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CC - Item 4A - Claims and Demands 2012-71
CITY OF ROSEMEAD RESOLUTION NO. 2012-71 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 13, 2012 2012 -2013 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,310,801.79 NUMBERED 79083 THROUGH 79266 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. MATIHEW HA KESWORTH ASSISTANT CITY MANAGER/ FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 13T'i OF NOVEMBER, 2012. SANDRA ARMENTA MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY �M No. `-ice City Expense Approval Report #12 -71 a r- City of Rosemead, CA By Vendor Name Payment Dates 10/11/2012 - 10/24/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: ALL CITY MANAGEMENT SERVICES 79119 28433 CROSSING GUARD /SEPT 2012 101 - 2025 -5575 5,965.24 79119 28607 CROSSING GUARD /SEPT 23- 101 - 2025 -5575 6,078.80 OCT06, 2012 Vendor ALL CITY MANAGEMENT SERVICES Total: 12,044.04 Vendor: ALLIANT INSURANCE SERVICE 79120 JULY -SEPT 2012 SPECIAL EVENT INS /JULY -SEPT 101 -0000 -4450 3,606.34 2012 Vendor ALLIANT INSURANCE SERVICE Total: 3,606.34 Vendor: AMBER CERTO 79121 2001858.003 CLASS REFUND 101 - 4020 - 4305 60.00 Vendor AMBER CERTO Total: 60.00 Vendor: ANDREW LAZZARETTO 79083 NOVEMBER 2012 REIMB HEALTH 101 - 1325 -5130 752.86 PREM /NOVEMBER 2012 Vendor ANDREW LAZZARETTO Total: _ -- 752.86 Vendor: ANDREW R. SERRA 79122 - 10/02- 12/08/2012 CLASS INSTRUCTOR 101 - 4020 -5505 616.00 Vendor ANDREW R. SERRA Total: 616.00 Vendor: ANGELICA GARCIA 79123 1400FAC FACILITY USE REFUND 615 -24005 300.00 Vendor ANGELICA GARCIA Total: 300.00 Vendor: ANTONIA MORROW 79084 NOVEMBER 2012 REIMB HEALTH 101 -1325 -5130 320.43 PREM /NOVEMBER 2012 Vendor ANTONIA MORROW Total: 320.43 Vendor: ASIAN YOUTH CENTER 79085 10-17 -2012 MEETING EXP /10-17 -2012 101- 1105 -5435 125.00 Vendor ASIAN YOUTH CENTER Total: 125.00 Vendor: ATHENS SERVICES - 79124 3970020912 STREET SWEEP /SEPTEMBER 201- 3010 -5355 13,992.51 2012 Vendor ATHENS SERVICES Total: 13,992.51 Vendor: BANK OF THE WEST DFT0000876 OCTOBER 2012 ACCOUNTING LEASE /OCF201 505- 1315 -5930 690.96 DFT0000876 OCTOBER 2012 ACCOUNTING LEASE /OCF201 505 -20010 4,379.81 Vendor BANK OF THE WEST Total: 5,070.77 Vendor: BEACON MEDIA, INC. 79125 A70533 LEGAL ADVERTISING 101 -1115 -5450 ... 114.00 79125 A70550 LEGAL ADVERTISING 101 - 1115 -5450 - 261.00 Vendor BEACON MEDIA, INC. Total: 375.00 Vendor: BIN BIN LIU 79126 10/03- 12/09/2012 CLASS INSTRUCTOR 101- 4020 -5505 1,904.00 Vendor BIN BIN LIU Total: 1,904.00 Vendor: BROTHERS AWARDS & TROPHIE - 79086 540/6 DEPT SUPPLIES 101 -4010 -5605 286.23 79086 544/13 DEPT SUPPLIES 101 -4010 -5605 30.04 Vendor BROTHERS AWARDS &TROPHIE Total: _ � 316.27 Vendor: BURKE, WILLIAMS & - 79127 160668 LEGAL FEES /SEPTEMBER 2012 101- 1120 -5205 19,752.27 1012412012 5:37:51 PM Page 1 of 27 City Expense Approval Report R12 -71 Payment Dates: 10/11/2012.10/24 /2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 79127 160668 LEGAL FEES /SEPTEMBER 2012 260 -5205 -5605 222.50 Vendor BURKE, WILLIAMS &Total: 19,974.77 Vendor: CA SHOPPING CART 79128 138263 SHOPPING CART /JULY 2012 101- 3010 -5299 546.00 79128 139299 SHOPPING CART /AUG 2012 101- 3010 -5299 670.00 79128 140435 SHOPPING CART /SEPT 2012 101- 3010 -5299 542.00 _ Vendor CA SHOPPING CART Total: 1,758.00 Vendor: CAL PUBLIC EMPLOYEES (CaIPERS) 79129 INV0001175 Blue Shield HMO Premium/ 201 -20150 469.86 79129 INV0001175 Blue Shield HMO Premium/ 245 -20150 367.72 79129 INV0001175 Blue Shield HMO Premium/ 225 -20150 51.08 79129 INV0001175 Blue Shield HMO Premium/ 101 -20150 7,405.48 79129 INV0001175 Blue Shield HMO Premium/ 270 -20150 25.53 79129 INV0001175 Blue Shield HMO Premium/ 220 -20150 51.06 79129 INV0001175 Blue Shield HMO Premium/ 301 -20150 63.84 79129 INV0001175 Blue Shield HMO Premium/ 260 -20150 329.42 79129 INV0001175 Blue Shield HMO Premium/ 215 -20150 275.79 79129 INV0001176 Blue Shield Netvalue 101 -20150 1,085.28 Withholding/ 79129 INV0001176 Blue Shield Netvalue 220 -20150 43.92 Withholding/ 79129 INV0001176 Blue Shield Netvalue 315 -20150 1.89 Withholding/ 79129 INV0001176 Blue Shield Netvalue 201 -20150 65.89 Withholding/ 79129 INV0001176 Blue Shield Netvalue 260 -20150 472.19 Withholding/ 79129 INV0001177 Blue Shield HMO B. Alarcon/ 101 -20150 255.36 79129 INVO001182 KAISER PREMIUM 220 -20150 46.58 WITHHOLDING/ 79129 INV0001182 KAISER PREMIUM 215 -20150 181.59 WITHHOLDING/ 79129 INV0001182 KAISER PREMIUM 225 -20150 46.58 WITHHOLDING/ 79129 INVO001182 KAISER PREMIUM 270 -20150 30.27 WITHHOLDING/ 79129 INV0001182 KAISER PREMIUM 245 -20150 46.56 WITHHOLDING/ 79129 INVO001182 KAISER PREMIUM 301 -20150 372.47 WITHHOLDING/ 79129 - INV0001182 KAISER PREMIUM 101 -20150 2,412.02 WITHHOLDING/ 79129 INV0001182 KAISER PREMIUM 260 -20150 393.45 WITHHOLDING/ _ 79129 INV0001182 KAISER PREMIUM 201 -20150 381.81 WITHHOLDING/ 79129 INV0001188 PERS Choice Withholding/ 245 -20150 36.46 79129 INV0001188 PERS Choice Withholding/ 215 -20150 125.67 79129 INV0001188 PERS Choice Withholding/ 101 -20150 6,044.13 79129 INV0001188 PERS Choice Withholding/ 260 -20150 215.65 79129 INV0001188 PERS Choice Withholding/ 315 -20150 34.28 79129 INV0001188 PERS Choice Withholding/ 225 -20150 36.46 79129 INV0001189 PERS Select Withholding/ 215 -20150 64.38 79129 INV0001189 PERS Select Withholding/ 225 -20150 21.46 79129 INV0001189 PERS Select Withholding/ 301 -20150 21.46 79129 INV0001189 PERS Select Withholding/ 101 -20150 107.31 79129 100000013856700 HEALTH PREMIUMS /NOV 201 101 - 4020 -5130 904.88 79129 100000013856700 HEALTH PREMIUMS /NOV201 101 - 1325 -5130 2,240.00 79129 100000013856700 HEALTH PREMIUMS /NOV 201 260 - 4030 -5130 465.63 79129 100000013856700 HEALTH PREMIUMS /NOV 201 101 - 4005 -5130 1,370.51 79129 100000013856700 HEALTH PREMIUMS /NOV 201 101 - 1120 -5130 112.00 1.0/24/2012 5:37:51 PM Page 2 of 27 City Expense Approval Report 012 -71 Payment Dates: 20 /11/2012 - 10/24/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 79129 100000013856700 HEALTH PREMIUMS /NOV 201 101 - 1325 -5130 3,148.96 79129 100000013856700 HEALTH PREMIUMS /NOV 201 101 -1325 -5545 161.34 79129 100000013856700 HEALTH PREMIUMS /NOV 201 101 -5105 -5130 432.43 79129 100000013856700 HEALTH PREMIUMS /NOV 201 101 - 1310 -5130 465.63 79129 INV0001200 Blue Shield HMO Premium/ 220 -20150 51.07 79129 INV0001200 Blue Shield HMO Premium/ 301 -20150 63.83 79129 INV0001200 Blue Shield HMO Premium/ 270 -20150 25.54 79129 INV0001200 Blue Shield HMO Premium/ 225 -20150 51.07 79129 INV0001200 Blue Shield HMO Premium/ 215 -20150 275.79 79129 INV0001200 Blue Shield HMO Premium/ 201 -20150 469.84 79129 INV0001200 Blue Shield HMO Premium/ 101 -20150 7,405.41 79129 INV0001200 Blue Shield HMO Premium/ 260 -20150 329.41 79129 INV0001200 Blue Shield HMO Premium/ 245 -20150 367.73 79129 INV0001201 Blue Shield Netvalue 201 -20150 65.89 Withholding/ 79129 INV0001201 Blue Shield Netvalue - 260 -20150 472.15 Withholding/ 79129 INV0001201 Blue Shield Netvalue 101 -20150 1,085.28 Withholding/ 79129 INV0001201 Blue Shield Netvalue 315 -20150 1.89 Withholding/ 79129 INV0001201 Blue Shield Netvalue 220 -20150 43.92 Withholding/ 79129 INV0001202 Blue Shield HMO B. Alarcon/ 101 -20150 255.36 79129 INV0001207 KAISER PREMIUM 260 -20150 393.46 WITHHOLDING/ 79129 INV0001207 KAISER PREMIUM 301 -20150 436.81 WITHHOLDING/ 79129 INV0001207 KAISER PREMIUM 101 -20150 2,379.77 WITHHOLDING/ 79129 INV0001207 KAISER PREMIUM 225 -20150 14.41 WITHHOLDING/ 79129 INV0001207 KAISER PREMIUM 245 -20150 46.56 WITHHOLDING/ 79129 INV0001207 KAISER PREMIUM 270 -20150 30.26 WITHHOLDING/ 79129 INV0001207 KAISER PREMIUM 201 -20150 381.80 WITHHOLDING/ 79129 INV0001207 KAISER PREMIUM 215 -20150 181.60 WITHHOLDING/ 79129 INV0001207 KAISER PREMIUM 220 -20150 46.59 WITHHOLDING/ 79129 INV0001213 PERS Choice Withholding/ 26020150 215.65 79129 INV0001213 PERS Choice Withholding/ 215 -20150 122.05 79129 INV0001213 PERS Choice Withholding/ 101 -20150 6,018.39 79129 INV0001213 PERS Choice Withholding/ 315 -20150 63.64 79129 INV0001213 PERS Choice Withholding/ 245 -20150 36.46 79129 INV0001213 PERS Choice Withholding/ 225 -20150 36.46 79129 INV0001214 PERS Select Withholding/ 225 -20150 21.47 79129 INV0001214 PERS Select Withholding/ 215 -20150 64.38 79129 INV0001214 PERS Select Withholding/ 101 -20150 107.31 79129 INV0001214 PERS Select Withholding/ 301 -20150 21.45 Vendor CAL PUBLIC EMPLOYEES (CalPERS) Total: 52,466.98 Vendor: CAL -AM WATER COMPANY C/O 79130 30 -24 -2012 UTILITY SERVICE 101 - 30305310 390.87 Vendor CAL -AM WATER COMPANY C/O Total: _ 390.87 Vendor: CALIFORNIA BUILDING STANDARDS COMMISSION 79131 JULY -SEPT 2012 SPECIAL REVENUE FUND /JULY 615 -24505 289.00 -SEPT 2012 Vendor CALIFORNIA BUILDING STANDARDS COMMISSION Total: 289.00 10/24/2012 5:37:51 PM Page 3 of 27 City Expense Approval Report #12 -71 Payment Dates: 10/11/2012 - 10/24/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: CARE FOR THE CHILDREN 79132 10 -10 -2012 PROF SVC /CURB NO. PAINTIN 201- 3010 -5660 4,806.80 Vendor CARE FOR THE CHILDREN Total: __4,806.80 Vendor: CAROLYN CHU 79133 11 -01 -2012 REIMB /GAAP 101 - 1305 -5435 135.00 Vendor CAROLYN CHU Total: _ 135.00 Vendor: CINTAS 79134 DG35449511 DEPT SUPPLIES 101 -1325 -5605 60.00 Vendor CINTAS Total: 60.00 Vendor: CITY OF ROSEMEAD 79109 10-14 -2012 NET PAYROLL/10 -14 -2012 901 -10115 126,594.35 Vendor CITY OF ROSEMEAD Total: 126,594.35 Vendor: COMPANY C. TIRE 79135 29031. VEHICLE MAINT /UNITH49 101 - 3020 -5380 16.31 Vendor COMPANY C. TIRE Total: 16.31 Vendor: CONCHITA ESCALONA 79087 NOVEMBER 2012 REIMB HEALTH 101 -1325 -5130 443.62 PREM /NOVEMBER 2012 79136 JULY -AUG 2012 REIMB VISION 101 - 1305 -5130 47.54 PREMIUMS /JULY -AUG 2012 Vendor CONCHITA ESCALONA Total: -_491.16 Vendor: CORRINE CHU 79137 10 /01- 12/06/2012 CLASS INSTRUCTOR 101- 4020 -5505 2,989.00 Vendor CORRINE CHU Total: 2,989.00 Vendor: CYNTHIA IMPERIAL 79088 NOVEMBER 2012 REIMB HEALTH 101- 1325 -5130 794.36 PREM /NOVEMBER 2012 Vendor CYNTHIA IMPERIAL Total: 794.36 Vendor: D & D SERVICES, INC. 79138 100167 ANIMAL CONTROL/SEPT 2012 101 - 2030 -5525 245.00 Vendor D & D SERVICES, INC. Total:. 245.00 Vendor: DAISY MAN 79139 10/06- 12/08/2012 CLASS INSTRUCTOR 101 - 4020 -5505 875.00 Vendor DAISY MAN Total: Vendor: DAN LEI CHEN 79140 2001155.002 CLASS REFUND 101 - 4020 -4305 50.00 Vendor DAN LEI CHEN Total: 50.00 Vendor: DANIELLE YIK 79141 10 /01- 12/06/2012 CLASS INSTRUCTOR 101 - 4020 -5505 1,764.00 Vendor DANIELLE YIK Total: 1,764.00 Vendor: DAVID FIERRO 79089 NOVEMBER 2012 REIMB HEALTH 101 - 1325 -5130 736.71 PREM /NOVEMBER 2012 Vendor DAVID FIERRO Total: 736.71 Vendor: DAVID MONTGOMERY SCOTT 79142 SEPT 2012 CELL PHONE REIMB /SEPT 201 101- 1325 -5420 89.43 Vendor DAVID MONTGOMERY SCOTT Total Vendor: DELL MARKETING L.P. 79143 XFXMT7W7 COMPUTER EQUIPMENT 505- 1315 -5840 2,698.67 Vendor DELL MARKETING L.P. Total: 2,698.67 Vendor: DEPARTMENT OF JUSTICE 79144 933518 RECRUITING EXPENSES 101 - 2005 - 5299 64.00 Vendor DEPARTMENT OF JUSTICE Total: � 64.00 10/24/2012 5:37:51 PM Page 4 of 27 City Expense Approval Report N12 -71 Payment Dates: 10/11/2012 - 10/24/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: DEPT. OF CONSERVATION 79145 JULY -SEPT 2012 STRONG MOTION FEE /1STQT 615 -24505 647.59 Vendor DEPT. OF CONSERVATION Total: 647.59 Vendor: DONALD J. WAGNER 79090 NOVEMBER 2012 REIMB HEALTH 101 - 1325 -5130 1,043.14 PREM /NOVEMBER 2012 Vendor DONALD J. WAGNER Total: 1,043.14 Vendor: DUNN - EDWARDS CORPORATION 79146 2137144640 DEPTSUPPLIES 101 - 3010 -5605 44.39 79146 2137148350 DEPTSUPPLIES 101 - 3010 -5605 113.59 Vendor DUNN - EDWARDS CORPORATION Total: 157.98 Vendor: DUTHIE POWER SERVICES 79147 992160 PORTABLE GENERATORS 101- 3010 -5820 68,195.73 79147 992324 BLDG MAINT 101 - 3015 -5299 580.00 Vendor DUTHIE POWER SERVICES Total: 68,775.73 Vendor: EAST WEST TRIO 79148 2012 -0017 DEPTSUPPLIES 101 - 3010 -5605 45.81 79148 2012 -0018 DEPTSUPPLIES 101 - 3010 -5605 29.82 Vendor EAST WEST TRIO Total: 75.63 Vendor: EL NATIVO GROWERS, INC. 79149 SI -49397 GROUNDS MAINT/WATER 101 - 3030 -5330 599.27 CONSERVATION GRANT Vendor EL NATRJO GROWERS, INC. Total: _ 599.27 Vendor: ELIE FARAH, INC 79150 1 /WALNUT GROVE TOPO PROF SVC /WALNUT GROVE 301- 6005 -5395 3,600.00 79150 1- MISSION DR PHS II PROF SVC /MISSION DR PHS II 301- 6005 -5395 5,580.00 Vendor ELIE FARAH, INC Total: Vendor: ELIZABETH CALDERON 79091 NOVEMBER2012 REIMB HEALTH 101 - 1325 -5130 388.00 PREM /NOVEMBER 2012 Vendor ELIZABETH CALDERON Total: _ 388.00 Vendor: ELIZABETH KHOO 79151 10/02- 12/09/2012 CLASS INSTRUCTOR 101 -4020 -5505 1,596.00 Vendor ELIZABETH KHOO Total: 1,596.00 Vendor: EMPLOYMENT DEVELOPMENT 79092 APRIL -JUNE 2012 REIMB UNEMPLOYMENT 101 -4015 -5140 80.00 CHARGES /2ND QTR 79092 APRIL -JUNE 2012 REIMB UNEMPLOYMENT 101 -4005 -5140 -59.00 CHARGES /2ND QTR 79092 APRIL -JUNE 2012 REIMB UNEMPLOYMENT 101 - 2005 -5140 140.00 CHARGES /2ND QTR 79092 APRIL -JUNE 2012 REIMB UNEMPLOYMENT 101 - 2020 -5140 1,125.00 CHARGES /2ND QTR 79092 APRIL -JUNE 2012 REIMB UNEMPLOYMENT 101 - 3035 -5140 2,250.00 CHARGES /2ND QTR 79092 APRIL -JUNE 2012 REIMB UNEMPLOYMENT 101- 2025 -5140 871.00 CHARGES /2ND QTR Vendor EMPLOYMENT DEVELOPMENT Total: 4,407.00 Vendor: ERICKA HERNANDEZ 79093 10 -11 -2012 REIMB /DEPTSUPPLIES 101 -1205 -5605 61.90 Vendor ERICKA HERNANDEZ Total:m 61.90 Vendor: ERNEST TORRES 79152 10/03- 11/01/2012 CLASS INSTRUCTOR 101 -4020 -5505 686.00 Vendor ERNEST TORRES Total: 686.011 Vendor: ERNIE RIOS. SR. 79153 651421 BANNERS /FALL FIESTA 101- 4040 -5710 630.00 10/24/2012 5:37:51 PM Page 5 of 27 City Expense Approval Report 812 -71 10-14 -2012 Payment Dates: 10 /11/2012 - 10/24/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 79153 651421 BANNERS /FALL FIESTA 101 - 4005 -5605 150.00 PAYROLL WITHHOLDING /10- 201 -20145 90.00 Vendor ERNIE RIOS SR. Total: 780.00 Vendor: EVAN BROOKS ASSOCIATES 79110 10-14 -2012 79154 12010 -1 PROF SVC /TRAFFIC COMM 225- 3035 -5299 4,650.00 14 -2012 Vendor FRY'S ELECTRONICS INC. Total: _ ASSISTANCE 79110 10 -14 -2012 PAYROLL WITHHOLDING /10- 215 -20145 260.00 Vendor EVAN BROOKS ASSOCIATES Total: _ 4,650.00 Vendor: EWING IRRIGATION PRODUCTS 136.74 79110 10 -14 -2012 79155 5445373 DEPT SUPPLIES 101- 3030 -5605 35.40 79155 5476722 GROUNDS MAINT 201- 3030 -5330 321.05 79155 - 5534529 GROUNDS MAINT 201 - 3030 -5330 49.99 142012 Vendor EWING IRRIGATION PRODUCTS Total: 406.44 Vendor: EXXON MOBIL FLEET /GECC 171.89 79156 30932043 FUEL EXPENSE /JULY 2012 101- 3020 -5610 71.99 79156 30932043 FUEL EXPENSE /JULY 2012 101 - 3020 -5610 10.00 79156 30932043 FUEL EXPENSE /JULY 2012 101 - 3020 -5610 95.02 79156 30932043 FUEL EXPENSE /JULY 2012 101- 3020 -5610 29.39 79156 30932043 FUEL EXPENSE /JULY 2012 101- 3020 -5610 68.00 Vendor EXXON MOBIL FLEET /GECC Total: 274.40 Vendor: F &A FEDERAL CREDIT UNION 79110 10-14 -2012 PAYROLL WITHHOLDING /10- 225 -20145 101.56 14 -2012 79110 10-14 -2012 PAYROLL WITHHOLDING /10- 201 -20145 90.00 Vendor: FRY'S ELECTRONICS INC. 142012 79110 10-14 -2012 PAYROLL WITHHOLDING /10- 101 -20145 3,048.84 14 -2012 Vendor FRY'S ELECTRONICS INC. Total: _ - 368.62 79110 10 -14 -2012 PAYROLL WITHHOLDING /10- 215 -20145 260.00 79160 55800 142012 101 - 3030 -5605 136.74 79110 10 -14 -2012 PAYROLL WITHHOLDING /10- 260 -20145 11.25 142012 79110 30 -14 -2012 PAYROLL WITHHOLDING /10- 220 -20145 60.00 142012 79110 30- 142012 PAYROLL WITHHOLDING /10- 301 -20145 171.89 14 -2012 Vendor F&A FEDERAL CREDIT UNION Total: 3,743.54 Vendor: FANG FIONA CHANG 79157 10/0412/08/2012 CLASS INSTRUCTOR 101 - 4020 -5505 2,275.00 Vendor FANG FIONA CHANG Total: ---i,275.00 Vendor: FORMOSA CLEANERS 79158 285 -856 UNIFORM CLEANING 101 - 2020 -5540 13.30 79158 286 -139 UNIFORM CLEANING 101- 2015 -5540 6.00 79158 286 -983 UNIFORM CLEANING 101- 2020 -5540 3.65 79158 287 -867 UNIFORM CLEANING 101 - 2015 -5540 6.00 79158 288 -487 UNIFORM CLEANING 101- 2015 -5540 6.00 79158 288 -664 UNIFORM CLEANING 101 - 2020 -5540 3.65 79158 289 -139 UNIFORM CLEANING 101- 2015 -5540 6.00 79158 289 -793 UNIFORM CLEANING 101- 2015 -5540 6.00 Vendor FORMOSA CLEANERS Total: Vendor: FRANK G. TRIPEPI 79094 NOVEMBER 2012 REIMB HEALTH 101 - 1325 -5130 1,700.78 PREM /NOVEMBER 2012 - Vendor FRANK G. TRIPEPI Total: 1,700.78 Vendor: FRY'S ELECTRONICS INC. 79159 13904612 DEPT SUPPLIES 101 -1315 -5605 368.62 Vendor FRY'S ELECTRONICS INC. Total: _ - 368.62 Vendor: GARVEY EQUIPMENT COMPANY 79160 55800 DEPT SUPPLIES 101 - 3030 -5605 136.74 Vendor GARVEY EQUIPMENT COMPANY Total: 136.74 10/24/2012 5:37:51 PM Page 6 of 27 City Expense Approval Report 812 -71 Payment Dates: 30 /11/2012 - 10/24/2012 Payment Number Payable Number Description )Payable) )None) Account Number Amount Vendor: GARY CHOU 79161 10/02- 12/06/2012 CLASS INSTRUCTOR 101 - 4020 -5505 133.00 Vendor GARY CHOU Total: 13ili Vendor: GARY TAYLOR. 79095 NOVEMBER 2012 REIMB HEALTH 101 - 1325 -5130 654.88 PREM /NOVEMBER 2012 Vendor GARY TAYLOR Total: 654.88 Vendor: GERALD VASQUEZ 79096 NOVEMBER 2012 REIMB HEALTH 101- 1325 -5130 225.99 PREM /NOVEMBER 2012 Vendor GERALD VASQUEZ Total: 225.99 Vendor: GERARDO A. MOTA 79162 09 -20 -2012 REIMB/TUTORING SESSION 101 - 40354305 10.00 Vendor GERARDO A. MOTA Total: 10.00 I' Vendor: G -M BUSINESS INTERIORS 79163 90832 IN DEPTSUPPLIES 101 - 3035 -5605 949.78 Vendor G -M BUSINESS INTERIORSTotal: � 949J8 Vendor: GOLDEN ROSE FLORIST 79164 77202/1 FLOWERS /911 MEMORIAL 101 - 4040 -5710 222.93 Vendor GOLDEN ROSE FLORIST Total: 222.93 Vendor: GOLDEN STATE WATER CO. 79165 10-24 -2012 UTILITY SERVICE 101 - 3030 -5310 7,439.64 Vendor GOLDEN STATE WATER CO. Total: 7,439.64 Vendor: GREAT CLEANING SERVICES INC. 79166 41563 JANITORIAL SVC /SEPTEMBER 101 - 3015 -5325 8,490.00 2012 Vendor GREAT CLEANING SERVICES INC. Total: - 8,490. 