLAN 220 -20198 658.81 9263/04 -29 -2012 77236 04- 29- 2012/A RETIRE ANNTY /RATE PLAN 245 -20198 777.04 9263/04 -29 -2012 77236 0429- 2012/A RETIRE ANNTY /RATE PLAN 270 -20198 415.71 9263/04 -29 -2012 77236 04- 29- 2012/A RETIRE ANNTY /RATE PLAN 301 -20198 1,408.72 9263/04 -29 -2012 77236 04- 29- 2012/A RETIRE ANNTY /RATE PLAN 215 -20198 2,616.18 9263/04 -29 -2012 5/9/2012 5:27:17 PIA Page 14 of 26 City Expense Approval Report 812 -32 Payment Dates: 4/26/2012 - 5/9/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 77236 0429- 2012/A RETIRE ANNTY /RATE PLAN 101 -20198 37,382.62 9263/04 -29 -2012 77236 04- 29- 2012/A RETIRE ANNTY /RATE PLAN 260 -20198 4,887.94 9263/0429 -2012 _ Vendor PUBLIC EMPLOYEES' Total: 50,151.40 Vendor: QIAO GARDEN HOTEL INVESTMENT, INC, 77354 1/E 0412 -034 BLDG PERMIT REFUND 615 -24015 17.24 Vendor QIAO GARDEN HOTEL INVESTMENT, INC, Total: 17.24 Vendor: QUALITY IMAGING SUPPLIES 77355 16667 DEPTSUPPLIES 101- 3035 -5605 - 146.81 77355 16677 DEPT SUPPLIES 101- 3030 -5605 7 42 . 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 ATOOL 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 04/0405/16/2012 INSTRUCTOR 101- 4020 -5505 105.00 Vendor ROSA FARLEY Total: 105.00 Vendor: ROSITA MARTINEZ 77364 1406FAC GAZEBO REFUND 615 -24005 Vendor ROSITA MARTINEZ Total: 50.00 Vendor: ROZANA AUDISHO 77365 2000098.008 EXCURSION REFUND 1014035 -4335 90.00 Vendor ROZANA AUDISHO Total: 90.00 Vendor: RUNNING REBELS BASEKETBALL CLUB 77366 1409FAC GYM RENTAL 615 -24005 ---7 Vendor RUNNING REBELS BASEKETBALL 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 PM Page 15 of 26 City Expense Approval Report #12 -32 Payment Number Payable Number Vendor: SAKAIDA NURSERY INC. 77368 124307 Vendor: SAN GABRIEL COUNTY WATER 77369 05 -09 -2012 Vendor: SAN GABRIEL NURSERY & FLORIST 77370 N12700 77370 N13293 Vendor: SAN GABRIEL VALLEY WATER 77371 05 -09 -2012 77371 05 -09 -2012 Vendor: SANDE EQUIPMENT COMPANY 77372 258658 77372 258687 Vendor: SANDRA ARMENTA 77373 APRIL 2012 Vendor: SAU CHIN KWONG KWAN 77374 04/02- 06/09/2012 Vendor: SCCCA 77375 03 -16 -2012 Vendor: SELBOR BUILDERS INC. 77376 6/3563 LASHBROOK 77376 6/3563 LASHBROOK Vendor: SELMA COULSON 77377 2001673.003 Vendor: SHERIFF'S DEPARTMENT 77237 04 -29- 2012/1633 Vendor: SIMON QUAN TAC ONG 77378 71253 Vendor: SKY BLUEPRINT & SUPPLIES INC. 77379 126784 Vendor: SMART AND FINAL IRIS CORPORATION 2406591001 Vendor: 50 CAL GAS CO 77380 05 -09 -2012 77380 05 -09 -2012 Vendor: SO. CALIF. EDISON CO 77381 05 -09 -2012 Description (Payable) RCRC EXPANSION Payment Dates: 4/26/2012 - 5/9/2012 (None) Account Number Amount 301 - 6005 -5395 353.44 Vendor SAKAIDA NURSERY INC. Total: 353.44 UTILITY SERVICE DEPT SUPPLIES SUPPLIES /SCHOOL CLEAN UP UTILITY SERVICE UTILITY SERVICE STREET MAINT ' STREET MAINT CELL PHONE REIMB /APRIL 2012 CLASS INSTRUCTOR MEETING EXP /03 -16 -2012 HOME IMP /3563 LASHBROOK HOME IMP /3563 LASHBROOK EXCURSION REFUND 101- 3030 -5310 787.51 Vendor SAN GABRIEL COUNTY WATER Total: 787.51 101 - 3030 -5605 33.01 101 - 3030 -5605 81.14 Vendor SAN GABRIEL NURSERY & FLORISTTOtal: 114.15 101- 3030 -5310 535.44 101- 3030 -5310 1,825.56 Vendor SAN GABRIEL VALLEY WATER Total: 2,361.00 201- 3010 -5350 8.16 201- 3010 -5350 3 21.29 Vendor SANDE EQUIPMENT COMPANY Total: 329.45 101- 1325 -5420 150.00 Vendor SANDRA ARMENTA Total: 150.00 101 -4020 -5505 . 