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CC - 2012-61 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2012-61 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 23, 2012 2012 -2013 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,442,500.17 NUMBERED 78945 THROUGH 79082 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. .. DIRECTOR FINANCE PASSED, APPROVED AND ADOPTED THIS 23rd OF OCTOBER, 2P12. SANDRA ARMENTA MAYOR ATTEST: I GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RIC CITY ATTORNEY CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2012 -13 ACCOUNT DESCRIPTION AMOUNT 101 - 4035 -5715 ExcursionlTickets 554.80 101- 4020 -5605 - Department Supplies 198.13 101 - 1315 -5605 Department Supplies 179.41 101 - 2005 -5910 Equipment Replacement 383.46 101 - 1105 -5435 League of California Cities Conference 60.00 101- 1205 -5435 August 22, 2012, Long Beach 60.00 Attended by: Council Member Ly, Jeff Allred 101 - 1205 -5465 Membership Renewal /M. Hawkesworth 1,214.38 101 - 3035 -5460 Training 360.00 101 - 1105 -5435 League of California Cities 839.64 101 - 1205 -5435 September 5 -7, 2012, San Diego 432.82 Attended by: Mayor Armenta, Mayor Pro Tem Low, Council Member Ly, Council Member Alarcon, Jeff Allred 101 - 1105 -5435 California Contract Cities 32nd Annual Fall Seminar 1,245.00 101 - 1205 -5435 October 5-7, 2012, La Costa 415.00 Attended by: Mayor Armenta, Council Member Clark, Council Member Alarcon, Jeff Allred 101 - 1115 -5465 Membership Renewal /G. Molleda 175.00 101 - 11055435 Energy, Environmental, and Natural Resources 342.00 September 13 -15, 2012, Little Rock Attended by: Council Member Clark 101- 1105 -5435 California J.P.I.A.Conference 810.82 November 7 -9, 2012, San Francisco Attended by: Mayor Pro Tem Low, Council Member Ly, Matt Hawkesworth, Chris Marcarello 101- 1105 -5435 Conference Refund - 450.00 101 - 1310 -5460 Training Refund - 160.00 City Total: 6,660.46 Grand Total Paid: $ 6,660.46 City Expense Approval Report #12 -61 City of Rosemead, CA By Vendor Name Payment Dates 9/27/2012 - 10/10/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: ALFRED GUZMAN 78968 JAN -APR 2012 MILEAGE REIMB /JAN -APR 201 301 - 6005 -5395 186.48 78968 JAN -APR 2012 MILEAGE REIMB /JAN -APR 201 201 - 3035 -5225 122.87 78968 JAN -APR 2012 MILEAGE REIMB /JAN -APR 201 301 - 6005 -5395 265.63 Vendor ALFRED GUZMAN Total: mm 579.98 Vendor: ALL AMERICAN ASPHALT 78969 C13604 /RET RESID RESURF /RETENTION 301 -20310 45,306.53 Vendor ALL AMERICAN ASPHALT Total: 45,306.53 Vendor: AMERITAS LIFE INSURANCE 78948 OCTOBER 2012/A DENTAL PREMIUM /OCTOBER 260 -20150 133.98 2012 78948 OCTOBER 2012/A DENTAL PREMIUM /OCTOBER 101 -20150 1,803.35 2012 78948 OCTOBER 2012/A DENTAL PREMIUM /OCTOBER 301 -20150 94.11 2012 78948 OCTOBER 2012/A DENTAL PREMIUM /OCTOBER 225 -20150 34.10 2012 78948 OCTOBER 2012/A DENTAL PREMIUM /OCTOBER 220 -20150 15.78 2012 78948 OCTOBER 2012/A DENTAL PREMIUM /OCTOBER 270.20150 5.83 2012 78948 OCTOBER 2012/A DENTAL PREMIU M /OCTOBER 201 -20150 90.76 2012 78948 OCTOBER 2012/A DENTAL PREMIUM /OCTOBER 215 -20150 78.21 2012 78948 OCTOBER 2012/A DENTAL PREMI UM /OCTOBER 245 -20150 48.32 2012 78948 OCTOBER 2012/B DENTAL PREMIUM /OCTOBER 201 -20150 90.77 2012 78948 OCTOBER 2012/B DENTAL PREMIUM /OCTOBER 260 -20150 133.98 2012 78948 OCTOBER 2012/B DENTAL PREMIUM /OCTOBER 101 -20150 1,805.13 2012 78948 OCTOBER 2012/8 DENTAL PREMIUM /OCTOBER 315 -20150 11.32 2012 78948 OCTOBER 2012/13 DENTAL PREMIUM /OCTOBER 225 -20150 39.23 2012 78948 OCTOBER 2012/13 DENTAL PREMIUM /OCTOBER 220 -20150 15.76 2012 78948 OCTOBER 2012/8 DENTAL PREMIUM /OCTOBER 270 -20150 5.84 2012 78948 OCTOBER 2012/8 DENTAL PREMILIWOCTOBER 215 -20150 77.51 2012 78948 OCTOBER 2012/8 DENTAL PREMIUM /OCTOBER 301 -20150 76.59 2012 78948 OCTOBER 2012/B DENTAL PREMIUM /OCTOBER 245 -20150 48.31 2012 78948 OCTOBER 2012 DENTAL 101 -4001 -5130 181.32 PREMIUMS /OCTOBER 2012 78948 OCTOBER 2012 DENTAL 101 -5105 -5130 52.72 PREMIUMS /OCTOBER 2012 78948 OCTOBER 2012 DENTAL 101 - 3030 -5130 105.44 PREMIUMS /OCTOBER 2012 78948 OCTOBER 2012 DENTAL 101 - 1105 -5130 128.60 PREMIUMS /OCTOBER 2012 10/10/2012 2:49:10 PM Page 1 of 20 City Expense Approval Report 812 -61 Payment Dates: 9/27/2012.10/10 /2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 78948 OCTOBER 2012 DENTAL 101 - 1115 -5130 52.72 PREMIUMS /OCTOBER 2012 _ Vendor AMERITAS LIFE INSURANCE Total: 5,129.68 Vendor: ANGIE FIERRO 78970 - 2001831.003 REFUND EXCURSION 101 - 4035 -4335 319.00 Vendor ANGIE FIERRO Total: 319.00 Vendor: AT &T 78971 - 10-10 -2012 UTILITY SERVICE 101- 1325 -5420 87.07 Vendor AT &T Total: 87.07 Vendor: ATHENS SERVICES 78972 3970020812 STREET SWEEP /AUGUST 2012 201- 3010 -5355 13,992.51 Vendor ATHENS SERVICES Total: 13,992.51 Vendor: AUGUSTIN GUERRERO 78973 2001843.003 REFUND EXCURSION 101 - 4035 -4335 114.00 Vendor AUGUSTIN GUERRERO Total: 114.00 Vendor: BANK OF AMERICA NF&SA 78957 08/12- 09/11/2012 TRAVEL & MEETING EXPENSE 101- 1310 -5460 - 160.00 78957 08/12- 09/11/2012 TRAVEL & MEETING EXPENSE 101- 2005 -5910 383.46 78957 08/12- 09/11/2012 TRAVEL& MEETING EXPENSE 101 - 1315 -5605 179.41 78957 08/12- 09/11/2012 TRAVEL & MEETING EXPENSE 101 - 3035 -5460 360.00 78957 08/12- 09/11/2012 TRAVEL & MEETING EXPENSE 101 -1115 -5465 175.00 78957 08/12- 09/11/2012 TRAVEL& MEETING EXPENSE 101- 1205 -5465 1,214.38 78957 08/12- 09/11/2012 TRAVEL & MEETING EXPENSE 101 - 4020 -5605 198.13 78957 08/12- 09/11/2012 TRAVEL & MEETING EXPENSE 101 - 1105 -5435 2,847.46 78957 OB/12- 09/11/2012 TRAVEL & MEETING EXPENSE 101 -4035 -5715 554.80 78957 08/12- 09/11/2012 TRAVEL & MEETING EXPENSE 101 - 1205 -5435 907.82 Vendor BANK OF AMERICA NT &SA Total: 6,660.46 Vendor: BEACON MEDIA, INC. 78974 A70519 LEGAL ADVERTISING 101 - 1115 -5450 81.00 Vendor BEACON MEDIA, INC. Total: 81.00 Vendor: BERNADETTE GALINDO 78975 SEPTEMBER 2012 MILEAGE REIMB /SEPTEMBER 101 - 4005 -5435 51.62 2012 Vendor BERNADETTE GALINDO Total: . 