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CC - Item 4A - Claims and Demands 2012-76
CITY OF ROSEMEAD RESOLUTION NO. 2012-76 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 11, 2012 2012 -2013 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $593,331.23 NUMBERED 79378 THROUGH 79501 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 . o r payment thereof /� MAT -IEW H VKESWORTH JEFFYALLRE ASSISTANT CITY MANAGER/ CITY MANAGER FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 1 1 T" OF DECEMBER, 2012. ATTEST: SANDRA ARMENTA MAYOR GLORIA MOLLEDA APPROVED AS TO FORM`. CITY CLERK RACHEL RICHMAN CITY ATTORNEY 0 0 0 City of Rosemead, CA Payment Number Payable Number Vendor: ALAN TANG 79390 1263FAC /A Vendor: ANDREW LAZZARETTO 79391 DECEMBER 2012 Vendor: ANTONIA MORROW 79392 DECEMBER 2012 Vendor: ARRON CHANH 79393 2001828.003 Vendor: BANK OF THE WEST DFT0000901 NOVEMBER 2012 DFT0000901 NOVEMBER 2012 Vendor: BEACON MEDIA, INC. 79394 A70681 79394 A70737 .Vendor: BELINDA SIMENTAL 79395 1645FAC Vendor: BIN BIN LIU 79396 10 /01- 12/08/2012 Vendor: B-1 LETTERING & FLAG SHOP 79397 108742 Vendor: BNA 79398 10847602 Vendor: BUCKNAM INFRASTRUCTURE GROUP, INC 79399 308.01.03 Vendor: CAL PUBLIC EMPLOYEES (CaIPERS) 79400 NOVEMBER 2012/8 79400 NOVEMBER 2012/C 79400 NOVEMBER 2012/C 79400 - NOVEMBER 2012/C 79400 NOVEMBER 2012/C City Expelte Approval Report #12 -76 By Vendor Name Withholding/NOVEMBER 201 11/20/2012 5:29:16 PM Page 1 of 20 Payment Dates 11/08/2012 - 11/21/2012 Description (Payable) (None) Account Number Amount FACILITY USE REFUND 615 -24005 50.00 Vendor ALAN TANG Total: 50.00 REIMB HEALTH 101 -1325 -5130 752.86 PREM /DECEMBER 2012 Vendor ANDREW. LAZZARETTO Total: 752.86 REIMB HEALTH 101- 1325 -5130 320.43 PREM /DECEMBER 2012 Vendor ANTONIA MORROW Total: 320.43 CLASS REFUND 101 - 4020 -4305 190.00 Vendor ARRON CHANH Total: 190.00 ACCOUNTING LEASE /NOV 505 -20010 4,395.11 2012 ACCOUNTING LEASE /NOV 505- 1315 -5930 675.66 2012 Vendor BANK OF THE WEST Total: 5,070.77 LEGAL ADVERTISING 101- 1115 -5450 1,345.00 LEGAL ADVERTISING 101 - 1115 -5450 468.00 Vendor BEACON MEDIA, INC. Total: 1,813.00 FACILITY USE REFUND 615 -24005 300.00 Vendor BELINDA SIMENTALTotal: 300.00 CLASS INSTRUCTOR 101 - 4020 -5505 56.00 Vendor BIN BIN UU Total: 56.00 DEPT SUPPLIES 201- 3010 -5605 121. Vendor B -1 LETTERING & FLAG SHOP Total: 121.80 SUBSCRIPTION RENEWAL/FEB 101 - 1305 -5465 458.00 2013 -14 Vendor BNA Total: 458.00 PROF SVC /PAVEMENT MGNT 101 - 3035 -5299 12,510.75 SVC Vendor BUCKNAM INFRASTRUCTURE GROUP, INC Total: 12,510.75 Blue Shield HMO B. 101 -20150 255.36 Alarcon /NOVEMBER 2012 PERS Select 225 -20150 75.12 Withholding/NOVEMBER 201 PERS Select 101 -20150 214.62 Withholding/NOVEMBER 201 PERS Select 215 -20150 64.38 Withholding/NOVEMBER 201 PERS Select 301 -20150 ,. 75.10 Withholding/NOVEMBER 201 11/20/2012 5:29:16 PM Page 1 of 20 City Expense Approval Report R12 -76 Payment Number Payable Number 79400 NOVEMBER 2012/1) 79400 NOVEMBER 2012/0 79400 NOVEMBER 2012/1) 79400 NOVEMBER 2012/1) 79400 NOVEMBER 2012/1) 79400 NOVEMBER 2012/1) 79400 NOVEMBER 2012/E 79400 NOVEMBER 2012/E 79400 NOVEMBER 2012/E 79400 NOVEMBER 2012/E 79400 NOVEMBER 2012/E 79400 NOVEMBER 2012/E 79400 NOVEMBER 2012/E 79400 NOVEMBER 2012/E 79400 NOVEMBER 2012/E 79400 NOVEMBER 2012/F 79400 NOVEMBER 2012/1' 79400 NOVEMBER 2012/F 79400 NOVEMBER 2012/F 79400 NOVEMBER 2012/F 79400 NOVEMBER 2012/F 79400 NOVEMBER 2012/F 79400 NOVEMBER 2012/F 79400 NOVEMBER 2012/1' 79400 NOVEMBER 2012/G • Description jPayable) PERS Choice W ithholding/NOVEMBER 2012 /NOVEMBER 201 PERS Choice Withholding/NOVEMBER 2012 /NOVEMBER 201 PERS Choice Withholding/NOVEMBER 2012 /14OVEMBER 201 PERS Choice W ithholding/NOVEMBER 2012 /NOVEMBER 201 PERS Choice W ithholding/NOVEMBER 2012 /NOVEMBER 201 PEAS Choice W ithholding/NOVEMBER 2012 /NOVEMBER 201 KAISER PREMIUM WITHHOLDING /NOVEMBER 2012 KAISER PREMIUM WITH HOLDING /NOVEMBER 2012 KAISER PREMIUM WITHHOLDING /NOVEMBER 2012 KAISER PREMIUM WITHHOLDING /NOVEMBER 2012 KAISER PREMIUM WITHHOLDING /NOVEMBER 2012 KAISER PREMIUM WITH 2012 KAISER PREMIUM WITH 2012 KAISER PREMIUM WITH 2012 KAISER PREMIUM WITHHOLDING /NOVEMBER 2012 Blue Shield HMO Premium /NOVEMBER 2012 Blue Shield HMO Premium /NOVEMBER 2012 Blue Shield HMO Premium /NOVEMBER 2012 Blue Shield HMO Premium /NOVEMBER 2012 Blue Shield HMO Premium /NOVEMBER 2012 Blue Shield HMO Premium /NOVEMBER 2012 Blue Shield HMO Premium /NOVEMBER 2012 Blue Shield HMO Premium /NOVEMBER 2012 Blue Shield HMO Premium /NOVEMBER 2012 Blue Shield Netvalue Withholding/NOVEMBER 201 11/20/2012 5:29:16 PM • Payment Dates: 11/08/2012 - 11/21/2012 Account Number Amount 215 -20150 127.12 260 -20150 215.65 101 -20150 6,045.14 315 -20150 31.82 225 -20150 36.46 245 -20150 36.46 245 -20150 46.56 225 -20150 46.56 270 -20150 30.27 301 -20150 372.51 201 -20150 381.80 101 -20150 2,412.01 215 -20150 181.59 260 -20150 393.45 220 -20150 46.58 220 -20150 51.07 270 -20150 25.53 101 -20150 7,405.46 