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CC - Item 4B - Claims and Demands 2012-52
CITY OF ROSEMEAD RESOLUTION NO. 2012-52 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 14, 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 $615,221.70 NUMBERED 78434 THROUGH 78620 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. MAT 3EW H4WKESWORTH JEF ALLRED ASSISTANT CITY MANAGER/ CITY MANAGER FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 11TH OF SEPTEMBER, 2012. ATTEST: SANDRA ARMENTA MAYOR GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO. q_ City of Rosemead, CA Payment Number Payable Number Vendor. ABRAHAM VENEGAS 78471 SPRING 2012 Vendor: ADVANCED APPLIED ENGINEERING, INC. 78474 19194 Vendor: ALFONSO CDVARRUBAS 78492 1502FAC Vendor: ANDREW LAZZARETTO 78434 SEPTEMBER 2012 Vendor: ANNA DUONG 78493 1001525.007 Vendor: ANTONIA MORROW 78435 SEPTEMBER 2012 Vendor: ARACEU MARTINEZ 78494 1632FAC Vendor: AT &T 78495 08 -29 -2012 Vendor: ATHENS SERVICES 78496 3970020712 Vendor: BEACON MEDIA, INC. 78497 A70264 Vendor: BONNIE SITU 78498 2000148.008 Vendor: BOY SCOUTS OF AMERICA 78499 1386FAC Vendor: BRUCE WONG 78500 1500FAC Vendor: C.V. TILE & STONE 78458 M- 64908912 Vendor: CA SHOPPING CART 78475 137360 Vendor. CAL PUBLIC EMPLOYEES (CaIPERS) 78501 SEPTEMBER 2012/A Description (Payable) OFFICIATOR 1 -10 FWY SAFETY RAMP FACILITY USE REFUND REIMB HEALTH PREM /SEPTEMBER 2012 CLASS REFUND REIMB HEALTH PREM /SEPTEMBER 2012 FACILITY USE REFUND UTILITY SERVICE STREET SWEEP /JULY 2012 LEGAL ADVERTISING CLASS REFUND FACILITY USE REFUND FACILITY USE REFUND DEPT SUPPLIES SHOPPING CART /JUNE 2012 City Expense Approval Report #12 -52 By Vendor Name Payment Dates 8/16/2012 - 8/29/2012 (None) Account Number Amount 101 - 4010 -5605 193.50 Vendor ABRAHAM VENEGAS Total: 193.50 225- 3035 -5225 1,472.00 Vendor ADVANCED APPLIED ENGINEERING, INC. Total: 1,472.00 615 -24005 50.00 Vendor ALFONSO COVARRUBAS Total: 50.00 101 -1325 -5130 752.86 Vendor ANDREW LAZZARETTO Total: T 752.86 101- 4015 -4320 36.00 Vendor ANNA DUONG Total: � 36.00 101 - 1325 -5130 - 320.43 Vendor ANTONIA MORROW Total: 320.43 615 -24005 50.00 Vendor ARACEU MARTINEZ Total: 50.00 220 - 3040 -5725 11.62 Vendor AT &T Total: 11.62 201- 3010 -5355 13,992.51 Vendor ATHENS SERVICES Total: 13,992.51 101 - 1115 -5450 480.00 Vendor BEACON MEDIA, INC. Total: - 480.00 101 - 4015 -4320 116.00 Vendor BONNIE SITU Total: 116.00 615 -24005 300.00 Vendor BOY SCOUTS OF AMERICA Total: 300.00 615 -24005 50.00 Vendor BRUCE WONG Total: 50.00 301 -6005 -5395 7,192.62 Vendor C.V. TILE &STONE Total: 7,192.62 101 - 3010 -5299 452.00 Vendor CA SHOPPING CART Total: 452.00 PERS Select Withholding/SEPTEMBER 2012 101 -20150 .442.10 8/29/2012 7A662 AM Page 1 of 27 any Expense Approval Report #12.52 Payment Dates: 8/16/2012 - 8/29/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 78501 SEPTEMBER 2012/A PERS Select 225 -20150 133.06 Withholding/SEPTEMBER 2012 78501 SEPTEMBER 2012/A PERS Select 201 -20150 55.80 Withholding/SEPTEMBER 2012 78501 SEPTEMBER 2012/A PERS Select 301 -20150 77.26 Withholding/SEPTEMBER 2012 78501 SEPTEMBER 2012/A PERS Select 215 -20150 64.38 Withholding/SEPTEMBER 2012 78501 SEPTEMBER 2012/8 PERS Choice 101 -20150 6,025.31 Withholding/SEPTEMBER 2012 78501 SEPTEMBER 2012/B PERS Choice 215 -20150 119.90 Withholding/SEPTEMBER 2012 78501 SEPTEMBER 2012/B PERS Choice 225 -20150 36.86 Withholding/SEPTEMBER 2012 78501 SEPTEMBER 2012/6 PERS Choice 260 -20150 - 215.90 Withholding/SEPTEMBER 2012 78501 SEPTEMBER 2012/8 PERS Choice 315 -20150 57.82 Withholding/SEPTEMBER 2012 78501 SEPTEMBER 2012/B PERS Choice 245 -20150 36.86 Withholding/SEPTEMBER 2012 78501 SEPTEMBER 2012/[ Blue Shield Netvalue 201 -20150 65.89 Withholding/SEPTEMBER 2012 78501 SEPTEMBER 2012/C Blue Shield Netvalue 220 -20150 43.92 Withholding/SEPTEMBER 2012 _ 78501 SEPTEMBER 2012/C Blue Shield Netvalue 101 -20150 1,087.17 Withholding/SEPTEMBER 2012 78501 SEPTEMBER 2012/C Blue Shield Netvalue 260 -20150 472.19 Withholding/SEPTEMBER 2012 78501 SEPTEMBER 2012/13 KAISER PREMIUM 301 -20150 447.07 WITHHOLDING /SEPTEMBER 2012 78501 SEPTEMBER 2012/D KAISER PREMIUM 101 -20150 2,374.73 WITHHOLDING /SEPTEMBER 2012 78501 SEPTEMBER 2012 /D KAISER PREMIUM 260 -20150 393.46 WITHHOLDING /SEPTEMBER 2012 78501 SEPTEMBER 2012/D KAISER PREMIUM 245 -20150 46.56 WITHHOLDING /SEPTEMBER 2012 78501 SEPTEMBER 2012 /D KAISER PREMIUM 270 -20150 30.26 WITHHOLDING /SEPTEMBER 2012 78501 SEPTEMBER2012 /D KAISER PREMIUM 225 -20150 9.28 WITHHOLDING /SEPTEMBER 2012 78501 SEPTEMBER 2012 /D KAISER PREMIUM 201 -20150 381.80 WITHHOLDING /SEPTEMBER 2012 78501 SEPTEMBER 2012/D KAISER PREMIUM 215 -20150 181.59 WITHHOLDING /SEPTEMBER 2012 78501 SEPTEMBER 2012/D KAISER PREMIUM 220 -20150 46.58 WITHHOLDING /SEPTEMBER 2012 78501 SEPTEMBER 2012/E Blue Shield HMO 201 -20150 469.84 Premium /SEPTEMBER 2012 78501 SEPTEMBER 2012/E Blue Shield HMO 101 -20150 7,332.49 Premium /SEPTEMBER 2012 78501 SEPTEMBER 2012/E Blue Shield HMO 260 -20150 402.41 Premium /SEPTEMBER 2012 78501 SEPTEMBER 2012/E Blue Shield HMO 220 -20150 51.08 Premium /SEPTEMBER 2012 78501 SEPTEMBER 2012/E Blue Shield HMO 225 -20150 51.08 Premium /SEPTEMBER 2012 8/29/2012 7:46:52 AM - Page 2 of 27 City Expense Approval Report #12 -52 Payment Dates: 8/16/2012 - 8/29/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 78501 SEPTEMBER 2012/E Blue Shield HMO 270 -20150 25.54 Premium /SEPTEMBER 2012 78501 SEPTEMBER 2012/E Blue Shield HMO 245 -20150 357.73 Premium /SEPTEMBER 2012 78501 SEPTEMBER 2012/E Blue Shield HMO 215 -20150 275.77 Premium /SEPTEMBER 2012 78501 SEPTEMBER 2012/E Blue Shield HMO 301 -20150 63.84 Premium /SEPTEMBER 2012 78501 SEPTEMBER 2012/1 Blue Shield HMO B. 101 -20150 255.36 Alarcon /SEPTEMBER 2012 78501 100000013802303 HEALTH PREMIUMS /SEPT201 101- 1325 -5545 96.34 78501 100000013802303 HEALTH PREMIUMS /SEPT 201 101 -4001 -5130 1,314.64 78501 100000013802303 HEALTH PREMIUMS /SEPT201 101 -4005 -5130 .1,370.51 78501 100000013802303 HEALTH PREMIUMS /SEPT201 101 -5105 -5130 432.43 78501 100000013802303 HEALTH PREMIUMS /SEPT 201 2604030 -5130 465.63 78501 100000013802303 HEALTH PREMIUMS /SEPT 201 101- 1325 -5130 2,128.00 78501 100000013802303 HEALTH PREMIUMS /SEPT 201 101 - 1120 -5130 112.00 78501 100000013802303 HEALTH PREMIUMS /SEPT 201 101 -1310 -5130 465.63 78501 100000013802303 HEALTH PREMIUMS /SEPT 201 101 - 4020 -5130 904.88 78501 100000013802303 HEALTH PREMIUMS /SEPT 201 101 - 4015 -5130 465.63 78501 SEPTEMBER 2012/1' PERS Select 301 -20150 77.24 Withholding /SEPTEMBER 201 78501 SEPTEMBER 2012/1' PERS Select 101 - 20150 442.10 Withholding /SEPTEMBER 201 78501 SEPTEMBER 2012/1' PERS Select 215 -20150 64.38 Withholding/SEPTEMBER 201 78501 SEPTEMBER 2012/1' PERS Select 225 -20150 133.07 Withholding /SEPTEMBER 201 78501 SEPTEMBER 2012/1' PERS Select 201 -20150 55.80 Withholding /SEPTEMBER 201 78501 SEPTEMBER 2012/G Blue Shield Netvalue 101 -20150 1,085.28 Withholding /SEPTEMBER 201 78501 SEPTEMBER 2012/G Blue Shield Netvalue 201 -20150 65.89 Withholding /SEPTEMBER 201 78501 SEPTEMBER 2012/G Blue Shield Netvalue 260 -20150 472.18 Withholding /SEPTEMBER 201 78501 SEPTEMBER 2012/G Blue Shield Netvalue 315 -20150 1.89 Withholding /SEPTEMBER 201 78501 SEPTEMBER 2012/G Blue Shield Netvalue 220 -20150 43.89 Withholding /SEPTEMBER 201 78501 SEPTEMBER 2012/H KAISER PREMIUM 260 -20150 393.46 WITH 2012 78501 SEPTEMBER 2012/H KAISER PREMIUM 201 -20150 381.80 WITHHOLDING /SEPTEMBER 2012 78501 SEPTEMBER 2012 /1-1 KAISER PREMIUM 101 -20150 2,374.66 WITHHOLDING /SEPTEMBER 2012 78501 SEPTEMBER 2012 /H KAISER PREMIUM 225 -20150 9.28 WITHHOLDING /SEPTEMBER 2012 78501 SEPTEMBER 2012/1-1 KAISER PREMIUM 245 -20150 46.56 WITHHOLDING /SEPTEMBER 2012 78501 SEPTEMBER 2012/1-1 KAISER PREMIUM 270 -20150 30.26 WITHHOLDING /SEPTEMBER 2012 78501 SEPTEMBER 2012/H KAISER PREMIUM 215 -20150 181.60 WITHHOLDING /SEPTEMBER 2012 78501 SEPTEMBER 2012/1-1 KAISER PREMIUM 220 -20150 46.57 WITHHOLDING /SEPTEMBER 2012 8/29/2012 7:46;52 AM Page 3 of 27 City Expense Approval Report 412 -52 Payment Dates: 8/16/2012 - 8/29/2012 Payment Number Payable Number Description (Payable) (None) Account Number - Amount 78501 SEPTEMBER 2012/1-1 KAISER PREMIUM 301 - 20150 447.07 WITHHOLDING /SEPTEMBER 2012 78501 SEPTEMBER 2012/1 Blue Shield HMO 101 -20150 7,332.38 Premium /SEPTEMBER 2012 78501 SEPTEMBER 2012/1 Blue Shield HMO 215 -20150 275.80 Premium /SEPTEMBER 2012 78501 SEPTEMBER 2012/1 Blue Shield HMO 201 -20150 469.85 Premium /SEPTEMBER 2012 78501 SEPTEMBER 2012/1 Blue Shield HMO 245 -20150 367.73 Premlum /SEPTEMBER 2012 78501 SEPTEMBER 2012/1 Blue Shield HMO 260 -20150 402.41 Premium /SEPTEMBER 2012 78501 SEPTEMBER 2012/1 Blue Shield HMO 220 -20150 51.07 Premium /SEPTEMBER 2012 78501 SEPTEMBER 2012/1 Blue Shield HMO 270 -20150 25.54 Premlum /SEPTEMBER 2012 78501 SEPTEMBER 2012/1 Blue Shield HMO 225 -20150 51.07 Premium /SEPTEMBER 2012 78501 SEPTEMBER 2012/1 Blue Shield HMO 301 -20150 63.84 - Premium /SEPTEMBER 2012 78501 SEPTEMBER 2012/1 Blue Shield HMO B. 101 -20150 255.36 Alarcon /SEPTEMBER 2012 78501 SEPTEMBER 2012/K PERS Choice 225 -20150 36.46 Withholding /SEPTEMBER 201 78501 SEPTEMBER 2012/K PERS Choice 245 -20150 36.46 Withholding/SEPTEMBER 201 78501 SEPTEMBER 2012/K PERS Choice 215 -20150 112.65 Withholding /SEPTEMBER 201 78501 SEPTEMBER 2012/K PERS Choice 315 -20150 124.34 Withholding /SEPTEMBER 201 78501 SEPTEMBER 2012/K PERS Choice 101 -20150 5,967.09 Withholding /SEPTEMBER 201 78501 SEPTEMBER 2012/K PERS Choice 260 -20150 215.65 Withholding/SEPTEMBER 201 Vendor CAL PUBLIC EMPLOYEES (CaIPERS) Total: 52,037.26 Vendor. CAL -AM WATER COMPANY C/O 78436 08 -20 -2012 UTILITY SERVICE 101 - 3030 -5310 15,003.52 Vendor CAL -AM WATER COMPANY C/O Total: 15,00152 Vendor: CALIFORNIA STATE 78459 08 -23- 2012/2018 PAYROLL WITHHOLDING /08- 101 -20130 101.25 23 -2012 Vendor CALIFORNIA STATE Total: _..