51.62 Vendor: BUCKNAM INFRASTRUCTURE GROUP, INC 78976 308 -01.02 PROF SVC /PAVEMENT MGNT 101 - 3035 -5299 2,824.00 SVC Vendor BUCKNAM INFRASTRUCTURE GROUP, INC Total: _ -- ij24.00 Vendor: BURKE, WILLIAMS & 78977 159822 LEGAL FEES /AUGUST 2012 101 - 2015 -5205 153.00 78977 159822 LEGAL FEES /AUGUST 2012 101 - 1120 -5205 56,113.79 Vendor BURKE, WILLIAMS & Total: 56,266.79 Vendor: CAL -AM WATER COMPANY C/O 78978 - 10 -10 -2012 UTILITY SERVICE 101 - 4015 -5310 586.50 78978 10 -10 -2012 UTILITYSERVICE 101 - 3030 -5310 9,286.25 Vendor CAL -AM WATER COMPANY C/O Total: — 9,872.75 Vendor: CARMELA FERNANDEZ 78979 2001835.003 CLASS REFUND 101 -4015 -4320 30.00 Vendor CARMELA FERNANDEZ Total: 30.00 Vendor: CEI ENGINEERS, INC 78980 SEPTEMBER 2012 CONTRACT SVC /SEPTEMBER 201 - 3010 -5299 2,585.00 2012 78980 SEPTEMBER 2012 CONTRACT SVC /SEPTEMBER 301 - 6005 -5395 660.00 2012 78980 SEPTEMBER 2012 CONTRACT SVC /SEPTEMBER 301 - 6005 -5395 2,255.00 2012 10/1.0/201.2 2:49:10 PM Page 2. of 20 City Expense Approval Report R12 -61 Payment Dates: 9/27/2012 - 10/10/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 78980 SEPTEMBER 2012 CONTRACT SVC /SEPTEMBER 201- 3030 -5299 2,310.00 2012 Vendor CEl ENGINEERS, INC Total: 7,810.00 Vendor: CEM CONSTRUCTION CORPORATION 78981 C12818 /RET ADA/RAMONA /BURTON /RET 201 -20310 1,153.75 78981 014501 /RET CITY HALL RECEPTION 301 -20310 1,000.00 REMODEL/RET 78981 C14504 /RET CITY HALL RECEPTION 301 -20310 925.00 REMODEL/RET 78981 2012 -021 STREET MAINT /MEDIAN 201 - 3010 -5350 4,500.00 TEMPLE CITY BLVD 78981 2012 -22 MARSHALL MEDIANS PHASE 2 201- 3010 -5350 12,137.50 78981 2012 -22 MARSHALL MEDIANS PHASE 2 201- 3030 -5330 12,137.50 78981 2012 -22 MARSHALL MEDIANS PHASE 2 201 -20310 - 2,427.50 Vendor CEM CONSTRUCTION CORPORATION Total: 29,426.25 Vendor: CHARTER COMMUNICATIONS 78982 10-10 -2012 UTILITY SERVICE 101 - 1325 -5420 99.19 Vendor CHARTER COMMUNICATIONS Total: m� -99.19 Vendor: CHEMEX INDUSTRIES, INC 78983 27206 DEPT SUPPLIES 201- 3010 -5605 642.71 Vendor CHEMEX INDUSTRIES, INC Total: 642.71 Vendor: CHRISTOPHER VIP 78984 1467FAC FACILITY USE REFUND 615 -24005 75.00 Vendor CHRISTOPHER YIP Total: 75.00 Vendor: CITY OF ROSEMEAD 78958 09 -30 -2012 NET PAYROLL/09 -30 -2012 901 -10115 133,810.27 Vendor CITY OF ROSEMEAD Total: 133,810.27 Vendor: CLARISSE MARTINE2 78985 1663FAC FACILITY USE REFUND 615 -24005 50.0_0 Vendor CLARISSE MARTINE2 Total•�50.00 Vendor: COLONIAL FLAG & SPECIALTY 78986 62538 -IN GROUNDS MAINT 201 - 3030 -5330 4,738.42 Vendor COLONIAL FLAG & SPECIALTY Total: 4,738.42 Vendor: COMPANY C. TIRE 78987 28972 VEHICLE MAINT /UNITH53 101- 3020 -5380 16.31 Vendor COMPANY C. TIRE Total: 16.31 Vendor: COMPLETE PAPERLESS SOLUTIONS CPS 78988 1501 COMPUTER SUPPLIES 505- 1315 -5840 5,414.00 Vendor COMPLETE PAPERLESS SOLUTIONS CPS Total: _ �. -- 5,414.00 Vendor: CONNIE CHENG 78989 1377FAC FACILITY USE REFUND 615 -24005 300.00 Vendor CONNIE CHENG Total: 300.00 Vendor: CORELOGIC 78990 80611068 ASSESSMENT ROLLS /SEPT 201 101 -5105 -5465 225.00 Vendor CORELOGIC Total: - 225.00 Vendor: DANIEL ROCHIN 78991 1678FAC FACILITY USE REFUND 615 -24005 50.00 Vendor DANIEL ROCHIN Total: 50.00 Vendor: DATAQUICK INFORMATION SYS 78992 B1- 2087363 DEPT SUPPLIES 260 -5205 -5605 70.00 78992 B1- 2087363 DEPT SUPPLIES 270 - 5210 -5605 105.00 Vendor DATAQUICK INFORMATION SYS Total: 175.00 Vendor: DAVID LIU 78993 1541FAC FACILITY USE REFUND 615 -24005 75.00 Vendor DAVID LIU Total: 75.00 1011012012 2:49:10 PM Page 3 of 20 City Expense Approval Report #12 -61 Payment Dates: 9/27/2012 - 10/10/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: DEPARTMENT OF INDUSTRIAL RELATIONS DIVISION OF OCCUPATIONAL SAFETY AND HEALTH 78994 P10286365N ANNUAL CLASSIFICATION 101- 4015 -5345 97.50 FEE /SPLASH ZONE /UA 78994 P1028637SN ANNUAL CLASSIFICATION 101- 4015 -5345 97.50 FEE /SPLASH ZONE /UA Vendor DEPARTMENT OF INDUSTRIAL RELATIONS DIVISION OF OCCUPATIONAL SAFETY AND HEALTH Total: 195.00 Vendor: DIANA HERRERA 78995 OCTOBER 2012 Vendor: DUNN - EDWARDS CORPORATION 78996 2137146666 Vendor: ESPERANZA MADRID 78997 1681FAC Vendor: F &A FEDERAL CREDIT UNION 78959 09 -30 -2012 78959 78959 78959 78959 78959 78959 09 -30 -2012 09 -30 -2012 09 -30 -2012 09 -30 -2012 09 -3G -2012 09 -30 -2012 PLANNING COMMISSIONER/OCTOBER 2012 DEPT SUPPLIES FACILITY USE REFUND PAYROLL WITHHOLDING /09- 30 -2012 PAYROLL WITHHOLDING /09- 30 -2012 PAYROLL WITHHOLDING /09- 30 -2012 PAYROLL WITHHOLDING /09- 30 -2012 PAYROLL WITHHOLDING /09- 3G -2012 PAYROLL WITHHOLDING /09- 30 -2012 PAYROLL WITHHOLDING /09- 30 -2012 101 -1116 -5015 Vendor DIANA HERRERA Total: 201 - 3010 -5605 Vendor DUNN - EDWARDS CORPORATION Total: 615 -24005 Vendor ESPERANZA MADRID Total: 225 -20145 220 -20145 260 -20145 301 -20145 201 -20145 215 -20145 101 -20145 200.00 200.00 28.65 28.65 50.00_ 50.00 105.00 60.00 11.27 164.99 90.00 260.01 3,052.27 ].01].012012 2:49;10 PM Page 4 of 20 Vendor F &A FEDERAL CREDIT UNION Total: 3,743.54 Vendor: FORMOSA CLEANERS 78998 284 -054 UNIFORM CLEANING 101 - 2015 -5540 6.00 78998 284 -112 UNIFORM CLEANING 101 - 2015 -5540 9.95 78998 284 -380 UNIFORM CLEANING 101 - 2015 -5540 10.95 78998 284 -401 UNIFORM CLEANING 101 - 2015 -5540 6.00 78998 284 -435 UNIFORM CLEANING 101 - 2015 -5540 6.00 78998 284 -580 UNIFORM CLEANING 101 - 2015 -5540 7.30 78998 284 -601 UNIFORM CLEANING 101 - 2015 -5540 12.00 78998 284 -862 UNIFORM CLEANING 101 - 2015 -5540 29.00 78998 284 -896 UNIFORM CLEANING 101 - 2015 -5540 6.00 78998 284 -918 UNIFORM CLEANING 101 - 2015 -5540 9.65 78998 285 -114 UNIFORM CLEANING 101 - 2015 -5540 6.00 78998 285 -149 UNIFORM CLEANING 101 - 2015 -5540 7.50 78998 285 -156 UNIFORM CLEANING 101- 2015 -5540 3.65 78998 285 -162 UNIFORM CLEANING 101 - 2015 -5540 2.50 78998 285 -418 UNIFORM CLEANING 101 - 2015 -5540 15.65 78998 285 -469 UNIFORM CLEANING 101- 2015 -5540 9.65 78998 285 -520 UNIFORM CLEANING 101 - 2015 -5540 9.65 78998 285 -632 UNIFORM CLEANING 101 - 2015 -5540 15.65 78998 285 -717 UNIFORM CLEANING 101 - 2015 -5540 12.00 78998 285 -851 UNIFORM CLEANING 101 - 2015 -5540 6.00 78998 285 -852 UNIFORM CLEANING 101- 2015 -5540 13.30 78998 285 -853 UNIFORM CLEANING 101- 2015 -5540 6.00 78998 286 -295 UNIFORM CLEANING 101 - 2015 -5540 15.65 78998 286 -296 UNIFORM CLEANING 101 -2015 -5540 9.65 78998 286 -027 UNIFORM CLEANING 101 - 2015 -5540 6.00 78998 286 -040 UNIFORM CLEANING 101- 2015 -5540 10.00 ].01].012012 2:49;10 PM Page 4 of 20 City Expense Approval Report N32 -61 Payment Number Payable Number Description (Payable) 78998 286 -279„ UNIFORM CLEANING 78998 286 -294 UNIFORM CLEANING 78998 286 -313 UNIFORM CLEANING 78998 286 -364 UNIFORM CLEANING 78998 286 -416 UNIFORM CLEANING 78998 286 -569 UNIFORM CLEANING 78998 286 -639 UNIFORM CLEANING 78998 286 -758 UNIFORM CLEANING 78998 286 -855 UNIFORM CLEANING 78998 286 -885 UNIFORM CLEANING 78998 286 -969 UNIFORM CLEANING 78998 287 -263 UNIFORM CLEANING 78998 287 -345 UNIFORM CLEANING 78998 287 -365 UNIFORM CLEANING 78998 287 -699 UNIFORM CLEANING 78998 287 -464 UNIFORM CLEANING 78998 287 -763 UNIFORM CLEANING 78998 287 -949 UNIFORM CLEANING 78998 288 -036 . UNIFORM CLEANING 78998 288 -104 UNIFORM CLEANING 78998 288 -256 UNIFORM CLEANING 78998 288 -282 UNIFORM CLEANING 78998 288 -363 UNIFORM CLEANING 78998 288 -698 UNIFORM CLEANING 78998 288 -772 UNIFORM CLEANING 78998 288 -719 UNIFORM CLEANING 78998 288 -991 UNIFORM CLEANING 78998 289 -237 UNIFORM CLEANING 78998 289 -279 UNIFORM CLEANING 78998 289 -352 UNIFORM CLEANING 78998 289 -236 UNIFORM CLEANING Vendor: FRY'S ELECTRONICS INC. 79001 13889207 DEPT SUPPLIES Vendor: FULLER ENGINEERING INC. 79002 1195889 POOL MAI NT /RSMD POOL Vendor: GLORIA MOLLEDA 79003 OCTOBER 2012 CELL PHONE REIMS /OCT 2012 Vendor: GOLDEN STATE WATER CO. 79004 30 -10 -2012 UTILITY SERVICE Vendor: GREAT CLEANING SERVICES INC. 79005 - 41452 JANITORIAL SVC /AUGUST 201 Vendor: HAROLD'S KEY SHOP 79006 578201 KEYS 79006 578229 KEYS Vendor: HONEYWELL 79007 3601574 BLDG MAINT Vendor: ICMA RETIREMENTTRUST 78961 09 -30- 2012/457 PAYROLL WITHHOLDING /09- 30 -2012 Payment Dates: 9 /27/2012. 