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CC - 2012-49 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2012-49 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 11, 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 $767,737.71 NUMBERED 78274 THROUGH 78433 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. rn MATAIEW HA CESWORTH JE AL ASSISTANT CITY MANAGER/ CITY MANAGER FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS ATTEST- � 4 AORIA MOLLEDA CITY CLERK 11TH OF SEPTEMBER, 2012. SANDRA ARMEN A MAYOR APPROVED AS TO FORM: r i CHEL RIC14MAN CITY ATTORNEY CITY OF ROSEMEAD CREDIT CARD RECAP 2011 -12 ACCOUNT DESCRIPTION AMOUNT 101 -15005 NPERLA Labor Relations Academy Certification Program 199.00 (101- 1310 -5460) August 22, 2012, Tustin Attended by: Su Tan City Total: 2,816.87 Grand Total Paid: $ 2,816.87 Meeting Expense: 101 - 1105 -5435 June 12, 2012 106.46 101 - 1105-5435 National Association of Latino Elected 8 Appointed Officials 25.00 June 20 -24, 2012, Orlando, FL Attended by: Mayor Armenta 101- 1115 -5435 League of California Cities - Policy Meeting 9.00 June 14, 2012, Sacramento Attended by: Council Member Clark 101- 4015 -5605 Department Supplies 309.50 201- 3030 -5605 Department Supplies 452.89 101 - 1305 -5605 Department Supplies 44.95 101- 1325 -5490 Department Supplies 1,021.89 101 - 5110 -5490 Department Supplies 2605205 -5605 Department Supplies 101 -4040- 5710 - 11024 -999 Supplies /July 4th 648.18 101 -15005 NPERLA Labor Relations Academy Certification Program 199.00 (101- 1310 -5460) August 22, 2012, Tustin Attended by: Su Tan City Total: 2,816.87 Grand Total Paid: $ 2,816.87 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2012 -13 ACCOUNT DESCRIPTION AMOUNT 101 - 40155605 Department Supplies 198.51 101 - 5105 -5605 Department Supplies 13.70 101 - 1110 -5605 Department Supplies 13.70 101 - 1115 -5605 Department Supplies 27.40 201 - 3010 -5605 Department Supplies 756.90 101 - 1325 -5545 Annual Fee 25.00 City Total: Grand Total Paid: $ 1,035.21 City Expense Approval Report #12 -49 City of Rosemead, CA By Vendor Name ,,gip*-. i Payment Dates 8/2/2012 - 8/15/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: A. UPLAND FIRE PROTECTION 78297 RR2427 BLDG MAINT 101 - 3015 -5340 160.00 Vendor A. UPLAND FIRE PROTECTION Total: 160.00 Vendor: ACADEMICISE GROUP INC. 78317 1510FAC FACILITY USE REFUND 615 -24005 300.00 78317 1510FAC FACILITY USE REFUND 101- 40054330 -75.00 Vendor ACADEMICISE GROUP INC. Total: 226.00 Vendor: AGI ACADEMY 78318 06/23 -08/11/2012 CLASS INSTRUCTOR 101 -4020 -5505 205.80 Vendor AGI ACADEMY Total: 205.80 Vendor: ALEXANDER ZARAGOZA - 78319 1581FAC FACILITY USE REFUND 615 - 24005 50.00 _ Vendor ALEXANDER ZARAGOZA Total: - -50.00 Vendor: ALICIA HART 78320 PAYROLL 5 -22 -08/1364 NET PAYROLL/05 -22 -08/5. 101 - 1305 -5940 281.27 VASQUEZ 1364 78282 PPE 05 -22- 08/1364 NET PAYROLL 05- 22 -08 /S 901 -10115 - - 281.27 VASQUEZ #1364 Vendor ALICIA HART Total: 562.54 Vendor: ALL AMERICAN ASPHALT 78321 156451/PMT #2 RESID ST RESURF /PMT #2 301 -6005 -5395. - 39,085.75 78321 156451/PMT #2 RESID ST RESURF /PMT #2 301 -20310 - 1,954.29 Vendor ALL AMERICAN ASPHALT Total: 37,131.46 Vendor: AMERITAS LIFE INSURANCE 78283 AUGUST 2012/A DENTAL PREMIUM /AUGUST 270 -20150 5.84 2012 78283 AUGUST 2012/A DENTAL PREMIUM /AUGUST 201 -20150 90.74 2012 78283 AUGUST 2012/A DENTAL PREMIUM /AUGUST 301 -20150 85.58 2012 78283 AUGUST 2012/A DENTAL PREMIUM /AUGUST 101 -20150 - 1,802.80 2012 78283 AUGUST 2012/A DENTAL PREMIUM /AUGUST 26D -20150 141.06 2012 78283 AUGUST 2012/A DENTAL PREMIUM /AUGUST 215 -20150 79.50 2012 78283 AUGUST 2012/A DENTAL PREMIUM /AUGUST 220 -20150 15.84 2012 78283 AUGUST 2012/A DENTAL PREMIUM /AUGUST 225 -20150 34.72 2012 78283 AUGUST 2012/A DENTAL PREMIUM /AUGUST 245 -20150 48.36 2012 78283 AUGUST 2012/B DENTAL PREMIUM /AUGUST 270 -20150 5.84 2012 78283 AUGUST 2012/B DENTAL PREMIUM /AUGUST 220 -20150 15.78 2012 78283 AUGUST 2012/B DENTAL PREMIUM /AUGUST 260 - 20150. 141.02 2012 78283 AUGUST 2012/B DENTAL PREMIUM /AUGUST 101 -20150 1,805.16 2012 78283 - AUGUST 2012/B DENTAL PREMIUM /AUGUST 215- 20150 77.83 2012 78283 AUGUST 2012/13 DENTAL PREMIUM /AUGUST 301 - 20150 84.52 2012 8/15/2012 9:33:07 AM Page 1 of 19 City Expense Approval Report #12-49 Payment Dates: 8 /2/2012 - 8/15/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 78283 AUGUST2012/B DENTAL PREMIUM /AUGUST 245 -20150 48.30 2012 78283 AUGUST 2012/8 DENTAL PREMIUM /AUGUST 201 -20150 90.78 2012 78283 AUGUST2012 /B DENTAL PREMIUM /AUGUST 225 -20150 35.21 2012 78283 AUGUST 2012 DENTAL PREMIUM /AUGUST 101 - 1105 -5130 128.60 2012 78283 AUGUST 2012 DENTAL PREMIUM /AUGUST 101 -4001 -5130 181.32 2012 78283 AUGUST 2012 DENTAL PREMIUM /AUGUST 101 - 3030 -5130 105.44 2012 78283 AUGUST 2012 DENTAL PREMIUM /AUGUST 101 -5105 -5130 52.72 2012 78283 AUGUST 2012 DENTAL PREMIUM /AUGUST 101 - 1305 -5130 - 181.32 2012 78283 AUGUST 2012 DENTAL PREMIUM /AUGUST 101 - 1115 -5130 52.72 2012 78283 AUGUST 2012 DENTAL PREMIUM /AUGUST 101 -1205 -5130 -52.72 2012 Vendor AMERITAS LIFE INSURANCE Total: 4,895.64 Vendor: ANDREW SERRA 78322 07/03 - 08/25/2012 CLASS INSTRUCTOR 101 -4020 -5505 1,099.00 Vendor ANDREW SERRA Total: 1,099.00 Vendor: AT &T 78323 08-15 -2012 UTILITY SERVICE 101 - 1325 -5420 85.81 Vendor AT &T Total: 85.81 Vendor: BANK OF AMERICA NT &SA 78281 06/12- 30/2012 TRAVEL& MEETING EXPENSE 201- 3030 -5605 452.89 78281 06/12- 30/2012 TRAVEL& MEETING EXPENSE 101 - 1105 -5435 131.46 78281 06/12- 30/2012 TRAVEL& MEETING EXPENSE 101 - 1115 -5435 9.00 78281 06/12- 30/2012 TRAVEL& MEETING EXPENSE 101 -4040 -5710 648.18 78281 05/12- 30/2012 TRAVEL& MEETING EXPENSE 101 -15005 199.00 78281 06/12- 30/2012 TRAVEL& MEETING EXPENSE 101 - 1325 -5940 1,021.89 78281 06/12- 30/2012 TRAVEL& MEETING EXPENSE 101 -4015 -5605 309.50 78281 06/12- 30/2012 TRAVEL& MEETING EXPENSE 101 - 1305 - 5605 44.95 78280 07101- 0512012 TRAVEL& MEETING EXPENSE 101 - 1110 -5605 13.70 78280 07/01- 05/2012 TRAVEL & MEETING EXPENSE 101 -4015 -5605 198.51 78280 07/01- 05/2012 TRAVEL & MEETING EXPENSE 101 -1115 -5605 27.40 78280 07/01- 05/2012 TRAVEL & MEETING EXPENSE 101- 1325 -5545 25.00 78280 07/01- 05/2012 TRAVEL& MEETING EXPENSE 201 - 3010 -5605 756.90 78280 07/01- 05/2012 TRAVEL & MEETING EXPENSE 101 -5105 -5605 13.70 Vendor BANK OF AMERICA NT&SA Total: 3,852.08 Vendor: BANK OF THE WEST DFT0000S06 AUGUST 2012 ACCOUNTING LEASE /AUG 201 505 -20010 4,349.37 DFT0000806 AUGUST 2012 ACCOUNTING LEASE /AUG 201 505- 