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CC - 2012-72 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2012-72 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 $859,877.33 NUMBERED 79267 THROUGH 79377 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. C Q MATTHEW HAWKESWORTH A RED ASSISTANT CITY MANAGER/ CITY MANAGER FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 13 OF NOVEMBER, 2012. &xA4- hp4� SANDRA ARMENTA MAYOR ATTEST: LORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RAtHEL RICHMAD CITY ATTORNEY CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2012 -13 ACCOUNT DESCRIPTION AMOUNT 101 - 1315 -5605 Department Supplies - 99.00 101 - 2035 -5605 Department Supplies 325.72 101 - 3035 -5605 Department Supplies 212.06 101 - 1115 -5450 Bilingual Services /Election 350.00 2�} '�c�'.�nn7t? BF.r�:z,.. �t ....mss.,. w- �=°v- �4. ms' s" -� ..- ,- .. =�h r . .._ �� = :.:� ®.• < ............._ �- . .U- -.'s�' 's 101 - 2005 -5605 Equipment Replacement 971.46 101- 1105 -5435 National League of Cities Conference 493.20 City Total: Grand Total Paid: 340.00 450.00 585.00 494.45 432.78 810.82 5,584.49 E 5,584.49 November 28- December, 2012, Boston Attended by: Council Member Clark 101 - 40015605 Membership Renewal /D. Montgomery-Scott & G Mota 101 - 1115 -5435 League of California Cities - New Election Law November 28-December 1, 2012, San Jose Attended by: Gloria Molleda (Trip cancelled - $375.00 credit due) 101 - 1105 -5435 California Contract Cities 32nd Annual Fall Seminar 101 - 1205 -5435 October 5 -7, 2012, Carlsbad Attended by: Mayor Armenta, Council Member Clark, Council Member Alarcon, Jeff Allred 101 - 1105 -5435 Energy, Environmental, and Natural Resources September 13 -15, 2012, Little Rock Attended by: Council Member Clark 101 - 1105 -5435 California J.P.I.A.Conference November 7 -9, 2012, San Francisco Attended by: Mayor Pro Tern Low, Council Member Ly, Matt Hawkesworth, Chris Marcarello City Total: Grand Total Paid: 340.00 450.00 585.00 494.45 432.78 810.82 5,584.49 E 5,584.49 City Expense Approval Report #12 -72 City of Rosemead, CA By Vendor Name Payment Dates 10/25/2012 - 11/07/2012 Payment Number Payable Number Vendor: A. UPLAND FIRE PROTECTION 79283 RR2640 Account Number Amount Vendor: ALFRED GUZMAN 79284 MAY -SEPT 2012 79284 MAY -SEPT 2012 Vendor: ALL CITY MANAGEMENT SERVICES 79285 28733 Vendor: AMERICAN RED CROSS 79286 10083450 Vendor: AMERITAS LIFE INSURANCE 79287 NOVEMBER 2012 79287 - NOVEMBER 2012 79287 - - NOVEMBER 2012 79287 NOVEMBER 2012 79287 NOVEMBER 2012 79287 NOVEMBER 2012 79287 NOVEMBER 2012 79287 NOVEMBER 2012 79287 NOVEMBER 2012 79287 - NOVEMBER2012 79287 NOVEMBER 2012/A 79287 NOVEMBER 2012/A 79287 NOVEMBER 2012/A 79287 NOVEMBER 2012/A 79287 NOVEMBER2012 /A 79287 NOVEMBER2012 /A 79287 NOVEMBER 2012/A 79287 NOVEMBER 2012/A 79287 NOVEMBER 2012/A Description (Payable) BLDG MAINT /GCC MILEAGUE REIMB /MAY -SEPT 2012 MILEAGUE REIMB /MAY -SEPT 2012 CROSSING GUARD 10/07- 20/2012 MEETING EXP /0419 -2012 DENTAL PREMIUM /NOVEMBER 2012 DENTAL PREMIUM /NOVEMBER 2012 DENTAL PREMIUM /NOVEMBER 2012 DENTAL PREMIUM /NOVEMBER 2012 DENTAL PREMIUM /NOVEMBER 2012 DENTAL PREMIUM /NOVEMBER 2012 DENTAL PREMIUM /NOVEMBER 2012 DENTAL PREMIUM /NOVEMBER 2012 DENTAL PREMIUM /NOVEMBER 2012 DENTAL PREMIUM /NOVEMBER 2012 DENTAL PREMIUM /NOVEMBER 2012 DENTAL PREMIUM /NOVEMBER 2012 DENTAL PREMIUM /NOVEMBER 2012 DENTAL PREMIUM /NOVEMBER 2012 DENTAL PREMIUM /NOVEMBER 2012 DENTAL PREMIUM /NOVEMBER 2012 DENTAL PREMIUM /NOVEMBER 2012 DENTAL PREMIUM /NOVEMBER 2012 DENTAL PREMIUM /NOVEMBER 2012 (None) 101 - 3015 -5340 160.0 Vendor A. UPLAND FIRE PROTECTION Total: 1611.00 301 -6005 -5395 188.15 301 -6005 -5395 762.57 Vendor ALFRED GUZMAN Total: 95032 101 - 2025 -5575 6,078.80 Vendor ALL CITY MANAGEMENT SERVICES Total: 6,078.80 101 - 4015 -5345 324.00 Vendor AMERICAN RED CROSS Total: - 324.00 101 -20150 1,772.72 225 -20150 26.38 220 -20150 15.79 301 - 20150. 70.15 201 -20150 84.33 215 -20150 78.93 260 -20150 133.97 245 -20150 48.32 315 -20150 3.71 270 -20150 5.84 101 -20150 1,772.72 215 -20150 78.93 225 -20150 26.38 301 -20150 70.15 245 -20150 48.32 27D -20150 5.84 315 -20150 3.71 260 -20150 133.97 201 - 20150 84.33 1.1/7/2012 2:48:14 PM - Page 1 of 20 City Expense Approval Report 012 -72 Payment Number Payable Number 79287 NOVEMBER 2012/A 79287 NOVEMBER2012 /B 79287 NOVEMBER 2012/B 79287 NOVEMBER 2012/8 79287 NOVEMBER 2012/B 79287 NOVEMBER 2012/8 79287 NOVEMBER 2012/B 79287 NOVEMBER 2012/8 79287 NOVEMBER 2012/B 79287 NOVEMBER 2012/8 Vendor: AT &T 79288 11 -07 -2012 Vendor: AT &T 79289 11 -07 -2012 Vendor: BANK OF AMERICA NTBSA 79290 09/12- 10/11/2012 79290 09/12- 10/11/2012 79290 09/12- 10/11/2012 79290 09/12- 10/11/2012 79290 09/12 - 10/11/2012 79290 09/12- 10/11/2012 79290 09/12- 10/11/2012 79290 09/12- 10/11/2012 79290 09/12- 10/11/2012 Vendor: BEACON MEDIA, INC. 79291 A70639 79291 A70666 Vendor: BERNADETTE GALINDO 79292 OCTOBER 2012 Vendor: BOYS & GIRLS CLUB OF WEST 79282 11 -01 -2012 Vendor: BROTHERS AWARDS & TROPHIE 79293 675 Vendor: CA. PARKS & REC. SOCIETY 79294 11 -15 -2012 Vendor: CAL-AM WATER COMPANY C/O 79295 11 -07 -2012 Payment Dates: 10/25/2012 - 11/07/2012 Description (Payable) (None) Amount Number Amount DENTAL PREMIUM /NOVEMBER 220 -20150 15.79 2012 87.85 UTILITY SERVICE DENTAL PREMIUM /NOVEMBER 101- 1105 -5130 128.60 2012 101 - 40055605 Vendor AT &T Total: DENTAL PREMIUM /NOVEMBER 301- 3035 -5130 26.36 2012 340.00 TRAVEL& MEETING DENTAL PREMIUM /NOVEMBER 101 -1115 -5130 52.72 2012 EXPENSE 101 - 1315 -5605 DENTAL PREMIUM /NOVEMBER 225- 3035 -5130 26.36 2012 325.72 TRAVEL& MEETING DENTAL PREMIUM /NOVEMBER 101 - 3030 -5130 105.44 2012 EXPENSE 101- 3035 -5605 DENTAL PREMIUM /NOVEMBER 101 - 3035 -5130 181.32 2012 2,321.80 TRAVEL& MEETING DENTAL PREMIUM /NOVEMBER 101 -0001 -5130 181.32 2012 EXPENSE 101- 2005 -5605 DENTAL PREMIUM /NOVEMBER 101 - 1305 -5130 52.72 2012 mm 5,564.49 DENTAL PREMIUM /NOVEMBER 101 -5105 -5130 52.72 2012 Vendor AMERITAS UFE INSURANCE Total: 5,287.84 UTILITY SERVICE 101 -4005 -5435 101 -1325 -5420 87.85 Vendor BERNADETTE GALINDO Total: T— 7235 Vendor AT &T Total: 87.85 UTILITY SERVICE 220 - 3040 -5725 100.1 DEPTSUPPUES 101 - 40055605 Vendor AT &T Total: 100.10 TRAVEL& MEETING