10/10/2012 (None) Account Number Amount 101 - 2015 -5540 6.00 101 - 2015 -5540 9.65 101- 2015 -5540 3.65 101- 2015 -5540 9.65 101 - 2015 -5540 15.65 101 - 2015 -5540 9.15 101 - 2015 -5540 6.00 101 - 2015 -5540 6.00 101- 2015 -5540 6.00 101 -2015 -5540 6.00 101- 2015 -5540 6.00 101- 2015 -5540 6.00 101- 2015 -5540 9.65 101- 2015 -5540 9.65 101 - 2015 -5540 16.95 101 - 2015 -5540 6.00 101 - 2015 -5540 6.00 101 - 2015 -5540 6.00 101 - 2015 -5540 6.00 101- 2015 -5540 12.00 101 - 2015 -5540 13.30 101- 2015 -5540 6.00 101 - 2015 -5540 12.00 101- 2015 -5540 6.00 101 - 2015 -5540 6.00 101 - 2015 -5540 12.00 101- 2015 -5540 6.00 101 - 2015 -5540 21.65 101 -2015 -5540 7.30 101 - 2015 -5540 6.00 101 - 2015 -5540 12.00 Vendor FORMOSA CLEANERS Total: 521.95 101 - 1315 -5605 283.71 Vendor FRY'S ELECTRONICS INC. Total: 283.71 101- 4015 -5345 717.34 Vendor FULLER ENGINEERING INC. Total: 717.34 101- 1325 -5420 132.37 Vendor GLORIA MOLLEDA Total: 13237 101 - 3030 -5310 2,790.66 Vendor GOLDEN STATE WATER CO. Total: 2,790.66 101 - 3015 -5325 9,465.00 Vendor GREAT CLEANING SERVICES INC. Total: 9,465.00 101 - 3015 -5340 95.00 101 - 3030 -5340 373.14 Vendor HAROLD'S KEY SHOP Total: 468.14 101 - 3015 -5340 4,648.50 Vendor HONEYWELL Total: 4,648.50 315 -20135 20.73 1.0110%2012 2:49:10 PM Page 5 of 20 City Expense Approval Report H12 -61 Payment Dates: 9/27/2012.10/10 /2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 78961 09 -30- 2012/457 PAYROLL WITHHOLDING /09- 301 -20135 - 397.52 30 -2012 78961 09- 30- 2012/457 PAYROLL WITHHOLDING /09- 215 -20135 217.81 30 -2012 78961 09- 30- 2012/457 PAYROLL WITHHOLDING /09- 260 -20135 1,169.43 30 -2012 78961 09 -30- 2012/457 PAYROLL WITHHOLDING /09- 220 -20135 83.98 30 -2012 78961 09 -30- 2012/457 PAYROLL WITHHOLDING /09- 101 -20135 6,804.69 30 -2012 78961 09 -30- 2012/457 PAYROLL WITHHOLDING /09- 225 -20135 120.40 30 -2012 78961 09 -30- 2012/457 PAYROLL WITHHOLDING /09- 270 -20135 74.99 30 -2012 78961 09 -30- 2012/457 PAYROLL WITHHOLDING /09- 201 -20135 200.22 30 -2012 78961 09 -30- 2012/457 PAYROLL WITHHOLDING /09- 245 -20135 175.41 30 -2012 78961 09- 30- 2012 /ADMIN PAYROLL WITHHOLDING /09- 101 -20135 391.20 30 -2012 78961 09 -30- 2012 /ADMIN PAYROLL WITHHOLDING /09- 215 -20135 97.81 3D -2012 78961 09- 30- 2012 /ADMIN PAYROLL WITHHOLDING /09- 315 -20135 10.99 30 -2012 78961 09 -30 -2012 /LOAN PAYROLL WITHHOLDING /09- 101 -20130 99.88 30 -2012 - Vendor ICMA RETIREMENT TRUST Total: .. ..... ........... ............ ______ 9,8655.06 Vendor: ICMA RETIREMENT TRUST 78960 09- 30- 2012/401A PAYROLL WITHHOLDING /09- 260 -20135 230.12 30 -2012 78960 09- 30- 2012/401A PAYROLL WITHHOLDING /09- 315 -20135 2.11 30 -2012 78960 09- 30- 2012/401A PAYROLL WITHHOLDING /09- 245 -20135 42.16 30 -2012 78960 09- 30- 2012/401A PAYROLL WITHHOLDING /09- 270 -20135 9.54 30 -2012 78960 09- 30- 2012/401A PAYROLL WITHHOLDING /09- 225 -20135 28.67 30 -2012 78960 09- 30- 2012/401A PAYROLL WITHHOLDING /09- 220 -20135 17.48 30 -2012 78960 09- 30- 2012/401A PAYROLL WITHHOLDING /09- 201 -20135 86.29 30 -2012 78960 09- 30- 2012/401A PAYROLL WITHHOLDING /09- 301 -20135 46.81 30 -2012 78960 09- 30- 2012/401A PAYROLL WITHHOLDING /09- 215 -20135 51.57 30 -2012 78960 09- 30- 2012/401A PAYROLL WITHHOLDING /09- 101 -20135 1,596.79 30 -2012 78960 09 -30 -2012 /COUNCIL PAYROLL WITHHOLDING /09- 101 -20135 1,000.00 30 -2012 Vendor ICMA RETIREMENT TRUST Total: 3,111.54 Vendor: INDUSTRIAL PIPE & STEEL 79008 711551 SUPPLIES /MISSION DR. 301 - 6005 -5395 174.35 RESURFACE Vendor INDUSTRIAL PIPE & STEEL Total: 174.35 Vendor: INLAND EMPIRE STAGES 79009 38191 RECREATIONAL TRANSIT 215- 3040 -5715 850.00 Vendor INLAND EMPIRE STAGES Total: 850.00 Vendor: INTERNAL REVENUE SERVICE DFT0000852 09 -30 -2012 MEDICARE PAYMENTS /09 -30- 270 -20120 21.18 2012 10/10%207.2 2:49:10 PM Page 6 of 20 City Expense Approval Report #12 -61 Payment Dates: 9/27/2012 - 10/10/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0000852 09 -30 -20_12 MEDICARE PAYMENTS /09 -30- 315 - 20120 11.86 2012 DFF0000852 09 -30 -2012 MEDICARE PAYMENTS /09 -30- 245 -20120 58.58 2012 DFT0000852 09 -30 -2012 MEDICARE PAYMENTS /09 -30- 225 -20120 166.78 2012 DFT0000852 09 -30 -2012 MEDICARE PAYMENTS /09 -30- 220 -20120 70.08 2012 DFT0000852 09 -30 -2012 MEDICARE PAYMENTS /09 -30- 215 -20120 - 191.34 2012 DFT0000852 09 -30 -2012 MEDICARE PAYMENTS /09 -30- 101 -20120 4,231.42 2012 DFE0000852 09 -30 -2012 MEDICARE PAYMENTS /09 -30- 201 -20120 203.26 2012 DFT0000852 09 -30 -2012 MEDICARE PAYMENTS /09 -30- 260 -20120 494.08 2012• DFT0000852 09 -30 -2012 MEDICARE PAYMENTS /09 -30- 301 -20120 299.56 2012 DFT0000851 09- 3G- 2012 /FICA FICA PAYMENT /09 -30 -2012 301 -20115 581.52 DFT0000851 09- 30- 2012 /FICA FICA PAYMENT /09 -30 -2012 225 -20115 539.83 DFT0000851 09 -30- 2012 /FICA FICA PAYMENT /09 -30 -2012 215 -20115 178.89 DFF0000851 09- 30- 2012 /FICA FICA PAYMENT /09 -30 -2012 245 -20115 209.99 DFT0000851 09 -30- 2012 /FICA FICA PAYMENT /09 -30 -2012 101 -20115 11,299.41 DFT0000851 09- 30- 2012 /FICA FICA PAYMENT /09 -30 -2012 201 -20115 729.19 DFT0000851 09 -30- 2012 /FICA FICA PAYMENT /09 -30 -2012 260 -20115 1,771.83 DFT0000851 09 -30- 2012 /FICA FICA PAYMENT /09- 302012 315 -20115 13.32 DFT0000851 09 -30- 2012 /FICA FICA PAYMENT /09 -30 -2012 270 -20115 75.89 DFT0000851 09 -30- 2012 /FICA FICA PAYMENT /09 -30 -2012 220 -20115 133.37 DFT0000853 09- 30- 2012/FIT FEDERALTAX 301 -20110 1,572.78 WITHHOLDING /09 -30 -2012 DFT0000853 09 -30- 2012 1FIT FEDERALTAX 101 -20110 16,254.58 WITHHOLDING /09 -30 -2012 DFT0000853 09- 30- 2012/FIT FEDERALTAX 260 -20110 2,140.85 WITH HOLDING /09 -30 -2012 DFF0000853 09- 30- 2012/FIT FEDERALTAX 245 -20110 215.71 _ WITHHOLDING /09 -30 -2012 DFT0000853 09 -30- 2012 /FIT FEDERALTAX 270 -20110 90.94 WITHHOLDING /09 -30 -2012 DFT0000853 09 -30- 2012 /FIT FEDERALTAX 220 -20110 225.59 WITHHOLDING /09 -30 -2012 DFT0000853 09- 30- 2012/FIT FEDERALTAX 215 -20110 652.45 WITHHOLDING /09 -30 -2012 -' DFT0000853 09- 30- 2012/FIT FEDERALTAX 315 -20110 55.31 WITHHOLDING /09 -30 -2012 DFT0000853 09- 30- 2012/FIT FEDERALTAX 201 -20110 1,045.95 WITHHOLDING /09 -30 -2012 DFT0000853 09- 30- 2012 /FIT FEDERALTAX 225 -20110 1,098.74 WITHHOLDING/09-30-2012 Vendor INTERNAL REVENUE SERVICE Total: 44,634.28 Vendor: IRON MOUNTAIN 79010 FXD7037 RECORD STORAGE 101 - 1325 -5599 33.94 79010 FXD7038 RECORD STORAGE 101 - 1325 -5599 25.70 79010 FXD7039 RECORD STORAGE 101- 1325 -5599 194.75 79010 FXD7040 RECORD STORAGE 101 - 1325 -5599 29.69 79010 FXD7041 RECORD STORAGE 101 - 1325 -5599 242.44 79010 FXD7042 RECORD STORAGE 101 - 1325 -5599 28.73 Vendor IRON MOUNTAIN Total: 555.25 Vendor: IRRI -CARE PLUMBING AND BLACKFLOW TESTING 79011 5248 GROUNDS MAINT 101 - 3030 -5330 _80.00 Vendor IRRI -CARE PLUMBING AND BLACKFLOW TESTING Total: 80.00 10/10/2012 2:49:10 PM Page. 7 of 20 City Expense Approval Report #32 -61 Payment Number Payable Number Vendor: JACQUELINE REYES Vendor JACQUELINE REYES Total: 79012 615 -24005 - 09 -20 -2012 Vendor: JANA DIAZ 101 -12030 79013 Vendor JEFF ALLRED Total: _- 1621FAC Vendor: JEFF ALLRED Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 78949 201 - 3030.5330 COMPUTER LOAN Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 79014 353541 Vendor: JIM'S PLANT TAJA 79015 32338 Vendor: JOAN HUNTER 79016 OCTOBER 2012 Vendor: JUSTINE PADILLA 79017 2001822.003 Vendor: K & 1 AIR CONDITIONING INC. 79018 IP- 1110 1PMT #3 79018 IP- 1110 /PMT #3 Vendor: KATRINA GRIJALVA 79019 1635FAC Vendor: KEVIN LAM 79020 2001841.003 Vendor: KEYSTONE ARCHWAY 79021 C14503 /l /RET Vendor: KSI 79022 51139642 79022 51139830 79022 51139843 79022 51139878 79022 51139879 79022 51140557 79022 51140560 Vendor: KY TRUNG NHAN 79023 1540FAC Vendor: LA COUNTY DEPT PUBLIC WORKS 79024 REPW12091201963 Vendor: LA COUNTY FIRE DEPT. 79026 IN0172234 Description (Payable) CLASS INSTRUCTOR FACILITY USE REFUND REIMB /COMPUTER LOAN PROGRAM DEPT SUPPLIES GROUNDS MAINT PLANNING COMMISSIONER/OCTOBER 2012 CLASS REFUND HVAC -RCRC /PMT #3 HVAC- RCRC /PMT #3 FACILITY USE REFUND CLASS REFUND CITY HALL RECEPTION REMODEL/RET POOL MAINT /RSMD POOL POOL MAINT /RSMD POOL POOL MAINT /SPLASH ZONE POOL MAINT /RSMD POOL POOL MAINT /RSMD POOL POOL MAINT /RSMD POOL POOL MAINT /RSMD POOL FACILITY USE REFUND CONTRACT SVC /AUG 2012 HAZARDOUS MATERIALS DISCLOSURE /SPLASH ZONE Payment Dates: 9/27/2012 - 10/10/2012 (None) Account Number Amount 101 - 4020 -5505 210.00 Vendor JACQUELINE REYES Total: 210.00 615 -24005 - 300.00 Vendor JANA DIAZ Total: _ A300.00 101 -12030 769.95 Vendor JEFF ALLRED Total: _- 769.95 101 - 3030 -5605 236.19 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 23619 201 - 3030.5330 55.00 Vendor JIM'S PLANT TAJA Total: -- -SSAO 101 - 1110 -5015 - 200.00 VendorJOAN HUNTER Total: 200.00 101 - 4020 -4305 376.00 Vendor JUSTINE PADILLA Total ---i76.00 301 -20310 - 320.00 301 - 6005 -5810 6,400.00 Vendor K& J AIR CONDITIONING INC. Total: —- 6,080.00 615 -24005 50.00 Vendor KATRINA GRIJALVA Total: 50.00 101 - 4020 -4305 65.00 Vendor KEVIN LAM Total: 65.00 301 -20310 602.50 Vendor KEYSTONE ARCHWAY Total: 602.50 it 101 - 4015 -5345 610.00 101 - 4015 -5345 1,204.86 101- 4015 -5345 668.38 101 - 4015 -5345 661.74 101 - 4015 -5345 265.35 101 - 4015 -5345 75.00 101 -4015 -5345 96_4.72 Vendor KSI Total: 4,450.05 615 -24005 75.00 Vendor KY TRUNG NHAN Total: 75.00 101 - 3035 -5495 2,822.74 ^, Vendor LA COUNTY DEPT PUBLIC WORKS Total: -- 2,822.74 101 -4015 -5345 455.00 1.0/1.0/2012 2.:49:10 PM Page 8 of 20 City Expense Approval Report X12 -61 Payment Number Payable Number Description (Payable) 79025 G0000444 FUEL EXP /SEPT 2012 79025 G0000444 FUEL EXP /SEPT 2012 79025 60000444 FUEL EXP /SEPT 2012 79025 G0000444 FUEL EXP /SEPT 2012 79025 60000444 FUEL EXP /SEPT 2012 79025 00000444 FUEL EXP /SEPT 2012 79025 00000444 FUEL EXP /SEPT 2012 79025 00000444 FUEL EXP /SEPT 2012 79025 G0000444 FUEL EXP /SEPT 2012 79025 G0000444 FUEL EXP /SEPT 2012 79025 G0000444 FUEL EXP /SEPT 2012 79025 60000444 FUEL EXP /SEPT 2012 79025 G0000444 FUEL EXP /SEPT 2012 79025 60000444 FUEL EXP /SEPT 2012 79025 60000444 FUEL EXP /SEPT 2012 79025 G0000444 FUEL EXP /SEPT 2012 79025 60000444 FUEL EXP /SEPT 2012 79025 G0000444 FUEL EXP /SEPT 2012 79025 G0000444 FUEL EXP /SEPT 2012 79025 G0000444 FUEL EXP /SEPT 2012 79025 G0000444 FUEL EXP /SEPT 2012 79025 G0000444 FUEL EXP /SEPT 2012 79025 60000444 FUEL EXP /SEPT 2012 79025 00000444 FUEL EXP /SEPT 2012 79025 G0000444 FUEL EXP /SEPT 2012 79025 00000444 FUEL EXP /SEPT 2012 79025 G0000444 FUEL EXP /SEPT 2012 79025 G0000444 FUEL EXP /SEPT 2012 79025 G0000444 FUEL EXP /SEPT 2012 79025 G0000444 FUEL EXP /SEPT 2012 79025 G0000444 FUEL EXP /SEPT 2012 79025 G0000444 FUEL EXP /SEPT 2012 79025 G0000444 FUEL EXP /SEPT 2012 79025 G0000444 FUEL EXP /SEPT 2012 Vendor: LA COUNTY RECORDER 79027 ZC 12 -01 & CUP 12 -01 FILING FEE /ZC 12 -01 & CUP 12 -01 Vendor: LA COUNTY SHERIFF DEPT 79028 130642NH SPECIAL EVENT /AUG 2012 Vendor: LA COUNTY TREASURE TAX COLLECTOR 79029 07- 13- 12 /RSMD PK LICENSE RENEWAL/RSMD PK Vendor: LEAGUE OF CALIF CITIES 79030 2188 MEETING EXP /09 -05 -2012 Vendor: MAI GIANG 78950 1001523.007 CLASS REFUND Vendor: MARGARET CLARK 78951 JULY -SEPT 2012 MILEAGE REIMS /JULY -SEPT 2012 Vendor: MARIA CEBALLOS 79031 1648FAC FACILITY USE REFUND Payment Dates: 9/27/2012 - 10/10/2012 (None) Account Number Amount 101- 3020 -5610 89.62 101 - 3020 -5610 87.40 101 - 3020 -5610 126.74 101 - 3020 -5610 396.50 101 - 3020 -5610 57.56 215- 3040 -5380 130.35 101 - 3020 -5610 296.93 215 -3040 -5380 75.14 215 -3040 -5380 95.05 101- 3020 -5610 577.10 101 - 3020 -5610 132.62 101 - 3020 -5610 245.33 101 - 3020 -5610 192.82 101 - 3020 -5610 456.70 101 - 3020 -5610 88.26 101 - 3020 -5610 140.77 101 - 3020 -5610 115.42 101 - 3020 -5610 72.42 101 - 3020 -5610 408.27 101 - 3020 -5610 374.78 101 - 3020 -5610 173.36 101 - 3020 -5610 30.78 101 - 3020 -5610 281.99 101 - 3020 -5610 169.28 101 - 3020 -5610 237.18 101 - 3020 -5610 159.33 101 - 3020 -5610 22.63 101 - 3020 -5610 815.64 101 - 3020 -5610 72.42 101 - 3020 -5610 292.85 101 - 3020 -5610 616.03 101 - 3020 -5610 482.05 101- 3020 -5610 76.95 101 - 3020 -5610 193.73 Vendor LA COUNTY FIRE DEPT. Total: 8,239.00 615 -24515 75.00 Vendor LA COUNTY RECORDER Total: 75.00 101 - 2010 -5520 2,3_96.16 Vendor LA COUNTY SHERIFF DEPT Total: 2,396.16 101- 3015 -5340 277.00 Vendor LA COUNTY TREASURE TAX COLLECTOR Total: 277.00 101 - 1105 -5435 50.00 Vendor LEAGUE OF CALIF CITIES Total: 50.00 101 -4015 -4320 36.00 Vendor MAI GIANG Total: 36.00 101- 1105 -5435 295.53 Vendor MARGARET CLARK Total: 295.53 615 - 24005 50.00 Vendor MARIA CEBALLOS Total: 50.00 10/1012012 2:49:10 PM Page 9 of 20 City Expense Approval Report N12 -61 Payment Dates: 9/27/2012 - 10/10/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: MATTHEW HAWKESWORTH a 79032 SEPTEMBER 2012 CELL PHONE 101 - 1325 -5420 110.45 REIMB /SEPTEMBER 2012 ___i10.45 Vendor MATTHEW HAWKESWORTH