0 Vendor: GUAN KONG 79167 10/05- 11/30/2012 CLASS INSTRUCTOR 101 - 4020 -5505 280.00 Vendor GUAN RONG Total: 280.00 Vendor: HARBOR FREIGHT TOOLS 79168 532432 DEPT SUPPLIES 101 - 3030 -5630 114.15 Vendor HARBOR FREIGHT TOOLS Total: 114.15 Vendor: HAROLD'S KEY SHOP 79169 529182 LOCKSERVICE 101 - 3030 -5605 85.00 79169 529218 LOCKSERVICE 101 - 3030 -5340 65.00 79169 529513 LOCKSERVICE 101 - 4015 -5340 142.66 Vendor HAROLD'S KEY SHOP Total: 292.66 Vendor: HOME DEPOT CREDIT SERVICE 79170 1415010 HARDWARE SUPPLIES 101- 3015 - 5605 84.23 79170 402276 HARDWARE SUPPLIES 101 - 3015 -5605 150.31 79170 6410172 HARDWARE SUPPLIES 101 - 30305605 385.48 79170 5032279 HARDWARE SUPPLIES 101 - 30305605 58.70 79170 4410257 HARDWARE SUPPLIES 101 - 3015 -5605 131.59 79170 3032928 HARDWARE SUPPLIES 101 - 30305605 273:26 79170 3410282 HARDWARE SUPPLIES 101- 3015 -5605 42.57 79170 2033547 HARDWARE SUPPLIES 101 - 4015 -5605 20.62 79170 9410388 HARDWARE SUPPLIES 101 - 3015 -5605 172.55 79170 8410413 HARDWARE SUPPLIES 101 - 3015 -5605 159.36 79170 7010147 HARDWARE SUPPLIES 201- 30105605 78.57 79170 2011061 HARDWARE SUPPLIES 101 - 3015 -5605 79.33 79170 1410675 HARDWARE SUPPLIES 101 - 30205605 305.46 79170 1410696 HARDWARE SUPPLIES 101 - 30305605 228.28 79170 11377 HARDWARE SUPPLIES 101 - 3015 -5605 - - 78.00 79170 84988 HARDWARE SUPPLIES 101 - 4005 -5605 54.79 79170 9011658 HARDWARE SUPPLIES 101 - 30305605 52.44 79170 9410748 HARDWARE SUPPLIES 101 - 3015 -5605 33.66 10/24/2012 5:37;51 PM Page 7 of 27 City Expense Approval Report #22 -71 Payment Dates: 10/11/2012 - 10/24/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 79170 9562387 HARDWARE SUPPLIES 201- 3030 -5630 171.15 79170 5403009 HARDWARE SUPPLIES 101 - 3015 -5605 137.13 79170 4086038 HARDWARE SUPPLIES 101 - 3030 -5605 127.01 79170 2012595 HARDWARE SUPPLIES 101 - 3030 -5605 37.07 Vendor HOME DEPOT CREDIT SERVICE Total: 2,861.56 Vendor: HSIAO LIN LEE 79171 10/05- 12/08/2012 CLASS INSTRUCTOR 101 - 4020 -5505 868.00 Vendor HS WO LIN LEE Total: 866.00 Vendor: HSING FANG 79172 10/04- 12/06/2012 CLASS INSTRUCTOR 101 - 4020 -5505 616.00 Vendor HSING FANG Total: -.616.00 Vendor: HUE LY 79173 2001861.003 CLASS REFUND 101 - 4020 -4305 132.00 Vendor HUE LY Total: mm� 132.00 Vendor: ICMA RETIREMENT TRUST 79111 10 -14- 2012/457 PAYROLL WITHHOLDING /30- 225 -20135 89.33 14 -2012 79111 10 -14- 2012/457 PAYROLL WITHHOLDING /30- 245 -20135 175.41 14 -2012 79111 10 -14- 2012/457 PAYROLL WITHHOLDING /10- 260 -20135 1,169.38 142012 79111 10-14- 2012/457 PAYROLL WITHHOLDING /10- 101 -20135 6,766.63 142012 79111 10-14- 2012/457 PAYROLL WITHHOLDING /10- 220 - 20135 84.00 142012 79111 30 -14- 2012/457 - PAYROLL WITHHOLDING /10- 315 -20135 28.69 142012 79111 10 -14- 2012/457 PAYROLL WITH HOLDING /10- 215 -20135 216.88 142012 79111 10 -14- 2012/457 PAYROLL WITHHOLDING /10- 201 -20135 200.22 14 -2012 79111 30 -14- 2012/457 PAYROLL WITHHOLDING /10- 270 -20135 74.99 14 -2012 79111 10 -14- 2012/457 PAYROLL WITH HOLDING /10- 301 -20135 459.65 142012 79111 10 -14- 2012 /ADMIN PAYROLL WITHHOLDING /10- 215 -20135 96.42 142012 79111 10 -14- 2012 /ADMIN PAYROLL WITH HOLDING /10. 315 -20135 17.89 142012 79111 10- 14- 2012/ADMIN PAY ROLL WITHHOLDING /10- 101 -20135 385.69 142012 79111 10-14- 2012 /LOAN PAY ROLL WITHHOLDING /10- 101 -20130 99.88 142012 Vendor ICMA RETIREMENT TRUST Total: 91865.06 Vendor: ICMA RETIREMENT TRUST 79112 10- 14- 2012/401A PAYROLL WITHHOLDING /10- 101 -20135 1,653.22 14 -2012 79112 10- 14-2012/401A PAYROLL WITHHOLDING /10- 260 -20135 230.12 - 14 -2012 79112 30- 14- 2012/401A PAYROLL WITH HOLDING /10- 225 -20135 19.37 14 -2012 79112 10- 14- 2012/401A PAYROLL WITH HOLDING /10- 245 -20135 42.19 14 -2012 79112 10- 14- 2012/401A PAYROLL WITHHOLDING /10- 301 -20135 47.70 14 -2012 79112 30- 14- 2012/401A PAYROLL WITH HOLDING /10- 201 -20135 82.73 142012 79112 10- 14- 2012/401A PAY ROLL WITHHOLDING /10- 215 -20135 55.14 142012 79112 10- 14- 2012/401A PAYROLL WITH HOLDING /10- 220 -20135 17.50 142012 10/24/2012 5:37:51 PM Page 8 of 27 City Expense Approval Report #22 -71 Payment Dates: 10/11/2012 - 10/24/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 79112 10- 14- 2012/401A PAYROLL WITHHOLDING /10- 315 -20135 2.92 14 -2012 79112 10- 14- 2012/401A PAYROLL WITHHOLDING /10- 270 -20135 9.53 14 -2012 79112 10-14 -2012 /COUNCIL PAYROLL WITHHOLDING /10- 101 - 20135 1,000.00 14 -2012 Vendor ICMA RETIREMENT TRUST Total: 3,160.42 Vendor: INDUSTRIAL PIPE & STEEL 79174 714434 SPECIAL EQUIPMENT 101- 3030 -5630 75.90 Vendor INDUSTRIAL PIPE & STEEL Total: 75.90 Vendor: INTERNAL REVENUE SERVICE 79175 INV00012222/09 -30 -12 FICA PAYMENT 101 -20115 297.86 79175 INV00012222/09 -30 -12 FICA PAYMENT 260 -20115 17.80 79175 INV0001223/09 -30 -2012 MEDICARE PAYMENTS 101 -20120 69.66 79175 INV0001223/09 -30 -2012 MEDICARE PAYMENTS 260 -20120 4.16 DFT0000862 10-14 -2012 MEDICARE PAYMENTS /10 -14- 225 -20120 57.92 2012 DFT0000862 10-14 -2012 MEDICARE PAYMENTS /10 -14 270 -20120 22.12 2012 DFT0000862 10 142012 MEDICARE PAYMENTS /10 -14- 315 -20120 21.04 2012 DFT0000862 10 142012 MEDICARE PAYMENTS /10 -14- 301 -20120 284.92 2012 DFT0000862 10- 142012 MEDICARE PAYMENTS /10 -14- 260 -20120 514.66 2012 DFT0000862 10- 142012 MEDICARE PAYMENTS /10 -14- 101 -20120 4,024.74 2012 DFT0000862 10 -14 -2012 MEDICARE PAYMENTS /10 -14 215 -20120 201.20 2012 DFF0000862 10 -14 -2012 MEDICARE PAYMENTS /30 -14 245 -20120 58.58 2012 DFT0000862 30 -14 -2012 MEDICARE PAYMENTS /10 -14- 220 -20120 80.00 2012 DFT0000862 10-14 -2012 MEDICARE PAYMENTS /10 -14- 201 -20120 143.78 2012 DFT0000861 16-14- 2012 /FICA FICA PAYMENT /30- 142012 - 220 - 20115 - 133.35 DFT0000861 10-14- 2012 /FICA FICA PAYMENT /10- 142012 270 -20115 76.77 DFT0000861 10-14- 2012 /FICA FICA PAYMENT /10- 142012 315 -20115 24.45 DFT0000861 1014- 2012 /FICA FICA PAYMENT /10- 142012 225-20115 144.27 DFT0000861 1014- 2012 /FICA FICA PAYMENT /10-142012 201 -20115 515.75 DFT0000861 1014- 2012 /FICA FICA PAYMENT /30- 142012 101 -20115 10,618.23 DFT0000861 10- 14- 2012 /FICA FICA PAYMENT /10- 142012 260 -20115 1,813.06 DFT0000861 1014 - 2012 /FICA FICA PAYMENT /10- 142012 215 -20115 192.64 DFT0000861 1014- 2012 /FICA FICA PAYMENT /10 -14 -2012 245 -20115 209.99 DFT0000861 10- 14- 2012 /FICA FICA PAYMENT /10- 142012 301 -20115 480.13 DFT0000863 10- 14- 2012/FIT FEDERALTAX 315 -20110 104.15 WITH HOLDING /1014 -2012 DFT0000863 1014- 2012/FIT FEDERALTAX 225 -20110 199.92 WITH HOLDING /1014 -2012 DFT0000863 10-14- 2012/FIT FEDERALTAX 270 -20110 98.31 WITHHOLDING /1014 -2012 DFT0000863 30- 14- 2012/FIT FEDERALTAX 245 -20110 215.71 WITHHOLDING/10-14-2012 DFT0000863 10- 14- 2012 /FIT FEDERALTAX 215 -20110 680.22 WITHHOLDING /1014 -2012 DFT0000863 10 -14- 2012 /FIT FEDERALTAX 201 -20110 564.75 WITHHOLDING /1014 -2012 DFT0000863 10 -14- 2012 /FIT FEDERALTAX 220 -20110 256.76 WITHHOLDING /1014 -2012 DFT0000863 10- 14- 2012/FIT FEDERALTAX 101 -20110 14,681.86 WITHHOLDING/10-14-2012 10/24/2012 5:37;51 PM Page 9 of 27 City Expense Approval Report N32 -71 Payment Number Payable Number DFT0000863 10- 14- 2012/FIT DFT0000863 10- 14- 2012/FIT Vendor: INTERNATIONAL INSTITUTE 79176 2012 -13/E HERNANDEZ Vendor: JACKIE HOLZINGER 79177 10/01 - 12/05/2012 Vendor: JACQUELINE REYES 79178 10/02 - 12/08/2012 Vendor: JAMES KUNG 79179 10/02- 12/09/2012 Vendor: JAN SAAVEDRA 79097 NOVEMBER 2012 Vendor: JBJ PIPE & SUPPLY CO. 79180 12287 Vendor: JEAN SHERWOOD -SCOTT 79098 NOVEMBER 2012 Vendor: JENNIFER LOPEZ 79181 2000165.008 Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 79182 353167 79182 354430 79182 354858 79182 355104 79182 355258 79182 356391 79182 356434 Vendor: JIM'S PLANT TAJA 79183 32324 79183 32325 79183 32326 79183 32327 79183 32328 79183 32329 79183 32341 79183 32365 79183 32378 Vendor: JOAQUIN RENTERIA 79184 10/01- 12/08/2012 10/24/2012 5;37`.51 PM Payment Dates: 30 /11/2012 - 10/24/2012 Description (Payable) (None) Account Number Amount FEDERALTAX 260 -20110 2,284.18 WITHHOLDING /10 -14 -2012 FEDERALTAX 301 -20110 1,357.00 WITHHOLDING /10 -14 -2012 _ Vendor INTERNAL REVENUE SERVICE Total: 40,449.94 MEMBERSHIP RENEWAL 101- 1115 -5465 110.00 55.00 Vendor INTERNATIONAL INSTITUTE Total: 110.00 CLASS INSTRUCTOR 