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CC - 2012-43 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2012-43 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 10, 2012 2011 -2012 AND 2012 -2013 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,559,099.10 NUMBERED 77804 THROUGH 77960 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. hi 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 MATTHEW H WKESWORTH ASSISTANT CITY MANAGER/ FINANCE DIRECTOR MANAGER PASSED, APPROVED AND ADOPTED THIS 10M OF JULY, 2012. SANDRA ARN&NTA MAYOR ATTE T: GL IA MOLLEDA APPROVED AS TO FORM: CITY CLERK i RACHEL RIC CITY ATTORNEY City of Rosemead, CA City Expense Approval Report #12 -43 By Vendor Name Payment Dates 06/21/2012 - 07/05/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: ALBERT DE PERALTA 77924 1452FAC FACILITY USE REFUND 615 -24005 - 300.00 Vendor ALBERT DE PERALTA Total: 300.00 Vendor: ALHAMBRA HIGH SCHOOL 77925 1446FAC FACILITY USE REFUND 615 -24005 " 300.00 Vendor ALHAMBRA HIGH SCHOOL Total: 300.00 Vendor: ALL PEST PROS 77855 1/34361VAR HOME IMP /34361VAR 275 - 5210 -5705 1,675.00 Vendor ALL PEST PROS Total: 1,675.00 Vendor: AMERITAS LIFE INSURANCE 77926 JULY 2012 DENTAL PREMIUM /JULY 2012 260 -20150 185.61 77926 JULY 2012 DENTAL PREMIUM /JULY 2012 101 -20150 1,913.11 77926 JULY 2012 DENTAL PREMIUM /JULY 2012 270 -20150 12.98 77926 JULY 2012 DENTAL PREMIUM /JULY 2012 215 -20150 102.16 77926 JULY 2012 DENTAL PREMIUM /JULY 2012 245 -20150 60.10 77926 JULY 2012 DENTAL PREMIUM /JULY 2012 225 -20150 36.70 77926 JULY 2012 DENTAL PREMIUM /JULY 2012 220 -20150 15.80 77926 JULY 2012 DENTAL PREMIUM /JULY 2012 301 -20150 81.73 77926 JULY 2012 DENTAL PREMIUM /JULY 2012 201 -20150 77.57 77926 JULY 2012/A DENTAL PREMIUM /JULY 2012 245 -20150 61.01 77926 JULY 2012/A DENTAL PREMIUM /JULY 2012 225 -20150 34.12 77926 JULY 2012/A DENTAL PREMIUM /JULY 2012 220 -20150 15.79 77926 JULY 2012/A DENTAL PREMIUM /JULY 2012 201 -20150 77.59 77926 JULY 2012/A DENTAL PREMIUM /JULY 2012 215 -20150 _ 102.12 77926 JULY 2012/A DENTAL PREMIUM /JULY 2012 260 -20150 185.62 77926 JULY 2012/A DENTAL PREMIUM /JULY 2012 301 -20150 86.86 77926 JULY 2012/A DENTAL PREMIUM /JULY 2012 101 -20150 1,909.63 77926 JULY 2012/A DENTAL PREMIUM /JULY 2012 270 -20150 13.02 77926 JULY 2012/8 DENTAL PREMIUMS /JULY 201 101 -5105 -5130 '- 52.72 77926 .JULY 2012/8 DENTAL PREMIUMS /JULY 201 101- 3030 -5130 105.44 77926 JULY 2012/0 DENTAL PREMIUMS /JULY 201 101 - 1105 -5130 128.60 77926 JULY 2012/0 DENTAL PREMIUMS /JULY 201 101 - 1115 -5130 52.72 77926 JULY 2012/B DENTAL PREMIUMS /JULY 201 101 -4001 -5130 52.72 Vendor AMERITAS LIFE INSURANCE Total: 5,363.72 Vendor: ANDREW LAZZARETTO 77804 JULY 2012 REIMS HEALTH PREM /JULY 20 101 -15005 752.86 Vendor ANDREW LAZZARETTO Total: 752.86 Vendor: ANTONIA MORROW 77805 JULY 2012 REIMB HEALTH PREM /JULY 20 101 -15005 320.43 Vendor ANTONIA MORROW Total: 320.43 Vendor: AT &T 77856 07 -05 -2012 UTILITYSERVICE 220 -3040 -5725 94.08 Vendor AT &T Total: 94.08 Vendor: ATHENS SERVICES 77857 3970020512 STREET SWEEP /MAY 2012 201- 3010 -5355 13,992.51 Vendor ATHENS SERVICES Total: 13,992.51 Vendor: BANK OF AMERICA NT &SA 77927 05/12 -06/11/12 TRAVEL& MEETING EXP 101- 1105 -5435 950.00 77927 05/12- 06/11/12 TRAVEL& MEETING EXP 101 - 1105 -5435 472.10 77927 05/12- 06/11112 TRAVEL& MEETING EXP 101- 1205 -5435 475.00 77858 05/12- 06/11/2012 TRAVEL& MEETING EXPENSE 101- 4040 -5710 1,100.78 77858 05/12- 06/11/2012 TRAVEL& MEETING EXPENSE 260 -5205 -5605 486.58 71512012 8:50:48 AM Page I of 22 City Expense Approval Report #12 -43 Payment Dates: 06/21/2012 - 07/05/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 77858 05/12- 06/11/2012 TRAVEL& MEETING EXPENSE 101- 3030 -5330 311.24 77858 05/12- 06/11/2012 TRAVEL& MEETING EXPENSE 101- 4015 -5340 208.76 77858 05/12- 06/11/2012 TRAVEL& MEETING EXPENSE 101 - 1310 -5460 324.00 77858 05/12- 06/11/2012 TRAVEL & MEETING EXPENSE 101 -1105 -5435 2,193.66 77858 05/12- 06/11/2012 TRAVEL& MEETING EXPENSE 101 - 1210 -5710 87.46 77858 05/12- 06/11/2012 TRAVEL& MEETING EXPENSE 101 -1205 -5435 418.23 77858 05/12- 06/11/2012 TRAVEL& MEETING EXPENSE 101 - 1205 -5605 51.40 77858 05/12- 06/11/2012 TRAVEL& MEETING EXPENSE 101- 4015 -5605 2,473.52 77858 05/12- 06/11/2012 TRAVEL& MEETING EXPENSE 101- 1105 -5435 277.60 77858 05/12- 06/11/2012 TRAVEL& MEETING EXPENSE 101- 1105 -5435 70.00 77858 05/12- 06/11/2012 TRAVEL& MEETING EXPENSE 101 -5110 -5490 85.15 77858 05/12- 06/11/2012 TRAVEL& MEETING EXPENSE 101- 1205 -5435 350.00 77858 05/12- 06/11/2012 TRAVEL& MEETING EXPENSE 101 - 1105 -5465 100.00 77858 05/12- 06/11/2012 TRAVEL& MEETING EXPENSE 101- 3035 -5605 134.94 Vendor BANK OF AMERICA NT &SA Total: 10,570.42 Vendor: BANK OF THE WEST 77829 06 -27 -2012 RETIREE RECOGNITION LUNC 101 - 1325 -5940 300.00 Vendor BANK OF THE WEST Total: 300.00 Vendor: BROADCAST MUSIC INC. 77928 1871871 LICENSE RENEWAL/2012 -13 101 - 4001 -5565 22.00 Vendor BROADCAST MUSIC INC. Total: 2200 . Vendor: BURKE, WILLIAMS & 77859 157703 LEGAL FEE5/MAY 2012 101- 2015 -5205 33.30 77859 157760 LEGAL FEES /MAY 2012 27D -5210 -5605 225.00 77859 157760 LEGAL FEES /MAY 2012 101 - 1120 -5205 28,205.85 Vendor BURKE, WILLIAMS & Total: 28,464.15 Vendor: CAL JOINT POWERS 77929 PRIM00876 2012 -2013 LIABILITY INSURA 101 - 1320 -5405 412,939.00 77929 PRIM00876 2012 -2013 LIABILITY INSURA 101 -1320 -5410 190,232.00 77929 ENVIR00555 POLLUTION LIABILITY INS /201 101 - 1320 -5405 9,319.00 Vendor CAL JOINT POWERS Total: �..____._._._...-....._... 612,990.00 Vendor: CAL PUBLIC EMPLOYEES (CaIPERS) 77930 100000013240805/A Blue Shield HMO B. Alarcon/ 101 -20150 255.36 77930 100000013240805/B PERS Choice Withholding/ 215 -20150 131.47 77930 300000013240805/B PERS Choice Withholding/ 101 -20150 6,468.49 77930 100000013240805/B PERS Choice Withholding/ 260 -20150 476.33 77930 100000013240805 /6 PERS Choice Withholding/ 245 -20150 36.84 77930 1000000132408051B PERS Choice Withholding/ 225 -20150 36.84 77930 100000013240805/C PERS Select Withholding/ 225 -20150 133.06 77930 100000013240805/C PERS Select Withholding/ 101 - 20150 442.11 77930 100000013240805/C PERS Select Withholding/ 301 -20150 77.25 77930 100000013240805/C PERS Select Withholding/ 215 -20150 64.38 77930 1000000132408051C PERS Select Withholding/ 201 -20150 55.80 77930 100000013240805/D Blue Shield Netvalue Withhol 101 -20150 948.81 77930 100000013240805/D Blue Shield Netvalue Withhol 220 -20150 43.90 77930 100000013240805 /1) Blue Shield Netvalue Withhol 260 -20150 610.56 77930 100000013240805/D Blue Shield Netvalue Withhol 201 -20150 65.90 77930 100000013240805/E KAISER PREMIUM WITHHOLD 225 -20150 27.92 77930 300000013240805/E KAISER PREMIUM WITHHOLD 245 -20150 34.14 77930 100000013240805/E KAISER PREMIUM WITHHOLD 201 -20150 381.81 77930 100000013240805/E KAISER PREMIUM WITHHOLD 215 -20150 356.19 77930 100000013240805/E KAISER PREMIUM WITHHOLD 220 -20150 46.58 77930 100000013240805/E KAISER PREMIUM WITHHOLD 260 -20150 356.17 77930 100000013240805 /E KAISER PREMIUM WITHHOLD 270 -20150 60.54 77930 100000013240805/E KAISER PREMIUM WITHHOLD 301 -20150 409.79 77930 100000013240805 /E KAISER PREMIUM WITHHOLD 101 -20150 3,402.27 77930 100000013240805/F Blue Shield HMO Premium /JU 260 -20150 523.48 77930 100000013240805/F Blue Shield HMO Premium /JU 301 -20150 63.83 77930 100000013240805/F Blue Shield HMO Premium /JU 245 -20150 495.38 1/5/2012 8:50:48 AM Page 2 of 22 City Expense Approval Report #12-43 Payment Number 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 77930 Payable Number 100000013240805/F 100000013240805 /1' 100000013240805/F 100000013240805 /1' 100000013240805 /1' 100000013240805/F 100000013240805 100000013240805 100000013240805 100000013240805 100000013240805 100000013240805 100000013240805 100000013240805 100000013240805 300000013240805/G 100000013240805 /11 100000013240805/H 100000013240805/H 100000013240805 /1-1 100000013240805 /1-1 100000013240805 /1 300000013240805 /1 100000013240805 /1 100000013240805 /1 100000013240805 /1 100000013240805 /J 100000013240805 /J 300000013240805 /J 300000013240805 /J 100000013240805 /1 100000013240805 /1 100000013240805 