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CC - 2012-56 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2012-56 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 9, 2012 2012 -2013 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,257,674.58 NUMBERED 78765 THROUGH 78944 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. r MAT *HEW HAWKEswoRTH YFF A LRED ASSISTANT CITY MANAGER/ CITY MANAGER FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 9TH OF OCTOBER, 2012. &,I&d,A A , A AVMI� SANDRA ARMENTA ATTES : GLORIA MOLLEDA CITY CLERK MAYOR APP VED AS TO FORM: RACHEL RI HMAN CITY ATTORNEY City of Rosemead, CA Payable plumber Vendor: A.B. CHAMPION TROPHY CO. 78807 1005 Vendor: ACTIVE NETWORK INC. 78808 4100029141 Vendor: ALAN TANG 78809 1670FAC Vendor: ANDREW LAZZARETTO 78765 OCTOBER 2012 Vendor: ANDREW R. SERRA 78810 07/03- 08/25/12 Vendor: ANTONIA MORROW 78766 OCTOBER '2012 Vendor: AT &T 78811 09 -26 -2012 Vendor: BERNADETTE GALINDO 78801 2012 /COMP LOAN Vendor: BILINGUAL SERVICES 78812 12- MUT- 04-0809 Vendor: BIN BIN UU 78813 07/05 -09/06/12 Vendor: BUCKNAM INFRASTRUCTURE GROUP, INC 78814 308 -01.01 Vendor: C.A.H.F. Account Number 78815 7811 78815 7812 78815 7813 Vendor: CAL PUBLIC EMPLOYEES (CaIPERS) 78802 300000013834760/A 78802 100000013834760/A 78802 100000013834760/A City Expense Approval Report #12 -56 By Vendor Name Payment Dates 9/13/2012 - 9/26/2012 Dewiption(Payable) (None) Account Number Amount PLAQUE /FARID RETIREMENT 101 - 3035 -5940 54.37 Vendor A.B. CHAMPION TROPHY CO. Total: 54.37 MEMBERSHIP RENEWAL2011 -12 101 -4001 -5645 3,000.00 Vendor ACTIVE NETWORK INC. Total: 3,000.00 GAZEBO REFUND 615 -24005 50.00 Vendor ALAN TANG Total: 50.00 REIMB HEALTH PREM /OCTOBER 2012 101 - 1325 -5130 752.86 Vendor ANDREW LAZZARETTO Total: 752.86 CLASS INSTRUCTOR 101 -0020 -5505 35.00 Vendor ANDREW R. SERRA Total: 35.00 REIMB HEALTH PREM /OCTOBER 2012 101 - 1325 -5130 320.43 Vendor ANTONIA MORROW Total: 320.43 UTILITY SERVICE 220 -3040 -5725 107.56 Vendor AT &T Total: 107.56 REIMB /COMPUTER LOAN 101 -12030 1,789.23 Vendor BERNADETTE GALINDO Total: 1,789.23 TRANSLATION SVCS /FALL BROCHURE 101 - 1210 -5440 570.00 Vendor BILINGUAL SERVICES Total: 570.00 CLASS INSTRUCTOR 101 - 4020 -5505 133.00 Vendor BIN BIN LIU Total: 133.00 PROF SVC /PAVEMENT MGNT SVC 101- 3035 -5299 Vendor BUCKNAM INFRASTRUCTURE GROUP, INC Total: SIDEWALK MAINT SIDEWALK MAIM BLDG MAINT PERS Select Withholding/OCTOBER 2012 PERS Select Withholding/OCTOBER 2012 PERS Select Withholding /OCTOBER 2012 201 - 3010 -5360 201- 3010 -5360 101 - 3015 -5299 Vendor C.A.H.F. Total: 215 -20150 201 -20150 225 -20150 2,792.20 2,792.20 1,800.00 1,800.00 880.00 .- ._- ..... .. .. ...... 4p80.00 64.38 55.80 133.06 9/25i2012 4:20:07 PM Page 1 of 27 City Expense Approval Report 012 -56 Payment Dates: 9/13/2012.9/26/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 78802 100000013834760/A PERS Select 101 -20150 442.10 Withholding/OCTOBER 2012 78802 100000013834760/A PERS Select 301 -20150 77.26 Withholding/OCTOBER 2012 78802 100000013834760/B PERS Choice 101 -20150 6,015.21 Withholding/ /OCTOBER 2012 78802 100000013834760/B PERS Choice 245 -20150 36.46 Withholding/ /OCTOBER 2012 78802 10DDOD0138347601B PERS Choice 225 -20150 36.46 Withholding/ /OCTOBER 2012 78802 300000013834760 113 PERS Choice 301 -20150 70.41 Withholding/ /OCTOBER 2012 78802 300000013834760/B PERS Choice 260 -20150 215.65. Withholding/ /OCTOBER 2012 78802 100000013834760 /13 PERS Choice 215 -20150 118.46 Withholding/ /OCTOBER 2012 78802 100000013834760/C KAISER PREMIUM 301 -20150 447.07 WITHHOLDING / /OCTOBER 2012 78802 100000013834760 /C KAISER PREMIUM 101 -20150 2,374.74 WITHHOLDING / /OCTOBER 2012 78802 100000013834760 /C KAISER PREMIUM 220 -20150 46.57 WITHHOLDING //OCTOBER 2012 78802 100000013834760/C KAISER PREMIUM 225 -20150 9.28 WITHHOLDING / /OCTOBER 2012 78802 100000013834760/C KAISER PREMIUM 270 -20150 30.25 WITHHOLDING//OCTOBER 2012 78802 300000013834760/C KAISER PREMIUM 245 -20150 46.57 WITHHOLDING / /OCTOBER 2012 78802 1000DD013834760/C KAISER PREMIUM 260 -20150 393.44 WITHHOLDING//OCTOBER 2012 78802 300000013834760/C KAISER PREMIUM 215 -20150 181.60 WITHHOLDING / /OCTOBER 2012 78802 100000013834760/C KAISER PREMIUM 201 -20150 381.81 W ITHHOLDING/ /OCTOBER 2012 78802 10000D013834760/D Blue Shield HMO 201 -20150 469.84 Premium / /OCTOBER 2012 78802 300000013834760/D Blue Shield HMO 101 -20150 7,405.49 Premium / /OCTOBER 2012 78802 300000013834760/D Blue Shield HMO 270 -20150 25.53 Premium / /OCTOBER 2012 78802 100000013834760/D Blue Shield HMO 215 -20150 275.78 Premium / /OCTOBER 2012 78802 100000013834760/D Blue Shield HMO 220 -20150 51.07 Premium / /OCTOBER 2012 78802 100000013834760 /0 Blue Shield HMO 225 -20150 51.08 Premium / /OCTOBER 2012 78802 .300000013834760/D Blue Shield HMO 301 -20150 63.84 Premium / /OCTOBER 2012 78802 100000013834760/D Blue Shield HMO 260 -20150 329.42 Premium / /OCTOBER 2012 78802 100000013834760/D Blue Shield HMO 245 -20150 367.73 Premium / /OCTOBER 2012 78802 100000013834760/E Blue Shield Netvalue 260 -20150 472.19 Withholding/ /OCTOBER 2012 78802 100000013834760/E Blue Shield Netvalue 301 -20150 1.89 Withholding/ /OCTOBER 2012 9/'25%2012 4:20 :07 PM Page 2 of 27 City Expense Approval Report N32 -56 Payment Dates: 9/13/2012 - 9/26/2012 Payment Number Payable Number Description (Payable) (None) Acwunt Number Amount 78802 10D000013834760/E Blue Shield Netvalue 201 -20150 65.90 w Withholding/ /OCTOBER 2012 78802 100000013834760/E Blue Shield Netvalue 220 -20150 43.91 Withholding //OCTOBER 2012 78802 100000013834760/E Blue Shield Netvalue 101 -20150 1,085.28 Withholding / /OCTOBER 2012 78802 100000013834760 /1. Blue Shield HMO B. Alarcon/ 101 -20150 255.36 78802 100000013834760 HEALTH PREMIUMS /OCTOBER 101 -5105 -5130 432.43 2012 78802 100000013834760 HEALTH PREMIUMS /OCTOBER 101 - 1120 -5130 112.00 2012 78802 100000013834760 HEALTH PREMIUMS /OCTOBER 101- 1310 -5130 1,333.63 2012 78802 100000013834760 HEALTH PREMIUMS /OCTOBER 101 - 1325 -5545 148.59 2012 78802 100000013834760 HEALTH PREMIUMS /OCTOBER 101 -4001 -5130 - 2,629.28 2012 78802 100000013834760 HEALTH PREMIUMS /OCTOBER 101 -1325 -5130 1,904.00 2012 78802 100000013834760 HEALTH PREMIUMS /OCTOBER 1014020 -5130 904.88 2012 78802 100000013834760 HEALTH PREMIUMS /OCTOBER 101 -4005 -5130 1,370.51 2012 78802 100000013834760 HEALTH PREMIUMS /OCTOBER 260 -4030 -5130 465.63 2012 78802 300000013834760/F Blue Shield HMO B. 101 -20150 255.36 Alarcon / /OCTOBER 2012 78802 100000013834760/G PERS Select 101 -20150 442.09 Withholding / /OCTOBER 2012 78802 100000013834760 /G PERS Select 215 -20150 64.38 Withholding / /OCTOBER 2012 78802 100000013834760/G PERS Select 201 -20150 55.80 Withholding / /OCTOBER 2012 78802 100000013834760/G PERS Select 225 -20150 133.07 Withholding / /OCTOBER 2012 78802 300000013834760 /G PERS Select 301- 20150 77.25 Withholding / /OCTOBER 2012 78802 300000013834760/H PERS Choice 101 -20150 5,981.93 Withholding / /OCTOBER 2012 78802 100000013834760/H PERS Choice 245 -20150 36.47 Withholding / /OCTOBER 2012 78802 100000013834760/H PERS Choice 225 -20150 36.47 Withholding//OCTOBER 2012 78802 300000013834760/H PERS Choice 315 -20150 110.85 Withholding/ /OCTOBER 2012 78802 100000013834760/H PERS Choice 260 -20150 215.63 Withholding/ /OCTOBER 2012 78802 100000013834760/1-1 PERS Choice 215 -20150 111.30 _ Withholding/ /OCTOBER 2012 78802 100000013834760 /1 KAISER PREMIUM 260.20150 393.47 WITHHOLDING / /OCTOBER 2012 78802 100000013834760 /1 KAISER PREMIUM 101 -20150 2,411.92 W ITHHOLDING/ /OCTOBER 2012 78802 100000013834760 /1 KAISER PREMIUM 201 -20150 381.81 WITHHOLDING / /OCTOBER 2012 78802 100000013834760 /1 KAISER PREMIUM 270 -20150 30.25 WITHHOLDING / /OCTOBER 2012 78802 100000013834760 /1 KAISER PREMIUM 220 -20150 46.57 WITHHOLDING / /OCTOBER 2012 9/25/2012 4:20:07 PM Page 3 of 27 City Expense Approval Report #12 -56 Payment Dates: 9/13/2012 - 9/26/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 78802 100000013834760 /1 KAISER PREMIUM 245 -20150 46.56 WITHHOLDING / /OCTOBER 2012 78802 100000013834760 /1 KAISER PREMIUM 225 -20150 46.55 WITHHOLDING / /OCTOBER 2012 78802 100000013834760 /1 KAISER PREMIUM 301 -20150 372.53 WITHHOLDING //OCTOBER 2012 78802 100000013834760 /1 KAISER PREMIUM 215 -20150 181.60 WITHHOLDING / /OCTOBER 2012 78802 100000013834760 /1 Blue Shield HMO 101 -20150 7,405.40 Premium / /OCTOBER 2012 78802 300000013834760/J Blue Shield HMO 270 -20150 25.54 Premium / /OCTOBER 2012 78802 100000013834760 /J Blue Shield HMO 260 -20150 329.41 Premium / /OCTOBER 2012 78802 100000013834760 /1 Blue Shield HMO 201 -20150 469.84 Premium / /OCTOBER 2012 78802 100000013834760 /1 Blue Shield HMO 301 -20150 63.83 Premlum//OCTOBER 2012 78802 100000013834760 /1 Blue Shield HMO 220 -20150 51.08 Premium //OCTOBER 2012 78802 100000013834760 11 Blue Shield HMO 215 -20150 275.79 Premium / /OCTOBER 2012 78802 100000013834760 /J Blue Shield HMO 245 -20150 367.72 Premium / /OCTOBER 2012 78802 100000013834760 /J Blue Shield HMO 225 -20150 51.08 Premium / /OCTOBER 2012 78802 100000013834760/K Blue Shield Netvalue 101 -20150 1,085.39 Withholding/ /OCTOBER 2012 78802 100000013834760/K Blue Shield Netvalue 201 -20150 65.89 Withholding/ /OCTOBER 2012 78802 100000013834760/K Blue Shield Netvalue 315 -20150 1.78 Withholding/ /OCTOBER 2012 78802 1000000138347601K Blue Shield Netvalue 220 -20150 43.91 Withholding/ /OCTOBER 2012 78802 100000013834760/K Blue Shield Netvalue 260 -20150 472.16 Withholding/ /OCTOBER 2012 Vendor CAL PUBLIC EMPLOYEES (CaIPERS) Total: 48,323.96 Vendor: CARE FOR THE CHILDREN 78816 SEPTEMBER 13,2012 PROF SVC /CURB NUMBER 101- 3010 -5660 739.80 PAINTING Vendor CARE FOR THE CHILDREN Total: MAD Vendor: CAROL HAD 78817 2001151.002 CLASS REFUND 101 - 4020 -4305 10.00 - Vendor CAROL HAD Total: 10.00 Vendor: CEI ENGINEERS, INC 78818 1/C12822 PROF SVC /RSMD BL HSIP 101 - 3035 -5299 4,000.00 PROJECT Vendor CEI ENGINEERS, INC Total: 4,000.00 Vendor: CHARTER COMMUNICATIONS 78819 09 -26 -2012 UTILITY SERVICE 101 - 1325 -5420 29.67 Vendor CHARTER COMMUNICATIONS Total: 29.67 Vendor: CHRISTINA DE VANHOOF 78820 2000163.008 CLASS REFUND 101 -4015 -4320 15.00 Vendor CHRISTINA DE VANHOOF Total: 15.00 Vendor: CITY OF ROSEMEAD 78782 09 -16 -2012 NET PAYROLL/09 -16 -2012 901 -10115 128,684.10 Vendor CITY OF ROSEMEAD Total: 128,684.10 9/25/2012 4:20:07 PM Page 4 of 27 CRY Expense Approval Report #12 -56 Payment Dates: 9/13/2012.9/26/2012 Payment Number Payable Number Description (Payable( (None) Account Number Amount Vendor: CITY OF SOUTH EL MONTE 78821 1036 w SR60 COALITION /OCT 2012 225- 1105 -5240 2,000.00 Vendor CITY OF SOUTH EL MONTE Total: 2,000.00 Vendor: COMMERCIAL DOOR CO.,INC. 78822 56128 CITY HALL IMP 2012 301 -6005 -5395 5,626.00 Vendor COMMERCIAL DOOR CO.,INC. Total: 5,626.00 Vendor: COMPANY C. TIRE 78823 28784 VEHICLE MAINT /UNITH54 101 - 3020 -5605 352.99 78823 28621 VEHICLE MAINT /UNITU54 101- 3020 -5380 118.00 Vendor COMPANY C. TIRE Total: 470.99 Vendor: CONCHITA ESCALONA 78767 OCTOBER 2012 REIMB HEALTH PREM /OCTOBER 101 - 1325 -5130 443.62 2012 Vendor CONCHITA ESCALONA Total: 443.62 Vendor: CONSOLIDATED DISPOSAL 78824 2011 RUBBISH ASSESSMENTS /2011 101 -20020 30,871.04 Vendor CONSOLIDATED DISPOSAL Total: 3Q871.04 Vendor: CORELOGIC 78825 80598865 ASSESSMENT ROLLS /AUG 2012 101 -5105 -5465 225 -00 Vendor CORELOGICTOtal: 225.00 Vendor: CORRINE CHU 78826 07/02- 09/12/12 CLASS INSTRUCTOR 101 -0020 -5505 1,30230 Vendor CORRINE CHU Total: 1,302.70 Vendor: CUSTOM COFFEE PLAN 78827 19372666RI DEPT SUPPLIES 101- 1325 -5605 60.85 Vendor CUSTOM COFFEE PLAN Total: WAS Vendor: CYNTHIA IMPERIAL 78768 OCTOBER 2012 REIMB HEALTH PREM /OCTOBER 101- 1325 -5130 794.36 2012 Vendor CYNTHIA IMPERIALTotal: 794.36 Vendor: D & D SERVICES, INC. 78828 90054 ANIMAL CONTROL/AUGUST 101 - 2030 -5525 245.00 2012 Vendor D & D SERVICES, INC. Total: 245.00 Vendor: DAISY MAN 78829 07/07 -09/08/12 CLASS INSTRUCTOR 101- 4020 -5505 140.00 Vendor DAISY MAN Total: 140.00 Vendor: DAN HOLZINGER 78830 10-06 -2012 ENTERTAINMENT /FALL FIESTA 101 - 4040 -4340 400.00 Vendor DAN HOLZINGER Total: 400.00 Vendor: DANIELLE YIK 78831 07/02 -09/08/12 CLASS INSTRUCTOR 101 -4020 -5505 21.00 ..__.. Vendor DANIELLE YIK Total: ..._ .........00 ....B --- _ __- . MOB Vendor: DAVID FIERRO 78769 OCTOBER 2012 REIMB HEALTH PREM /OCTOBER 101 - 1325 -5130 736.71 2012 Vendor DAVID FIERRO Total: 736.71 Vendor: DAVID MONTGOMERY SCOTT 78832 AUGUST 2012 CELL PHONE REIMB /AUG 2012 101- 1325 -5420 89.43 Vendor DAVID MONTGOMERY SCOTT Total: 89.43 Vendor: DELL MARKETING I.P. 78833 XFX17M5T2 COMPUTER 505- 1315 -5840 6,876.03 LICENSE /MICROSOFT _ Vendor DELL MARKETING L.P. Total: 6,876.03 Vendor: DEPARTMENT OF JUSTICE 78834 927985 RECRUITING EXPENSES 101- 1310 -5550 192.00 9/25/2012 9:20:07 PM - Page 5 of 27 City Expense Approval Report 012 -56 Payment Dates: 9/13/2012 - 9126/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 78834 927985 RECRUITING EXPENSES 101 -2005 -5299 89.00 Vendor DEPARTMENT OF JUSTICE Total: 281.00 Vendor: DEPT. OF ANIMAL CONTROL 78783 JUNE 2012 ANIMAL CONTROL/JUNE 2012 101 - 2030 -4110 - 151.00 78783 JUNE 2012 ANIMAL CONTROL/JUNE 2012 101 - 2030 -5525 4,654.21 78783 JULY 2012 ANIMAL CONTRACT /JUL 2012 101 - 2030 -4110 - 248.00 78783 JULY 2012 ANIMAL CONTRACT /JUL 2012 101 -2030 -5525 8,368.91 Vendor DEPT. OF ANIMAL CONTROL Total: 12,624.12 Vendor: DOMINIC VICARIO 78835 10 -06 -2012 ENTERTAINMENT /FALL FIESTA 101 - 40404340 400.00 Vendor DOMINIC VICARIO Total: 400.00 Vendor: DONALD J. WAGNER 78770 OCTOBER 2012 REIMB HEALTH PREM /OCTOBER 101- 1325 -5130 1,043.14 2012 Vendor DONALD J. WAGNER Total: 1,043.14 Vendor: DOUG MARTIN CONTRACTING CO., INC 78836 1907A1 /PMT111 2011 -12 ANNUAL SLURRY SEAL 301 -20310 - 10,739.28 78836 1907A1 /PMT41 2011 -12 ANNUAL SLURRY SEAL 301 -6005 -5395 214,785.50 Vendor DOUG MARTIN CONTRACTING CO., INC Total: 204,046.22 Vendor: DUNN - EDWARDS CORPORATION 78837 2137145550 DEPTSUPPLIES 101 - 3030 -5605 44.39 Vendor DUNN - EDWARDS CORPORATION Total: 44.39 Vendor. DUNWRIGHT PAINTING AND COATING 78838 1 PROF SVC 101 - 3015 -5299 2,000.00 Vendor DUNWRIGHT PAINTING AND COATING Total: 2,000.00 Vendor: EARTH CONSULTANTS 78839 3360 GEOLOGICAL REVIEW /3606- 615 -24015 450.00 3610 RSMD Vendor EARTH CONSULTANTS Total: 450.00 Vendor: EC CONSTRUCTION 78840 15077/15138 RCRC PLAZA /PMTJ18 301- 6005 -5395 16,394.59 78840 15077/15138 RCRC PLAZA /PMT08 301 -20310 - 1,639.46 Vendor EC CONSTRUCTION Total: 14,755.13 Vendor: EDI MEDIA, INC. 78841 09 -26 -2012 LONER NEW YEAR FESTIVAL 101 - 40405710 8,000.00 2013 Vendor ED[ MEDIA, INC. Total: 8,000.00 Vendor: EDWARD QUINTANILLA 78842 JULY -SEPT 212 TRAFFIC COMMISSIONER/JULY- 101 - 11105015 300.00 SEPT 2012 Vendor EDWARD QUINTANILLATotal: 300.00 Vendor: ELIZABETH CALDERON 78771 OCTOBER 2012 REIMB HEALTH PREM /OCTOBER 101 - 1325 -5130 - 388.00 2012 Vendor ELIZABETH CALDERON Total: 388.00 Vendor: ELIZABETH KHOO 78843 07/03- 09/09/12 CLASS INSTRUCTOR 101 - 40205505 763.00 Vendor ELIZABETH KHOO Total: ........................ 7 63.00 0 Vendor: ERNEST TORRES 78844 07/05 -08/24/12 CLASS INSTRUCTOR 101- 40205505 557.20 Venda ERNFSTTORRES Total: 557.20 Vendor: EVAN BROOKS ASSOCIATES 78845 12007 -1 HWY SAFETY IMP/ GARVEY& 225- 3035 -5299 2,740.00 WALNUT GROVE 9/25/2012 4:2007 PM Page 6 of 27 City Expense Approval Report #12 -56 101 - 1325 -5130 Payment Dates: 9/1312012 - 9/26/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 78845 12007 -2 A HWY SAFETY IMP/ RSMD & 225- 3035 -5299 3,745.00 GRAND UTILITYSERVICE 101- 3030 -5310 5,188.79 Vendor EVAN BROOKS ASSOCIATES Total: 6,485.00 Vendor: EWING IRRIGATION PRODUCTS 78846 5383887 GROUNDS MAINT 101- 3030 -5330 21.96 2012 Vendor EWING IRRIGATION PRODUCTS Total: 21.96 Vendor: EXXON MOBIL FLEET /GECC 400.00 - 78847 30639577 FUEL EXP /AUG -SEPT 2012 101 - 3020 -5610 61.50 78847 30639577 FUEL EXP /AUG -SEPT 2012 101- 3020 -5610 78.62 78847 30639577 FUEL EXP /AUG -SEPT 2012 101 - 3020 -5610 136.09 78847 30639577 FUEL EXP /AUG -SEPT 2012 101 - 3020 -5610 69.60 78847 30639577 FUEL EXP /AUG -SEPT 2012 101 - 3020 -5610 10.00 78847 30639577 FUEL EXP /AUG -SEPT 2012 101 - 3020 -5610 35.27 Vendor EXXON MOBIL FLEET /GECC Total: 391.08 Vendor: F&A FEDERAL CREDIT UNION 78784 09-16 -2012 PAYROLL WITHHOLDING /09 -16 - 260 -20145 11.27 2012 78784 09-16 -2012 - PAYROLL WITHHOLDING /09 -16 - 301 -20145 164.99 2012 78784 09 -16 -2012 PAYROLL WITHHOLDING /09 -16 - 225 -20145 - 105.00 2012 78784 09 -16 -2012 PAYROLL WITHHOLDING /09 -16- 220 -20145 59.99 2012 78784 09 -16 -2012 PAYROLL WITHHOLDING /09 -16 - 201 -20145 90.01 2012 78784 09 -16 -2012 PAYROLL WITHHOLDING /09 -16 - 215 -20145 260.00 2012 78784 09 -16 -2012 PAYROLL WITHHOLDING /09 -16 - 101 -20145 3,052.28 2012 Vendor F&A FEDERAL CREDIT UNION Total: 3,743.59 Vendor: FIREMASTER 78848 17152 BLDG MAINT 101- 3015 -5340 1,392.16 Vendor FIREMASTER Total: 1,392.16 Vendor: FRANK G. TRIPEPI 78772 OCTOBER 2012 REIMB HEALTH PREM /OCTOBER 101 - 1325 -5130 1,700.78 2012 Vendor FRANK G. TRIPEPI Total: 1,700.78 Vendor: GARVEY EQUIPMENT COMPANY 78849 46749 DEPT SUPPLIES 201- 3030 -5605 1,241.03 ..._.-._ Vendor GARVEY EQUIPMENT COMPANY Total: .- .- .- .._ .. .................... 