101- 4020 -5505 128.56 1,220.80 101 - 3030 -5330 Vendor JACKIE HOLZINGER Total: 1,220.80 CLASS INSTRUCTOR 101- 4020 -5505 101- 3030 -5330 2,650.20 Vendor JACQUELINE REYES Total: 2,650.20 CLASS INSTRUCTOR 101 - 4020 -5505 12,922.00 2,187.89 Vendor JAMES KUNG Total: 12,922.00 REIMB HEALTH PREM /NOVEMBER 2012 DEPT SUPPLIES REIMB HEALTH PREM/NOVEMBER 2012 REFUND /RENTAL FEE DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES GROUNDS MAINT BLDG MAINT /AUG 2012 BLDG MAINT /AUG 2012 GROUNDS MAINT GROUNDS MAINT GROUNDS MAINT GROUNDS MAINT GROUNDS MAINT GROUNDS MAINT GROUNDS MAINT CLASS INSTRUCTOR 101- 1325 -5130 Vendor JAN SAAVEDRA Total: 101- 3030 -5605 Vendor JBJ PIPE & SUPPLY CO. Total: 101 - 1325 -5130 Vendor JEAN SHERWOOD -SCOTT Total: 101- 4015 -5330 Vendor JENNIFER LOPEZTotal: 101- 3030 -5630 101- 3030 -5630 101- 3030 -5605 101- 3030 -5630 101- 3030 -5605 101- 3030 -5630 201- 3030 -5330 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 819.26 819.16 28.17 _ -18.17 888.00 888.00 136.00 136.00 31.43 161.53 54.81 112.02 96.63 31.57 382.25 870.24 101- 3015 -5299 120.00 101 - 3015 -5299 55.00 201- 3030 -5330 139.05 101- 3030 -5330 128.56 101 - 3030 -5330 474.03 201 - 3030 -5330 275.00 101- 3030 -5330 13.75 201 - 3030 -5330 518.75 201 - 3030 -5330 463.75 Vendor JIM'S PLANT TAIA Total: 2,187.89 101 - 4020 -5505 1,739.50 Vendor JOAQUIN RENTERIA Total: 1,739.50 Page 10 of 27 City Expense Approval Report 812 -71 Payment Dates: 10 /11/2012 - 10/24/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: JOAQUINA CASTANEDA 79099 NOVEMBER 2012 REIMB HEALTH 101- 1325 -5130 225.99 PREM /NOVEMBER 2012 Vendor JOAQUINA CASTANEDA Total: 225.99 Vendor: JOBS AVAILABLE 79185 2012 -2013 RECRUITING EXPENSE 101 - 1310 -5550 39.00 Vendor JOBS AVAILABLE Total: Vendor: JOE A. GONSALVES & SON 79186 23195 CONTRACT SVC /NOV 2012 101 -1325 -5240 2,500.00 Vendor JOE A. GONSALVES & SON Total: 2,500.00 Vendor: KELLY PAPER COMPANY 79187 5340635 DEPT SUPPLIES 101- 1325 -5605 1,953.69 Vendor KELLY PAPER COMPANY Total: 1,953.69 Vendor: KELVIN BROWN 79188 10/06 - 11/10/2012 CLASS INSTRUCTOR 101 - 4020 -5505 416.50 Vendor KELVIN BROWN Total: 416.50 Vendor: KLING CONSULTING GROUP INC. 79189 32796 3RD PARTY GEOTECHNICAL 615 - 24015 800.00 REVIEW Vendor KLING CONSULTING GROUP INC. Total: 800.00 Vendor: KSI 79190 51140909 POOL MANT /RSMD POOL 101- 4015 -5345 - 676.81 Vendor KSI Total:676.81 Vendor: LA COUNTY DEPT PUBLIC WORKS 79191 REPW12091202005 CONTRACT /NPDES /AUGUST 301 -6005 -5395 830.86 2012 79191 REPW12091202171 CONTRACT SVC /AUGUST 201 245- 3010 -5365 181.73 Vendor LA COUNTY DEPT PUBLIC WORKS Total: 11012.59 Vendor: LA COUNTY FIRE DEPT. 79193 IN0172379 HAZARDOUS WASTE DISPOSA 101 - 3025 -5535 1,494.00 79192 G0000445 FUEL EXP /JULY 2012 101- 3020 -5610 70.13 79192 G0000445 FUEL EXP /JULY 2012 101- 3020 -5610 155.57 79192 G0000445 FUEL EXP /JULY 2012 101 - 3020 -5610 60.05 79192 G0000445 FUEL EXP /JULY 2012 101 - 3020 -5610 164.84 79192 G0000445 FUEL EXP /JULY 2012 101 - 3020 -5610 579.97 79192 60000445 FUEL EXP /JULY 2012 101 - 3020 -5610 32.24 79192 G0000445 FUEL EXP /JULY 2012 101- 3020 -5610 18.84 79192 G0000445 FUEL EXP /JULY 2012 101- 3020 -5610 114.87 79192 G0000445 FUEL EXP /JULY 2012 101- 3020 -5610 121.32 79192 G0000445 FUEL EXP /JULY 2012 101- 3020 -5610 193.86 79192 G0000445 FUEL EXP /JULY 2012 101- 3020 -5610 266.41 79192 G0000445 FUEL EXP /JULY 2012 101 -3020 -5610 162.83 79192 G0000445 FUEL EXP /JULY 2012 101 -302D -5610 441.73 79192 G0000445 FUEL EXP /JULY 2012 101 - 3020 -5610 165.25 79192 G0000445 FUEL EXP /JULY 2012 101 - 3020 -5610 276.08 79192 G0000445 FUEL EXP /JULY 2012 101 - 3020 -5610 302.68 79192 G0000445 FUEL EXP /JULY 2012 101 - 3020 -5610 260.36 79192 G0000445 FUEL EXP /JULY 2012 101-3020-5610 79192 G0000445 FUEL EXP /JULY 2012 101- 3020 -5610 24.99 79192 G0000445 FUEL EXP /JULY 2012 101- 3020 -5610 93.24 79192 G0000445 FUEL EXP /JULY 2012 101 - 3020 -5610 20.37 79192 G0000445 FUEL EXP /JULY 2012 101- 3020 -5610 15.46 79192 G0000445 FUEL EXP /JULY 2012 101- 3020 -5610 40.30 79192 G0000445 FUEL EXP /JULY 2012 101- 3020 -5610 88.27 79192 G0000445 FUEL EXP /JULY 2012 101 - 3020 -5610 108.01 79192 60000445 FUEL EXP /JULY 2012 101 - 3020 -5610 259.96 79192 G0000445 FUEL EXP /JULY 2012 101 - 3020 -5610 38.29 79192 G0000445 FUEL EXP /JULY 2012 101 - 3020 -5610 84.64 1012412012 5:37:51 PM Page 11 of 27 City Expense Approval Report #12 -71 Payment Dates: 10/11/2012 - 10/24/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 79192 G0000445 FUEL EXP /JULY 2012 101 - 3020 -5610 598.11 79192 G0000445 FUEL EXP /JULY 2012 101 - 3020 -5610 189.43 79192 G0000446 FUEL EXP /AUGUST 2012 101 -3020 -5610 208.05 79192 G0000446 FUEL EXP /AUGUST 2012 101 - 3020 -5610 118.78 79192 G0000446 FUEL EXP /AUGUST 2012 101 - 3020 -5610 107.13 79192 G0000446 FUEL EXP /AUGUST 2012 101- 3020 -5610 349.73 79192 G0000446 FUEL EXP /AUGUST 2012 101 - 3020 -5610 125.38 79192 G0000446 FUEL EXP /AUGUST 2012 101 - 3020 -5610. 120.33 79192 00000446 FUEL EXP /AUGUST 2012 101 -3020 -5610 279.86 79192 G0000446 FUEL EXP /AUGUST 2012 101 - 3020 -5610 45.28 79192 G0000446 FUEL EXP /AUGUST 2012 101 - 3020 -5610 62.11 79192 G0000446 FUEL EXP /AUGUST 2012 101- 3020 -5610 204.56 79192 G0000446 FUEL EXP /AUGUST 2012 101 - 3020 -5610 350.12 79192 G0000446 FUEL EXP /AUGUST 2012 101 - 3020-5610 175.06 79192 G0000446 FUEL EXP /AUGUST 2012 101 - 3020 -5610 1,070.55 79192 G0000446 FUEL EXP /AUGUST 2012 101 - 3020 -5610 62.11 79192 G0000446 FUEL EXP /AUGUST 2012 101 - 3020 -5610 289.18 79192 G0000446 FUEL EXP /AUGUST 2012 101- 3020 -5610 24.77 79192 G0000446 FUEL EXP /AUGUST 2012 101- 3020 -5610 121.11 79192 G0000446 FUEL EXP /AUGUST 2012 101 - 3020 -5610 228.24 79192 G0000446 FUEL EXP /AUGUST 2012 101 - 3020 -5610 242.60 79192 G0000446 FUEL EXP /AUGUST 2012 101 - 3020 -5610 539.54 79192 G0000446 FUEL EXP /AUGUST 2012 101 - 3020 -5610 67.15 79192 G0000446 FUEL EXP /AUGUST 2012 215 -3040 -5380 73.75 79192 00000446 FUEL EXP /AUGUST 2012 101- 3020 -5610 161.86 79192 G0000446 FUEL EXP /AUGUST 2012 101 - 3020 -5610 35.60 79192 G0000446 FUEL EXP /AUGUST 2012 101 - 3020 -5610 40.75 79192 G0000446 FUEL EXP /AUGUST 2012 101 - 3020 -5610 12.00 79192 G0000446 FUEL EXP /AUGUST 2012 101 - 3020 -5610 221.25 79192 00000446 FUEL EXP /AUGUST 2012 101- 3020 -5610 461.91 79192 G0000446 FUEL EXP /AUGUST 2012 101 - 3020 -5610 220.47 79192 00000446 FUEL EXP /AUGUST 2012 101 - 3020 -5610 212.71 79192 G0000446 FUEL EXP /AUGUST 2012 101- 3020 -5610 213.49 79192 G0000446 FUEL EXP /AUGUST 2012 101- 3020 -5610 133.92 Vendor LA COUNTY FIRE DEPT. Total: 13,175.81 Vendor: LA COUNTY SHERIFF DEPT 79194 130887NH CONTRACFSVC /SEPT2012 101 - 2010 -5480 353.60 79194 130887NH CONTRACT SVC /SEPT 2012 101- 2010 -5515 541,680.52 79194 131034NH SPECIAL EVENTS /SEPT 2012 101- 2010 -5520 2,396.16 Vendor LA COUNTY SHERIFF DEPT Total: 544,430.28 Vendor: LAUREN SCOTT 79195 10/05- 11/30/2012 CLASS INSTRUCTOR 101 - 4020 -5505 1,284.50 Vendor LAUREN SCOTT Total: 1,284.50 Vendor: LEAGUE OF CALIF CITIES 79196 2234 MEETING EXP /10 -04 -2012 101 - 1105 -5435 175.00 Vendor LEAGUE OF CALIF CITIES Total: _ 175.00 Vendor: U CHEN 79197 2001865.003 CLASS REFUND 101 -4020 -4305 120.00 Vendor U CHEN Total: _ 120.00 Vendor: LI ER TAN 79198 2001863.003 CLASS REFUND 101 -4020 -4305 60.00 Vendor U ER TAN Total: 60.00 Vendor: LIEBERT CASSIDY WHITMORE 79199 156875 PROFESSIONAL SERVICE 101- 1310 -5299 220.50 Vendor LIEBERT CASSIDY WHITMORE Total: - 220.50 Vendor: LORETTA ANDREWS 79200 10/04 - 11/29/2012 CLASS INSTRUCTOR 101 - 4020 -5505 160.00 Vendor LORETTA ANDREWS Total: 160.00 10/24/2012 5:37:51 PM Page 12 of 27 City Expense Approval Report 012 -71 Payment Dates: 30 /11/2012 - 10/24/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: LUCIEN LE BLANC 79201 12 -005 CONTRACT SVC /SEPT 2012 101 - 3035 -5225 1,025.00 Vendor LUCIEN LE BIANC Total: 11025.00 Vendor: LUIS GRANADOS 79202 10 /01- 12/05/2012 CLASS INSTRUCTOR 101- 4020 -5505 1,186.50 Vendor LUIS GRANADOS Total: 1,186.50 Vendor: LY CHOU LAM 79203 10/05- 12/08/2012 CLASS INSTRUCTOR 101 - 4020 -5505 1,701.00 Vendor LY CHOU LAM Total: 1,701.00 Vendor: MARGARET CLARK 79204 SEPT -OCT 2012 MILEAGE REIMB /SEPT -OCT 101 - 1105 -5435 164.55 2012 79204 SEPT 2012 CELL PHONE REIMB /SEPT 201 101 - 1325 -5420 150.00 Vendor MARGARET CLARK Total: 314.55 Vendor: MARIPOSA LANDSCAPES, INC. 79205 56689 TREE MAINT /WATER 101 - 3030 -5335 1,740.00 CONSERVATION Vendor MARIPOSA LANDSCAPES, INC. Total: _ 1,740.00 Vendor: MCMASTER -CARR 79206 38818337 DEPT SUPPLIES 201- 3010 -5605 246.89 79206 38950598 BLDG MAINT 101 - 3015-5340 127.56 Vendor MCMASTER-CARR Total: 374.45 