1J 100000013240805 /J 100000013240805 /J 100000013240805/K 100000013240805/K 100000013240805/K 100000013240805/K 100000013240805/K 100000013240805/K 100000013240805/K 100000013240805/K 100000013240805/K 100000013240805 /1 100000013240805/L 100000013240805/L 100000013240805 /1. Vendor: CAL -AM WATER COMPANY C/O 77860 07 -05 -2012 Vendor: CALIFORNIA STATE 77832 06 -24- 2012/2018 77833 06 -24- 2012/2170 77833 06 -24- 2012/2170 Description (Payable) (None) Blue Shield HMO Premium /JU Blue Shield HMO Premium /JU Blue Shield HMO Premium /JU Blue Shield HMO Premium /JU Blue Shield HMO Premium /JU Blue Shield HMO Premium /JU HEALTH PREMIUMS /JULY 201 HEALTH PREMIUMS /JULY 201 HEALTH PREMIUMS /JULY 201 HEALTH PREMIUMS /JULY 201 HEALTH PREMIUMS /JULY 201 HEALTH PREMIUMS /JULY 201 HEALTH PREMIUMS /JULY 201 HEALTH PREMIUMS /JULY 201 HEALTH PREMIUMS /JULY 201 Blue Shield HMO B. Alarcon/ PERS Choice Withholding/ PERS Choice Withholding/ PERS Choice Withholding/ PERS Choice Withholding/ PERS Choice Withholding/ PERS Select Withholding/ PERS Select Withholding/ PERS Select Withholding/ PERS Select Withholding/ PERS Select Withholding/ KAISER PREMIUM WITHHOLD KAISER PREMIUM WITHHOLD KAISER PREMIUM WITHHOLD KAISER PREMIUM WITHHOLD KAISER PREMIUM WITHHOLD KAISER PREMIUM WITHHOLD KAISER PREMIUM WITHHOLD KAISER PREMIUM WITHHOLD KAISER PREMIUM WITHHOLD Blue Shield HMO Premium/ Blue Shield HMO Premium/ Blue Shield HMO Premium/ Blue Shield HMO Premium/ Blue Shield HMO Premium/ Blue Shield HMO Premium/ Blue Shield HMO Premium/ Blue Shield HMO Premium/ Blue Shield HMO Premium/ Blue Shield Netvalue Withhol Blue Shield Netvalue Withhol Blue Shield Netvalue Withhol Blue Shield Netvalue Withhol UTILITY SERVICE PAYROLL WITHHOLDING /06 -2 PAYROLL WITHHOLDING /06 -2 PAYROLL WITHHOLDING /06 -2 Payment Dates: 06/21/2012 - 07/05/2012 Account Number Amount 270 -20150 225 -20150 201 -20150 215 -20150 220 -20150 101 -20150 101 - 1120 -5130 101 -5105 -5130 101 - 4020 -5130 101 - 1325 -5130 101 -4015 -5130 101 - 1325 -5545 260 -4030 -5130 101 - 1310 -5130 101 -4005 -5130 101 -20150 225 -20150 260 -20150 101 -20150 215 -20150 245 -20150 101 -20150 215 -20150 301 -20150 225 -20150 201 -20150 215 -20150 260 -20150 270 -20150 220 -20150 301 -20150 101 -20150 201 -20150 245 -20150 225 -20150 215 -20150 301 -20150 201 -20150 260 -20150 245 -20150 225 -20150 101 -20150 270 -20150 22D -20150 220 -20150 201 -20150 101 -20150 260 -20150 Vendor CAL PUBLIC EMPLOYEES (CaIPERS) Total: 101 - 3030 -5310 Vendor CAL -AM WATER COMPANY C/O Total: 101 -20130 101 -20130 220 -20130 Vendor CALIFORNIA STATE Total: 63.84 51.08 342.18 275.79 51.06 7,173.14 112.00 432.43 904.88 1,456.00 465.63 226.29 465.63 465.63 1,836.14 255.36 36.85 476.29 6,468.53 131.45 36.85 442.10 64.38 77.25 133.06 55.80 356.20 356.20 60.53 46.57 447.07 3,375.68 381.81 41.99 9.28 275.79 63.83 342.18 523.49 495.40 51.07 7,173.02 63.83 51.08 43.91 65.89 948.77 610.56 54,288.99 396.79 396.79 88.75 204.91 54.47 348.13 7/5/2012 8:50:48 AM Page 3 of 22 City Expense Approval Report #12-43 Payment Number Payable Number Description (Payable) Vendor: CARPET ONE 77861 10202 CARPET /GARVEY COMM CEN Vendor: CEJ ENGINEERS, INC 901 -10115 77862 1 /SAFE ROUTES PROF SVC /SAFE ROUTES 77862 3 /SAFE ROUTES PROF SVCS /SAFE ROUTES 77862 4/14001 HELLMAN /SAN GABRIEL PRO! Vendor: CEM CONSTRUCTION CORPORATION 225- 1105 -5240 77863 2012 -07 PROF SVC /SIGN INSTALLATIO 77863 2012 -08 EMERGENCY SIDEWALK REPAI Vendor: CHARTER COMMUNICATIONS 77931 07 -05 -2012 UTILITY SERVICE Vendor: CITY LASER SERVICE 77864 8806 DEPT SUPPLIES Vendor: CITY OF ROSEMEAD 77843 06 -25- 2012/1964 FINAL NET PAYROLL/06 -25 -2012 J.V 77834 06 -24 -2012 NET PAYROLL/06 -24 -2012 77834 06 -24- 2012/1964 NET PAYROLL/06 -24 -2012 77849 06 -29 -2012 RETIREES NET PAYROLL/06 -29 -2012 RE 77849 06 -29 -2012 /11EVERSAL NET PAYROLL/06 -29 -2012 RE 77849 06 -29- 2012 /ROMERO & SANC NET PAYROLL/06 -29 -2012 RO Vendor: CITY OF SOUTH EL MONTE 77932 JULY 2012 Vendor: CORAZON MUNDO 77933 1268FAC Vendor: CUSTOM COFFEE PLAN 77865 56054877 Vendor: CYNTHIA CAMACHO 77934 1472FAC Vendor: CYNTHIA IMPERIAL 77806 JULY 2012 Vendor: D & D SERVICES, INC. 77866 744445 Vendor: DAVID FIERRO 77807 JULY 2012 Vendor: DEPARTMENT OF JUSTICE 77867 912676 77867 912676 Vendor: DEPT. OF ANIMAL CONTROL 77868 MAY 2012 77868 MAY 2012 SR60 COALITION /JULY 2012 FACILITY USE REFUND DEPT SUPPLIES FACILITY USE REFUND REIMB HEALTH PREM /JULY 20 ANIMAL CONTROL/MAY 2012 REIMS HEALTH PREM /JULY 20 RECRUITING EXPENSE RECRUITING EXPENSE HOUSING SVC /MAY 2012 HOUSING SVC /MAY 2012 Payment Dates: 06/21/2012 - 07/05/2012 (None) Account Number Amount 101 - 4025 -5820 7,061.70 Vendor CARPET ONE Total: 7,061.70 301 - 6005 -5270 1,000.00 301 -6005 -5270 1,550.00 301 - 6005 -5270 5,000.00 Vendor CEJ ENGINEERS, INC Total: 7,550.00 301 -6005 -5395 1,387.50 301 -6005 -5395 8,665.00 Vendor CEM CONSTRUCTION CORPORATION Total: 10,052.50 101- 1325 -5420 109.08 Vendor CHARTER COMMUNICATIONS Total: 109.08 101 - 4020 -5605 97.86 Vendor CITY LASER SERVICE Total: 97.86 901 -10115 92.63 901 -10115 145,618.94 901 -10115 638.52 901 -10115 18,749.80 901 -10115 - 307.23 901 -10115 307.07 Vendor CITY OF ROSEMEAD Total: 165,099.73 225- 1105 -5240 2,000.00 Vendor CITY OF SOUTH EL MONTE Total: 2,000.00 615 -24005 300.00 Vendor CORAZONMUNDO Total: --- 300.00 101 - 2005 -5605 59.63 Vendor CUSTOM COFFEE PLAN Total: 59.63 615 -24005 _ 300.00 Vendor CYNTHIA CAMACHO Total:�� 300.00 101 -15005 794.36 Vendor CYNTHIA IMPERIAL Total: 794.36 101 - 2030 -5525 245.00 Vendor D & D SERVICES, INC. Total: 245.00 101 -15005 736.71 Vendor DAVID FIERRO Total: 736.71 101 - 1310 -5550 384.00 101 -2005 -5299 49.00 Vendor DEPARTMENT OF JUSTICE Total: 433.00 101 - 2030 -4110 - 150.00 101 - 2030 -5525 4,828.78 Vendor DEPT. OF ANIMAL CONTROL Total: 4,678.78 715/201.2 8:50:48 AM Pat ge 4 of 22 City Expense Approval Report #1243 - Payment Dates: 06 /21/2012 - 07/05/2012 Payment Number Payable Number Description (Payable) (None) Amount Number Amount Vendor: DIANA HERRERA .. 77935 JULY 2012 PLANNING COMMISSIONER /J 101 - 1110 -5015 200.00 Vendor DIANA HERRERA Total: ____i0_0.00 Vendor: DONALD J. WAGNER 77808 JULY 2012 REIMB HEALTH PREM /JULY 20 101 -15005 1,043.14 Vendor DONALD J. WAGNER Total: 1,043.14 Vendor: DUNN- EDWARDS CORPORATION 77869 2137135109 TRAFFIC SIGNS AND MARKIN 201 - 3010 -5660 200.82 77869 2137136439 DEPT SUPPLIES 101 - 3010 -5605 299.10 Vendor DUNN - EDWARDS CORPORATION Total: 499.92 Vendor: E.R PROFESSIONAL WELDING 77870 05 -21 -2012 STREET REPAIR 201 - 3010 -5350 650.00 Vendor E.R PROFESSIONAL WELDING Total: 650.00 Vendor: EAST WEST TRIO 77871 2012 -0007 DEPT SUPPLIES - 101 - 3010 -5605 42.27 77871 2012 -0008 DEPT SUPPLIES 101 - 3010 -5605 42.37 77871 2012 -0009 DEPT SUPPLIES 101- 3010 -5605 111.63 77871 2012 -0010 DEPT SUPPLIES 101- 3010 -5605 434.91 77871 2012 -0011 DEPT SUPPLIES 101- 3010 -5605 27.17 77871 - 2012 -0012 DEPTSUPPLIES 101 - 3010 -5605 108.74 Vendor EAST WEST TRIO Total: _767.09 Vendor: ELIZABETH CALDERON 77809 JULY 2012 REIMB HEALTH PREM /JULY 20 101 -15005 388.00_ ________. Vendor ELIZABETH CALDERON Total: 388.00 Vendor: ERICKA HERNANDEZ 77872 06 -19 -2012 REIMB /MERCHANT BOND RE 101- 1115 -5465 41.00 77872 06 -28 -2012 REIMB /RETIREMENT LUNCHE 101 -1325 -5940 173.32 Vendor ERICKA HERNANDEZ Total: 214.32 Vendor: ERNIE RIOS 77936 JULY 2012 STREET SIGNS & BANNERS 101 -4005 -5605 150.00 77936 JULY 2012 STREET SIGNS & BANNERS 101 -4040 -5710 900.00 77936 JULY 2012 STREET SIGNS & BANNERS 101 -4040 -5710 950.00 Vendor ERNIE RIOS Total: 21000.00 Vendor: F&A FEDERAL CREDIT UNION 77835 06 -24 -2012 PAYROLL WITHHOLDING /06 -2 225 -20145 100.99 77835 06 -24 -2012 PAYROLL WITHHOLDING /06 -2 201 -20145 - 89.99 77835 06 -24 -2012 PAYROLL WITHHOLDING /06 -2 301 -20145 173.01 77835 06 -24 -2012 PAYROLL WITHHOLDING /06 -2 101 -20145 3,447.10 77835 06 -24 -2012 PAYROLL WITHHOLDING /06 -2 215 -20145 303.72 77835 06 -24 -2012 PAYROLL WITHHOLDING /06 -2 260 -20145 43.73 77835 06 -24 -2012 PAYROLL WITHHOLDING /06 -2 220 -20145 60.00 Vendor F&A FEDERAL CREDIT UNION Total: 4,218.54 Vendor: FILM THIS PRODUCTION SERVICES 77873 06 -20 -2012 FILM PERMIT