EXPENSE 101 - 4001 -5605 340.00 TRAVEL& MEETING EXPENSE 101- 1115 -5435 450.00 TRAVEL & MEETING EXPENSE 101 - 1315 -5605 99.00 TRAVEL& MEETING EXPENSE 101- 2035 -5605 325.72 TRAVEL& MEETING EXPENSE 101- 1205 -5435 494.45 TRAVEL& MEETING EXPENSE 101- 3035 -5605 212.06 TRAVEL& MEETING EXPENSE 101 - 1105 -5435 2,321.80 TRAVEL& MEETING EXPENSE 101 - 1115 -5450 350.00 TRAVEL& MEETING EXPENSE 101- 2005 -5605 971.46 Vendor BANK OF AMERICA NT&SA Total: mm 5,564.49 LEGAL ADVERTISING LEGAL ADVERTISING 101- 1115 -5450 1,287.30 101 -1115 -5450 1,737.00 Vendor BEACON MEDIA, INC. Total: 3,024.30 MILEAGE REIMB /OCTOBER 0012 101 -4005 -5435 77.15 Vendor BERNADETTE GALINDO Total: T— 7235 DEPT SUPPLIES 101 - 4005 -5605 40.00 Vendor BOYS & GIRLS CLUB OF WEST Total: 40.00 DEPTSUPPUES 101 - 40055605 81.93 Vendor BROTHERS AWARDS & TROPHIE Total: 81.93 TRAINING /11 -15 -2012 101 - 4005 -5435 45.00 Vendor CA. PARKS & REC. SOCIETY Total: UTILITY SERVICE 101 -4015 -5310 413.79 11/7/2012 2 :48:14 PM Page 2 of 20 City Expense Approval Report #12-72 Payment Dates: 10/25/2012 - 11/07/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 79295 11 -07 -2012 UTILITY SERVICE 101 -3030 -5310 4,061.05 Vendor CAL -AM WATER COMPANY C/O Total: 4,474.84 Vendor: CEI ENGINEERS, INC 79296 1/C13905/A PROF SVC /MISSION DR RESURF 301 - 6005 -5225 2,000.00 79296 10- 29- 2012/HELLMAN RESIDENTIALST 301- 6005 -5225 4,900.00 RESURFACING /HELLMAN 79296 6/C14001 PROF SVC/HELLMAN /SAN 301 -6005 -5270 5,000.00 GABRIEL PROJ 79296 4/OCTOBER 2012 CONTRACT SVC /OCTOBER 2012 301 -6005 -5225 4,135.00 79296 4 /OCTOBER 2012 CONTRACT SVC/OCTOBER 2012 301 - 6005 -5225 3,465.00 79296 4 /OCTOBER 2012 CONTRACT SVC /OCTOBER 2012 245- 3010 -5365 2,500.00 79296 4 /OCTOBER 2012 CONTRACT SVC/OCTOBER 2012 201- 3035 -5225 3,580.00 79296 4 /OCTOBER 2012 CONTRACT SVC /OCTOBER 2012 101 - 3015 -5299 1,000.00 79296 4 /OCTOBER 2012 CONTRACT SVC/OCTOBER 2012 201- 3010 -5355 1,000.00 Vendor CE) ENGINEERS, INC Total: 27,580.00 Vendor: CEM CONSTRUCTION CORPORATION 79297 11 -05 -12 /GUESS PRK GUESS PARK SHELTERS 201 - 3010 -5605 1,243.75 REMODEL Vendor CEM CONSTRUCTION CORPORATION Total: 1,243.75 Vendor: CHARTER COMMUNICATIONS 79298 11 -07 -2012 UTILITY SERVICE 101 -1325 -5420 99.19 Vendor CHARTER COMMUNICATIONS Total: 99.19 Vendor: CITY OF ROSEMEAD 79272 10-28 -2012 NET PAYROLL/10 -28 -2012 901 -10115 123,509.63 Vendor CITY OF ROSEMEAD Total: 123,509.63 Vendor: CRY OF SOUTH EL MONTE 79299 1037 SR60 COALITION /NOV 2012 225- 1105 -5240 2,000.00 Vendor CITY OF SOUTH EL MONTE Total: 2,000.00 Vendor: CSMFO 79300 2013 /ISHIBASHI MEMBERSHIP 101- 1305 -5465 110.00 RENEWAL/ISHIBASHI Vendor CSMFO Total: 110.00 Vendor: D & D SERVICES, INC. 79301 57786 ANIMAL CONTROL/OCTOBER 101 - 2030 -5525 245.00 2012 Vendor D & D SERVICES, INC. Total: 245.00 Vendor: DEPT OF TRANSPORTATION 79302 SL121101 STREET LIGHTING MAINT /APR- 245- 3010-5365 5,944.67 JUNE 2012 79302 SL130186 STREET LIGHTING MAINT /JULY- 245- 3010 -5365 4,430.39 SEPT 2012 - Vendor DEPT OF TRANSPORTATION Total: 10,375.06 Vendor: DIANA HERRERA 79303 - NOVEMBER 2012 PLANNING 101 - 1110 -5015 200.00 COMMISSIONER/NOV 2012 - Vendor DIANA HERRERA Total: 200.00 Vendor: DOMINGASOTO 79304 1419FAC FACILITY USE REFUND 61524005 300.00 79304 1419FAC FACILITY USE REFUND 101 -4025 -4330 - 65.00 Vendor DOMINGA SOTO Total: 365.00 Vendor: DUNN - EDWARDS CORPORATION 79305 2137150271 DEPTSUPPLIES 101- 3030 -5605 - 71.93 11/7/2012 2:45:14 PM - Page 3 of 20 City Expense Approval Report 7112 -72 Payment Dates: 10/25/2012 - 11/07/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 79305 2137150357 DEPTSUPPLIES 101- 3030 -5630 1 Vendor DUNN - EDWARDS CORPORATION Total: 85.05 Vendor: EC CONSTRUCTION 79306 C11612/RTN RCRC PLAZA/RETENTION 301 -20310 124,932.11 - Vendor EC CONSTRUCTION Total: 124,932.11 Vendor: ELIE FARAH, INC 79307 ROS03312 CONTRACT SVC /OCT 2012 225- 3035 -5225 3,000.0 Vendor ELIE FARAH, INCTotal: 4... 3,000.00 Vendor: EMERALD WU 79308 10-15 -2012 REFUND /PUBLIC WORKS 101 - 3035 -4130 250.00 PERMIT773595 Vendor EMERALD WU Total: Vendor: EMPLOYMENT DEVELOPMENT 79309 JULY -SEPT 2012 REIMB UNEMPLOYMENT 101- 4005 -5140 759.00 CHARGEES /311D QTR 79309 JULY -SEPT 2012 REIMB UNEMPLOYMENT 101- 2025 -5140 2,217.00 CHARGEES /3RD QTR 79309 JULY -SEPT 2012 REIMB UNEMPLOYMENT 101 - 3035 -5140 5,400.00 CHARGEE5 /3RD QTR 79309 JULY -SEPT 2012 REIMB UNEMPLOYMENT 101 - 2020 -5140 2,100.00 CHARGEE5 /3RD QTR Vendor EMPLOYMENT DEVELOPMENT Total: 10,476.00 Vendor: F&A FEDERAL CREDIT UNION 79273 10-28 -2012 PAYROLL WITHHOLDING /10 -28- 215 -20145 260.01 2012 79273 10-28 -2012 PAYROLL WITHHOLDING /10 -28- 101 - 20145 3,052.31 2012 79273 10-28 -2012 PAYROLL WITH HOLDING /10 -28- 201 -20145 90.01 2012 79273 10-28 -2012 PAYROLL WITH HOLDING /10 -28- 220 -20145 59.98 2012 79273 10-28 -2012 PAYROLL WITH HOLDING /10 -28- 260 -20145 11.25 2012 79273 10-28 -2012 PAYROLL WITH HOLDING /10 -28. 301 -20145 164.99 2012 79273 10-28 -2012 PAYROLL WITH HOLDING /10 -28- 225 -20145 104.99 2012 Vendor F&A FEDERAL CREDIT UNION Total: Vendor: FAMILY COUNSELING SERVICE 79310 AUGUST 2012 COUNSELING SVC/AUG 2012 260 -5205 -5705 413.34 79310 SEPTEMBER 2012 COUNSELING SVC /SEPT 2012 26G-5205 -5705 403.34 Vendor FAMILY COUNSELING SERVICE Total: 816.68 Vendor: FELICIDAD MUNDO 79311 1586FAC FACILITY USE REFUND 615-24005 300.00 Vendor FEUCIDAD MUNDO Total: 300.00 Vendor: FORMOSA CLEANERS 79312 290 -891 UNIFORM CLEANING 101 - 2010 -5540 - 6.00 79312 289-959 UNIFORM CLEANING 101 - 2010 -5540 - 3.65 79312 288 -993 UNIFORM CLEANING 101 - 2010 -5540 3.65 79312 289 -203 UNIFORM CLEANING 101 - 2015 -5540 9.95 79312 289 -531 UNIFORM CLEANING .101- 2010 -5540 6.00 79312 289 -622 UNIFORM CLEANING 101 - 2010 -5540 8.50 79312 289 -670 UNIFORM CLEANING 101- 2020 -5540 9.65 79312 289 -505 UNIFORM CLEANING 101- 2010 -5540 6.00 79312 289 -759 UNIFORM CLEANING 101 -2010 -5540 17.30 79312 289 -926 UNIFORM CLEANING 101 - 2010 -5540 16.95 79312 290 -147 UNIFORM CLEANING 101 - 2020 -5540 12.50 79312 290 -258 UNIFORM CLEANING 101 - 2010 -5540 3.65 79312 290 -323 UNIFORM CLEANING 101 - 2010 -5540 3.65 1.1/7/2012 2:48:14 PM Page 4 of 20 City Expense Approval Report #12 -72 Payment Dates: 10/25/2012 - 11/07/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 