201 -20150 469.85 225 -20150 51.08 260 -20150 329.42 245 -20150 367.74 301 -20150 63.83 215 -20150 275.80 201 -20150 65.89 Page 2 of 20 City Expense Approval Report #12 -76 • • .Payment Dates: 11/08/2012 - 11/21/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 79400 NOVEMBER 2012/6 Blue Shield Netvalue 260 -20150 472.19 Withholding /NOVEMBER 201 79400 NOVEMBER 2012/G Blue Shield Netvalue 220 -20150 43.92 Withholding /NOVEMBER 201 79400 NOVEMBER 2012/G Blue Shield Netvalue 101 -20150 1,086.23 Withholding/NOVEMBER 201 79400 NOVEMBER 2012/G Blue Shield Netvalue 315 - 20150, 0.94 Withholding/NOVEMBER 201 79400 100000013875182 HEALTH 101 -4005 -5130 1,370.51 PREMIUMS /DECEMBER 2012 79400 100000013875182 HEALTH 260 - 4030 -5130 465.63 PREMIUMS /DECEMBER 2012 79400 100000013875182 HEALTH 101 -1120 -5130 112.00 PREMIUMS /DECEMBER 2012 79400 100000013875182 HEALTH 101 - 1305 -5130 465.63 PREMIUMS /DECEMBER 2012 79400 100000013875182 HEALTH 101- 3035 -5130 -- 429.22 PREMIUMS /DECEMBER 2012 79400 100000013875182 HEALTH 101 - 1325 -5545 155.71 PREMIUMS /DECEMBER 2012 79400 100000013875182 HEALTH 101 - 1310 -5130 465.63 PREMIUMS /DECEMBER 2012 79400 100000013875182 HEALTH 101- 4020 -5130 904.88 PREMIUMS /DECEMBER 2012 ' 79400 100000013875182 HEALTH ,. 101 - 1325 -5130 1,904.00 PREMIUMS /DECEMBER 2012 79400 100000013875182 HEALTH 101 -5105 -5130 432.43 PREMIUMS /DECEMBER 2012 79400 NOVEMBER 2012/A Blue Shield Netvalue 260 -20150 472.17 With holding/NOVEMBER 201 79400 NOVEMBER 2012/A Blue Shield Netvalue 201 -20150 65.89 Withholding/NOVEMBER 201 79400 NOVEMBER 2012/A Blue Shield Netvalue 22020150 43.92 Withholding/NOVEMBER 201 79400 NOVEMBER 2012/A Blue Shield Netvalue 101 -20150 1,085.26 Withholding/NOVEMBER 201 79400 NOVEMBER 2012/A Blue Shield Netvalue 315 -20150 1.89 Withholding /NOVEMBER 201 79400 NOVEMBER 2012/1-1 Blue Shield HMO B. 101 -20150 255.36 Alarcon /NOVEMBER 2012 79400 NOVEMBER 2012/1 PERS Select 215 -20150 6438 Withholding /NOVEMBER 201 79400 NOVEMBER 2012/1 PERS Select 301 -20150 75.10 Withholding /NOVEMBER 201 79400 - NOVEMBER 2012/1 PERS Select 101 -20150 214.62 Withholding /NOVEMBER 201 79400 NOVEMBER 2012/1 PERS Select 225 -20150 75.12 Withholding/NOVEMBER 201 79400 NOVEMBER 2012/1 PERS Choice 245 -20150 36.46 Withholding /NOVEMBER 201 79400 NOVEMBER 2012/1 PERS Choice 101 -20150 6,035.00 Withholding /NOVEMBER 201 79400 NOVEMBER 2012/1 PERS Choice 215 -20150 123.39 Withholding /NOVEMBER 201 79400 NOVEMBER 2012/1 PERS Choice 260 -20150 215.65 Withholding /NOVEMBER 201 79400 NOVEMBER 2012/1 PERS Choice 225 -20150 36.46 Withholding/NOVEMBER 201 79400 NOVEMBER 2012/1 PERS Choice 315 -20150 45.69 Withholding /NOVEMBER 201 79400 NOVEMBER 2012 /K KAISER PREMIUM 201 -20150 381.82 WITHHOLDING /NOVEMBER 2012 11/20/2012 5:29:16 PM Page 3 of 20 • I • City Expense Approval Report #12 -76 Payment Dates: 11/08/2012 - 11/21/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 79400 NOVEMBER 2012/K KAISER PREMIUM 260 -20150 393.47 WITHHOLDING /NOVEMBER 2012 79400 NOVEMBER 2012/K KAISER PREMIUM 301 -20150 111.75 WITHHOLDING /NOVEMBER 2012 79400 NOVEMBER 2012 /K KAISER PREMIUM 101 -20150 3,007.95 WITHHOLDING /NOVEMBER 2012 79400 NOVEMBER 2012 /K KAISER PREMIUM 215 -20150 181.60 WITH HOLDING /NOVEMBER 2012 79400 NOVEMBER 2012/K KAISER PREMIUM 270 -20150 30.25 WITHHOLDING /NOVEMBER 2012 79400 NOVEMBER2012 /K KAISER PREMIUM 220 -20150 46.55 WITHHOLDING /NOVEMBER 2012 79400 NOVEMBER 2012/K KAISER PREMIUM 225 -20150 176.94 WITHHOLDING /NOVEMBER 2012 79400 NOVEMBER 2012/K KAISER PREMIUM 245 -20150 46.56 WITHHOLDING /NOVEMBER 2012 79400 NOVEMBER 2012/1. Blue Shield HMO 270 -20150 25.54 Premium /NOVEMBER 2012 79400 NOVEMBER 2012/1. Blue Shield HMO 225 -20150 51.07 Premium /NOVEMBER 2012 79400 NOVEMBER 2012/1. Blue Shield HMO 260 -20150 329.41 Premium /NOVEMBER 2012 79400 NOVEMBER 2012/1. Blue Shield HMO 215 -20150 275.80 Premium /NOVEMBER 2012 79400 NOVEMBER 2012/1- Blue Shield HMO 201 -20150 469.85 Premium /NOVEMBER 2012 79400 NOVEMBER 2012/1 Blue Shield HMO 245 -20150 367.73 Premium /NOVEMBER 2012 79400 NOVEMBER 2012/1 Blue Shield HMO 101 -20150 7,405.38 Premium /NOVEMBER 2012 . 79400 NOVEMBER 2012/1. Blue Shield HMO 301 -20150 63.84 Premium /NOVEMBER 2012 79400 NOVEMBER 2012/1- Blue Shield HMO 220 -20150 51.07 Premium /NOVEMBER 2012 Vendor CAL PUBLIC EMPLOYEES (CAPERS) Total: 50,766.09 Vendor: CAL -AM WATER COMPANY C/O 79401 11 -21 -2012 UTILITY SERVICE 101- 3030 -5310 576.73 Vendor CAL -AM WATER COMPANY C/O Total: 576.73 Vendor: CASANDRA ROMERO 79402 1692FAC FACILITY USE REFUND 615 -24005 300.00 Vendor CASANDRA ROMERO Total: 300.00 Vendor: CEM CONSTRUCTION CORPORATION 79403 2012 -023 PROF SVC /WALNUT 245 -20310 - 125.00 GR/MISSION 79403 2012 -023 PROF SVC /WALNUT 245- 3010 -5370 2,500.00 GR /MISSION 79403 2012 -023 PROF SVC /WALNUT 301 -6005 -5395 8,625.00 GR /MISSION 79403 2012 -023 PROF SVC /WALNUT 101 - 3015 -5340 6,400.00 GR /MISSION 79403 2012 -023 PROF SVC /WALNUT 101 -20310 - 320.00 GR /MISSION 79403 2012 -023 PROF SVC /WALNUT 301 -20310 - 431.25 GR /MISSION Vendor CEM CONSTRUCTION CORPORATION Total: 16,648.75 11/20/2012 5:29:16 PM ( Page 4 of 20 City Expense Approval Report #12 -76 • • Payment Number Payable Number Description (Payable) (None) Vendor: CINTAS 79404 DG35453288 DEPT SUPPLIES Vendor: CITY OF ROSEMEAD 79378 11 -11 -2012 Vendor: COMPANY C. TIRE 79405 29264 79405 29272 NET PAYROLL/11 -11 -2012 VEHICLE MAINT /UNIT #55 VEHICLE MAINT /UNIT #11 Vendor: CONCHITA ESCALONA 79406 DECEMBER 2012 Vendor: CORELOGIC 79407 80647685 Vendor: COUNTRY VILLAGE CAR WASH 79408 JULY -OCT 2012 79408 JULY -OCT 2012 79408 JULY -OCT 2012 79408 JULY -OCT 2012 79408 JULY -OCT 2012 79408 JULY -OCT 2012 79408 JULY -OCT 2012 79408 JULY -OCT 2012 79408 JULY -OCT 2012 79408 JULY -OCT 2012 79408 JULY -OCT 2012 79408 JULY -OCT 2012 79408 JULY -OCT 2012 79408 JULY -OCT 2012 79408 JULY -OCT 2012 79408 JULY -OCT 2012 79408 JULY -OCT 2012 Vendor: CYNTHIA IMPERIAL 79409 DECEMBER 2012 Vendor: DATAQUICR INFORMATION SYS 79410 B1- 2096760 79410 B1- 2096760 Vendor: DAVID HEARD 79411 DECEMBER 2012 Vendor: DAVID MONTGOMERY SCOTT 79412 OCTOBER 2012 Vendor: DEPARTMENT OF JUSTICE 79413 938992 79413 938992 REIMB HEALTH PREM /DECEMBER 2012 r ASSESSMENT ROLLS /NOV 201 CAR WASH /JULY -OCT 2012 CAR WASH /JULY -OCT 2012 CAR WASH /JULY -OCT 2012 CAR WASH /JULY -OCT 2012 CAR WASH /JULY -OCT 2012 CAR WASH /JULY -OCT 2012 CAR WASH /JULY -OCT 2012 CAR WASH /JULY -OCT 2012 CAR WASH /JULY -OCT 2012 CAR WASH /JULY -OCT 2012 CAR WASH /JULY -OCT 2012 CAR WASH /JULY -OCT 2012 CAR WASH /JULY -OCT 2012 CAR WASH /JULY -OCT 2012 CAR WASH /JULY -OCT 2012 CAR WASH /JULY -OCT 2012 CAR WASH /JULY -OCT 2012 REIMB HEALTH PREM /DECEMBER 2012 DEPT SUPPLIES DEPT SUPPLIES REIMB HEALTH PREM /DECEMBER 2012 CELL PHONE REIMB/OCT 2012 Payment Dates: 11/08/2012 - 11/21/2012 Account Number Amount 101- 1325 -5605 60.00 Vendor CINTAS Total: 60.00 901 -10115 - 130,140.10 Vendor CITY OF ROSEMEAD Total: 130,140.10 101 - 3020 -5380 226.41 101 - 3020 -5380 306.01 Vendor COMPANY C. TIRE Total: 532.42 101- 1325 -5130 443.62 Vendor CONCHITA ESCALONA Total: 443.62 101 -5105 -5465 225.00 Vendor CORELOGIC Total: 225.00 101 - 3020 -5380 116.55 101 - 3020 -5380 12.95 101 - 3020 -5380 49.80 101 - 3020 -5380 12.95 101- 3020 -5380 25.90 101 - 3020 -5380 31.90 101- 3020 -5380 10.95 101 - 3020 -5380 53.30 215- 3040 -5380 40.35 215 -3040 -5380 41.85 215 -3040 -5380 41.85 101 - 3020 -5380" 53.80 101- 3020 -5380 47.80 101 - 3020 -5380. 27.90 101- 3020 -5380 51.80 101 - 3020 -5380 ,. 27.90 101 - 3020 -5380 12.95 Vendor COUNTRY VILLAGE CAR WASH Total: 660.50 101 - 1325 -5130 794.39 Vendor CYNTHIA IMPERIAL Total: 794.39 260 -5205 -5605 70.00 270- 5210 -5605 105.00 Vendor DATAQUICR INFORMATION SYS Total: 175.00 101 -1325 -5130 736.71 Vendor DAVID FIERRO Total: 736.71 101 - 1325 -5420 89.53 Vendor DAVID MONTGOMERY SCOTT Total: 89.53 RECRUITING EXPENSE 101 -2005 -5299. 32.00 RECRUITING EXPENSE 101 -1310 -5550 96.00 Vendor DEPARTMENT OF JUSTICE Total: 128.00 11/20/2012 5:29:16 PM Page 5 of 20 Qty Expense Approval Report 812 -76 Payment Number Payable Number Vendor: DONALD I. WAGNER 79414 DECEMBER 2012 Vendor: DUNN - EDWARDS CORPORATION 79415 2137147157 79415 2137147281 79415 2137150297 79415 2137150435 79415 2137150695 79415 2137150885 79415 - 2137150913 79415 213750930 Vendor: DUNWRIGHT PAINTING AND COATING 79416 2 Vendor: DUTHIE POWER SERVICES 79417 5362 79417 5363 79417 992999 Vendor: EAST WEST TRIO F&A FEDERAL CREDIT UNION 79418 2012 -0019 79418 2012 -0020 79418 2012 -0021 79418 2012 -0022 79418 2012 -0023 79418 2012 -0024 Vendor: EBERHARD EQUIPMENT 79419 558572A Vendor: ELIZABETH CALDERON 79420 DECEMBER 2012 Vendor: F&A FEDERAL CREDIT UNION 79379 11 -11 -2012 79379 11 -11 -2012 79379 31 -11 -2012 79379 11 -11 -2012 79379 11 -11 -2012 79379 11 -11 -2012 79379 11 -11 -2012 • Description (Payable) REIMB HEALTH PREM /DECEMBER 2012 DEPT SUPPLIES DEPT SUPPLIES SUPPLIES /MISSION DR RESURFACING SUPPLIES /MISSION DR RESURFACING SUPPLIES /MISSION DR RESURFACING DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES STREET MAINT /MISSION DR RESURFACING EQUIP MAINT EQUIP MAINT PROFSVC DEPT SUPPLIES DEPT SUPPLIES DE3PT SUPPLIES DEPT SU PPLIES CITY HALL IMPROVEMENTS DEPT SUPPLIES HARDWARE SUPPLIES REIMB HEALTH PREM /DECEMBER 2012 PAYROLL WITHHOLDING /11- 11 -2012 PAYROLL WITHHOLDING /11- 11 -2012 PAYROLL WITHHOLDING /11- 11 -2012 PAYROLL WITHHOLDING /11- 11 -2012 PAYROLL WITHHOLDING /11- 11 -2012 PAYROLL WITHHOLDING /11- 11 -2012 PAYROLL WITHHOLDING /11- 11 -2012 11/20/2012 5:29:16 PM • Payment Dates: 11/08/2012 - 11/21/2012 Account Number Amount 101 - 1325 -5130 1,043.14 Vendor DONALD J. WAGNER Total: 1,043.14 101 - 3010 -5605 48.85 101 -3010 -5605 24.57 301- 6005 -5395 491.40 301 - 6005 -5395 219.36 301 -6005 -5395 231.62 201 - 3030 -5605 124.78 201 - 3030 - 5605 44.92 101- 3030 -5605 25.98 Vendor DUNN - EDWARDS CORPORATION Total: 1,211.48 301 -6005 -5395 2,400.00 Vendor