1315 -5930 721.40 Vendor BANK OF THE WEST Total: 5,070.77 Vendor: BECKY U 78324 1555FAC FACILITY USE REFUND 615 -24005 50.00 Vendor BECKY U Total: 50.00 Vendor: BERNADETTE GALINDO 78325 JULY 2012 MILEAGE REIMB /JULY 2012 101 -4005 -5435 102.68 Vendor BERNADETTE GALINDOTotal: 102.68 Vendor: BIN BIN LIU 78326 07/05- 09/06/2012 CLASS INSTRUCTOR 101 -4020 -5505 2,800.00 Vendor BIN BIN LIU Total: 21800.00 Vendor: BROTHERS AWARDS & TROPHIE 78327 643 DEPT SUPPLIES 101 - 4001 -5605 150.76 Vendor BROTHERS AWARDS & TROPHIE Total: 150.76 8/15/2012 9:33:07 AM Page 2 of 19 City Expense Approval Report 812 -49 Payment Dates: 8/2/2012 - 8/15/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: CAL -AM WATER COMPANY C/O 78298 08 -15- 2012/11 -12 UTILITYSERVICE 101 - 3030 -5310- 6,028.46 78298 08 -15- 2012/11 -12 UTILITYSERVICE 101 4015 -5310 1,412.79 78328 08 -15- 2012/12 -13 UTILITYSERVICE 101- 3030 -5310 - - 153.75 3,458.00 Vendor CAL -AM WATER COMPANY C/O Total: 7,595.00 Vendor: CALIFORNIA STATE 78285 08 -05- 2012/2018 PAYROLL WITHHOLDING /08- 101 -20130 _ 112.50 05 -2012 78284 08 -05- 2012/2170 PAYROLL WITHHOLDING /08- 101 -20130 256.14 05 -2012 78284 08 -05- 2012/2170 PAYROLL WITHHOLDING /08- 220.20130 68.09 05 -2012 _ Vendor CALIFORNIA STATE Total: 436.73 Vendor: COW GOVERNMENT, INC. 78329 P025763 COMPUTER PURCHASE 505- 1315 -5840 425.00 78329 P083559 COMPUTER PURCHASE 505- 1315 -5840 7,656.23 78329 P0191164 COMPUTER PURCHASE 505- 1315 -5840 2,784.09 Vendor COW GOVERNMENT, INC. Total: 10,865.32 Vendor: CEG ENGINEERING INC. 78330 10394 PROF SVC /RCRC PLAZA 301 -6005 -5395 3,700.00 Vendor CEG ENGINEERING INC. Total: 3,700.00 Vendor: CEM CONSTRUCTION CORPORATION 78331 2012 -013 CITY HALL RECEPTION 301 -20310 - 225.00 REMODEL 78331 2012 -013 CITY HALL RECEPTION 301 -6005 -5395 4,500.00 REMODEL Vendor CEM CONSTRUCTION CORPORATION Total: 4,275.00 Vendor: CHRIS MARCARELLO 78332 JULY 2012 CELL PHONE REIMB /JULY 201 - 101 - 1325 -5420 144.33 78299 JUNE 2012 CELL PHONE REIMB /JUNE 201 101- 1325 -5420 144.47 78299 MAY 2012 CELL PHONE REIMB /MAY 201 101- 1325 -5420 - 144.39 Vendor CHRIS MARCARELLO Total: 433.19 Vendor: CINDY CHAVEZ 78333 1543FAC FACILITY USE REFUND Vendor: CITY OF ROSEMEAD 78274 07- 26- 12 /KHAMOUN &A.SARA NET PAYROLL/07-26- 12 / /KHAMOU N &A.SARAV IA 78286 08 -05 -2012 NET PAYROLL/08 -05 -2012 Vendor: CONCEPTION BROWN 78334 07/07 - 09/01/2012 Vendor: CONTRACT LAW FUND 78335 08 -15 -2012 Vendor: CORELOGIC 78336 80570387 Vendor: CORRINE CHU 78337 07/02- 09/12/2012 Vendor: DAISY MAN 78338 07/07- 09/08/2012 CLASS INSTRUCTOR MEETING EXPENSE/08 -15 -201 ASSESSMENT ROLLS /JULY201 CLASS INSTRUCTOR CLASS INSTRUCTOR 615 -24005 50.00 Vendor CINDY CHAVEZ Total: 50.00 901 -10115 948.90 901 -10115 138,688.46 Vendor CITY OF ROSEMEAD Total: 139,63736 101 -4020 -5505 105.00 Vendor CONCEPTION BROWN Total: 105.00 101 - 1105 -5435 240.00 Vendor CONTRACT LAW FUND Total: 240.00 101 -5105 -5465 225.00 Vendor CORELOGIC Total: 225.00 101 -4020 -5505 3,458.00 Vendor CORRINE CHU Total: 3,458.00 101 -4020 -5505 490.00 Vendor DAISY MAN Total: 490.00 811 5/201 2 9:33:07 AM Page 3 of 19 City Expense Approval Report #12-49 E1024356SB Payment Dates: 8/2/2012.8/15/2012 Payment Number •. Payable Number r Description (Payable) (None) Account Number Amount Vendor: DANIELLE YIK 450.00 Vendor: DEPARTMENT OF JUSTICE 78339 07/02- 09/0812012 CLASS INSTRUCTOR 101 - 4020 -5505 2,044.00 101 - 1310 -5550 160.00 78343 Vendor DANIELLE YIK Total: 2,044.00 Vendor: DATAQUICK INFORMATION SYS 177.00 78340 B1- 2068739 DATASUPPLIES 260 -5205 -5605 158.40 78340 B1- 2068739 DATASUPPLIES 270- 5210 -5605 237.60 PLANNING 101 - 1110 -5015 200.00 Vendor DATAQUICK INFORMATION SYS Total: 396.00 Vendor: DELL MARKETING L.P. 78341 XFW7WWNC6 COMPUTER LICENSE /UPGRAD 505- 1315 -5840 - 3,502.50 78341 XFW7WWNC6 COMPUTER LICENSE /UPGRAD 505- 1315 -5840 12,060.75 MEMBERSHIP 101 -5105 -5465 20,000.00 Vendor DELL MARKETING L.P. Total: 15,563.25 Vendor: DEPARTMENT OF INDUSTRIAL RELATIONS DIVISION OF OCCUPATIONAL SAFETY AND HEALTH 78342 E1024356SB INSPECTION FEE 101 - 3015 -5299 450.00 Vendor DEPARTMENT OF INDUSTRIAL RELATIONS DIVISION OF OCCUPATIONAL SAFETY AND HEALTH Total: 450.00 Vendor: DEPARTMENT OF JUSTICE 78343 922735 RECRUITING EXPENSES 101 - 1310 -5550 160.00 78343 922735 RECRUITING EXPENSES 101 -2005 -5299 177.00 Vendor DEPARTMENT OF JUSTICE Total: 337.00 Vendor: DIANA HERRERA 78344 AUGUST 2012 PLANNING 101 - 1110 -5015 200.00 COMMISSIONER/AUGUST 201 Vendor DIANA HERRERA Total: 200.00 Vendor: DIGITAL MAP PRODUCTS 78345 INV006445 MEMBERSHIP 101 -5105 -5465 20,000.00 RENEWAL/2012 -13 Vendor DIGITAL MAP PRODUCTS Total: 201000.00 Vendor: DUNN - EDWARDS CORPORATION 78346 2137141044 DEPTSUPPLIES 101 - 3030 -5340 46.53 Vendor DUNN- EDWARDS CORPORATION Total: 46.53 Vendor: EL NATIVO GROWERS, INC. 78347 SI -48638 GROUNDS MAINT 101 - 3030 -5330 594.59 Vendor EL NATIVO GROWERS, INC. Total: 594.59 Vendor: ELIZABETH KHOO 78348 07/03- 09109/2012 CLASS INSTRUCTOR 101 -4020 -5505 1,673.00 Vendor ELIZABETH KHOO Total: 1,673.00 Vendor: ERNEST TORRES 78349 07/05- 08124/2012 CLASS INSTRUCTOR 101 -4020 -5505 658.00 Vendor ERNEST TORRES Total: 658.00 Vendor: EWING IRRIGATION PRODUCTS 78300 4682496 GROUNDS MAINT 101 - 3030 -5330 27.54 78300 4721424 GROUNDS MAINT 101 - 3030 -5330 86.05 Vendor EWING IRRIGATION PRODUCTS Total: 113.59 Vendor: F &A FEDERAL CREDIT UNION 78287 08 -05 -2012 PAYROLL WITHHOLDING /08- 101 -20145 3,040.00 05 -2012 78287 08 -05 -2012 PAYROLL WITHHOLDING /OS- 201 -20145 90.00 05 -2012 78287 08 -05 -2012 PAYROLL WITHHOLDING 108- 260 -20145 19.54 05 -2012 78287 08 -05 -2012 PAYROLL WITHHOLDING /08- 220 -20145 60.00 05 -2012 78287 08 -05 -2012 PAYROLL WITHHOLDING /08- 301 -20145 173.00 05 -2012 78287 08 -05 -2012 PAYROLL WITHHOLDING /08- 215 -20145 260.00 05 -2012 8/15/2012 9:33:07 AM Page 4 of 19 City Expense Approval Report #12.49 Payment Dates: 812/2012 - 8/15/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 78287 08- 05 -20 32 PAYROLL WITHHOLDING /08- 225 -20145 101.00 05 -2012 Vendor F&A FEDERAL CREDIT UNION Total: 3,743.54 Vendor: FANG FIONA CHANG 78350 07/12- 09/15/2012 CLASS INSTRUCTOR 101 -4020 -5505. 