79312 290.336 UNIFORM CLEANING 101 - 2010 -5540 3.65 79312 290.356 UNIFORM CLEANING 101 - 2010 -5540 6.00 79312 290 -438 UNIFORM CLEANING 101 - 2010 -5540 12.00 79312 290 -447 UNIFORM CLEANING 101 - 2015 -5540 15.15 79312 290 -475 UNIFORM CLEANING 101 - 2010 -5540 9.65 79312 290 -733 UNIFORM CLEANING 101 - 2010 -5540 6.00 79312 - 290 -992 UNIFORM CLEANING 101 - 20205540 16.95 79312 290 -993 UNIFORM CLEANING 101 - 20205540 15.65 79312 291 -012 UNIFORM CLEANING 101 - 2010 -5540 6.00 79312 291 -075 UNIFORM CLEANING 101- 2010 -5540 18.00 79312 291 -108 UNIFORM CLEANING 101- 2015 -5540 16.25 79312 291 -154 UNIFORM CLEANING 101 - 2020 -5540 3.65 79312 291 -185 UNIFORM CLEANING 101 - 2020 -5540 10.00 79312 291 -227 UNIFORM CLEANING 101 - 2010 -5540 12.00 79312 291 -280 UNIFORM CLEANING 101- 2010 -5540 6.00 79312 291 -364 UNIFORM CLEANING 101- 20105540 6.00 79312 291 -523 UNIFORM CLEANING 101- 20105540 27.65 79312 291 -544 UNIFORM CLEANING 101- 20105540 12.00 79312 291 -589 UNIFORM CLEANING 101 - 2015 -5540 22.95 79312 291 -590 UNIFORM CLEANING 101 - 2015 -5540 6.00 79312 291 -591 UNIFORM CLEANING 101 - 20205540 7.00 79312 291 -604 UNIFORM CLEANING 101- 20105540 6.00 79312 291 -691 UNIFORM CLEANING 101 - 2015 -5540 16.75 79312 291 -714 UNIFORM CLEANING 101 - 20205540 13.30 79312 291 -828 UNIFORM CLEANING 101 - 2010 -5540 18.00 79312 292 -237 UNIFORM CLEANING 101 - 20205540 3.65 79312 292 -249 UNIFORM CLEANING 101- 2020 -5540 9.65 79312 292 -335 UNIFORM CLEANING 101- 2020 -5540 3.65 79312 292 -337 UNIFORM CLEANING 101- 2020 -5540 3.65 79312 292 -456 UNIFORM CLEANING 101 - 2010 -5540 9.65 79312 292 -519 UNIFORM CLEANING 101 - 2020 -5540 12.00 79312 292 -529 UNIFORM CLEANING 101- 20105540 12.00 79312 292 -612 UNIFORM CLEANING 101- 2020 -5540 12.50 Vendor FORMOSA CLEANERS Total: 466.80 Vendor: ICMA RETIREMENT TRUST - 79275 10 -28- 2012/457 PAYROLL WITH HOLDING /1028- 225 - 20135 120.37 2012 79275 10 -28- 2012/457 PAYROLL WITHHOLDING /10 -28- 201 -20135 200.22 2012 79275 10 -28- 2012/457 PAYROLL WITHHOLDING /1028- 215 -20135 218.18 2012 79275 10 -28- 2012/457 PAYROLL WITHHOLDING /1028- 315 -20135 20.60 2012 79275 10 -28. 2012/457 PAYROLL WITHHOLDING /1028- 270 -20135 74.99 2012 79275 1028- 2012/457 PAYROLL WITHHOLDING /10 -28 - 220 -20135 83.99 2012 79275 1028- 2012/457 PAYROLL WITHHOLDING /10 -28 - 301 -20135 397.55 2012 79275 1028- 2012/457 PAYROLL WITHHOLDING /10 -28- 245 -20135 175.41 2012 79275 1028- 2012/457 PAYROLL WITH HOLDING /10 -28- 101 -20135 6,804.44 2012 79275 1028- 2012/457 PAYROLL WITH HOLDING /10 -28- 26020135 1,169.43 2012 79275 1028- 2012/ADMIN PAYROLL WITHHOLDING /10 -28 - 315 -20135 8.25 2012 79275 10-28- 2012 /ADMIN PAYROLL WITH HOLDING /10 -28- 101 -20135 393.40 2012 79275 1028- 2012/ADMIN PAYROLL WITHHOLDING /10 -28 - 215 -20135 98.35 2012 - 11/7/2012 2;48:14 PM Page 5 of 20 City Expense Approval Report 012 -72 Payment Dates: 10/25/2012 - 11/07/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 79275 10 -28 -2012 /LOAN PAYROLL WITHHOLDING /10 -28 - 101 -20130 99.88 2012 Vendor ICMA RETIREMENTTRUSrTotal: 9,865.06 Vendor: ICMA RETIREMENT TRUST 79274 10- 28- 2012/4O1A PAYROLL WITHHOLDING /10 -28 - 245 -20135 42.17 2012 79274 10- 28- 2012/401A PAYROLL WITHHOLDING /10 -28 - 301 -20135 43.27 2012 79274 10- 28- 2012/401A PAYROLL WITHHOLDING /10 -28 - 220 -20135 17.48 2012 79274 10- 28- 2012/401A PAYROLL WITHHOLDING /10 -28 - 225 -20135 21.58 2012 79274 10- 28- 2012/401A PAYROLL WITHHOLDING /10-2& 215 -20135 58.72 2012 79274 10- 28- 2012/401A PAYROLL WITHHOLDING /10-2& 315 -20135 2.30 2012 79274 10- 28.2012/401A PAYROLL WITHHOLDING /1028- 270 -20135 11.74 2012 79274 10- 28- 2012/401A PAYROLL WITHHOLDING /1028- 101 -20135 1,670.32 2012 79274 1028- 2012/401A PAYROLL WITHHOLDING /1028- 201 -20135 82.73 2012 79274 1028- 2012/401A PAYROLL WITHHOLDING /1028- 260 -20135 250.04 2012 79274 1028- 2012/COUNCIL PAYROLL WITHHOLDING /10 -28 - 101 -20135 1,000.00 2012 Vendor ICMA RETIREMENT TRUST Total: _...._. ._ 3,200.35 Vendor: IN -BIN T- SHIRTS t1C 79314 22992 UNIFORM PURCHASE 101 - 2005 -5655 151.55 Vendor IN -BIN T- SHIRTS t1C Total: 151.55 Vendor: INTERNAL REVENUE SERVICE DFT0000881 1028 -2012 MEDICARE PAYMENTS /1028- 301 -20120 145.86 2012 DFT0000881 1028 -2012 MEDICARE PAYMENTS /10 -28- 225 -20120 66.10 2012 DFT0000881 1028 -2012 MEDICARE PAYMENTS /1028- 245 -20120 59.74 2012 DFT0000881 1028 -2012 MEDICARE PAYMENTS /1028- 22020120 86.72 2012 DFT0000881 1028 -2012 MEDICARE PAYMENTS /1028- 315 -20120 10.70 2012 DFF0000881 1028 -2012 MEDICARE PAYMENTS /1028- 26020120 495.70 2012 DFT0000881 1028 -2012 MEDICARE PAYMENTS /1028- 101 -20120 3,974.32 2012 DFM000881 10- 28-2012 MEDICARE PAYMENTS /1028- 27020120 21.18 2012 DFF0000881 10 -28 -2012 MEDICARE PAYMENTS /1028- 201 -20120 147.18 2012 DFF0000881 10 -28 -2012 MEDICARE PAYMENTS /1028- 215 -20120 208.78 2012 DFT0000880 10 -28 -2012 /FICA FICA PAYMENT /10 -28 -2012 301 -20115 433.56 DFT0000880 10 -28 -2012 /FICA FICA PAYMENT /10 -28 -2012 101 -20115 10,366.75 DFT0000880 10 -28 -2012 /FICA FICA PAYMENT /10 -28 -2012 26020115 1,433.02 DFT0000880 10 -2 8-2012 /FICA FICA PAYMENT /30 -28 -2012 315 -20115 16.65 DFT0000880 10 -28 -2012 /FICA FICA PAYMENT /10 -28 -2012 27020115 49.41 DFT0000890 10 -28 -2012 /FICA FICA PAYMENT /10 -28 -2012 22020115 135.35 DFT0000880 10- 28.2012/FICA FICA PAYMENT /10 -28 -2012 201 -20115 527.85 DFT0000880 10 -28 -2012 /FICA FICA PAYMENT /10 -28 -2012 215 -20115 215.03 DFT0000880 10 -28 -2012 /FICA FICA PAYMENT /10 -28 -2012 225 -20115 178.90 DFT0000880 10 -28 -2012 /FICA FICA PAYMENT /10 -28 -2012 245 -20115 214.16 11/7/2012 2 :18:14 PM Page 6 of 20 City Expense Approval Report 012 -72 Payment Dates: 30 /2512012 - 11/07/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0000882 10 -28 -2012 /FIT FEDERALTAX 315 -20110 48.56 WITHHOLDING /10-28 -2012 DFT0000882 1028- 2012 /FIT FEDERALTAX 215 -20110 685.52 WITHHOLDING/10-28-2012 DFT00D0882 1028- 2012 /FIT FEDERALTAX 201 -20110 528.73 WITHHOLDING/10-28-2012 DFT0000882 1028- 2012/FIT FEDERALTAX 260 -20110 2,145.92 WITHHOLDING/10-28-2012 DFTOOD0882 1028- 2012/FIT FEDERALTAX 301 -20110 493.62 WITHHOLDING/10-28-2012 DFT0000882 1028- 2012/FIT FEDERALTAX 101 -20110 13,674.72 WITHHOLDING/10-28-2012 DFT0000882 