DUNWRIGHT PAINTING AND COATING Total: 2,400.00 101 - 3015 -5299 694.86 101 - 3015 -5299 335.00 101 - 3015 -5299 2,793.03 Vendor DUTHIE POWER SERVICES Total: 3,822.89 101- 3010 -5605 17.36 215 -20145 101 -3016 -5605 31.48 90.00 101 - 3010 -5605 43.50 225 -20145 101- 3010 -5605 357.78 136.99 301 -6005 -5395 - 97.88 Vendor F&A FEDERAL CREDIT UNION Total: 101- 3010 -5605 29.46 Vendor EAST WEST TRIO Total: 577.46 101- 3030 -5630 457.10 Vendor EBERHARD EQUIPMENT Total: 457.10 101 - 1325 -5130 388.00 Vendor ELIZABETH CALDERON Total: 388.00 260 -20145 11.25 215 -20145 260.00 201 -20145 90.00 220 -20145 60.00 225 -20145 119.00 301 -20145 136.99 101 -20145 3,066.30 Vendor F&A FEDERAL CREDIT UNION Total: 3,743.54 Page 6 of 20 City Expense Approval Report a12 -76 • 9 Payment Dates: 11/08/2012 - 11/21/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: FAMILY COUNSELING SERVICE 79421 OCTOBER 2012 COUNSELING SERVICE 260 -5205 -5705 328.34 ' Vendor FAMILY COUNSELING SERVICE Total: 328.34 Vendor: FANG FIONA CHANG 79422 10 /01- 12/08/2012 CLASS INSTRUCTOR 101- 4020 -5505 105.00 Vendor FANG FIONA CHANG Total: 105.00 Vendor: FLORENCE LIN 79423 2001882.003 CLASS REFUND 101 -4020 -4305 51.00 Vendor FLORENCE LIN Total: 51.00 Vendor: FRANK G. TRIPEPI 79424 DECEMBER 2012 REIMB HEALTH 101- 1325 -5130 1,700.78 PREM /DECEMBER 2012 - _ Vendor FRANK G. TRIPEPI Total: 1,700.78 Vendor: GABRIELLA NAVARRO - 79425 1622FAC FACILITY USE REFUND 615 -24005 300.00 Vendor GABRIELLA NAVARRO Total: 300.00 Vendor: GARY TAYLOR 79426 DECEMBER 2012 REIMB HEALTH 101 - 1325 -5130 654.88 PREM /DECEMBER 2012 Vendor GARY TAYLOR Total:. 654.88 Vendor: GERALD VASQUEZ 79427 DECEMBER 2012 REIMB HEALTH 101 - 1325 -5130 225.99 PREM /DECEMBER 2012 Vendor GERALD VASQUEZ Total: 225.99 Vendor: GERARDO A. MOTA 79428 11 -06 -2012 REIMB /AFTER SCHOOL 101 -4005 -5605 54.62 PROGRAM Vendor GERARDO A. MOTH Total: 54.62 Vendor: GLORIA MOLLEDA _ 79429 NOVEMBER 2012 CELL PHONE REIMB /NOV 201 101 - 1325 -5420 132.49 Vendor GLORIA MOLLEDA Total: 132.49 Vendor: GOLDEN STATE WATER CO. 79430 11 -21 -2012 UTILITY SERVICE 101- 30305310 3,859.10 Vendor GOLDEN STATE WATER CO. Total: 3,859.10 Vendor: GORDON TERMITE CONTROL INC. 79431 495380 PEST CONTROL/CITY HALL 101 - 3015 -5340 58.00 79431 495389 PESTCONTROL/GCC 101 - 3015 -5340 79.00 79431 498308 PEST CONTROL/RCRC 101 - 3015 -5340 79.00 79431 498309 PEST CONTROL/CITY HALL 101- 3015 -5340. 58.00 Vendor GORDON TERMITE CONTROL INC. Total: 274.00 Vendor: HALEIGH ASMUS 79432 08 -21 -2012 REFUND /BUSINESS LICENSE 101- 0000 -4105 250.00 Vendor HALEIGH ASMUS Total: 250.00 Vendor: HARBOR FREIGHT TOOLS 79433 537981 DEPTSUPPLIES 101- 3015 -5605 23.91 - Vendor HARBOR FREIGHT TOOLS Total: 23.91 Vendor: HAROLD'S KEY SHOP ' 79434 529625 KEYS 101 - 3030 -5630 140.00 79434 529667 KEYS 201- 3010 -5605 34.84 Vendor HAROLD'S KEY SHOP Total: 174.84 Vendor: HOME DEPOT CREDIT SERVICE 79435 1034021 HARDWARE SUPPLIES 401- 30105605 - - -. 19.76 79435 1224343 HARDWARE SUPPLIES 101- 4005 -5605 -10.89 79435 7403218 HARDWARE SUPPLIES 101 - 3015 -5605 42.04 79435 6013782 HARDWARE SUPPLIES 101- 3030 -5630 55.26 79435 6403253 HARDWARE SUPPLIES 101 - 3015 -5605 253.33 11/20/2012 5:29:16 PM Page 7 of 20 City Expense Approval Report R12 -76 Payment Number . ' Payable Number 79435 5403290 79435 1082151 79435 1411214 79435 7596 79435 922058 79435 9411284 79435 8093824 79435 7014905 79435 7023380 79435 4064673 79435 3064810 79435 2024897 79435 1403760 79435 593350 79435 7244413 79435 6403919/A 79435 524484 79435 4010037 79435 4033210 Vendor: ICMA RETIREMENT TRUST 79381 11 -11 -2012 79381 11 -11 -2012 79381 11 -11 -2012 79381 11 -11 -2012 79381 11 -11 -2012 79381 11 -11 -2012 79381 11 -11 -2012 79381 11 -11 -2012 79381 11 -11 -2012 79381 11 -11 -2012 79381 11 -11- 2012 /ADM IN 79381 11 -11- 2012 /ADM I N 79381 11 -11- 2012 /ADMIN 79381 - 11 -11- 2012 /LOAN Vendor: ICMA RETIREMENT TRUST 79380 11 -11 -2012 79380 11- 11- 2012/401A 79380 11- 11- 2012/401A 79380 11- 11- 2012/401A 79380 11- 11- 2012/401A 0 Description (Payable) HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES HARDWARE SUPPLIES PAYROLL WITHHOLDING /11- 11 -2012 PAYROLL WITHHOLDING /11- 11 -2012 PAYROLL WITHHOLDING /11- 11 -2012 PAYROLL WITHHOLDING /11- 11 -2012 PAYROLL WITHHOLDING /11- 11 -2012 PAYROLL WITHHOLDING /11- 11 -2012 PAYROLL WITHHOLDING /11- 11 -2012 PAYROLL WITHHOLDING /11- 11 -2012 PAYROLL WITHHOLDING /11- 11 -2012 PAYROLL WITHHOLDING /11- 11 -2012 PAYROLL WITHHOLDING /11- 11 -2012 PAYROLL WITHHOLDING /11- 11 -2012 PAYROLL WITHHOLDING /11- 11 -2012 PAYROLL WITHHOLDING /11- 11 -2012 PAYROLL WITHHOLDING /11- 11 -2012 PAYROLL WITHHOLDING /11- 11 -2012 PAYROLL WITHHOLDING /11- 11 -2012 PAYROLL WITHHOLDING /11- 11 -2012 PAYROLL WITHHOLDING /11- 11 -2012 .11/20/2012 5:29:16 PM • Payment Dates: 11/08/2012 - 11/21/2012 Account Number Amount 101- 3015 -5605 164.39 101 - 3030 -5605 69.32 101- 3015 -5605 146.89 201 -3010 -5605 93.34 101 - 3015 -5605 -28.04 101 - 3015 -5605 36.25 