Vendor: MEILING SU 79207 10/05- 12/07/2012 CLASS INSTRUCTOR 101 - 4020 -5505 175.00 Vendor MEILING SU Total: 175.00 Vendor: METROPOLITAN TRANSPORTATN 79208 800053611 BUS PASSES/TAP /SEPTEMBER 220 -3040 -5725 5,657.80 2012 Vendor METROPOLITAN TRANSPORTATN Total: 5,657.80 Vendor: MICHAEL BURBANK 79100 NOVEMBER 2012 REIMB HEALTH 101 -1325 -5130 320.43 PREM /NOVEMBER 2012 Vendor MICHAEL BURBANK Total: ~� 320.43 Vendor: MICHELLE RAMIREZ 79209 SEPTEMBER 2012 CELL PHONE 101- 1325 -5420 58.03 REIMB /SEPTEMBER 2012 Vendor MICHELLE RAMIREZ Total: 58.03 Vendor: MIKE HUANG 79210 10/01- 12/05/2012 CLASS INSTRUCTOR 101 -4020 -5505 1,764.00 Vendor MIKE HUANG Total: 1,764.00 Vendor: MISSION FENCE & PATIO BUILDERS 79211 6736 DEPT SUPPLIES 101 - 3030 -5605 78.30 Vendor MISSION FENCE & PATIO BUILDERS Total: 78.30 Vendor: MISSION SUPER HARDWARE 79212 263724/1 DEPT SUPPLIES 201- 3010 -5605 11.41 79212 263929/1 SPECIAL EQUIPMENT 101 - 3030 -5630 7.60 79212 264096/1 DEPT SUPPLIES 201 -3010 -5605 81.50 Vendor MISSION SUPER HARDWARE Total: Vendor: MORRISON HEALTH CARE INC. 79213 18845201293001 SR. LUNCH PROGRAM /SEPT 101 - 4030 -5560 1,580.64 2012 79213 18845201293001 SR. LUNCH PROGRAM /SEPT 260 -5205 -5720 2,370.96 2012 Vendor MORRISON HEALTH CARE INC. Total: 3,951.60 10/24/2012 5:37:51 PM Page 13 of 27 City Expense Approval Report M32 -71 Payment Dates: 30 /11/2012 - 10/24/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: MUNICIPAL CODE 79214 222184 LEGAL ADVERTISING 101 - 1115 -5450 500.00 Vendor MUNICIPAL CODE Total: 500.00 Vendor: NAHRO BUILDING 79215 1006262801 MEMBERSHIP RENEWAL 2012 260 -5205 -5605 240.00 -13 79215 1006262801 MEMBERSHIP RENEWAL 2012 270 -5210 -5605 400.00 -13 Vendor NAHRO BUILDING Total: 640.00 Vendor: NANCY VALDERRAMA 79101 NOVEMBER 2012 REIMB HEALTH 101- 1325 -5130 225.99 PREM /NOVEMBER 2012 Vendor NANCY VALDERRAMA Total: 225.99 Vendor: NEC FINANCIAL SVCS, LLC DFT0000875 OCTOBER 2012 TELEPHONE LEASE /OCT 2012 101- 1325 -5420 2,050.27 Vendor NEC FINANCIAL SVCS, LLC Total: 2,050.27 Vendor: NORMAN'S NURSERY 79216 432084 TREE MAINT 201- 3030 -5335 358.88 79216 432320 TREE MAINT 201- 3030 -5335 706.88 Vendor NORMAN'S NURSERY Total: - 1,065.76 Vendor: NORMED 79217 65555-640585 DEPTSUPPLIES 101 - 4005 -5605 166.94 Vendor NORMED Total: 166.94 Vendor: OFFICE DEPOT INC. 79218 626165000001 DEPTSUPPLIES 101- 2005 -5605 1.47 79218 626165148001 DEPTSUPPLIES 101 -2005 -5605. 154.19 79218 625832427001 DEPTSUPPLIES 101 - 1305 -5605 - 19.56 79218 626165149001 DEPTSUPPLIES 101 -2005 -5605 164.95 79218 1511001369 DEPTSUPPLIES 101 - 4015 -5605 263.97 79218 627481839001 DEPTSUPPLIES 101 -5105 -5605 32.94 79218 627481839001 DEPTSUPPLIES 101 -1115 -5605 6.12 79218 627481839001 DEPTSUPPLIES 101 - 1205 -5605 - 132.65 Vendor OFFICE DEPOT INC. Total: __ 775.85 Vendor: P & A ADMINISTRATIVE 79219 10 -19 -2012 FLEX SPENDING ACCOUNT 101 -20170 35.00 Vendor P& A ADMINISTRATIVE Total: 35.00 Vendor: PACIFIC TELEMANAGEMENT 79220 453379 UTILITYSERVICE 101 - 1325 -5420 78.00 Vendor PACIFIC TELEMANAGEMENT Total: 78.00 Vendor: PARS 79221 24047 PARS ARS ADMIN FEE /OCT 101- 1325 -5545 438.52 2012 79221 24152 PARS ADMIN FEE /OCT 2012 101- 1325 -5545 2,793.10 Vendor PARS Total: 3,231.62 Vendor: PATRICK SHEA 79222 09 -25 -2012 MILEAGE REIMB /09 -25 -2012 301 - 6005 -5395 19.98 Vendor PATRICK SHEA Total: Vendor: PEDRO CASTILLO 79223 1426FAC FACILITY USE REFUND 615 -24005 300.00 Vendor PEDRO CASTILLO Total: 300.00 Vendor: PETTY CASH 79102 JULY -SEPT 12 /PSC REPLENISH PETTY CASH 101 - 2005 -5705 10.00 79102 JULY -SEPT 12 /PSC REPLENISH PETTY CASH 101- 2005 -5605 18.10 79102 JULY -SEPT 12/PSC REPLENISH PETTY CASH 101 - 2010 -5605 121.82 Vendor PETTY CASH Total: _ 149.92 10/24/201.2 5:37:51 PM Page 14 aI 27 City Expense Approval Report #12 -71 Payment Dates: 10/11/2012 - 10/24/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: PITNEY BOWES 79224 2012281 POSTAGE 101- 1325 -5665 987.81 Vendor PITNEY BOWES Total: 987.81 Vendor: PITNEY -BOWES RESERVE ACCOUNT 79225 30 -24 -2012 POSTAGE 101 - 1325 -5665 4,000.00 Vendor PITNEY- BOWES RESERVE ACCOUNT Total: 4,000.00 Vendor: POST ALARM SYSTEMS INC. 79226 A521617 BLDG MAINT /GARVEY PK 101 -3015 -5340 13.00 79226 555295 BLDG MAINT /CITY HALL 101 - 3015 -5340 125.00 79226 A526697 BLDG MAINT /CITY HALL 101 - 3015 -5340 51.95 79226 A526946 BLDG MAINT /SPLASH ZONE 101 - 4015 -5340 46.95 79226 A526950 BLDG MAINT /GARVEY PK 101 - 3015 -5340 13.00 79226 A529209 BLDG MAINT /DINSMOOR 101 - 4045 -5340 25.00 79226 A529491 BLDG MAINT /GCC 101 - 3015 -5340 38.95 79226 A531676 BLDG MAINT /RSMD POOL 101 -4015 -5340 46.95 Vendor POST ALARM SYSTEMS INC. Total: 360.80 Vendor: POTRERO AUTO ELECTRIC - 79227 21570 VEHICLE MAINT /UNIT #49 101 - 3020 -5380 121.21 79227 21578 VEHICLE MAINT /UNIT #46 101 - 3020 -5380 569.61 Vendor POTRERO AUTO ELECTRIC Total: Vendor: PRINCIPAL FINANCIAL GROUP 79228 NOVEMBER 2012 LIFE,L -TS- 245- 3030-5130 77.61 T,AD &D /NOVEMBER 2012 79228 NOVEMBER 2012 LIFE,L -TS- 201- 3030 -5130 134.72 T,AD &D /NOVEMBER 2012 79228 NOVEMBER 2012 LIFE,L -TS- 225- 1305 -5130 9.68 T,AD &D /NOVEMBER 2012 79228 NOVEMBER 2012 LIFE,L -TS- 245- 1305 -5130 9.68 T,AD &D /NOVEMBER 2012 - 79228 NOVEMBER 2012 LIFE,L -T,S- 270 -5210 -5130 26.76 T,AD &D /NOVEMBER 2012 79228 NOVEMBER 2012 LIFE,L -TS- 301 -3005 -5130 35.27 T,AD &D /NOVEMBER 2012 79228 NOVEMBER 2012 UFE,L -TS- 101 -3030 -5130 1,035.03 T,AD &D /NOVEMBER 2012 79228 NOVEMBER 2012 LIFE,L -TS- 101 -4001 -5130 287.52 T,AD &D /NOVEMBER 2012 79228 NOVEMBER 2012 UFE,L -T,S- 260 - 1305 -5130 6.94 T,AD &D /NOVEMBER 2012 79228 NOVEMBER 2012 UFE,L -T,S- 215- 1205 -5130 73.97 T,AD &D /NOVEMBER 2012 79228 NOVEMBER 2012 LIFE,L -TS- 101 - 1310 -5130 147.11 T,AD &D /NOVEMBER 2012 79228 NOVEMBER 2012 LIFE,L -TS- 101- 1105 -5130 178.00 T,AD &D /NOVEMBER 2012 79228 NOVEMBER 2012 LIFE,L -TS- 260 -2005 -5130 97.95 T,AD &D /NOVEMBER 2012 79228 NOVEMBER 2012 LIFE,L -TS- 101 - 4005 -5130 265.52 T,AD &D /NOVEMBER 2012 79228 NOVEMBER 2012 LIFE,L -TS 101- 1305 -5130 339.06 T,AD &D /NOVEMBER 2012 79228 NOVEMBER 2012 LIFE,L -TS- 101 - 11155130 273.82 T,AD &D /NOVEMBER 2012 79228 NOVEMBER 2012 UFE,L -TS- 101 - 4015 -5130 104.33 T,AD &D /NOVEMBER 2012 79228 NOVEMBER 2012 LIFE,L -TS- 225- 3035 -5130 85.70 T,AD &D /NOVEMBER 2012 79228 NOVEMBER 2012 LIFE,L -TS- 201- 3035 -5130 14.11 T,AD &D /NOVEMBER 2012 79228 NOVEMBER 2012 LIFE,L -TS- 101- 3010 -5130 86.99 T,AD &D /NOVEMBER 2012 10/24/2012 5:37:51 PM Page 15 of 27 City Expense Approval Report #12-71 10- 142012 Payment Dates: 30 /11/2012 - 10/24/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 79228 NOVEMBER2012 LIFE,L -TS- 301 - 3035 -5130 165.88 101 -20198 316.47 T,AD &D /NOVEMBER 2012 9264/10- 142012 79228 NOVEMBER 2012 LIFE,L -TS- 260- 2015 -5130 166.13 301 -20198 83.81 T,AD &D /NOVEMBER 2012 9264/10- 142012 79228 NOVEMBER 2012 LIFE,L -TS- 101 - 2015 -5130 375.64 201 -20140 4.34 T,AD &D /NOVEMBER 2012 WITHHOLDING/10-14-2012 79228 NOVEMBER 2012 LIFE,L -TS- 101 -2005 -5130 98.26 101 -20140 4.36 T,AD &D /NOVEMBER 2012 WITHHOLDING/10-14-2012 79228 NOVEMBER 2012 LIFE,L -TS- 101 - 3035 -5130 186.14 315 -20198 207.29 T,AD &D /NOVEMBER 2012 9263/10- 142012 79228 NOVEMBER2012 LIFE,L -TS- 201 - 3010 -5130 91.46 270 -20198 203.42 T,AD &D /NOVEMBER 2012 9263/10 -14 -2012 79228 NOVEMBER2012 LIFE,L -TS- 101 -3005 -5130 109.24 101 -20198 32,861.90 T,AD &D /NOVEMBER 2012 9263/10 -14 -2012 79228 _ NOVEMBER2012 LIFE,L -TS- 215 -5105 -5130 27.22 220 -20198 303.19 T,AD &D /NOVEMBER 2012 9263/10 -14 -2012 79228 NOVEMBER 2012 LIFE,L -TS- 225-3005 -5130 31.92 Page 16 of 27 T,AD &D /NOVEMBER 2012 79228 NOVEMBER 2012 LIFE,L -TS- 215 -3005 -5130 75.62 T,AD &D /NOVEMBER 2012 79228 NOVEMBER 2012 LIFE,L -TS- 215- 3010 -5130 46.40 T,AD &D /NOVEMBER 2012 79228 NOVEMBER 2012 LIFE,L -TS- 220- 3010 -5130 56.21 T,AD &D /NOVEMBER 2012 79228 NOVEMBER 2012 LIFE,L -TS- 101 -5105 -5130 371.23 T,AD &D /NOVEMBER 2012 79228 NOVEMBER 2012 UFE,L -TS- 260 -5205 -5130 342.71 T,AD &D /NOVEMBER 2012 79228 NOVEMBER 2012 UFE,L -TS- 101- 4030 -5130 72.30 T,AD &D /NOVEMBER 2012 79228 NOVEMBER 2012 LIFE,L -TS- 101 -4020 -5130 81,61 - T,AD &D /NOVEMBER 2012 79228 NOVEMBER 2012 LIFE,L -T,S- 260 -4025 -5130 3.71 T,AD &D /NOVEMBER 2012 79228 NOVEMBER 2012 LIFE,L -TS- 101 -4025 -5130 177.86 T,AD &D /NOVEMBER 2012 79228 NOVEMBER 2012 UFE,L -TS- 101- 1205 -5130 410.37 T,AD &D /NOVEMBER 2012 79228 NOVEMBER 2012 LIFE,L4,S- 260 -4030 -5130 7.43 T,AD &D /NOVEMBER 2012 Vendor PRINCIPAL FINANCIAL GROUP Total: 6,187.11 Vendor: PROTECTION ONE 79229 89829740 BLDG MAINT /GCC 101- 3015 -5340 51.04 Vendor PROTECTION ONE Total: 51.04 Vendor: PUBLIC EMPLOYEES' 79113 10- 