2,345.00 Vendor FANG FIONA C14ANG Total: 2,345.00 Vendor: FIBAR GROUP, LLC 78301 19473 -IN DEPT SUPPLIES 101- 3030 -5605 562.65 Vendor FIBAR GROUP, LLC Total: 562.65 Vendor: FORMOSA CLEANERS 78302 278 -736 UNIFORM CLEANING 101 - 2020 -5540 3.65 78302 281 -783 UNIFORM CLEANING 101- 2015 -5540 6.00 78302 281 -974 UNIFORM CLEANING 101 - 2010 -5540 11.00 78302 282 -574 UNIFORM CLEANING 101 - 2010 -5540 6.00 78302 282 -751 UNIFORM CLEANING 101 - 2010 -5540 6.00 78302 282 -752 UNIFORM CLEANING 101 - 2010 -5540 6.00 78302 282 -753 UNIFORM CLEANING 101 - 2010 -5540 6.00 78302 282 -787 UNIFORM CLEANING 101- 2010 -5540 6.00 78302 282 -923 UNIFORM CLEANING 101 - 2010 -5540 12.00 78302 282 -985 UNIFORM CLEANING 101- 2010 -5540 9.65 78302 283 -041 UNIFORM CLEANING 101 - 2010 -5540 21.90 78302 283 -056 UNIFORM CLEANING 101- 2010 -5540 6.00 78351 283 -225 UNIFORM CLEANING 101- 2010 -5540 6.00 78351 283 -272 UNIFORM CLEANING 101- 2010 -5540 6.00 78351 283 -319 UNIFORM CLEANING 101- 2010 -5540 3.65 78351 283 -366 UNIFORM CLEANING 101 - 2010 -5540 - 6.00 78351 283 -367 UNIFORM CLEANING 101- 2010 - 5540 - - 6.00 78351 283 -442 UNIFORM CLEANING 101 -2010 -5540 15.65 78351 283 -507 UNIFORM CLEANING 101 -2010 -5540 12.00 78351 283 -532 UNIFORM CLEANING 101 - 2020 -5540 12.50 78351 283 -802 UNIFORM CLEANING 101 - 2010 -5540 27.65 78351 283 -937 UNIFORM CLEANING 101 - 2010 -5540 6.00 78351 284 -026 UNIFORM CLEANING 101 - 2015 -5540 39.95 78351 284 -051 UNIFORM CLEANING 101- 2020 -5540 -- 9.65 78351 284 -069 UNIFORM CLEANING 101- 2010 -5540 3.65 78351 284 -145 UNIFORM CLEANING 101- 2010 -5540 9.65 78351 284 -289 UNIFORM CLEANING 101- 2015 -5540 12.30 Vendor FORMOSA CLEANERS Total: 276.85 Vendor: FRANCISCO REYES 78352 1579FAC FACILITY USE REFUND 615 -24005 50.00 Vendor FRANCISCO REYES Total: 50.00 Vendor: GARY CHOU 78353 07/03 - 09/06/2012 CLASS INSTRUCTOR 101 - 4020 -5505 133.00 Vendor GARY CHOU Total: 133.00 Vendor: GATEWAY CITIES COUNCIL OF 78354 2012 -2013 MEMBERSHIP RENEWAL 2012 101- 3035 -5265 1,203.00 -13 Vendor GATEWAY CITIES COUNCIL OF Total: 1,203.00 Vendor: GCS INC. - 78355 41388 CARPET CLEANING /GARVEY 101 - 3015 -5325 100.00 CENTER Vendor GCS INC. Total: 100.00 Vendor: GERARDO A. MOTA 78356 JULY 2012 MILEAGE REIMB /JULY 2012 101- 4005 -5435 61.61 Vendor GERARDO A. MOTA Total: 61.61 9/15/2012 9:33:07 AM - Page 5 of 19 CRY Expense Approval Report 812-49 Payment Dates: 8/2/2012 - 8/15/2012 Payment Number Payable Number J Description (Payable) (None( Account Number Amount Vendor: GLORIA MOLLEDA 78357 AUGUST 2012 CELL PHONE REIMB /AUG 201 101 - 1325 -5420 150.00 Vendor GLORIA MOLLEDA Total: 150.00 Vendor: GOLDEN ROSE FLORIST 78303 75936/1 FLOWERS /STATE OF THE CITY 101 - 1210 -5710 162.96 78358 76927/1 FLOWERS /ESQUIVEL 101- 1105 -5605 97.85 Vendor GOLDEN ROSE FLORIST Total: 260.81 Vendor: GOLDEN STATE WATER CO. 78359 08 -15 -2012 UTILITY SERVICE 101 - 3030 -5310 10,627.68 Vendor GOLDEN STATE WATER CO. Total: 10,627.68 Vendor: GREAT CLEANING SERVICES INC. 78360 41388/C50006 JANITORIAL SVC /JULY 2012 101 - 3015 -5325 8,33_3.33 Vendor GREAT CLEANING SERVICES INC. Total: ��8,333.33 Vendor: GUAN RONG 78361 07/06- 08/24/2012 CLASS INSTRUCTOR 101 - 4020 -5505 959.00 Vendor GUAN RONG Total: 959.00 Vendor: HINDERLITER DE LLAMAS 78362 19758 -IN SALE TAX 3RD QTR 101 - 1305 -5220 1,425.87 Vendor HINDERLITER DE LLAMAS Total: 1,425.87 Vendor: HSIAO UN LEE 78363 07/05- 09/06/2012 CLASS INSTRUCTOR 1014020 -5505 836.50 Vendor HSIAO LIN LEE Total: 836.50 Vendor: HSING FANG 78364 07/02- 09/03/2012 CLASS INSTRUCTOR 101 -4020 -5505 644.00 Vendor HSING FANG Total: 644.00 Vendor: ICMA RETIREMENT TRUST 78289 08 -05- 2012/457 PAYROLL WITHHOLDING /08- 245 -20135 175.89 05 -2012 78289 08 -05- 2012/457 PAYROLL WITHHOLDING /08- 225 -20135 84.86 05 -2012 78289 08 -05- 2012/457 PAYROLL WITHHOLDING /08- 215 -20135 216.31 05 -2012 78289 08 -05- 2012/457 PAYROLL WITHHOLDING /08- 201 -20135 200.20 05 -2012 78289 08-05- 2012/457 PAYROLL WITHHOLDING /08- 315 -20135 21.44 05 -2012 78289 - 08-05- 2012/457 PAYROLL WITHHOLDING /08- 101 -20135 6,762.71 05 -2012 78289 08 -05- 20121457 PAYROLL WITHHOLDING 108- 220 - 20135 84.02 05 -2012 78289 08-05- 2012/457 PAYROLL WITHHOLDING /08- 270 -20135 75.00 05 -2012 78289 08- 05- 2012/457 PAYROLL WITHHOLDING /08- 260 -20135 1,175.20 05 -2012 78289 08-05- 2012/457 PAYROLL WITHHOLDING /08- 301 -20135 469.55 05 -2012 78289 08 -05- 2012 /ADMIN PAYROLL WITHHOLDING /08- 315 -20135 21.99 05 -2012 78289 08-05- 2012 /ADMIN PAYROLL WITHHOLDING /08- 101 -20135 382.40 05 -2012 78289 08-05- 2012 /ADMIN PAYROLL WITHHOLDING /08- 215 -20135 95.61 05 -2012 Vendor ICMA RETIREMENT TRUST Total: 9,765.18 Vendor: ICMA RETIREMENT TRUST 78288 08-05- 2012/403A PAYROLL WITHHOLDING /08- 101 -20135 1,580.44 05 -2012 78288 08- 05- 2012/401A PAYROLL WITHHOLDING /08- 315 -20135 1.45 05 -2012 8/15/2012 9:33:07 AM Page 6 of 19 City Expense Approval Report #12.49 Payment Dates: 8/2/2012 - 8/15/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 78288 08- 05- 20.12/401A PAYROLL WITHHOLDING /08- 260 -20135 190.43 05 -2012 78288 08- 05- 20121401A PAYROLL WITHHOLDING /08- 270 -20135 8.17 05 -2012 78288 08- 05- 2012/401A PAYROLL WITHHOLDING /08- 220 -20135 17.48 05 -2012 78288 08- 05- 2012/401A PAYROLL WITHHOLDING /08- 225 -20135 21.41 05 -2012 78288 08- 05- 20121401A PAYROLL WITHHOLDING /08- 245 -20135 42.19 05 -2012 78288 08- 05- 2012/401A PAYROLL WITHHOLDING /08- 215 -20135 46.85 05 -2012 78288 08- 05- 2012/401A PAYROLL WITHHOLDING /08- 201 -20135 _. 77.04 05 -2012 78288 08- 05- 2012/401A PAYROLL WITHHOLDING /08- 301 -20135 47.31 05 -2012 78288 08-05- 2012 /COUNCIL PAYROLL WITHHOLDING /08- 101 -20135 1,000.00 05 -2012 Vendor ICMA RETIREMENT TRUST Total: 3,032.77 Vendor: INLAND EMPIRE STAGES 78365 38207 RECREATIONAL TRANSIT 101- 4030 -5715 - 451.00 78365 38207 RECREATIONAL TRANSIT 215- 3040 -5715 640.00 Vendor INLAND EMPIRE STAGES Total: 1,091.00 Vendor: INTERNAL REVENUE SERVICE DFF0000797 08 -05 -2012 MEDICARE PAYMENTS /08 -05- 26D- 20120 489.62 2012 DFI-0000797 08 -05 -2012 MEDICARE PAYMENTS /08 -05 -, 301 -20120 298.06 2012 DFT0000797 08 -05 -2012 MEDICARE PAYMENTS /08 -05- 220 -20120 57.00 2012 DFT0000797 08 -05 -2012 MEDICARE PAYMENTS /08 -05- 245 -20120 59.30 2012 DFT0000797 08 -05 -2012 MEDICARE PAYMENTS /08 -05- 270 -20120 21.16 2012 DFT0000797 08 -05 -2012 MEDICARE PAYMENTS /08 -05- 101 -20120 4,411.82 2012 DFT0000797 08 -05 -2012 MEDICARE PAYMENTS /08 -05- 315 -20120 18.18 2012 DF-FD000797 08 -05 -2012 MEDICARE PAYMENTS /08-05- 215 -20120 199.58 2012 DFFOOG0797 08 -05 -2012 MEDICARE PAYMENTS 108-05- 201 -20120 155.86 2012 DFF0000797 08 -05 -2012 MEDICARE PAYMENTS /08 -05- 225 -20120 62.26 2012 DFT0000796 08 -05- 2012 /FICA FICA PAYMENT /08 -05 -2012 201 -20115 558.99 DFT0000796 08 -05- 2012 /FICA FICA PAYMENT /08 -05 -2012 301 -20115 529.77 DFT0000796 