___._._ 101.25 - Vendor: CARE FOR THE CHILDREN 78502 JULY 25, 2012 PROF SVC /CURB NUMBER 101- 3010 -5660 4,209.40 PAINTING Vendor CARE FORTHE CHILDREN Total: 4,209.40 Vendor: CEI ENGINEERS, INC 78503 1/C13905 PROF SVC/MISSION DR RESUR 301 - 6005 -5225 3,500.00 78503 1 /SF ROUTE PROF SVC /SAFE ROUTE 301 - 6005 -5395 4,750.00 Vendor CEJ ENGINEERS, INC Total: � - 8,250.00 Vendor: CEM CONSTRUCTION CORPORATION 78504 2012 -014 ADA /RAMONA /BURTON 201- 3010 -5360 3,202.50 78504 2012 -014 ADA /RAMONA /BURTON 201 -20310 - 160.12 78504 2012 -015 PROF SVC /SIDEWALK 201- 3010 -5350 500.00 78504 2012 -017 CITY HALL RECEPTION 301 -20310 - 925.00 REMODEL 78504 2012 -017 CITY HALL RECEPTION 301 -6005 -5395 18,500.00 REMODEL Vendor CEM CONSTRUCTION CORPORATION Total: 21,117.38 8/29/2012 7:46:52 AM Pace A of 27 City Expense Approval Report #12 -52 Payment Dates: 8/16/2012 - 8/29/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: CHARTER COMMUNICATIONS 78505 08 -29 -2012 UTILITY SERVICE 101 - 1325 -5420 46.99 Vendor CHARTER COMMUNICATIONS Total: 46.99 Vendor: CHRIS MARCARELLO 78476 102676 REIMB /MTG EXP 245- 3010 -5370 10.93 78476 102676 REIMB /MTG EXP 101 - 3025 -5435 117.81 78476 102676 REIMB /MTG EXP 101 - 3025 -5465 75.00 Vendor CHRIS MARCARELLO Total: 203.74 Vendor: CHRISTOPHER BARRON 78506 1538FAC FACILITY USE REFUND 615 -24005 50.00_ Vendor CHRISTOPHER BARRON Total: 50.00 Vendor: CINDY CHAVEZ 78507 1584FAC FACILITY USE REFUND 615 -24005 Vendor CINDY CHAVEZ Total: _ _50.00 50.00 Vendor: CITY OF ROSEMEAD 78460 08 -23 -2012 NET PAYROLL /08 -23 -2012 901 -10115 138,741.06 Vendor CITY OF ROSEMEAD Total: 138,741.06 Vendor: CITY OF SOUTH EL MONTE 78508 1035 SR60 COALITION /SEPT 2012 225- 1105 -5240 2,000.00 Vendor CITY OF SOUTH EL MONTE Total: 21000.00 Vendor: COMPANY C. TIRE 78509 28329 VEHICLE MAINT 101- 3010 -5820 214.24 Vendor COMPANY C. TIRE Total: 214.24 Vendor: CONCHITA ESCALONA 78437 AUGUST - SEPTEMBER 2012 REIMB HEALTH 101- 1325 -5130 165.81 PREM /SEPTEMBER 2012 78437 AUGUST - SEPTEMBER 2012 REIMB HEALTH 101 - 1325 -5130 - 187.82 PREM /SEPTEMBER 2012 78437 AUGUST - SEPTEMBER 2012 REIMB HEALTH 101 - 1325 -5130 353.63 PREM /SEPTEMBER 2012 Vendor CONCHITA ESCALONA Total: 331.62 Vendor: CONNIE LO 78510 2001785.003 CLASS REFUND 101 -4020 -4305 92.00 Vendor CONNIE LO Total: mm 92.00 Vendor: CONSUELO ORTEGA 76511 1587FAC FACILITY USE REFUND 615 -24005 50.00 Vendor CONSUELO ORTEGA Total: 50.00 Vendor: CUSTOM COFFEE PLAN -78512 19246107RI DEPT SUPPLIES 101- 1325 - 5605 60.85 Vendor CUSTOM COFFEE PLAN Total:. 60.85 Vendor: CYNTHIA IMPERIAL 78438 SEPTEMBER 2012 REIMB HEALTH 101- 1325 -5130 794.39 PREM /SEPTEMBER 2012 Vendor CYNTHIA IMPERIAL Total: 794.39 Vendor: D & D GOLF CARS INC. 78477 41531 RENTAL/JULY 4TH 2012 101 -4040 -5710 63_0.75 Vendor D & D GOLF CARS INC. Total: 630.75 Vendor: D & D SERVICES, INC. 78513 90857 ANIMAL CONTROL/JULY 2012 101 -2030 -5525 245.00 Vendor 0 & D SERVICES, INC- Total: 245.00 Vendor: DAVID FIERRO 78439 SEPTEMBER 2012 REIMB HEALTH 101 - 1325 -5130 736.71 PREM /SEPTEMBER 2012 Vendor DAVID FIERRO Total: 736.71 8/29/2012 7:46:52 AM Page 5 of 27 City Expense Approval Report #12 -52 Payment Dates: 8/16/2012 - 8/2912012 Payment Number Payable Number Description (Payable( (None( Account Number Amount Vendor: DAVID UU 78514 2000211.004 CLASS REFUND 101- 4015 -4320 85.28 Vendor DAVID LIU Total: 85.28 Vendor: DAVID MONTGOMERY SCOTT 78515 JULY 2012 CELL PHONE REIMB /JULY 201 101 - 1325 -5420 89.12 Vendor DAVID MONTGOMERY SCOTT Total: � 89.12 Vendor: DAVID PHAN 78516 1378FAC FACILITY USE REFUND 615 -24005 300.00 Vendor DAVID PHAN Total: 300.00 Vendor: DOC ELECTRIC SUPPLY, INC. 78517 8 -25657 DEPTSUPPLIES 101 - 3015 -5605 41.41 Vendor DDC ELECTRIC SUPPLY, INC. Total: 41.41 Vendor: DIANA HERRERA 78518 SEPTEMBER 2012 PLANNING 101 - 1110 -5015 200.00 COMMISSIONER/SEPTEMBER 2012 Vendor DIANA HERRERA Total: 200.00 Vendor: DONALD J. WAGNER 78440 SEPTEMBER 2012 REIMB HEALTH 101 - 1325 -5130 1,043.14 PREM /SEPTEMBER 2012 Vendor DONALD J. WAGNER Total: _ 1,043.14 Vendor: DUNN - EDWARDS CORPORATION 78519 2137141329 DEPT SUPPLIES 101 - 3010 -5605 121.51 78519 2137142765 SUPPLIES /CITY HALL IMP 301 -6005 -5395 27.66 78519 2137142876 SUPPLIES /CITY HALL IMP 301 - 6005 -5395 497.21 78519 2137142889 SUPPLIES /CITY HALL IMP 301 - 6005 -5395 76.63 Vendor DUNN - EDWARDS CORPORATION Total: 723.01 Vendor: EAST WEST TRIO 78478 2012 -0013 DEPT SUPPLIES 101 - 3010 -5605 342.45 78478 2012 -0014 DEPT SUPPLIES 101- 3010 -5605 184.35 78520 2012 -0015 DEPT SUPPLIES 101 - 3010 -5605 122.85 78520 2012 -0016 DEPT SUPPLIES 101 - 3010 -5605 54.36 Vendor EAST WEST TRIO Total: 704.01 Vendor: EBERHARD EQUIPMENT 78521 558573A VEHICLE MAINT /UNIT #12 101- 3020 -5380 367.84 Vendor EBERHARD EQUIPMENT Total: 367.84 Vendor: ELIZABETH CALDERON 78441 SEPTEMBER 2012 REIMB HEALTH 101 - 1325 -5130 388.00 PREM /SEPTEMBER 2012 Vendor ELIZABETH CALDERON Total: --is-8.00 Vendor: ELLIOT MONICA 78522 1429FAC FACILITY USE REFUND 615 -24005 75.00 _ Vendor ELLIOT MONICA Total: Vendor: ELUIRA FERNANDEZ 78523 1362FAC FACILITY USE REFUND 615 -24005 50_0.00 Vendor ELUIRA FERNANDEZ Total: Vendor: EWING IRRIGATION PRODUCTS 78524 5289163 DEPT SUPPLIES 101 - 3030 -5605 10.21_ Vendor EWING IRRIGATION PRODUCTS Total: _..___ 10.21 Vendor: EXXON MOBIL FLEET /GECC 78525 30347061 FUEL EXPENSE /JULY 2012 101 - 3020 -5380 22.22 78525 30347061 FUEL EXPENSE /JULY 2012 101 - 3020 -5380 66.18 78525 30347061 FUEL EXPENSE /JULY 2012 101 - 3020 -5380 66.66 78525 30347061 FUEL EXPENSE /JULY 2012 101 - 3020 -5380 10.00 78525 30347061 FUEL EXPENSE /JULY 2012 101- 3020 -5380 58.00 78525 30347061 FUEL EXPENSE /JULY 2012 101 - 3020 -5380 130.71 8129/2012 7;46:52. AM Page 6 of 27 City Expense Approval Report #12 -52 Payment Number Payable Number 78525 30347061 78525 30347061 78525 30347061 78525 30347061 78525 30347061 78525 30347061 78525 30347061 78525 30347061 78525 30347061 78525 30347061 78525 30347061 Vendor: F &A FEDERAL CREDIT UNION 78461 08 -23 -2012 78461 08 -23 -2012 78461 08 -23 -2012 78461 08 -23 -2012 - 78461 08 -23 -2012 78461 08 -23 -2012 78461 08 -23 -2012 Vendor: FAMILY COUNSELING SERVICE 78526 JULY 2012 Vendor: FRANK G. TRIPEPI 78442 SEPTEMBER 2012 Vendor: GALLS / L.B. UNIFORM 78527 248780 Vendor: GARY TAYLOR 78443 SEPTEMBER 2012 Vendor: GERALD VASQUEZ 78444 SEPTEMBER 2012 Vendor: GILSSON TECHNOLOGIES 78528 111648 Vendor: GLORIA MOLLEDA 78529 08 -29 -2012 Vendor: GOLDEN STATE WATER CO. 78530 08 -29 -2012 Vendor: GORDON TERMITE CONTROL INC. 78531 490927 78531 490930 8/29/2012 7:45:52 AM Payment Dates: 8/16/2012 - 8129/2012 Description (Payable) (None) Account Number Amount FUEL EXPENSE /JULY 2012 101- 3020 -5380 84.88 FUEL EXPENSE /JULY 2012 101 - 3020 -5380 105.16 FUEL EXPENSE /JULY 2012 101- 3020 -5380 81.87 FUEL EXPENSE /JULY 2012 101 - 3020 -5380 142.01 FUEL EXPENSE /JULY 2012 101- 3020 -5380 80.00 FUEL EXPENSE /JULY 2012 101 - 3020 -5380 96.70 FUEL EXPENSE /JULY 2012 101 - 3020 -5380 72.21 FUEL EXPENSE /JULY 2012 101 - 3020 -5380 26.08 FUEL EXPENSE /JULY 2012 101- 3020 -5380 157.92 FUEL EXPENSE /JULY 2012 101- 3020 -5380 61.57 FUEL EXPENSE /JULY 2012 101 - 3020 -5380 51.99 Vendor EXXON MOBIL FLEET /GECC Total: 1,314.16 PAYROLL WITHHOLDING /08- 101 -20145 3,040.02 23 -2012 PAYROLL WITHHOLDING /08- 201 -20145 .90.02 23 -2012 PAYROLL WITHHOLDING /08- 215 -20145 