1,241.03 Vendor: GARY TAYLOR 78773 OCTOBER 2012 REIMB HEALTH PREM /OCTOBER 101 - 1325 -5130 654.88 2012 Vendor GARY TAYLOR Total: -654.88 Vendor. GERALD VASQUEZ 78774 OCTOBER 2012 REIMB HEALTH PREM /OCTOBER 101 - 1325 -5130 225.99 2012 Vendor GERALD VASQUEZ Total: 225.99 Vendor: GOLDEN STATE WATER CO. 78850 09-26 -2012 UTILITYSERVICE 101- 3030 -5310 5,188.79 Vendor GOLDEN STATE WATER CO. Total: 5,388.79 Vendor: GONZALEZ CATERING SERVICE 78851 09-27 -2012 MANAGEMENT LUNCH /09 -27- 101- 1325 -5605 400.00 2012 Vendor GONZALEZ CATERING SERVICE Total: 400.00 Vendor: GORDON TERMITE CONTROL INC 78852 494250 PEST CONTROL/GARVEY POOL 101- 3015 -5340 28.00 78852 496180 PEST CONTROL/GARVEY PARK 101- 3015 -5340 27.00 9l25J2012 4:20;07 PM Page 7 of 27 City Expense Approval Report #12 -56 Payment Dates: 9/13/2012 - 9/26/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 78852 496181 w PEST CONTROL/SPLASH ZONE 101- 4015 -5340 28.00 78852 496182 PEST CONTROI/RSMD PARK 101- 3015 -5340 41.00 78852 496190 PEST CONTROL/RSMD POOL 101 - 4015 -5340 28.00 Vendor GORDON TERMITE CONTROL INC. Total: 152.00 Vendor: HARBOR FREIGHTTOOLS 78853 531027 DEPTSUPPLIES 101- 3030 -5605 59.53 Vendor HARBOR FREIGHTTOOLS Total: 59.53 Vendor: HAROLD'S KEY SHOP 78854 529166 KEYS 101 - 3030 -5605 9.00 78854 529211 KEYS 101 - 3030 -5605 63.08 Vendor HAROLD'S KEY SHOP Total: 72.08 Vendor: HINDERLITER DE LLAMAS 78855 18515 -IN 2011 -12 CAFR REPORT 101 - 1305 -5299 695.00 Vendor HINDERLITER DE LLAMAS Total: 695.00 Vendor: HOME DEPOT CREDIT SERVICE 78803 1082429 HARDWARE SUPPLIES 101- 3030 -5605 126.33 78803 1561312 HARDWARE SUPPLIES 101- 3030.5605 47.27 78803 9030631 HARDWARE SUPPLIES 101 - 3015 -5605 457.62 78803 9262417 HARDWARE SUPPLIES 101 - 3030 -5630 95.13 78803 8024785 HARDWARE SUPPLIES 101- 4001 -5605 19.47 78803 8211358 HARDWARE SUPPLIES 101- 3015 -5605 - 301.94 78803 8414023 HARDWARE SUPPLIES 101- 3015 -5605 390.58 78803 4084071 HARDWARE SUPPLIES 101 - 3030 -5630 75.63 78803 4401528 HARDWARE SUPPLIES 101- 3015 -5340 999.16 78803 1401631 HARDWARE SUPPLIES 101 - 3015 -5605 75.95 78803 71267 HARDWARE SUPPLIES 101 -4015 -5345 144.44 78803 7401705 HARDWARE SUPPLIES 101 - 3015 -5605 35.60 78803 6035046 HARDWARE SUPPLIES 201- 3010 -5605 19.59 78803 6035202 HARDWARE SUPPLIES 101- 3030 -5605 50.83 78803 6401775 HARDWARE SUPPLIES 201- 3010 -5605 2,938.89 78803 6401777 HARDWARE SUPPLIES 201- 3010 -5605 291.35 78803 5414452 HARDWARE SUPPLIES 201- 3010 -5605 431.64 78803 4414530 HARDWARE SUPPLIES 301 - 6005 -5395 437.22 78803 49596082 HARDWARE SUPPLIES 101 - 3030 -5605 24.62 78803 401942 HARDWARE SUPPLIES 101- 3015 -5605 72.40 78803 8023883 HARDWARE SUPPLIES 101 - 4015 -5605 8.67 78803 8414774 HARDWARE SUPPLIES 201- 3010 -5605 109.63 78803 8597412 HARDWARE SUPPLIES 101- 3030 -5630 230.29 78803 7038324 HARDWARE SUPPLIES 101- 3030 -5605 287.73 78803 2039736 HARDWARE SUPPLIES 201 - 30105605 49.79 78803 2093579 HARDWARE SUPPLIES 201- 30105605 143.01 Vendor HOME DEPOT CREDIT SERVICE Total: .. ..........._.............. 7,260.90 Vendor: HOWARD MASUDA 78856 JULY -SEPT 2012 TRAFFIC COMMISSIONER/JULY- 101 - 11105015 300.00 SEPT 2012 Vendor HOWARD MASUDA Total: 306.00 Vendor: HSING FANG 78857 07/02- 09/03/12 CLASS INSTRUCTOR 101 -4020 -5505 117.60 Vendor HSING FANG Total: 117.60 Vendor: ICMA RETIREMENT TRUST 78786 09 -16- 2012/1629 PAYROLL WITHHOLDING /09 -16 - 101 -20130 99.88 2012 78786 09 -16- 2012/457 PAYROLL WITHHOLDING /09 -16- 101 -20135 6,790.04 2012 78786 09 -16- 2012/457 PAYROLL WITHHOLDING /09 -16- 26020135 1,169.41 2012 78786 09 -16- 2012/457 PAYROLL WITHHOLDING /09 -16- 201 -20135 200.22 2012 5/25/2012 4:20:07 PM Page 8 of 21 City Expense Approval Report 012 -56 PAYROLL WITHHOLDING /09 -16- Payment Dates: 9/13/2012 - 9/26/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 78786 09 -16. 2012/457 PAYROLL WITHHOLDING /09 -16 - 220 -20135 83.97 2012 78786 09- 16- 2012/457 PAYROLL WITHHOLDING /09 -16 - 245 -20135 175.42 2012 78786 09 -16- 2012/457 PAYROLL WITHHOLDING /09 -15 315 -20135 39.10 2012 78786 09-16- 2012/457 PAYROLL WITHHOLDING /09 -16 - 270 -20135 74.99 2012 78786 09 -16- 2012/457 PAYROLL WITHHOLDING /09 -16 - 225 -20135 120.40 2012 78786 09 -16- 2012/457 PAYROLL WITHHOLDING /09 -16- 215 -20135 214.12 2012 78786 09 -16- 2012/457 PAYROLL WITHHOLDING /09 -15 301 -20135 397.51 2012 78786 09 -16- 2012 /admin PAYROLL WITHHOLDING /09 -16 - 101 -20135 369.34 2012 78786 09 -162012 /admin PAYROLL WITHHOLDING /09 -16 - 315 -20135 38.34 2012 78786 09- 16- 2012 /admin PAYROLL WITHHOLDING /09 -16 - 215 -20135 92.32 2012 Vendor ICMA RETIREMENT TRUST Total: 9,865.06 Vendor: ICMA RETIREMENT TRUST 78785 09- 16- 2012/401A PAYROLL WITHHOLDING /09 -16- 215 -20135 37.58 2012 78785 09- 16- 2012/401A PAYROLL WITHHOLDING /09 -16- 201 -20135 86.26 2012 78785 09- 16- 2012/401A PAYROLL WITHHOLDING /09 -16 - 225 -20135 24.01 2012 78785 09- 16- 2012/401A PAYROLL WITHHOLDING /09 -16 - 301 -20135 42.08 2012 78785 09- 16- 2012/401A PAYROLL WITHHOLDING /09 -16- 220 -20135 17.49 2012 78785 09- 16- 2012/401A PAYROLL WITHHOLDING /09 -16- 315 -20135 2.44 2012 78785 09- 16- 2012/401A PAYROLL WITHHOLDING /09 -16- 245 -20135 42.16 2012 78785 09- 16- 2012/401A PAYROLL WITHHOLDING /09 -16- 270 -20135 9.52 2012 78785 09- 16- 2012/401A PAYROLL WITHHOLDING /09 -16 - 101 -20135 1,573.19 2012 78785 09- 16- 2012/401A PAYROLL WITHHOLDING /09 -16 - 260 -20135 230.17 2012 78785 09 -16- 2012 /council. PAYROLL WITHHOLDING /09 -16 - 101 -20135 1,000.00 2012 Vendor ICMA RETIREMENTTRUST Total: 31064.90 Vendor: INLAND EMPIRE STAGES 78858 38209 RECREATIONAL TRANSIT 215- 3040 -5715 468.00 78858 38209 j RECREATIONAL TRANSIT 101 - 4030 -5715 582.00 Vendor INLAND EMPIRE STAGES Total: 1,050.00 Vendor: INTERNAL REVENUE SERVICE DFT0000836 09- 152012 MEDICARE PAYMENTS /09 -16- 101 -20120 4,018.90 2012 DFT0000836 09- 152012 MEDICARE PAYMENTS /09 -16- 201 -20120 155.76 2012 DFF0000836 09 -16 -2012 MEDICARE PAYMENTS /09 -16- 225 -20120 73.34 2012 DFf0000836 09 -16 -2012 MEDICARE PAYMENTS /09 -16- 215 -20120 198.40 2012 DFF0000836 09 -16 -2012 MEDICARE PAYMENTS /09 -16- 260 -20120 513.26 2012 DFT0000836 09 -16 -2012 MEDICARE PAYMENTS /09 -15 220.20120 70.80 2012 9j25/2012 -0:20:07 PM Page 9 of 27 City Expense Approval Report #12 -56 Payment Dates: 9/13/2012 - 9/26/2012 Payment Number Payable Number Descrlptlon (Payable) (None) Account Number Amount DFT0000836 09 -16 -2012 MEDICARE PAYMENTS /09 -16- 315 -20120 35.52 2012 DFT0000836 09 -16 -2012 MEDICARE PAYMENTS /09 -16- 270 -20120 22.10 2012 DFT0000836 09-16 -2012 MEDICARE PAYMENTS /09 -16- 245 -20120 59.16 2012 DFT0000836 09-16 -2012 MEDICARE PAYMENTS /09 -16- 301 -20120 265.20 2012 DFF0000835 09- 16- 2012/FICA FICA PAYMENT /09 -16 -2012 22020115 131.24 DFT0000835 09 -16- 2012 /FICA FICA PAYMENT /09 -16 -2012 225 -20115 212.30 DFT0000835 09 -16- 2012 /FICA FICA PAYMENT /09 -16 -2012 301 -20115 426.96 DFT0000835 09 -16- 2012 /FICA FICA PAYMENT /09- 16.2012 215 -20115 220.32 DFT0000835 09- 16- 2012/FICA FICA PAYMENT /09 -16 -2012 101 -20115 - 30,954.74 DFT0000835- 09- 16- 2012/FICA FICA PAYMENT /09 -16 -2012 245 -20115 212.04 DFF0000835 09 -16- 2012 /FICA FICA PAYMENT /09 -16 -2012 201 -20115 558.79 DFT0000835 09 -16- 2012 /FICA FICA PAYMENT /09 -16 -2012 260 -20115 1,840.51 DFT0000835 09 -16- 2012 /FICA FICA PAYMENT /09 -16 -2012 27020115 79.29 DFT0000835 09 -16- 2012 /FICA FICA PAYMENT /09 -16 -2012 315 -20115 17.89 DFTOOOGS37 09 -16- 2012 /FIT FEDERALTAX 26020110 2,279.63 WITH HOLDING /09 -16 -2012 DFT0000837 09 -16- 2012 /FIT FEDERALTAX 301 -20110 1,180.88 WITHHOLDING /09 -16 -2012 DFT0000837 09- 16- 2012/FIT FEDERALTAX 201 -20110 570.41 WITHHOLDING/09-16-2012 DFT0000837 09- 16- 2012 /FIT FEDERALTAX 101 -20110 13,437.27 WITHHOLDING /09 -16 -2012 DFTOOD0837 09 -16- 2012 /FIT FEDERALTAX 215 -20110 660.32 WITHHOLDING /09-16 -2012 DFF0000837 09- 162012/FIT FEDERALTAX 220 -20110 211.95 WITHHOLDING /09- 162012 DFT0000837 09- 162012/FIT FEDERALTAX 245 -20110 218.71 WITHHOLDING /09- 162012 DFT0000837 09- 1620121FIT FEDERALTAX 315 -20110 177.34 WITHHOLDING/09-16-2012 DFT0000837 09- 162012/1FIT FEDERALTAX 270 -20110 98.31 WITHHOLDING /09- 162012 DFT0000837 09- 162012/FIT FEDERALTAX 225 -20110 158.84 WITHHOLDING /09- 162012 Vendor INTERNAL REVENUE SERVICE Total: 39,060.18 Vendor: JACKIE HOLZINGER 78859 07/02- 08/27/12 CLASS INSTRUCTOR 101 - 40205505 457.80 Vendor JACKIE HOLZINGER Total: 457.80 Vendor: JAN SAAVEDRA 78775 OCTOBER 2012 REIMB HEALTH PREM /OCTOBER 101- 1325 -5130 819.26 2012 Vend"JAN SAAVEDRA Total: 819.26 Vendor: JEAN HALL 78860 JULY -SEPT 2012 TRAFFIC COMMISSIONER /JULY- 101 - 11105015 300.00 SEPT 2012 VendorJEAN HALLTotal: 300.00 Vendor: JEAN SHERWOOD -SCOTT 78861 AUG - OCTOBER 2012 REIM /HEALTH PREMIUMS /AUG- 101 - 1325 -5130 888.00 OCTOBER 2012 78861 AUG - OCTOBER 2012 REIM /HEALTH PREMIUMS /AUG- 101- 1325 -5130 888.00 OCTOBER 2012 78861 AUG - OCTOBER 2012 REIM /HEALTH PREMIUMS /AUG- 101 - 1325 -5130 888.00 OCTOBER 2012 Vendor JEAN SHERWOOD- SCOTTTotal: 2,664.00 9/25/2012 4.20:07 PM Page 10 of 27 City Expense Approval Report 012 -56 Payment Dates: 9/13/2012 - 9/26/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 78862 351276 w DEPTSUPPLIES 101 - 3030 -5605 234.38 78862 351700 DEPT SUPPLIES 101- 3030 -5605 142.26 78862 351951 DEPTSUPPLIES 101 - 3030 -5605 305.18 78862 352590 DEPT SUPPLIES 101 - 3030 -5605 34.61 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 716.43 Vendor: JIM'S PLANTTAIA 78863 32339 GROUNDSMAINT 101 - 3030 -5330 55.00 VendorJIM'S PLANTTAIA Total: 55.00 it VendoralNG TRAN 78864 9033 MARSHALL REFUND BLDG PERMIT 101 -5110 -4125 Vendor JING TRAN Total: ,915.16 915.16 Vendor: AS ENGINEERING & ASSOC. 