08 -05- 2012 /FICA FICA PAYMENT /08-05 -2012 220 -20115 131.27 DFT0000796 08 -05- 2012 /FICA FICA PAYMENT /08 -05 -2012 26D -20115 1,756.21 DFT0000796 08 -05- 2012 /FICA FICA PAYMENT /08 -05 -2012 225 -20115 223.13 DFT0000796 08 -05- 2012 /FICA FICA PAYMENT /08-05 -2012 245 -20115 212.50 DFT0000796 08 -05- 2012 /FICA FICA PAYMENT /08 -05 -2012 101 -20115 11,847.21 OFT0000796 08 -05- 2012 /FICA FICA PAYMENT /08 -05 -2012 215 -20115 523.68 DFT0000796 08 -05- 2012 /FICA FICA PAYMENT /08 -05 -2012 315 -20115 65.15 DFT0000796 08 -05- 2012 /FICA FICA PAYMENT /08 -05 -2012 270 -20115 75.88 DFF0000798 08 -05- 2012 /FIT FEDERAL TAX 201 -20110 570.71 WITHHOLDING /08 -05 -2012 DFT0000798 08- 05- 2012/FIT FEDERALTAX 215 -20110 693.08 WITHHOLDING /08 -05 -2012 DFF0000798 08 -05- 2012 /FIT FEDERALTAX 301 -20110 1,367.12 WITHHOLDING /08 -05 -2012 DFT0000798 08- 05- 2012/FIT FEDERALTAX 245 -20110 219.29 WITHHOLDING /08 -05 -2012 , 9/15/2012 9 :33:07 AM Page 7 of 19 City Expense Approval Report 812.49 Payment Number DFT0000798 DFT0000798 DFT0000798 DFT0000798 DFT0000798 DFT0000798 Vendor: IRON MOUNTAIN 78366 78366 78366 78366 78366 78366 Vendor: JACKIE HOLZINGER 78367 Vendor: JACQUELINE REYES 78368 Payable Number 08- 05- 2012/FIT 08-05- 2012 /FIT 08 -05- 2012 /FIT 08 -05- 2012 /FIT 08- 05- 20121FIT 08-05- 2012/FIT FRL1153 FRL1154 FRL1155 FRL1156 FRL1157 FRL1158 07/02 -08/27/2012 07/03 -08/2512012 Description (Payable) FEDERALTAX WITHHOLDING/08-05-2012 FEDERALTAX WITHHOLDING /08 -05 -2012 FEDERALTAX WITHHOLDING /08 -05 -2012 FEDERALTAX WITHHOLDING /08 -05 -2012 FEDERALTAX WITHHOLDING /08 -05 -2012 FEDERALTAX WITHHOLDING /08 -05 -2012 RECORD STORAGE RECORD STORAGE RECORD STORAGE RECORD STORAGE RECORD STORAGE RECORD STORAGE CLASS INSTRUCTOR CLASS INSTRUCTOR Vendor: JAMES KUNG 78369 07/03- 09/09/2012 CLASS INSTRUCTOR Vendor: JB1 PIPE & SUPPLY CO. 78370 12153 DEPT SUPPLIES Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 78304 342071 78304 342300 78371 344999 78371 345185 78371 - 345595 78371 345713 78371 345887 Vendor: JIM'S PLANT TAJA 78372 32296 78372 - 32297 78372 32298 78372 32299 78372 32300 78372 32301 Vendor: JLS ENGINEERING& ASSOC. 78373 8072012 -01RSMD 78373 8072012 -01RSMD DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES SPECIAL EQUIPMENT DEPT SUPPLIES DEPT SUPPLIES BLDG MAINT /JULY 2012 BLDG MAINT /JULY 2012 GROUNDS MAINT GROUNDS MAINT GROUNDS MAINT GROUNDS MAINT PROF SVC /MISSION RESURFACE PROF SVC /MISSION RESURFACE Payment Dates: 8/2/2012 - 8/15/2012 (None) Amount Number Amount 315 -20110 87.86 225 -20110 121.96 220 -20110 197.26 101 -20110 14,283.97 270 -20110 90.93 260 -20110 2,137.98 Vendor INTERNAL REVENUE SERVICE Total: 41,466.79 101 - 1325 -5599 33.94 101 -1325 -5599 25.70 101 - 1325 -5599 194.75 101 - 1325 -5599 29.69 101 - 1325 -5599 242.44 101 - 1325 -5599 28.73 Vendor IRON MOUNTAIN Total: 555.25 101- 4020 -5505 1,294.30 Vendor JACKIE HOLZINGER Total: 1,294.30 101 - 4020 -5505 2,430.40 Vendor JACQUELINE REYES Total: 2,430.40 101 - 4020 -5505 13, 062.00 Vendor JAMES KUNG Total: 13,062.00 101 - 3030 -5605 160.83 Vendor 1B1 PIPE & SUPPLY CO. Total: 160.83 201- 3030 -5605 131.49 201- 3030 -5605 44.00 101- 3030 -5605 170.97 101- 3030 -5605 1,343.40 201- 3030 -5630 6.79 101- 3030 -5605 144.15 101- 3030 -5605 165.91 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 2,006.71 101 - 3025 -5299 120.00 101 - 3025 -5299 55.00 201 - 3030 -5330 307.94 101 - 3030 -5330 267.08 101 - 3030 -5330 756.25 201 - 3030 -5330 165.00 Vendor JIM'S PLANT TAJA Total: 1,671.27 101- 3035 -5299 250.00 301 -6005 -5270 300.00 Vendor JLS ENGINEERING & ASSOC. Total: 550.00 8115/2012 9:33:07 AM Page 8 of 19 City Expense Approval Report #1249 Payment Dates: 8 /2/2012 - 8/15/2012 Payment Number Payable Number Description (Payable( (None( Account Number Amount Vendor: JOAN HUNTER 78374 AUGUST2012 PLANNING 101- 1110 -5015 200.00 COMMISSIONER /AUGUST 201 Vendor JOAN HUNTER Total: 200.00 Vendor: JOAQUIN RENTERIA 78375 07/02- 09/08/2012 CLASS INSTRUCTOR 101- 4020 -5505 1,795.50 VendorJOAQUIN RENTERIA Total: 1,795.50 Vendor: KA KI WONG 78376 07/06- 08/25/2012 CLASS INSTRUCTOR 101 -4020 -5505 280.00 Vendor KA KI WONG Total: 280.00 Vendor: KASA CONSTRUCTION 78377 263 TEMPLE CITY BL 201 - 3010 -5350 24,900.00 MEDIANS /PMT #1 78377 263 - TEMPLE CITY BL 201 -20310 - 1,245.00 MEDIANS /PMT #1 Vendor KASA CONSTRUCTION Total: 23,655.00 Vendor: KELLY PAPER COMPANY 78378 5172251 DEPT SUPPLIES 101 - 1325 -5605 1,995.44 Vendor KELLY PAPER COMPANY Total: 1,995.44 Vendor: KELVIN BROWN 78379 07/07 -08/11/2012 CLASS INSTRUCTOR 101 -0020 -5505 535.50 Vendor KELVIN BROWN Total: - 535.50 Vendor: KORMX, INC 78380 C14101 /RTN SIDEWALK 301 -20310 8,362.55 REPLACEMENT/RETENTION Vendor KORMX, INC Total: 8,362.55 Vendor: LA COUNTY DEPT PUBLIC WORKS 78305 REPW12052110878 CONTRACT SVC /APRIL 2012 101- 3035 -5495 1,823.66 78305 REPW12061811964 CONTRACT SVC /MAY 2012 101- 3035 -5495 891.8_3 Vendor LA COUNTY DEPT PUBLIC WORKS Total: 2,715.99 Vendor: LA COUNTY PROBATION DEPT. 78306 111204PIP GAPP SVC/APRIL -JUNE 2012 101 - 2005 -5299 17,000.00 Vendor IA COUNTY PROBATION DEPT. Total: 17,000.00 Vendor: LA COUNTY RECORDER 78382 CUP 12 -07 FILING FEE 615 -24515 75.00 78381 DR 12 -03 FILING FEE 615 -24515 75.00 Vendor LA COUNTY RECORDER Total: 150.00 Vendor: LA COUNTY SHERIFF DEPT 78307 124310NH SPECIAL EVENT /APRIL 2012 101 - 2010 -5520 1,141.92 78307 125382NH SPECIAL EVENT /JUNE 2012 101- 2010 -5520 2,809.84 Vendor LA COUNTY SHERIFF DEPT Total: 3,951.76 Vendor: LA COUNTY TREASURE TAX COLLECTOR 78383 2012- 13 /RSMD POOL LECENSE RENEWAL/RSMD 101 -0015 -5345 584.00 POOL 78383 2012 -13 /SPLASH ZONE LECENSE RENEWAL/SPLASH 101 -0015 -5345 11190.00 ZONE Vendor LA COUNTY TREASURE TAX COLLECTOR Total: 1,774.00 Vendor: LAUREN SCOTT 78384 07/03 -08/25/2012 CLASS INSTRUCTOR 101 -4020 -5505 1,816.50 Vendor LAUREN SCOTTTotal: 1,816.50 Vendor: LAWRENCE MOSS & ASSOC 78385 92240 PROF SVC/RCRC PLAZA 101- 3035 -5299 500.00 Vendor LAWRENCE MOSS& ASSOC Total: 500.00 Vendor: LILY TRINH 78275 CUP 12 -01 REIMB /FILING FEE 615 -24515 75.00 Vendor LILY TRINH Total: 75.00 0115/2012 9:33:07 AM Page 9 of 19 City Expense Approval Report #12-49 i Payment Dates: 8/2/2012.8/15/2012 Payment Number Payable Number r Description (Payable) (None) Account Number Amount Vendor: LORETTA ANDREWS 78386 07/05 -08/16/2012 CLASS INSTRUCTOR 101 4020 -5505 168.00 Vendor LORETTA ANDREWS Total: 168.00 Vendor: LUIS GRANADOS 78387 07/23 -08/17/2012 CLASS INSTRUCTOR 101- 4020 -5505 