1028- 201ZIFIT FEDERALTAX 225 -20110 251.52 WITHHOLDING/10-28-2012 DFT0000882 1028- 201Z/FIT FEDERALTAX 270 -20110 90.94 WITHHOLDING/10-28-2012 DFT0000882 1028- 2012/FIT FEDERALTAX 245 -20110 223.71 WITHHOLDING /1028 -2012 DFT0000882 1028- 2012/FIT FEDERALTAX 22020110 256.01 WITHHOLDING /1028 -2012 Vendor INFERNAL REVENUE SERVICE Total: 37,186.21 Vendor: IRON MOUNTAIN 79315 FZF4223 RECORDSTORAGE 101 - 1325 - 5599 139.62 79315 FZI'4224 RECORDSTORAGE 101 - 1325 - 5599 25.70 79315 FZT4225 RECORDSTORAGE 101 -1325 -5599 247.59 79315 FZF4226 RECORDSTORAGE 101 -1325 -5599 29.69 79315 FZF4227 RECORDSTORAGE 101 -1325 -5599 242.44 79315 FZT4228 RECORD STORAGE 101 -1325 -5599 28.73 Vendor IRON MOUNTAIN Total: 713.77 Vendor: JBJ PIPE & SUPPLY CO. 79316 13428 DEPTSUPPLIES 101- 3030 -5605 71.56 79316 13898 DEPTSUPPLIES 101- 3015 -5605 25.77 VendorJBJ PIPE & SUPPLY CO. Total: 97.33 Vendor: JC AUTO BODY LLC 79317 106280 VEHICLE MAINT /UNIT048 101- 3020 -5380 93.43 Vendor JC AUTO BODY LLC Total: 93.43 Vendor: JEFF ALLRED 79318 JULY -SEPT 2012 CELL PHONE REIMB /JULY -SEPT 101- 1325 -5420 108.18 2012 VendorJEFF ALLRED Total: 108.18 Vendor: JERRY CHOU 79319 1695FAC FACILITY USE REFUND 615 -24005 500.00 Vendor JERRY CHOU Total: 500.00 Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 79320 355645 SPECIAL EQUIPMENT 101 - 30305630 33.59 79320 355966 DEPTSUPPLIES 101 - 3030 -5605 632.83 79320 356119 DEPTSUPPLIES 101 - 30305605 243.93 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 910.35 Vendor: JOAN HUNTER 79321 NOVEMBER 2012 PLANNING 101 - 1110 -5015 200.00 COMMISSIONER/NOV 2012 Vendor LOAN HUNTER Total: 200.00 Vendor: JOSE ESCOBEDO 79322 1394FAC FACILITY USE REFUND 615 -24005 300.00 - Vendor JOSE ESCOBEDO Total: 300.00 Vendor: JOSE MARQUEZ 79323 1427FAC FACILITY USE REFUND 615 -24005 300.00 Vendor JOSE MARQUEZ Total: 300.00 11/7/2012 2:48 :14 PM Page 7 of 20 City Expense Approval Report 812 -72 Payment Dates: 20 /25/2012 - 11/07/2012 Payment Number Payable Number Desorption (Payable) (None) Account Number Amount Vendor: KARINA VALENCIA 79324 1671FAC FACILITY USE REFUND 615 -24005 100.00 Vendor KARINA VALENCIA Total: 100.00 Vendor: KASA CONSTRUCTION 79325 C12819 /RTN TEMPLE CITY 201 -20310 1,245.00 MEDIANS /RETENTION Vendor RASA CONSTRUCTION Total: 1,245.00 Vendor: KELLY PAPER COMPANY 79326 5299152 DEPTSUPPLIES 101- 1325 -5605 1,1 Vendor KELLY PAPER COMPANY Total: 1,127.19 Vendor: KSI 79327 S1140161 POOL MAINT /RSMD POOL 101- 4015 -5345 964.72 79327 S1141072 POOL MAINT /RSMD POOL 101 - 4015-5345. 336.69 79327 S1141260 POOL MAINT /RSMD POOL 1014015- 5345 441.09 79327 - S1141381 POOLMIANT 101 -4001 -5435 326.00 79327 51141410 POOL MIANT /RSMD POOL 101 -4015 -5345 1,158.75 Vendor KSl Total: 3,227.25 Vendor: LA COUNTY ASSESSOR 79328 13ASRE065 MAPS 101 -5105 -5465 8.00 Vendor LA COUNTY ASSESSOR Total: 8.00 Vendor: LA COUNTY RECORDER 79267 MCA -I2 -01 FILING FEE 615 - 24515 75.00 Vendor W COUNTY RECORDER Total: 75.00 Vendor: UEBERT CASSIDY WHITMORE 79329 11 -14 -2012 TRAINING /11 -14 -2012 101- 1115 -5435 35.00 79329 11 -14 -2012 TRAINING /11 -14 -2012 101 -1310 -5460 70.00 Vendor LIEBERT CASSIDY WHITMORE Total: -____ 105.00 Vendor: UUA GODINEZ 79268 1661FAC FACILITY USE REFUND 615 -24005 50.00 Vendor ULIA GODINEZ Total: 50.00 Vendor: LILYTRINH 79330 10-23 -2012 REIMS /CITY HALL MICROWAVE 101 -1325 -5605 69.60 Vendor LILYTRINH Total: 69.60 Vendor: LOTUS PRESS PRINTING 79331 10-29 -2012 PRINTING SVC 101 - 2005 -5299 230.31 Vendor LOTUS PRESS PRINTING Total: 230.31 Vendor: MATTHEW HAWKESWORTH 79332 11 -05 -2012 REIMS /COMPUTER LOAN 101 -12030 1,050.00 PROGRAM _ 79332 OCTOBER 2012 CELL PHONE REIMB /OCTOBER 101 -1325 -5420 110.72 2012 Vendor MATTHEW HAWKESWORTH Total: 1,160.72 Vendor: MICHAELA. SACCARO 79333 NOVEMBER2012 PLANNING 101 - 11105015 200.00 COMMISSIONER /NOV 2012 Vendor MICHAEL A. SACCARO Total; 200.00 Vendor: MISSION SUPER HARDWARE 79334 264575/1 DEPTSUPPLIES 101- 3015 -5605 43.47 Vendor MISSION SUPER HARDWARE Total: 43.47 Vendor: MORRISON HEALTH CARE INC. 79335 18845201243001 SR LUNCH PROGRAM /APRIL 2605205 -5720 2,948.16 2012 79335 18845201243001 SR LUNCH PROGRAM /APRIL 101- 4030 -5560 1,965.44 2012 Vendor MORRISON HEALTH CARE INC. Total: 4,913.60 111712012 2:48:14 PM �� Page 8 of 20 City Expense Approval Report #12 -72 Payment Dates: 10/25/2012 - 11/07/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: NANCY H. ENG 79336 NOVEMBER 2012 PLANNING 101- 1110 -5015 200.00 COMMISSIONER/NOV 2012 Vendor NANCY H. ENG Total: 200.00 Vendor: OFFICE DEPOT INC. 79337 627861440001 DEPTSUPPLIES 101 -2005 -5605 226.52 79337 629181017001 DEPTSUPPLIES 101 -4025 -5605 393.66 79337 629279759001 DEPTSUPPLIES 101 -1305 -5605 258.36 79337 629385762001 DEPTSUPPUES 101 - 1115 -5605 170.54 79337 629397794001 DEPTSUPPLIES 101 - 1205 -5605 9.78 79337 - 629556211001 DEPTSUPPLIES 101- 4025 -5605 162.22 79337 630000517001 DEPTSUPPLIES 101 - 3035 -5605 95.44 Vendor OFFICE DEPOT INC. Total: 1,316.52 Vendor: ORIENTALTRADING CO. INC. 79338 653922152 -01 SUPPLIES /BREAKFASTW /SANTA 101 -0040 -5710 378.98 79338 653922152 -01 SUPPLIES /BREAKFASTW /SANTA 101 - 4005 -5605 105.68 79338 653943252 -01 DEPTSUPPLIES 101 -4005 -5605 105.18 Vendor ORIENTAL TRADING CO. INC. Total: 589.84 Vendor: P &A ADMINISTRATIVE 79339 11 -02 -2012 FLEX SPENDING ACCOUNT 101 -20170 705.37 Vendor P& A ADMINISTRATIVE Total: Tmm �705.37 Vendor: PINE CREEK LANDSCAPING 79340 12011 CONTRACT SVC/OCT 2012 101- 3035 -5299 6,297.50 Vendor PINE CREEK LANDSCAPING Total: 6,297.50 Vendor: PLUMBING WHOLESALE OUTLET 79341 470596 DEPTSUPPLIES 101- 3015 -5605 41.11 Vendor PLUMBING WHOLESALE OUTLET Total: 41.11 Vendor: PTM GENERAL ENGINEERING SERVICES, INC 79342 1024121209/PMT #2 SAFE ROUTES CYC 9 /PMT #2 301 - 6005 -5395 249,800.16 79342 1024121209/PMT #2 SAFE ROUTES CYC 9 /PMT #2 301 -20310 - 12,49 Vendor PTM GENERAL ENGINEERING SERVICES, INC Total: 237,310.15 Vendor: PUBLIC EMPLOYEES' 79276 10-28 -2012 RETIRE ANNTY /RATE PLAN 215 -20198 1,910.98 9263/16 -28 -2012 79276 10-28 -2012 RETIRE ANNTY /RATE PLAN 201 -20198 - 1,274.23 9263/10 -28 -2012 79276 10 -28 -2012 RETIRE ANNT/ /RATE PLAN 101 -20198 33,196.86 9263/10 -28 -2012 79276 10 -28 -2012 RETIRE ANNTY /RATE PLAN 260 -20198 4,661.81 9263/10 -28 -2012 79276 10 -2 8-2012 RETIRE ANNTY /RATE PLAN 301 -20198 1,195.71 9263/10 -28 -2012 79276 10 -28 -2012 RETIRE ANNTY /RATE PLAN 270 -20198 203.42 9263/10 -28 -2012 79276 10 -28 -2012 RETIRE ANNTY /RATE PLAN 315 -20198 110.44 9263/10 -28 -2012 79276 10-28 -2012 RETIRE ANNTY /RATE PLAN 220 -20198 303.19 9263/10 -28 -2012 79276 10 -28 -2012 RETIRE ANNTY /RATE PLAN 245 -20198 _. 