101 - 3030 -5630 56.21 201 - 3010 -5605 37.06 101- 3030 -5605 272.97 101- 3015 -5605 67.54 101 - 3015 -5605 49.16 101 - 3030.5605 118.83 101- 3015 -5605 83.28 101- 3030 -5630 66.67 101 - 3030.5605 52.18 101 - 3015 -5605 76.98 101 -3030 -5605 56.14 201- 3010 -5605 257.96 101- 3015 -5605 151.90 Vendor HOME DEPOT CREDIT SERVICE Total: 2,188.53 101 -20135 6,931.76 215 -20135 217.22 315 -20135 20.31 201 -20135 200.22 245 -20135 175.41 220 -20135 83.99 225 -20135 246.40 270 -20135 74.99 260 -20135 1,169.38 301 -20135 145.50 215 -20135 96.93 315 -20135 15.34 101 -20135 387.73 101 -20130 99.88 Vendor ICMA RETIREMENT TRUST Total: 9,865.06 101 -20135 1,000.00 215- 20135 58.70 201 -20135 82.73 101 -20135 1,674.67 260 -20135 233.27 Page 8 of 20 • • (None) City Expense Approval Report #12 -76 . Payment Number Payable Number Description (Payable) 79380 - 11- 11- 2012/401A PAYROLL WITHHOLDING /11- 301 -20135 25.28 11 -2012 79380 - 11- 11- 2012/401A PAYROLL WITHHOLDING /11- 225 -20135 30.59 11 -2012 79380 11- 11- 2012/401A PAYROLL WITHHOLDING /11- Vendor ICMA RETIREMENT TRUST Total: 3,178.06 11 -2012 79380 11- 11- 2012/401A PAYROLL WITHHOLDING /11- 101 - 4030 -5715 1,939.00 11 -2012 79380 11- 11- 2012/401A PAYROLL WITHHOLDING /11- 260 -20120 506.28 11 -2012 79380 11- 11- 2012/401A PAYROLL WITHHOLDING /11- 101 -20120 4,222.46 11 -2012 Vendor: INLAND EMPIRE STAGES 158.78 79437 38215 RECREATIONAL TRANSIT 79437 38215 RECREATIONAL TRANSIT Vendor: INTERNAL REVENUE SERVICE 270 -20120 DFT0000891 11 -11 -2012 MEDICARE PAYMENTS /11 -11- 15.32 2012 DFT0000891 31 -11 -2012 MEDICARE PAYMENTS /11 -11- 58.58 2012 DFT0000891 11 -11 -2012 MEDICARE PAYMENTS /11 -11- 221.87 2012 DFT0000891 11 -11 -2012 MEDICARE PAYMENTS /11 -11- 209.99 2012 OFT0000891 11 -11 -2012 MEDICARE PAYMENTS /11 -11- 569.43 2012 DFT0000891 11 -11 -2012 MEDICARE PAYMENTS /11 -11- 292.58 2012 DFT0000891 11 -11 -2012 MEDICARE PAYMENTS /11 -11- 11.10 2012 DFT0000891 11 -11 -2012 MEDICARE PAYMENTS /11 -11- 287.24 2012 DFT0000891 11 -11 -2012 MEDICARE PAYMENTS /11 -11- 14,816.01 2012 DFT0000891 11 -11 -2012 MEDICARE PAYMENTS /11 -11- 570.91 2012 DFT0000890 11 -11- 2012 /FICA FICA PAYMENT /11 -11 -2012 DFT0000890 11 -11- 2012 /FICA FICA PAYMENT /11 -11 -2012 DFT0000890 11 -11- 2012 /FICA FICA PAYMENT /11 -11 -2012 DFT0000890 11 -11- 2012 /FICA FICA PAYMENT /11 -11 -2012 DFT0000890 11 -11- 2012 /FICA FICA PAYMENT /11 -11 -2012 DFT0000890 11 -11- 2012 /FICA FICA PAYMENT /11 -11 -2012 DFT0000890 I1 -11- 2012 /FICA FICA PAYMENT /11 -11 -2012 DFT0000890 11 -11- 2012 /FICA FICA PAYMENT /11 -11 -2012 DFT0000890 11- 11- 2012 /FICA FICA PAYMENT /11 -11 -2012 DFT0000890 11 -11- 2012 /FICA FICA PAYMENT /11 -11 -2012 DFT0000892 11- 11- 2012/FIT FEDERALTAX WITHHOLDING /11 -11 -2012 DFT0000892 11- 11- 2012/FIT FEDERALTAX WITHHOLDING /11 -11 -2012 DFT0000892 11-11- 2012/FIT FEDERALTAX WITHHOLDING /11 -11 -2012 DFT0000892 11- 11- 2012/FIT FEDERALTAX WITHHOLDING /11 -11 -2012 DFT0000892 11- 11- 2012/FIT FEDERALTAX • WITHHOLDING/11-11-2012 DFT0000892 11- 11- 2012/FIT FEDERALTAX WITHHOLDING /11 -11 -2012 DFT0000892 11- 11- 2012/FIT FEDERALTAX WITHHOLDING /11 -11 -2012 • Payment Dates: 11/08/2012 - 11/21/2012 (None) Account Number Amount 315 -20135 1.38 270 -20135 11.75 301 -20135 25.28 245 -20135 42.18 225 -20135 30.59 220 -20135 17.51 Vendor ICMA RETIREMENT TRUST Total: 3,178.06 215- 3040 -5715 615.00 101 - 4030 -5715 1,939.00 Vendor INLAND EMPIRE STAGES Total: 2,554.00 260 -20120 506.28 220 -20120 91.92 101 -20120 4,222.46 201 -20120 158.78 225 -20120 99.24 215 -20120 213.62 270 -20120 22.10 315 -20120 15.32 301 -20120 83.88 245 -20120 58.58 215 -20115 217.04 301 -20115 221.87 26D -20115 1,437.43 245 - 20115- 209.99 101 - 20115. - -.. 10,991.07 201 -20115 - 569.43 270 -20115 50.21 225 -20115 292.58 220 -20115 - 136.46 315 -20115 11.10 215 -20110 715.27 301 -20110 287.24 225 -20110 353.59 101 -20110 14,816.01 260 -20110 2,076.75 201 -20110 570.91 315 -20110 77.42 11/20/2012 5:29:16 PM Page 9 of 20 i 349927 DEPT SUPPLIES City Expense Approval Report d12 -76 GROUNDS MAINT Payment Number Payable Number Description (Payable) DFT0000892 . 11- 11- 2012/FIT FEDERALTAX 79443 355708 WITHHOLDING /11 -11 -2012 DFT0000892 11- 11- 2012 /FIT FEDERALTAX 79443 357181 WITHHOLDING /11 -11 -2012 DFT0000892 11- 11- 2012/FIT FEDERALTAX 79443 358813 WITHHOLDING /11 -11 -2012 Vendor: J. FRANK SCHMIDT & SON CO. DEPTSUPPLIES 79438 181317 TREE MAINT 79438 181330 TREE MAINT Vendor: JACKIE HOLZINGER 32389 BLDG MAINT /CITY HALL 79439 30 /01- 12/08/2012 CLASS INSTRUCTOR Vendor: JAN SAAVEDRA CONSERVATION /DI NSMOOR 79440 DECEMBER 2012 REIMB HEALTH 79445 10/01- 12/08/2012/A PREM /DECEMBER 2012 Vendor: JBJ PIPE & SUPPLY CO. JOAQUINA CASTANEDA 79441 12510 GROUNDS MAINT 79441 13148 HARDWARE SUPPLIES 79441 13150 HARDWARE SUPPLIES 79441 - 13856 HARDWARE SUPPLIES Vendor: JEAN SHERWOOD -SCOTT 79442 DECEMBER 2012 REIMB HEALTH PREM /DECEMBER 2012 Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION INC 79443 