959.00 Vendor LUIS GRANADOS Total: 959.00 Vendor: LY CHOU LAM 78388 07/08- 09/09/2012 CLASS INSTRUCTOR 101 -4020 -5505 Vendor LY CHOU LAM Total: _2,222.50 2,222.50 Vendor: MARTIN GUTIERREZ 78308 JUNE 2012 MILEAGE REIMB /JUNE 2012 101 -4005 -5435 39.96 78389 JULY 2012 MILEAGE REIMB /JULY 2012 101 -4005 -5435 - 49.40 - Vendor MARTIN GUTIERREZ Total: 8936 Vendor: MATTHEW HAWKESWORTH 78390 JULY 2012 CELL PHONE REIMB /JULY 201 101 - 1325 -5420 110.43 Vendor MATTHEW HAWKESWORTH Total: 110.43 Vendor: MEILING SU 78391 07/05- 08/24/2012 CLASS INSTRUCTOR 101- 4020 -5505 42_0.00_ Vendor MEILING SU Total: _ 420.00 Vendor: MICHAEL A. SACCARO -- 78392 AUGUST 2012 PLANNING 101 -1110 -5015 200.00 - COMMISSIONER /AUGUST 201 Vendor MICHAEL A. SACCARO Total: Vendor: MICHELLE NGUYEN 78393 2001749.003 CLASS REFUND 101 -4020 -4305 176.00 Vendor MICHELLE NGUYEN Total: 176.00 Vendor: MIKE HUANG 78394 07/03 - 09/08/2012 CLASS INSTRUCTOR 101 -4020 -5505 2,016.00 Vendor MIKE HUANG Total: 2,016.00 Vendor: MORRISON HEALTH CARE INC. 78395 18845201263101 SR LUNCH PROGRAM /JULY 101- 4030 -5560 1,758.24 2012 78395 18845201263101 SR LUNCH PROGRAM /JULY 260 -5205 -5720 2,637.36 2012 Vendor MORRISON HEALTH CARE INC. Total: 4,395.60 Vendor: MQ & ASSOCIATES ENGINEERING 78309 12 -005 GARVEY AVE RESURFACING 301 -6005 -5270 4,901.10 Vendor MQ & ASSOCIATES ENGINEERING Total: 4,901.10 Vendor: NANCY H. ENG 78396 AUGUST 2012 PLANNING 101- 1110 -5015 - 200.00 COMMISSIONER/AUGUST 201 Vendor NANCY H. ENG Total: 200.00 Vendor: NEC FINANCIAL SVCS, LLC DFT0000805 AUGUST 2012 TELEPHONE LEASE /AUG 2012 101 - 1325 -5420 2,050.27 Vendor NEC FINANCIAL SVCS, LLC Total: _ 2,050.27 Vendor: OFFICE DEPOT INC. 78397 618133810001 DEPT SUPPLIES 101 -4010 -5605 130.75 78397 618251506001 DEPTSUPPLIES 101 -5105 -5605 134.69 78397 1490693885 DEPT SUPPLIES 101 -4001 -5605 86.51 78397 619180142001 DEPT SUPPLIES 101 -4015 -5605 177.63 Vendor OFFICE DEPOT INC. Total: _ 529.58 Vendor: P & A ADMINISTRATIVE 78398 08 -06 -2012 FLEX SPENDING ACCOUNT 101 -20170 904.44 Vendor P & A ADMINISTRATIVE Total: 904.44 8115/2012 9:33:07 -AM Page 1.0 of 19 City Expense Approval Report #12 -49 Payment Dates: 8/2/2012 - 8/15/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: PARS 78310 23616 PARS ARS ADMIN FEE /JUNE 101- 1325 -5545 437.00 2012 78310 23683 PARS ADMIN FEE /JUNE 2012 101 - 1325 -5545 2,752.95 Vendor PARS Total: 3,189.95 Vendor: PATRICK SHEA 78399 JULY 2012 MILEAGE REIMB /JULY 2012 301 - 6005 -5395 28.86 Vendor PATRICK SHEA Total: 28.86 Vendor: PEOPLE FOR PEOPLE 78311 JUNE 2012/A FOOD PROGRAM /JUNE 2012 260 -5205 -5705 883.07 78400 JULY 2012 FOOD PROGRAM /JULY 2012 260 -5205 -5705 610.67 78400 09 -13- 2012 1GOLF GOLF TOURNAMENT /09 -13- 101- 1325 -5720 200.00 2012 Vendor PEOPLE FOR PEOPLE Total: - 1,693.74 Vendor: PETTY CASH 78276 JULY 2012 /CITY HALL REPLENISH PETTY CASH 101 - 1115 -5435 6.00 78276 JULY 2012 /CITY HALL REPLENISH PETTY CASH 620 -20160 35.00 78276 JULY 2012 /CITY HALL REPLENISH PETTY CASH 301 -6005 -5395 37.52 78276 JULY 2012 /CITY HALL REPLENISH PETTY CASH 101 - 4040 -5710 81.65 78276 JULY 2012 /CITY HALL REPLENISH PETTY CASH 101 -1105 -5015 25.90 78276 JULY 2012 1CITY HALL REPLENISH PETTY CASH 101 - 1105 -5435 50.00 78276 JULY 2012 /CITY HALL REPLENISH PETTY CASH 101 - 1305 -5435 11.73 78276 JULY 2012 /CITY HALL REPLENISH PETTY CASH 101 - 1325 -5605 - 116.0_6 Vendor PETTY CASH Total: 363.86 Vendor: PHIL MARTIN & ASSOC. INC. 78312 24416 PLANNING FEE/REFUND 615 -24015 25,920.00 Vendor PHIL MARTIN& ASSOC. INC. Total: 25,920.00 Vendor: PSC ENVIRONMENTAL SVCS 78401 72400557667 HAZARDOUS MATERIAL 101 - 3025 -5535 2,690.04 ' DISPOSAL Vendor PSC ENVIRONMENTAL SVCS Total: 2,690.04 Vendor: PUBLIC EMPLOYEES' 78277 07 -22 -2012 RETIRE ANNTY /RATE PLAN 101 -20198 334.08 9264/07 -22 -2012 78277 07- 22- 2012/1801 PERS BUYBACK 201 -20140 4.35 WITHHOLDING /07 -22 -2012 78277 07 -22- 2012/1801 PERS BUYBACK 101 -20140 4.35 WITHHOLDING /07 -22 -2012 78277 07- 22- 2012/A RETIRE ANNTY /RATE PLAN 225 -20198 648.53 9263/07 -22 -2012 78277 07- 22- 2012/A RETIRE ANNTY /RATE PLAN 201 -20198 1,396.84 9263/07 -22 -2012 78277 07- 22- 2012/A RETIRE ANNTY /RATE PLAN 260 -20198 4,622.97 9263/07 -22 -2012 78277 07- 22- 2012/A RETIRE ANNTY /RATE PLAN 245 - 20198 590.98 9263/07 -22 -2012 78277 07- 22- 20121A RETIRE ANNTY /RATE PLAN 270 -20198 203.42 9263/07 -22 -2012 78277 07- 22- 2012/A RETIRE ANNTY /RATE PLAN 220 -20198 303.19 9263/07 -22 -2012 78277 07- 22- 2012/A RETIRE ANNTY /RATE PLAN 101 -20198 34,395.02 9263/07 -22 -2012 78277 07- 22- 2012/A RETIRE ANNTY /RATE PLAN 301 -20198 1,456.62 9263/07 -22 -2012 78277 07- 22- 2012/A RETIRE ANNTY /RATE PLAN 215 -20198 1,996.36 9263/07 -22 -2012 78290 08 -05 -2012 RETIRE ANNTY /RATE PLAN 101 -20198 - 284.11 9264/08 -05 -2012 - 78290 08-05- 2012/1801 PERS BUYBACK 101 -20140 4.35 WITHHOLDING /08 -05 -2012 9115/2012 9:33:07 AM Page 1.1 of 19 City Expense Approval Report #12-49 Payment Dates: 8/2/2012 - 8/15/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 78290 08 -05- 2012/1801 PERS BUYBACK 201 -20140 4.35 WITHHOLDING /08 -05 -2012 78290 08- 05- 2012/A RETIRE ANNTY /RATE PLAN 215 -20198 1,925.85 9263/08 -05 -2012 78290 08-05- 201Z/A RETIRE ANNTY /RATE PLAN 260 -20198 4,594.51 9263/08 -05 -2012 78290 08- 05- 2012/A RETIRE ANNTY /RATE PLAN 101 -20198 33,144.09 9263/08 -05 -2012 78290 08-05- 2012/A RETIREANNTY /RATE PLAN 220-20198 303.20 9263/08 -05 -2012 78290 08-05- 2O12/A RETIRE ANNTY /RATE PLAN - 315 - 20198 194.72 9263/08-05 -2012 78290 08 -05- 2012/A RETIRE ANNTY /RATE PLAN 270 -20198 203.41 9263/08415 -2012 78290 08-05- 2012/A RETIRE ANNTY /RATE PLAN 245 -20198 591.83 9263/08 -05 -2012 78290 08415- 2012/A RETIRE ANNTY /RATE PLAN 301 -20198 1,496.75 9263/08 -05 -2012 78290 08 -05- 2O12/A RETIRE ANNTY /RATE PLAN 201 -20198 1,396.90 9263108 -05 -2012 78290 08415- 2O12/A RETIRE ANNTY /RATE PLAN 225 -20198 629.30 9263/08 -05 -2012 _ Vendor PUBLIC EMPLOYEES' Total: 90,730.08 Vendor: QUALITY IMAGING SUPPLIES 78402 16974 DEPTSUPPUES 101 - 4020 -5605 148.31 Vendor QUALITY IMAGING SUPPLIES Total: 148.31 Vendor: RICOH AMERICAS CORP. 78403 416130460 DEPT SUPPLIES 101 - 1325 -5605 1,280.79 Vendor RICOH AMERICAS CORP. Total: 1,280.79 Vendor: ROGERS, ANDERSON, MALODY & SCOTT, LLP 78313 35981 CITY AUDIT 2011 -2012 101- 1305 -5215 10,000.00 Vendor ROGERS, ANDERSON, MALODY & SCOTT, LLP Total: 10,000.00 Vendor: ROQUE TORRES 78404 07/05- 08/24/2012 CLASS INSTRUCTOR 101 - 4020 -5505 598.50 Vendor ROQUE TORRES Total: 598.50 Vendor: ROSA