Total: Vendor: MICHAEL A. SACCARO 79033 OCTOBER 2012 PLANNING 101- 1110 -5015 200.00 COMMISSIONER /OCTOBER 2012 Vendor MICHAEL A. SACCARO Total: _ 200.00 Vendor: MISSION SUPER HARDWARE 79034 264085/1 DEPT SUPPLIES 101 - 3030 -5605 38.01 Vendor MISSION SUPER HARDWARE Total: 3(1.01 Vendor: MONICA LARA 79035 2001832.003 REFUND EXCURSION 101 - 4035 -4335 1_14.00 Vendor MONICA LARA Total: 11 4.00 Vendor: NANCY H. ENG 79036 OCTOBER2012. PLANNING 101 -1110 -5015 200.00 COMMISSIONER /OCTOBER 2012 Vendor NANCY H. ENG Total: 200.00 Vendor: NANCY MORALES 79037 1651FAC FACILITY USE REFUND 615 -24005 300.00 Vendor NANCY MORALES Total: Vendor: NICHOLAS LUMBER & HARDWARE CO. 78952 148271/1 GUESS PARK SHELTER 101- 3015 -5325 4,297.47 REMOVAL Vendor NICHOLAS LUMBER & HARDWARE CO. Total: 4,297.47 Vendor: OFFICE DEPOT INC. 79038 1508659799 DEPT SUPPLIES 101 - 1205 -5605 82.87 79038 625438061001 DEPT SUPPLIES 101 - 3035 -5605 79.54 79038 625438108001 DEPT SUPPLIES 101 - 3035 -5605 6.51 79038 625832399001 DEPT SUPPLIES 101 - 1305 -5605 111.39 79038 625897444001 DEPT SUPPLIES 101 - 1305 -5605 301.44 Vendor OFFICE DEPOT INC. Total: 581.75 Vendor: ORIENTALTRADING CO. INC. 79039 653109159 -01 SUPPLIES /AFTER SCHOOL PRO 101 - 4040 -5710 Vendor ORIENTAL TRADING CO. INC. Total:„179.46 _179.46 Vendor: P & A ADMINISTRATIVE 79040 10 -05 -2012 FLEX SPENDING ACCOUNT 225 -20170 126.00 79040 10 -05 -2012 FLEX SPENDING ACCOUNT 101 -20170 378.00 79040 10 -05 -2012 FLEX SPENDING ACCOUNT 301 -20170 63.00 79040 30 -05 -2012 FLEX SPENDING ACCOUNT 201 -20170 63.00 Vendor P &A ADMINISTRATIVE Total: 630.00 Vendor: PAULINE RICHARDS 79041 2001830.003 REFUND EXCURSION 101 - 4035 -4335 67.00 Vendor PAULINE RICHARDS Total: A67.00 Vendor: PEOPLE FOR PEOPLE 79042 - SEPTEMBER 2012 FOOD PROGRAM /SEPT 2012 260 -5205 -5705 610.67 Vendor PEOPLE FOR PEOPLE Total: 610.67 Vendor: PETTY CASH 79043 JULY -SEPT 12 /GCC REPLENISH PETTY CASH 101- 4020 -5605 206.68 79043 JULY -SEPT 12 /GCC REPLENISH PETTY CASH 101 - 4025 -5605 17.39 79043 JULY -SEPT 12 /GCC REPLENISH PETTY CASH 101 - 4035 -5715 68.40 79044 SEPT 12 /CITY HALL REPLENISH PETTY CASH 101 - 1325 -5199 114.42 79044 SEPT 12 /CITY HALL REPLENISH PETTY CASH 101 -20160 46.99 79044 SEPT 12 /CITY HALL REPLENISH PETTY CASH 101- 1305 -5435 36.85 79044 SEPT 12 /CITY HALL REPLENISH PETTY CASH 101 - 4005 -5605 38.84 10/101201.2 2:49:10 PM Page 10 of 20 City Expense Approval Report #12 -61 Payment Dates: 9/27/2012 - 10/10/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 79044 SEPT 12 /CITY HALL REPLENISH PETTY CASH 101 - 1325 -5605 3.02 79044 SEPT 12 /CITY HALL REPLENISH PETTY CASH 101- 4040 -4340 87.89 79044 SEPT 12 /CITY HALL REPLENISH PETTY CASH 101 -1105 -5435 90.00 79044 SEPT 12 /CITY HALL REPLENISH PETTY CASH 101- 3035 -5605 12.48 79044 SEPT 12 /CITY HALL REPLENISH PETTY CASH 101 - 1205 -5435 40.00 79044 SEPT 12 /CITY HALL REPLENISH PETTY CASH 101- 4015 -4330 14.95 Vendor PETTY CASH Total: 777.91 Vendor: PINATA WORLD 78953 602503 FALL PIESTA PINATA 101 -4040 -5710 63.36 Vendor PINATA WORLD Total: 63.36 Vendor: PINE CREEK LANDSCAPING 79045 SEPTEMBER 2012 CONTRACT SVC /SEPTEMBER 101 - 3035 -5299 5,087.50 2012 Vendor PINE CREEK LANDSCAPING Total: 5,087.50 Vendor: PITNEY BOWES INC (RENTAL) 79046 397404 POSTAGE 101- 1325 -5605 226.75_ Vendor PITNEY BOWES INC (RENTAL) Total: 226.75 Vendor: POST ALARM SYSTEMS INC. 79047 A521612 BLDG MAINT /SPLASH ZONE 101 -4015 -5340 46.95 Vendor POST ALARM SYSTEMS INC. Total: 46.95 Vendor: POTRERO AUTO ELECTRIC 79048 21491 VEHICLE MAINT /UNIT #02 101 - 3020 -5380 458.74 79048 21495 VEHICLE MAINT /UNIT #60 101 - 3020 -5380 173.91 Vendor POTRERO AUTO ELECTRIC Total: 632.65 Vendor: PROTECTION ONE 79049 89437117 BLDG MAINT 101- 3015 -5340 51.04 Vendor PROTECTION ONE Total: .51.04 Vendor. PTM GENERAL ENGINEERING SERVICES, INC 79050 0917121209/PMT #1 SAFE ROUTES CYC 9 /PMT #1 301 -20310 - 11,901.21 79050 0917121209/PMT #1 SAFE ROUTES CYC 9 /PMT #1 301 - 6005 -5395 238,024.26 Vendor PTM GENERAL ENGINEERING SERVICES, INC Total: 226,123.05 Vendor: PUBLIC EMPLOYEES' 78962 09 -30 -2012 RETIRE ANNTY /RATE PLAN 215 -20198 1,782.81 9263/09 -30 -2012 78962 09 -30 -2012 RETIRE ANNTY /RATE PLAN 101 -20198 32,633.38 9263/09 -30 -2012 78962 09 -30 -2012 RETIRE ANNTY /RATE PLAN 201 -20198 1,396.88 9263/09 -30 -2012 78962 09 -30 -2012 RETIRE ANNTY /RATE PLAN 301 -20198 1,318.27 9263/09 -30 -2012 78962 09 -30 -2012 RETIRE ANNTY /RATE PLAN 245 -20198 590.97 9263/09 -30 -2012 78962 09 -30 -2012 RETIRE ANNTY /RATE PLAN 225 -20198 717.69 9263/09 -30 -2012 78962 09 -30 -2012 RETIRE ANNTY /RATE PLAN 260 -20198 4,644.13 - 9263/09 -30 -2012 78962 09 -30 -2012 RETIRE ANNTY /RATE PLAN 270 -20198 203.42 9263/09 -30 -2012. 78962 09 -30 -2012 RETIRE ANNTY /RATE PLAN 315 -20198 123.51 9263/09 -30 -2012 78962 09 -30 -2012 RETIRE ANNTY /RATE PLAN 220 -20198 303.17 9263/09 -30 -2012 78962 09 -30- 2012/1801 PERS BUYBACK 101 -20140 All 4.35 WITHHOLDING /09 -30 -2012 78962 09 -30. 2012/1801 PERS BUYBACK 201 -20140 4.35 WITHHOLDING /09 -30 -2012 78962 09- 30- 2012/A RETIRE ANNTY /RATE PLAN 101 -20198 148.83 9264/09 -30 -2012 Vendor PUBLIC EMPLOYEES' Total: 43,871.76 10/10/201.2 2 :49 :10 PM Page 11 of 20 City Expense Approval Report #12 -61 Payment Dates: 9/27/2012 - 10/10/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: RESOURCES BUILDING MATERIALS 78954 2329720 GUESS PARK SHELTER 101- 3015 -5299 4,865.79 REMODEL Vendor RESOURCES BUILDING MATERIALS Total: 4,865.79 Vendor: REYNA CERVANTES 79051 2001834.003 CLASS REFUND 101- 4020 -4305 51.00 Vendor REYNA CERVANTES Total: 51.00 Vendor: RIB CONSTRUCTION 78946 1F3436NIA4/AA HOMR IMP /3436 N. IVAR 275 -20310 5,395.00 78945 JF3436NIA4/B HOME IMP/3436 N. IVAR 275 -5210 -5705 23,540.00 78945 JF3436NIA4 /B HOME IMP/3436 N. IVAR 275 -20310 - 2,354.00 Vendor RIB CONSTRUCTION Total: 26,581.00 Vendor: S & S WORLDWIDE 79052 7012861/A/CR DEPT SUPPLIES 101 -4005 -5605 - 104.70 79052 7475537 DEPT SUPPLIES 101- 4005 -5605 143.15 79052 7481755 DEPT SUPPLIES 101 - 4005 -5605 368.54 79052 7486133 DEPT SUPPLIES 101- 4005 -5605 143.16 Vendor 5 & 5 WORLDWIDE Total: 550.15 Vendor: S.C.A.Q.M.D. 79053 2525588 GENERATOR FEE /PUBLIC 101 - 2005 -5340 310.85 SAFETY 79053 2526776 AQMD RENEWAL/2012 -13 101- 2005 -5340 115.56 Vendor S.C.A.Q.M.D. Total: 426.41 Vendor: SAN GABRIEL VALLEY WATER 79054 10 -30 -2012 UTILITYSERVICE 101- 3030 -5310 3,128.76 79054 30 -30 -2012 UTILITYSERVICE 101- 3030 -5310 - 2,087.45 Vendor SAN GABRIEL VALLEY WATER Total: 5,216.21 Vendor: SCPPOA 79055 2012 -2013 MEMBERSHIP RENWAL/2012- 101 - 4001 -5465 318.00 2013 Vendor SCPPOA Total: 318.00 Vendor: SHERIFF'S DEPARTMENT 78963 09 -30- 2012/1633 PAYROLL WITHHOLDING /09- 101 -20130 64.84 30 -2012 Vendor SHERIFF'S DEPARTMENT Total: 64.89 Vendor: SILVIA CONSTRUCTION 79056 12702.G/PMT #1 MISSION ST RESURF /PMT #1 301 - 6005 -5395 555,571.89 79056 12702.G/PMT #1 MISSION ST RESURF /PMT #1 301 -20310 ._.