REFUND 101 -0000 -4805 1,143.80 Vendor FILM THIS PRODUCTION SERVICES Total: 1,143.80 Vendor: FORMOSA CLEANERS 77874 265 -877 UNIFORM CLEANING 101 - 2010 -5655 6.00 77874 273 -321 UNIFORM CLEANING 101 - 2015 -5540 13.00 77874 275 -378 UNIFORM CLEANING 101 - 2015 -5540 6.50 77874 276 -075 UNIFORM CLEANING 101- 2015 -5540 9.65 77874 276 -274 UNIFORM CLEANING 101 - 2010 -5655 6.00 77874 276 -376 UNIFORM CLEANING 101- 2015 -5540 7.30 77874 276 -591 UNIFORM CLEANING 101- 2015 -5540 12.00 77874 276 -782 UNIFORM CLEANING 101 -2015 -5540 17.25 77874 276 -967 UNIFORM CLEANING 101 - 2010 -5655 3.65 77874 277 -256 UNIFORM CLEANING 101- 2015 -5540 19.10 77874 277 -548 UNIFORM CLEANING 101 - 2015 -5540 21.65 7/512012 6:50:40 AM Page 5 of 22 City Expense Approval Report #3243 Payment Number Payable Number Description (Payable) 77874 277 -575 UNIFORM CLEANING 77874 277 -660 UNIFORM CLEANING 77874 277 -777 UNIFORM CLEANING 77874 277 -845 UNIFORM CLEANING 77874 277 -970 UNIFORM CLEANING 77874 278 -139 UNIFORM CLEANING 77874 278 -480 UNIFORM CLEANING 77874 278 -485 UNIFORM CLEANING 77874 278 -958 UNIFORM CLEANING 77874 278 -976 UNIFORM CLEANING 77874 279 -073 UNIFORM CLEANING 77874 279 -083 UNIFORM CLEANING 77874 279 -149 UNIFORM CLEANING 77874 279 -177 UNIFORM CLEANING 77874 279 -190 UNIFORM CLEANING 77874 279 -385 UNIFORM CLEANING 77874 279 -394 UNIFORM CLEANING 77874 279 -435 UNIFORM CLEANING 77874 279 -456 UNIFORM CLEANING 77874 279 -549 UNIFORM CLEANING 77874 279 -562 UNIFORM CLEANING 77874 279 -580 UNIFORM CLEANING 77874 279 -634 UNIFORM CLEANING 77874 279 -746 UNIFORM CLEANING 77874 280 -076 UNIFORM CLEANING 77874 280 -116 UNIFORM CLEANING 77874 280 -224. UNIFORM CLEANING 77874 280 -259 UNIFORM CLEANING 77874 280 -397 UNIFORM CLEANING 77874 280 -431 UNIFORM CLEANING 77874 280 -432 UNIFORM CLEANING 77874 280 -493 UNIFORM CLEANING 77874 280 -494 UNIFORM CLEANING 77874 280 -687 UNIFORM CLEANING 77874 280 -786 UNIFORM CLEANING 77874 281 -024 UNIFORM CLEANING 77874 281 -181 UNIFORM CLEANING 77874 281 -182 UNIFORM CLEANING 77874 281 -183 UNIFORM CLEANING 77874 281 -209 UNIFORM CLEANING 77874 281 -399 UNIFORM CLEANING 77874 281 -526 UNIFORM CLEANING 77874 281 -601 UNIFORM CLEANING 77874 281 -612 UNIFORM CLEANING 77874 281 -671 UNIFORM CLEANING 77874 281 -978 UNIFORM CLEANING 77874 282 -003 UNIFORM CLEANING 77874 282 -304 UNIFORM CLEANING 77874 282 -363 UNIFORM CLEANING 77874 282 -365 UNIFORM CLEANING 77874 282 -366 UNIFORM CLEANING 77874 282 -368 UNIFORM CLEANING 77874 282 -433 UNIFORM CLEANING 77874 282 -458 UNIFORM CLEANING Vendor: FRANK G. TRIPEPI 77810 JULY 2012 REIMB HEALTH PREM /JULY 20 Payment Dates: 06/21/2012 - 07/05/2012 (None) Account Number Amount 101 - 2015 -5540 6.00 101 - 2010 -5655 6.00 101- 2010 -5655 6.00 101 - 2015 -5540 6.00 101 - 2010 -5655 18.00 101 - 2010 -5655 6.00 101- 2015 -5540 7.50 101 - 2010 -5655 6.00 101 - 2015 -5540 6.00 101 - 2015 -5540 7.50 101 - 2010 -5655 15.65 101 - 2010 -5655 6.00 101 - 2015 -5540 10.95 101 - 2010 -5655 12.00 101 - 2010 -5655 12.00 101 - 2010 -5655 3.65 101 - 2010 -5655 6.00 101 - 2010 -5655 12.80 101 - 2010 -5655 12.00 101 - 2010 -5655 6.80 101 - 2015 -5540 6.00 101 - 2010 -5655 6.00 101 - 2010 -5655 3.65 101 - 2010 -5655 6.00 101- 2010 -5655 12.00 101 - 2015 -5540 13.60 101 - 2010 -5655 6.00 101- 2010 -5655 3.65 101- 2010 -5655 6.00 101 - 2010 -5655 12.00 101- 2010 -5655 9.65 101 - 2015 -5540 9.65 101 - 2015 -5540 6.00 101 - 2010 -5655 6.00 101 - 2015 -5540 12.50 101 - 2010 -5655 6.00 101- 2010 -5655 18.00 101- 2010 -5655 15.65 101 - 2010 -5655 6.00 101 - 2010 -5655 6.00 101 - 2010 -5655 6.00 101 - 2010 -5655 3.65 101 - 2010 -5655 6.00 101 - 2010 -5655 15.65 101 - 2010 -5655 6.00 101 - 2015 -5540 5.00 101 - 2010 -5655 12.00 101 - 2010 -5655 12.00 101- 2010 -5655 15.65 101 - 2010 -5655 12.00 101 -2010 -5655 13.30 101 - 2010 -5655 9.65 101- 2010 -5655 6.00 101 - 2010 -5655 6.00 Vendor FORMOSA CLEANERS Total: ........................... 594.20 101 -15005 1,700.78 Vendor FRANK G. TRIPEPI Total: 1,700.78 7/517012 8:50:48 AM Page 6 of 22 City Expense Approval Report #12-43 Payment Dates: 06/21/2012.07/05 /2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: FRESH AND EASY NEIGHBORHOOD MARKET, INC 77937 - 35104 REFUND /PLANNING PERMIT 615 -24015 59,211.10 Vendor FRESH AND EASY NEIGHBORHOOD MARKET, INC. Total: 59,211.10 Vendor: GARY TAYLOR 77811 JULY 2012 REIMB HEALTH PREM /JULY 20 101 -15005 654.88 Vendor GARY TAYLOR Total: 654.88 Vendor: GERALD VASQUEZ 77812 JULY 2012 REIMB HEALTH PREM /JULY 20 101 -15005 225.99 Vendor GERALD VASQUEZTOtal: _ 225.99 Vendor: GORDON TERMITE CONTROL INC. 77877 489027 PEST CONTROL/GCC 101- 3015 -5340 79.00 77877 489028 PEST CONTROL/CITY HALL 101 - 3015 -5340 58.00 77877 489030 PEST CONTROL/KLINGERMAN 101- 3015 -5340 32.00 77877 489161 PEST CONTROL/RSMD PARK 101 - 3015 -5340 41.00 77877 489162 PEST CONTROL/RSMD POOL 101 - 3015 -5340 28.00 77877 489163 PEST CONTROL/GARVEY PARK 101 - 3015 -5340 27.00 77877 489164 PEST CONTROL/GARVEY P0O 101- 3015 -5340 28.00 Vendor GORDON TERMITE CONTROL INC. Total: 293.00 Vendor: GRACE CALASANZ 77938 1456FAC FACILITY USE REFUND 615 -24005 300.00 Vendor GRACE CALASANZ Total: 300.00 Vendor: GRANICUS, INC. 77939 36290 CONTRACT SVC /2012 -13 101 - 1115 -5385 20,185.56 Vendor GRANICUS, INC. Total: 20,185.56 Vendor: HINDERLITER DE LLAMAS 77940 8737 -IN MEMBERSHIP RENEWAL/201 101 - 1325 -5465 2,382.11 Vendor HINDERLITER DE LLAMAS Total: 2,382.11 Vendor: ICMA RETIREMENT TRUST 77836 06 -24- 2012/457 PAYROLL WITHHOLDING /06-2 220 -20135 83.99 77836 06 -24- 2012/457 PAYROLL WITHHOLDING /06-2 225 -20135 84.85 77836 06 -24- 2012/457 PAYROLL WITHHOLDING /06 -2 101 -20135 7,131.69 77836 06 -24- 2012/457 PAYROLL WITHHOLDING /06 -2 260 -20135 1,255.66 77836 06 -24- 2012/457 PAYROLL WITHHOLDING /06 -2 301 -20135 469.54 77836 06- 24- 2012/457 PAYROLL WITHHOLDING /06 -2 215 -20135 390.45 77836 06- 24- 2012/457 PAYROLL WITHHOLDING /06 -2 270 -20135 180.00 77836 06 -24- 2012/457 PAYROLL WITHHOLDING/06-2 201 -20135 200.22 77836 06 -24- 2012/457 PAYROLL WITHHOLDING /06 -2 245 -20135 172.92 77836 06- 24- 2012 /ADMIN PAYROLL WITHHOLDING /06 -2 215 -20135 100.01 77836 06 -24- 2012 /ADMIN PAYROLL WITHHOLDING /06 -2 101 -20135 399.99 77836 06 -24- 2012 /LOAN PAYROLL WITHHOLDING /06 -2 101 -20130 189.95 77836 06 -24 -2012 /LOAN PAYROLL WITHHOLDING /06 -2 215 -20130 63.30 77851 06- 29- 2012 /RETIREES PAYROLL WITHHOLDING /06 -2 260 -20135 687.50 77851 06 -29- 2012 /RETIREES PAYROLL WITHHOLDING /06 -2 215 -20135 3,450.02 77851 06 -29- 2012 /RETIREES PAYROLL WITHHOLDING /06 -2 101 -20135 30,784.43 Vendor ICMA RETIREMENT TRUST Total: 45,644.52 Vendor: ICMA RETIREMENT TRUST 77837 06- 24- 2012/401A PAYROLL WITHHOLDING /06 -2 215 -20135 69.69 77837 06- 24- 2012/401A PAYROLL WITHHOLDING /06 -2 245 -20135 46.03 77837 06- 24- 2012/401A PAYROLL WITHHOLDING /06-2 270 -20135 17.46 77837 06- 24- 20121401A PAYROLL WITHHOLDING /06 -2 220 -20135 8.76 77837 06- 24- 2012/401A PAYROLL WITHHOLDING /06-2 101 -20135 1,931.99 77837 06- 24- 2012/401A PAYROLL WITHHOLDING /06 -2 260 -20135 171.91 77837 06- 24- 2012/401A PAYROLL WITHHOLDING /06 -2 301 -20135 43.06 77837 06- 24- 2012/401A PAYROLL WITHHOLDING /06 -2 225 -20135 18.06 77837 06- 24- 2012/401A PAYROLL WITHHOLDING /06 -2 201 -20135 42.83 77837 06 -24 -2012 /COUNCIL PAYROLL WITHHOLDING /06 -2 101 -20135 1,000.00 77850 06 -29- 2012 /RETIREES PAYROLL WITHHOLDING /06 -2 260 -20135 1.25 77850 06 -29- 2012 /RETIREES PAYROLL WITHHOLDING /06 -2 101 -20135 192.26 7/5/2012 6:50:49 AM Page 7 of 22 City Expense Approval Report #12 -43 Payment Dates: 06/21/2012 - 07/05/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 77850 06 -29- 2012 /RETIREES PAYROLL WITHHOLDING /06 -2 215 -20135 14.91 Vendor ICMA RETIREMENT TRUST Total: 3,558.21 Vendor: INDUSTRIAL PIPE & STEEL 77878 692434 DEPT SUPPLIES 201- 3010 -5605 72.07 Vendor INDUSTRIAL PIPE & STEEL Total: 72.07 Vendor: INTERNAL REVENUE SERVICE DFT0000647 06 -25- 2012/1964 FINAL FICA PAYMENT /06 -25 -2012 J. 220 -20115 5.53 DFT0000647 06- 25- 2012/1964 FINAL FICA PAYMENT /06 -25- 20121. 