1,729.00 Vendor SAD CHIN KWONG KWAN Total: 1,729.00 101 - 1115 -5435 40.00 Vendor SCCCA Total: 40.00 275 -5210 -5705 3,894.00 275 -20310 _ - 390.0 Vendor SELBOR BUILDERS INC. Total: 3,504.00 101 - 4035 -4335 199.00 Vendor SELMA COULSON Total: 199.00 PAYROLL WITHHOLDING /0429 101 -20130 152.07 -2012 Vendor SHERIFF'S DEPARTMENT Total: 152.07 PARCEL MAP REFUND 615 -24005 1,000.00 Vendor SIMON QUAN TAC UNG Total: 1,000.00 RESID ST RESURFACING 301- 6005 -5270 81.7 Vendor SKY BLUEPRINT & SUPPLIES INC. Total: 81.78 DEPT SUPPLIES 101- 1310 -5605 38 1.67 Vendor SMART AND FINAL IRIS CORPORATION Total: 381.67 UTILITY SERVICE 101- 4015 -5315 37.58 UTILITY SERVICE 101- 3030 -5315 375.45 Vendor SO CAL GAS CO Total: 413.03 UTILITY SERVICE 101- 4015 -5305 3,252.88 5/9/2012 5:27:17 PIA Page 16 of 26 City Expense Approval Report 812 -32 Payment Dates: 4 /26/2012 - 5/9/2012 Payment Number Payable Number Description (Payable( (None( Account Number Amount 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 - 1,791.30 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 30 Vendor STAR MAINTENANCE SUPPLY Total: 665.40 Vendor: STATE CONTROLLER'S OFFICE 77384 22255 2010 -11 ANNUAL ST REPORT 201- 1305 -5299 2,040.49 • Vendor STATE CONTROLLER'S OFFICE Total: 2,040.49 Vendor: STATE OF CA FRANCHISE TAX 77238 04 -29- 20121811 PAYROLL WITHHOLDING /04 -29 101 -20130 636.41 -2012 Vendor STATE OF CA FRANCHISE TAX Total: 636.41 Vendor: STATE OF CALIFORNIA 77239 04 -29 -2012 SIT WITHHOLDING /04 -29 -2012 215 -20125 348.12 77239 04 -29 -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 04 -29 -2012 SIT WITHHOLDING /04 -29 -2012 270 -20125 62.16 77239 04 -29 -2012 SIT WITHHOLDING /04 -29 -2012 225 -20125 42.13 77239 04 -29 -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 ____1 Vendor STATE OF CALIFORNIA Total: 6,137.37 Vendor: STEPHANIE HARRIS 77385 APRIL 2012 MILEAGE REIMB /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 _ 300.00 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 1014035 -4335 90. Vendor STEVEN LY Total: 270.38 Vendor: STORAGE RIVER 77389 201216 DEPTSUPPLIES 101 - 1315 -5605 327.00 77389 201225 DEPT SUPPLIES 101- 1315 -5605 327.00 Vendor STORAGE RIVER Total: 654.00 Vendor: STRATEGIC BUSINESS RESOURCES,INC. 77390 SC50410 TEHCNICALSUPPORT /MARCH 101 -1315 -5299 6,250.00 2012 77390 SC50411 TECHNICALSUPPORT /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 #12 -32 Payment Dates: 4 126/2012 - 5/9/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: STREET IMAGE 77391 2699 UNIFORM PURCHASE 615 -24050 384.95 Vendor STREET IMAGE Total: 384.95 Vendor: SUNBELT RENTALS INC. 77392 34245988 -001 EQUIPMENT RENTAL 101 - 3010 -5390 135.24 77392 34284211 -001 SCHOOL CLEAN UP 101- 3030 -5330 139.86 Vendor SUNBELT RENTALS INC. Total: 275.10 Vendor: SUNSET LADDER CO 77393 SEM2596725 DEPT SUPPLIES 201- 3010 -5605 138.69 Vendor SUNSET LADDER CO Total: 138.69 Vendor: SUPERIOR PAVEMENT 77394 3641 TRAFFIC SIGNS & MARKINGS -201- 3010 -5660 3,600.00 77394 3642 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 3,600.00 77394 3643 TRAFFIC SIGNS & MARKINGS 201 - 3010 -5660 3,600.00 77394 3671 TRAFFIC SIGNS & MARKINGS 201 - 3010 -5660 1,391.00 • Vendor SUPERIOR PAVEMENT Total: 12,191.00 Vendor: TELEPACIFIC COMMUNICATION 77240 0416 -2012 UTILITY SERVICE 101 - 1325 -5420 5,123.12 Vendor TELEPACIFIC