-_....._ - 27,778.60 Vendor SILVIA CONSTRUCTION Total: ............................... 527,793.29 Vendor: SKY BLUEPRINT & SUPPLIES INC. 79057 133641 PRINTING SVC /COMMUTER 220- 3040 -5440 108.75 CONNECTION Vendor SKY BLUEPRINT & SUPPLIES INC. Total: 108.75 Vendor: SNB INVESTIGATIONS 79058 330 PARKING CIT PROC /SEPT 2012 101 - 2020 -4620 200.00 Vendor SNB INVESTIGATIONS Total: 200.00 Vendor: SO CAL GAS CO 79059 10-10 -2012 UTILITYSERVICE 101- 3030 -5315 230.81 Vendor SO CAL GAS CO Total: 230.81 Vendor: SO. CALIF. EDISON CO 79060 10 -10 -2012 UTILITYSERVICE 101- 3030 -5305 3,016.13 79060 10 -10 -2012 UTILITYSERVICE 101 - 3030 -5305 13,260.34 79060 10 -10 -2012 UTILITYSERVICE 245- 3010 -5305 36,201.96 Vendor SO. CALIF. EDISON CO Total: mmmmmv 52,478.43 Vendor: SPARKLETTS 79061 10 -10 -2012 UTILITYSERVICE 101 - 4020 -5605 194.86 10/10%201.2 2:49:10: PM Page 12 of 20 City Expense Approval Report N12 -61 Payment Number Payable Number Description (Payable) (None) 79061 30 -10 -2012 UTILITY SERVICE Vendor: STATE OF CALIFORNIA 101 -20125 2012 78964 09 -30 -2012 SIT WITHHOLDING /09- 30-201 78964 09 -30 -2012 SIT WITHHOLDING /09 -30 -201 78964 09 -30 -2012 SIT WITHHOLDING /09 -30 -201 78964 09 -30 -2012 SIT WITHHOLDING /09 -30 -201 78964 09 -30 -2012 SIT WITHHOLDING /09 -30 -201 78964 09 -30 -2012 SIT WITHHOLDING /09 -30 -201 78964 09 -30 -2012 SIT WITHHOLDING /09- 30-201 78964 09 -30 -2012 SIT WITHHOLDING /09 -30 -201 78964 09 -30 -2012 SIT WITHHOLDING /09 -30 -201 78964 09 -30 -2012 SIT WITHHOLDING /09 -30 -201 Vendor: STEPHANIE HARRIS 94897746 DEPTSUPPLIES 79062 SEPTEMBER 2012 MILEAGE REIMB /SEPT 2012 Vendor: STEVE BEER INSPECTION 74602 79063 1017 CONTRACT SVC /SEPTEMBER UNIFORM PURCHASE fEGIC BUSINESS RESOURCES,INC. SBRTOtal: 2012 79063 1017 CONTRACT SVC /SEPTEMBER 300.00 301 -20310 2012 Vendor: STEVEN CHOW 78947 1437FAC /B FACILITY USE REFUND Vendor: STORAGE RIVER 79064 INV- 201261 DEPTSUPPLIES 79064 INV- 201262 DEPTSUPPLIES Vendor: STRATEGIC BUSINESS RESOURCES,INC. SBR 79065 SC50441 TECHNICAL SUPPORT /SEPT 2012 Vendor Vendor: SU TAN Amount 79066 PHONE 2012 CELL PHONE REIMS /PHONE --235.74 101 -20125 2012 Vendor: SULLY- MILLER CONTRACTING 201 -20125 79067 C12402 /11ET 2010 -11 SLURRY 220 -20125 51.83 SEAL/RETENTION Vendor: SUSAN LARA 19.80 79068 1684FAC FACILITY USE REFUND Vendor: TEMPLE CITY LAWNMOWER & 388.73 79069 8573341 SPECIAL EQUIPMENT 79069 8573342 DEPT SUPPLIES 79069 8573548 DEPTSUPPLIES Vendor: TOMARK SPORTS, INC 8,745.00 79070 94897746 DEPTSUPPLIES Vendor: TOM'S MEN'S WEAR 149.00 79071 74602 UNIFORM PURCHASE 79071 74448 UNIFORM PURCHASE 1011012012. 2'49:10 PM Payment Dates: 9/27/2012 - 10/10/2012 Account Number Amount 101 -4005 -5605 20.88 Vendor SPARKLETTS Total: --235.74 101 -20125 4,780.98 215 -20125 228.02 201 -20125 322.78 245 - 20125 60.79 220 -20125 51.83 270 -20125 30.60 315 - 20125- 19.80 301 -20125 512.86 260 -20125 699.01 225 -20125 388.73 Vendor STATE OF CALIFORNIA Total: 7,095.40 101 - 4005 -5435 14.99 ... _..... Vendor STEPHANIE HARRIS Total: _......... _.. _... _ ............. 19.99 301 -6005 -5395 7,810.00 301 - 6005 -5395 935.00 Vendor STEVE BEER INSPECTION Total: 8,745.00 615 -24005 300.00 Vendor STEVEN CHOW Total: 300.00 101- 1315 -5605 149.00 101 - 1315 -5605 327.00 Vendor STORAGE RIVER Total: 476.00 101 - 1315 -5299 6,250.00 fEGIC BUSINESS RESOURCES,INC. SBRTOtal: mm 6,250.00 101 - 1325 -5420 300.00 Vendor SU TAN Total: 300.00 301 -20310 28,434.10. Vendor SULLY - MILLER CONTRACTING Total: 28,434.10 615 -24005 50.00 Vendor SUSAN LARA Total: 50.00 101- 3030 -5630 129.68 101 - 3030 -5605 86.02 101 - 3030 -5605 61.16 .._.._._ Vendor TEMPLE CITY LAWNMOWER &Total: ....... ......... _. 276.86 101 - 4005 -5605 328.16 Vendor TOMARK SPORTS, INC Total: 328.16 101 - 2015 -5655 152.80 101 - 2015 -5655 185.41 P�ye 13 of 20 City Expense Approval Report #12 -61 Payment Dates: 9/27/2012 - 10/10/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 79071 74488 UNIFORM PURCHASE 101 - 2015 -5655 32.63 Vendor TOM'S MEN'S WEAR Total: — _ -- 370.84 Vendor: TYLER TECHNOLOGIES INC. 79072 25 -52671 Vendor: U.S. BANK - 6745010000 79073 NOVEMBER 2012 Vendor: U.S. BANK - 6746022400 78965 09 -30 -2012 78965 09 -30 -2012 78965 09 -30 -2012 78965 09 -30 -2012 Vendor: U.S. BANK - 6746022500 78966 09 -30 -2012 78966 09 -30 -2012 78966 09 -30 -2012 78966 09 -30 -2012 78966 09 -30 -2012 78966 09 -30 -2012 78966 09 -30 -2012 78966 09 -30 -2012 78966 09 -30 -2012 78966 09 -30 -2012 Vendor: UNDERGROUND SERVICE ALERT 79074 920120571 Vendor: UNITED WAY INC. 84.92 78967 09 -30 -2012 78967 09 -30 -2012 78967 09 -30 -2012 Vendor: VAN VO 79075 Vendor: VICTOR RUIZ 79076 2001821.003 OCTOBER 2012 SOFTWARE SUPPORT EXCESS BENEFIT /FICA/MCARE PARS ARS 457b WITHHOLDING /09 -30 -2012 PARS ARS 457b WITHHOLDING /09 -30 -2012 PARS ARS 457b WITHHOLDING /09 -30 -2012 PARS ARS 457b WITHHOLDING /09 -30 -2012 PARS ANNUITY WITHHOLDING /09 -30 -2012 PARS ANNUITY WITHHOLDING 109 -30 -2012 PARS ANNUITY WITHHOLDING /09 -30 -2012 PARS ANNUITY WITHHOLDING /09 -30 -2012 PARS ANNUITY WITHHOLDING /09 -30 -2012 PARS ANNUITY WITHHOLDING /09 -30 -2012 PARS ANNUITY WITHHOLDING /09 -30 -2012 PARS ANNUITY WITHHOLDING /09 -30 -2012 PARS ANNUITY WITHHOLDING /09 -30 -2012 PARS ANNUITY WITHHOLDING /09 -30 -2012 PUBLIC WORKS PERMIT /OCT 2012 PAYROLL WITHHOLDING /09- 30 -2012 PAYROLL WITHHOLDING /09- 30 -2012 PAYROLL WITHHOLDING /09- 30 -2012 CLASS REFUND PLANNING COMMISSIONER/OCTOBER 2012 505- 1315 -5250 62.50 Vendor TYLER TECHNOLOGIES INC. Total: 62.50 101 - 1325 -5545 5,600.00 Vendor U.S. BANK - 6745010000 Total: 5,600.00 220 -20165 84.92 301 -20165 313.32 215 -20165 - 29.54 101 -20165 1,317.82 Vendor U.S. BANK- 6746022400 Total: —i745.60 245 -20198 63.60 315 -20198 13.29 215 -20198 191.88 260 -20198 478.90 220 -20198 32.64 201 -20198 150.30 270 -20198 21.89 225 -20198 77.23 301 -20198 141.86 101 -20198 3,191.09 Vendor U.S. BANK - 6746022500 Total: 4,362.68 101 - 3035 -5299 99.00 Vendor UNDERGROUND SERVICE ALERT Total: 99.00 315 -20130 0.09 245 -20130 1.00 101 -20130 21.91 Vendor UNITED WAY INC. Total: 23.00 101 - 4020 -4305 376.00 Vendor VAN VO Total: 376.00 101 - 1110 -5015 200.00 Vendor VICTOR RUIZ Total: 200.00 1,011.012012 2:49:10 PM page 14 of 20 City Expense Approval Report 012 -61 Payment Number Payable Number Vendor: WEST COAST ARBORIST, INC. 79077 82427 79077 82428 79077 82133 79077 82133 Vendor: WHITE CAP CONSTRUCTION SUPPLY 78955 9273560 Vendor: WHITTIER FERTILIZER 79078 243333 79078 243593 Vendor: WILLDAN ASSOCIATES 79079 314046 Vendor: WILLDAN ENERGY SOLUTIONS 79080 4917 