260.00 23 -2012 PAYROLL WITHHOLDING /08- 301 -20145 172.99 23 -2012 PAYROLL WITHHOLDING /08- 260 -20145 19.54 23 -2012 PAYROLL WITHHOLDING /08- 220 -20145 59.97 23 -2012 PAYROLL WITHHOLDING /08- 225 -20145 101.00 23 -2012 Vendor F &A FEDERAL CREDIT UNION Total: _ 3,743.54 COUNSELING SVC /JULY 2012 260 -5205 -5705 388.34 Vendor FAMILY COUNSELING SERVICE Total: 388.34 REIMB HEALTH 101 - 1325 -5130 1,700.78 PREM /SEPTEMBER 2012 __ _ Vendor FRANK G. TRIPEPI Total: 1,700.78 DEPT SUPPLIES 101 -2030 -5605 147.04 Vendor GALLS/ L.B. UNIFORM Total: - 147.04 REIMB HEALTH 101 - 1325 -5130 654.88 PREM /SEPTEMBER 2012 Vendor GARY TAYLOR Total: 654.88 REIMB HEALTH 101 - 1325 -5130 225.99 PREM /SEPTEMBER 2012 Vendor GERALD VASQUEZTotal: 225.99 DEPT SUPPLIES 101 - 1315 -5605 252.50 Vendor GILSSON TECHNOLOGIES Total: 252.50 REIMB COMPUTER LOAN 101 -12030 7_69.24 Vendor GLORIA MOLLEDA Total- 769.24 UTILITY SERVICE 101 - 3030 -5310 965.07 Vendor GOLDEN STATE WATER CO. Total: 965.07 PEST CONTROL/CITY HALL 101 - 3015 -5340 58.00 PEST CONTROL/GCC 101- 3015 -5340 79.00 Page 7 of 27 City Expense Approval Report #12 -S2 Payment Dates: 8/16/2012 - 8/29/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 78531 490934 PEST CONTROL/KLINGERMAN 101 - 3015 -5340 32.00 78531 494251. PEST CONTROL/GARVEY PARK 101 - 3015 -5340 27.00 78531 494257 PEST CONTROOL/RSMD POOL 101- 3015 -5340 28.00 78531 494258 PEST CONTROL/RSMD PARK 101- 3015 -5340 41.00 Vendor GORDON TERMITE CONTROL INC. Total: 265.00 Vendor: GOVERNMENT OUTREACH 78532 12 -112 SUBSCRIPTION 260 - 2015 -5605 9,200.00 RENEWAL/OCT 2012 - SEPT 2 78532 12 -112 SUBSCRIPTION 101- 3010 -5605 1,000.00 RENEWAL /OCT 2012 - SEPT 2 Vendor GOVERNMENT OUTREACH Total: 10,200.00 Vendor: GRAINGER 78533 9877560863 SUPPLIES /JULY4TH 2012 101- 4040 -5710 355.08 Vendor GRAINGER Total: 355.08 Vendor: HARBOR FREIGHTTOOLS 78479 509262 DEPT SUPPLIES /4TH OF JULY 101- 4040 -5710 282.72 78534 519820 DEPT SUPPLIES 101 - 3015 -5605 224.97 78534 521473 DEPT SUPPLIES 101- 3015 -5605 290.25 Vendor HARBOR FREIGHT TOOLS Total: 797.94 Vendor: HAROLD'S KEY SHOP 78480 527673 KEYS 101- 3030 -5605 45.89 78535 - 528043 KEYS 101 - 3020 -5605 13.05 78535 578148 KEYS 101 - 3030 -5605 195.10 Vendor HAROLD'S KEY SHOP Total: 254.04 Vendor: HOA NGUYEN 78536 2000141.008 CLASS REFUND 101- 4015 -4320 56.00 Vendor HOA NGUYEN Total: 56.110 Vendor: HOME DEPOT CREDIT SERVICE " 78462 9014906 HARDWARE SUPPLIES 101- 3030 -5605 155.77 78462 9246425 HARDWARE SUPPLIES 101- 4015 -5605 45.59 78462 9246427 HARDWARE SUPPLIES 101 - 3015 -5605 69.35 78462 9412873 HARDWARE SUPPLIES 201- 3010 -5350 453.35 78462 8039771 HARDWARE SUPPLIES 101- 3015 -5605 108.07 78462 8085589 HARDWARE SUPPLIES 101 -4015 -5345 110.41 78462 .7072961 HARDWARE SUPPLIES 101-4015 -5345 155.38 78462 6400387 HARDWARE SUPPLIES 101 - 3015 -5605 33.80 78462 2400528 HARDWARE SUPPLIES 101 - 3015 -5605 33.42 78462 1226353 HARDWARE SUPPLIES 101 - 4040 -5710 19.47 78462 .1413063 HARDWARE SUPPLIES 101- 3015 -5605 87.14 78462 9240065 HARDWARE SUPPLIES 101 - 3030 -5605 256.31 78462 9400645 HARDWARE SUPPLIES 101 - 3015 -5605 67.66 78462. - 5020463 HARDWARE SUPPLIES 101- 3010 -5605 307.66 78462 4034769 HARDWARE SUPPLIES 101- 3015 -5605 113.43 78462 3035230 HARDWARE SUPPLIES 101 - 3015 -5605 58.49 78462 2018357 HARDWARE SUPPLIES 101- 3015 -5605 39.21 78462 2413400 HARDWARE SUPPLIES 101 - 3015 -5605 283.66 78462 8580730 HARDWARE SUPPLIES 101- 4040 -5710 28.47 78462 7401060 HARDWARE SUPPLIES 101- 3015 -5605 129.08 78462 6081173 HARDWARE SUPPLIES 101- 3030 -5605 45.69 78462 5081467 HARDWARE SUPPLIES 101 - 4040 -5710 28.77 78462 5081467 HARDWARE SUPPLIES 101 - 4001 -5605 43.04 Vendor HOME DEPOT CREDIT SERVICE Total: _ 2,673.22 Vendor: ICMA RETIREMENT TRUST 78464 08-23- 2012/457 PAYROLL WITHHOLDING /08- 201 -20135 200.25 23 -2012 78464 08-23- 2012/457 PAYROLL WITHHOLDING /08- 245 -20135 175.43 23 -2012 78464 08 -23- 2012/457 PAYROLL WITHHOLDING /08- 270 -20135 74.99 23 -2012 8/29/2012 7:46:52 AM Pa0e 8 of 27 City Expense Approval Report N12 -52 Payment Dates: 8/16/2012.8/29/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 78464 08 -23- 2012/457 PAYROLL WITHHOLDING /08- 215 -20135 - 214.47 23 -2012 78464 08- 23- 2012/457 PAYROLL WITHHOLDING /08- 101 -20135 6,745.02 23 -2012 78464 08 -23- 2012/457 PAYROLL WITHHOLDING /08- 260 -20135 1,174.89 23 -2012 78464 08 -23- 2012/457 PAYROLL WITHHOLDING /08- 301 -20135 469.55 23 -2012 78464 08-23- 2012/457 PAYROLL WITHHOLDING /08- 315 -20135 42.26 23 -2012 78464 08 -23- 2012/457 PAYROLL WITH 220 -20135 83.94 23 -2012 78464 08 -23- 2012/457 PAYROLL WITHHOLDING /08- 225 -20135 84.38 23 -2012 78464 08 -23- 2012 /ADMIN PAYROLL WITHHOLDING /08- 101 -20135 371.39 23 -2012 78464 08 -23- 2012 /ADMIN PAYROLL WITHHOLDING /08- 215 -20135 92.83 23 -2012 78464 08 -23- 2012 /ADMIN PAYROLL WITHHOLDING /08- 315 -20135 35.78 23 -2012 Vendor ICMA RETIREMENT TRUST Total: ___ 9,765.18 Vendor: ICMA RETIREMENT TRUST - 78463 08- 23- 2012/401A PAYROLL WITHHOLDING /08- 27D -20135 8.17 23 -2012 78463 08- 23- 2012/401A PAYROLL WITHHOLDING /08- 220 -20135 17.54 23 -2012 78463 08- 23- 2012/401A PAYROLL WITHHOLDING /08- 215 -20135 37.56 23 -2012 78463 08- 23- 2012/401A PAYROLL WITHHOLDING /08- 315 -20135 3.91 23 -2012 78463 08- 23- 2012/401A PAYROLL WITHHOLDING /08- 301 -20135 47.28 23 -2012 78463 08- 23- 2012/401A PAYROLL WITHHOLDING /08- 101 -20135 1,553.92 23 -2012 78463 08- 23- 2012/401A PAYROLL WITHHOLDING /08- 260 -20135 202.80 23 -2012 78463 08- 23- 2012/401A PAYROLL WITHHOLDING /08- 201 -20135 86.24 23 -2012 78463 08- 23- 2012/401A PAYROLL WITHHOLDING /08- 245 -20135 42.19 23 -2012 78463 08- 23- 2012/401A PAYROLL WITHHOLDING /08- 225 -20135 21.44 23 -2012 78463 08 -23- 2012 /COUNCIL PAYROLL WITHHOLDING /08- 101 -20135 - 1,000.00 23 -2012 _ Vendor ICMA RETIREMENT TRUST Total: 3,021.05 Vendor: INLAND EMPIRE STAGES 78537 38213 RECREATIONAL TRANSIT 101 -4030 -5715 1,335.00 78537 38213 RECREATIONAL TRANSIT 215 -3040 -5715 1,640.00 Vendor INLAND EMPIRE STAGES Total: 2,975.00 Vendor: INTERNAL REVENUE SERVICE DFT0000811 08 -23 -2012 MEDICARE PAYMENTS /08 -23- 315 -20120 39.08 2012 DFT0000811 08 -23 -2012 MEDICARE PAYMENTS /08 -23- 270 -20120 22.10 2012 DFT0000811 08 -23 -2012 MEDICARE PAYMENTS /08 -23- 220 -20120 55.54 2012 DFT0000811 08 -23 -2012 MEDICARE PAYMENTS /08 -23- 245 -20120 58.52 2012 DFT0000811 08 -23 -2012 MEDICARE PAYMENTS /08 -23- 301 -20120 298.34 2012 DFT0000811 08 -23 -2012 MEDICARE PAYMENTS /08 -23- 260 -20120 508.44 2012 8/29/2012 7:46;52 AM Page 9 of 27 City Expense Approval Report 012 -52 Payment Dates: 8/16/2012 - 8/29/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0000811 08 -23 -2012 MEDICARE PAYMENTS /08 -23- 215 -20120 191.80 2012 DFT0000811 08 -23 -2012 MEDICARE PAYMENTS /08 -23- 225 -20120 64.00 2012 DFT0000811 08 -23 -2012 MEDICARE PAYMENTS /08 -23- 201 -20120 156.04 2012 DFT0000811 08 -23 -2012 MEDICARE PAYMENTS /08 -23- 101 -20120 4,380.68 2012 DFT0000810 08 -23- 2012 /FICA FICA PAYMENT /08-23 -2012 245 -20115 210.00 DFT0000810 08 -23- 2012 /FICA FICA PAYMENT /08 -23 -2012 101 -20115 11,717.98 DFT0000810 08 -23- 2012 /FICA FICA PAYMENT /08 -23 -2012 220 -20115 134.87 DFT0000810 08- 23- 2012/FICA FICA PAYMENT /08-23 -2012 315 -20115 110.23 DFT0000810 08 -23- 2012 /FICA FICA PAYMENT /08 -23 -2012 270 -20115 79.30 DFI-0000810 08 -23- 2012 /FICA FICA PAYMENT /08 -23 -2012 215 -20115 460.03 DFT0000810 08- 23- 2012/FICA FICA PAYMENT /08-23 -2012 301 -20115 536.92 DFT0000810 08-23- 2012 /FICA FICA PAYMENT /08-23 -2012 201 -20115 559.80 DFT0000810 08-23- 2012 /FICA FICA PAYMENT /08 -23 -2012 225 -20115 229.58 DFT0000810 08- 23- 2012/FICA FICA PAYMENT /08 -23 -2012 260 -20115 1,823.69 DFT0000812 08 -23- 2012 /FIT FEDERALTAX 101 -20110 14,468.15 WITHHOLDING /08 -23 -2012 DFT0000812 08- 23- 2012/FIT FEDERALTAX 270 -20110 98.31 WITHHOLDING /08 -23 -2012 DFT0000812 08 -23- 2012 /FIT FEDERALTAX 260 -20110 2,275.90 WITHHOLDING /08 -23 -2012 DFT0000812 08-23- 2012 /FIT FEDERALTAX 225 -20110 125.29 WITHHOLDING /08 -23 -2012 DFTOOOOB12 08- 23- 2012/FIT FEDERALTAX 315 -20110 170.60 -. WITHHOLDING /08 -23 -2012 DFI-0000812 08 -23- 2012 /FIT FEDERAL TAX 220 -20110 204.29 WITHHOLDING /08 -23 -2012 DFI-0000812 08- 23- 2012/FIT FEDERALTAX 245 -20110 215.73 WITHHOLDING /08 -23 -2012 DFI-0000812 08- 23- 2012/FIT FEDERALTAX 201 -20110 577.71 WITHHOLDING /08 -23 -2012 DFF0000812 08 -23- 2012 /FIT FEDERALTAX 301 -20110 1,363.15 WITHHOLDING /08 -23 -2012 DFT0000S12 08-23- 2012 /FIT FEDERALTAX 215 -20110 665.71 WITHHOLDING /08 -23 -2012 Vendor INTERNAL REVENUE SERVICE Total: 41,801.78 Vendor: INTERSTATE BATTERY