FARLEY 78405 07/11- 08/29/2012 CLASS INSTRUCTOR 101 - 4020 -5505 294.00 - Vendor ROSA FARLEY Total: 294.00 Vendor: RUBEN ESPARZA 78406 1523FAC FACILITY USE REFUND 615 -24005 50.00 Vendor RUBEN ESPARZA Total: 50.00 Vendor: RUBEN ZEPEDA 78407 07/11- 09/12/2012 CLASS INSTRUCTOR 101 -4020 -5505 63.00 Vendor RUBEN ZEPEDA Total: 63.00 Vendor: S.C.A.Q.M.D. 78408 2476437 AQMD RENEWAL/2012 -13 101 - 2005 -5340 119.57 Vendor S.C.A.Q.M.D. Total: 119.57 Vendor: SAKAIDA NURSERY INC. 78409 125054 GROUNDS MANIT 201 - 3030 -5330 114.19 78409 125055 GROUNDS MANIT 201- 3030 -5330 822.15 78409 125071 GROUNDS MAINT 201 - 3030 -5330 60.90 Vendor SAKAIDA NURSERY INC. Total: 997.24 Vendor: SAN GABRIEL COUNTY WATER 78296 08 -12 -2012 UTILITY SERVICE 201 - 3030 -5310 93.18 Vendor SAN GABRIEL COUNTY WATER Total: 93.18 Vendor: SAN GABRIEL VALLEY WATER 78410 08 -15 -2012 UTILITYSERVICE 101- 3030 -5310 716.97 9/15/2012 9:33:07 AM Page 12 of 19 City Expense Approval Report 012 -49 Payment Dates: 8/2/2012 - 8/15/2012 Payment Number - Payable Number Description (Payable) (None) Account Number Amount 78410 08 -15 -2012 UTILITYSERVICE - 101- 3030 -5310 2,809.44 Vendor SAN GABRIEL VALLEY WATER Total: 3,526.41 Vendor: SANTOS BARRAGAN 78411 1565FAC FACILITY USE REFUND 615 -24005 50.00 Vendor SANTOS BARRAGAN Total: 50.00 Vendor: SAU CHIN KWONG KWAN 78412 07/02- 09/08/2012 CLASS INSTRUCTOR 101 -4020 -5505 1,802.50 Vendor SAU CHIN KWONG KWAN Total: 1,802.50 Vendor: SHERIFF'S DEPARTMENT 78291 08 -05- 2012/1633 PAYROLL WITHHOLDING /08- 101 -20130 155.92 05 -2012 Vendor SHERIFF'S DEPARTMENT Total: 155.92 Vendor: SKY BLUEPRINT & SUPPLIES INC 78413 130337 DEPT SUPPLIES 101- 1110 -5605 48.94 Vendor SKY BLUEPRINT& SUPPLIES INC. Total: 48.94 Vendor: SMART AND FINAL IRIS CORPORATION 78414 129235 SUPPLIES /SUMMER CONCERT 101- 4040 -5710 92.51 78414 116189 DEPT SUPPLIES 101 -4001 -5605 38.67 78414 120330 DEPTSUPPLIES 101 -4001 -5605 76.55 78414 134761 SUPPLIES /SUMMER CONCERT 101 -4040 -5710 68.61 78414 137036 DEPT SUPPLIES 1014001 -5605 106.43 Vendor SMART AND FINAL IRIS CORPORATION Total: 382.77 Vendor: SO CAL GAS CO 78314 08 -05- 2012/11 -12 UTILITY SERVICE 101 -4015 -5315 595.36 78415 - 08 -15- 2012/12 -13 UTILITY SERVICE 101- 3030 -5315. 129.03 Vendor SO CAL GAS CO Total: 724.39 Vendor: SO CAL SANITATION 78416 94024 RENTAL/SUMMER CONCERT 101 -4040 -5710 75.00 78416 94449 RENTAL/SUMMER CONCERT 101 -4040 -5710 75.00 Vendor SO CAL SANITATION Total: 150.00 Vendor: SO. CALIF. EDISON CO 78417 08 -15 -2012 UTILITY SERVICE 101- 3030 -5305 390.86 78417 08 -15 -2012 UTILITY SERVICE 245- 3010 -5305 37,380.5_5 Vendor SO. CALIF. EDISON CO Total: 37,771.41 Vendor: SOUTHLAND TRANSIT INC. 78418 RM JUL -12 CONTRACT SERVICES /JULY 220 -3040 -4460 - 2,138.40 2012 78418 RM JUL -12 CONTRACT SERVICES /JULY 215 -3040 -5470 26,164.65 2012 78418 RM JUL -12 CONTRACT SERVICES /JULY 215- 3040 -4460 - 1,425.60 2012 78418 RM JUL -12 CONTRACT SERVICES /JULY 220 - 3040.5470 39,246.98 2012 78418 RM JUL -12 CONTRACT SERVICES /JULY 220 - 3040 -5470 13,932.81 2012 Vendor SOUTHLAND TRANSIT INC Total: 75,780.44 Vendor: SPARKLETTS 78419 08 -15 -2012 UTILITYSERVICE 101 -4005 -5605 204.87 78419 08 -15 -2012 UTILITY SERVICE 101 -4015 -5605 61.39 78419 08 -15 -2012 UTILITY SERVICE 101 - 4020 -5605- 228.19 Vendor SPARKLETTS Total: 494AS Vendor: SPRINT 78420 08 -15 -2012 UTILITY SERVICE Vendor: STATE OF CALIFORNIA 78278 07- 26- 12 /KHAMOUN &A.SARA SIT WITHHOLDING/07-26- 12//KHAMOU N&A.SARAVIA 101 -1325 -5420 1,370.11 Vendor SPRINT Total: 1,370.11 101.20125 11.19 8/15/2012 9:33:07 AM - Page 13 of 19 City Expense Approval Report #12-49 Payment Dates: 8/2/2012 - 8/15/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 78292 08 -05 -2012 SIT WITHHOLDING /08 -05 -201 260 -20125 698.13 78292 08 -05 -2012 SIT WITHHOLDING /08-05 -201 315 -20125 32.66 78292 08 -05 -2012 SIT WITHHOLDING /08-05 -201 270 -20125 30.59 78292 - 08 -05 -2012 SIT WITHHOLDING /08 -05 -201 245 -20125 61.85 78292 08 -05 -2012 SIT WITHHOLDING /08 -05 -201 220 -20125 48.32 78292 08 -05 -2012 SIT WITHHOLDING /08 -05 -201 225 -20125 42.97 78292 08 -05 -2012 SIT WITHHOLDING /08 -05 -201 101 -20125 - 3,866.88 78292 08 -05 -2012 SIT WITHHOLDING /08 -05 -201 215 -20125 236.30 78292 08 -05 -2012 SIT WITHHOLDING /08 -05 -201 201 - 20125 153.88 78292 08 -05 -2012 SIT WITHHOLDING /08 -05 -201 301 -20125 - - 431.75 Vendor STATE OF CALIFORNIA Total: 5,614.52 Vendor: STEPHANIE HARRIS - 78421 JULY 2012 MILEAGE REIMB /JULY 2012 101 -0005 -5435 - 50.51 Vendor STEPHANIE HARRIS Total: 50.51 Vendor: STEVEN LY 78422 AUGUST 2012 CELL PHONE REIMB /AUG 201 101 - 1325 -5420 15_0.00 Vendor STEVEN LY Total: 150.00 Vendor: STORAGE RIVER - 78423 INV- 201240 DEPT SUPPLIES 101 - 1315 -5605 327.00 78423 INV- 201247 DEPT SUPPLIES 101- 1315 -5605 149.00 78423 INV- 201248 DEPT SUPPLIES 101 - 1315 -5605 327.00 Vendor STORAGE RIVER Total: 803.00 Vendor: STRATEGIC BUSINESS RESOURCES,INC. 78424 SC50419 TECHNICAL SUPPORT /JULY 101 - 1315 -5299 6,250.00 2012 Vendor STRATEGIC BUSINESS RESOURCES,INC. Total: 6,250.00 Vendor: SULLY -MILLER CONTRACTING 78425 20175 /PMT #3 2010 -11 SLURRY SEAL/PMT #3 301 -20310 - 440.00 78425 20175 /PMT #3 2010 -11 SLURRY SEAL/PMT #3 301 - 6005 -5395 4,400.00 Vendor SULLY - MILLER CONTRACTING Total: 3,960.00 Vendor: SUPERIOR PAVEMENT 78426 3841 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 1,250.00 Vendor SUPERIOR PAVEMENT Total: 1,250.00 Vendor: TERUKO SHAFFER 78427 2001775.003 EXCURSION REFUND 101 -4035 -4335 63.00 Vendor TERUKO SHAFFER Total: 63.00 Vendor: U.S HEALTHWORKS MEDICAL 78428 2127280 -CA RECRUITING EXPENSE 101- 1310 -5550 - 150.00 78428 2130959 -CA RECRUITING EXPENSE 101 - 1310 -5550 75.00 Vendor U.S HEALTHWORKS MEDICAL Total: 225.00 Vendor: UNDERGROUND SERVICE ALERT 78429 720120558 PUBLIC WORKS PERMIT /AUG 101- 3035 -5299 69.00 2012 Vendor UNDERGROUND SERVICE ALERT Total: 69.00 Vendor: UNION BANK OF CALIFORNIA 78293 08 -05 -2012 PARS ANNUITY 260 -20198 476.02 WITHHOLDING /08 -05 -2012 78293 08-05 -2012 PARSANNUITY 225 -20198 67.71 WITHHOLDING /08 -05 -2012 78293 08-05 -2012 PARSANNUITY 201 -20198 150.30 WITHHOLDING /08 -05 -2012 - 78293 08-05 -2012 PARSANNUITY 101 -20198 3,217.95 WITHHOLDING /08 -05 -2012 78293 08-05 -2012 PARSANNUITY 215 -20198 207.31 WITHHOLDING /08 -05 -2012 78293 08 -05 -2012 PARSANNUITY 301 -20198 161.08 WITHHOLDING /08 -05 -2012 8/15/2012 9:33:07 AM Pa0e 14 of 19 City Expense Approval Report #12-49 Payment Number Payable Number 78293 08 -05 -2012 78293 08 -05 -2012 