215 -20115 5.54 DFT0000648 06 -25- 2012 /1964 FINAL MCA MEDICARE PAYMENTS /06 -25- 215 -20120 1.54 DFT0000648 06 -25- 2012 /1964 FINAL MCA MEDICARE PAYMENTS /06 -25- 220 -20120 1.54 DFT0000654 06- 242012 FEDERALTAX WITHHOLDING/ 270 -20110 207.98 DFT0000654 06- 242012 FEDERALTAX WITHHOLDING/ 225 -20110 123.29 DFF0000654 06- 242012 FEDERALTAX WITHHOLDING/ 301 -20110 545.99 DFF0000654 06- 242012 FEDERALTAX WITHHOLDING/ 201 -20110 468.81 DFT0000654 06- 242012 FEDERALTAX WITHHOLDING/ 215 -20110 1,085.56 DFT0000654 06- 242012 FEDERALTAX WITHHOLDING/ 101 -20110 15,566.58 DFF0000654 06- 242012 FEDERAL TAX WITHHOLDING/ 260 -20110 2,480.84 DFT0000654 06 -24 -2012 FEDERALTAX WITHHOLDING/ 245 -20110 320.96 DFT0000654 06 -24 -2012 FEDERALTAX WITHHOLDING/ 220 -20110 226.71 DFT0000643 06- 242012/1964 FEDERALTAX WITHHOLDING/ 215 -20110 30.89 DFT0000643 06- 242012/1964 FEDERALTAX WITHHOLDING/ 220 -20110 30.87 DFF0000642 06- 24- 2012/1964 MCARE MEDICARE PAYMENTS /06 -24- 220 -20120 11.78 DFT0000642 06 -24- 2012/1964 MCARE MEDICARE PAYMENTS /06 -24 215 -20120 11.78 DFT0000652 06 -24- 2012 /FICA FICA PAYMENT /06- 242012 201 -20115 457.67 DFT0000652 06 -24- 2012 /FICA FICA PAYMENT /06 -24 -2012 245 -20115 308.76 DFT0000652 06- 24- 2012 /FICA FICA PAYMENT /06 -24 -2012 301 -20115 535.54 DFT0000652 06 -24- 2012 /FICA FICA PAYMENT /06 -24 -2012 101 -20115 14,824.98 DFT0000652 06- 24- 2012 /FICA FICA PAYMENT /06 -24 -2012 260 -20115 2,064.50 DFT0000652 06- 24- 2012 /FICA FICA PAYMENT /06 -24 -2012 215 -20115 996.51 OFT0000652 06- 24- 2012 /FICA FICA PAYMENT /06 -24 -2012 220 -20115 134.70 DFT0000652 06 -24- 2012 /FICA FICA PAYMENT /06 -24 -2012 270 -20115 174.01 DFT0000652 06- 24- 2012 /FICA FICA PAYMENT /06- 242012 225 -20115 228.83 DFT0000653 06- 242012 /MEDICARE MEDICARE PAYMENTS /06 -24 201 -20120 127.58 DFT0000653 06- 242012 /MEDICARE MEDICARE PAYMENTS /06 -24 245 -20120 86.10 DFT0000653 06- 242012 /MEDICARE MEDICARE PAYMENTS /06 -24 220 -20120 70.60 DFT0000653 06- 242012 /MEDICARE MEDICARE PAYMENTS /06 -24 301 -20120 179.70 DFT0000653 06- 24- 2012/MEDICARE MEDICARE PAYMENTS /06 -24 101 -20120 4,702.72 DFT0000653 06- 242012 /MEDICARE MEDICARE PAYMENTS /06 -24 260 -20120 575.64 DFT0000653 06- 242012 /MEDICARE MEDICARE PAYMENTS /06 -24 215 -20120 292.80 DFT0000653 06- 242012 /MEDICARE MEDICARE PAYMENTS /06 -24 270 -20120 48.50 DFT0000653 06- 242012 /MEDICARE MEDICARE PAYMENTS /06 -24- 225 -20120 63.84 DFT0000641 06 -25- 2012/1964 FICA FICA PAYMENT /06 -25 -2012 220 -20115 42.22 DFT0000641 06 -25- 2012/1964 FICA FICA PAYMENT /06 -25 -2012 215 -20115 42.26 DFT0000676 06 -29 -2012 M.CARE/REVERSA MEDICARE PAYMENTS /06 -29- 101 -20120 -9.40 DFT0000678 - 06 -29 -2012 ROMERO /SANCH MEDICARE PAYMENTS /06 -29- 101 -20120 9.40 DFT0000670 06 -29- 2012 /FICA/RETIREES FICA PAYMENT /06- 29- 2012/R 215 -20115 792.80 DFT0000670 06 -29- 2012 /FICA/RETIREES FICA PAYMENT /06 -29 - 2012/11 101 -20115 6,276.52 DFI-0000670 06 -29- 2012 /FICA/RETIREFS FICA PAYMENT /06 -29 - 2012/11 260 -20115 140.25 DFT0000671 06 -29- 2012 /M.CARE /RETIREE MEDICARE PAYMENTS /06 -29- 26D -20120 39.08 DFT0000671 06 -29- 2012 /M.CARE /RETIREE MEDICARE PAYMENTS /06 -29- 215 -20120 221.06 DFT0000671 06 -29- 2012 /M.CARE /RETIREE MEDICARE PAYMENTS /06 -29- 101 -20120 1,750.22 DFT0000672 06 -29 -2012 /RETIREES FEDERAL TAX WITHHOLDING/ 101 -20110 6,393.23 DFT0000672 06 -29- 2012 /RETIREES FEDERAL TAX WITHHOLDING / 215 -20110 919.62 DFT0000672 06 -29- 2012 /RETIREES FEDERAL TAX WITHHOLDING/ 260 -20110 155.65 DFT0000677 06 -29- 2012 /REVERSAL FEDERAL TAX WITHHOLDING/ 101 -20110 -0.04 Vendor INTERNAL REVENUE SERVICE Total: 63,772.04 Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 77879 339897 DEPT SUPPLIES 101- 3030 -5605 240.35 77879 340534 DEPT SUPPLIES 101 - 3030 -5605 73.67 7/5/2012 0:50:48 AM Page 8 of 22 City Expense Approval Report #12-43 - - Payment Dates: 06/21/2012 - 07/05/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 77879 340996 DEPT SUPPLIES 101- 3030 -5605 69.88 77879 341047 GROUNDS MAINT 101 - 3030 -5330 32.92 77879 341193 DEPT SUPPLIES 101 - 3030 -5605 -23.61 77879 341196 SPECIAL EQUIP 101- 3030 -5630 23.61 77879 342240 SPECIAL EQUIP 101 - 3030 -5630 24.67 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 441.49 Vendor: JLS ENGINEERING & ASSOC. 77880 6142012 - ROSEMEAD PROFESSIONAL SERVICES 101 - 3035 -5299 250.00 Vendor AS ENGINEERING & ASSOC. Total: 250.00 Vendor: JOAN HUNTER 77941 JULY 2012 PLANNING COMMISSIONER/J 101 - 1110 -5015 200.00 Vendor JOAN HUNTER Total: 200.00 Vendor: JOAQUINA CASTANEDA 77813 JULY 2012 REIMB HEALTH PREM /JULY 20 101 -15005 225.99 Vendor JOAQUINA CASTANEDA Total: -- 225.99 Vendor: JOE A. GONSALVES 77942 - 22925 CONTRACT SVC /JULY 2012 101 - 1325 -5240 2,500.00 Vendor JOE A. GONSALVES Total: 2,500.00 Vendor: K & J AIR CONDITIONING INC. 77827 1 /RCRC HVAC HVAC SYSTEM /RCRC /PMT #1 301 -6005 -5810 125,500.00 77827 1 /RCRC HVAC HVAC SYSTEM /RCRC /PMT #1 301 -20310 - 6,275.00 Vendor K &J AIR CONDITIONING INC. Total: 119,225.00 Vendor: KORRECT IMAGING 77881 7026 DEPT SUPPLIES 101 -2005 -5605 193.58 77881 7031 DEPT SUPPLIES 101 -2005 -5605 193.58 77881 7032 DEPT SUPPLIES 101 -2005 -5605 56.50 Vendor KORRECT IMAGING Total: 443.66 Vendor: LA COUNTY DEPT PUBLIC WORKS 77882 REPW1 2 0 5 2 1109 43 CONTRACT SVC /APR 2012 301 - 6005 -5395 1,823.39 Vendor LA COUNTY DEPT PUBLIC WORKS Total: 1,823.39 Vendor: LA COUNTY RECORDER ' 77819 CUP12 -03 FILING FEE 615 -24515 75.00 Vendor LA COUNTY RECORDER Total: 75.00 Vendor: LA COUNTY SHERIFF DEPT 77883 124047NH CONTRACT SVC /APRIL 2012 101 - 2010 -5515 510,755.35 77883 124047NH CONTRACT SVC /APRIL 2012 101 -2010 -5480 87.37 77883 124438NH CONTRACT SVC /MAY 2012 101 - 2010 -5480 174.74 77883 124438NH CONTRACT SVC /MAY 2012 101- 2010.5515 510,755.35 Vendor LA COUNTY SHERIFF DEPT Total: 1,021,772.81 Vendor: LAB SAFETY SUPPLY INC. 77884 1018690654 HAZARDOUS MATERIALS DISP 101 - 3025 -5535 2,091.31 Vendor LAB SAFETY SUPPLY INC. Total: 2,091.31 Vendor: LEAGUE OF CALIF CITIES 77885 1962 MEETING EXP /06-07 -2012 101 - 1105 -5435 35.00 77943 2044 MEMBERSHIP RENEWAL/201 101 - 1325 -5465 1,218.00 77943 2044 MEMBERSHIP RENEWAL/201 101- 1325 -5465 500.00 Vendor LEAGUE OF CALIF CITIES Total: 1,753.00 Vendor: LETNER ROOFING CO 77828 34607 REPLACE ROOF /RCRC /PMT #2 301 - 6005 -5810 26,100.00 77828 34607 REPLACE ROOF /RCRC /PMT #2 301 -20310 mm - 1,305.00 Vendor LETNER ROOFING CO Total: 24,795.00 Vendor: LIEBERT CASSIDY WHITMORE 77886 152432 PROFESSIONAL SVCS 101- 1310 -5299 73.50 77944 150707 MEMBERSHIP RENEWAL/201 101- 1310 -5299 _ 2,935.00 Vendor LIEBERT CASSIDY WHITMORE Total: 3,008.50 7/5/2012 6:50:40 AM I Page 9 of 22 City Expense Approval Report 812 -43 Payment Dates: 06/21/2012 - 07/05/2012 Payment Number - ' Payable Number Description (Payable) (None) Account Number Amount Vendor: LILY LEONG 77887 2001715.003 CLASS REFUND 101- 4020 -4305. 56.00 Vendor LILY LEONG Total: -56.00 Vendor: LOS ANGELES CLIPPERS 77820 20120704 4TH OF JULY PARADE /CLIPPE 101 -15005 140.00 Vendor LOS ANGELES CLIPPERS Total: 140.00 Vendor: LUIS GRANADOS 77945 06/18- 07/20/2012 CLASS INSTRUCTOR 101 - 4020 -5505 1,323.0_0 Vendor LUIS GRANADOS Total: 1,323.00 Vendor: MICHAEL A. SACCARO 77946 JULY 2012 PLANNING COMMISSIONER /J 101- 1110 -5015 200.00 Vendor MICHAEL A. SACCARO Total: 200.00 Vendor: MICHAEL BURBANK 77814 JULY 2012 REIMB HEALTH PREM /JULY 20 101 -15005 320.43 Vendor MICHAEL BURBANK Total: 320.43 Vendor: MICHELLE RAMIREZ 77888 MAY 2012 CELL PHONE REIMB /MAY 201 101 - 1325 -5420 58.15 Vendor MICHELLE RAMIREZ Total: 58.15 Vendor: MIKE'S UPHOLSTERY 77889 2133 BLDG MAINT/GCC 101 -4025 -5605 250.30 Vendor MIKE'S UPHOLSTERY Total: 250.30 Vendor: MIRACLE PLAYGROUND SALES 77890 2120 GROUNDS MAINT 101- 3030 -5330 2,585.13 Vendor MIRACLE PLAYGROUND SALES Total: 2,585.13 Vendor: MISSION SUPER HARDWARE 77891 262642/1 SPECIAL EQUIP MAINT 101 - 3030 -5630 35.84 77891 262645/1 SPECIAL EQUIP MAINT 101- 3030 -5630 32.03 77891 262646/1 SPECIAL EQUIP MAINT 101 - 3030 -5630 12.68 77891 262686/1 GROUNDS MAINT 101 - 3030 -5330 6.30 Vendor MISSION SUPER HARDWARE Total: 86.85 Vendor: NANCY H. ENG 77947 JULY 2012 PLANNING COMMISSIONER/J 101- 1110 -5015 200.00 Vendor NANCY H. ENG Total: 200.00 Vendor: NANCY VALDERRAMA 77815 