SYSTEM 78481 52415 VEHICLE MAINT /UNIT #44 101- 3020 -5380 73.90 Vendor INTERSTATE BATTERY SYSTEM Total: 73.90 Vendor: JAN SAAVEDRA 78445 SEPTEMBER 2012 REIMB HEALTH 101 - 1325 -5130 819.26 PREM /SEPTEMBER 2012 Vendor JAN SAAVEDRA Total: 819.26 Vendor: JBJ PIPE & SUPPLY CO. 78538 11946 DEPT SUPPLIES 101- 3015 -5605 32.68 78538 12202. DEPT SUPPLIES 101- 3015 -5605 210.79 78538 12242 DEPT SUPPLIES 101- 3015 -5605 17.94 78538 12281 DEPT SUPPLIES 101- 3015 -5605 13.22 Vendor JBJ PIPE& SUPPLY CO. Total:274.63 Vendor: JC AUTO BODY LLC 78539 2217 VEHICLE MAINT /UNIT #39 101- 3020 -5380 1,500.00_ Vendor JC AUTO BODY LLC Total: 1,500.00 Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 78482 338499 GROUNDS MAINT 101 - 3030 -5330 17.47 78540 346483 GROUNDS MAINT 101 - 3030 -5330 62.48 78540 346701 GROUNDS MAINT 101 - 3030 -5330 110.84 78540 346742 DEPT SUPPLIES 101 - 3030 -5605 362.59 78540 346742 DEPT SUPPLIES 201- 3030 -5605 373.00 8/29/2012 7:46:52 AM Page 10 of 27 City Expense Approval Report N32 -52 Payment Dates: 8/16/2012.8/29/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 78540 346785 GROUNDS MAINT 101 -3030 -5330 330.65 78540 347619 DEPT SUPPLIES 101- 3030 -5605 639.52 78540 347754 DEPT SUPPLIES 101- 3030 -5605 83.12 78540 348030 DEPT SUPPLIES 101 - 3030 -5605 57.20 78540 349632 DEPT SUPPLIES 101- 3030 -5605 276.01 78540 350208 DEPT SUPPLIES 101 - 3030 -5605 225.01 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 2,537.89 Vendor: JILLIAN DE LA CRUZ 78541 2000143.008 CLASS REFUND 101 -4015 -4320 45.00_ Vendor JILLIAN DE LA CRUZ Total: 45.00 Vendor: JIM'S PLANTTAIA 78542 32306 GROUNDS MAINT 101- 3030 -5330 261.25 78542 32307 GROUNDS MAINT 201 - 3030 -5330 123.75 78542 32308 GROUNDS MAINT 101- 3030 -5330 55.00 78542 32309 GROUNDS MAINT 201- 3030 -5330 371.25 78542 32310 GROUNDS MAINT 201- 3030 -5330 151.25 78542 32311 GROUNDS MAINT 201- 3030 -5330 55.00 78542 32337 GROUNDS MAINT 201- 3030 -5330 178.05 78542 32340 GROUNDS MAINT 201- 3030 -5330 165.0_0 - Vendor JIM'S PLANT TAIA Total: _ Vendor: JIYOUNG KIM 78543 2000146.008 CLASS REFUND 101 -4015 -4320 30.00 Vendor JIYOUNG KIM Total: 30.00 Vendor: JOAN HUNTER 78544 SEPTEMBER 2012 PLANNING 101- 1110 -5015 200.00 COMMISSIONER /SEPTEMBER 2012 Vendor JOAN HUNTER Total: 200.00 Vendor: JOAQUINA CASTANEDA 78446 SEPTEMBER 2012 REIMS HEALTH 101 - 1325 -5130 225.99 PREM /SEPTEMBER 2012 _ _ T225.99 Vendor JOAQUINA CASTANEDA Total: . Vendor: JOE A. GONSALVES 78545 23062 CONTRACT SERVICE /SEPT201 101 - 1325 -5240 2,545.00 - Vendor JOE A. GONSALVES Total: 2,545.00 - Vendor: JOSE GUZMAN 78546 2000149.008 CLASS REFUND 101- 40154320 26.00 Vendor JOSE GUZMAN Total: mm 26.00 Vendor: JOSE PANTOJA 78547 1425FAC FACILITY USE REFUND 615 -24005 300.00 Vendor JOSE PANTOJA Total: 300.00 Vendor: JOSE QUEZADA 78548 1357FAC FACILITY USE REFUND 615 -24005 75.00 - Vendor JOSE QUEZADA Total: 75.00 Vendor: KASA CONSTRUCTION 78549 265 TEMPLE CITY BL MEDIANS 201- 3010 -5350 950.00 Vendor KASA CONSTRUCTION Total: _______. 950.00 Vendor: KATHY OSUNA- QUECHOL 78550 1617FAC FACILITY USE REFUND 615 -24005 50.00_ Vendor KATHY OSUNA- QUECHOL Total: 50.00 Vendor: KEYSTONE ARCHWAY 78551 1/C14503 CITY HALL RECEPTION 301 -6005 -5395 1,700.00 REMODEL 78551. 1/C34503 CITY HALL RECEPTION 301 -20310 -85.00 - REMODEL Vendor KEYSTONE ARCHWAY Total: 1,615.00 8/29/2012 7:46:52 AM Page 11 of 27 City Expense Approval Report 812 -52 78473 Payment Dates: 8/16/2012 - 8/29/2012 Payment Number Payable Number Description (Payable) (None) Amount Number Amount Vendor: KHIEM DOAN 30.31 Vendor MCMASTER -CARR Total: — 378.01 78552 2000140.008 CLASS REFUND 101 - 4015 -4320 26.00 -- 480.60 Vendor KHIEM DOAN Total: w 26.00 Vendor: KONE INC. 78553 220969588 BLDG MAINT 101- 3015 -5340 775.50 78553 220970464 BLDG MAINT 101- 3015 -5340 243.36 Vendor KONE INC. Total: 1,018.86 Vendor: KORRECT IMAGING 78554 SVO0707S DEPT SUPPLIES 101 - 2005 -5605 174.00 78554 7042 DEPTSUPPLIES 101- 2005 -5605 348.80 Vendor KORRECT IMAGING Total: 522.80 Vendor: LA COUNTY. METRO TRANSPORT 78472 5120332 BUS PASSES /MAY 2012 220 -3040 -5725 525.00 78472 6120210 BUS PASSES /JUNE 2012 220 -3040 -5725 35.00 Vendor LA COUNTY METRO TRANSPORT Total: 560.00 Vendor: LIEBERT CASSIDY WHITMORE 78555 154675 PROFESSIONAL SERVICE 101- 1310 -5299 367.50 Vendor LIEBERT CASSIDY WHITMORE Total: 367.50 Vendor: LOS ANGELES COUNTY DEPTOF PUBLIC HEALTH 78556 07 -13 -12 BLDG MAINT /RSMD PK Vendor: MARGARET CLARK 78447 JULY 2012 CELL PHONE REIMB /JULY 201 Vendor: MARIPOSA LANDSCAPES, INC. 78557 56315 /PMT #2 GARVEY MEDIAN /PMT #2 78557 56315 /PMT #2 GARVEY MEDIAN /PMT #2 Vendor: MARTHA TARRAZAS 78558 1495FAC Vendor: MARTIN GUTIERREZ 78483 MAY 2012 Vendor: MCMASTER -CARR 78484 30380099 78484 30380099 78484 30380099 78559 31824801 Vendor: MECHANIC'S TRAILER & LIFT 78560 199885 Vendor: METROPOLITAN TRANSPORTATN 78473 800051578 78473 800051584 78473 800051868 78473 800051873 78473 800052414 78473 800052654 FACILITY USE REFUND MILEAGE REIMB /MAY 2012 VEHICLE MAINT /UNIT #41,42,47 VEHICLE MAINT /UNIT #41,42,47 VEHICLE MAINT /UNIT #41,42,47 SUPPLIES /4TH OFJULY VEHICLE MAINT /UNIT #51 BUS PASSES/TAP /FEBRUARY 2012 BUS PASSES/TAP /FEBRUARY 2012 BUS PASSES/TAP /MARCH 201 BUS PASSES/TAP /MARCH 201 BUS PASSES/TAP /MAY 2012 BUS PASSES/TAP /JUNE 2012 101- 3015 -5340 277.00 Vendor LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 277.00 101 - 1325 -5420 150.00 Vendor MARGARET CLARK Total: 150.00 301 -20310 - 3,347.50 301 - 6005 -5395 33,475.00 Vendor MARIPOSA LANDSCAPES, INC. Total: 30,127.50 615 -24005 50.00 Vendor MARTHA TARRAZAS Total: 101- 4005 -5435 46.06 Vendor MARTIN GUTIERREZ Total: 46.06 101 - 3020 -5380 115.90 101 - 3020 -5380 115.90 101- 3020 -5380 115.90 101 - 4040 -5710 30.31 Vendor MCMASTER -CARR Total: — 378.01 101 - 3030 -5380 480.60 Vendor MECHANIC'S TRAILER &LIFT Total: -- 480.60 220 -3040 -5725 434.00 220- 3040 -5725 1,834.00 220- 3040 -5725 8,372.00 220- 3040 -5725 2,338.00 220 - 3040 -5725 2,618.00 220 - 3040 -5725 9,049.40 ..................._....... .. Vendor METROPOLITAN TRANSPORTATN Total: 29,645.40 8/29/2012 7:46:52 AM Page 12 of 2 7 City Expense Approval Report N12 -52 Payment Dates: 8/16/2012 - 8/29/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: MICHAEL A. SACCARO - 78561 SEPTEMBER 2012 PLANNING 101 - 1110 -5015 200.00 COMMISSIONER/SEPTEMBER 2012 ~� ____ Vendor MICHAEL A. SACCARO Total: 200.00 Vendor: MICHAEL BURBANK 78448 SEPTEMBER 2012 REIMB HEALTH 101- 1325 -5130 320.43 PREM /SEPTEMBER 2012 Vendor MICHAEL BURBANK Total• 320.43 Vendor: MICHELLE RAMIREZ 78562 - JULY 2012 CELL PHONE REIMB /JULY 201 101 -1325 -5420 58.03 Vendor MICHELLE RAMIREZ Total: 58.03 Vendor: MISSION SUPER HARDWARE 78563 263145/1 DEPT SUPPLIES 101 - 3030 -5605 54.27 78563 263165/1 GROUND MAINT 101 - 3030 -5330 20.39 78563 263333/1 DEPT SUPPLIES 101- 3030 -5605 7.18 78563 263443/1 SPECIAL EQUIPMENT 101 - 3030 -5630 - 34.52 78563 263556/1 DEPT SUPPLIES 101- 3015 -5605 12.98 Vendor MISSION SUPER HARDWARE Total: 129.34 Vendor: MOSES VILLA 78564 1471FAC FACILITY USE REFUND 615 -24005 300.00 Vendor MOSES VILLA Total: 300.00 Vendor: NANCY H. ENG 78565 SEPTEMBER 2012 PLANNING 101 -111D -5015 200.00 COMMISSIONER /SEPTEMBER 2012 _ Vendor NANCY H. ENG Total: 200.00 Vendor: NANCY HUETIG 78566 1466FAC FACILITY USE REFUND 615 -24005 50.00 Vendor NANCY HUETIG Total: 50.00 Vendor: NANCY VALDERRAMA 78449 SEPTEMBER 2012 REIMB HEALTH 101- 1325 -5130 225.99 PREM /SEPTEMBER 2012 _ __ Vendor NANCY VALDERRAMA Total: 225.99 Vendor: NGHI ANNIE LAM 78567 2001781.003 CLASS REFUND 101 -4020 -4305 380.00 Vendor NGHI ANNIE LAM Total: 380.00 Vendor: OFFICE DEPOT INC. 78568 619180756001 DEPT SUPPLIES 101- 4010 -5605 -130.75 78568 620878454001 DEPT SUPPLIES 101 - 1325 -5605 132.28 .78568 620957622001 DEPT SUPPLIES 101 -5105 -5605 197.35 Vendor OFFICE DEPOT INC. Total: 198.88 - Vendor: O'REILLY AUTOMOTIVE STORES, INC. 78485 3068 - 287891 VEHICLE MAINT /UNITN34 101 - 3020 -5380 38.03 mm _38.03 Vendor O'REILLY AUTOMOTIVE STORES, INC. Total: Vendor: P& A ADMINISTRATIVE - 78569 08 -13 -2012 FLEX SPENDING ACCOUNT 101 -20170 100.00 78569 08 -24 -2012 FLEX SPENDING ACCOUNT 101 -20170 47.53 Vendor P& A ADMINISTRATIVE Total: Vendor: PACIFIC TELEMANAGEMENF 78570 428175 UTILITY SERVICE 101 - 1325 -5420. 