78865 7012010- 01ROSEMEAD PROF SVC /RAMONA & HART 201 - 3035 -5225 300.00 78865 9172012- 01ROSEMEAD CONTRACT SVC /AUG -SEPT 2012 301 -6005 -5395 720.00 78865 9172012- 01ROSEMEAD CONTRACT SVC /AUG -SEPT 2012 301 -6005 -5395 600.00 78865 9172012 -01ROSEMEAD CONTRACT SVC /AUG -SEPT 2012 101 - 3035 -5225 240.00 78865 9182010 -01ROSEMEAD PROFSVC 101 - 3035 -5299 180.00 Vendor JLS ENGINEERING & ASSOC. Total: 2,040.00 Vendor: JOANNE RUSSELL 78866 JULY -SEPT 2012 TRAFFIC COMMISIONER/JULY- 101- 1110 -5015 300.00 SEPT 2012 Vendor JOANNE RUSSELLTotal: 300.00 Vendor: JOAQUINA CASTANEDA 78776 OCTOBER2012 REIMB HEALTH PREM/OCTOBER 101 - 1325 -5130 225.99 2012 Vendor JOAQUINA CASTANEDA Total: 225.99 Vendor: JOHN TANG 78867 JULY -SEPT 2012 TRAFFIC COMMISSIONER /JULY- 101 - 1110 -5015 300.00 SEPT 2012 Vendor JOHN TANG Total: 300.00 Vendor: K &J AIR CONDITIONING INC. 78868 2/C12706_1 HVAC SYSTEM /RCRC/PMT#2 301 -20310 - 5,731.93 78868 2/C12706_1 HVAC SYSTEM /RCRC/PMT#2 301 - 6005 -5810 114,638.57 Vendor K & J AIR CONDITIONING INC. Total: 108,906.64 Vendor: KATHY KIM 78869 2001811.003 CLASS REFUND 101- 4020 -4305 376.00 Vendor KATHY KIM Total: 376.00 Vendor: KEYSTONE ARCHWAY 78870 3/C3450311 CITY HALL RECEPTION REMODEL 301 -20310 -97.50 78870 3/C34503/1 CITY HALL RECEPTION REMODEL 301- 6005 -5395 1,950.00 Vendor KEYSTONE ARCHWAY Total: 1,852.50 Vendor: KIU CHILI 78871 2000131.008 CLASS REFUND 101 -4015 -4320 160.00 Vendor KIU CHILI Total: 160.00 - Vendor: KLING CONSULTING GROUP INC. 78872 32723 3RD PARTY GEOTECH REVIEW 615 -24015 300.00 Vendor KUNG CONSULTING GROUP INC. Total: 300.00 Vendor: KORRECT IMAGING 78873 SVO07084 DEPT SUPPLIES 101 - 2005 -5905 592.69 Vendor KORRECT IMAGING Total: 592.69 9/25/2012 4:20:07 PM Page 11 OF 27 City Expense Approval Report #12-56 Payment Dates: 9/13/2012 - 9/26/2012 Payment Number Payable Number Description (Payable) (None) Amount Number Amount Vendor: LA COUNTY RECORDER 78789 CUP 12 -04 /A FILING FEE 615 -24515 75.00 78787 CUP 12 -09 /A FILING FEE 615 -24515 75.00 78788 DR 11 -02 /A FILING FEE 615 -24515 75.00 Vendor LA COUNTY RECORDER Total: 225.00 Vendor: LA COUNTY SHERIFF DEPT 78874 130037NH CONTRACT SVC/JULY2012 101 - 2010 - 5480 442.00 78874 130037NH CONTRACT SVC /JULY2012 101 - 2010 -5515 542,044.05 78874 130105NH SPECIAL EVENT /JULY 2012 101 - 2010 -5520 2,396.16 78874 130437NH CONTRACT SVC /AUG 2012 101 - 2010 -5480 265.20 78874 130437NH CONTRACT SVC /AUG 2012 101- 2010 -5515 542,036.98 . Vendor LA COUNTY SHERIFF DEPT Total: 1,087,104.39 Vendor: LEAGUE OF CALIF CITIES 78875 API CAUCUS /12 -13 /LOW MEMBERSHIP RENEWAL 101 - 1105 -5465 100.00 Vendor LEAGUE OF CALIF CITIES Total: 100.00 Vendor: LETNER ROOFING CO 78876 35222 REPLACE ROOF /RCRC 301 -6005 -5810 35,119.00 78876 35222 REPLACE ROOF /RCRC 301 -20310 - 1,755.95 Vendor LETNER ROOFING CO Total: Vendor: LIEBERT CASSIDY WHITMORE 78877 155882 PROFESSIONAL SERVICE 101 - 1310 -5299 343.00 78877 09 -20 -2012 TRAINING /09 -12 -2012 101 - 2015-5435 35.00 78877 09 -20 -2012 TRAINING /09 -12 -2012 101 - 1310 -5460 35.00 78877 09 -20 -2012 TRAINING /09 -12 -2012 101 -4001 -5435 210.00 Vendor LIEBERT CASSIDY W HITMORE Total: 623.00 Vendor: LUCIEN LE BLANC 78878 JULY - AUGUST 2012 CONTRACT SVC /JULY- AUGUST 101 - 3035 -5225 2,500.00 2012 Vendor LUCIEN LE BLANC Total: 2,500.00 Vendor: LUIS GRANADOS 78879 07123 -08/17/12 CLASS INSTRUCTOR 101 - 4020 -5505 917.00 Vendor LUIS GRANADOS Total: 917.00 Vendor: MAGIC JUMP RENTALS 78880 41869 EQUIPMENT RENTAL/FALL 101 - 4040 -5710 973.25 FIESTA Vendor MAGIC JUMP RENTALS Total: 973.25 Vendor: MARGARET CLARK 78790 AUGUST 2012 CELL PHONE REIMS /AUGUST 101 - 1325 -5420 150.00 2012 Vendor MARGARET CLARK Total: 150.00 Vendor: MARGARITA CALDERON 78881 16-06 -2012 ENTERTAINMENT /FALL FIESTA 101 -4040 -4340 350.00 Vendor MARGARITA CALDERON Total: 356.00 Vendor: MATTHEW HAWKESWORTH 78882 11 -06 -2012 REIMS /MEETING EXP /11 -06- 101- 1205 -5435 164.60 2012 Vendor MATTHEW HAWKESWORTH Total: 164.60 Vendor: MAY FUN WONG 78883 1380FAC FACILITY USE REFUND 615 -24005 300.00 Vendor MAY FUN WONG Total: 300.00 Vendor: METROPOLITAN TRANSPORTATN 78884 800053309 BUS PASSES/TAP /AUGUST 2012 220- 3040 -5725 6,398.00 Vendor METROPOLITAN TRANSPORTATN Total: 6,398.00 9/25/2012 4:20:07 PM Page 12 of 27 City Expense Approval Report p12 -56 Payment Dates: 9/13/2012 - 9/26/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: MICHAEL BURBANK 78777 UCTOBER2012 REIMB HEALTH PREM /OCTOBER 101- 1325 -5130 320.43 2012 Vendor MICHAEL BURBANK Total: 320.43 Vendor: MICHAEL HUANG 78885 1642FAC GAZEBO REFUND 615 -24005 50.00 78885 1643FAC GAZEBO REFUND 615 -24005 50.00 Vendor MICHAEL HUANG Total: 100.00 Vendor: MICHAEL SAVEDRA 78886 10-06 -2012 ENTERTAINMENT /FALL FIESTA 101 -4040 -4340 300.00 Vendor MICHAEL SAVEDRA Total: 300.00 Vendor: MICHELLE RAMIREZ 78887 AUGUST 2012 CELL PHONE REIMB /AUG 2012 101 - 1325 -5420 58.03 78887 PHONE 2012 CELL PHONE REIMB /PHONE 101- 1325 -5420 300.00 2012 Vendor MICHELLE RAMIREZ Total: 358.03 Vendor: MIKE HUANG 78888 07/03-09/08/12 CLASS INSTRUCTOR 101 -4020 -5505 294.00 Vendor MIKE HUANG Total: 294.00 Vendor: MISSION SUPER HARDWARE - 78889 263927/1 SMALLTOOLS & EQUIPMENT 101 - 3030 -5630 69.52 Vendor MISSION SUPER HARDWARE Total: 69.52 Vendor: MONROVIA MAILING COMPANY - 78805 29070 TYPESETTING /SUMMER 101- 1210 -5440 271.88 BROCHURE Vendor MONROVIA MAILING COMPANY Total: � 271.88 Vendor: MOTION PICTURE LICENSING 78890 503798640 LICENSE FEE /NOV 2012 -13 101 -4001 -5565 835.02 Vendor MOTION PICTURE. LICENSING Total: 835.02 Vendor: NANCI A FUENTES _ 78891 2000164.008 CLASS REFUND 101 - 4015 -4320 15.00 Vendor NANCI A FUENTES Total: 15.00 Vendor: NANCY VALDERRAMA - 78778 OCTOBER 2012 REIMB HEALTH PREM/OCTOBER 101- 1325 -5130 225.99 2012 Vendor NANCY VALDERRAMA Total: 225.99 Vendor: NEC FINANCIAL SVCS, LLC DFT0000846 SEPTEMBER 2012 TELEPHONE LEASE/SEPTEMBER 101- 1325 -5420 2,050.27 2012 Vendor NEC FINANCIAL SVCS, LLC Total: 2,050.27 Vendor: OFFICE DEPOT INC. 78892 623581067001 DEPT SUPPLIES 101 -5105 -5605 572.31 78892 624405985001 DEPT SUPPLIES 101- 1305 -5605 31.32 Vendor OFFICE DEPOT INC. Total: 603.63 Vendor: P & A ADMINISTRATIVE 78893 09 -21 -2012 FLEX SPENDING ACOUNT 101 -20170 30.00 78893 09 -14 -2012 FLEX SPENDING ACCOUNT 101 -20170 55.00 Vendor P &A ADMINISTRATIVE Total: 85.00 Vendor: PACIFIC TELEMANAGEMENT 78894 441692 UTILITYSERVICE 101 -1325 -5420 78.00 Vendor PACIFIC TELEMANAGEMENT Total: 78.00 Vendor: PARS 78895 23836 PARS ARS ADMIN FEE /JULY 2012 101 -1325 -5545 428.76 78895 23904 PARS ADMIN FEE /JULY 2012 101 -1325 -5545 2,787.11 Vendor PARS Total: 3,215.87 9/25/2012 4:20:07 PM Page 13 of 27 City Expense Approval Report 812 -56 Payment Dates: 9/13/2012.9/26/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: PERKINS MOBILE AUTO GLASS w 78896 36568 VEHICLE MAINT /UNIT#34 101 - 3020 -5380 290.31 Vendor PERKINS MOBILE AUTO GLASS Total: 290.31 Vendor: PETTY CASH 78897 AUGUST -SEPT 12 /CITY HALL REPLENISH PETTY CASH 301 -6005 -5395 39.67 78897 AUGUST -SEPT 12 /CITY HALL REPLENISH PETTY CASH 101 - 4020 -5605 34.63 78897 AUGUST -SEPT 12 /CITY HALL REPLENISH PETTY CASH 101 - 3035 -5465 25.00 78897 AUGUST -SEPT 12 /CITY HALL REPLENISH PETTY CASH 101 - 4015 -5605 57.60 78897 AUGUST -SEPT 12 /CITY HALL REPLENISH PETTY CASH 101 - 4040 -5710 11.91 78897 AUGUST -SEPT 12 /CITY HALL REPLENISH PETTY CASH 101 - 4040 -5710 14.54 78897 AUGUST -SEPT 12/CITY HALL REPLENISH PETTY CASH 101 -1325 -5605 70.84 78897 AUGUST -SEPT 12 /CITY HALL REPLENISH PETTY CASH 101 - 1105 -5605 23.89 78897 AUGUST -SEPT 12 /CITY HALL REPLENISH PETTY CASH 101 - 1105 -5435 50.00 78897 AUGUST -SEPT 12 /CITY HALL REPLENISH PETTY CASH 101 -20160 41.22 78897 AUGUST -SEPT 12 /CITY HALL REPLENISH PETTY CASH 101 - 1325 -5605 9.98 78897 AUGUST -SEPT 12 /CITY HALL REPLENISH PETTY CASH 101- 1305 -5435 30.86 78897 AUGUST -SEPT 12 /CITY HALL REPLENISH PETTY CASH 101- 3035 -5605 12.19 Vendor PETTY CASH Total: 422.33 Vendor: PINATA WORLD 78898 602401 SUPPLIES /FALL FIESTA 101 - 4040 -5710 85.21 Vendor PINATA WORLD Total: 85.21 Vendor: PLACER TITLE COMPANY 78899 17- 378595 -101 TITLE POLICY /4147 ARICA 275 -5210 -5705 125.00 Vendor PLACER TITLE COMPANY Total: 125.00 Vendor: POSTALARM SYSTEMS INC. 78900 554764 BLDG MAINT /GARVEY PARK 101- 3015 -5340 47.50 78900 A521352 BLDG MAINT /CITY HALL 101 - 3015 -5340 51.95 78900 A523905 BLDG MAINT /DINSMOOR 101- 3015 -5340 25.00 78900 A524194 - BLDG MAINT /GCC 101- 3015 -5340 38.95 Vendor POSTALARM SYSTEMS INC. Total: MAO Vendor: POSTMASTER 78806 SUMMER 2012 POSTAGE /SUMMER BROCHURE 101 -1210 -5440 2,399.90 Vendor POSTMASTER Total: 2,399.90 Vendor: POTRERO AUTO ELECTRIC 78901 21489 VEHICLE MAIM /UNIT1165 101 - 3020 -5380 116.45 Vendor POTRERO AUTO ELECTRIC Total: 116.95 Vendor: PRINCIPAL FINANCIAL GROUP 78902 OCTOBER 2012 LIFE,L -TS-T /OCTOBER 2012 260 - 4030 -5130 7.43 78902 OCTOBER 2012 LIFE,L -TS-T /OCTOBER 2012 101 - 2005 -5130 98.26 78902 OCTOBER2012 UFE,L -TS-T /OCTOBER 2012 101 - 4030 -5130 72.30 78902 OCTOBER2012 UFE,L -TS-T /OCTOBER 2012 101 - 1115 -5130 273.82 78902 OCTOBER 2012 LIFE,L -TS-T /OCTOBER 2012 101 - 1310 -5130 147.11 78902 OCTOBER 2012 LIFE,L -T,S -T /OCTOBER 2012 260 - 1305 -5130 6.94 78902 OCTOBER 2012 LIFE,L -TS-T /OCTOBER 2012 101- 1305 -5130 339.06 78902 OCTOBER 2012 LIFE,L -TS-T /OCTOBER 2012 215- 1205 -5130 73.97 78902 OCTOBER 2012- LIFE,L -TS-T /OCTOBER 2012 301- 3035 -5130 121.88 78902 OCTOBER 2012 UFE,L -TS-T /OCTOBER 2012 201- 3010 -5130 91.46 78902 OCTOBER 2012 UFE,L -TS-T /OCTOBER 2012 101 -1205 -5130 410.37 78902 OCTOBER 2012 LIFE,L -TS-T /OCTOBER 2012 101 - 1105 -5130 534.00 78902 OCTOBER 2012 UFE,L -TS-T /OCTOBER 2012 101- 3035 -5130 98.13 78902 OCTOBER 2012 LIFE,L -TS-T /OCTOBER 2012 260- 2015 -5130 166.13 78902 OCTOBER 2012 LIFE,L -TS-T /OCTOBER 2012 225- 3035 -5130 41.69 78902 OCTOBER 2012 LIFE,L -TS-T /OCTOBER 2012 201- 3035 -5130 14.11 78902 OCTOBER 2012 LIFE,L -TS-T /OCTOBER 2012 101 - 3010 -5130 86.99 78902 OCTOBER 2012 LIFE,L -TS-T /OCTOBER 2012 245 - 1305 -5130 9.68 78902 OCTOBER 2012 UFE,L -T,S -T /OCTOBER 2012 225- 1305 -5130 9.68 78902 OCTOBER 2012 LIFE,L -TS-T /OCTOBER 2012 101 - 2015 -5130 375.64 9/25/2012 4:20:07 PM Page 14 of 27 City Expense Approval Report #12 -56 Payment Dates: 9/13/2012 - 9/Y6/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 78902 OCTOBER 2012 LIFE,L -TS-T /OCTOBER 2012 260 -2005 -5130 97.95 78902 OCTOBER 2012 LIFE,L- TS- T / OCTOBER 2012 220 - 3010 -5130 56.21 78902 OCTOBER 2012 UFE,L -TS-T /OCTOBER 2012 270 -5210 -5130 26.76 78902 OCTOBER 2012 UFE,L -TS-T /OCTOBER 2012 301 - 3005 -5130 35.27 78902 OCTOBER 2012 LIFE,L -T,S -T /OCTOBER 2012 260 -5205 -5130 342.71 78902 OCTOBER 2012 LIFE,L -TS-T /OCTOBER 2012 101 -4001 -5130 287.52 78902 OCTOBER2012 LIFE,L -TS-T /OCTOBER 2012 101 -5105 -5130 371.23 78902 OCTOBER 2012 LIFE,L -TS-T /OCTOBER 2012. 215 -3005 -5130 75.62 78902 OCTOBER 2012 UFE,L -TS-T /OCTOBER 2012 225 -3005 -5130 31.92 78902 OCTOBER2012 LIFE,L -TS-T /OCTOBER 2012 215 -5105 -5130 27.22 78902 OCTOBER 2012 UFE,L -T,S -T /OCTOBER 2012 101- 3005 -5130 109.24 78902 OCTOBER2012 UFE,L -TS-T /OCTOBER 2012 101 -4015 -5130 104.33 78902 OCTOBER 2012 LIFE,L -T,S.T /OCTOBER 2012 101 -4005 -5130 265.52 78902 OCTOBER 2012 LIFE,L -TS-T /OCTOBER 2012 260 -4025 -5130 3.71 78902 OCTOBER 2012 LIFE,L- TS- T /OCFOBER 2012 101 -4025 -5130 177.86 78902 OCTOBER2012 UFE,L -TS-T /OCTOBER 2012 101 -4020 -5130 81.61 78902 OCTOBER2012 LIFE,L -TS-T /OCTOBER 2012 215- 3010 -5130 46.40 78902 OCTOBER2012 LIFE,L -TS-T /OCTOBER 2012 101 - 3030 -5130 1,035.03 78902 OCTOBER 2012 LIFE,L -T,S -T /OCTOBER 2012 245- 3030 -5130 77.61 78902 OCTOBER 2012 LIFE,L -TS-T /OCTOBER 2012 201- 3030 -5130 134.72 Vendor PRINCIPAL FINANCIAL GROUP Total: 6,367.09 Vendor: PUBLIC EMPLOYEES' 78791 09 -16 -2012 RETIRE ANNTY /RATE PLAN 225 -20198 717.67 9263/09 -16 -2012 78791 09 -16 -2012 RETIRE ANNTY /RATE PLAN 245 -20198 590.94 9263/09 -16 -2012 78791 09 -16 -2012 RETIRE ANNTY /RATE PLAN 301 -20198 1,318.30 9263/09 -16 -2012 78791 09-16 -2012 RETIRE ANNTY /RATE PLAN 201 -20198 1,396.88 9263/09 -16 -2012 78791 09-16 -2012 RETIRE ANNTY /RATE PLAN 315 - 20198. 356.41 9263/09 -16 -2012 78791 09-16 -2012 RETIRE ANNTY /RATE PLAN 101 -20198 32,445.16 9263/09 -16 -2012 78791 09-16 -2012 RETIRE ANNTY /RATE PLAN 270 -20198 203.43 9263/09 -16 -2012 78791 09 -16 -2012 RETIRE ANNTY /RATE PLAN 220 -20198 303.18 9263/09 -16 -2012 78791 09 -16 -2012 RETIRE ANNTY /RATE PLAN 260 -20198 4,646.00 9263/09 -16 -2012 78791 09-16 -2012 RETIRE ANNTY/RATE PLAN 215 -20198 1,738.55 9263/09 - 16.2012 78791 09 -16. 2012/1801 PERS BUYBACK 201 -20140 4.35 WITHHOLDING /09 -16 -2012 - 78791 09 -16. 2012/1801 PERS BUYBACK 101 -20140 4.35 WITHHOLDING /09 -16 -2012 78791 09- 16- 2012/A RETIRE ANNTY /RATE PLAN 101 -20198 157.54 9264/09 -16 -2012 Vendor PUBLIC EMPLOYEES' Total: 93,882.76 Vendor: R.H.F. INC. 78903 63336 SMALLTOOLS & EQUIPMENT 101 - 2010 - 5630 85.00 Vendor R.H.F. INC. Total: 85.00 Vendor: RADIOSHACK CORPORATION 78904 26160 DEPT SUPPLIES 101- 4001 -5605 22.82 Vendor RADIOSHACK CORPORATION Total: 22.82 Vendor: REBECCA NORINGTON 78905 09 -13 -2012 CLASS INSTRUCTOR 101- 4015 -4320 66.50 Vendor REBECCA NORINGTON Total: 66.50 9/25j2012 4:20:07 PIA Page 15 of 27 City Expense Approval Report 012 -56 Payment Number Payable Number Vendor: RENE BURGUAN w 78906 10-06 -2012 Vendor: REPUBLIC ELECTRIC ITS INC 78907 RR- 136482 78907 RR- 136483 Vendor: RICOH AMERICAS CORPORATIO DFT0000844 15060541 Vendor: RICOH BUSINESS SOLUTIONS DFT0000845 6745134709 Vendor: RUB CONSTRUCTION 800.00 78908 JF3436NIA4 78908 JF3436NIA4 78908 JF3436NIA4/A Vendor: ROADLINE PRODUCTS INC. 78909 9133 78909 9140 Vendor: ROBERTARMENDARIZ 78779 OCTOBER 2012 Vendor: ROBERT BRUESCH 78780 OCTOBER2012 Vendor: ROBERT KRESS 78781 OCTOBER 2012 Vendor: ROMAN TISCARENO 78910 09-19 -2012 Vendor: ROSA FARLEY 78911 07/11- 08/29/12 Description (Payable) (None) ENTERTAINMENT /FALL FIESTA TRAFFIC SIGNAL & MAINT TRAFFIC SIGNAL & MAINT DEPT SUPPLIES DEPTSUPPLIES HOME IMP/3436 N. IVAR HOME IMP/3436 N. IVAR HOME IMP /3436 N. IVAR TRAFFIC SIGNS & MARKINGS STREET MAINT REIMB HEALTH PREM/OCTOBER 2012 REIMB HEALTH PREM/OCTOBER 2012 REIMB HEALTH PREM/OCTOBER 2012 REFUND /SITE PLAN REVIEW CLASS INSTRUCTOR Vendor: ROSEMEAD HIGH SCHOOL 78792 DONATION /CONSOLIDATED CONSOLIDATED DONATION /MISSION CROSSTOWN CLASSIC Vendor: RSMD CHAMBER OF COMMERCE 78912 25 -52076 2012 -13 BUDGET CONTRIBUTION Vendor: SAN GABRIEL HIGH 78793 DONATION /CONSOLIDATED CONSOLIDATED DONATION /MISSION CROSSTOWN CLASSIC Vendor: SAN GABRIEL VALLEY WATER 78913 09 -26 -2012 UTILITYSERVICE Payment Dates: 9/13/2012 - 9/26/2012 Account Number Amount 101 - 4040 -4340 800.00 Vendor RENE BURGUAN Total: —800.00 245- 3010 -5365 2,349.02 245- 3010 -5365 1,602.70 . . . . . . . Vendor REPUBLIC ELECTRIC ITS INC Total: . . . . . . . . . . . . . . . . . . 3,951.72 101 - 1325 -5605 417.97 Vendor RICOH AMERICAS CORPORATIO Total: ............................... 417.97 101 -1325 -5605 2,064.66 Vendor RICOH BUSINESS SOLUTIONS Total: 2,064.66 275 -20310 - 2,354.00 275 - 5210 -5705 23,540.00 275 -20310 - 5,395.00 Vendor RIB CONSTRUCTION Total: ------ ii,7k.06 201 - 3010.5660 819.85 201 - 3010 -5350 875.32 Vendor ROADLINE PRODUCTS INC. Total: 1,695.17 101 - 1325 -5130 225.99 Vendor ROBERT ARMENDARIZ Total: ._ 225.99 101- 1325 -5130 320.43 Vendor ROBERT BRUESCH Total: 320.43 101 - 1120 -5130 1,770.65 Vendor ROBERT KRESS Total: 1,770.65 101 -5105 -4355 225.00 Vendor ROMAN TISCARENO Total: 225.00 101 -4020 -5505 147.00 Vendor ROSA PARLEY Total: 147.00 101 - 1305 -5940 1,000.00 Vendor ROSEMEAD HIGH SCHOOL Total: 1,000.00 101 - 1325 -5720 10,000.00 Vendor RSMD CHAMBER OF COMMERCE Total: 10,000.00 101 - 1305 -5940 1,000.00 Vendor SAN GABRIEL HIGH Total: -- 1,000.00 101 - 3030 -5310 1,491.00 4/25/2012 4:20:07 PM Page 16 of 27 City Expense Approval Report 812 -56 Payment Dates: 9/13/2012 - 9/26/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 78913 09 -26 -2012 UTILITYSERVICE 101 - 3030 -5310 192.91 ,. Vendor SAN GABRIEL VALLEY WATER Total: 1,683.91 Vendor: SANDRA ARMENTA 78794 AUGUST 2012 CELL PHONE REIMB /AUGUST 101- 1325 -5420 150.00 2012 ._.