JULY 2012 REIMB HEALTH PREM /JULY 20 101 -15005 225.99 Vendor NANCY VALDERRAMA Total: 225.99 Vendor: NATIONAL LEAGUE OF CITIES 77948 82386 MEMBERSHIP RENEWAL/201 101- 1325 -5465 4,467.00 Vendor NATIONAL LEAGUE OF CITIES Total: 4,467.00 Vendor: OFFICE DEPOT INC. 77892 1474732338 DEPTSUPPLIES 101- 3035 -5605 81.46 77892 613324767001 DEPTSUPPLIES 101 - 1205 -5605 122.23 77892 613324767001 DEPTSUPPLIES 101 - 3035 -5605 25.22 77892 1475626995 DEPTSUPPLIES 101 - 1305 -5605 52.70 77892 1475909201 DEPTSUPPLIES 101 - 4040 -5710 36.31 77892 614130222001 DEPTSUPPLIES - 101 -5105 -5605 218.09 77892 614329483001 DEPTSUPPLIES 101 -1305 -5605 99.68 77892 614395321001 DEPTSUPPLIES 101- 3035 -5605 58.64 77892 614402075001 DEPTSUPPLIES 101 - 1115 -5605 55.18 77892 613990490001 DEPTSUPPLIES 101 - 2005 -5605 167.84 77892 614253846001 DEPTSUPPLIES 101 - 1305 -5605 246.19 Vendor OFFICE DEPOT INC. Total: 1,163.54 Vendor: ORNELAS C & C 77821 6-12 CONTRACT SERVICE /JUNE 201 301 -6005 -5299 720.00 77821 6-12 CONTRACT SERVICE /JUNE 201 301 -6005 -5299 540.00 77821 6-12 CONTRACT SERVICE /JUNE 201 301 - 6005 -5299 900.00 7/51201.2 6:50:48 AM Page 10 of 22 City Expense Approval Report #1243 DEPT SUPPLIES Payment Dates: 06 /21/2012- 07/05/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 77821 6-12 CONTRACT SERVICE /JUNE 201 301- 6005 -5299 90.00 77821 6 -12 CONTRACT SERVICE /JUNE 201 301 - 6005 -5299 270.00 77821 6 -12 CONTRACT SERVICE /JUNE 201 301 - 6005 -5299 270.00 77821 6 -12 CONTRACT SERVICE /JUNE 201 301 -6005 -5299 180.00 77821 6 -12 CONTRACT SERVICE /JUNE 201 301 -6005 -5299 180.00 77821 6 -12 CONTRACT SERVICE /JUNE 201 301 -6005 -5299 270.00 77821 6 -12 CONTRACT SERVICE /JUNE 201 201 - 3010 -5299 1,710.00 BLDG MAINT /DINSMOOR JUL 101 - 3015 -5340 25.00 Vendor ORNELAS C & CTotal: 5,130.00 Vendor: P & AADMINISTRATIVE BLDG MAINT /GCC JULY 2012 101 - 3015 -5340 38.95 77822 06 -22 -2012 FLEX SPENDING ACCOUNT 101 -20170 269.78 77822 06 -22 -2012 FLEX SPENDING ACCOUNT 225 -20170 12.89 77822 06 -22 -2012 FLEX SPENDING ACCOUNT 260 -20170 18.42 77822 06 -22 -2012 FLEX SPENDING ACCOUNT 245 -20170 12.89 Vendor P & A ADMINISTRATIVE Total: 313.98 Vendor: PACIFIC TELEMANAGEMENT 77949 405427 UTILITY SERVICE 101 - 1325 -5420 153.00 Vendor PACIFIC TELEMANAGEMENT Total: 153.00 Vendor: PATRICIA BUCCI 77950 1366FAC FACILITY USE REFUND 615 -24005 300.00 Vendor PATRICIA BOCCI Total: 300.00 Vendor: PEOPLE FOR PEOPLE 77893 JUNE 2012 FOOD PROGRAM /JUNE 2012 260 -5205 -5705 883.07 Vendor PEOPLE FOR PEOPLE Total: 883.07 Vendor: PETER ROMERO 77894 1/A DEPT SUPPLIES 101- 2035 -5605 700.00 Vendor PETER ROMERO Total: 700.00 Vendor: PETTY CASH 77848 FEB -JUNE 2012 /PWS REPLENISH PETTY CASH 101 - 3030 -5335 51.36 77848 FEB -JUNE 2012 /PWS REPLENISH PETTY CASH 101 - 3015 -5630 19.88 77848 FEB-JUNE 2012 /PWS REPLENISH PETTY CASH 101- 3015 -5460 227.69 77847 JUNE 2012 /GCC REPLENISH PETTY CASH 101 -4005 -5605 18.28 77847 JUNE 2012 /GCC REPLENISH PETTY CASH 101 -4025 -5605 - 74.60 77847 JUNE 2012 /GCC REPLENISH PETTY CASH 101 -4020 -5605 26.34 77847 JUNE 2012 /GCC REPLENISH PETTY CASH 101 -4025 -5605 12.97 77847 JUNE 2012 /GCC REPLENISH PETTY CASH 101 - 4030 - 5715 44.30 77846 JUNE 2012/PSC REPLENISH PETTY CASH 101 - 2020 -5605 52.50 77846 JUNE 2012 /PSC REPLENISH PETTY CASH 101- 2005 -5705 10.00 77846 JUNE 2012 /13SC REPLENISH PETTY CASH 260.2005 -5125 20.00 77845 JUNE 28 2012 /CITY HALL REPLENISH PETTY CASH 101 - 1105 -5435 25.00 77845 JUNE 28 2012 /CITY HALL REPLENISH PETTY CASH 101 -4040 -5710 15.20 77845 JUNE 28 2012 /CITY HALL REPLENISH PETTY CASH 101 - 1210 -5710 - 15.90 77845 JUNE 28 2012 1CITY HALL REPLENISH PETTY CASH 101- 1325 -5940 43.52 77845 JUNE 28 2012 /CITY HALL REPLENISH PETTY CASH 101- 1325 -5940 27.19 77845 JUNE 28 2012 /CITY HALL REPLENISH PETTY CASH 101- 1325 -5940 44.00 77845 JUNE 28 2012 /CITY HALL REPLENISH PETTY CASH 101 - 1325 -5605 4.35 Vendor PETTY CASH Total: 733.08 Vendor: PLUMBING WHOLESALE OUTLET 77895 462316 DEPT SUPPLIES - 101 - 3015 -5605 46.98 77895 462323 DEPT SUPPLIES 101 - 3015 -5605 -31.32 Vendor PLUMBING WHOLESALE OUTLET Total: 15.66 Vendor: POST ALARM SYSTEMS INC. 77951 A505685 BLDG MAINT /CITY HALLIULY 101- 3015 -5340 51.95 77951 A505952 BLDG MAINT /SPLASH ZONE 101 -4015 -5340 46.95 77951 A505958 BLDG MAINT /GARVEY GYM 101 - 3015 -5340 13.00 77951 A508237 BLDG MAINT /DINSMOOR JUL 101 - 3015 -5340 25.00 77951 A508535 BLDG MAINT /GCC JULY 2012 101 - 3015 -5340 38.95 7/512012 6:50:48 AM Page 1.1 of 22 City Expense Approval Report R32 -43 Payment Dates: 06 /21/2012 - 07/05/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 77951 A520733 BLDG MAINT /RAC JULY 2012 101 - 4015 -5340 93.90 Vendor POST ALARM SYSTEMS INC. Total: 269.75 Vendor: POTRERO AUTO ELECTRIC 77896 20450 VEHICLE MAINT /UNIT#2 101- 3020 -5380 1,299.57 77896 21156 VEHICLE MAINT /UNITJJ52 101 - 3020 -5380 395.60 77896 21170 VEHICLE MAINT /UNITJJ07 101 - 3020 -5380 262.53 Vendor POTRERO AUTO ELECTRIC Total: 1,957.70 Vendor: PRINCIPAL FINANCIAL GROUP 77952 JULY 2012 LIFE,L -TS- TAD &D /JULY 2012 201- 3035 -5130 14.11 77952 JULY 2012 LIFE,L -TS- TAD &D /JULY 2012 225- 3035 -5130 41.69 77952 JULY 2012 LIFE,L -TS- TAD &D /JULY 2012 101- 3035 -5130 98.13 77952 JULY 2012 LIFE,L -TS- TAD &D /JULY 2012 101- 2015 -5130 375.64 77952 JULY 2012 LIFE,L -TS- TAD &D /JULY 2012 260 - 2015 -5130 166.13 77952 - JULY 2012 LIFE,L -TS- TAD &D /JULY 2012 301- 3035 -5130 121.88 77952 JULY2012 LIFE,L -TS- TAD &D /JULY 2012 215- 3010.5130 46.40 77952 JULY 2012 LIFE,L -TS- TAD &D /JULY 2012 260 -5205 -5130 342.71 77952 JULY 2012 LIFE,L -TS- TAD &D /JULY 2012 220 - 3010 -5130 56.21 77952 JULY 2012 LIFE,L -TS- TAD &D /JULY 2012 101 -301U -5130 86.99 77952 JULY 2012 LIFE,L -TS- TAD &D /JULY 2012 201 - 3010 -5130 91.46 77952 JULY 2012 LIFE,L -TS- TAD &D /JULY 2012 101 -1210 -5130 - 162.11 77952 JULY 2012 LIFE,L -T,S- TAD &D /JULY 2012 101- 1115 -5130 273.82 77952 JULY 2012 LIFE,L -TS- TAD &D /JULY 2012 101- 1310 -5130 147.11 77952 JULY 2012 LIFE,L -TS- TAD &D /JULY 2012 101- 1205 -5130 535.65 77952 JULY 2012 UFE,L -TS- TAD &D /JULY 2012 215- 1205 -5130 73.97 77952 JULY 2012 LIFE,L -TS- TAD &D /JULY 2012 101 - 1305 -5130 694.06 77952 JULY 2012 LIFE,L -TS- TAD &D /JULY 2012 101 -2005 -5130 - 232.66 77952 JULY 2012 LIFE,L -T,S -TAD &D /JULY 2012 260 -2005 -5130 97.95 77952 JULY 2012 LIFE,L -TS-TAD &D /JULY 2012 225- 1305 -5130 9.68 77952 JULY 2012 LIFE,L -T,S -TAD &D /JULY 2012 260- 1305 -5130 6.91 77952 JULY 2012 LIFE,L -TS- TAD &D /JULY 2012 215- 1305 -5130 24.84 77952 JULY 2012 LIFE,L -TS- TAD &D /JULY 2012 101 -4015 -5130 104.33 77952 JULY 2012 LIFE,L -TS- TAD &D /JULY 2012 101 - 4025 -5130 169.69 77952 JULY 2012 LIFE,L -TS- TAD &D /JULY 2012 245- 3030 -5130 77.61 77952 JULY 2012 LIFE,L -TS- TAD &D /JULY 2012 101 -4005 -5130 265.52 77952 JULY 2012 LIFE,L -TS- TAD &D /JULY 2012 260- 4025 -5130 3.71 77952 JULY 2012 LIFE,L -TS- TAD &D /JULY 2012 260 - 4030 -5130 34.39 77952 JULY 2012 LIFE,L -TS- TAD &D /JULY 2012 245- 1305 -5130 9.68 77952 JULY 2012 LIFE,L -TS- TAD &D /JULY 2012 101 - 4020 -5130 81.61 77952 JULY 2012 LIFE,L -TS- TAD &D /JULY 2012 101- 4030 -5130 53.50 77952 JULY 2012 LIFE,L -TS- TAD &D /JULY 2012 201 -3030 -5130 134.72 77952 JULY 2012 LIFE,L -TS- TAD &D /JULY 2012 215- 3005 -5130 75.62 77952 JULY 2012 LIFE,L -TS- TAD &D /JULY 2012 225- 3005 -5130 31.92 77952 JULY 2012 LIFE,L -TS- TAD &D /JULY 2012 101- 3005 -5130 109.24 77952 JULY 2012 LIFE,L -TS- TAD &D /JULY 2012 101 -5105 -5130 371.23 77952 JULY 2012 LIFE,L -TS- TAD &D /JULY 2012 215 -5105 -5130 27.22 77952 JULY2012 LIFE,L -TS- TAD &D /JULY 2012 270 -5210 -5130 26.76 77952 JULY 2012 LIFE,L -TS- TAD &D /JULY 2012 101 -4001 -5130 436.39 77952 JULY2012 LIFE,L -TS- TAD &D /JULY 2012 301- 3005 -5130 35.27 77952 JULY 2012 LIFE,L -TS- TAD &D /JULY 2012 - 101 - 3030 -5130 1,035.03 Vendor PRINCIPAL FINANCIAL GROUP Total: 5,994.01 Vendor: PRO GROWERS, INC. 77897. 