78293 08 -05 -2012 78293 08 -05 -2012 Description (Payable) PARS ANNUITY WITHHOLDING/08-05-2012 PARS ANNUITY WITHHOLDING /08 -05 -2012 PARS ANNUITY WITHHOLDING /08 -05 -2012 PARS ANNUITY WITHHOLDING /08-05 -2012 Payment Dates: 8/2/2012.8/15/2012 (None) Account Number Amount 315 -20198 20.96 270 -20198 21.87 245 - 20198 63.67 220 -20198 32.60 Vendor UNION BANK OF CALIFORNIA Total: 9,419.47 Vendor: UNION BANK OF CALIFORNIA 78279 07- 26- 12 /KHAMOUN &A.SARA PARS ARS 457b 101- 20165 84.16 WITHHOLDING/07-26- 12//KHAMOU N &A.SARA 78294 08 -05 -2012 PARS ARS 457b 220 -20165 52.78 WITHHOLDING /08 -05 -2012 78294 08 -05 -2012 PARS ARS 457b 301 -20165 388.88 WITHHOLDING/08-05-2012 78294 08 -05 -2012 PARS ARS 457b 215 -20165 19.44 WITHHOLDING/08-05-2012 78294 08-05 -2012 PARS ARS 457b 101 -20165 2,387.12 WITHHOLDING /08-05 -2012 Vendor UNION BANK OF CALIFORNIA Total: 2,932.38 Vendor: UNION BANK OF CALIFORNIA 78430 SEPTEMBER 2012 EXCESS BENEFIT /FICA/M.CAR 101 - 1325 -5545 5,600.00 Vendor UNION BANK OF CALIFORNIA Total: 5,600.00 Vendor: UNITED WAY INC. 78295 08 -05 -2012 PAYROLL WITHHOLDING /08- 245 -20130 1.00 05 -2012 78295 08 -05 -2012 PAYROLL WITHHOLDING /08- 101 -20130 21.90 05 -2012 78295 08 -05 -2012 PAYROLL WITHHOLDING /08- 315 -20130 0.10 05 -2012 Vendor UNITED WAY INC. Total: 23.00 Vendor: VICTOR RUIZ 78431 AUGUST 2012 PLANNING 101 - 1110 -5015 200.00 COMMISSIONER /AUGUST 201 Vendor VICTOR RUIZ Total: 200.00 Vendor: VISION INTERNET PROVIDERS 78432 22604 WEBSITE MAINT /JULY2012 101 - 1315 -5430 200.00 Vendor VISION INTERNET PROVIDERS Total: 200.00 Vendor: WILLDAN ASSOCIATES 78315 611478 TRAFFIC ENG /JUNE 2012 225- 3035 -5299 720.00 Vendor WILLDAN ASSOCIATES Total: 720.00 Vendor: ZUMAR INDUSTRIES, INC 78316 139061 TRAFFIC SIGNS & MARKINGS 201 - 3010 -5660 165.30 78316 139106 STREET SIGNS 301 - 6005 -5395 11,342.72 78433 139304 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 204.89 Vendor ZUMAR INDUSTRIES, INC Total: 11,712.91 Grand Total: 767,737.71 8/15/2012 9:33:07 AM Page 15 of 19 City Expense Approval Report 812-49 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 620- Payroll fund 901- City Treasury Fund Grand Total: Acmunt Number 101 - 1105 -5015 101- 1105 -5130 101 - 1105 -5435 101 - 1105 -5605 101 -1110 -5015 101 - 1110 -5605 101- 1115 -5130 101- 1115 -5435 101 - 1115 -5605 101- 1205 -5130 101 - 1210 -5710 101- 1305 -5130 101 - 1305 -5215 101- 1305 -5220 101- 1305 -5435 101 - 1305 -5605 101 - 1305 -5940 101 - 1310 -5550 101- 1315 -5299 101 - 1315 -5430 101 - 1315 -5605 101 - 1325 -5420 101 - 1325 -5545 101 - 1325 -5599 101 - 1325 -5605 101 - 1325 -5720 101 - 1325 -5940 101 -15005 101 - 2005 -5299 101 - 2005 -5340 101 - 2010 -5520 101- 2010 -5540 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 101 -20140 Account Summary Account Name Stipend Cafeteria benefit Travel & meetings General supplies Stipend General supplies Cafeteria benefit Travel & meetings General supplies Cafeteria benefit Community events Cafeteria benefit Amounting & auditing Other financial services Travel & meetings General supplies Other expenditures Recruiting expense Other professional /tech Web site maintenance General supplies Telephone Admin expense Other purchased service General supplies Community contribution Other expenditures Pre-paid expense Other professional /tech Facilities repair & maint Special event patrol Laundering Federal income tax with FICA tax payable Medicare tax payable State Income tax withhe Wage garnishments Deferred compensation PERS buy -back withheld Payment Dates: 8/2/2012.8/15/2012 Report Summary Expense Amount Payment Amount 306,488.83 306,488.83 33,171.56 33,171.56 31,956.75 31,956.75 52,428.22 52,428.22 2,793.06 2,793.06 39,495.71 39,495.71 20,732.19 20,732.19 979.71 979.71 81,029.20 81,029.20 464.51 464.51 31,499.34 31,499.34 26,745.00 26,745.00 35.00 35.00 139,918.63 139,918.63 767,737.71 767,737.71 Expense Amount Payment Amount 25.90 25.90 128.60 128.60 421.46 421 -.46 97.85 97.85 1,000.00 1,000.00 62.64 62.64 52.72 52.72 15.00 15.00 27.40 27.40 -52.72 -52.72 162.96 162.96 - 181.32 - 181.32 10,000.00 10,000.00 1,425.87 1,425.87 11.73 11.73 44.95 44.95 281.27 281.27 385.00 385.00 6,250.00 6,250.00 200.00 200.00 803.00 803.00 4,349.81 4,349.81 8,814.95 8,814.95 555.25 555.25 3,392.29 3,392.29 200.00 200.00 1,021.89 1,021.89 199.00 199.00 17,177.00 17,177.00 119.57 119.57 3,951.76 3,951.76 192.80 192.80 14,283.97 14,283.97 11,847.21 11,847.21 4,411.82 4,411.82 3,878.07 3,878.07 546.46 546.46 9,725.55 9,725.55 8.70 8.70 8/15/2012 9::33:07 AM Page 1.6 of 19 City Expense Approval Report #1249 Account Number 101 -20145 101 -20150 101 - 2015 -5540 101 -20165 101 -20170 101 -20198 101- 2020 -5540 101- 3015 -5299 101- 3015 -5325 101- 3015 -5340 101- 3025 -5299 101- 3025 -5535 101 - 3030 -5130 101 - 3030 -5305 101 - 3030 -5310 101 - 3030 -5315 101 - 3030 -5330 101 - 3030 -5340 101 - 3030 -5605 101 - 3035 -5265 101 - 3035 -5299 101 - 3035 -5495 101 -4001 -5130 101 -4001 -5605 101 -4005 -4330 101 -4005 -5435 101 -4005 -5605 101 -4010 -5605 101 -4015 -5310 101 -4015 -5315 101 -4015 -5345 101 -4015 -5605 101 -4020 -4305 101 - 4020 -5505 101 -4020 -5605 101 -4030 -5560 101 -4030 -5715 1014035 -4335 101 - 4040 -5710 101 -5105 -5130 101 -5105 -5465 101 -5105 -5605 201 -20110 201 -20115 201 -20120 201 -20125 201 -20135 201 -20140 201 -20145 201 -20150 201 -20198 201 -20310 201 - 3010 -5350 201 - 3010 -5605 201 - 3010 -5660 201 - 3030 -5310 201 - 3030 -5330 201- 3030 -5605 Account Summary Amount Name Credit union deposits wi Health Ins premiums wit Laundering PARS alternate retireme Flexible spending withhe PERS payable Laundering Other professional /tech Custodial Facilities repair & maint Other professional /tech Hazardous material disp Cafeteria benefit Electricity Water Natural gas Grounds repair & main Facilities repair & main General supplies NPDES Other professional /tech Industrial waste & sewer Cafeteria benefit General supplies Facility rentals Travel & meetings General supplies General supplies Water Natural gas Pool maintenance General supplies Classes Class instruction General supplies Food services contract Excursions Excursions Community events Cafeteria benefit Membership dues General supplies Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation PERS buy -back withheld Credit union deposits wi Health ins premiums wit PERS payable Retention payable Street repair & mainten General supplies Traffic signs & markers Water Grounds repair & maint General