153.00 Vendor PACIFIC TELEMANAGEMENT Total: 153.00 Vendor: PASTOR DANIEL KWOK 78571 1356FAC FACILITY USE REFUND 615 -24005 75.00 Vendor PASTOR DANIEL KWOK Total: - 75.00 9/29/2012 7:46:52 AM _ Page 13 of 27 City Expense Approval Report 812 -52 Payment Dates: 8/16/2012 - 8/29/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: PEDRO AYAIA 78572 1575FAC FACILITY USE REFUND 615 -24005 50.00 Vendor PEDRO AYALA Total: 50.00 Vendor: PERKINS MOBILE AUTO GLASS 78573 36606 VEHICLE MAINT /UNITN42 101- 3020 -5380 290.31 - Vendor PERKINS MOBILE AUTO GLASS Total• 290.31 Vendor: PHILLIP TRUONG 78574 2000019.005 CLASS REFUND 101 -4015 -4320 26.00 Vendor PHILLIP TRUONG Total: 26.00 Vendor: PINE CREEK LANDSCAPING 78575 12008 CONTRACT SVC /JULY 2012 301 - 6005 -5299 137.50 78575 12008 CONTRACT SVC /JULY 2012 101- 3035 -5299 302.50 78575 12008 CONTRACT SVC /JULY 2012 101- 3035 -5299 302.50 78575 12008 CONTRACT SVC /JULY 2012 101- 3035 -5299 302.50 78575 12008 CONTRACT SVC /JULY 2012 301 - 6005 -5299 110.00 78575 12008 CONTRACT SVC /JULY 2012 101- 3035 -5299 357.50 78575 12008 CONTRACT SVC/JULY 2012 101- 3035 -5299 275.00 78575 12008 CONTRACT SVC /JULY 2012 101- 3035 -5299 330.00 78575 12008. CONTRACT SVC /JULY 2012 101 - 3035 -5299 330.00 78575 12008 CONTRACT SVC /JULY 2012 101 - 3035 -5299 275.00 78575 12008 CONTRACT SVC /JULY 2012 101- 3035 -5299 302.50 78575 12008 CONTRACT SVC /JULY 2012 101- 3035 -5299 275.00 78575 12008 CONTRACT SVC /JULY 2012 101 - 3035 -5299 330.00 78575 12008 CONTRACT SVC /JULY 2012 301- 3035 -5299 - 220.00 78575 12008 CONTRACT SVC /JULY 2012 101- 3035 -5299 302.50 78575 12008 CONTRACT SVC /JULY 2012 101- 3035 -5299 330.00 78575 12008 CONTRACT SVC /JULY 2012 101- 3035 -5299 220.00 78575 12008 CONTRACT SVC /JULY 2012 101- 3035 -5299 330.00 - - Vendor PINE CREEK LANDSCAPING Total: 5,032.50 Vendor: POLLY LOW 78450 JULY - AUGUST 2012 REIMB CELL PHONE /JULY- 101- 1325 -5420 92.53 AUGUST 2012 78450 JULY - AUGUST 2012 REIMB CELL PHONE /JULY- 101- 1325 -5420 92.58 AUGUST 2012 78486 NOV11- JUNE12 CELL PHONE REIMB /NOV 101 -1325 -5420 745.96 2011 -JUNE 2012 Vendor POLLY LOW Total: __ 931.07 Vendor: POST ALARM SYSTEMS INC. 78576 554116 BLDG MAINT /GARVEY GYM 101- 3015 -5340 95.00 78576 A516178 BLDG MAINT /CITY HALL 101- 3015 -5340 51.95 78576 A516438 BLDG MAINT /SPLASH ZONE 101 -4015 -5340 46.95 78576 A516442 BLDG MAINT/ZAPOPAN 2012- 101- 3015 -5340 414.48 13 78576 A516443 BLDG MAINT /GARVEY PARK 101 - 3015 -5340 625.48 2012 -13 78576 A518602 BLDG MAINT /DIN5MOOR 101- 3015 -5340 25.00 78576 A518901 BLDG MAINT /GCC 101 - 3015 -5340 38.95 78576 A521073 BLDG MAINT /RSMD POOL 101- 4015 -5340 46.95 Vendor POSTALARM SYSTEMS INC. Total: 1,344.76 Vendor: POTRERO AUTO ELECTRIC 78577 21191 VEHICLE MAINT /UNITJ164 101- 3020 -5380 96.80 78577 21232 VEHICLE MAINT /UNIT#60 101 - 3020 -5380 266.91 78577 21252 VEHICLE MAINT /UNIT#48 101 -3020 -5380 321.32 78577 21287 VEHICLE MAINT /UNIT#07 201- 3020 -5380 451.28 Vendor POTRERO AUTO ELECTRIC Total: ... .._._ .......................... __. 1,136.31 Vendor: PRETTY SMART 78578 RM -002 PROF SVC /CITY HALL RECEPT 301- 6005 -5270 955.00 REMODEL 8129/2012 7:46:52 AM Page 1.4 of 27 City Expense Approval Report #12 -52 Payment Dates: 8 /16/2012 - 8/29/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 78578 RM -003 PROF SVC /CITY HALL RECEPT 301 - 6005 -5270 76.08 REMODEL _ Vendor PRETTY SMART Total: 1,031 08 Vendor: PRINCIPAL FINANCIAL GROUP 78579 SEPTEMBER 2012 LIFE, L -T, S -T, 26D -4025 -5130 3.71 AD &D /SEPTEMBER 2012 78579 SEPTEMBER 2012 LIFE, L -T, S -T, 101- 4025 -5130 169.69 AD &D /SEPTEMBER 2012 78579 SEPTEMBER 2012 LIFE, L -T, S -T, 101 -4020 -5130 81.61 AD &D /SEPTEMBER 2012 78579 SEPTEMBER 2012 LIFE, L -T, S -T, 260 -4030 -5130 15.59 AD &D /SEPTEMBER 2012 78579 SEPTEMBER 2012 LIFE, L- T, S -T, 101 -4030 -5130 72.30 AD &D /SEPTEMBER 2012 78579 SEPTEMBER 2012 LIFE, L- T, S -T, 260 -2015 -5130 166.13 AD &D /SEPTEMBER 2012 78579 SEPTEMBER 2012 LIFE, L -T, S -T, 101 - 3035 -5130 98.13 AD &D /SEPTEMBER 2012 78579 SEPTEMBER 2012 LIFE, L -T, S -T, 260 - 2005 -5130 97.95 AD &D /SEPTEMBER 2012 78579 SEPTEMBER 2012 LIFE, L -T, S -T, 101 - 2015 -5130 375.64 AD &D /SEPTEMBER 2012 78579 SEPTEMBER 2012 LIFE, L -T, S -T, 301 - 3035 -5130 121.88 AD &D /SEPTEMBER 2012 78579 SEPTEMBER 2012 LIFE, L- T, S -T, 101 -301U -5130 86.99 AD &D /SEPTEMBER 2012 - 78579 SEPTEMBER 2012 LIFE, L -T, S -T, 201- 3035 -5130 14.11 AD &D /SEPTEMBER 2012 78579 SEPTEMBER 2012 LIFE, L -T, S -T, 225- 3035 -5130 41.69 AD &D /SEPTEMBER 2012 78579 SEPTEMBER 2012 LIFE, L -T, S -T, 101- 2005 -5130 98.26 AD &D /SEPTEMBER 2012 78579 SEPTEMBER 2012 LIFE, L -T, S -T, 101 - 1310 -5130 - 147.11 AD &D /SEPTEMBER 2012 78579 SEPTEMBER 2012 LIFE, L -T, S -T, 101- 1115 -5130 273.82 AD &D /SEPTEMBER 2012 78579 SEPTEMBER 2012 LIFE, L -T, S -T, 101 - 1205 -5130 410.37 AD &D /SEPTEMBER 2012 78579 SEPTEMBER 2012 LIFE, L -T, S -T, 215- 1205 -5130 73.97 AD &D /SEPTEMBER 2012 78579 SEPTEMBER 2012 LIFE, L -T, S -T, 225- 1305 -5130 9.68 AD &D /SEPTEMBER 2012 78579 SEPTEMBER 2012 LIFE, L -T, S-T, 245 -1305 -5130 9.68 AD &D /SEPTEMBER 2012 78579 SEPTEMBER 2012 LIFE, L -T, S -T, 101- 1305 -5130 339.06 AD &D /SEPTEMBER 2012 78579 SEPTEMBER 2012 LIFE, L -T, S -T, 260 - 1305 -5130 6.95 AD &D /SEPTEMBER 2012 78579 SEPTEMBER 2012 LIFE, L -T, S -T, 201- 3010 -5130 91.46 AD &D /SEPTEMBER 2012 78579 SEPTEMBER 2012 LIFE, L -T, S -T, 270 -5210 -5130 26.76 AD &D /SEPTEMBER 2012 78579. SEPTEMBER 2012 LIFE, L -T, S -T, 101 -4001 -5130 287.52 AD &D /SEPTEMBER 2012 78579 SEPTEMBER 2012 LIFE, L -T, S -T, 225- 3005 -5130. 31.92 AD &D /SEPTEMBER 2012 78579 SEPTEMBER 2012 LIFE, L -T, S -T, 301 - 3005 -5130 35.27 AD &D /SEPTEMBER 2012 78579 SEPTEMBER 2012 LIFE, L- T, S -T, 101- 3030 -5130 1,035.03 AD &D /SEPTEMBER 2012 78579 SEPTEMBER 2012 LIFE, L -T, S -T, 101 -4005 -5130 265.52 AD &D /SEPTEMBER 2012 78579 SEPTEMBER 2012 LIFE, L -T, S -T, 101 -4015 -5130 104.33 AD &D /SEPTEMBER 2012 8/29/2012 7:46:52 AM Page 15 of 27 City Expense Approval Report 012 -52 Payment Dates: 8/16/2012.8/29/2012 Payment Number .Payable Number Description (Payable) (None) Account Number Amount 78579 SEPTEMBER 2012 LIFE, L -T, S -T, 201 - 3030 -5130 134.72 AD &D /SEPTEMBER 2012 78579 SEPTEMBER 2012 LIFE, L -T, S -T, 245- 3030 -5130 77.61 AD &D /SEPTEMBER 2012 78579 SEPTEMBER 2012 LIFE, L -T, 5 -T, 101 - 3005 -5130 109.24 AD &D /SEPTEMBER 2012 78579 SEPTEMBER 2012 LIFE, L -T, S -T, 215- 3005 -5130 75.62 AD &D /SEPTEMBER 2012 78579 SEPTEMBER 2012 LIFE, L -T, S -T, 101 -5105 -5130 371.23 _ AD &D /SEPTEMBER 2012 78579 SEPTEMBER 2012 LIFE, L -T, S -T, 215 -5105 -5130 27.22 AD &D /SEPTEMBER 2012 78579 SEPTEMBER 2012 LIFE, L -T, S -T, 215- 3010 -5130 46.40 AD &D /SEPTEMBER 2012 78579 SEPTEMBER 2012 LIFE, L -T, S -T, 220 -3010 -5130 56.21 AD &D /SEPTEMBER 2012 78579 SEPTEMBER 2012 LIFE, L -T, S -T, 260 -5205 -5130 342.71 AD &D /SEPTEMBER 2012 Vendor PRINCIPAL FINANCIAL GROUP Total: 5,833.09 Vendor: PROTECTION ONE 78580 88969681 BLDG MAINT /SEPTEMBER201 101 - 3015 -5340 49.41 Vendor PROTECTION ONE Total: 49.41 Vendor: PUBLIC EMPLOYEES' 78465 08 -23 -2012 PERS BUYBACK 201 -20140 4.34 WITHHOLDING /08 -23 -2012 78465 08 -23 -2012 PERS BUYBACK 101 -20140 4.36 WITHHOLDING /08 -23 -2012 78465 - 08- 23- 2012/A RETIRE ANNTY /RATE PLAN 245 -20198 590.95 9263/08 -23 -2012 78465 08- 23- 2012/A RETIRE ANNTY /RATE PLAN 315 -20198 386.52 9263/08 -23 -2012 78465 08- 23- 2012/A RETIRE ANNTY /RATE PLAN 220 -20198 303.18 9263/08 -23 -2012 78465 D8- 23- 2012/A RETIRE ANNTY /RATE PLAN 270 -20198 203.42 9263/08 -23 -2012 78465 08- 23- 2012/A RETIRE ANNTY /RATE PLAN 225 -20198 628.45 9263108 -23 -2012 78465 08- 23- 2012/A RETIRE ANNTY /RATE PLAN 215 -20198 1,742.69 9263/08 -23 -2012 78465 08- 23- 2012/A RETIRE ANNTY /RATE PLAN 101 -20198 32,335.72 9263/08 -23 -2012 78465 08- 23- 2012/A RETIRE ANNTY /RATE PLAN 301 -20198 1,496.76 9263/08 -23 -2012 78465 08- 23- 2012/A RETIRE ANNTY /RATE PLAN 201 -20198 1,396.88 9263/08 -23 -2012 78465 08- 23- 2012/A RETIRE ANNTY /RATE PLAN 260 -20198 4,598.31 9263/08 -23 -2012 78465 08- 23- 2012/B RETIRE ANNTY /RATE PLAN 101 -20198 228.05 9264/08 -23 -2012 Vendor PUBLIC EMPLOYEES' Total: 43,919.63 Vendor: QUALITY IMAGING SUPPLIES 78581 17017 DEPT SUPPLIES 101- 4001 -5605 Vendor QUALITY IMAGING SUPPLIES Total: _201.94 201.94 Vendor: RAFAEL FAJARDO 78582 08 -29 -2012 REIMB /COMPUTER LOAN 101 -12030 145.22 Vendor RAFAEL FAJARDO Total: 145.22 Vendor: RAKESH GURMEL 78451 08-16 -2012 REIMB /DEPT SUPPLIES 101 - 1315 -5605 407.66 Vendor RAKESH GURMELTotal: 407.66 8129)2012 7:45:52 AM Page 16 of 27 City Expense Approval Report #12 -52 - Payment Dates: 8/16/2012-8/29/2012 Payment Number Payable Number Description (Payable) (None) Amount Number Amount Vendor: RELYCO 78583 SIN021009 DEPT SUPPLIES 101 - 1305 -5605 492.25 Vendor RELYCO Total: 49225 Vendor: REPUBLIC ELECTRIC ITS INC 78487 RR- 125714 TRAFFIC SIGNAL MAINT 245- 3010 -5365 3,324.88 78487 RR- 125717 TRAFFIC SIGNAL