349927 DEPT SUPPLIES 79443 353919 GROUNDS MAINT 79443 353969 DEPT SUPPLIES 79443 355426 DEPT SUPPLIES 79443 355708 HARDWARE SUPPLIES 79443 356895 DEPT SUPPLIES 79443 357181 DEPT SUPPLIES 79443 357599 GROUNDS MAINT 79443 358813 DEPTSUPPLIES 79443 358819 DEPTSUPPLIES Vendor: JIM'S PLANT TAM Vendor JOAQUIN RENTERIA Total: 79444 32388 GROUNDS MAINT 79444 32389 BLDG MAINT /CITY HALL 79444 32405 GROUNDS MAINT /WATER CONSERVATION /DI NSMOOR Vendor: JOAQUIN RENTERIA 79445 10/01- 12/08/2012/A CLASS INSTRUCTOR Vendor: JOAQUINA CASTANEDA 79446 DECEMBER 2012 REIMB HEALTH PREM /DECEMBER 2012 Vendor: KLING CONSULTING GROUP INC. 79447 32850 3RD PARTY GEOTECHN REVIE • Payment Dates: 11 /08/2012 - 11/21/2012 Account Number Amount 220 -20110 261.75 245 -20110 215.70 270.20110 98.29 Vendor INTERNAL REVENUE SERVICE Total: 39,082.29 201 - 3030 -5335 5,483.40 201- 3030 -5335 612.00 Vendor J. FRANK SCHMIDT & SON CO. Total: 6,095.40 101 - 4020 -5505 672.70 Vendor JACKIE HOLZINGER Total: 672.70 101 - 1325 -5130 - 819.26 Vendor JAN SAAVEDRA Total: 819.26 201 - 3030.5330 886.30 101- 3030 -5630 274.27 101 - 3030 -5630 76.40 101- 3030 -5630 135.99 Vendor JBJ PIPE & SUPPLY CO. Total: 1,372.96 101- 1325 -5130 888.00 Vendor JEAN SHERWOOD -SCOTT Total: 888.00 101 - 3030 -5605 9.72 201 - 3030 -5330 18.88 101 - 3030 -5605 - 271.01 201 - 3010 -5605 21.10 101 - 3030 -5630 21.43 101 - 3030 -5605 153.55 101- 3030 -5605 7.75 101 - 3030 -5330 45.46 101 - 3030 -5605 386.43 101 - 3030 -5605 424.54 JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 1,359.87 101 - 3030 -5330 357.50 101 - 3030 -5340 430.78 101 -3030 -5330 1,705.00 Vendor JIM'S PLANT TAJA Total: 2,493.28 101 -4020 -5505 91.00 Vendor JOAQUIN RENTERIA Total: 91.00 101 -1325 -5130 225.99 Vendor JOAQUINA CASTANEDA Total: 225.99 615 -24015 300.00 Vendor KLING CONSULTING GROUP INC. Total: 300.00 11/20/2012 5:29:16 PM I Page 10 of 20 City Expense Approval Report K12 -76 • + Payment Dates: 11/08/2012 - 11/21/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: LUIS GRANADOS 79448 10/01- 12/08/2012 CLASS INSTRUCTOR 101 - 4020 -5505 1,008.00 Vendor LUIS GRANADOS Total: 1,008.00 Vendor: MARGARET CLARK 79449 OCTOBER 2012 CELL PHONE REIMS /OCT 2012 101- 1325 -5420 150.00 Vendor MARGARET CLARK Total: 150.00 Vendor: MARIA DEL CARMEN SALAS 79450 1701FAC FACILITY USE REFUND 615 -24005 300.00 Vendor MARIA DEL CARMEN SALAS Total: - 300.00 Vendor: MATTHEW HAWKESWORTH 79451 11/06- 09/2012 TRVL & MTG E %P 11/06- 101- 1205 -5435 20.00 09/2012 Vendor MATTHEW HAWKESWORTH Total: 20.00 Vendor: METROPOLITAN TRANSPORTATN 79452 800053868 BUS PASSES /TAP /OCTOBER 220 -3040 -5725 6,762.00 2012 Vendor METROPOLITAN TRANSPORTATN Total: 6,762.00 Vendor: MICHAEL BURBANK 79453 DECEMBER 2012 REIMS HEALTH 101 - 1325 -5130 - 320.43 PREM /DECEMBER 2012 Vendor MICHAEL BURBANK Total: 320.43 Vendor: MIKE HUANG 79454 30 /01- 12/08/2012 CLASS INSTRUCTOR 101- 4020 -5505• 49.00 Vendor MIKE HUANG Total: 49.00 Vendor: MISSION FENCE & PATIO BUILDERS .. 79455 1112 -3W BLDG MAINT /GARVEY PARK 101 - 3030 -5340 150.00 Vendor MISSION FENCE & PATIO BUILDERS Total: 150.00 Vendor: MISSION SUPER HARDWARE 79456 263513/1 GROUNDS MAINT 101 - 3030 -5330 22.82 79456 264823/1 HARDWARE SUPPLIES - 201 - 3030 -5630 187.55 79456 264824/1 DEPT SUPPLIES 201 - 30305605 36.95 Vendor MISSION SUPER HARDWARE Total:. 247.32 Vendor: MORRISON HEALTH CARE INC. 79457 18845201293101 SR LUNCH PROGRAM /OCT 101 - 4030 -5560 1,894.40 2012 79457 18845201293101 SR LUNCH PROGRAM /OCT 260 -5205 -5720 2,841.60 2012 Vendor MORRISON HEALTH CARE INC. Total: 4,736.00 Vendor: MUNICIPAL CODE 79458 223309 LEGAL ADVERTISING 101- 1115 -5450 637.90 Vendor MUNICIPAL CODE Total: 637.90 Vendor: NANCY VALDERRAMA 79459 DECEMBER 2012 REIMS HEALTH 101 - 1325 -5130 225.99 PREM /DECEMBER 2012 _ Vendor NANCY VALDERRAMA Total: 225.99 Vendor: NEC FINANCIAL SVCS, LLC DFT0000902 NOVEMBER 2012 TELEPHONE LEASE /NOV 2012 101- 1325 -5420 - 2,050.27 Vendor NEC FINANCIAL SVGS, LLC Total: 2,050.27 Vendor: NORMAN'S NURSERY. 79460 434370 GROUNDS MAINT 201 - 3030 -5330 749.29 - Vendor NORMAN'S NURSERY Total: 749.29 Vendor: OFFICE DEPOT INC. 79461 629397820001 DEPT SUPPLIES 101 -1115 -5605 10.86 79461 - 630716788001 DEPT SUPPLIES 101 -1115 -5605 53.65 79461 630716788001 DEPT SUPPLIES 101 -5105 -5605 9.29 79461 631166276001 DEPT SUPPLIES 101- 1310 -5605 143.54 11/20/2012 5:29:16 PM Page 11 of 20 i City Expense Approval Report #12 -76 Payment Number Payable Number 79461 631761898001 79461 631767229001 Vendor: PACIFIC TELEMANAGEMENT 79462 464800 Vendor: PARS 79463 24279 79463 24344 Vendor: PITNEY BOWES 79464 2012312 Vendor: PLUMBING WHOLESALE OUTLET 79465 470803' Vendor: POLLY LOW 79382 04/26- 11/07/2012 79382 JUNE -NOV 2012 Vendor: PRO GROWERS, INC. 79466 7115 -1 Vendor: PUBLIC EMPLOYEES' 79383 11 -11 -2012 79383 11 -11 -2012 79383 11 -11 -2012 79383 11 -11- 2012/1801 79383 11 -11- 2012/1801 79383 11 -11- 2012 / ANNTY 79383 11 -11- 2012 / ANNTY 79383 11- 11- 2012 / ANNTY 79383 11 -11- 