-. Vendor SANDRA ARMENIA Total: ..._.._.........- __..-._..-..-. 150.00 Vendor: SAU CHIN KWONG KWAN 78914 07/02-09/08/12 CLASS INSTRUCTOR 101 -4020 -5505 350.70 Vendor SAU CHIN KWONG KWAN Total: 350.70 Vendor: SCV JUMP N SLIDE 78915 09- 042012 /DEP RENTAL/FALL FIESTA /DEPOSIT 101 - 4040 -5710 100.00 78915 09- 04- 2012/FNL RENTAL/FALL FIESTA 101 - 4040 -5710 800.00 Vendor SCV JUMP N SLIDE Total: 900.00 Vendor: SEAN SULLIVAN 78916 09 -20 -2012 REIMB /FARID'S 101 - 3035 -5940 213.00 RETIREMENT /09 -20 -2012 Vendor SEAN SULLIVAN Total: 213.00 Vendor: SGV ECONOMIC PARTNERSHIP 78917 3090 MEMBERSHIP RENEWAL/2012- 101 -1325 -5465 5,000.00 13 Vendor SGV ECONOMIC PARTNERSHIP Total: 5,000.00 Vendor: SHERIFF'S DEPARTMENT 78795 09- 16- 2012/1633 PAYROLL WITHHOLDING /09 -16- 101 -20130 123.63 2012 Vendor SHERIFF'S. DEPARTMENT Total: 123.63 Vendor: SIGN A RAMA EL MONTE 78918 7225 TRAFFIC SIGNS & MARKINGS 201 - 3010 -5660 114.71 Vendor SIGN A RAMA EL MONTE Total: 11431 Vendor: SMART AND FINAL IRIS CORPORATION 78919 148654 DEPTSUPPLIE5 101 - 4040 -5710 72.48 Vendor SMART AND FINAL IRIS CORPORATION Total: 72.48 Vendor: SNB INVESTIGATIONS 78920 329 PARKING CIT PROC/JULY 2012 101 - 2020 -5299 300.00 Vendor SNB INVESTIGATIONS Total: 300.00 Vendor: SO CAL EDISON CO 78921 127259 INSTALL STREET 245- 3010 -5370 3,142.41 LIGHT /RAMONA Vendor SO CAL EDISON CO Total: 3,142.41 Vendor: SO CAL GAS CO 78922 09-26 -2012 UTILITYSERVICE 101 - 3030 -5315 108.98 78922 09 -26 -2012 UTILITYSERVICE 101 -0015 -5315 68.71 Vendor SO CAL GAS CO Total: 177.69 Vendor: SO CAL SANITATION 78923 96077 STREET MAINT 201 - 3010 -5350 1,305.00 - Vendor SO CAL SANITATION Total: 1,305.00 Vendor: SO. CALIF. EDISON CO 78924 09 -26 -2012 UTILITYSERVICE 245- 3010.5305 124.14 78924 09 -26 -2012 UTILITYSERVICE 101 -4015 -5305 3,525.98 78924 09 -26 -2012 UTILITYSERVICE 101- 3030 -5305 16,127.04 Vendor 50. CALIF. EDISON CO Total: 19,777.16 Vendor: SOUTHIAND TRANSIT INC. 78925 RM AUG -2012 CONTRACT SVC /AUG 2012 220- 3040 -5470 39,867.11 78925 RM AUG -2012 CONTRACT SVC /AUG 2012 215 -3040 -5470 26,578.07 78925 RM AUG -2012 CONTRACT SVC /AUG 2012 220 - 3040-0460 - 2,283.30 78925 RM AUG -2012 CONTRACT SVC /AUG 2012 215- 3040 -4460 - 1,522.20 9/25/2012 4:20:07 PM Page 17 of 27 City Expense Approval Report 812 -56 Payment Dates: 9/13/2012 - 9/26/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 78925 RM AUG -2012 CONTRACT SVC /AUG 2012 220. 3040 -5470 15,410.50 Vendor SOUTHLAND TRANSIT INC. Total: 78,050.18 Vendor: STATE OF CALIFORNIA 78796 09 -16 -2012 SIT WITHHOLDING /09 -16 -2012 225 -20125 54.82 78796 09 -16 -2012 SIT WITHHOLDING /09 -16 -2012 101 -20125 3,912.98 78796 09 -16 -2012 SIT WITHHOLDING /09 -16 -2012 270 -20125 33.47 78796 09 -16 -2012 SIT WITHHOLDING /09 -16 -2012 260 -20125 751.36 78796 09 -16 -2012 SIT WITHHOLDING /09 - 16.2012 220 -20125 49.02 78796 09 -16 -2012 SIT WITHHOLDING /09 -16 -2012 245 -20125 61.68 78796 09 -16 -2012 SIT WITHHOLDING /09 -16 -2012 201 -20125 153.83 78796 09 -16 -2012 SIT WITHHOLDING /09 -16 -2012 301 -20125 370.40 78796 09 -16 -2012 SIT WITHHOLDING /09 -16 -2012 215 -20125 232.73, 78796 09 -16 -2012 SIT WITHHOLDING /09 -16 -2012 315 -20125 65.84 Vendor STATE OF CALIFORNIA Total: 5,686.13 Vendor: STEVEN CHOW 78926 1437FAC/A FACILITY USE REFUND 615 -24005 300.00 Vendor STEVEN CHOW Total: 300.00 Vendor: STEVEN LY 78797 SEPTEMBER 2012 CELL PHONE REIMB /SEPTEMBER 101- 1325 -5420 150.00 2012 Vendor STEVEN Q' Total: 1511.00 Vendor: STO DESIGN GROUP INC. 78927 12 -102 PROF SVC /RCRC FOUNTAIN 301 -6005 -5225 2,490.00 Vendor STO DESIGN GROUP INC. Total: 2,490.60 Vendor. TELEPACIFIC COMMUNICATION 78928 40037589 -0 UTILITYSERVICE 101- 1325 -5420 5,017.15 Vendor TELEPACIFIC COMMUNICATION Total: 5,017.15 Vendor: TEMPLE CITY LAWNMOWER & 78929 8573165 DEPTSUPPLIES 101- 3030 -5605 311.37 78929 8573267 SMALL TOOL & EQUIPMENT 101- 3030 -5630 154.10 VendarTEMPLE CITY LAWNMOWER & Total: 465.47 Vendor: THE HOUSE OF PRINTING INC 78930 143076 BUSINESSCARDS 101- 4001 -5605 192.90 Vendor THE HOUSE OF PRINTING INC Total: 192.90 Vendor: TOM'S MEN'S WEAR 78931 74454 UNIFORM PURCHASE 101 - 2015 -5655 185.96 78931 74455 UNIFORM PURCHASE - 101 - 2015 -5655 159.17 Vendor TOM'S MEN'S WEAR Total: 345.13 Vendor: TRAFFIC MANAGEMENT, INC. 78932 138930 STREET MAINT 201- 3010 -5350 652.50 Vendor TRAFFIC MANAGEMENT, INC. Total: 652.50 Vendor: TRUGREEN LANDCARE 78933 7105028 -04 GROUNDSMAINT 101- 3030 -5330 2,083.33 78933 7105028 -05 GROUNDS MAINT 201 - 3030 -5330 2,083.33 78933 7368859 GROUNDS MAINT 201- 3030 -5330 2,640.00 78933 7371684 LANDSCAPE MAINT /AUGUST 101- 3030 -5330 8,752.50 2012 78933 7371684 LANDSCAPE MAINT /AUGUST 201- 3030 -5330 8,752.50 2012 78933 7379027 GROUNDS MAINT 101 - 3030 -5330 1,200.00 78933 7105028 -06 GROUNDS MAINT 201 - 3030 -5330 2,083.33 Vendor TRUGREEN LANDCARE Total: 27,594.99 Vendor: TW HVAC SUPPLY, INC. 78934 54357CRI20810 SUPPLIES /CITY HALL IMP 301 -6005 -5395 74.41 78934 56378CRI20810 DEPT SUPPLIES 101 - 3015 -5605 14.36 78934 56462CR120810 DEPT SUPPLIES 101 - 3015 -5605 95.16 9/25/2012 4:20:07 PM Page 18 of 27 City Expense Approval Report N12 -56 Payment Dates: 9/13/2012 - 9/26/2012 Payment Number Payable Number Description (Payable( (None( Amount Number Amount 78934 56497CR120810 DEPT SUPPLIES 101- 3015 -5605 449.13 Vendor TW HVAC SUPPLY, INC. Total: 63106 Vendor: TYLER TECHNOLOGIES INC. 78935 25 -50942 SOFTWARE SUPPORT 505- 1315 -5250 187.50 78935 25 -50977 SOFTWARE SUPPORT 505- 1315 -5250 25,640.25 78935 25 -52076 SOFTWARE SUPPORT 505- 1315 -5250 62.50 Vendor TYLER TECHNOLOGIES INC. Total: 25,89025 Vendor: U.S. BANK- 6746022400 78798 09 -16 -2012 PARS ARS 457b 301 -20165 341.44 WITH HOLDING /09 -16 -2012 78798 09 -16 -2012 PARS ARS 457b 215 -20165 38.52 WITH HOLDING /09 -16 -2012 78798 09 -16 -2012 PARS ARS 4576 101 -20165 1,376.28 WITHHOLDING /09 -16 -2012 78798 09 -16 -2012 PARS ARS 457b 220 -20165 88.54 WITHHOLDING /09-16 -2012 Vendor U.S. BANK - 6746022400Total: 1,84438 Vendor: U.S. BANK - 6746022500 78799 09 -16 -2012 PARSANNUITY 270 -20198 21.89 WITHHOLDING /09 -16 -2012 78799 09 -16 -2012 PARS ANNUITY 201 -20198 150.31 WITH HOLDING /09 -16 -2012 78799 09 -16 -2012 PARS ANNUITY 301 -20198 141.85 WITHHOLDING /09-16 -2012 78799 09 -16 -2012 PARSANNUITY 101 -20198 3,170.85 WITHHOLDING /09 -16 -2012 78799 09 -16 -2012 PARSANNUITY 215 -20198 187.10 WITHHOLDING /09-16 -2012 78799 09 -16 -2012 PARSANNUITY 225 -20198 77.22 WITHHOLDING /09 -16 -2012 78799 09-16 -2012 PARSANNUITY 220 -20198 32.61 WITHHOLDING /09 -16 -2012 78799 09-16 -2012 PARSANNUITY 260 -20198 478.90 WITHHOLDING /09 -16 -2012 78799 09 -16 -2012 PARSANNUITY 315 -20198 38.36 WITHHOLDING /09 -16 -2012 78799 09 -16 -2012 PARSANNUITY 245 -20198 63.59 WITHHOLDING /09 -16 -2012 78936 2011 -12 RETIRE 2ND WD PARS RETIREMENT 101 - 3035 -5005 13,283.67 ENHANCEMENT PLAN 78936 2011 -12 RETIRE 2ND WD PARS RETIREMENT 201- 3035 -5005 1,898.00 ENHANCEMENT PLAN 78936 2011 -12 RETIRE 2ND WD PARS RETIREMENT 225- 3035 -5005 3,796.00 ENHANCEMENT PLAN Vendor U.S. BANK - 6746022500 Total: 23,340.35 Vendor: UNITED STATES TREASURY 78937 CP161 FEE /2ND QUARTER 101 - 1305 -5255 937.12 Vendor UNITED STATES TREASURY Total: 937.12 Vendor: UNITED WAY INC. 78800 09-16 -2012 PAYROLL WITHHOLDING /09 -16 - 315 -20130 0.10 2012 78800 09- 16-2012 PAYROLL WITHHOLDING /09 -16 - 101 -20130 21.89 2012 78800 09-16 -2012 PAYROLL WITHHOLDING /09 -16 - 245 -20130 1.01 2012 Vendor UNITED WAY INC. Total: _ -23.00 Vendor: VALERIE VARGAS 78938 1647FAC FACILITY USE REFUND 615 -24005 300.00 Vendor VALERIE VARGAS Total: 300.00 9125/2012 4:20:07 PM Page 19 of 27 City Expense Approval Report #12 -56 - Payment Dates: 9/13/2012 - 9/26/2012 Payment Number Payable Number Description (Payable) (None( Account Number Amount Vendor: VIRGINIA CREA A 78939 2000162.008 CLASS REFUND 101 - 4015 -4320 15.00 Vendor VIRGINIA CREA Total: 15.00 Vendor: VISION SERVICE PLAN 78940 OCTOBER 2012/A VISION 260 -20155 45.06 WITHHOLDING /OCTOBER 2012 78940 OCTOBER 2012/A VISION 225 -20155 1.70 WITHHOLDING /OCTOBER 2012 78940 OCTOBER 2012/A VISION 301 -20155 20.64 WITHHOLDING /OCTOBER 2012 78940 OCTOBER 2012/A VISION 245 -20155 13.38 WITHHOLDING /OCTOBER 2012 78940 OCTOBER 2012/A VISION 215 -20155 19.26 WITHHOLDING /OCTOBER 2012 78940 OCTOBER 2012/A VISION 101 -20155 489.94 WITHHOLDING /OCTOBER 2012 78940 OCTOBER 2012/A VISION 201 -20155 23.98 WITHHOLDING /OCTOBER 2012 78940 OCTOBER 2012/A VISION 220 -20155 4.90 WITHHOLDING /OCTOBER 2012 78940 OCTOBER 2012/A VISION 270 -20155 2.29 WITHHOLDING /OCTOBER 2012 78940 OCTOBER 2012 VISION PREMIUMS /OCTOBER 101 -5105 -5130 16.39 2012 78940 OCTOBER 