MAINT 245- 3010 -5365 2,349.02 78487 RI- 130530 TRAFFIC SIGNAL MAINT 245- 3010 -5365 - 24,195.00 Vendor REPUBLIC ELECTRIC ITS INC Total: 29,868.90 Vendor: RICOH AMERICAS CORP. 78584 416165199 DEPT SUPPLIES 101 - 1325 -5605 97.50 Vendor RICOH AMERICAS CORP. Total: 97.50 Vendor: RICOH AMERICAS CORPORATIO DFT0000819 14740538 DEPT SUPPLIES 101 - 1325 -5605 417.97_ Vendor RICOH AMERICAS CORPORATIO Total: 417.97 Vendor: RICOH BUSINESS SOLUTIONS DFF0000821 6745071272 DEPT SUPPLIES 101- 1325 -5605 2,064.66 Vendor RICOH BUSINESS SOLUTIONS Total: 2,064.66 Vendor: ROBERT ARMENDARIZ 78452 SEPTEMBER 2012 REIMB HEALTH 101- 1325 -5130 225.99 PREM /SEPTEMBER 2012 Vendor ROBERT ARMENDARIZ Total: 225.99 Vendor: ROBERT BRUESCH 78453 SEPTEMBER 2012 REIMS HEALTH 101 - 1325 -5130 320.43 PREM/SEPTEMBER 2012 _ _ Vendor ROBERT BRUESCH Total: 320.43 Vendor: ROBERT KRESS 78454 SEPTEMBER 2012 REIMB HEALTH 101- 1120 -5130 1,770.65 PREM /SEPTEMBER 2012 - _ Vendor ROBERT KRESS Total: 1,770.65 Vendor: RONALD MARTINEZ 78585 1423FAC FACILITY USE REFUND 615 -24005 300.00 Vendor RONALD MARTINEZ Total: 300.00 Vendor: ROSALINDA GARCIA 78586 1372FAC FACILITY USE REFUND 615 -24005 300.00 Vendor ROSALINDA GARCIA Total: 300.00 Vendor: RUEDA HOME IMPROVEMENTS 78587 3037/9433 DE ADELENA HOME IMP/9433 DEADELEN 260 -5205 -5705. 2,000.00 Vendor RUEDA HOME IMPROVEMENTS Total: 2,000.00 Vendor: RUNNING REBELS BASEKETBALL CLUB 78588 626FAC FACILITY USE REFUND 615 -24005 100.00 Vendor RUNNING REBELS BASEKETBALL CLUB Total: —4 .00 Vendor: SAKAIDA NURSERY INC. 78589 125272 GROUNDS MAINT 101 -3030 -5330 41.33 Vendor SAKAIDA NURSERY INC. Total: 41.33 Vendor: SAN GABRIEL COUNTY WATER 78590 08 -29 -2012 UTILITYSERVICE 301 -3030 -5310 1,971.20 Vendor SAN GABRIEL COUNTY WATER Total: 1,971.20 Vendor: SAN GABRIEL VALLEY WATER ASSOCIATION 78455 2012/CLARK MEMBERSHIP RENEWAL 101 - 1105 -5465 _ 100.00_ Vendor SAN GABRIEL VALLEY WATER ASSOCIATION Total: 100.00 Vendor: SAN GABRIEL VALLEY WATER 78591 08 -29 -2012 UTILITY SERVICE 101- 3030 -5310 199.11 78591 08 -29 -2012 UTILITY SERVICE 101- 3030 -5310 4,353.23 — Vendor SAN GABRIEL VALLEY WATER Total: 4,55234' 8/29/2012 7,46;52 AM P�Oe 17 of 27 City Expense Approval Report R12 -52 78597 Payment Dates: 8/16/2012.8/29/2012 Payment Number Payable Number Description (Payable) (None) Account Number 94022 Amount Vendor: SANDRA ARMENTA 78598 95245 Vendor: STATE OF CALIFORNIA 78467 78592 JULY2012 CELL PHONE REIMB /JULY 201 101 - 1325 -5420 08 -23 -2012 150.00 08-23 -2012 78467 08-23 -2012 Vendor SANDRA ARMENTA Total: 150.00 Vendor: SANDY TRAN 78467 08 -23 -2012 78467 08-23 -2012 78593 1487FAC FACILITY USE REFUND 615 -24005 Vendor SANDY TRAIN Total: _300.00 mm� 300.00 Vendor: SHERIFF'S DEPARTMENT 78466 08 -23- 2012/1633 PAYROLL WITHHOLDING /08- 101 -20130 143.46 23 -2012 - Vendor SHERIFF'S DEPARTMENT Total: ----iii-46 Vendor: SHIU YEN HUANG 78594 1461FAC FACILITY USE REFUND 615 -24005 300.00 Vendor SHIU YEN HUANG Total: 300.00 Vendor: SKY BLUEPRINT & SUPPLIES INC. 78595 130851 Vendor: SMART AND FINAL IRIS CORPORATION 78596 127382 Vendor: SO CAL GAS CO SO. CALIF. EDISON CO 78597 08 -29 -2012 78597 08 -29 -2012 Vendor: SO CAL SANITATION 08-29 -2012 78598 94022 78598 94023 78598 95245 Vendor: SO. CALIF. EDISON CO 78599 08 -29 -2012 78599 08 -29 -2012 78599 08-29 -2012 78599 08 -29 -2012 Vendor: SPARKLETTS 78600 08 -29 -2012 Vendor: STAR MAINTENANCE SUPPLY 78601 93381 78601 93429 78601 93455 78601 94356 78601 93691 78601 93753 Vendor: STATE OF CALIFORNIA 78467 - 08 -23 -2012 78467 08 -23 -2012 78467 08 -23 -2012 78467 08-23 -2012 78467 08-23 -2012 78467 08-23 -2012 78467 08-23 -2012 - 78467 08 -23 -2012 78467 08-23 -2012 DEPT SUPPLIES SUPPLIES /SENIOR EVENT UTILITY SERVICE UTILITY SERVICE SUPPLIES /4TH OF JULY SUPPLIES /JULY 4TH 2012 PROF SVC /RAMONA YARD /FENCE REPLACEMENT UTILITY SERVICE UTILITY SERVICE UTILITY SERVICE UTILITY SERVICE UTILITY SERVICE SUPPLIES /JULY 4TH 2012 SUPPLIES /JULY 4TH 2012 DEPT SUPPLIES DEPT SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES SIT WITHHOLDING /08 -23 -201 SIT WITHHOLDING /08 -23 -201 SIT WITHHOLDING /08 -23 -201 SIT WITHHOLDING /08 -23 -201 SIT WITHHOLDING /08 -23 -201 SIT WITHHOLDING /08 -23 -201 SIT WITHHOLDING /08 -23 -201 SIT WITHHOLDING /08 -23 -201 SIT WITHHOLDING /08 -23 -201 101- 3035 -5605 43.50 Vendor SKY BLUEPRINT & SUPPLIES INC. Total: 43.50 101- 4040 -5710 119.81 Vendor SMART AND FINAL IRIS CORPORATION Total: 119.81 101 - 3030 -5315 87.15 101 - 4015 -5315 882.51 Vendor SO CAL GAS CO Total: 969.66 101 -4040 -5710 360.00 315 -20125 101 - 4040 -5710 5,749.99 60.79 201 - 3010 -5360 4,500.00 260 -20125 Vendor SO CAL SANITATION Total: 10,609.99 101- 3030 -5305 11,440.89 81.56 101 - 4015 -5305 11,622.74 92.71 245- 3010 -5305 106.95 900.91 101 - 3030 -5305 _ 2,962.59 Vendor SO. CALIF. EDISON CO Total: 26,133.17 101 - 4015 -5605 167.28 Vendor SPARKLETTS Total: 16728 101 - 4040 -5710 152.25 315 -20125 101 -4040 -5710 398.76 60.79 101- 3015 -5605 35.34 260 -20125 101 - 3030 -5605 140.29 430.99 101 - 3030 -5340 81.56 101 -20125 101 - 3030 -5340 92.71 51.40 Vendor STAR MAINTENANCE SUPPLY Total: 900.91 201 -20125 157.04 315 -20125 64.07 245 -20125 60.79 225- 20125. 44.28 260 -20125 750.70 301 -20125 430.99 270 -20125 33.47 101 -20125 4,012.51 220 -20125 51.40 8/29/2012 7:46:52 AM Page 18 nr i7 City Expense Approval Report #12 -52 Payment Number Payable Number 78467 08 -23 -2012 Vendor: STEVE BEER INSPECTION 78602 1015 78602 1015 78602 1015 78602 1015 Vendor: STEVEN DO 78603 2000151.008 Vendor: SU TAN 78604 08 -29 -2012 Vendor: SUK YING WAI 78605 2000144.008 Vendor: TARGET SPECIALTY PRODUCTS 78606 1503156 Vendor: TELEPACIFIC COMMUNICATION 78456 08 -20 -2012 Vendor: TEMPLE CITY LAWNMOWER & 78488 8570618 78488 8570764 78607 8570965 78607 8571110 78607 8571744 Vendor: THAI CAD 78608 1145FAC Vendor: TOMARK SPORTS, INC 78489 94726166 Vendor: TRAFFIC MANAGEMENT, INC. 78609 134582 Vendor: TRUGREEN LANDCARE 78610 7368856 Vendor: TW HVAC SUPPLY, INC 78490 51841CR120810 78611 54137CR120810 78611 54651CR120810 78611 55371CR120810 Vendor: TYLER TECHNOLOGIES INC. 78612 25 -49155 78612 25 -49564 Vendor: U.S HEALTHWORKS MEDICAL 78613 2139977 -CA 8/29/2012 7:46:52 AM Payment Dates: 8/16/2012 - 8/29/2012 Description (Payable) (None) Amount Number Amount SIT WITHHOLDING /08 -23 -201 215 -20125 234.37 DEPT SUPPLIES Vendor STATE OF CALIFORNIA Total: 5,839.62 CONTRACT SVC /JULY 2012 301 - 6005 -5299 990.00 CONTRACT SVC /JULY 2012 301 -6005 -5299 880.00 CONTRACT SVC /JULY 2012 301 -6005 -5299 5,115.00 CONTRACT SVC /JULY 2012 301- 6005 -5299 4,462.50 Vendor STEVE BEER INSPECTION Total: _385.00 7,370.00 CLASS REFUND 101 - 4015 -4320 26.00 Vendor STEVEN DO Total: 26.00 CELL PHONE REIMB /AUG 201 101 - 1325 -5420 148.69 Vendor SU TAN Total: 148.69 CLASS REFUND 101 -4015 -4320 45.00 Vendor SUK YING WAI Total: 45.00 TRAINING EXPENSE 101 - 3030 -5460 807.00 Vendor TARGET SPECIALTY PRODUCTS Total: 807.00 UTILITYSERVICE 101 - 1325 -5420 - 5,094.15 Vendor TELEPACIFIC COMMUNICATION Total: 5,094.15 STREET MAINT 201 - 3010 -5350. 218.49 STREET MAINT 201- 3010 -5350 28.39 DEPT SUPPLIES 101- 3030 -5605 56.79 GROUNDS MAINT 101- 3030 -5605 75.37 DEPT SUPPLIES 101 -3030 -5605 36.05 Vendor TEMPLE CITY LAWNMOWER &Total: 415.09 FACILITY USE REFUND 615 -24005 75.00 Vendor THAI CAD Total: 75.00 SMALL TOOLS & EQUIP 101- 3030 -5630 279.13 Vendor TOMARK SPORTS, INC Total: - 279.13 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 278.66 Vendor TRAFFIC MANAGEMENT, INC. Total: _..__._. 