COMMUNICATION Total: 5,123.12 Vendor: TEMPLE STATION BOOSTER'S CLUB 77395 04 -26 -2012 MEETING EXPENSE /04-26 -2012 101- 1105 -5435 25.00 Vendor TEMPLE STATION BOOSTER'S CLUB Total: 25.00 Vendor: THE HOUSE OF PRINTING INC 77396 142058 PRINTING SVC 101 - 1105 -5605 223.69 77396 142097 PRINTING SVC 101- 1325 -5605 160.95 Vendor THE HOUSE OF PRINTING INC Total: 384.64 Vendor: THOMAS YUE 77397 2000107.008 CLASS REFUND 101 - 4020 -4305 ---- Vendor THOMAS YUE Total: 30.00 Vendor: TW HVAC SUPPLY, INC. 77398 51052CR120810 STREET MAINT 245- 3010 -5370 92.46 77398 510GlCR120810 STREETMAINT 245- 3010 -5370 456.21 Vendor TW HVAC SUPPLY, INC. Total: 548.67 Vendor: U.S HEALTHWORKS MEDICAL 77399 2071977 -CA RECRUITING EXPENSES 101- 1310 -5550 200.00 Vendor U.S HEALTH WORKS MEDICAL Total: 200.00 Vendor: UNDERGROUND SERVICE ALERT 77400 420120560 PROFSVC 101- 3035 -5299 115.50 Vendor UNDERGROUND SERVICE ALERT Total: 115.50 Vendor: UNION BANK OF CALIFORNIA 77242 0429 -2012 PARS ANNUITY 215 -20198 284.53 WITHHOLDING /04 -29 -2012 77242 0429 -2012 PARSANNUITY 101 -20198 3,823.84 WITHHOLDING /04 -29 -2012 77242 04 -29 -2012 PARSANNUITY 301 -20198 160.63 WITHHOLDING /04 -29 -2012 77242 04 -29 -2012 PARSANNUITY 201 -20198 125.40 WITHHOLDING /04 -29 -2012 77242 04 -29 -2012 PARSANNUITY 260 -20198 543.10 WITHHOLDING /04 -29 -2012 77242 04 -29 -2012 PARSANNUITY 220 -20198 61.32 WITH HOLDING /04 -29 -2012 77242 0429 -2012 PARSANNUITY 270 -20198 47.39 WITHHOLDING /04 -29 -2012 77242 04 -29 -2012 PARSANNUITY 245 -20198 88.59 WITHHOLDING /0429 -2012 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 PARSANNUITY 225 -20198 67.37 WITHHOLDING /04 -29 -2012 Vendor UNION BANK OF CALIFORNIA Total: 5,202.17 Vendor: UNION BANK OF CALIFORNIA 77241 0429 -2012 PARS AIRS 457h 215 -20165 42.10 WITHHOLDING /0429 -2012 77241 0429 -2012 PARS AR54571b 220 -20165 98.42 WITHHOLDING /04 -29 -2012 77241 0429 -2012 PARS AR5457b 101 -20165 1,463.86 WITHHOLDING 104 -29 -2012 77241 04-29 -2012 PARS AR54571b 301 -20165 40.50 WITHHOLDING /04 -29 -2012 _ Vendor UNION BANK OF CALIFORNIATotal: 1,644.88 Vendor; UNION BANK OF CALIFORNIA 77401 JUNE 2012 EXCURSION 101 - 1325 -5545 5,600.00 BEN EFITS /FICA /M.CARE Vendor UNION BANK OF CALIFORNIA Total: 5,600.00 Vendor; UNITED STATES TREASURY 77243 04- 29- 2012/2012 PAYROLL WITHHOLDING /04 -29 101 -20130 100.00 -2012 _ Vendor UNITED STATES TREASURY Total: 100.00 Vendor: UNITED WAY INC. 77244 04 -29 -2012 PAYROLL WITHHOLD NG/04 -29 245 -20130 1.01 -2012 77244 04 -29 -2012 PAYROLL WITHHOLDING /0429 101 -20130 36.99 -2012 Vendor UNITED WAY INC. Total: 38.00 Vendor: VAN PHAN 77402 2001671.003 CLASS REFUND 101- 40204305 40.00 Vendor VAN PHAN Total: 40.00 Vendor: VISION INTERNET PROVIDERS 77403 21611 WEBSITE MAINT 101 - 1315 -5430 200.0 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 2032 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 /MAY2012 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 20128 VISION PREMIUMS /MAY 2012 101 -1115 -5130 16.39 77224 MAY 2012B VISION PREMIUMS /MAY 2012 101- 1105 -5130 23.77 5/9/2012 5:27:17 PIA Page 19 of 26 City Expense Approval Report D12 -32 Payment Number Payable Number 77224 MAY 20128 Vendor: VUONG HOANG 9,599.00 77404 04/03 -05/08/2012 Vendor: WEST COAST ARBORIST, INC. 77405 79235 77405 79235 77405 79075 Vendor: WEST COVINA NURSERIES 77406 351574 Vendor: WHITTIER FERTILIZER 77407 232901 77407 232919 77407 233376 77407 235452 Vendor: WILLDAN ASSOCIATES 77408 2 -12091 77408 2 -12091 77408 2 -12165 77408 2 -12165 Vendor: ZUMAR INDUSTRIES, INC 77409 137044 77409 137409 77409 137534 77409 137535 Description (Payable) (None) VISION PREMIUMS /MAY 2012 CLASS INSTRUCTOR TREE MAINT /MAR 2012 TREE MAINT /MAR 2012 TREES /2011 WINDSTORMS RCRC EXPANSION RCRC EXPANSION RCRC EXPANSION RCRC EXPANSION SCHOOL CLEAN UP BLDG & MAINT /FEB 2012 BLDG & MAINT /FEB 2012 BLDG & MAINT /MARCH 2012 BLDG & MAINT /MARCH 2012 TRAFFIC SIGNS & MARKINGS TRAFFIC SIGNS & MARKINGS TRAFFIC SIGNS & MARKINGS TRAFFIC SIGNS & MARKINGS Payment Dates: 4/2 Account Number 101 -4001 -5130 Vendor VISION SERVICE PLAN Total: 101 -4020 -5505 Vendor VUONG HOANG Total: V2012 - 519/2012 Amount 16_39 1,466.24 33 6.0_0 336.00 201- 3030 -5335 4,767.18 101- 3030 -5335 2,455.82 201 - 3030 -5335 2,3_7 Vendor WEST COAST ARBORIST, INC. Total: 9,599.00 301 - 6005 -5395 543.75 Vendor WEST COVINA NURSERIES Total: 543.75 301 -6005 -5395 377.91 301 -6005 -5395 377.91 301 - 6005 -5395 301.72 101- 3030 -5605 178.50 Vendor WHITTIER FERTILIZER Total: 1,236.04 101- 5110 -5485 28,494.39 101 -5110 -5490 11,395.81 101 -5110 -5485 43,179.36 101 -5110 -5490 18,707.84 Vendor WILLDAN ASSOCIATES Total: 101,777.40 201- 3010 -5660 293.63 201- 3010 -5660 78.92 201 - 3010 -5660 634.49 201 - 3010 -5660 4 09 .4 4_ 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 012 -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: Fund Summary 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 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 ]oar 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 /technics 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 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 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 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 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 #12 -32 Payment Dates: 4/26/2012 - 519/2012 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 PERS buy -back withheld 4.36 4.36 101 -20145 Credit union deposits withh 3,143.09 3,143.09 101 -20150 Health Ins premiums withhf 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 F 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 715.35 715.35 101- 3020 -5380 Vehicle repairs & maintemn 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 professlonalAechnicE 6,578.03 6,578.03 101 - 3035 -5605 General supplies 54.38 54.38 101 -4001 -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 904.88 904.88 101 - 4005 -5140 Unemployment compensati 1,428.00 1,428.00 101 -4005 -5435 Travel & meetings 519.83 519.83 101 - 4010 -4305 Classes 20.00 20.00 101 -4015 -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 - 519/2012 5/9/2012 5:27:17 PM Page 22 of 26 City Expense Approval Report N12 -32 Payment Dates: 4/26/2012 - 5/9/2012 5/9/2012 5:27:17 PM Page 23 of 26 Account Summary Account Number Account Name Expense Amount Payment Amount 101 -4020 -5115 Retirement contribution 81.61 81.61 101 -4020 -5130 Cafeteria benefit 1,836.14 1,936.14 101 - 4020 -5505 Class instruction 33,640.60 33,640.60 101 -4020 -5605 General supplies 75.00 75.00 101 -4025 -5115 Retirement contribution 151.87 151.87 101-4030 -5115 Retirement contribution 53.50 53.50 101 -4030 -5715 