2012 VISION PREMIUMS /OCTOBER 101 - 1105 -5130 23.77 2012 78940 OCTOBER 2012 VISION PREMIUMS /OCTOBER 101 -1305 -5130 69.68 2012 78940 OCTOBER 2012 VISION PREMIUMS /OCTOBER 101 - 1115 -5130 16.39 2012 78940 OCTOBER 2012 VISION PREMIUMS /OCTOBER 101 -4001 -5130 16.39 2012 78940 OCTOBER 2012 VISION PREMIUMS /OCTOBER 101- 3030 -5130 16.39 2012 78940 OCTOBER 2012 VISION PREMIUMS /OCTOBER 101 - 1205 -5130 23.44 2012 78940 OCTOBER 2012/B VISION 315 -20155 3.97 WITHHOLDING /OCTOBER 2012 78940 OCTOBER 2012/B VISION 270 -20155 2.29 WITHHOLDING /OCTOBER 2012 78940 OCTOBER 2012/B VISION 225 -20155 8.65 WITHHOLDING /OCTOBER 2012 78940 OCTOBER 2012/B VISION 220 -20155 4.92 WITHHOLDING /OCTOBER 2012 78940 OCTOBER 2012/B VISION 201 -20155 23.95 WITHHOLDING /OCTOBER 2012 78940 OCTOBER 2012/B VISION 215 -20155 19.02 WITHHOLDING /OCTOBER 2012 78940 OCTOBER 2012/8 VISION 101 - 20155 489.88 WITHHOLDING /OCTOBER 2012 78940 OCTOBER 2012/B VISION 260 -20155 45.07 WITHHOLDING /OCTOBER 2012 78940 OCTOBER 2012/B VISION 245 -20155 13.36 WITHHOLDING /OCTOBER 2012 78940 OCTOBER 2012/8 VISION 301 -20155 16.04 WITHHOLDING /OCTOBER 2012 Vendor VISION SERVICE PLAN Total: 1,936.75 Vendor: WILLDAN ASSOCIATES 78941 3 -13587 NPDES /MAY2012 101 - 3035 -5265 1,827.50 78941 2 -12397 BLDG & SAFETY/JUNE 2012 101 -5110 -5490 8,219.90 78941 2 -12397 BLDG & SAFETY /JUNE 2012 101 - 5110 -5485 27,753.12 78941 2 -12576 BLDG & SAFETY/AUG 2012 101 - 5110 -5485 36,151.07 78941 2 -12576 BLDG & SAFETY /AUG 2012 101 -5110 -5490 33,099.98 9/25/2012 4:20:07 PM Page 20 of 2 7 City Expense Approval Report #12 -56 Payment Number Payable Number 78941 22 -10568 Vendor: WILLIAM ALARCON 78942 09/05- 07/2012 Vendor: XIAO LING DONG 78943 2001152.002 Vendor: ZUMAR INDUSTRIES, INC 78944 140333 78944 140541 78944 140542 Description (Payable) (None) STREET MAINT /3040 PROSPECT ST. TRAVEL & MEETING EXP 09/05- 07/2012 Payment Dates: 9/13j Account Number 201- 3010 -5350 Vendor WILLDAN ASSOCIATES Total: 101- 1105 -5435 Vendor WILLIAM AIARCON Total: 2012 - 9/26/2012 Amount 880.00 107,931.57 380.82 380.82 CLASS REFUND 101 -4020 -4305 10.00 Vendor XIAO LING DONG Total: 10.00 TRAFFICSIGNS & MARKINGS 201 - 3010 -5660 236.53 STREET SIGNS 301 - 6005 -5395 7,721.04 STREET RESURFACING 301 - 6005 -5395 1,245.84 Vendor ZUMAR INDUSTRIES, INC Total: -- 9,20383 Grand Total: 2,257,674.58 9125(2012 4:20:07 PM Page 21 aF27 City Expense Approval Report 012 -56 Payment Dates: 9/13/2012 - 9/26/2012 Report Summary Fund Summary Fund Expense Amount Payment Amount 101 - General Fund 1,519,907.65 1,519,907.65 201 -State Gas Tax 37,067.73 37,067.73 215 - Proposition A 30,938.61 30,938.61 220- Proposition C 60,897.80 60,897.80 225 - Measure R Local Return 14,421.29 14,421.29 245 - Street Lighting District 9,658.52 9,658.52 260 - Community Development Block Grant 15,922.51 15,922.51 270 - HOME Fund 685.91 685.91 275 - HDC HOME Program Admin 15,916.00 15,916.00 301 - Capital Projects 387,895.24 387,895.24 315 - Merged Capital Projects 887.94 887.94 505 - Technology Replacement 32,766.28 32,766.28 615 -Trust & Agency 2,025.00 2,025.00 901- City Treasury Fund 128,684.10 128,684.10 Grand Total: 2,257,674.56 2,257,674.58 Account Summary Account Number Account Name Expense Amount Paymem Amouttt 101 - 1105 -5130 Cafeteria benefit 557.77 557.77 101 - 1105 -5435 Travel & meetings 430.82 430.82 101 - 1105 -5465 Membership dues 100.00 100.00 101- 1105 -5605 General supplies 23.89 23.89 101 - 1110 -5015 Stipend 1,500.00 1,500.00 101 - 1115 -5130 Cafeteria benefit 290.21 290.21 101 - 1120 -5130 Cafeteria benefit 1,882.65 1,882.65 101 -12030 Notes receivable /comp 1,789.23 1,789.23 101 -1205 -5130 Cafeteria benefit 433.81 433.81 101 - 1205 -5435 Travel & meetings 164.60 164.60 101 - 1210 -5440 Advertising 3,241.78 3,241.78 101 -1305 -5130 Cafeteria benefit 408.74 408.74 101 -1305 -5255 Bank fees 937.12 937.12 101 - 1305 -5299 Other 695.00 695.00 101 - 1305 -5435 Travel & meetings 30.86 30.86 101 -1305 -5605 General supplies 31.32 31.32 101 - 1305 -5940 Other expenditures 2,000.00 2,000.00 101 - 1310 -5130 Cafeteria benefit 1,480.74 1,480.74 101 - 1310 -5299 Other 343.00 343.00 101 - 1310 -5460 Training classes 35.00 35.00 101 -1310 -5550 Recruiting expense 192.00 192.00 101- 1325 -5130 Cafeteria benefit 13,766.86 13,766.86 101 - 1325 -5420 Telephone 8,072.55 8,072.55 101 - 1325 -5465 Membership dues 5,000.00 5,000.00 101 - 1325 -5545 Admin expense 3,364.46 3,364.46 101 - 1325 -5605 General supplies 3,024.30 3,024.30 101 - 1325 -5720 Community contributions 10,000.00 10,000.00 101 -20020 Rubbish assessment 30,871.04 30,871.04 101 - 2005 -5130 Cafeteria benefit 98.26 98.26 101 - 2005 -5299 Other 89.00 89.00 101 -2005 -5905 Technology services 592.69 592.69 101 - 2010 -5480 Background investigations 707.20 707.20 101 - 2010 -5515 Law enforcement 1,084,081.03 1,084,081.03 101 - 2010 -5520 Special event patrol 2,396.16 2,396.16 101 - 2010 -5630 Small tools & equipment 85.00 85.00 101 -20110 Federal income tax 13,437.27 13,437.27 101 -20115 FICA tax payable 10,954.74 10,954.74 101 -20120 Medicare tax payable 4,018.90 4,018.90 101 -20125 State income tax withheld 3,912.98 3,912.98 9/25/2012 4:20:07 PIN Page 22 of 27 City Expense Approval Report #12 -56 Payment Dates: 9/13/2012 - 9/26/2012 Account Summary Account Number Account Name Expense Amount Payment Amount 101 -20130 Wage garnishments 245.40 245.40 10 1 -2013 5 Deferred compensation 9,732.57 9,732.57 101 -20140 PENS buy -back withheld 4.35 4.35 101 -20145 Credit union deposits 3,052.28 3,05218 101 -20150 Health Ins premiums 35,160.27 35,160.27 101 -20155 Vision ins premiums 979.82 979.82 101 - 2015 -5130 Cafeteria benefit 375.64 375.64 101 - 2015 -5435 Travel& meetings 35.00 35.00 101 - 2015 -5655 Uniforms 345.13 345.13 101 -20160 Employeefund 41.22 41.22 101 -20165 PARS alternate retirement 1,376.28 1,376.28 101 -20170 Flexible spending withheld 85.00 85.00 101 -20198 PIERS payable 35,773.55 35,773.55 101 - 2020 -5299 Other 300.00 300.00 101 - 2030 -4110 Animal licenses - 399.00 - 399.00 101 - 2030 -5525 Animal control 13,268.12 13,268.12 101 - 3005 -5130 Cafeteria benefit 109.24 109.24 101 - 3010 -5130 Cafeteria benefit 86.99 86.99 101 - 3010 -5660 Traffic signs & markers 739.80 739.80 101 - 3015 -5299 Other 2,880.00 2,880.00 101 - 3015 -5340 Facilities repair& 2,650.72 2,650.72 101- 3015 -5605 General supplies 1,288.86 1,288.86 101- 3020 -5380 Vehicle repairs & 524.76 524.76 101- 3020 -5605 General supplies 352.99 352.99 101 - 3020 -5610 Gasoline & diesel 391.08 391.08 101 - 3030 -5130 Cafeteria benefit 1,051.42 1,051.42 101 - 3030 -5305 Electricity 16,127.04 16,127.04 101 - 3030 -5310 Water 6,872.70 6,872.70 101 - 3030 -5315 Natural gas 108.98 108.98 101 - 3030 -5330 Grounds repair& 12,112.79 12,112.79 101 - 3030 -5605 General supplies 1,740.58 1,740.58 101 - 3030 -5630 Small tools & equipment 624.67 624.67 101 - 3035 -5005 Salaries & wages 13,283.67 13,283.67 101 - 3035 -5130 Cafeteria benefit 98.13 98.13 101 - 3035 -5225 Engineering 2,740.00 2,740.00 101 - 3035 -5265 NPDES 1,827.50 1,827.50 101 - 3035 -5299 Other 6,912.20 6,972.20 101- 3035 -5465 Membership dues 25.00 25.00 101 - 3035 -5605 General supplies 12.19 12.19 101 - 3035 -5940 Other expenditures 267.37 267.37 101 -4001 -5130 Cafeteria benefit - 2,325.37 - 2,325.37 101 -4001 -5435 Travel& meetings 210.00 210.00 101 -4001 -5565 Entertainment license 835.02 835.02 101 -4001 -5605 General supplies 235.19 235.19 101 -4001 -5645 Software 3,000.00 3,000.00 101 -4005 -5130 Cafeteria benefit 1,636.03 1,636.03 101 -4015 -4320 Swimming lessons 271.50 271.50 101 - 4015 -5130 Cafeteria benefit 104.33 104.33 101 -4015 -5305 Electricity 3,525.98 3,525.98 101 -4015 -5315 Naturalgas 68.71 68.71 101 -4015 -5340 Facilities repair& 56.00 56.00 101 -0015 -5345 Pool maintenance 144.44 144.44 101 -4015 -5605 General supplies 66.27 66.27 101 - 40204305 Classes 396.00 396.00 101 -4020 -5130 Cafeteria benefit 986.49 986.49 1014020.5505 Class instruction 5,236.00 5,236.00 101 - 4020.5605 General supplies 34.63 34.63 101 -4025 -5130 Cafeteria benefit 177.86 177.86 9%25%2012 4:20:07 PM Page 23 of 27 City Expense Approval Report #12 -56 Account Number 101 - 4030 -5130 101 - 4030 -5715 101 - 4040 -4340 101 - 4040 -5710 101 -5105 -4355 101 -5105 -5130 101 -5105 -5465 101 -5105 -5605 101 -5110 -4125 101 -5110 -5485 101 -5110 -5490 201 -20110 201 -20115 201 -20120 201 -20125 201 -20135 201 -20140 201 -20145 201 -20150 201 -20155 201 -20198 201 - 3010 -5130 201 - 3010.5350 201 - 3010 -5360 201 - 3010 -5605 201- 3010 -5660 201 - 3030 -5130 201- 3030 -5330 201 - 3030 -5605 201- 