590.97 9263/10 -28 -2012 79276 10 -28 -2012 RETIRE ANNTY /RATE PLAN 225 -20198 472.37 9263/10 -28 -2012 79276 10-28- 2012/1801 PERS BUYBACK 101 -20140 - 4.36 WITHHOLDING/10-2&2012 79276 10 -28- 2012/1801 PERS BUYBACK 201 -20140 -- 4.34 WITHHOLDING/10-28-2012 79276 10- 28- 2012/A RETIRE ANNTY /RATE PLAN 225 -20198 83.81 9264/10 -28 -2012 11/7/2012 2:48:14 PM Page 9 of 20 City Expense Approval Report 012 -72 Payment Number Payable Number 79276 10- 28- 2012/A 79276 10- 28- 2012/A Vendor: QUALITY IMAGING SUPPLIES 79343 17062 - 79343 17209 Vendor: REPUBLIC ELECTRIC ITS INC 79344 RI335993 79344 R1135994 Vendor: 5 & 5 WORLDWIDE 79345 7504130 Vendor: S.CA.Q.M.D. 79346 79346 2521393 2522601 Vendor: SAM'S CLUB 79269 79269 79269 79347 79347 79347 79347 79347 79347 79347 79347 79347 79347 79347 79347 79347 79347 79347 79347 L120720 1385 5553 1027 1028 5232 5234 5234 6146 9097 9643 9643 306 4845 9882 4575 8317 1353 L121020 Vendor: SAN GABRIEL COUNTY WATER DISTRICT 79348 11 -07 -2012 Vendor. SAN GABRIEL VALLEY WATER 79349 11 -07 -2012 79349 11 -07 -2012 Vendor: SAN GABRIEL VALLEY YMCA 79350 21 Vendor: SANDRA ARMENIA 79270 SEPTEMBER2012 Payment Dates: 10/25/2012 - 11/07/2012 Description (Payable) (None) Account Number Amount RETIRE ANNTY /RATE PLAN 301 -20198 83.80 9264/10.28 -2012 RETIRE ANNTY /RATE PLAN 101 -20198 316.46 9264/10.28 -2012 Vendor PUBLIC EMPLOYEES' Total: 44,412.75 DEPTSUPPLIES 101- 3030 -5605 491.48 DEPTSUPPLIES 101 -4020 -5605 529.61 Vendor QUALITY IMAGING SUPPLIES Total: TRAFFIC SIGNAL MAINT 245- 3010 -5365 425.00 TRAFFIC SIGNAL MAINT 245 -30IG -5365 1,695.00 Vendor REPUBLIC ELECTRIC ITS INC Total: 2,120.00 DEPTSUPPLIES 101 - 4005 -5605 138.09 Vendor S & S WORLDWIDE Total: 138.09 GENERATOR FEE /CITY HALL 101 - 3035 -5940 310.85 AQMD /2012 -13 101- 3035 -5940 121. Vendor S.CA.Q.M.D. Total: 432.19 ADMIN FEE 101 - 1325 -5545 38.79 DEPTSUPPLIES 101 -0040 -5710 33.40 DEPTSUPPLIES 101- 2005 -5605 65.90 DEPTSUPPLIES 101 - 3030.5605 167.59 DEPTSUPPLIES 101 -1205 -5605 113.06 MEETING EXP /GRAFFITI 101 -2005 -5705 12.46 DEPTSUPPLIES 101- 4005 -5605 128.28 DEPTSUPPLIES 101- 4005 -5605 150.18 MANAGEMENT LUNCHEON /09- 101 - 1325 -5940 156.40 27 -2012 SUPPLIES /FALL FIESTA 101 - 4040.5710 36.26 SUPPLIES /FALL FIESTA 101 - 4040.5710 71.52 SUPPLIES /FALL FIESTA 101 -4005 -5605 140.89 SUPPLIES /FALL FIESTA 101 - 4040 -5710 186.84 DEPTSUPPLIES 101- 2035 -5605 70.60 SUPPLIES /FALL FIESTA 101- 4040 -5710 122.96 DEPTSUPPLIES 101 - 3035 -5605 77.63 DEPTSUPPLIES 101 -2005 -5605 39.30 DEPTSUPPLIES 101 - 1310 - 5460 139.16 ADMIN FEE 101 - 1325 -5545 1.48 Vendor SAM'S CLUB Total: 1,752.70 UTILITY SERVICE 101- 3030 -5310 1,217.01 Vendor SAN GABRIEL COUNTY WATER DISTRICT Total: 1,217.01 UTILITYSERVICE 101- 3030 -5310 2,781.85 UTILITYSERVICE 101 - 3030 -5310 1,099.77 Vendor SAN GABRIEL VALLEY WATER Total: 3,881.62 OFFICIATOR 101- 4005 -5605 100.00 Vendor SAN GABRIEL VALLEY YMCA Total: 100.00 CELL PHONE REIMB /SEPT 2012 101 - 1325 -5420 Vendor SANDRA ARMENTA Total: 11/7/2012 2:48:14 PM - Page 10 of 20 City Expense Approval Report #12 -72 Payment Dates: 10 /25/2012 - 11/07/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: SEAN SULLIVAN - 79351 11/04 -07/2012 REIMB/TRAVEL& MEETING EXP 101 - 3035 -5435 332.76 11/04 - 07/2012 Vendor SEAN SULLIVAN Total: 332.76 Vendor: SHERIFF'S DEPARTMENT 79277 10-28- 2012/1633 PAYROLL WITHHOLDING /10 -28 - 101 -20130 150.76 2012 Vendor SHERIFF'S DEPARTMENTTotal: 150.76 Vendor: SHIN HSIN CHEN 79352 1335FAC FACILITY USE REFUND 615 -24005 300 .00 Vendor SHIN HSIN CHEN Total: 300.00 Vendor: SKY BLUEPRINT& SUPPLIES INC. 79353 132316 BUSINESS CARDS 101 - 5105 -5605 43.50 79353 132316 BUSINESS CARDS 101 - 5110 -5940 2 06.63 Vendor SKY BLUEPRINT & SUPPLIES INC. Total: 250.13 Vendor: SO CAL GAS CO 79354 11 -07 -2012 UTILITY SERVICE 101- 3030 -5315 2 39.40 Vendor SO CAL GAS CO Total: 239A0 Vendor: SO CAL MUNICIPAL ATHLETIC - 79355 11 -15 -2012 MEETING EXP /11 -15 -2012 101 - 4001 -5435 46.00 Vendor SO CAL MUNICIPAL ATHLETIC Total: 86.00 Vendor: SO CAL SANITATION - 79356 100781 RENTAL/FALL FIESTA 101 - 4040 -5710 2,01 4.96 Vendor SO CAL SANITATION Total: 2,014.96 Vendor: SO. CALIF. EDISON CO 79357 11 -07 -2012 UTILITY SERVICE 245 - 30105305 936.01 79357 11 -07 -2012 UTILITY SERVICE 101 -4015 -5305 3,194.76 79357 11 -07 -2012 UTILITY SERVICE 101 - 30305305 1,917.33 79357 11 -07 -2012 UTILITY SERVICE 101 - 30305305 20,416.40 Vendor SO. CALIF. EDISON CO Total: 26,464.50 Vendor: SPARKLETTS 79358 11 -07 -2012 UTILITY SERVICE 101 -4005 -5605 110.73 79358 11 -07 -2012 UTILITY SERVICE 101 - 40205605 191.64 Vendor SPARKLETTS Total: 30237 Vendor: STATE OF CALIFORNIA 79278 1028 -2012 SIT WITHHOLDING /10 -28 -2012 260 -20125 699.49 79278 1028 -2012 SIT WITHHOLDING /10 -28 -2012 245 -20125 63.43 79278 1028 -2012 SITWITHHOLDING /1028 -2012 220 - 20125 56.42 79278 1028 -2012 SIT WITHHOLDING /10 -28 -2012 201 -20125 148.70 79278 1028 -2012 SIT WITHHOLDING /1028 -2012 215 -20125 234.33 79278 1028 -2012 SIT WITHHOLDING /10 -28 -2012 301 -20125 139.97 79278 1028 -2012 SIT WITHHOLDING /1028 -2012 270 -20125 30.59 79278 - 1028 -2012 SITWITHHOLDING /1028 -2012 225 -20125 76.49 79278 1028 -2012 SIT WITHHOLDING /1028 -2012 101 -20125 3,859.85 79278 1028 -2012 SIT WITHHOLDING /1028 -2012 315 -20125 16.55 Vendor STATE OF CALIFORNIA Total: 5,325.82 Vendor: STATE WATER RESOURCES CONTROL BOARD 79359 WD -0078310 SWRCB ANNUAL FEE /2012 -13 101 - 3035 -5265 18,196.0 Vendor STATE WATER RESOURCES CONTROL BOARD Total: 18,196.00 Vendor: STEPHANIE HARRIS 79360 10 -31 -2012 REIMB /HALLOWEEN LUNCHEON 101 -1325 -5199 51.84 Vendor STEPHANIE HARRIS Total: 51.84 Vendor: STEPHANIE VASQUEZ 79361 1664FAC FACILITY USE REFUND 61524005 300.00 Vendor STEPHANIE VASQUEZ Total: -- 36M. - 00 11/7/2012 2:48:14 PM Page II of 20 City Expense Approval Report #12 -72 Payment Dates: 10 /25/2012 - 11/07/2012 Payment Number Payable