Excursions 837.00 837.00 101 -4035 -4335 Excursions 1,694.00 1,694.00 101 -5105 -5115 Retirement 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 - 51104125 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 withhelc 455.40 455.40 201 -20115 FICAtax 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 withhe 1,846.56 1,846.56 201 -20155 Vision ins premiums withhe 39.76 39.76 201 -20198 PERS payable 1,225.31 1,225.31 201- 3010 -5115 Retirement contributions 91.46 91.46 201- 3010 -5299 Other professional /technicz 1,125.00 1,125.00 201- 3010 -5350 Street repair& maintenance 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 withhelc 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 Wage garnishments 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 within: 1,859.95 1,859.95 215 -20155 Vision ins premiums withhe 49.28 49.28 215 -20165 PARS alternate retirement r 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 - 1210 -5115 Retirement contributions 38.91 38.91 220 -20110 Federal income tax withhelc 383.56 383.56 Payment Dates: 4/26/2012 - 5/9/2012 5/9/2012 5:27:17 PM Page 23 of 26 City Expense Approval Report #12 -32 Payment Dates: 4 /26/2012 - 5/9/2012 5/9/2012 5:27:17 PIA 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 withht 314.68 314.68 220 -20155 Vision ins premiums withhe 9.84 9.84 220 -20165 PARS alternate retirement r 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 withht 545.75 545.75 225 -20155 Vision ins premiums withhe 15.79 15.79 225 -20198 PERS 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 withheh 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 withhr 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 1,800A0 245- 3010 -5370 Street lighting maintenance 548.67 548.67 245 - 3030 -5115 Retirement contributions 77.61 77.61 255 -20150 Health ins premiums withht 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 withheh 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 withht 4,437.12 4,437.12 260 -20155 Vision ins premiums withhe 114.34 11434 260 - 2015 -5115 Retirement contributions 221.51 221.51 260 -20198 PERS payable 5,431.04 5,431.04 2604025 -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 PIA Page 24 of 26 City Expense Approval Report #12 -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 withheh FICA tax payable Medicare tax payable State income tax withheld Deferred compensation wit Health ins premiums withhr Vision ins premiums withhe PEES payable Retirement contributions General supplies Retention payable Program expenses Sale of Plans and Specs Federal income tax withheh FICA tax 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 Construction 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 - 5/912012 5/9/2012 5:27:17 PM Page 25 of 26 City Expense Approval Report #12 -32 Payment Dates: 4/26/2012- 5/9/2012 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 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 31004301 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 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. being 2012 -32: 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 was duly and regularly approved and adopted by the Rosemead City Council on the 12Th of June, 2012, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Abstain: None Absent: None Gloria Molleda City Clerk