278.66 GROUNDS MAINT 101 - 3030 -5330 400.00 Vendor TRUGREEN LANDCARE Total: 400.00 DEPT SUPPLIES 101- 3015 -5605 80.21 DEPT SUPPLIES 101- 3015 -5605 .4.01 DEPT SUPPLIES 101- 3015 -5605 25.77. BLDG MAINT 101- 3015 -5340 _ 182.42 Vendor TIN HVAC SUPPLY, INC. Total: 292.41 SOFTWARE SUPPORT 505- 1315 -5250 343.75 SOFTWARE SUPPORT /2012 -1 505- 1315 -5250 4,462.50 Vendor TYLER TECHNOLOGIES INC. Total: . X4,806.25 RECRUITMENT EXPENSES 101 - 1310 -5550 50.00 Vendor U.S HEALTHWORKS MEDICAL Total: .50.00 Page 1.9 of 27 City Expense Approval Report #12 -52 Payment Dates: 8/16/2012 - 8/29/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: UNION BANK OF CALIFORNIA 78469 08-23 -2012 PARS ANNUITY 301 -20198 161.07 WITHHOLDING /08 -23 -2012 78469 08-23 -2012 PARS ANNUITY 201 -20198 150.31 WITHHOLDING /08 -23 -2012 78469 08-23 -2012 PARS ANNUITY 215 -20198 187.54 WITHHOLDING /08 -23 -2012 78469 08-23 -2012 PARSANNUITY 225 -20198 67.62 WITHHOLDING /08-23 -2012 78469 08-23 -2012 PARSANNUITY 315 -20198 41.59 WITHHOLDING /08 -23 -2012 78469 08 -23 -2012 PARSANNUITY 270 -20198 21.89 WITHHOLDING /08 -23 -2012 78469 08 -23 -2012 PARS ANNUITY 22D -20198 32.60 WITHHOLDING /08 -23 -2012 78469 08 -23 -2012 PARS ANNUITY 260 -20198 475.91 WITHHOLDING /08 -23 -2012 78469 08-23 -2012 PARS ANNUITY 101 -20198 3,129.24 WITHHOLDING /08 -23 -2012 78469 08-23 -2012 PARS ANNUITY 245 -20198 63.59 WITHHOLDING /08 -23 -2012 _ Vendor UNION BANK OF CALIFORNIA Total: 9,331.36 Vendor: UNION BANK OF CALIFORNIA 78468 08-23 -2012 PARS ARS 457b 101 -20165 2,298.36 WITHHOLDING /08 -23 -2012 78468 08 -23 -2012 PARS ARS 457b 215 -20165 19.44 WITHHOLDING /08 -23 -2012 78468 08-23 -2012 PARS ARS 457b 301 -20165 384.38 W ITH H OLD I N G/08 -23 -2012 78468 08-23 -2012 PARS ARS 457b 220 -20165 46.46 WITHHOLDING /08 -23 -2012 Vendor UNION BANK OF CALIFORNIA Total: 2,748.64 Vendor: UNITED WAY INC. 78470 08-23 -2012 PAYROLL WITHHOLDING /08- 315 -20130 0.10 23 -2012 78470 08 -23 -2012 PAYROLL WITHHOLDING /08- 245 -20130 1.00 23 -2012 78470 08 -23 -2012 PAYROLL WITHHOLDING /09- 101 -20130 21.90 23 -2012 Vendor UNITED WAY INC. Total:��m23.00 - Vendor: VICTOR RUIZ 78614 SEPTEMBER 2012 PLANNING 101- 1110 -5015 200.00 COMMISSIONER/SEPTEMBER 2012 Vendor VICTOR RUIZ Total: 200.00 Vendor: VISION SERVICE PLAN 78615 SEPTEMBER 2012 VISION 225 -20155 7.68 WITHHOLDING /SEPTEMBER - 2012 78615 SEPTEMBER 2012 VISION 220 -20155 4.97 WITHHOLDING /SEPTEMBER 2012 78615 SEPTEMBER 2012 VISION 245 -20155 13.34 - WITHHOLDING /SEPTEMBER 2012 78615 SEPTEMBER 2012 VISION 301 -20155 17.92 WITHHOLDING /SEPTEMBER 2012 78615 SEPTEMBER 2012 VISION 215 -20155 19.28 WITHHOLDING /SEPTEMBER 2012 8/29/2012 7:46:52 AM Page 20 of 27 City Expense Approval Report #12 -52 Amount Payment Number Payable Number Description (Payable) 78615 SEPTEMBER 2012 VISION 315 -20155 2.29 WITHHOLDING /SEPTEMBER 2.29'. 101 - 1305 -5130 2012 78615 SEPTEMBER 2012 VISION -68.85 101 -5105 -5130 WITHHOLDING /SEPTEMBER 101 - 1105 -5130 23.77 2012 78615 SEPTEMBER 2012 VISION 225 -20155 7.70 WITHHOLDING /SEPTEMBER 4.91 315 -20155 2012 78615 SEPTEMBER 2012 VISION 19.07 245 -20155 WITH 101 -20155 486.17 2012 78615 SEPTEMBER 2012 VISION 301 -20155 17.91 WITHHOLDING /SEPTEMBER 1,321.99 615 -24005 2012 78615 SEPTEMBER 2012/A VISION PREMIUMS /SEPTEMBER 2012 78615 SEPTEMBER 2012/A VISION PREMIUMS /SEPTEMBER 2012 78615 SEPTEMBER 2012/A VISION PREMIUMS /SEPTEMBER 2012 78615 SEPTEMBER 2012/A VISION PREMIUMS /SEPTEMBER 2012 78615 SEPTEMBER 2012/A VISION PREMIUMS /SEPTEMBER 2012 78615 SEPTEMBER 2012/A VISION PREMIUMS /SEPTEMBER 2012 78615 SEPTEMBER 2012/A VISION PREMIUMS /SEPTEMBER 2012 78615 SEPTEMBER 2012/B VISION WITHHOLDING /SEPTEMBER 2012 78615 SEPTEMBER 2012/B VISION WITHHOLDING /SEPTEMBER 2012 78615 SEPTEMBER 2012/8 VISION WITHHOLDING /SEPTEMBER 2012 78615 SEPTEMBER 2012/8 VISION WITHHOLDING /SEPTEMBER 2012 78615 SEPTEMBER 2012/8 VISION WITHHOLDING /SEPTEMBER 2012 78615 SEPTEMBER 2012/B VISION WITHHOLDING /SEPTEMBER 2012 78615 SEPTEMBER 2012/B VISION WITHHOLDING /SEPTEMBER 2012 78615 SEPTEMBER 2012/B VISION WITHHOLDING /SEPTEMBER 2012 78615 SEPTEMBER 2012/B VISION WITH 2012 78615 SEPTEMBER 2012/B VISION WITHHOLDING /SEPTEMBER 2012 Vendor: WALTER CHANG 78616 8/29/20I2 7:46:52 AM 1365FAC FACILITY USE REFUND Payment Dates: 8 /16/2012 - 8/29/2012 (None) Account Number Amount 260 -20155 47.50 201 -20155 23.94 101 -20155 487.94 315 -20155 2.29 270 -20155 2.29'. 101 - 1305 -5130 40.16 101 - 3030 -5130 16.39 101 -4001 -5130 -68.85 101 -5105 -5130 16.39 101 - 1105 -5130 23.77 101-1115 -5130 16.39 101- 1205 -5130 - 23.44 225 -20155 7.70 220 -20155 4.91 315 -20155 4.29 201 -20155 23.97 215 -20155 19.07 245 -20155 13.38. 101 -20155 486.17 260 -20155 47.45 270 -20155 2.30 301 -20155 17.91 Vendor VISION SERVICE PLAN Total: 1,321.99 615 -24005 75.00 Vendor WALTER CHANG Total: 75.00 Page 21 of 2.7 City Expense Approval Report 812 -52 Payment Dates: 8/1612012 - 8/29/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: WEST COAST ARBORIST, INC. 78617 81560 TREE MAINT /JULY 2012 101 - 3030 -5335 383.40 78617 81560 TREE MAINT /JULY 2012 201- 3030 -5335 Vendor WEST COAST ARBORIST, INC. ..._._ Total: _.- _894.60 1,278.00 Vendor: WHITTIER FERTILIZER 78618 242998 DEPT SUPPLIES -101- 3030 -5605 - 42.80 Vendor WHITTIER FERTILIZER Total: 42.80 Vendor: WILLIAM ALARCON 78457 AUGUST 2012 REIMB CELL PHONE /AUGUST 101 - 1325 -5420 100.63 2012 Vendor WILLIAM ALARCON Total: 100.63 Vendor: YDOAN NGUYEN 78619 2000150.008 CLASS REFUND 101 - 4015 -4320 56.00 Vendor YDOAN NGUYEN Total: 56.00 Vendor: ZUMAR INDUSTRIES, INC 78491 138518 TRAFFIC SIGNAL &MAINT 245- 3010 -5365 1,370.25 78491 138573 TRAFFIC SIGNAL &MAINT 245- 3010 -5365 52.98 78491 138916 TRAFFIC SIGNS & MARKINGS 301 - 6005 -5395 1,134.46 78491 139110 TRAFFIC SIGNAL &MAINT 245- 3010 -5365 293.63 78620 139634 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 76.20 78620 139638 TRAFFIC SIGNS &MARKINGS 201 - 3010 -5660 287.05 Vendor ZUMAR INDUSTRIES, INC Total: 3,214.57 Grand Total: 615,221.70 8/29/2012 7:46:52 AM Page 22 of 27 City Expense Approval Report 012 -52 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 301- Capital Projects 315 - Merged Capital Projects 505 - Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Account Number 101 - 1105 -5130 101 - 1105 -5465 101 -1110 -5015 101 - 1115 -5130 101 - 1115 -5450 101 - 1120 -5130 101 -12030 101 - 1205 -5130 101 - 1305 -5130 101- 1305 -5605 101 -1310 -5130 101 - 1310 -5299 101 - 1310 -5550 101 - 1315 -5605 101 - 1325 -5130 - 101 - 1325 -5240 101 - 1325 -5420 101 - 1325 -5545 101 - 1325 -5605 101- 2005 -5130 101- 2005 -5605 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 101 -20140 101 -20145 101 -20150 101 -20155 101 - 2015 -5130 101 -20165 101 -20170 101 -20198 101 - 2030 -5525 101 - 2030 -5605 101 - 3005 -5130 101 - 3010 -5130 101- 3010 -5299 8129/2012 7:46:52 AM Grand Total: Account Summary Amount Name Cafeteria benefit Membership dues Stipend Cafeteria benefit Legal advertising Cafeteria benefit Notes receivable /comp I Cafeteria benefit Cafeteria benefit General supplies Cafeteria benefit Other professional /tech Recruiting expense General supplies Cafeteria benefit Legislative advocate Telephone Admin expense General supplies Cafeteria benefit General supplies 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 PARS alternate retireme Flexible spending withhe PERS payable Animal control General supplies Cafeteria benefit Cafeteria benefit Other professional /tech Expense Amount 250,496.42 32,703.71 7,284.07 26,556.01 5,396.87 34,137.75 27,579.80 684.60 81,875.39 1,084.77 4,806.25 3,875.00 _ 138,741.06 615,221.70 Expense Amount 23.77 100.00 1,000.00 290.21 480.00 1,882.65 914.46 433.81 379.22 492.25 612.74 367.50 50.00 660.16 11,214.89 2,545.00 6,921.68 96.34 2,773.26 98.26 522.80 14,468.15 11,717.98 4,380.68 4,012.51 266.61 9,670.33 4.36 3,040.02 34,974.03 974.11 375.64 2,298.36 147.53 35,693.01 245.00 147.04 109.24 86.99 452.00 Payment Dates: 8116/2012 - 8/29/2012 Report Summary Payment Amount 250,496.42 32,703.71 7,284.07 26,556.01 5,396.87 34,137.75 27,579.80 684.60 81,875.39 1,084.77 4,806.25 3,875.00 138,741.06 615,221.70 PaymentAmount 23.77 100.00 1,000.00 290.21 480.00 1,882.65 914.46 433.81 379.22 492.25 612.74 367.50 50.00 660.16 11,214.89 2,545.00 6,921.68 96.34 2,773.26 98.26 522.80 14,468.15 11,717.98 4,380.68 4,012.51 266.61 9,670.33 4.36 3,040.02 34,974.03 974.11 375.64 2,298.36 147.53 35,693.01 245.00 147.04 109.24 86.99 452.00 Pa9c 23 of 27 City Expense Approval Report #12 -52 Account Number 101- 3010 -5605 101 - 3010 -5660 101 - 3010 -5820 101 - 3015 -5340 101- 3015 -5605 101 - 3020 -5380 101- 3020 -5605 101 - 3025 -5435 101 - 3025 -5465 101- 3030 -5130 101- 3030 -5305 101- 3030 -5310 101- 3030 -5315 101 - 3030 -5330 101 - 3030 -5335 101- 3030 -5340 101 - 3030 -5380 101 - 3030 -5460 101 - 3030 -5605 101 - 3030 -5630 101 - 3035 -5130 101- 3035 -5299 101 - 3035 -5605 101 -4001 -5130 101 -4001 -5605 101 -4005 -5130 101 -4005 -5435 101- 4010 -5605 101 - 4015 -4320 101- 4015 -5130 101 - 4015 -5305 101 - 4015 -5315 101 - 4015 -5340 101 -4015 -5345 101 -4015 -5605 101 -4020 -4305 101 -4020 -5130 101 -4025 -5130 101- 4030 -5130 101 -0030 -5715 101 -0040.5710 101 -5105 -5130 101 -5105 -5605 201 -20110 201 -20115 201 -20120 201 -20125 201 -20135 201 -20140 201 -20145 201 -20150 201 -20155 201 -20198 201 -20310 201 - 3010 -5130 201 - 3010 -5350 201- 3010 -5355 201- 3010 -5360 8/29/2012 7:46:52 AM Payment Dates: 8/16/2012 - 8/29/2012 Account Summary Account Name Expense Amount Payment Amount General supplies 2,133.18 2,133.18 Traffic signs & markers 4,209.40 4,209.40 Machinery & Equipment 214.24 214.24 Facilities repair & main 3,043.55 3,043.55 General