Number Description (Payable) (None) A=unt Number Amount Vendor: STEVE BEER INSPECTION - 79362 1018 CONTRACT SVC /OCT 2012 301 -6005 -5395 1,100.00 79362 1018 CONTRACT SVC /OCT 2012 301 - 6005 -5395 7,810.00 79362 1018 CONTRACT SVC /OCT 2012 201- 3035 -5225 220.00 Vendor STEVE BEER INSPECTION Total: 9,130.00 Vendor: STRATEGIC BUSINESS RESOURCES,INC. 79363 SC50444 TECHNICAL SUPPORT /OCT 2012 101 - 1315 -5299 6,250.00 Vendor STRATEGIC BUSINESS RESOURCES,INC. Total: 6,250.00 Vendor: STREET IMAGE 79364 2843 DEPTSUPPLIES 101 -4005 -5605 - 3 Vendor STREET IMAGE Total: 311.05 Vendor: SU TAN 79365 SEPTEMBER 2012 CELL PHONE REIMB /SEPT 2012 101 - 1325 -5420 150.00 Vendor SUTAN Total: 150.00 Vendor: TOM'S MEN'S WEAR 79366 74787 UNIFORM PURCHASE 101 - 2005 -5655 17.40 Vendor TOM'S MEN'S WEAR Total: 17.40 Vendor: TRAFFIC MANAGEMENT, INC. 79367 141262 VEHICLE MAINT /UNIT465 501 - 3020 -5825 730.80 Vendor TRAFFIC MANAGEMENT, INC. Total: 730.80 Vendor: TW HVAC SUPPLY, INC. - 79368 57583CRI20810 BLDG MAINT 101 - 3015 -5340: 80.04 Vendor TW HVAC SUPPLY, INC. Total: 80.04 Vendor: TYLER TECHNOLOGIES INC. 79369 25 -55030 INCODE CONTENT /ESS /2012- 505- 1315 -5250 7,379.25 2013 Vendor TYLER TECHNOLOGIES INC. Total: m 7,379.25 Vendor: U.S. BANK- 6745010000 79370 DECEMBER 2012 EXCESS BENEFIT /FICA/M.CARE 101- 1325 -5545 5,600.00 Vendor U.S. BANK- 6745010000 Total: 5,600.00 Vendor: U.S. BANK- 6746022400 79279 30- 28-2012 PARS ARS 4576 101 -20165 1,206.62 WITHHOLDING/10-28-2012 79279 10 -28 -2012 PARS ARS 457b 22D -20165 126.70 WITHHOLDING/10-28-2012 79279 10 -28 -2012 PARS ARS 457b 215 -20165 47.50 WITH HOLDING /10 -28 -2012 79279 10-28 -2012 PARS ARS 457b 301 -20165 - 22.50 WITHHOLDING /10-28 -2012 Vendor U.S. BANK- 6746022400 Total — -- Z;i 3.32 Vendor: U.S. BANK- 6746022500 79280 10-28 -2012 PARS ANNUITY 245 -20198 63.60 WITHHOLDING/10-28-2012 79280 10-28 -2012 PARS ANNUITY 301 -20198 - 128.66 WITHHOLDING /10-28 -2012 79280 10-28 -2012 PARS ANNUITY 220 -20198 32.63 WITHHOLDING /10-28 -2012 79280 10-28 -2012 PARS ANNUITY 225 -20198 .- 50.84 WITHHOLDING/10-28-2012 79280 1028 -2012 PARS ANNUITY 260 -20198 478.89 WITH HOLDING /10 -28 -2012 79280 1028 -2012 PARS ANNUITY 315 -20198 11.88 WITHHOLDING /10 -28 -2012 79280 1028 -2012 PARS ANNUITY 201 -20198 137.10 WITH HOLDING /10 -28 -2012 79280 1028 -2012 PARS ANNUITY 215 -20198 -. 205.67 WITHHOLDING /10- 282012 _.____ 11/7/2012 2:48:14 PM �mm� Page 12 of 20 City Expense Approval Report H12 -72 Payment Dates: 30 /25/2012 - 11/07/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 79280 10-28 -2012 PARS ANNUITY 270-20198 21.89 WITHHOLDING/10-28-2012 79280 10-28 -2012 PARS ANNUITY 101 -20198 3,215.67 WITHHOLDING/10-28-2012 - Vendor U.S. BANK- 6746022500 Total: 4,346.83 Vendor: UNITED WAY INC. 79281 10 -28 -2012 PAYROLL WITHHOLDING /10 -28 - 101 -20130 21.89 2012 79281 10-28 -2012 PAYROLL WITHHOLDING /10 -28 - 315 -20130 0.10 2012 79281 10-28 -2012 PAYROLL WITHHOLDING /10 -28 - 245 -20130 1.01 2012 Vendor UNITED WAY INC. Total: 23.00 Vendor: VICTOR RUIZ 79371 NOVEMBER2012 PLANNING 101 - 1110 -5015 200.00 COMMISSIONER/NOV 2012 Vendor VICTOR RUIZ Total: 200.00 Vendor: VINA ENGRAVING &TROPHIES 79372 10-31 -2012 PLAQUE R.E.A.C.T.T 101- 1325 -5199 19.58 Vendor VINA ENGRAVING &TROPHIES Total: 19.58 Vendor: VISION INTERNET PROVIDERS 79373 23229 WEBSITE MAINT /OCT 2012 101 -1315 -5430 2 00.00 Vendor VISION INTERNET PROVIDERS Total: 200.00 Vendor: VISION SERVICE PLAN 79271 NOVEMBER 2012 VISION 270 -20155 2.29 WITHHOLDING /NOVEMBER 2012 79271 NOVEMBER 2012 VISION 215 -20155 19.49 WITHHOLDING /NOVEMBER 2012 79271 NOVEMBER 2012 VISION 315 -20155 1.54 WITHHOLDING /NOV EMBER 2012 79271 NOVEMBER 2012 VISION 101 -20155 484.72 WITH HOLDING /NOVEMBER 2012 79271 NOVEMBER 2012 VISION 260 - 20155 45.06 WITHHOLDING/NOVEMBER 2012 79271 NOVEMBER 2012 VISION 201 -20155 22.77 WITHHOLDING /NOVEMBER 2012 79271 NOVEMBER 2012 VISION 301 -20155 14.82 WITHHOLDING /NOVEMBER 2012 79271 NOVEMBER 2012 VISION 220 -20155 4.93 WITHHOLDING /NOVEMBER 2012 79271 NOVEMBER 2012 VISION 225 -20155 6.28 WITHHOLDING /NOVEMBER - 2012 79271 NOVEMBER 2012 VISION 245 -20155 13.36 WITHHOLDING /NOVEMBER 2012 79271 NOVEMBER 2012/A VISION 101 - 3035 -5130 23.77 WITHHOLDING /NOVEMBER 2012 79271 NOVEMBER 2012/A VISION 101 -4001 -5130 16.39 WITHHOLDING /NOVEMBER 2012 79271 NOVEMBER 2012/A VISION 101 -20155 483.08 WITHHOLDING /NOVEMBER 2012 111712012 2:48:14 PM m Page 13 of 20 City Expense Approval Report 012 -72 Payment Number Payable Number Description (Payable) 79271 NOVEMBER 2012/A VISION 2.29 101 -5105 -5130 WITHHOLDING /NOVEMBER 101 -1205 -5130 23.45 I 2012 79271 NOVEMBER 2012/A VISION 101 - 3005 -5130 47.54 WITHHOLDING /NOVEMBER 16.39 225 -20155 2012 79271 NOVEMBER 2012/A VISION 45.10 301 -20155 WITHHOLDING /NOVEMBER 215 -20155 19.36 2012 79271 NOVEMBER 2012/A VISION Vendor VISION SERVICE PLAN Total: WITHHOLDING /NOVEMBER 25,833.72 101 -5110 -5490 2012 79271 NOVEMBER 2012/A VISION 7,511.40 Vendor WILLDAN ASSOCIATES Total: WITHHOLDING /NOVEMBER 301- 6005 -5299 3,385.00 2012 79271 NOVEMBER 2012/A VISION 101- 4035 -4335 67.00 WITHHOLDING /NOVEMBER 67.00 2012 79271 NOVEMBER 2012/A VISION WITHHOLDING /NOVEMBER 2012 79271 NOVEMBER 2012/A VISION WITHHOLDING /NOV E M BE R 2012 79271 NOVEMBER 2012/A VISION WITHHOLDING /NOVEMBER 2012 79271 NOVEMBER 2012/A VISION WITHHOLDING /NOVEMBER 2012 79271 NOVEMBER 2012/A VISION WITHHOLDING /NOVEMBER 2012 79271 NOVEMBER 2012/A VISION WITHHOLDING /NOVEMBER 2012 79271 NOVEMBER 2012/A VISION WITHHOLDING /NOVEMBER 2012 79271 NOVEMBER 2012/A VISION WITHHOLDING /NOVEMBER 2012 79271 NOVEMBER 2012/A VISION WITHHOLDING /NOVEMBER 2012 Vendor: WILLDAN ASSOCIATES 79374 2 -12659 79374 2 -12659 79374 611614 79374 611615 Vendor: WILLDAN GEOTECHNICAL 79375 22 -10581 79375 22 -10600 Vendor: YU -SHUN LEE 79376 2001873.003 (None) BLDG & SAFETY /SEPT 2012 BLDG & SAFETY /SEPT 2012 TRAFFIC ENG SVC /SEPT 2012 ENG TRAFFIC SURVEY /SEPT 2012 CONTRACT SVC /MISSION DR RESURF PROF SVC /MISSION DR RESURF PHS II EXCURSION REFUND Payment Dates: 10/25/2022 - 11/07/2012 Account Number Amount 315 -20155 2.43 270 -20155 2.29 101 -5105 -5130 16.39 101 -1205 -5130 23.45 I 101 - 1115 -5130 16.39 101 - 1105 -5130 23.77' 101 - 3005 -5130 47.54 101 - 3030 -5130 16.39 225 -20155 5.45 201 -20155 22.77 260 -20155 45.10 301 -20155 16.48 215 -20155 19.36 245 -20155 13.36 220 -20155 4.94 Vendor VISION SERVICE PLAN Total: 101 - 5110 -5485 25,833.72 101 -5110 -5490 7,174.33 201- 3035 -5225 145.00 201 - 3035 -5225 7,511.40 Vendor WILLDAN ASSOCIATES Total: - - 1,664.45 301- 6005 -5299 3,385.00 301 - 6005 -5395 6,523.25 Vendor WILLDAN GEOTECHNICAL Total: 9,908.25 101- 4035 -4335 67.00 Vendor YU -SHUN LEE Total: 67.00 11/7/2012 2:48:14 PM Page 14 of 20 City Expense Approval Report A32 -72 Payment Number Payable Number Vendor: ZUMAR INDUSTRIES, INC 79377 140977 79377 141085 Description (Payable) (None) STREETSIGNS SUPPLIES /MISSION DR RESURFACE Payment Dates: 10/25/2012 - 11/07/2012 Account Number Amount 201- 3010 -5660 301 - 6005 -5395 13,474.13 570.94 Vendor ZUMAR INDUSTRIES, INC Total: 14045.07 Grand Total: 859,877.33 11/7/2012 2:48:14 PM Page 15 of 20 City Expense Approval Report 812 -72 Payment Dates: 10/25/2022 - 11/07/2012 Report Summary 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 501- Equipment Replacement 505 - Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101 - 1105 -5130 101 - 1105 -5435 101 - 1110 -5015 101- 1115 -5130 101 -1115 -5435 101 - 1115 -5450 101 - 1115 -5605 101 -12030 101 -1205 -5130 101 - 1205 -5435 101 -1205 -5605 101 - 1305 -5130 101 -1305 -5465 101 - 1305 -5605 101 - 1310 -5460 101 - 1315 -5299 101 -1315 -5430 101 - 1315 -5605 101 - 1325 -5199 101- 1325 -5420 101 -1325 -5545 101- 1325 -5599 101- 1325 -5605 101- 1325 -5940 101 - 2005 -5299 101- 2005 -5605 101- 2005 -5655 101- 2005 -5705 101 - 2010 -5540 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 101 -20140 101 -20145 101 -20150 101 -20155 Account Summary Account Name Cafeteria benefit Travel & meetings Stipend Cafeteria benefit Travel & meetings Legal advertising General supplies Notes receivable /comp Cafeteria benefit Travel & meetings General supplies Cafeteria benefit Membership dues General supplies Training classes Other Web site maintenance General supplies Other employee benefits Telephone Admin expense Other purchased services General supplies Other expenditures Other General supplies Uniforms Program expense Laundering Federal income tax FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation PERS buy -back withheld Credit union deposits Health Ins premiums Vision ins premiums Expense Amount PaymentAmount 242,535.88 242,535.88 31,774.57 31,774.57 4,339.78 4,339.78 1,300.02 1,300.02 6,517.82 6,517.82 17,488.63 17,488.63 15,468.49 15,468.49 520.42 520.42 405,529.62 405,529.62 257.42 257.42 730.80 730.80 7,379.25 7,379.25 2,525.00 2,525.00 123,509.63 123,509.63 859,877.33 859,877.33 Expense Amount Payment Amount 152.37 152.37 2,321.80 2,321.80 1,000.00 1,000.00 69.11 69.11 485.00 485.00 3,374.30 3,374.30 170.54 170.54 1,050.00 1,050.00 23.45 23.45 494.45 494.45 122.84 122.84 52.72 52.72 110.00 110.00 258.36 258.36 209.16 209.16 6,250.00 6,250.00 200.00 200.00 99.00 99.00 71.42 71.42 705.94 705.94 5,640.27 5,640.27 713.77 713.77 1,196.79 1,196.79 156.40 156.40 230.31 230.31 1,303.18 1,303.18 168.95 168.95 12.46 12.46 245.95 245.95 13,674.72 13,674.72 10,366.75 10,366.75 3,974.32 3,974.32 3,859.85 3,859.85 272.53 272.53 9,868.16 9,868.16 4.36 4.36 3,052.31 3,052.31 3,545.44 3,545.44 967.80 967.80 11///2012 2 :48:14 PM Page 16 of 20 City Expense Approval Report M12 -72 Account Number 101 - 2015 -5540 101 -20165 101 -20170 101 -20198 101 - 2020 -5140 101- 2020 -5540 101 - 2025 -5140 101 - 2025 -5575 101 - 2030 -5525 101- 2035 -5605 101 - 3005 -5130 101 - 3015 -5299 101 - 3015 -5340 101 - 3015 -5605 101 - 3020 -5380 101 - 3030 -5130 101 - 3030 -5305 101- 3030 -5310 101- 3030 -5315 101 - 3030 -5605 101 - 3030 -5630 101- 3035 -4130 101 - 3035 -5130 101 - 3035 -5140 101 - 3035 -5265 101 - 3035 -5299 101 - 3035 -5435 101 - 3035 -5605 101 - 3035 -5940 101 -4001 -5130 101 -4001 -5435 101 - 4001 -5605 101 - 4005 -5140 101 -4005 -5435 101 - 4005 -5605 101 -4015 -5305 101 - 4015 -5310 101 - 4015 -5345 101- 4020 -5605 101 -4025 -4330 101 - 4025 -5605 101 - 4030 -5560 101- 4035 -4335 101- 4040 -5710 101 -5105 -5130 101 -5105 -5465 101 -5105 -5605 101 - 5110 -5485 101 -5110 -5490 101 -5110 -5940 201 -20110 201 -20115 201 -20120 201 -20125 201 -20135 201 -20140 201 -20145 201 -20150 Payment Dates: 30 /25/2012- 11/07/2012 Account Summary Account Name Laundering PARS alternate retirement Flexible spending withheld PERS payable Unemployment Laundering Unemployment Crossing guard services Animal control General supplies Cafeteria benefit Other Facilities repair & General supplies Vehicle repairs & Cafeteria benefit Electricity Water Naturalgas General supplies Small tools & equipment Public works permits Cafeteria benefit Unemployment NPDES Other Travel & meetings General supplies Other expenditures Cafeteria benefit Travel & meetings General supplies Unemployment Travel & meetings General supplies Electricity Water Pool maintenance General supplies Facility rentals General supplies Food services contract Excursions Community events Cafeteria benefit Membership dues General supplies Building inspections Plan checking Other expenditures Federal income tax FICA tax payable Medicare tax payable State income tax withheld Deferred compensation PERS buy -back withheld Credit union deposits Health ins premiums Expense Amount 87.05 1,206.62 705.37 36,728.99 2,100.00 133.80 2,217.00 6,078.80 245.00 396.32 47.54 1,000.00 240.04 110.35 93.43 121.83 22,333.73 9,159.68 239.40 1,679.32 46.71 250.00 205.09 5,400.00 18,196.00 6,297.50 332.76 385.13 432.19 197.71 372.00 340.00 759.00 122.15 1,412.01 3,194.76 413.79 3,225.25 721.25 65.00 555.88 1,965.44 67.00 2,844.92 69.11 8.00 43.50 25,833.72 7,174.33 206.63 528.73 527.85 147.18 148.70 282.95 4.34 90.01 168.66 Payment Amount 87.05 1,206.62 705.37 36,728.99 2,100.00 133.80 2,217.00 6,078.80 245.00 396.32 47.54 1,000.00 240.04 110.35 93.43 121.83 22,333.73 9,159.68 239.40 1,679.32 46.71 250.00 205.09 5,400.00 18,196.00 6,297.50 332.76 385.13 432.19 197.71 372.00 340.00 759.00 122.15 1,412.01 3,194.76 413.79 3,225.25 721.25 65.00 555.88 1,965.44 67.00 2,844.92 69.11 8.00 43.50 25,833.72 7,174.33 206.63 528.73 527.85 147.18 148.70 282.95 4.34 90.01 168,66 11/7/2012 2:48:14 PM Page 17 of 20 City Expense Approval Report #12 -72 Payment Dates: 10/25/2012 - 11/07/2012 Account Summary Account Number Account Name Expense Amount PaymentAmount 201 -20155 Vision ins premiums 45.54 45.54 201 -20198 PERS payable 1,411.33 1,411.33 201 -20310 Retention payable 1,245.00 1,245.00 201- 3010 -5355 Street sweeping 1,000.00 1,000.00 201- 3010 -5605 General supplies 1,243.75 1,243.75 201- 3010 -5660 Traffic signs & markers 13,474.13 13,474.13 201 - 3035 -5225 Engineering 11,456.40 11,456.40. 