3035 -5005 201 - 3035 -5130 201- 3035 -5225 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 -4460 215- 3040 -5470 215 -3040 -5715 215 -5105 -5130 220 -20110 220 -20115 220 -20120 220 -20125 220 - 20135 220 -20145 220 -20150 220 -20155 220 -20165 Payment Dates: 9 /13/2012- 9/25/2012. Account Summary Account Name Expense Amount Payment Amount Cafeteria benefit 72.30 72.30 Excursions 582.00 582.00 Admissions 2,250.00 2,250.00 Communh;Vevents 10,057.39 10,057.39 Site plan review 225.00 225.00 Cafeteria benefit 820.05 820.05 Membership dues 225.00 225.00 General supplies 572.31 572.31 Building permits 915.16 915.16 Building inspections 63,904.19 63,904.19 Plan checking 41,319.88 41,319.88 Federal Income tax 570.41 570.41 FICA tax payable 558.79 558.79 Medicare tax payable 155.76 155.76 State income tax withheld 153.83 153.83 Deferred compensation 286.48 286.48 PERS buy -back withheld 4.35 4.35 Credit union deposits 90.01 90.01 Health ins premiums 1,946.69 1,946.69 Vision ins premiums 47.93 47.93 PERS payable 1,547.19 1,547.19 Cafeteria benefit 91.46 91.46 Street repair& 3,712.82 3,712.82 Curbs& sidewalks repair& 3,600.00 3,600.00 General supplies 3,983.90 3,983.90 Traffic signs & markers 1,171.09 1,171.09 Cafeteria benefit 134.72 134.72 Grounds repair& 15,559.16 15,559.16 General supplies 1,241.03 1,241.03 Salaries & wages 1,898.00 1,898.00 Cafeteria benefit 14.11 14.11 Engineering 300.00 300.00 Cafeteria benefit 73.97 73.97 Federal income tax 660.32 660.32 FICA tax payable 220.32 220.32 Medicare tax payable 198.40 198.40 State income tax withheld 232.73 232.73 Deferred compensation 344.02 344.02 Credit union deposits 260.00 260.00 Health ins premiums 1,273.29 1,273.29 Vision ins premiums 38.28 38.28 PARS alternate retirement 38.52 38.52 PERS payable 1,925.65 1,925.65 Cafeteria benefit 75.62 75.62 Cafeteria benefit 46.40 46.40 Fare box revenue - 1,522.20 - 1,522.20 Transportation services 26,578.07 26,578.07 Excursions 468.00 468.00 Cafeteria benefit 27.22 27.22 Federal income tax 211.95 211.95 FICA tax payable 131.24 131.24 Medicare tax payable 70.80 70.80 State income tax withheld 49.02 49.02 Deferred compensation 101.46 101.46 Credit union deposits 59.99 59.99 Health ins premiums 283.11 283.11 Vision ins premiums 9.82 9.82 PARS alternate retirement 88.54 88.54 9/25/2012 420:07 PM Page 24 of 27 City Expense Approval Report 012 -56 Payment Dates: 9/13/2012 - 9/26/2012 Account Summary Account Number Account Name Expense Amount PaymentAmount 220 -20198 PERS payable 335.79 335.79 220 - 3010 -5130 Cafeteria benefit 56.21 56.21 220 - 3040 -4460 Fare box revenue - 2,283.30 - 2,283.30 220 -3040 -5470 Transportation services 55,277.61 55,277.61 220 -3040 -5725 Bus pass subsidy 6,505.56 6,505.56 225- 1105 -5240 Legislative advocate 2,000.00 2,000.00 225- 1305 -5130 Cafeteria benefit 9.68 9.68 225 -20110 Federal income tax 158.84 158.84 225 -20115 FICA tax payable 212.30 212.30 225 -20120 Medicare tax payable 73.34 73.34 225 -20125 State income tax withheld 54.82 54.82 225 -20135 Deferred compensation 144.41 144.41 225 -20145 Credit union deposits 105.00 105.00 225 -20150 - Health ins premiums 497.05 497.05 225 -20155 Vision ins premiums 16.35 16.35 225 -20198 PERS payable 794.89 794.89 225- 3005 -5130 Cafeteria benefit 31.92 31.92 225- 3035 -5005 Salaries & wages 3,796.00 3,796.00 225- 3035 -5130 Cafeteria benefit 41.69 41.69 225- 3035 -5299 Other 6,485.00 6,485.00 245- 1305 -5130 Cafeteria benefit 9.68 9.68 245 -20110 Federal income tax 218.71 218.71 245 -20115 FICA tax payable 212.04 212.04 245 -20120 Medicare tax payable 59.16 59.16 245 -20125 State income tax withheld 61.68 61.68 245 -20130 Wage garnishments 1.01 1.01 245 -20135 Deferred compensation 217.58 217.58 245 -20150 Health ins premiums 901.51 901.51 245 -20155 ; Vision ins premiums 26.74 26.74 245 -20198 PERS payable 654.53 654.53 245- 3010 -5305 Electricity 124.14 124.14 245- 3010 -5365 Traffic signal maintenance 3,951.72 3,951.72 245- 3010 -5370 Street lighting 3,142.41 3,142.41 245- 3030 -5130 Cafeteria benefit 77.61 77.61 260 - 1305 -5130 Cafeteria benefit 6.94 6.94 260 -2005 -5130 Cafeteria benefit 97.95 97.95 260 -20110 Federal income tax 2,279.63 2,279.63 260 -20115 FICAtaxpayable 1,840.51 1,840.51 260 -20120 Medicare tax payable 513.26 513.26 260 -20125 State income tax withheld 751.36 751.36 260 -20135 Deferred compensation 1,399.58 1,399.58 260 -20145 Credit union deposits 11.27 11.27 260 -20150 Health ins premiums 2,821.37 2,821.37 260 -20155 Vision ins premiums 90.13 90.13 260 - 2015 -5130 Cafeteria benefit 166.13 166.13 260 -20198 PERS payable 5,124.90 5,124.90 260 -4025 -5130 Cafeteria benefit 3.71 3.71 260 - 4030 -5130 Cafeteria benefit 473.06. 473.06 260 -5205 -5130 Cafeteria benefit 342.71 342.71 270 -20110 Federal income tax 98.31 98.31 270 -20115 FICA tax payable 79.29 79.29 270 -20120 Medicare tax payable 22.10 22.10 270 -20125 State income tax withheld 33.47 33.47 270 -20135 Deferred compensation 84.51 84.51 270 -20150 Health ins premiums 111.57 111.57 27020155 Vision ins premiums 4.58 4.58 27020198 PERS payable 225.32 225.32 27052105130 Cafeteria benefit 26.76 26.76 9/25/7012.4; 20:07 PM Page 25 of 27 City Expense Approval Report 012.56 Project Account Summary Project Account Rey ••None•• 11018 -999 11024 -999 11026 -999 11030 -999 11039 -999 11044 -999 11047 -999 14102 -999 14302 -999 21002 -301 21003 -301 21005 -105 21007 -105 31002 -301 31004 -105 31004 -301 31006 -301 31006 -310 34 39 Payment Dates: 9/13/2012 - 9/26/2012 Expense Amount Payment Amount - 7,749.00 Account Summary Account Number Account Name 275 -20310 Retention payable 275 -5210 -5705 Program expenses 301 -20110 Federal income tax 301 -20115 FICAtax payable 301 -20120 Medicare tax payable 301 -20125 State income tax withheld 301 -20135 Deferred compensation 3 01 -20 14 5 Credit union deposits 301 -20150 Health ins premiums 301 -20155 Vision ins premiums 301 -20165 PARS alternate retirement 301 -20198 PIERS payable 301 -20310 Retention payable 301 - 3005 -5130 Cafeteria benefit 301 - 3035 -5130 Cafeteria benefit 301 -6005 -5225 Engineering 301 -6005 -5395 Construction services 301 -6005 -5810 Buildings 315 -20110 Federal income tax 315 -20115 FICA tax payable 315 -20120 Medicare tax payable 315 -20125 State income tax withheld 315 -20130 Wage garnishments 315 -20135 Deferred compensation 315 -20150 Health ins premiums 315 -20155 Vision ins premiums 315 -20198 PERS payable 505 -1315 -5250 Software support 505- 1315 -5840 IT equipment 615 -24005 Refundable Deposits 615 -24015 Deposits - planning 615 -24515 County recording fee pass - 901 -10115 Payroll Checking - BOW Grand Total: Project Account Summary Project Account Rey ••None•• 11018 -999 11024 -999 11026 -999 11030 -999 11039 -999 11044 -999 11047 -999 14102 -999 14302 -999 21002 -301 21003 -301 21005 -105 21007 -105 31002 -301 31004 -105 31004 -301 31006 -301 31006 -310 34 39 Payment Dates: 9/13/2012 - 9/26/2012 Expense Amount Payment Amount - 7,749.00 - 7,749.00 23,665.00 23,665.00 1,180.88 1,180.88 426.96 426.96 265.20 265.20 370.40 370.40 439.59 439.59 164.99 164.99 1,174.08 1,174.08 36.68 36.68 341.44 341.44 1,460.15 1,460.15 . 19,964.12 - 19,964.12 35.27 35.27 121.88 121.88 2,490.00 2,490.00 249,594.27 249,594.27 149,757.57 149,757.57 177.34 177.34 17.89 17.89 35.52 35.52 65.84 65.84 0.10 0.10 79.88 79.88 112.63 112.63 3.97 3.97 394.77 394.77 25,890.25 25,890.25 6,876.03 6,876.03 1,050.00 1,050.00 750.00 750.00 225.00 225.00 128,684.10 128,684.10 2,257,674.58 2,257,674.58 Expense Amount PaymentAmount 1,803,216.70 1,803,216.70 23,665.00 23,665.00 11.91 11.91 2,250.00 2,250.00 8,000.00 8,000.00 72.48 72.48 15,410.50 15,410.50 1,958.46 1,958.46 238.94 238.94 28.00 28.00 214,785.50 214,785.50 8,966.88 8,966.88 720.00 720.00 600.00 600.00 149,757.57 149,757.57 2,490.00 2,490.00 16,394.59 16,394.59 8,087.63 8,087.63 39.67 39.67 290.31 290.31 61.50 61.50 9/25/2012 4:20:07 PM Page 26 of 27 Cry Expense Approval Report #12 -56 Project Account Key 41012 -999 44 55 60 65 Project Account Summary Expense Amount 192.91 136.09 78.62 69.60 151.72 Grand Total: 2,257,679.58 Payment Dates: 9/13/2012 - 9/26/2012 Payment Amount 192.91 136.09 78.62 69.60 151.72 �� 2,257,679.58 9/2512012 4:20:07 PM 7a9e 27 of 27 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 -56 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,257,674.58 NUMBERED 78765 THROUGH 78944 was duly and regularly approved and adopted by the Rosemead City Council on the 9th of October, 2012, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Abstain: None Absent: None Gloria Molleda City Clerk