6483 -1 TREE MAINT 101 - 3030 -5335 288.19 Vendor PRO GROWERS, INC. Total: 288.19 Vendor: PROTECTION ONE 77898 88117024 BLDG MAINT 101 - 3015 -5340 39.09 Vendor PROTECTION ONE Total: 39.09 Vendor: PUBLIC EMPLOYEES' 77844 06 -25- 201211964 FINAL RETIRE ANNTY /RATE PLAN 92 215 -20198 16.14 77844 06 -25- 2012/1964 FINAL RETIRE ANNTY /RATE PLAN 92 220 -20198 16.13 7/5/2012 0:50:48 AM Page 1.2 or 22 City Expense Approval Report #12 -43 - - 245- 3010 -5365 Payment Dates: 06121/2012 - 07/05/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 77838 06 -24 -2012 RETIRE ANNTY /RATE PLAN 92 101 -20198 318.54 77838 06 -24- 2012/1801 PERS BUYBACK WITHHOLDIN 101 -20140 4.35 77838 06- 24- 2012/1801 PERS BUYBACK WITHHOLDIN 245 -20140 4.35 77838 06 -24- 2012/1964 RETIRE ANNTY /RATE PLAN 92 220 -20198 123.02 77838 06 -24- 2012/1964 RETIRE ANNTY /RATE PLAN 92 215 -20198 123.02 77838 06- 24- 2012/A RETIRE ANNTY /RATE PLAN 92 301 -20198 1,408.71 77838 06- 24- 2012/A RETIRE ANNTY /RATE PLAN 92 201 -20198 1,099.92 77838 06- 24- 2012/A RETIRE ANNTY /RATE PLAN 92 215 -20198 2,495.14 77838 06- 24- 2012/A RETIRE ANNTY /RATE PLAN 92 101 -20198 35,893.36 77838 06- 24- 2012/A RETIRE ANNTY /RATE PLAN 92 260 -20198 4,926.28 77838 06- 24- 2012/A RETIRE ANNTY /RATE PLAN 92 245 -20198 768.71 77838 06- 24- 2012/A RETIRE ANNTY /RATE PLAN 92 225 -20198 590.80 77838 06- 24- 2012/A RETIRE ANNTY /RATE PLAN 92 270 -20198 420.10 77838 06- 24- 2012/A RETIRE ANNTY /RATE PLAN 92 220 -20198 286.14_ Vendor RUIXIAN LIU Total: 63.0 Vendor PUBLIC EMPLOYEES' Total: 48,494.71 Vendor: PYRO- SPECTACULARS INC. 77954 - 2012 -2013 MEMBERSHIP RENEWAL/201 77823 4TH OF JULY /FNL FIREWORKS /4TH OF JULY -FNL 101 -15005 7,200.00 5,179.0 Vendor: S.G.V. COUNCIL OF GOV'TS Vendor PYRO- SPECTACULARS INC. Total: 7,200.00 Vendor: QUALITY IMAGING SUPPLIES MEMBERSHIP RENEWAL/201 215- 3040 -5465 15,000.00 77899 16829 DEPT SUPPLIES 101 - 4020 -5605 78.32 Vendor S.G.V. COUNCIL OF GOV'TS Total: 21,252.00 Vendor QUALITY IMAGING SUPPLIES Total: 78.32 Vendor: RAYMOND YEN 77904 07 -05 -2012 UTILITY SERVICE 101- 3030 -5310 77953 2001133.002 CLASS REFUND 101 -4020 -5505 30.00 Vendor RAYMOND YEN Total: 30.0 Vendor: REPUBLIC ELECTRIC ITS INC 77900 RI- 128586 TRAFFIC SIGNAL MAINT 245- 3010 -5365 2,235.00 77900 RI- 131415 TRAFFIC SIGNAL MAIM 245- 3010 -5365 1,400.00 Vendor REPUBLIC ELECTRIC ITS INC Total: 3,635.00 Vendor: RIO HONDO COMMUNITY DEVELOPMENT CORPORATION 77901 12- 06 -27- ROSEMEAD CHDO/FY 2011 -12 270 -5210 -5705 24,044.00 Vendor RIO HONDO COMMUNITY DEVELOPMENT CORPORATION Total: 24,044.00 Vendor: ROBERT ARMENDARIZ 77816 JULY 2012 REIMS HEALTH PREM /JULY 20 101 -15005 225.99 Vendor ROBERT ARMENDARIZ Total: 225.99 Vendor: ROBERT BRUESCH 77817 JULY 2012 REIMB HEALTH PREM /JULY 20 101 -15005 320.43 Vendor ROBERT BRUESCH Total: ____.__._ 320.43 Vendor: ROBERT KRESS 77818 JULY 2012 REIMB HEALTH PREM /JULY 20 101 -15005 1,770.65 Vendor ROBERT KRESS Total: 1,770.65 Vendor: RSMD CHAMBER OF COMMERCE 77902 3462 TRAVEL & MEETING EXP /06 -1 101- 1105 -5435 124.00 Vendor RSMD CHAMBER OF COMMERCE Total: 124.00 Vendor: RUIXIAN LIU 77903 RM112010900 REFUND CITATION 101 - 2020 -4620 63.00_ Vendor RUIXIAN LIU Total: 63.0 Vendor: S C A 6 77954 - 2012 -2013 MEMBERSHIP RENEWAL/201 101 - 1325 -5465 5,179.00 — Vendor S CA G Total: 5,179.0 Vendor: S.G.V. COUNCIL OF GOV'TS 77955 12 -059 MEMBERSHIP RENEWAL/201 215- 3040 -5465 15,000.00 77955 12 -059 MEMBERSHIP RENEWAL/201 101 - 1325 -5465 6,252.00 Vendor S.G.V. COUNCIL OF GOV'TS Total: 21,252.00 Vendor: SAN GABRIEL COUNTY WATER 77904 07 -05 -2012 UTILITY SERVICE 101- 3030 -5310 1,007.90 Vendor SAN GABRIEL COUNTY WATER Total: 1,007.90 7/5/1012 8:50:48 AM Page 13 of 22 City Expense Approval Report K32 -43 - Payment Dates: 06/21/2012 - 07/05/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 77956 2012 -2013 MEMBERSHIP RENEWAL 101- 1205 -5465 55.00 Vendor SAN GABRIEL VALLEY CITY MANAGERS ASSOC. Total: 55.00 Vendor: SAN GABRIEL VALLEY WATER 77905 07 -05 -2012 UTILITY SERVICE 101- 3030 -5310 3,345.40 77905 07 -05 -2012 UTILITY SERVICE 101- 3030 -5310 4,026.95 Vendor SAN GABRIEL VALLEY WATER Total: 7,372.35 Vendor: SELBOR BUILDERS INC. 77906 7 REV/3234 ROSEMEAD HOME IMP/3234 ROSEMEAD 275 - 5210 -5705 28,036.00 77906 7 REW3234 ROSEMEAD HOME IMP/3234 ROSEMEAD 275 -20310 - 2,804.00 77907 8/3234 ROSEMEAD HOME IMP/3234 ROSEMEAD 275 -20310 13,229.00_ Vendor SELBOR BUILDERS INC. Total: 38,461.00 Vendor: SHOETERIA 77908 64618 UNIFORM PURCHASE 101 - 3010 -5655 1,493.58 Vendor SHOETERIA Total: 1A93.58 Vendor: SIGN A RAMA EL MONTE 77909 7199 DEPT SUPPLIES 101 - 1110 -5605 Vendor SIGN A RAMA EL MONTE Total: _21.85 21.85 Vendor: SO CAL GAS CO 77910 07 -05 -2012 UTILITY SERVICE 101- 3030 -5315 149.28 77910 07 -05 -2012 UTILITYSERVICE 101 -4015 -5315 34.52 Vendor SO CAL GAS CO Total: 163.80 Vendor: 5O. CALIF. EDISON CO 77911 07 -05 -2012 UTILITY SERVICE 101- 3030 -5305 2,671.96 77911 07 -05 -2012 UTILITYSERVICE 101- 3030 -5305 21,300.09 77911 07 -05 -2012 UTILITYSERVICE 245- 3010 -5305 130.05 Vendor SO. CALIF. EDISON CO Total: 24,102.10 Vendor: STAR MAINTENANCE SUPPLY 77912 93078 DEPTSUPPLIES 101 -4015 -5605 60.55 Vendor STAR MAINTENANCE SUPPLY Total: 60.55 Vendor: STAR SILKSCREEN 77824 22650 UNIFORM PURCHASE 101 -4005 -5605 21533 Vendor STAR SILKSCREEN Total: 21553 Vendor: STATE OF CALIFORNIA 77839 06 -24 -2012 SIT WITHHOLDING /06 -24 -201 220 -20125 53.97 77839 06 -24 -2012 SIT WITHHOLDING /06 - 24-201 225 -20125 43.45 77839 06-24 -2012 SIT WITHHOLDING /06 - 24-201 245 -20125 94.44 77839 06 -24 -2012 SIT WITHHOLDING /06 - 24-201 270 -20125 69.47 77839 06-24 -2012 SIT WITH HOLDING /06- 24-201 101 -20125 4,778.31 77839 06 -24 -2012 SIT WITHHOLDING /06 - 24-201 301 -20125 147.12 77839 06-24 -2012 SIT WITHHOLDING /06 - 24-201 215 -20125 383.24 77839 06 -24 -2012 SIT WITHHOLDING /06 - 24-201 26D -20125 813.79 77839 06 -24 -2012 SIT WITHHOLDING /06 -24 -201 201 -20125 122.02 77839 06- 24- 2012/1964 SIT WITHHOLDING /06- 24-201 220 -20125 2.97 77839 06 -24- 2012/1964 SIT WITHHOLDING /06 -24 -201 215 -20125 2.98 77852 06 -29- 2012 /RETIREES SIT WITHHOLDING /06 -29 -201 101 -20125 2,330.61 77852 06 -29- 2012 /RETIREES SIT WITHHOLDING /06 -29 -201 260 -20125 54.27 77852 06 -29- 2012 /RETIREES SIT WITHHOLDING /06 -29 -201 215 -20125 326.51 Vendor STATE OF CALIFORNIA Total: 9,223.15 Vendor: STEVE BRISCO 77825 FEB -MAY 2012 CELL PHONE REIMS /FEB -MAY 101 - 1325 -5420 193.66 Vendor STEVE BRISCO Total: 193.66 Vendor: TACOS & CO 77830 06 -27 -2012 RETIREE LUNCHEON 101 - 1325 -5940 1,470.00 Vendor TACOS & CO Total: 1,470.00 7/5/2012 8:50:48 AM Page 14 of 72 City Expense Approval Report #12-43 Payment Number Payable Number Vendor: TELEPACIFIC COMMUNICATION 77913 37855771 -0 Vendor: TEMPLE CITY LAWNMOWER & 77914 8570368 77914 8570381 Vendor: TERRONES CONSTRUCTION AND LANDSCAPING 77915 1/9047 STEELE 77915 - 2/9047 STEELE 77915 3/9047 STEELE Vendor: TIME STRUCTURE 77831 1 77831 1 Vendor: TITO AUTO TRIM 77916 2579 Vendor: TRAFFIC MANAGEMENT, INC. 77917 131147 77917 131795 Vendor: TYLER TECHNOLOGIES INC. 77957 25 -44565 Vendor: U.S HEALTHWORKS MEDICAL 77918 2094940 -CA 77918 2104889 -CA Vendor: UNION BANK OF CALIFORNIA 77840 06 -24 -2012 77840 06 -24 -2012 77840 06-24 -2012 77840 06-24 -2012 77840 06 -24 -2012 77840 06-24 -2012 77840 06 -24 -2012 77840 06 -24 -2012 77840 06 -24 -2012 77853 06 -29 -2012 1RETIREES 77853 06 -29- 2012 /RETIREES 77853 06 -29 -2012 1RETIREES Vendor: UNION BANK OF CALIFORNIA 77841 06 -24 -2012 77841 06 -24 -2012 77841 06 -24 -2012 77841 06 -24 -2012 Vendor: UNION BANK OF CALIFORNIA 77958 JULY 2012 Vendor: UNITED WAY INC. 77842 06 -24 -2012 77842 06 -24 -2012 7/5/2012 8:50:43 AM Page 15 of 22 Payment Dates: 06 /21/2012- 07/05/2012 Description (Payable) (None) Account Number Amount UTILITYSERVICE 101- 1325 -5420 5,086.60 Vendor TELEPACIFIC COMMUNICATION Total: 5,086.60 STREET REPAIR 201 - 3010 -5350 2,000.00 DEPT SUPPLIES 101 - 3030 -5605 20.00_ Vendor TEMPLE CITY LAWNMOWER & Total: 2,020.00 HOME IMP/9047 STEELE 260 -5205 -5705 2,000.00 HOME IMP /9047 STEELE 260 -5205 -5705 10,000.00 HOME IMP/9047 STEELE 275 -5210 -5705 5,035.00 Vendor TERRONES CONSTRUCTION AND LANDSCAPING Total: 17,035.00 TRASH SYSTEM /CATCH BASIN 301 -20310 - 710.06 TRASH SYSTEM /CATCH BASIN 301 -6005 -5395 14,201.21 Vendor TIME STRUCTURE Total: 13,491.15 VEHICLE MAINT /UNIT #52 101- 3020 -5380 110.00 Vendor TITO AUTO TRIM Total: 110.00 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 180.48 STREET REPAIR 201- 3010 -5350 2,161.95 Vendor TRAFFIC MANAGEMENT, INC. Total: 2,342.43 DEPT SUPPLIES 505- 1315 -5605 972.00 Vendor TYLER TECHNOLOGIES INC. Total: _ 972.00 RECRUITMENT EXP 101- 1310 -5550 75.00 RECRUITMENT EXP 101- 1310 -5550 225.00 Vendor U.S HEALTHWORKS MEDICAL Total: 300.00 PARS ANNUITY WITHHOLDIN 225 -20198 67.36 PARS ANNUITY WITHHOLDIN 215 -20198 284.51 PARS ANNUITY WITHHOLDIN 301 -20198 160.61 PARS ANNUITY WITHHOLDIN 201 -20198 125.40 PARS ANNUITY WITHHOLDIN 260 -20198 546.52 PARS ANNUITY WITHHOLDIN 245 -20198 87.65 PARS ANNUITY WITHHOLDIN 270 -20198 47.91 PARS ANNUITY WITHHOLDIN 220 -20198 32.63 PARS ANNUITY WITHHOLDIN 101 -20198 3,820.34 PARS ANNUITY WITHHOLDIN 101 -20198 203.10 PARS ANNUITY WITHHOLDIN 260 -20198 4.89 PARS ANNUITY WITHHOLDIN 215 -20198 32.30 Vendor UNION BANK OF CALIFORNIA Total: 5,413.22 PARS ARS 4576 WITHHOLDIN 220 -20165 85.50 PARS ARS 457b WITHHOLDIN 215 -20165 38.54 PARS ARS 4576 WITHHOLDIN 301 -20165 78.76 PARS ARS 4576 WITHHOLDIN 101 -20165 1,513.36 Vendor UNION BANK OF CALIFORNIA Total: 1,716.16 EXCESS BENEFIT /FICA /M.CAR 101 -1325 -5545 —.