Vendor: WILLIAM ALARCON 78956 SEPTEMBER 2012 Vendor: WILLIAM LAI 79081 08 -09 -2012 79081 08 -09 -2012 Vendor: YANLING KUANG 79082 2001827.003 10/1.0/201.2 2:49::10 PM Page. 15 of 20 Payment Dates: 9/27/2012 - 10/10/2012 Description (Payable) (None) Account Number Amount TREE MAINT /STREET 301 - 6005 -5395 9,605.00 RESURFACING TREE MAINT /STREET 301 - 6005 -5395 4,985.00 RESURFACING TREE MAINT /AUGUST 2012 101- 3030 -5335 4,826.40 TREE MAINT /AUGUST 2012 201- 3030 -5335 11,261.60 Vendor WEST COAST ARBORIST, INC. Total: mm- 3Q678.00 GUESS PARK SHELTER 101 - 3015 -5325 780.80 REMOVAL Vendor WHITE CAP CONSTRUCTION SUPPLY Total: 780.80 GROUNDS MAINT 101 - 3030 -5330 150.08 GROUNDS MAINT 201 - 3030 -5330 396.94 Vendor WHITTIER FERTILIZER Total: 547.02 PROF SVC /CATCH BASINS 301- 6005 -5395 540.00 Vendor WILLDAN ASSOCIATES Total: 540.00 PROF 5VC /ENERGY EFFICIENC 101 - 3035 -5299 5,000.00 Vendor W ILLDAN ENERGY SOLUTIONS Total: 5,000.00 CELL PHONE REIMB /SEPT 201 101 - 1325 -5420 107.52 Vendor WILLIAM ALARCON Total: 107.52 REFUND /CUP 12 -08 101 -5105 -4365 1,320.00 REFUND /CUP 12 -08 101 -5105 -4470 466.5_0 Vendor WILLIAM LAI Total• - 1,786.50 CLASS REFUND 101- 4020 -4305 i 196.00 Vendor YANLING KUANG Total: 196.00 Grand Total: 1,442,500.17 10/1.0/201.2 2:49::10 PM Page. 15 of 20 City Expense Approval Report #12.61 Payment Dates: 9/27/2012.10/10 /2012 Report Summary Fund Summary Fund Expense Amount Payment Amount 101 - General Fund 276,392.94 276,392.94 201 -State Gas Tax 68,108.70 68,108.70 215- Proposition A 5,188.39 5,188.39 220 - Proposition C 1,203.35 1,203.35 225 - Measure R Local Return - 3,442.40 3,442.40 245 - Street Lighting District 37,716.80 37,716.80 - 260 - Community Development Block Grant 12,588.25 12,588.25 270 -HOME Fund 645.12 645.12 275 - HDC HOME Program Admin 26,581.00 26,581.00 301 - Capital Projects 869,264.12 869,264.12 315 - Merged Capital Projects 282.33 282.33 505 - Technology Replacement 5,476.50 5,476.50 615 - Trust & Agency 1,800.00 1,800.00 901- City Treasury Fund 133,810.27 133,810.27 Grand Total: 1,442,500.17 1,442,500.17 Account Summary Account Number Account Name Expense Amount Payment Amount 101 - 1105 -5130 Cafeteria benefit 128.60 128.60 101 - 1105 -5435 Travel & meetings 3,282.99 3,282.99 101 - 1110 -5015 Stipend 1,000.00 1,000.00 101 - 1115 -5130 Cafeteria benefit 52.72 52.72 101 - 1115 -5450 Legal advertising 81.00 81.00 101- 1115 -5465 Membership dues 175.00 175.00 101- 1120 -5205 Legal 56,113.79 56,113.79 101 - 12030 Notes receivable /comp 1 769.95 769.95 101- 1205 -5435 Travel & meetings 947.82 947.82 101 - 1205 -5465 Membership dues 1,214.38 1,214.38 101- 1205 -5605 General supplies 82.87 82.87 101- 1305 -5435 Travel & meetings 36.85 36.85 101- 1305 -5605 General supplies 412.83 412.83 101 - 1310 -5460 Training classes - 160.00 - 160.00 101 - 1315 -5299 Other professional /tech 6,250.00 6,250.00 101 - 1315 -5605 General supplies 939.12 939.12 101- 1325 -5199 Other employee benefit 114.42 114.42 101- 1325 -5420 Telephone 836.60 836.60 101- 1325 -5545 Admin expense 5,600.00 5,600.00 101 - 1325 -5599 Other purchased service 555.25 555.25 101 - 1325 -5605 General supplies 229.77 229.77 101 - 2005 -5340 Facilities repair &maint 426.41 426.41 101 - 2005 -5910 Equipment replacement 383.46 383.46 101 - 2010.5520 Special event patrol 2,396.16 2,396.16 101 -20110 Federal income tax with 16,254.58 16,254.58 101 -20115 FICA tax payable 11,299.41 11,299.41 101 -20120 Medicare tax payable 4,231.42 4,231.42 101 -20125 State income tax withhe 4,780.98 4,780.98 101 -20130 Wage garnishments 186.63 186.63 101 -20135 Deferred compensation 9,792.68 9,792.68 101 -20140 PERS buy -back withheld - 4.35 4.35 101 -20145 Credit union deposits wi 3,052.27 3,052.27 101 -20150 Health Ins premiums wit 3,608.48 3,608.48 101 - 2015 -5205 Legal 153.00 153.00 101 - 2015 -5540 Laundering 521.95 521.95 101- 2015 -5655 Uniforms 370.84 370.84 101 -20160 Employee fund ,46.99 46.99 101 -20165 PARS alternate retireme 1,317.82 1,317.82 101 -20170 Flexible spending withhe 378.00 378.00 10110/2012 2:49;10 PM Page 16 of 20 City Expense Approval Report 012 -61 Payment Dates: 9/27/2012 - 10/10/2012 Account Summary Account Number Amount Name Expense Amount Payment Amount 101 -20198 PERS payable 35,973.30 35,973.30 101 - 2020 -4620 Parking citations 200.00 200.00 101 - 3015 -5299. Other professional /tech 4,865.79 4,865.79 101 - 3015 -5325 Custodial 14,543.27 14,543.27 101- 3015 -5340 Facilities repair & maint 5,071.54 5,071.54 101- 3020 -5380 Vehicle repairs & mainte 648.96 648.96 101- 3020 -5610 Gasoline & diesel 7,483.46 7,483.46. 101- 3030 -5130 Cafeteria benefit 105.44 105.44 101 - 3030 -5305 Electricity 16,276.47 16,276.47 101 - 3030 -5310 Water 17,293.12 17,293.12 101 - 3030 -5315 Natural gas 230.81 230.81 101 - 3030 -5330 Grounds repair& main 230.08 230.08 101 - 3030 -5335 Tree maintenance 4,826.40 4,826.40 101 - 3030 -5340 Facilities repair & maint 373.14 373.14 101 - 3030 -5605 General supplies 421.38 421.38 101 - 3030 -5630 Small tools & equipment 129.68 129.68 101 - 3035 -5299 Other professional /tech 13,010.50 13,010.50 101 - 3035 -5460 Training classes 360.00 360.00 101 - 3035 -5495 Industrial waste & sewer 2,822.74 2,822.74 101 - 3035 -5605 General supplies 98.53 98.53 101 - 4001 -5130 Cafeteria benefit 181.32 181.32 101- 4001 -5465 Membership dues 318.00 318.00 101 - 4005 -5435 Travel & meetings 66.61 66.61 101 -4005 -5605 General supplies 938.03 938.03 101 - 4015 -4320 Swimming lessons 66.00 66.00 101 -4015 -4330 Facility rentals 14.95 14.95 101 - 4015 -5310 Water 586.50 586.50 101 - 4015 -5340 Facilities repair & maint 46.95 46.95 101 -4015 -5345 Pool maintenance 5,817.39 5,817.39 101- 4020 -4305 Classes 1,064.00 1,064.00 101 - 4020 -5505 Class instruction 210.00 210.00 101 - 4020 -5605 General supplies 599.67 599.67 101 - 4025 -5605 General supplies 17.39 17.39 101 - 4035 -4335 Excursions 614.00 614.00 101 - 4035 -5715 Excursions 623.20 623.20 101 - 4040 -4340 Admissions 87.89 87.89 101 - 4040 -5710 Community events 242.82 242.82 101 -5105 -4365 Development review 1,320.00 1,320.00 101 - 5105 -4470 Publication fee 466.50 466.50 101 -5105 -5130 Cafeteria benefit 52.72 52.72 101 -5105 -5465 Membership dues 225.00 225.00 201 -20110 Federal income tax with 1,045.95 1,045.95 201 -20115 FICA tax payable 729.19 729.19 201 -20120 Medicare tax payable 203.26 203.26 201 -20125 State income tax withhe 322.78 322.78 201 -20135 Deferred compensation 286.51 286.51 201 -20140 PERS buy -back withheld 4.35 4.35 201 -20145 Credit union deposits wi 90.00 90.00 201 -20150 Health ins premiums wit 181.53 181.53 201 -20170 Flexible spending withhe 63.00 63.00 201 -20198 PERS payable 1,547.18 1,547.18 201 -20310 Retention payable - 1,273.75 - 1,273.75 201- 3010 -5299 Other professional /tech 2,585.00. 