215 -20110 Federal income tax 685.52 685.52 215 -20115 FICA tax payable 215.03 215.03 21520120 Medicare tax payable 208.78 208.78 21520125 State income tax withheld 234.33 234.33 215 -20135 Deferred compensation 375.25 375.25 21520145 Credit union deposits 260.01 260.01 215 -20150 Health ins premiums 157.86 157.86 21520155 Vision ins premiums 38.85 38.85 215 -20165 PARS alternate retirement 47.50 47.50 215 -20198 PERS payable 2,116.65 2,116.65 220 -20110 Federal income tax 256.01 256.01 220 -20115 FICA tax payable 135.35 135.35 220 -20120 Medicare tax payable 86.72 86.72 220 -20125 State income tax withheld 56.42 56.42 220 -20135 Deferred compensation 101.47 101.47 _ 220 -20145 Credit union deposits 59.98 59.98 220 -20150 Health ins premiums 31.58 31.58 220 -20155 Vision ins premiums 9.87 9.87 220-20165 PARS alternate retirement 126.70 126.70 220 -20198 PERS payable 335.82 335.82 220 -3040 -5725 Bus pass subsidy 100.10 100.10 225- 1105 -5240 Legislative advocate 2,000.00 2,000.00 225 -20110 Federal income tax 251.52 251.52 225 -20115 FICA tax payable 178.90 178.90 225 -20120 Medicare tax payable 66.10 66.10 225 -20125 State income tax withheld 76.49 76.49 225 -20135 Deferred compensation 141.95 141.95 225 -20145 Credit union deposits 104.99 104.99 225 -20150 Health ins premiums 52.76 52.76 225 -20155 Vision ins premiums 11.73 11.73 225 -20198 PERS payable 607.02 607.02 225- 3035 -5130 Cafeteria benefit 26.36 26.36 2253035 -5225 Engineering 3,000.00 3,000.00 245 -20110 Federal income tax 223.71 223.71 245 -20115 FICA tax payable 214.16 214.16 245 -20120 Medicare tax payable 59.74 59.74 245 -20125 State income tax withheld 63.43 63.43 245 -20130 Wage garnishments 1.01 1.01 245 -20135 Deferred compensation 217.58 217.58 245 -20150 Health ins premiums 96.64 96.64 245 -20155 Vision ins premiums 26.72 26.72 245 -20198 PERS payable 654.57 654.57 245- 3010 -5305 Electricity 936.01 936.01 245- 3010 -5365 Traffic signal maintenance 14,995.06 14,995.06 260 -20110 Federal income tax 2,145.92 2,145.92 260 -20115 FICA tax payable 1,433.02 1,433.02 260 -20120 Medicare tax payable 495.70 495.70 260 -20125 State income tax withheld 699.49 699.49 260 -20135 Deferred compensation 1,419.47 1,419.47 260 -20145 Credit union deposits 11.25 11.25 260 -20150 Health ins premiums 267.94 267.94 11/7/2012 2:48:14 PM Page 18 of 20 City Expense Approval Report #12 -72 Payment Dates: 10/25/2012 - 11/07/2012 11/7/2012 2:48;14 PM Page 19 of 20 Account Summary Account Number Account Name Expense Amount PaymentAmount 260 -20155 Vision ins premiums 90.16 90.16 260 -20198 PERS payable 5,140.70 5,140.70 260 -5205 -5705 Program expenses 816.68 816.68 260 -5205 -5720 Community contributions 2,948.16 2,948.16 270 -20110 Federal income tax 90.94 90.94 270 -20115 FICA tax payable 49.41 49.41 270 -20120 Medicare tax payable 21.18 21.18 270 -20125 State income tax withheld 30.59 30.59 270 -20135 Deferred compensation 86.73 86.73 270 -20150 Health ins premiums 11.68 11.68 270 -20155 Vision ins premiums 4.58 4.58 270 -20198 PERS payable 225.31 225.31 301 -20110 Federal income tax 493.62 493.62 301 -20115 FICA tax payable 433.56 433.56 301 -20120 Medicare tax payable 145.86 145.86 301 -20125 State income tax withheld 139.97 139.97 301-20135 Deferred compensation 440.82 440.82 301 -20145 Credit union deposits 164.99 164.99 301 -20150 Health ins premiums 140.30 140.30 30 1 -20 15 5 Vision ins premiums 31.30 31.30 301 -20165 PARS alternate retirement 22.50 22.50 301 -20198 PERS payable 1,408.17 1,408.17 301 -20310 Retention payable 112,442.10 112,442.10 301 - 3035 -5130 Cafeteria benefit 26.36 26.36 301- 6005 -5225 Engineering 14,500.00 14,500.00 301 - 6005 -5270 Design Services 5,000.00 5,000.00 301 - 6005 -5299 Other professional/ 3,385.00 3,385.00 301 - 6005 -5395 Construction services 266,755.07 266,755.07 315 -20110 Federal income tax 48.56 48.56 315 -20115 FICA tax payable 16.65 16.65 315 -20120 Medicare tax payable 10.70 10.70 315 -20125 State income tax withheld 16.55 16.55 315 -20130 Wage garnishments 0.10 0.10 315 -20135 Deferred compensation 31.15 31.15 315 -20150 Health ins premiums 7.42 7.42 315 -20155 Vision ins premiums 3.97 3.97 315 -20198 PERS payable 122.32 122.32 501- 3020 -5825 Vehicles 730.80 730.80 505-1315 -5250 Softwaresupport 7,379.25 7,379.25 615 -24005 Refundable Deposits 2,450.00 2,450.00 615 -24515 County recording fee pass- 75.00 75.00 901 -10115 Payroll Checking - BOW 123,50 123,509.63 Grand Total: 859,877.33 859,87733 Project Account Summary Project Account Key Expense Amount PaymentAmount • "None "" 558,490.66 558,490.66 11006 -999 816.68 816.68 11033 -999 378.98 378.98 11039 -999 33.40 33.40 11047 -999 2,432.54 2,432.54 14102 -999 3,225.25 3,225.25 14401 -999 1,085.49 1,085.49 21004 -105 4,900.00 4,900.00 21004 -999 762.57 762.57 21006 -301 249,800.16 249,800.16 21006 -401 7,810.00 7,810.00 21007 -201 2,000.00 2,000.00 11/7/2012 2:48;14 PM Page 19 of 20 City Expense Approval Report 012 -72 Project Account Summary Project Account Key 21007 -210 21007 -301 21007 -305 21007 -401 21008 -105 21013 -999 26002 -105 41012 -999 65 Expense Amount 6,523.25 570.94 3,385.00 5,235.00 5,000.00 188.15 3,491.36 3,017.10 730.80 Grand Total: 859,87733 Payment Dates: 10 /25/2012 - 11/07/2012 PaymentAmount 6,523.25 570.94 3,385.00 5,235.00 5,000.00 188.15 3,491.36 3,017.10 730.80 859,877.33 11///2012 2 :48:14 PM 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 -72 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $859,877.33 NUMBERED 79267 THROUGH 79377 was duly and regularly approved and adopted by the Rosemead City Council on the 13th of November, 2012, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Abstain: None Absent: None 'ABA " AMAL-6 Gloria Molleda City Clerk