__._ 5,600.00 Vendor UNION BANK OF CALIFORNIA Total: 5,600.00 PAYROLL WITHHOLDING /06 -2 245 -20130 1.00 PAYROLL WITHHOLDING /06 -2 101 -20130 37.00 7/5/2012 8:50:43 AM Page 15 of 22 Oty Expense Approval Report #32-43 Payment Dates: 06 /21/2012- 07/05/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 77854 06 -29- 2012 /RETIREES PAYROLL WITHHOLDING /06 -2 101 -20130 15.00 Vendor UNITED WAY INC. Total: 53.00 Vendor: VANESSA VALENZUELA 77919 2000180.004 CLASS REFUND 101- 4020 -4305 Vendor VANESSA VALENZUELA Total: _35.00 35.00 Vendor: VICTOR RUIZ 77959 JULY 2012 PLANNING COMMISSSIONER/ 101- 1110 -5015 200.00 Vendor VICTOR RUIZ Total: 200.00 Vendor: VINA ENGRAVING & TROPHIES 77920 19010 DEPT SUPPLIES 101 - 2010 -5605 54.27 Vendor VINA ENGRAVING & TROPHIES Total: 54.27 Vendor: VISION SERVICE PLAN 77960 JULY 2012/A VISION WITHHOLDING /JULY2 101 -20155 522.92 77960 JULY 2012/A VISION WITHHOLDING /JULY2 260 -20155 57.18 77960 JULY 2012/A VISION WITHHOLDING /JULY2 225 -20155 8.18 77960 JULY 2012/A VISION WITHHOLDING /JULY2 301 -20155 16.96 77960 JULY 2012/A VISION WITHHOLDING /JULY2 220 -20155 4.89 77960 JULY 2012/A VISION WITHHOLDING /JULY2 270 -20155 5.01 77960 JULY 2012/A VISION WITHHOLDING /JULY2 215 -20155 24.71 77960 - JULY 2012/A VISION WITHHOLDING /JULY2 201 -20155 19.89 77960 JULY 2012/A VISION WITHHOLDING /JULY2 245 -20155 17.01 77960 JULY 2012 VISION PREMIUMS /JULY 2012 101- 1205 -5130 23.41 77960 JULY 2012 VISION PREMIUMS /JULY 2012 101 -3030 -5130 16.39 77960 JULY 2012 VISION PREMIUMS /JULY 2012 101 -4001 -5130 16.39 77960 JULY 2012 VISION PREMIUMS /JULY 2012 101- 1105 -5130 23.77 77960 JULY 2012 VISION PREMIUMS /JULY 2012 101 -5105 -5130 16.39 77960 JULY 2012 VISION PREMIUMS /JULY 2012 101 - 1115 -5130 16.39 77960 JULY 2012/B VISION WITHHOLDING /JULY2 301 -20155 17.92 77960 JULY 2012/B VISION WITHHOLDING /JULY2 201 -20155 19.87 77960 JULY 2012/B VISION WITHHOLDING /JULY 2 245 -20155 17.29 77960 JULY 2012/B VISION WITHHOLDING /JULY2 225 -20155 7.70 77960 JULY 2012/B VISION WITHHOLDING /JULY2 270 -20155 4.99 77960 JULY2012 /B VISION WITHHOLDING /JULY2 260 -20155 57.17 77960 JULY 2012/B VISION WITHHOLDING /JULY2 101 -20155 522.20 77960 JULY 2012/8 VISION WITHHOLDING /JULY2 215 -20155 24.68 77960 JULY 2012/B VISION WITHHOLDING /JULY2 220 -20155 4.93 Vendor VISION SERVICE PLAN Total: 1,466.24 Vendor: WHITTIER FERTILIZER 77921 236489 STREET REPAIR 201- 3010 -5350 168.56 Vendor W HITTIER FERTILIZER Total: 168.56 Vendor: WILLDAN ASSOCIATES 77922 3 -13429 PROF SVC /CATCH BASINS 301 -6005 -5395 858.75 Vendor WILLDAN ASSOCIATES Total: 858.75 Vendor: WILLIAM ALARCON 77826 JUNE 2012 CELL PHONE REIMB /JUNE 201 101 - 1325 -5420 92.99 77826 APRIL -JUNE 2012 MILEAGE REIMB /APR -JUN 20 101 - 1105 -5435 39.96 Vendor WILLIAM ALARCON Total: 132.95 Vendor: ZUMAR INDUSTRIES, INC 77923 138294 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 390.63 Vendor ZUMAR INDUSTRIES, INC Total: 390.63 Grand Total: 2,599,099.10 7/5/2012 8:50:48 AM Page 16 of 22 City Expense Approval Report #12-43 Fund Summary Fund 101- General Fund 201- State Gas Tax 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 245 - Street Lighting District 260 - Community Development Block Grant 270 - HOME Fund 275 - HDC HOME Program Admin 301 - Capital Projects 505 - Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Amount Number 101 -0000 -4805 101- 1105 -5130 101- 1105 -5435 101 - 1105 -5465 101 - 1110 -5015 101 - 1110 -5605 101 - 1115 -5130 101 - 1115 -5385 101 - 1115 -5465 101 - 1115 -5605 101 - 1120 -5130 101 -1120 -5205 101 - 1205 -5130 101 - 1205 -5435 101- 1205 -5465 101- 1205 -5605 101 - 1210 -5130 101 - 1210 -5710 101- 1305 -5130 101- 1305 -5605 101 - 1310 -5130 101 - 1310 -5299 101- 1310 -5460 101 - 1310 -5550 101 - 1320 -5405 101 - 1320 -5410 101 - 1325 -5130 101 -1325 -5240 101 - 1325 -5420 101 - 1325 -5465 101 -1325 -5545 101 -1325 -5605 101 -1325 -5940 101 -15005 101- 2005 -5130 101 - 2005 -5299 101 - 2005 -5605 101 - 2005 -5705 101 -2010 -5480 101 - 2010 -5515 Account Summary Account Name Miscellaneous Revenue Cafeteria benefit Travel & meetings Membership dues Stipend General supplies Cafeteria benefit Office equipment repair Membership dues General supplies Cafeteria benefit Legal Cafeteria benefit Travel & meetings Membership dues General supplies Cafeteria benefit Community events Cafeteria benefit General supplies Cafeteria benefit Other professionalltech Training classes Recruiting expense Liability insurance Property insurance Cafeteria benefit Legislative advocate Telephone Membership dues Admin expense General supplies Other expenditures Pre -paid expense Cafeteria benefit Other professional /tech General supplies Program expense Background investigate Law enforcement Payment Dates: 06 /21/2012 - 07/05/2012 Payment Amount 2,012,778.70 26,388.04 29,652.21 1,806.33 3,983.51 7,052.16 32,905.92 25,745.93 45,171.00 186,457.47 972.00 61,086.10 165,099.73 2,599,099.10 Payment Amount 1,143.80 152.37 4,187.32 100.00 1,000.00 21.85 342.93 20,185.56 41.00 55.18 112.00 28,205.85 559.06 1,243.23 55.00 173.63 - 162.11 103.36 694.06 398.57 612.74 3,008.50 324.00 684.00 422,258.00 190,232.00 1,456.00 2,500.00 5,693.48 19,998.11 5,826.29 4.35 2,058.03 17,046.63 - 232.66 49.00 671.13 10.00 262.11 1,021,510.70 Report Summary 7/5/2012 8:50:48 AM Page 17 of 22 City Expense Approval Report #12.43 Account Number 101 - 2010 -5605 101 - 2010 -5655 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 101 -20140 101 -20145 101 -20150 101 -20155 101- 2015 -5130 101- 2015 -5205 101- 2015 -5540 101 -20165 101 -20170 101 -20198 101 - 2020 -4620 101 - 2020 -5605 101 - 2030 -4110 101 - 2030 -5525 101 - 2035 -5605 101 -3005 -5130 101 - 3010 -5130 101 - 3010 -5605 101 - 3010 -5655 101 - 3015 -5340 101 - 3015 -5460 101 - 3015 -5605 101- 3015 -5630 101- 3020 -5380 101 - 3025 -5535 101- 3030 -5130 101 - 3030 -5305 101- 3030 -5310 101 - 3030 -5315 101 - 3030 -5330 101 - 3030 -5335 101 - 3030 -5605 101 -3030 -5630 101 - 3035 -5130 101 - 3035 -5299 101 - 3035 -5605 101 -4001 -5130 101 -4001 -5565 101 -4005 -5130 101 -4005 -5605 101 -4015 -5130 101- 4015 -5315 101- 4015 -5340 101 - 4015 -5605 101- 4020 -4305 101- 4020 -5130 101 - 4020 -5505 101 - 4020 -5605 101 - 4025 -5130 101 -4025 -5605 Account Summary Amount Name General supplies Uniforms Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation PERS buy -back withheld Credit union deposits wi Health Ins premiums wit Vision ins premiums wit Cafeteria benefit Legal Laundering PARS alternate retireme Flexible spending withhe PERS payable Parking citations General supplies Animal licenses Animal control General supplies Cafeteria benefit Cafeteria benefit General supplies Uniforms Facilities repair & maint Training classes General supplies Small tools & equipment Vehicle repairs & mainte Hazardous material disp Cafeteria benefit Electricity Water Natural gas Grounds repair & main Tree maintenance General supplies Small tools & equipment Cafeteria benefit Other professional /tech General supplies Cafeteria benefit Entertainment license a Cafeteria benefit General supplies Cafeteria benefit Natural gas Facilities repair & maint General supplies Classes Cafeteria benefit Class instruction General supplies Cafeteria benefit General supplies Payment Dates: 06/21/2012 - 07/05/2012 Payment Amount 54.27 391.05 21,959.77 21,101.50 6,452.94 7,108.92 535.61 41,440.36 4.35 3,447.10 41,176.38 1,045.12 375.64 33.30 203.15 1,513.36 269.78 40,235.34 63.00 52.50 - 150.00 5,073.78 700.00 109.24 86.99 1,066.19 1,493.58 460.99 227.69 15.66 19.88 2,067.70 2,091.31 1,156.86 23,972.05 8,777.04 149.28 2,935.59 339.55 380.29 128.83 98.13 250.00 300.26 505.50 22.00 2,101.66 383.61 569.96 34.52 349.61 2,534.07 91.00 986.49 1,353.00 202.52 169.69 337.87 71512012 6:50:48 AM Page 18 of 22 City Expense Approval Report #12 -43 Payment Dates: 06/21/2012 - 07/05/2012 Account Summary Account Number Account Name Payment Amount 101 - 4025 -5820 Machinery & equipment 7,061.70 101 - 4030 -5130 Cafeteria benefit 53.50 101 -4030 -5715 Excursions 44.30 101 - 4040 -5710 Community events 3,002.29 101 - 5105 -5130 Cafeteria benefit. 