2,585.00 201- 3010 -5350 Street repair& mainten 16,637.50 16,637.50 201 - 3010 -5355 Street sweeping 13,992.51 13,992.51 201 - 3010 -5605 General supplies 671.36 671.36 201 - 3030 -5299 Other professional /tech 2,310.00 2,310.00 201 - 3030 -5330 Grounds repair & maint 17,327.86 17,327.86 10/10/20122:49:10 PM Page 13 of ?0 City Expense Approval Report #12 -61 Payment Dates: 9/27/2012 - 10/10/2012 1011.017012 2:49:10 PM Page 1.8 of 20 Account Summary Account Number Account Name Expense Amount Payment Amount 201 - 3030 -5335 Tree maintenance 11,261.60 11,261.60 201- 3035 -5225 Engineering 122.87 122.87 215 -20110 Federal income tax with 652.45 652.45 215 -20115 FICAtax payable 178.89 178.89 215.20120 Medicare tax payable 191.34 191.34 215 -20125 State income tax withhe 228.02 228.02 215 -20135 Deferred compensation 367.19 367.19 215 -20145 Credit union deposits wi 260.01 260.01 215 -20150 Health ins premiums wit 155.72 155.72 215 -20165 PARS alternate retireme 29.54 29.54 215 -20198 PERS payable 1,974.69 1,974.69 215- 3040 -5380 Vehicle repairs & mainte 300.54 300.54 215- 3040 -5715 Excursions 850.00 850.00 220 -20110 Federal income tax with 225.59 225.59 220 -20115 FICA tax payable 133.37 133.37 220- 20120, Medicare tax payable 70.08 70.08 220 -20125 State income tax withhe 51.83 51.83 220 -20135 Deferred compensation 101.46 101.46 220 -20145 Credit union deposits wi 60.00 60.00 2 20 -2 0150 Health ins premiums wit 31.54 31.54 220 -20165 PARS alternate retireme 84.92 84.92 220 -20198 PERS payable 335.81 335.81 220 -3040 -5440 Advertising 108.75 108.75 225 -20110 Federal income tax with 1,098.74 1,098.74 225 -20115 FICA tax payable 539.83 539.83 225 -20120 Medicare tax payable 166.78 166.78 225 -20125 State income tax withhe 388.73 388.73 225 -20135 Deferred compensation 149.07 149.07 225 -20145 Credit union deposits wi 105.00 105.00 225 -20150 Health ins premiums wit 73.33 73.33 225 -20170 Flexible spending withhe 126.00 126.00 225 -20198 PERS payable 794.92 794.92 245 -20110 Federal income tax with 215.71 215.71 245 -20115 FICA tax payable 209.99 209.99 245 -20120 Medicare tax payable 58.58 58.58 245 -20125 State income tax withhe 60.79 60.79 245 -20130 Wage garnishments 1.00 1.00 245 -20135 Deferred compensation 217.57 217.57 245 -20150 Health ins premiums wit 96.63 96.63 245 -20198 PERS payable 654.57 654.57 245- 3010 -5305 Electricity 36,201.96 36,201.96 260 -20110 Federal income tax with 2,140.85 2,140.85 260 -20115 FICA tax payable 1,771.83 1,771.83 260 -20120 Medicare tax payable 494.08 494.08 260 -20125 State income tax withhe 699.01 699.01 260 -20135 Deferred compensation 1,399.55 1,399.55 260 -20145 Credit union deposits wi 11.27 11.27 260 -20150 Health ins premiums wit 267.96 267.96 260 -20198 PERS payable 5,123.03 5,123.03 260 -5205 -5605 General supplies 70.00 70.00 260 -5205 -5705 Program expenses 610.67 610.67 270 -20110 Federal income tax with 90.94 90.94 270 -20115 FICAtax payable 75.89 75.89 270 - 20120. Medicare tax payable 21.18 21.18 270 -20125 State income tax withhe 30.60 30.60 270 -20135 Deferred compensation 84.53 84.53 270 -20150 Health ins premiums wit 11.67 11.67 270 -20198 PERS payable 225.31 225.31 1011.017012 2:49:10 PM Page 1.8 of 20 City Expense Approval Report #12 -61 Account Number 270 -5210 -5605 275 -20310 275 -5210 -5705 301 -20110 301 -20115 301 -20120 301 -20125 301 -20135 301 -20145 301 -20150 301 -20165 301 -20170 301 -20198 301 -20310 301 - 6005 -5395 301 - 6005 -5810 315 -20110 315 -20115 315 -20120 315 -20125 315 -20130 315 -20135 315 -20150 315 -20198 505- 1315 -5250 505- 1315 -5840 615 -24005 615 -24515 901 -10115 - Project Account Key "None- - 02 03 07 O8 11 11009 -999 11018 -999 11024 -999 11026 -999 11042 -999 14102 -999 14302 -999 14401 -999 20 21 21002 -401 21003 -301 21004 -999 21005 -401 21006 -301 21007 -301 21843 -999 26001 -401 31002 -301 Account Summary Account Name General supplies Retention payable Program expenses Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Credit union deposits wi Health ins premiums wit PARS alternate retireme Flexible spending withhe PERS payable Retention payable Construction services Buildings Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation Health Ins premiums wit PERS payable Software support IT equipment Refundable Deposits County recording fee pa Payroll Checking - BOW Grand Total: Project Account Summary Payment Dates: 9/27/2012 - 10/10/2012 Expense Amount Payment Amount 105.00 105.00 169.28 3,041.00 169.28 3,041.00 23,540.00 22.63 23,540.00 1,572.78 173.36 1,572.78 173.36 581.52 581.52 610.67 299.56 610.67 299.56 512.86 68.40 512.86 68.40 444.33 444.33 179.46 164.99 179.46 164.99 170.70 1,365.33 170.70 1,365.33 313.32 313.32 281.99 63.00 281.99 63.00 1,460.13 660.00 1,460.13 660.00 36,268.32 36,268.32 186.48 821,012.61 186.48 821,012.61 6,400.00 6,400.00 55.31 555,746.24 55.31 555,746.24 13.32 13.32 2,255.00 11.86 2,255.00 11.86 19.80 19.80 0.09 0.09 33.83 33.83 11.32 11.32 136.80 136.80 62.50 62.50 5,414.00 5,414.00 1,725.00 1,725.00 75.00 75.00 133,810.27 133,810.27 1,442,500.17 1,442,500.17 Expense Amount Payment Amount 571,992.54 571,992.54 169.28 169.28 22.63 22.63 159.33 159.33 173.36 173.36 374.78 374.78 610.67 610.67 23,540.00 23,540.00 68.40 68.40 87.89 87.89 179.46 179.46 4,499.01 4,499.01 1,365.33 1,365.33 17.39 17.39 281.99 281.99 30.78 30.78 660.00 660.00 14,590.00 14,590.00 186.48 186.48 7,810.00 7,810.00 238,024.26 238,024.26 555,746.24 555,746.24 265.63 265.63 2,255.00 2,255.00 6,400.00 6,400.00 1.011.0103.2 2:49;10 PM Page 19 of 20 City Expense Approval Report 412 -61 Project Account Key 34 39 40 41 41012 -999 42 43 44 45003 -105 45003 -401 46 47 48 49 51 52 53 54 55 56 57 58 59 61 62 63 64 66 Project Account Summary Payment Dates: 9/27/2012 - 10/10/2012 Expense Amount Payment Amount 815.64 815.64 482.05 482.05 76.95 76.95 75.14 75.14 5,103.58 5,103.58 95.05 95.05 193.73 193.73 72.42 72.42 540.00 540.00 935.00 935.00 292.85 292.85 130.35 130.35 616.03 616.03 408.27 408.27 296.93 296.93 577.10 577.10 261.64 261.64 192.82 192.82 237.18 237.18 132.62 132.62 456.70 456.70 115.42 115.42 72.42 72.42 88.26 88.26 140.77 140.77 126.74 126.74 396.50 396.50 57.56_ 57.56 Grand Total: 1,442,500.17 1,442,500.17 10/10/201.2 2:49:10 ISM Page 20 of 20 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 -61 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,442,500.17 NUMBERED 78945 THROUGH 79082 was duly and regularly approved and adopted by the Rosemead City Council on the 23rd of October, 2012, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Abstain: None Absent: None Mat "IJA Gloria Molleda City Clerk