142012 RETIRE ANNTY /RATE PLAN 225 -20198 83.82 9264/10 -14 -2012 79113 10- 142012 RETIRE ANNTY /RATE PLAN 101 -20198 316.47 9264/10- 142012 - 79113 10 -14 -2012 RETIRE ANNTY /RATE PLAN 301 -20198 83.81 9264/10- 142012 79113 10- 14- 2012/1801 PERS BUYBACK 201 -20140 4.34 WITHHOLDING/10-14-2012 79113 10 -14- 2012/1801 PERS BUYBACK 101 -20140 4.36 WITHHOLDING/10-14-2012 79113 - 10- 14- 2012/A RETIRE ANNTY /RATE PLAN 315 -20198 207.29 9263/10- 142012 79113 10- 14- 2012/A RETIRE ANNTY /RATE PLAN 270 -20198 203.42 9263/10 -14 -2012 79113 10- 14- 2012/A RETIRE ANNTY /RATE PLAN 101 -20198 32,861.90 9263/10 -14 -2012 79113 10- 14- 2012/A RETIRE ANNTY /RATE PLAN 220 -20198 303.19 9263/10 -14 -2012 10/2412012 5:37:51 PM Page 16 of 27 City Expense Approval Report N12 -71 Payment Dates: 10/11/2012 - 10/24/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 79113 10- 14- 2012/A RETIRE ANNTY /RATE PLAN 301 -20198 1,349.61 9263/10 -14 -2012 79113 10- 14- 2012/A RETIRE ANNTY /RATE PLAN 215 -20198 1,833.52 9263/10 -14 -2012 79113 10- 14- 2012/A RETIRE ANNTY /RATE PLAN 260 -20198 4,661.79 9263/10 -14 -2012 79113 10- 14- 2012/A RETIRE ANNTY /RATE PLAN 201 -20198 1,274.23 9263/10 -14 -2012 79113 10- 14- 2012/A RETIRE ANNTY /RATE PLAN 245 -20198 590.97 9263/10 - 142012 79113 10- 14- 2012/A RETIRE ANNTY /RATE PLAN 225 -20198 395.41 9263/10 -14 -2012 Vendor PUBLIC EMPLOYEES' Total: 44,174.13 Vendor: PYRO -COMM SYSTEMS, INC 79230 17904 BLDG MAINT /GCC 101 - 3015 -5340 25.00 79230 18939 BLDG MAINT /GCC 101 - 3015 -5340 25.00 Vendor PYRO -COMM SYSTEMS, INC Total: _ 50.00 Vendor: REPUBLIC ELECTRIC ITS INC 79231 RI- 137089 STREET MAINT 201- 3010 -5350 3,250.00 79231 400086950 TRAFFIC SIGNAL & MAINT 245- 3010 -5365 4,637.35'. Vendor REPUBLIC ELECTRIC ITS INC Total: �m7,887.35 Vendor: RICOH AMERICAS CORP. 79232 416518829 DEPT SUPPLIES 101 - 1325 -5605 97.50 Vendor RICOH AMERICAS CORP. Total: 97.50 Vendor: ROADLINE PRODUCTS INC. 79233 9163 DEPT SUPPLIES 101 - 3010 -5605 52.09 Vendor ROADLINE PRODUCTS INC. Total: 52.09 Vendor: ROBERT ARMENDARIZ 79103 NOVEMBER 2012 REIMB HEALTH 101- 1325 -5130 225.99 PREM /NOVEMBER 2012 - Vendor ROBERT ARMENDARIZ Total: 225.99 Vendor: ROBERT BRUESCH 79104 NOVEMBER 2012 REIMB HEALTH 101 - 1325 -5130 320.43 PREM /NOVEMBER 2012 Vendor ROBERT BRUESCH Total: 320.43 Vendor: ROBERT KRESS 79105 NOVEMBER 2012 REIMB HEALTH 101 - 1120 -5130 1,770.65 PREM /NOVEMBER 2012 Vendor ROBERT KRESS Total: 1,770.65 Vendor: ROBERTSON'S READY MIX 79234 19831 STREET MAINT 201- 3010 -5360 431.40 Vendor ROBERTSON'S READY MIX Total: 431.40 Vendor: ROQUE TORRES 79235 10 /01- 12/03/2012 CLASS INSTRUCTOR 101- 4020 -5505 220.50_ Vendor ROQUE TORRES Total:mmm220.50 Vendor: ROSA FARLEY 79236 10 /01- 12/05/2012 CLASS INSTRUCTOR 101 - 4020 -5505 619.50 Vendor ROSA FARLEY Total:- .�_.. - - - - -- 619.50 Vendor: S.C.M.A.F. 79237 111.2012 DEPT SUPPLIES 101 - 4015 -5605 266.00 Vendor S.C.M.A.F. Total: - -- 266.00 Vendor: SAKAIDA NURSERY INC. 79238 125652 STREET MAINT 201- 3010 -5350 9_32.53 Vendor SAKAIDA NURSERY INC. Total: 932.53 Vendor: SAN GABRIEL VALLEY WATER 79239 10 -24 -2012 UTILITY SERVICE 101 - 3030 -5310 1,367.01 10/24/20125:.37:51 PM Page 17 of 27 City Expense Approval Report 812 -71 Payment Dates: 10 /11/2012 - 10/24/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 79239 - 30- 242012 UTILITY SERVICE 101- 3030 -5310 233_.20_ - Vendor SAN GABRIEL VALLEY WATER Total: 1,600.21 Vendor: SAU CHIN KWONG KWAN 79240 10/01- 12/08/2012 CLASS INSTRUCTOR 101 - 4020 -5505 1,508.50_ Vendor SAU CHIN KWONG KWAN Total: 1,508.50 Vendor: SERGIO RODRIGUEZ 79241 1417FAC FACILITY USE REFUND 615 -24005 300.00 Vendor SERGIO RODRIGUEZ Total: 300.00 Vendor: SHERIFF'S DEPARTMENT 79114 30- 142012/1633 PAYROLL WITHHOLDING /30- 101 -20130 150.76 142012 Vendor SHERIFF'S DEPARTMENT Total: 150.76 Vendor: SKY BLUEPRINT & SUPPLIES INC. 79242 133696 BUSINESS CARDS 101 - 2015 -5605 54.88 Vendor SKY BLUEPRINT & SUPPLIES INC. Total: 54.88 Vendor: SO CAL GAS CO 79243 10- 242012 UTILITY SERVICE 101 - 4015 -5315 38.55 79243 10- 242012 UTILITYSERVICE 101- 3030 -5315 93.94 Vendor SO CAL GAS CO Total: 132.49 Vendor: SO. CALIF. EDISON CO 79244 - - 10-24 -2012 UTILITYSERVICE 245- 3010 -5305 152.92 79244 10-24 -2012 UTILITYSERVICE 101- 3030 -5305 4,941.75 Vendor SO. CALIF. EDISON CO Total: 5,094.67 Vendor: SONJA HOLLADAY 79106 09/13- 12/13/2012 CLASS INSTRUCTOR 101 - 4015 -4320 263.90 Vendor SONJA HOLLADAY Total: -- 263.90 Vendor: SOUTHLAND TRANSIT INC. 79245 RM- SEP -12 CONTRACT SVC /SEPTEMBER 215- 3040 -4460 - 1,263.40 2012 79245 RM- SEP -12 CONTRACT SVC /SEPTEMBER 220 - 3040 -5470 37,743.55 2012 79245 RM- SEP -12 CONTRACT SVC /SEPTEMBER 215- 3040 -5470 25,162.36 2012 79245 RM- SEP -12 CONTRACT SVC /SEPTEMBER 220 -3040 -4460 - 1,895.10 2012 79245 RM- SEP -12 CONTRACT SVC /SEPTEMBER 220 -3040 -5470 15,604.52 2012 Vendor SOUTHLAND TRANSIT INC. Total: 75,353.93 Vendor: SPARKLETTS 79246 10-03 -2012 UTILITYSERVICE 101 -4005 -5605 4.99 Vendor SPARKLETTS Total: 4.99 Vendor: SPRINT 79247 152786135 -088 UTILITY SERVICE 101 - 1325 -5420 2,346.62 Vendor SPRINT Total: 2,346.62 Vendor: STAR MAINTENANCE SUPPLY 79248 94190 JANITORIAL SUPPLIES 101 - 3015 -5325 29.91 Vendor STAR MAINTENANCE SUPPLY Total: - -�� _ 29.91 Vendor: STATE OF CALIFORNIA 79115 10- 142012 SIT WITHHOLDING /10 -14201 301 -20125 429.87 79115 10 -14 -2012 SIT WITHHOLDING /10 -14201 101 -20125 4,103.85 79115 10 -14 -2012 SIT WITHHOLDING /10 -14201 260 -20125 751.84 79115 10-14 -2012 SIT WITHHOLDING /10 -14201 215 -20125 239.23 79115 10-14 -2012 SIT WITHHOLDING /10 -14 -201 201 -20125 149.64 79115 10-14 -2012 SIT WITHHOLDING /10 -14 -201 245 -20125 60.78 79115 10-14 -2012 SIT WITHHOLDING /10 -14 -201 225 -20125 58.21 79115 10-14 -2012 SIT WITHHOLDING /10-14 -201 315 -20125 34.82 79115 10- 142012 SIT WITHHOLDING /10-14 -201 270 -20125 33.47 10/24/2012 5:37:51 PM Page 18 of 27 City Expense Approval Report X32 -71 55551CR120810 Payment Dates: 30 /11/2012 - 10/24/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 79115 10 -14 -2012 SIT WITHHOLDING /10-14 -201 220 -20125 55.32', Vendor STATE OF CALIFORNIA Total 5,917.03 Vendor: STEVEN LY U.S HEALTHWORKS MEDICAL 79249 JULY- SEPT2012 MILEAGE REIMB /JULY -SEPT 101- 1105 -5435 375.18 101 -1310 -5550 225.00_ 2012 79107 OCTOBER 2012 CELL HONE REIMB /OCTOBER 101- 1325 -5420 150.00 U.S. BANK - 6746022400 2012 79116 10 -14 -2012 PARS ARS 457b Vendor STEVEN LY Total: 525.18 Vendor: STREET IMAGE WITHHOLDING /10 -14 -2012 79250 2838 YOUTH UNIFORMS 101 -4005 -5605 393.67 101 -20165 1,189.76 Vendor STREET IMAGE Total: 393.67 Vendor: SUPERIOR PAVEMENT MARKINGS 79116 79251 2922 DEL MAR AVE STRIPING 201 -3010 -5660 6,970.00 79251 3934 TRAFFIC SIGNS & MARKINGS 201 - 3010 -5660 2,146.00'. 79251 3992 TRAFFIC SIGNS & MARKINGS 201 - 3010 -5660 4,132.00 79251 3993 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 2,494.00. 79251 3994 TRAFFIC SIGNS & MARKINGS 201 - 3010 -5660 1,794.00 79251 3995 TRAFFIC SIGNS & MARKINGS 201 - 3010 -5660 2,319.00 79251 4001 TRAFFIC SIGNS & MARKINGS 201 - 3010 -5660 3,524.00 79258 09 -11 -2012 PARS RETIREMENT Vendor SUPERIOR PAVEMENT MARKINGS Total: ------ 23,379.00 Vendor: TELEPACIFIC COMMUNICATION ENHANCEMENT PLAN 79252 40783874 -0 UTILITY SERVICE 101 - 1325 -5420 5,065.65 Vendor TELEPACIFIC COMMUNICATION Total: 5,065.65 Vendor: TEMPLE CITY LAWNMOWER & 79253 8573743 SPECIAL EQUIPMENT 101 - 3030 -5630 106.43 Vendor TEMPLE CITY LAWNMOWER &Total: mm. 106.43 Vendor: TOM'S MEN'S WEAR 79254 74649 UNIFORM PURCHASE 101- 2015 -5655 185.42 79254 16471 UNIFORM PURCHASE 101 - 2015 -5655 1,895_.51 Vendor TOM'S MEN'S WEAR Total: 2,080.93 Vendor: TRUGREEN LANDCARE 79255 7395112 TREE MAINT /SEPT 2012 101 - 3030 -5335 1,200.00 79255 7395850 LANDSCAPE 101 - 3030 -5330 8,752.50 MAINT /SEPTEMBER 2012 79255 7395850 LANDSCAPE 201- 3030 -5330 8,752.50 MAINT /SEPTEMBER 2012 Vendor TRUGREEN IANDCARE Total: 18,705.00 Vendor: TW HVAC SUPPLY, INC. 79256 55551CR120810 STREET MAINT 201 - 3010 -5350 38.99 79256 56952CR120810 STREET MAINT 201- 3010 -5350 333.43 VendorTW HVAC SUPPLY, INC. Total: -- 372.42 Vendor: U.S HEALTHWORKS MEDICAL 79257 2176263 -CA RECRUITING EXPENSES 101 -1310 -5550 225.00_ Vendor U.S HEALTHWORKS MEDICAL Total: 225.00 Vendor: U.S. BANK - 6746022400 79116 10 -14 -2012 PARS ARS 457b 301 -20165 345.00 WITHHOLDING /10 -14 -2012 79116 10 -14 -2012 PARS ARS 457b 101 -20165 1,189.76 W ITHHOLDING /10- 142012 79116 10- 142012 PARS ARS 457b 215 -20165 29.54 WITHHOLDING/10-14-2012 79116 10- 142012 PARS ARS 457b 22D -20165 110.72 WITHHOLDING/10-14-2012 Vendor U.S. BANK - 6746022400 Total: 1,675.02 Vendor: U.S. BANK - 6746022500 79258 09 -11 -2012 PARS RETIREMENT 101 - 1325 -5545 18,977.67 ENHANCEMENT PLAN 10/24/2012 5:37:51 PM - Page 19 of 27 City Expense Approval Report N12 -71 Payment Dates: 10/11/2022 - 10/24/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 79117 10 -14 -2012 PARS ANNUITY 201 -20198 137.11 WITHHOLDING /10 -14 -2012 79117 10 -14 -2012 PARS ANNUITY 220 -20198 32.62 WITHHOLDING /10 -14 -2012 79117 10 -14 -2012 PARS ANNUITY 315 -20198 22.30 WITHHOLDING /10 -14 -2012 79117 10-14 -2012 PARS ANNUITY 225 -20198 42.54 WITHHOLDING /10 -14 -2012 79117 - 10 -14 -2012 PARS ANNUITY 245 -20198 63.60 WITHHOLDING /10-14 -2012 79117 10 -14 -2012 PARS ANNUITY 270 -20198 - 21.89 WITHHOLDING /10 -14 -2012 79117 10 -14 -2012 PARS ANNUITY 101 -20198 3,172.03 WITHHOLDING /10-14 -2012 79117 10 -14 -2012 PARS ANNUITY 215 -20198 197.32 WITHHOLDING /10-14 -2012 79117 10 -14 -2012 PARS ANNUITY 260 -20198 478.89 WITHHOLDING /10-14 -2012 79117 10 -14 -2012 PARS ANNUITY 301 -20198 145.23 WITHHOLDING /10-14 -2012 Vendor U.S. BANK - 6746022500 Total: 23,291.20 Vendor: UNITED WAY INC. 79118 10-14 -2012 PAYROLL WITHHOLDING /10- 315 -20130 0.10 14 -2012 79118 10 -14 -2012 PAYROLL WITHHOLDING /10- 245 -20130 1.00 14 -2012 79118 10- 14-2012 PAYROLL WITHHOLDING /10- 101 -20130 21.90 14 -2012 Vendor UNITED WAY INC. Total: _ 23.00 Vendor: VISION INTERNET PROVIDERS 79259 22924 WEBSITE MAINT /AUG 2012 101- 1315 -5430 200.00 79259 23033 WEBSITE MAINT /SEPT 2012 101 -1315 -5430 - 200.00 Vendor VISION INTERNET PROVIDERS Total:. 400.00 Vendor: WEST COAST ARBORIST, INC. 79260 82667 TREE MAINT /AUG 2012 201- 3030 -5335 2,557.00 Vendor WEST COAST ARBORIST, INC. Total: 2,557.00 Vendor: WHITE NELSON DIEHL EVANS LLP 79108 12 -05 -2012 2012 TAX SEMINAR /12 -05- 101- 1305 -5435 550.00 2012 Vendor WHITE NELSON DIEHL EVANS LLP Total: 550.00 Vendor: WHTTTIER FERTILIZER 79261 246065 GROUNDS MAINT/WATER 101 - 3030 -5330 377.91 CONSERVATION 79261 246072 GROUNDS MAINT /WATER 101- 3030 -5330 369.75 CONSERVATION Vendor W HITTIER FERTILIZER Total: 747.66 Vendor: WILLDAN ASSOCIATES 79262 3 -13762 NPDES /JUNE 2012 101 - 3035 -5265 1,402.50 79262 3 -13916 NPDES /JULY 2012 101 - 3035 -5265 2,167.50 79262 611577 TRAFFIC ENG /AUG 2012 201- 3035 -5225 362.50 79262 3 -14092 NPDES /AUGUST2012 101 - 3035 -5265 1,615.00 Vendor WILLDAN ASSOCIATES Total: 5,547.50 Vendor: WILLDAN ENERGY SOLUTIONS 79263 4916 PROF SVC /ENERGY EFFICIENC 101 - 3035 -5299 5,000.00 Vendor WILLDAN ENERGY SOLUTIONS Total: _ 51000.00 Vendor: WILLIAM AIARCON 79264 OCTOBER 2012 CELL PHONE REIMB /OCTOBER 101 - 1325 -5420 109.15 2012 Vendor WILLIAM ALARCON Total: 109.15 10/24/2012 5:37:51 PM Page 20 of 27 City Expense Approval Report 812 -71 Payment Dates: 20 /11/2012 - 10/24/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: YU TAN 79265 10/05- 12/07/2012 CLASS INSTRUCTOR 101 - 4020 -5505 1,862.00 Vendor YU TAN Total: 11862.00 Vendor: ZUMAR INDUSTRIES, INC 79266 140731 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 137.03 79266 140950 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 170.40 79266 141018 TRAFFIC SINGS & MARKINGS 201- 3010 -5660 163.13 79266 141019 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 1,174.50 79266 141102 TRAFFIC SIGNS & MARKINGS 201 -3010 -5660 331.25 Vendor ZUMAR INDUSTRIES, INC Total: 1,976.31 Grand Total: 1,310,801.79 10/24/2012 5:37:51 PM Page 21 of 27 City Expense Approval Report #12.71 Fund Summary Fund 101 - General Fund 201- State Gas Tax 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 245 - Street Lighting District 260 - Community Development Block Grant 270 - HOME Fund 301- Capital Projects 315 - Merged Capital Projects 505 - Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101 - 0000 -4450 101 - 1105 -5130 101 - 1105 -5435 101 - 1115 -5130 101 - 1115 -5450 101 - 1115 -5465 101 - 1115 -5605 101 - 1120 -5130 101- 1120 -5205 101- 1205 -5130 101- 1205 -5605 101 -1305 -5130 101 - 1305 -5435 101- 1305 -5605 101 - 1310 -5130 101- 1310 -5299 101- 1310 -5550 101 - 1315 -5430 101 - 1315 -5605 101 - 1325 -5130 101 - 1325 -5240 101 - 1325 -5420 101 - 1325 -5545 101- 1325 -5605 101- 1325 -5665 101 - 2005 -5130 101 - 2005 -5140 101 - 2005 -5299 101 - 2005 -5605 101 - 2005 -5705 101 - 2010 -5480 101- 2010 -5515 101 - 2010 -5520 101 - 2010 -5605 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 Account Summary Account Name Special event ins admin Cafeteria benefit Travel & meetings Cafeteria benefit Legal advertising Membership dues General supplies Cafeteria benefit Legal Cafeteria benefit General supplies Cafeteria benefit Travel & meetings General supplies Cafeteria benefit Other professional /tech Recruiting expense Web site maintenance General supplies Cafeteria benefit Legislative advocate Telephone Admin expense General supplies Postage Cafeteria benefit UNEMPLOYMENT Other professional /tech General supplies Program expense Background investigatio Law enforcement Special event patrol General supplies Federal income tax with FICA tax payable Medicare tax payable State income tax wlthhe Wage garnishments Deferred compensation Payment Dates: 10/11/2012 - 10/24/2012 Expense Amount Payment Amount 965,551.54 3,606.34 965,551.54 178.00 69,856.02 839.73 69,856.02 273.82 29,489.28 875.00 29,489.28 110.00 58,583.58 6.12 58,583.58 1,882.65 6,248.64 19,752.27 6,248.64 410.37 7,379.01 194.55 7,379.01 386.60 18,682.47 685.00 18,682.47 19.56 1,078.86 612.74 1,078.86 220.50 16,366.66 264.00 16,366.66 400.00 565.35 368.62 565.35 15,475.82 7,769.44 2,500.00 7,769.44 10,097.15 2,636.59 22,370.63 2,636.59 2,111.19 126,594.35 4,987.81 126,594.35 98.26 1,310,801.79 140.00 1,310,801.79 64.00 Expense Amount Payment Amount 3,606.34 3,606.34 178.00 178.00 839.73 839.73 273.82 273.82 875.00 875.00 110.00 110.00 6.12 6.12 1,882.65 1,882.65 19,752.27 19,752.27 410.37 410.37 194.55 194.55 386.60 386.60 685.00 685.00 19.56 19.56 612.74 612.74 220.50 220.50 264.00 264.00 400.00 400.00 368.62 368.62 15,475.82 15,475.82 2,500.00 2,500.00 10,097.15 10,097.15 22,370.63 22,370.63 2,111.19 2,111.19 4,987.81 4,987.81 98.26 98.26 140.00 140.00 64.00 64.00 338.71 338.71 10.00 10.00 353.60 353.60 541,680.52 541,680.52 2,396.16 2,396.16 121.82 121.82 14,681.86 14,681.86 10,916.09 10,916.09 4,094.40 4,094.40 4,103.85 4,103.85 272.54 272.54 9,805.54 9,805.54 Report Summary 10/24/2012 5:37:51 PM Page 22 of 27 City Expense Approval Report 012 -71 Payment Dates: 10/11/2022 - 10/24/2012 Account Summary Account Number Account Name Expense Amount Payment Amount 101 -20140 PERS buy -back withheld 4.36 4.36 101 -20145 Credit union deposits wi 3,048.84 3,048.84 101 -20150 Health Ins premiums wit 34,561.10 34,561.10 101 - 2015 -5130 Cafeteria benefit 375.64 375.64 101 - 2015 -5540 Laundering 30.00 30.00. 101 - 2015 -5605 General supplies 54.88 54.88 101 - 2015 -5655 Uniforms 2,080.93 2,080.93 101 -20165 PARS alternate retireme 1,189.76 1,189.76 101 -20170 Flexible spending withhe 35.00 35.00 101 -20198 PERS payable 36,350.40 36,350.40 101 - 2020 -5140 Unemployment compen 1,125.00 1,125.00 101- 2020 -5540 Laundering 20.60 20.60 101- 2025 -5140 Unemployment compen 871.00 871.00 101- 2025 -5575 Crossing guard services 12,044.04 12,044.04 101- 2030 -5525 Animal control 245.00 245.00 101- 3005 -5130 Cafeteria benefit 109.24 109.24 101 - 3010 -5130 Cafeteria benefit 86.99 86.99 101 - 3010 -5299 Other professional /tech 1,758.00 1,758.00 101 - 3010 -5605 General supplies 285.70 285.70 101 - 3010 -5820 Machinery & Equipment 68,195.73 68,195.73 101- 3015 -5299 Other professional /tech 755.00 755.00 101 - 3015 -5325 Custodial 8,519.91 8,519.91 101 - 3015 -5340 Facilities repair & main 470.50 470.50 101 - 3015 -5605 General supplies 1,068.73 1,068.73 101 - 3020 -5380 Vehicle repairs & mainte 707.13 707.13 101 - 3020 -5605 General supplies 305.46 305.46 101 - 3020 -5610 Gasoline & diesel 11,882.46 11,882.46 101 - 3025 -5535 hazardous material disp 1,494.00 1,494.00 101- 3030 -5130 Cafeteria benefit 1,035.03 1,035.03 101- 3030 -5305 Electricity 4,941.75 4,941.75 101 - 3030 -5310 Water 9,430.72 9,430.72 101 -3030 -5315 Natural gas 93.94 93.94 101 - 30305330 Grounds repair &maint 10,715.77 10,715.77 101 - 30305335 Tree maintenance 2,940.00 2,940.00 101 - 30305340 Facilities repair & maint 65.00 65.00 101- 30305605 General supplies 1,677.29 1,677.29 101- 30305630 Small tools & equipment 640.63 640.63 101- 3035 -5130 Cafeteria benefit 186.14 186.14 101- 3035 -5140 Unemployment compen 2,250.00 2,250.00 101 - 3035 -5225 Engineering 1,025.00 1,025.00 101 - 3035 -5265 NPDES 5,185.00 5,185.00 101- 3035 -5299 Other professional /tech 5,000.00 5,000.00 101 - 3035 -5605 General supplies 949.78 949.78 101 -0001 -5130 Cafeteria benefit 287.52 287.52 101 - 4005 -5130 Cafeteria benefit 1,636.03 1,636.03 101 - 4005 -5140 Unemployment compen -59.00 -59.00 101 - 4005 -5605 General supplies 770.39 770.39 101 - 4010 -5605 General supplies 316.27 316.27 101 - 4015 -4320 Swimming lessons 263.90 263.90 101 - 4015 -5130 Cafeteria benefit 104.33 104.33 101 - 4015 -5140 Unemployment compen 80.00 80.00 101 -4015 -5315 Natural gas 38.55 38.55 101 - 4015 -5330 Grounds repair & maint 136.00 136.00 101- 4015 -5340 Facilities repair & maint 236.56 236.56 101- 4015 -5345 Pool maintenance 676.81 676.81 101 - 4015 -5605 General supplies 550.59 550.59 101 - 4020 -4305 Classes 422.00 422.00 101 - 40205130 Cafeteria benefit 986.49 986.49 10/24/2012 5:37:51 PM Page 23 of 27 City Expense Approval Report #22 -71 Payment Dates: 10/11/2012 - 10/24/2012 Account Summary Amount Number Account Name Expense Amount Payment Amount 101- 4020 -5505 Class instruction 44,032.50 44,032.50 101- 4025 -5130 Cafeteria benefit 177.86 177.86 101- 4030 -5130 Cafeteria benefit 72.30 72.30 101 - 4030 -5560 Food services contract 1,580.64 1,580.64 101 - 4035 -4305 Classes 10.00 10.00 101 -4040 -5710 Community events 852.93 852.93 101 - 4045 -5340 Facilities repair & maint 25.00 25.00 101 -5105 -5130 Cafeteria benefit 803.66 803.66 101 -5105 -5605 General supplies 32.94 32.94 201 -20110 Federal income tax with 564.75 564.75 201 -20115 FICA tax payable 515.75 515.75 201 -20120 Medicare tax payable 143.78 143.78 201 -20125 State income tax withhe 149.64 149.64 201 -20135 Deferred compensation 282.95 282.95 201 -20140 PERS buy -back withheld 4.34 4.34 201 -20145 Credit union deposits wi 90.00 90.00 201 -20150 Health ins premiums wit 1,835.09 1,835.09 201 -20198 PERS payable 1,411.34 1,411.34 201 - 3010-5130 Cafeteria benefit 91.46 91.46 201- 3010 -5350 Street repair& mainten 4,554.95 4,554.95 201 - 3010 -5355 Street sweeping 13,992.51 13,992.51 201 - 3010 -5360 Curbs & sidewalks repair 431.40 431.40 201 - 3010 -5605 General supplies 418.37 418.37 201 - 3010 -5660 Traffic signs & markers 30,162,11 30,162.11 201 - 3030 -5130 Cafeteria benefit 134.72 134.72 201 - 3030 -5330 Grounds repair &maint 10,902.34 10,902.34 201 - 3030 -5335 Tree maintenance 3,622.76 3,622.76 201 - 3030 -5630 Small tools & equipment 171.15 171.15 201 - 3035 -5130 Cafeteria benefit 14.11 14.11 201- 3035 -5225 Engineering 362.50 362.50 215- 1205 -5130 Cafeteria benefit 73.97 73.97 2 15 -20 110 Federal income tax with 680.22 680.22 215 -20115 FICA tax payable 192.64 192.64 215 -20120 Medicare tax payable 201.20 201.20 215 -20125 State income tax withhe 239.23 239.23 215 -20135 Deferred compensation 368.44 368.44 215 -20145 Credit union deposits wi 260.00 260.00 215 -20150 Health ins premiums wit 1,291.25 1,291.25 215 -20165 PARS alternate retireme 29.54 29.54 215 -20198 PERS payable 2,030.84 2,030.84 215 -3005 -5130 Cafeteria benefit 75.62 75.62 215- 3010 -5130 Cafeteria benefit 46.40 46.40 215- 3040 -4460 Fare box revenue - 1,263.40 - 1,263.40 215- 3040 -5380 Vehicle repairs & mainte 73.75 73.75 215- 3040 -5470 Transportation services 25,162.36 25,162.36 215 -5105 -5130 Cafeteria benefit 27.22 27.22 220 -20110 Federal income tax with 256.76 256.76 220 -20115 FICA tax payable 133.35 133.35 220 -20120 Medicare tax payable 80.00 80.00 220 -20125 State income tax withhe 55.32 55.32 220 -20135 Deferred compensation 101.50 101.50 220 -20145 Credit union deposits wi 60.00 60.00 220 -20150 Health ins premiums wit 283.14 283.14 220 -20165 PARS alternate retireme 110.72 110.72 220 -20198 PERS payable 335.81 335.81 220 - 3010 -5130 Cafeteria benefit 56.21 56.21 220 - 3040 -4460 Fare box revenue - 1,895.10 - 1,895.10 220 -3040 -5470 Transportation services 53,348.07 53,348.07 10/24/2012 5:37:51 PM Page 24 of 27 City Expense Approval Report #12 -71 Account Number 220 - 3040 -5725 225- 1305 -5130 225- 20110. 225 -20115 225 -20120 225 -20125 225 -20135 225 -20145 225 -20150 225-20198 225- 3005 -5130 225- 3035 -5130 225- 3035 -5299 245- 1305 -5130 245 -20110 245 -20115 245 -20120 245 -20125 245 -20130 245 -20135 245 -20150 245 -20198 245- 3010 -5305 245- 3010 -5365 245- 3030 -5130 260- 1305 -5130 260 - 2005 -5130 260 -20110 260 -20115 260 -20120 260 -20125 260 -20135 260 -20145 260 -20150 260 - 2015 -5130 260 -20198 260 -4025 -5130 260 -4030 -5130 260 -5205 -5130 260 -5205 -5605 260 -5205 -5720 270 -20110 270 -20115 270 -20120 270 -20125 270 -20135 270 -20150 270 -20198 270 -5210 -5130 270 -5210 -5605 301 -20110 301 -20115 301 -20120 301 -20125 301 -20135 301 -20145 301 -20150 301 -20165 Account Summary Account Name Bus pass subsidy Cafeteria benefit Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Credit union deposits wi Health ins premiums wit PERS payable Cafeteria benefit Cafeteria benefit Other professional /tech Cafeteria benefit Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation Health ins premiums wit PERS payable Electricity Traffic signal maintenan Cafeteria benefit Cafeteria benefit Cafeteria benefit Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Credit union deposits wi Health ins premiums wit Cafeteria benefit PERS payable Cafeteria benefit Cafeteria benefit Cafeteria benefit General supplies Community contribution Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Health ins premiums wit PERS payable Cafeteria benefit General supplies 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 Expense Amount 5,657.80 9.68 199.92 144.27 57.92 58.21 108.70 101.56 278.99 521.77 31.92 85.70 4,650.00 9.68 215.71 209.99 58.58 60.78 1.00 217.60 901.49 654.57 152.92 4,819.08 77.61 6.94 97.95 2,284.18 1,830.86 518.82 751.84 1,399.50 11.25 2,821.38 166.13 5,140.68 3.71 473.06 342.71 462.50 2,370.96 98.31 76.77 22.12 33.47 84.52 111.60 225.31 26.76 400.00 1,357.00 480.13 284.92 429.87 507.35 171.89 979.86 345.00 Payment Dates: 10/11/2012 - 10/24/2012 Payment Amount 5,657.80 9.68 199.92 144.27 57.92 58.21 108.70 101.56 278.99 521.77 31.92 85.70 4,650.00 9.68 215.71- 209.99 58.58 60.78 1.00 217.60 901.49 654.57 152.92 4,819.08 77.61 6.94 97.95 2,284.18 1,830.86 518.82 751.84 1,399.50 11.25 2,821.38 166.13 5,140.68 3.71 473.06 342.71 462.50 2,370.96 98.31 76.77 22.12 33.47 84.52 111.60 225.31 26.76 400.00 1,357.00 480.13 284.92 429.87 507.35 171.89 979.86 345.00 10/24/2012 5:37:51 PM Page 25 of 27 City Expense Approval Report 012 -71 Payment Dates: 10/11/2012 - 10/24/2012 Account Summary Account Number Account Name Expense Amount Payment Amount 301 -20198 PERS payable 1,578.65 1,578.65 301 - 3005 -5130 Cafeteria benefit 35.27 35.27 301 - 3035 -5130 Cafeteria benefit 165.88 165.88 301 - 6005 -5395 Construction services 10,030.84 10,030.84 315 -20110 Federal income tax with 104.15 104.15 315 -20115 FICA tax payable 24.45 24.45 315 -20120 Medicare tax payable 21.04 21.04 315 -20125 State income tax withhe 34.82 34.82 315 -20130 Wage garnishments 0.10 0.10 315 -20135 Deferred compensation 49.50 49.50 315 -20150 Health ins premiums wit 101.70 101.70 315 -20198 PERS payable 229.59 229.59 505- 1315 -5840 ITequipment 2,698.67 2,698.67 505 -1315 -5930 Interest expense 690.96 690.96 505 -20010 Capital leases 4,379.81 4,379.81 615 -24005 Refundable Deposits 900.00 900.00 615 -24015 Deposits- planning refu 800.00 800.00 615 -24505 Strong motion fee pass -t 936.59 936.59 901 -10115 Payroll Checking - BOW 126,594.35 126,594.35 Grand Total: 1,310,801.79 1,310,801.79 Project Account Summary Project Account Key Expense Amount PaymentAmount "None " 1,265,604.02 1,265,604.02 02 157.07 157.07 07 88.27 88.27 O8. 316.06 316.06 11 609.69 609.69 11044 -999 15,604.52 15,604.52 11047 -999 630.00 630.00 12010 -999 121.82 121.82 12022 -999 3,141.74 3,141.74 14102 -999 210.23 210.23 14302 -999 46.95 46.95 14402 -999 2,370.96 2,370.96 20 107.13 107.13 21 94.35 94.35 21007 -105 5,580.00 5,580.00 21843 -201 3,600.00 3,600.00 31002 -310 19.98 19.98 34 1,694.13 1,694.13 39 522.02 522.02 39001 -999 222.93 222.93 40 274.69 274.69 41012 -999 233.20 233.20 42 73.75 73.75 43 412.45 412.45 44 62.11 62.11 45 344.75 344.75 45003 -105 830.86 830.86 46. 859.54 859.54 48 837.13 837.13 49 586.69 586.69 50 125.38 125.38 51 396.41 396.41 52 624.74 624.74 53 341.79 341.79 54 415.11 415.11 10/24/2012 5:37:51 PM Page 26 of 7.7 City Expense Approval Report 012 -71 Project Account Key 55 56 57 58 60 61 62 64 65 66 Project Account Summary Expense Amount 400.33 402.92 1,137.65 84.64 136.84 396.96 381.47 624.16 40.75 35.60 Grand Total: 1,310,801.79 Payment Dates: 10/11/2012 - 10/24/2012 PaymentAmount 400.33 402.92 1,137.65 84.64 136.84 396.96 381.47 624.16 40.75 35.60 1,310,801.79 10/24/2012 5:37:51 PM Page 27 of 2.7