872.77 101 -5105 -5605 General supplies 218.09 101 -5110 -5490 Plan checking 85.15 201 -20110 Federal income tax with 468.81 201 -20115 FICA tax payable 457.67 201 -20120 Medicare tax payable 127.58 201 -20125 State income tax withhe 122.02 201 -20135 Deferred compensation 243.05 201 -20145 Credit union deposits wi 89.99 201 -20150 Health ins premiums wit 1,846.53 201 -20155 Vision ins premiums wit 39.76 201 -20198 PERS payable 1,225.32 201- 3010 -5130 Cafeteria benefit 91.46 201 - 3010 -5299 Other professional /tech 1,710.00 201- 3010 -5350 Street repair & mainten 4,980.51 201- 3010 -5355 Street sweeping 13,992.51 201 - 3010 -5605 General supplies 72.07 201 - 3010 -5660 Traffic signs & markers 771.93 201 - 3030 -5130 Cafeteria benefit 134.72 201 - 3035 -5130 Cafeteria benefit 14.11 215- 1205 -5130 Cafeteria benefit 73.97 215- 1305 -5130 Cafeteria benefit 24.84 215 -20110 Federal income tax with 2,036.07 215 -20115 FICA tax payable 1,837.11 215 -20120 Medicare tax payable 527.18 215 -20125 State income tax withhe 712.73 215 -20130 Wage garnishments 63.30 215 -20135 Deferred compensation 4,025.08 2 15 -2 014 5 Credit union deposits wi 303.72 215 -20150 Health ins premiums wit 1,859.93 215 -20155 Vision ins premiums wit 49.39 215 -20165 PARS alternate retireme 38.54 215 -20198 PERS payable 2,951.11 215 -3005 -5130 Cafeteria benefit 75.62 215- 3010 -5130 Cafeteria benefit 46.40 215- 3040 -5465 Membership dues 15,000.00 215 - 5105 -5130 Cafeteria benefit - 27.22 220 -20110 Federal income tax with 257.58 220 -20115 FICA tax payable 182.45 220 -20120 Medicare tax payable 83.92 220 -20125 State income tax withhe 56.94 220 -20130 Wage garnishments 54.47 220 -20135 Deferred compensation 92.75 220 -20145 Credit union deposits wi 60.00 220 -20150 Health ins premiums wit - 314.69 220 -20155 Vision ins premiums wit 9.82 220 -20165 PARS alternate retireme 85.50 220 -20198 PERS payable 457.92 220 - 3010 -5130 Cafeteria benefit 56.21 220 -3040 -5725 Bus pass subsidy 94.08 225- 1105 -5240 Legislative advocate 2,000.00 225- 1305 -5130 Cafeteria benefit 9.68 225 -20110 Federal income tax with 123.29 225 -20115 FICA tax payable 228.83 7/5/201,2 8:50:48 AM Page 19 of 22 Qty Expense Approval Report #1243 Payment Dates: 06/21/2012 - 07/05/2012 Account Summary Account Number Account Name Payment Amount 225 -20120 Medicare tax payable 63.84 225 -20125 State income tax withhe 43.45 225 -20135 Deferred compensation 102.91 225 -20145 Credit union deposits wi 100.99 225 -20150 Health ins premiums wit 549.98 225 -20155 Vision ins premiums wit 15.88 225 -20170 Flexible spending withhe 12.89 225 -20198 PERS payable 658.16 225- 3005 -5130 Cafeteria benefit 31.92 225- 3035 -5130 Cafeteria benefit 41.69 245- 1305 -5130 Cafeteria benefit 9.68 245 -20110 Federal income tax with 320.96 245 -20115 FICA tax payable 308.76 245 -20120 Medicare tax payable 86.10 245 -20125 State income tax withhe 94.44 245 -20130 Wage garnishments 1.00 245 -20135 Deferred compensation 218.95 245 -20140 PERS buy -back withheld - 4.35 245 -20150 Health ins premiums wit 1,261.71 245 -20155 Vision ins premiums wit 34.30 245 -20170 Flexible spending withhe 12.89 245 -20198 PERS payable 856.36 245- 3010 -5305 Electricity 130.05 245- 3010 -5365 Traffic signal maintenan 3,635.00 245 -3030 -5130 Cafeteria benefit 77.61 260 - 1305 -5130 Cafeteria benefit 6.91 260 -2005 -5125 Auto allowance 20.00 260 -2005 -5130 Cafeteria benefit 97.95 260 -20110 Federal income tax with 2,636.49 260 -20115 FICA tax payable 2,204.75 260 -20120 Medicare tax payable 614.72 26D -20125 State income tax withhe 868.06 260 -20135 Deferred compensation 2,116.32 260 -20145 Credit union deposits wi 43.73 260-20150 Health ins premiums wit 4,304.31 260 -20155 Vision ins premiums wit 114.35 26D -2015 -5130 Cafeteria benefit 166.13 260 -20170 Flexible spending withhe 18.42 260 -20198 PERS payable 5,477.69 260 - 4025 -5130 Cafeteria benefit 3.71 260 -4030 -5130 Cafeteria benefit 500.02 260 - 5205 -5130 Cafeteria benefit 342.71 260 -5205 -5605 General supplies 486.58 260 -5205 -5705 Program expenses 12,883.07 270 -20110 Federal income tax with 207.98 270 -20115 FICA tax payable 174.01 270 -20120 Medicare tax payable 48.50 270 -20125 State income tax withhe - 69.47 270 -20135 Deferred compensation 197.46 270 -20150 Health ins premiums wit 274.74 270 -20155 Vision ins premiums wit 10.00 270 -20198 PERS payable 468.01 270 -5210 -5130 Cafeteria benefit 26.76 270 - 5210 -5605 General supplies 225.00 270 - 5210 -5705 Program expenses 24,044.00 275 -20310 Retention payable 10,425.00 275 - 5210.5705 Program expenses 34,746.00 301 -20110 Federal income tax with 545.99 7/5/2012 8:50:48 AM Page 20 of 22 City Expense Approval Report #12 -43 Account Number 301 -20115 301 -20120 301 -20125 301 -20135 301 -20145 301 -20150 301 -20155 301 -20165 301 -20198 301 -20310 301 - 3005 -5130 301 - 3035 -5130 301 - 6005 -5270 301 - 6005 -5299 301 -6005 -5395 301 -6005 -5810 505- 1315 -5605 615 -24005 615 -24015 615 -24515 901 -10115 Project Account Key ••None•• 02 07 11003 -999 11004 -999 11009 -999 11018 -999 11020 -999 11024 -999 11032 -999 14102 -999 14201 -999 14301 -999 14302 -999 14401 -999 14402 -999 21001 -310 21003 -301 21003 -310 21005 -105 21006 -105 21008 -105 21011 -310 21845 -310 24002 -301 26001 -310 27001 -310 31002 -301 31003 -310 31004 -310 41004 -310 41012 -999 45003 -105 Account Summary Account Name FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Credit union deposits wi Health ins premiums wit Vision ins premiums wit PARS alternate retheme PERS payable Retention payable Cafeteria benefit Cafeteria benefit Design Services Other professional / tec Construction services Buildings Department Supplies Refundable Deposits Deposits - planning refu County recording fee pa Payroll Checking- BOW Grand Total: Project Account Summary Payment Dates: 06/21/2012 - 07/05/2012 Payment Amount. 535.54 179.70 147.12 512.60 173.01 1,307.61 34.88 78.76 1,569.32 - 8,290.06 35.27 121.88 7,550.00 3,420.00 26,935.85 151,600.00 972.00 1,800.00 59,211.10 75.00 165,099.73 2,599,099.10 Payment Amount 2,326,331.47 1,299.57 262.53 2,000.00 10,000.00 883.07 34,746.00 24,044.00 2,102.29 900.00 93.90 104.66 150.00 46.95 74.60 31.25 180.00 1,387.50 270.00 1,550.00 1,000.00 5,000.00 540.00 180.00 8,665.00 900.00 270.00 151,600.00 90.00 720.00 270.00 6,017.36 2,682.14 7/5/201.2 6:50:48 AM Page 21 of 22 City Expense Approval Report #12 -43 Project Acmunt Key 45003 -301 52 Project Account Summary Grand Total: Payment Dates: 06 /21/2012- 07/05/2012 Payment Amount 14,201.21 505.60 2,599,099.10 7/5(2012 8:50:48 AM Page 22 of 22 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 -43: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, ALLOWING CERTAIN CLAIMS AND DEMANDS INT EH SUM OF $2,599,099.10 NUMBERED 77804 THROUGH 77960 was duly and regularly approved and adopted by the Rosemead City Council on the 10Th of July, 2012, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Abstain: None Absent: None , 't cam, �L Gloria Molleda City Clerk