supplies 2,012.88 2,012.88 Vehicle repairs & mainte 4,616.97 4,616.97 General supplies 13.05 13.05 Travel & meetings 117.81 117.81 Membership dues 75.00 75.00 Cafeteria benefit 1,051.42 1,051.42 Electricity 14,403.48 14,403.48 Water 22,492.13 22,492.13 Natural gas 87.15 87.15 Grounds repair & maint 1,299.41 1,299.41 Tree maintenance 383.40 383.40 Facilities repair & main 174.27 174.27 Vehicle repairs & mainte 480.60 480.60 Training classes 807.00 807.00 General supplies 2,765.17 2,765.17 Small tools & equipment 313.65 313.65 Cafeteria benefit 98.13 98.13 Other professional /tech 4,785.00 4,785.00 General supplies 43.50 43.50 Cafeteria benefit 1,533.31 1,533.31 General supplies 244.98 244.98 Cafeteria benefit 1,636.03 1,636.03 Travel & meetings 46.06 46.06 General supplies 62.75 62.75 Swimming lessons 573.28 573.28 Cafeteria benefit 569.96 569.96 Electricity 11,622.74 11,622.74 Natural gas 882.51 882.51 Facilities repair &main 93.90 93.90 Pool maintenance 265.79 265.79 General supplies 212.87 212.87 Classes 472.00 472.00 Cafeteria benefit 986.49 986.49 Cafeteria benefit 169.69 169.69 Cafeteria benefit 72.30 72.30 Excursions 1,335.00 1,335.00 Community events 8,156.38 8,156.38 Cafeteria benefit 820.05 820.05 General supplies 197.35 197.35 Federal income tax with 577.71 577.71 FICAtax payable 559.80 559.80 Medicare tax payable 156.04 156.04 State income tax withhe 157.04 157.04 Deferred compensation 286.49 286.49 PERS buy -back withheld 4.34 4.34 Credit union deposits wi 90.02 90.02 Health ins premiums wit 1,946.67 1,946.67 Vision ins premiums wit 47.91 47.91 PERS payable 1,547.19 1,547.19 Retention payable - 160.12 - 160.12 Cafeteria benefit 91.46 91.46 Street repair & mainten 2,150.23 2,150.23 Street sweeping 13,992.51 13,992.51 Curbs & sidewalks repair 7,702.50 7,702.50 Page 24 of 27 City Expense Approval Report 012 -52 Amount Number 201 - 3010 -5660 201 - 3020 -5380 201 - 3030 -5130 201 - 3030 -5330 201 - 3030 -5335 201- 3030 -5605 201 - 3035 -5130 215- 1205 -5130 215 -20110 215 -20115 215 -20120 215 -20125 215 -20135 215 -20145 215 -20150 215 -20155 215 -20165 215 -20198 215- 3005 -5130 215- 3010 -5130 215- 3040 -5715 215 -5105 -5130 220 -20110 220 -20115 220 -20120 220 -20125 22D -20135 220 -20145 220 -20150 22D -20155 220 -20165 220 -20198 220 -3010 -5130 220-3040 -5725 225- 1105 -5240 225- 1305 -5130 225 -20110 225 -20115 225 -20120 225 -20125 225 -20135 225 -20145 225 -20150 225 -20155 225 -20198 225- 3005 -5130 225- 3035 -5130 225- 3035 -5225 245- 1305 -5130 245 -20110 245 -20115 245 -20120 245 -20125 245 -20130 245 -20135 245 -20150 245 -20155 245 -20198 Account Summary Account Name Traffic signs & markers Vehicle repairs & mainte Cafeteria benefit Grounds repair & maint Tree maintenance General supplies Cafeteria benefit Cafeteria benefit Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Credit union deposits wi Health ins premiums wit Vision ins premiums wit PARS alternate retireme PERS payable Cafeteria benefit Cafeteria benefit Excursions Cafeteria benefit Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Credit union deposits wi Health ins premiums wit Vision ins premiums wit PARS alternate retireme PERS payable Cafeteria benefit Bus pass subsidy Legislative advocate Cafeteria benefit Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Credit union deposits wi Health ins premiums wit Vision ins premiums wit PERS payable Cafeteria benefit Cafeteria benefit Engineering Cafeteria benefit Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation Health ins premiums wit Vision ins premiums wit PERS payable Expense Amount 641.91 451.28 134.72 1,044.30 894.60 373.00 14.11 73.97 665.71 460.03 191.80 234.37 344.86 260.00 1,276.07 38.35 19.44 1,930.23 75.62 46.40 1,640.00 27.22 204.29 134.87 55.54 51.40 101.48 59.97 283.11 9.88 46.46 335.78 56.21 25,217.02 2,000.00 9.68 125.29 229.58 64.00 44.28 105.82 101.00 460.16 15.38 696.07 31.92 41.69 1,472.00 9.68 215.73 210.00 58.52 60.79 1.00 217.62 901.90 26.72 654.54 Payment Dates: 8/16/2012 - 8/29/2012 Payment Amount 641.91 451.28 134.72 1,044.30 894.60 373.00 14.11 73.97 665.71 460.03 191.80 234.37 344.86 260.00 1,276.07 38.35 19.44 1,930.23 75.62 46.40 1,640.00 27.22 204.29 134.87 55.54 51.40 101.48 59.97 283.11 9.88 46.46 335.78 56.21 25,217.02 2,000.00 9.68 125.29 229.58 64.00 44.28 105.82 101.00 460.16 15.38 696.07 31.92 41.69 1,472.00 9.68 215.73 210.00 58.52 60.79 1.00 217.62 901.90 26.72 654.54 8/29/2012 7:46:52 AM Page 25 of 27 City Expense Approval Report 812.52 Account Number 245- 3010 -5305 245- 3010 -5365 245- 3010 -5370 245- 3030 -5130 260 -1305 -5130 260- 2005 -5130 260 -20110 260 -20115 260 -20120 260 -20125 260 -20135 260 -20145 260 -20150 260 -20155 260 - 2015 -5130 260 -2015 -5605 260 -20198 260 -4025 -5130 260 -4030 -5130 260 -5205 -5130 260 -5205 -5705 270 -20110 270 -20115 270 -20120 270 -20125 270 -20135 270 -20150 270 -20155 270 -20198 270 -5210 -5130 301 -20110 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 -5225 301 -6005 -5270 301 -6005 -5299 301 -6005 -5395 315 -20110 315 -20115 315 -20120 315 -20125 315 -20130 315 -20135 315 -20150 315 -20155 315 -20198 505- 1315 -5250 615 -24005 Payment Dates: 8/16/2012 - 8/29/2012 Account Summary Account Name Expense Amount Payment Amount Electricity 106.95 106.95 Traffic signal maintenan 31,585.76 31,585.76 Street lighting maintena 10.93 10.93 Cafeteria benefit 77.61 77.61 Cafeteria benefit 6.95 6.95 Cafeteria benefit 97.95 97.95 Federal income tax with 2,275.90 2,275.90 FICA tax payable 1,823.69 1,823.69 Medicare tax payable 508.44 508.44 State income tax withhe 750.70 750.70 Deferred compensation 1,377.69 1,377.69 Credit union deposits wi 10.54 19.54 Health ins premiums wit 2,967.66 2,967.66 Vision ins premiums wit 94.95 94.95 Cafeteria benefit 166.13 166.13 General supplles 9,200.00 9,200.00 PIERS payable 5,074.22 5,074.22 Cafeteria benefit 3.71 3.71 Cafeteria benefit 481.22 481.22 Cafeteria benefit 342.71 342.71 Program expenses 2,388.34 2,388.34 Federal income tax with 98.31 98.31 FICA tax payable 79.30 79.30 Medicare tax payable 22.10 22.10 State income tax withhe 33.47 33.47 Deferred compensation 83.16 83.16 Health ins premiums wit 111.60 111.60 Vision ins premiums wit 4.59 4.59 PIERS payable 225.31 225.31 Cafeteria benefit 26.76 26.76 Federal income tax with 1,363.15 1,363.15 FICA tax payable 536.92 536.92 Medicare tax payable 298.34 298.34 State income tax withhe 430.99 430.99 Deferred compensation 516.83 516.83 Credit union deposits wi 172.99 172.99 Health ins premiums wit 1,176.32 1,176.32 Vision ins premiums wit 35.83 35.83 PARS alternate retireme 384.38 384.38 PIERS payable 1,657.83 1,657.83 Retention payable - 4,357.50 - 4,357.50 Cafeteria benefit 35.27 35.27 Cafeteria benefit 121.88 121.88 Engineering 3,500.00 3,500.00 Design Services 1,031.08 1,031.08 Other professional /tec 7,617.50 7,617.50 Construction services 67,353.58 67,353.58 Federal income tax with 170.60 170.60 FICA tax payable 110.23 110.23 Medicare tax payable 39.08 39.08 State income tax withhe 64.07 64.07 Wage garnishments 0.10 0.10 Deferred compensation 81.95 81.95 Health ins premiums wit 184.05 184.05 Vision ins premiums wit 6.58 6.58 PIERS payable 428.11 428.11 Software support 4,806.25 4,806.25 Refundable Deposits 3,875.00 3,875.00 9/29/2012 7:46:52 AM Page 26 of 27 City Expense Approval Report 812 -52 Account Number 901 -10115 Project Account Key * *None ** 07 11 11003 -999 11006 -999 11024 -999 11032 -999 11039 -999 12 14102 -999 14302 -999 14303 -999 21001 -401 21003 -301 21003 -401 21006 -201 21007 -201 21007 -401 21845 -301 31004-401 31006 -105 31006 -301 34 39 40 41 41012 -999 42 43 44 45 45003 -401 47 48 49 51 53 56 57 60 64 65 Account Summary Account Name Payroll Checking- BOW Grand Total: Project Account Summary Grand Total: Payment Dates: 8/16/2012 - 8/29/2012 Expense Amount Payment Amount 138,741.06 138,741.06 615,221.70 615,221.70 Expense Amount Payment Amount 516,180.11 516,180.11 451.28 451.28 22.22 22.22 2,000.00 2,000.00 388.34 388.34 7,988.33 7,988.33 48.24 48.24 119.81 119.81 367.84 367.84 202.33 202.33 46.95 46.95 193.50 193.50 5,115.00 5,115.00 1,134.46 1,134.46 385.00 385.00 4,750.00 4,750.00 3,500.00 3,500.00 880.00 880.00 33,475.00 33,475.00 247.50 247.50 1,031.08 1,031.08 27,994.12 27,994.12 356.25 356.25 1,558.00 1,558.00 66.66 66.66 189.80 189.80 3,317.47 3,317.47 406.21 406.21 84.88 84.88 130.71 130.71 51.99 51.99 990.00 990.00 115.90 115.90 347.40 347.40 61.57 61.57 157.92 157.92 66.18 66.18 81.87 81.87 105.16 105.16 339.12 339.12 193.50 193.50 80.00 80.00 615,221.70 615,221.70 0/29/2012 7;46:52 AM Page 27 of 27