2012 / ANNTY 79383 11 -11- 2012 / ANNTY 79383 11 -11- 2012 / ANNTY 79383 11- 11- 2012 / ANNTY 79383 11 -11- 2012 / ANNTY 79383 11 -11- 2012 / ANNTY 79383 11 -11- 2012 / ANNTY 0 Description (Payable) DEPT SUPPLIES DEPT SUPPLIES UTILITY SERVICE PAR ARS ADMIN FEE /SEPT 2012 PARS ADMIN /SEPT 2012 POSTAGE HARDWARE SUPPLIES REIMB/TRVL & MEETING EXP 04/26- 11/07/2012 MILEAGE REIMB /JUNE -NOV 2012 BLDG MAINT RETIRE ANNTY /RATE PLAN 9264/11 -11 -2012 RETIRE ANNTY /RATE PLAN 9264/11 -11 -2012 RETIRE ANNTY /RATE PLAN 9264/11 -11 -2012 PERSBUYBACK WITH HOLDING /11 -11 -2012 PERS BUYBACK WITHHOLDING /11 -11 -2012 RETIRE ANNTY /RATE PLAN 9263/11 -11 -2012 RETIRE ANNTY /RATE PLAN 9263/11 -11 -2012 RETIRE ANNTY /RATE PLAN 9263/11 -11 -2012 RETIRE ANNTY /RATE PLAN 9263/11 -11 -2012 RETIRE ANNTY /RATE PLAN 9263/11 -11 -2012 RETIRE ANNTY /RATE PLAN 9263/11 -11 -2012 RETIRE ANNTY /RATE PLAN 9263/11 -11 -2012 RETIRE ANNTY /RATE PLAN 9263/11 -11 -2012 RETIRE ANNTY /RATE PLAN 9263/11 -11 -2012 RETIRE ANNTY /RATE PLAN 9263/11 -11 -2012 • Payment Dates: 11/08/2012 - 11/21/2012 Account Number Amount 101 - 1305 -5605 10.16 101 -1305 -5605 7.93 Vendor OFFICE DEPOT INC. Total: 235.43 101- 1325 -5420 78.00 Vendor PACIFIC TELEMANAGEMENT Total: 78.00 101 - 1325 - 5545 440.92 101 - 1325 -5545 2,800.58 Vendor PARS Total: 3,241.50 101 - 1325 -5665 1,019.99 Vendor PITNEY BOWES Total: 1 201 - 3030 -5630 57.07 Vendor PLUMBING WHOLESALE OUTLET Total: 57.07 101- 1105 -5435 183.97 101- 1105 -5435 336.33 Vendor POLLY LOW Total: 520.30 101 - 3030 -5340 296.89 Vendor PRO GROWERS, INC. Total: 296.89 301 -20198 83.80 225 -20198 83.81 101 -20198 518.97 101 -20140 4.36 201 -20140 4.34 220 -20198 303.19 260 -20198 4,445.75 315 -20198 150.28 301 -20198 571.86 270 -20198 203.43 101 -20198 33,415.89 225 -20198 784.27 215 -20198 1,899.52 201 -20198 1,274.24 245 -20198 590.97 Vendor PUBLIC EMPLOYEES' Total: 44,334.68 11/20/2012 5:29:16 PM I Page 12 of 20 City Expense Approval Report #12 -76 • • Payment Dates: 11/08/2012 - 11/21/2012 Payment Number Payable Number Description )Payable) (None) Account Number Amount Vendor: PYRO -COMM SYSTEMS, INC 79467 20620. BLDG MAINT /GCC 101 - 3015 -5340 25.00 Vendor PYRO -COMM SYSTEMS, INC Total: 25.00 Vendor: QUALITY IMAGING SUPPLIES 79468 17269 DEPT SUPPLIES 101 - 1310 -5605 158.23 79468 17287 DEPT SUPPLI ES 101- 4025 -5605 45.91 Vendor QUALITY IMAGING SUPPLIES Total: 204.14 Vendor: RED DOT UNIFORMS INC. 79469 941 UNIFORM PURCHASES 101 - 3010 -5655 1,000.50 Vendor RED DOT UNIFORMS INC. Total: 1,000.50 Vendor: REPUBLIC ELECTRIC ITS INC 79470 RI- 137121 STREET SIGN MAINT /MISSION 301 -6005 -5395 735.00 DR RESURFACING 79470 RI- 137251 TRAFFIC SIGNAL MAINT - 245- 3010 -5365 195.00 Vendor REPUBLIC ELECTRIC ITS INC Total: 930.00 Vendor: REY PAPA 79471 1708FAC FACILITY USE REFUND 615 -24005 300.00 Vendor REY PAPA Total: 300.00 Vendor: RICOH AMERICAS CORPORATIO DFT0000899 15827234 DEPT SUPPLIES 101 - 1325 -5605 417.97 Vendor RICOH AMERICAS CORPORATIO Total: 417.97 Vendor: RICOH BUSINESS SOLUTIONS DFT0000900 6745198700 DEPT SUPPLEIS 101- 1325 -5605 2,064.66 Vendor RICOH BUSINESS SOLUTIONS Total: 2,064.66 Vendor: RICOH USA, INC. 79472 _ 416809132 DEPT SUPPLIES 101 - 1325 -5605 731.86 79472 416881019 DEPT SUPPLIES 101- 1325 -5605 97.50 Vendor RICOH USA, INC. Total: 829.36 Vendor: ROBERT ARMENDARIZ 79473 DECEMBER 2012 REIMB HEALTH 101 - 1325 -5130 - 225.99 PREM /DECEMBER 2012 Vendor ROBERT ARMENDARIZ Total: 225.99 Vendor: ROBERT BRUESCH 79474 DECEMBER 2012 REIMB HEALTH 101 - 1325 -5130 320.43 PREM /DECEMBER 2012 - Vendor ROBERT BRUESCH Total: 320.43 Vendor: ROBERT KRESS 79475 DECEMBER 2012 REIMB HEALTH 101 -1120 -5130 1,770.65 PREM /DECEMBER 2012 Vendor ROBERT KRESS Total: 1,770.65 Vendor: ROQUE TORRES - 79476 10 /01- 12/08/2012 CLA55 INSTRUCTOR 101- 4020 -5505 49.00 Vendor ROQUE TORRES Total: 49.00 Vendor: S & S WORLDWIDE 79477 7524348 DEPT SUPPLIES 101- 4005 -5605 295.30 Vendor S & S WORLDWIDE Total: 295.30 Vendor: S.C.M.A.F. .. 79478 11 -19 -2012 TOURNAMENT FEE 101- 4005 -5605 110.00 Vendor S.C.M.A.F. Total: 110.00 Vendor: SAKAIDA NURSERY INC. 79479 125756 GROUNDS MAINT 201- 3030 -5330 622.05 79479 125757 BLDG MAINT 101 - 3030 -5340 28.71 Vendor SAKAIDA NURSERY INC. Total: 650.76 11/20/2012 5:29:16 PM Page 13 of 20 City Expense Approval Report #12 -76 Payment Number Payable Number Vendor: SANDE EQUIPMENT COMPANY 79480 260230 Vendor: SAU CHIN KWONG KWAN 79481 10/01- 12/08/2012/A Vendor: SEAN SULLIVAN 79482 11/04- 07/2012/A Vendor: SHERIFF'S DEPARTMENT 79384 11 -11- 2012/1633 Vendor: SO CAL GAS CO 79483 11 -21 -2012 79483 11 -21 -2012 Vendor: SO. CALIF. EDISON CO 79484 11 -21 -2012 79484 11 -21 -2012 Vendor: SOUTHLAND TRANSIT INC. 79485 RM -OCT 12 79485 RM -OCT 12 79485 RM -OCT 12 79485 RM -OCT 12 Vendor: SPRINT 79486 11 -21 -2012 Vendor: STATE OF CALIFORNIA 79385 11 -11 -2012 79385 11 -11 -2012 79385 11 -11 -2012 79385 11 -11 -2012 79385 11 -11 -2012 79385 11 -11 -2012 79385 11 -11 -2012 79385 11 -11 -2012 