supplies Expense Amount 3,040.00 3,607.96 58.25 2,471.28 904.44 71,375.25 25.80 450.00 8,433.33 160.00 175.00 2,690.04 105.44 390.86 20,336.30 129.03 1,731.51 46.53 2,547.91 1,203.00 819.00 2,715.49 181.32 458.92 -75.00 304.16 204.87 130.75 1,412.79 595.36 1,774.00 747.03 176.00 47,208.00 376.50 1,758.24 451.00 63.00 1,040.95 52.72 20,225.00 148.39 570.71 558.99 155.86 153.88 277.24 8.70 90.00 181.52 2,944.04 - 1,245.00 24,900.00 756.90 1,620.19 93.18 1,470.18 628.38 Payment Dates: 8/2/2012 - 8/15/2012 Payment Amount 3,040.00 3,607.96 58.25 2,471.28 904.44 71,375.25 25.80 450.00 8,433.33 160.00 175.00 2,690.04 105.44 390.86 20,336.30 129.03 1,731.51 46.53 2,547.91 1,203.00 819.00 2,715.49 181.32 458.92 -75.00 304.16 204.87 130.75 1,412.79 595.36 1,774.00 747.03 176.00 47,208.00 376.50 1,758.24 451.00 63.00 1,040.95 52.72 20,225.00 148.39 570.71 558.99 155.86 153.88 277.24 8.70 90.00 181.52 2,944.04 - 1,245.00 24,900.00 756.90 1,620.19 93.18 1,470.18 628.38 8/15/2012 9:33:07 AM Page 17 of 19 Qty Expense Approval Report #12-49 Account Number 201- 3030 -5630 215 -20110 215 -20115 215 -20120 215 -20125 215 -20135 215 -20145 215 -20150 215 -20165 215 -20198 215- 3040 -4460 215 -3040 -5470 215 -3040 -5715 22x20210 220-20115 220 -20120 220 -20125 220 -20130 220 -20135 220 -20145 220 -20150 220 -20165 220 -20198 220 - 3040 -4460 220- 30445470 225 -20110 225 -20115 225 -20120 225 -20125 225 -20135 225 -20145 225 -20150 225 -20198 225- 3035 -5299 245 -20110 245 -20115 245 -20120 245 -20125 245 -20130 245 -20135 245 -20150 245 -20198 245- 3010 -5305 260 -20110 260 -20115 260 -20120 260 -20125 260 -20135 260 -20145 260 -20150 260 -20198 260 -5205 -5605 260 -5205 -5705 260 -5205 -5720 270 -20110 270 -20115 270 -20120 270 -20125 Payment Dates: 9/2/2012 - 8/15/2012 Account Summary Account Name Expense Amount Payment Amount Small tools & equipment 6.79 6.79 Federal income tax with 693.08 693.08 FICA tax payable 523.68 523.68 Medicare tax payable 199.58 199.58 State income tax withhe 236.30 236.30 Deferred compensation 358.77 358.77 Credit union deposits wi 260.00 260.00 Health ins premiums wit 157.33 157.33 PARS alternate retireme 19.44 19.44 PERS payable 4,129.52 4,129.52 Fare box revenue - 1,425.60 - 1,425.60 Transportation services 26,164.65 26,164.65 Excursions 640.00 640.00 Federal income tax with 197.26 197.26 FICA tax payable 131.27 131.27 Medicare tax payable 57.00 57.00 State income tax withhe 48.32 48.32 Wage garnishments 68.09 68.09 Deferred compensation 101.50 101.50 Credit union deposits wi 60.00 60.00 Health ins premiums wit 31.62 31.62 PARS alternate retireme 52.78 52.78 PERS payable 638.99 638.99 Fare box revenue - 2,138.40 - 2,138.40 Transportation services 53,179.79 53,179.79 Federal income tax with 121.96 121.96 FICA tax payable 223.13 223.13 Medicare tax payable 62.26 62.26 State income tax withhe 42.97 42.97 Deferred compensation 106.27 106.27 Credit union deposits wi 101.00 101.00 Health ins premiums wit 69.93 69.93 PERS payable 1,345.54 1,345.54 Other professional /tech 720.00 720.00 Federal income tax with 219.29 219.29 FICA tax payable 212.50 212.50 Medicare tax payable 59.30 59.30 State Income tax withhe 61.85 61.85 Wage garnishments 1.00 1.00 Deferred compensation 218.08 218.08 Health ins premiums wit 96.66 96.66 PERS payable 1,246.48 1,246.48 Electricity 37,380.55 37,380.55 Federal income tax with 2,137.98 2,137.98 FICA tax payable 1,756.21 1,756.21 Medicare tax payable 489.62 489.62 State income tax withhe 698.13 698.13 Deferred compensation 1,365.63 1,365.63 Credit union deposits wi 19.54 19.54 Health ins premiums wit 282.08 282.08 PERS payable 9,693.50 9,693.50 General supplies 158.40 158.40 Program expenses 1,493.74 1,493.74 Community contribution 2,637.36 2,637.36 Federal income tax with 90.93 90.93 FICA tax payable 75.88 75.88 Medicare tax payable 21.16 21.16 State income tax withhe 30.59 30.59 8/15/2012 9:33:07 AM Page 18 of 19 City Expense Approval Report 912-49 Account Number 270 -20135 270 -20150 270 -20198 270 - 5210 -5605 301 -20110 301 -20115 301 -20120 301 -20125 301 -20135 301 -20145 301 -20150 301 -20165 301 -20198 301 -20310 301 -6005 -5270 301 -6005 -5395 315 -20110 315 -20115 315 -20120 315 -20125 315 -20130 315 -20135 315 -20198 505- 1315 -5840 505- 1315 -5930 505 -20010 615 -24005 615 -24015 615 -24515 620 -20160 901 -10115 Project Account Key **None ** 11009 -999 11024 -999 11032 -999 11044 -999 14102 -999 14302 -999 21001 -301 21003 -301 21007 -105 21845 -105 26002 -301 31004 -105 31006 -301 41012 -999 Payment Dates: 8/2/2012 - 8/15/2012 Account Summary Account Name Expense Amount Payment Amount Deferred compensation 83.17 83.17 Health Ins premiums wit 11.68 11.68 PERS payable 428.70 428.70 General supplies 237.60 237.60 Federal income tax with 1,367.12 1,367.12 FICA tax payable 529.77 529.77 Medicare tax payable 298.06 298.06 State Income tax withhe 431.75 431.75 Deferred compensation 516.86 516.86 Credit union deposits wi 173.00 173.00 Health ins premiums wit 170.10 170.10 PARS alternate retlreme 388.88 388.88 PERS payable 3,114.45 3,114.45 Retention payable 5,743.26 5,743.26 Design Services 5,201.10 5,201.10 Construction services 63,094.85 63,094.85 Federal income tax with 87.86 87.86 FICA tax payable 65.15 65.15 Medicare tax payable 18.18 18.18 State income tax withhe 32.66 32.66 Wage garnishments 0.10 0.10 Deferred compensation 44.88 44.88 PERS payable 215.68 215.68 IT equipment 26,428.57 26,428.57 Interest expense 721.40 721.40 Capital leases 4,349.37 4,349.37 Refundable Deposits 600.00 600.00 Deposits - planning refu 25,920.00 25,920.00 County recording fee pa 225.00 225.00 Employeefund 35.00 35.00 Payroll Checking - BOW 139,918.63 139,918.63 Grand Total: 767,737.71 767,737.71 Project Account Summary Expense Amount Payment Amount 678,419.68 678,419.68 1,493.74 1,493.74 729.83 729.83 311.12 311.12 13,932.81 13,932.81 584.00 584.00 1,190.00 1,190.00 4,400.00 4,400.00 50,428.47 50,428.47 300.00 300.00 4,901.10 4,901.10 37.52 37.52 3,700.00 3,700.00 4,500.00 4,500.00 2,809.44 2,809.44 Grand Total: 767,737.71 767,737.71 8/15/2012 9:33:07 AM Page 19 of 19 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. 2012 -49 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $767,737.71 NUMBERED 78274 THROUGH 78433 was duly and regularly approved and adopted by the Rosemead City Council on the 11Th of September, 2012, by the following vote to wit: Yes: Alarcon, Armenta, Low, Ly No: None Abstain: None Absent: Clark 'h" Gloria Molleda City Clerk