79385 11 -11 -2012 79385 11 -11 -2012 Vendor: STEPHANIE HARRIS 79487 OCTOBER 2012 Vendor: STEVEN LY 79386 79488 11/07- 09/2012/A NOVEMBER 2012 Vendor: STORAGE RIVER 79489 79489 INV- 201268 INV- 201269 Description (Payable) DEPT SUPPLIES CLASS INSTRUCTOR TRVL & MTG EXP 11/04- 07/2012 PAYROLL WITHHOLDING /11- 11 -2012 UTILITY SERVICE UTILITY SERVICE UTILITY SERVICE UTILITY SERVICE CONTRACT SVC /OCT 2012 CONTRACT SVC /OCT 2012 CONTRACT SVC /OCT 2012 CONTRACT SVC /OCT 2012 UTILITY SERVICE SIT WITHHOLDING /11 -11 -201 SIT WITHHOLDING /11 -11 -201 SIT WITHHOLDING /11 -11 -201 SIT WITHHOLDING /11 -11 -201 SIT WITHHOLDING /11 -11 -201 SIT WITHHOLDING /11 -11 -201 SIT WITHHOLDING /11 -11 -201 SIT WITHHOLDING /11 -11 -201 SIT WITHHOLDING /11 -11 -201 SIT WITHHOLDING /11 -11 -201 i MILEAGE REIMB /OCTOBER 2012 REIMB/TRVL & MTG EXP 11/07- 9/2012 CELL PHONE REIMB /NOV 201 DEPT SUPPLIES DEPT SUPPLIES • Payment Dates: 11 /08/2012 - 11/21/2012 Account Number Amount 101 - 3010 -5605 11.96 Vendor SANDE EQUIPMENT COMPANY Total: 11.96 101 - 4020 -5505 21.00 Vendor SAU CHIN KWONG KWAN Total: 21.00 101 - 3035 -5435 185.97 Vendor SEAN SULLIVAN Total: 185.97 101 -20130 157.02 Vendor SHERIFF'S DEPARTMENT Total: 157.02 101- 3030 -5315 65.17 215- 3040 -5470 101 - 4015 -5315 2,452.96 - 538.00 Vendor SO CAL GAS CO Total: 2,518.13 Vendor SOUTHLAND TRANSIT INC. Total: 245- 3010 -5305 35,344.11 1,237.85 101- 3030 -5305 462.14 101 -20125 Vendor SO. CALIF. EDISON CO Total: 35,806.25 29.09 215- 3040 -4460 - 2,748.50 215- 3040 -5470 66,061.18 215- 3040.4460 - 538.00 215- 3040 -5470 16,709.27 Vendor SOUTHLAND TRANSIT INC. Total: 79,483.95 101 - 1325 -5420 1,237.85 Vendor SPRINT Total: 1,237.85 101 -20125 4,428.47 315 -20125 29.09 270 -20125 33.47 260 -20125 703.68 215 -20125 247.36 201 -20125 163.71 225 -20125 106.96 22G -20125 56.82 301 -20125 83.68 245 -20125 60.78 Vendor STATE OF CALIFORNIA Total: 5,914.02 101 -4005 -5435 23.87 Vendor STEPHANIE HARRIS Total: 23.87 101- 1105 -5435 141.25 101 -1325 -5420 150.00 Vendor STEVEN LY Total: 291.25 101 - 1315 -5605 149.00 101- 1315 -5605 327.00 Vendor STORAGE RIVER Total: 476.00 11/20/2012 5:29:16 PM ( Page 14 of 20 City Expense Approval Report 012 -76 • • Payment Dates: 11/08/2012 - 11/21/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: STREET IMAGE 79490. 2845 DEPT SUPPLIES 101 - 4005 -5605 367.02 Vendor STREET IMAGE Total: 367.02 Vendor: SU TAN 79491 OCTOBER 2012 CELL PHONE REIMB /OCT 2012 101 -1325 -5420 103.84 Vendor SU TAN Total: 103.84 Vendor: TARGET SPECIALTY PRODUCTS 79492 1527376 DEPT SUPPLIES 201- 3030 -5605 2,073.50 Vendor TARGET SPECIALTY PRODUCTS Total: 2,073.50 Vendor: TEMPLE CITY. LAWNMOWER& - 79493 8573562 GROUNDS MAINT 201- 3030 -5330 119.36 79493 8573573 DEPT SUPPLIES 101- 3030 -5605 5.00 Vendor TEMPLE CITY LAWNMOWER &Total: 124.36 Vendor: TRAFFIC MANAGEMENT, INC. 79494 140843 DEPT SUPPLIES 201 - 3010 -5605 285.75 79494 143299 DEPT SUPPLIES 101- 3010 -5605 627.75 Vendor TRAFFIC MANAGEMENT, INC. Total: 913.50 Vendor: TW HVAC SUPPLY, INC. 79495 56626CR120810 DEPT SUPPLIES 201- 3010 -5605 484 .44 Vendor TW HVAC SUPPLY, INC. Total: 484:44 Vendor: U.S. BANK - 6746022400 79387 11 -11 -2012 PARS ARS 457b 101 -20165 1,137.46 WITHHOLDING /11 -11 -2012 79387 11 -11 -2012 PARS ARS 4576 220 -20165 139.44 - WITH HOLDING /11 -11 -2012 79387 11 -11 -2012 PARS ARS 457b 301 -20165 11.26 WITHHOLDING /11 -11 -2012 79387 11 -11 -2012 PARS ARS 457b 215 -20165 43.02 WITHHOLDING /11 -11 -2012 Vendor U.S. BANK - 6746022400 Total: 1,331.18 Vendor: U.S. BANK - 6746022500 79388 11 -11 -2012 PARS ANNUITY 260 -20198 447.70 WITHHOLDING /11 -11 -2012 79388 11 -11 -2012 PARS ANNUITY 101 -20198 3,235.81 WITHHOLDING /11 -11 -2012 79388 11 -11 -2012 PARS ANNUITY 215 -20198 204.44 WITHHOLDING /11 -11 -2012 79388 11 -11 -2012 PARS ANNUITY 301 -20198 61.52 WITHHOLDING /11 -11 -2012 79388 11 -11 -2012 PARS ANNUITY 220 -20198 32.61 WITHHOLDING /11 -11 -2012 79388 11 -11 -2012 PARS ANNUITY 201 -20198 - 137.11 WITH HOLDING /11 -11 -2012 79388 11 -11 -2012 PARS ANNUITY 225 -20198 84.40 WITHHOLDING /11 -11 -2012 79388 11 -11 -2012 PARS ANNUITY 245 -20198 63.60 WITHHOLDING /11 -11 -2012 79388 11 -11 -2012 PARS ANNUITY 315 -20198 16.17 WITHHOLDING /11 -11 -2012 79388 11 -11 -2012 PARS ANNUITY 270 -20198 21.89 WITHHOLDING /11 -11 -2012 Vendor U.S. BANK - 6746022500 Total: 4,305.25 Vendor: UNDERGROUND SERVICE ALERT 79496 1020120562 PUBLIC WORKS PERMIT /NOV 101 - 3035 -5299 90.00 2012 Vendor UNDERGROUND SERVICE ALERTTotal: 90.00 Vendor: UNITED WAY INC. 79389 11 -11 -2012 PAYROLL WITHHOLDING /11- 101 -20130 21.95 11 -2012 11/20/2012 5:29:16 PM Page 15 of 20 City Expense Approval Report p12 -76 Payment Number Payable Number 79389 11 -11 -2012 79389 11 -11 -2012 Vendor: WHITTIER FERTILIZER 79497 246616 79497 247044 Vendor: W ILLDAN ASSOCIATES 79498 2 -12739 79498 2 -12739 Vendor: WILLIAM AIARCON 79499 NOVEMBER2012 Vendor: WINDY V. LIE 79500 62966 Vendor: ZUMAR INDUSTRIES, INC 79501 139315 79501 '- 139362 79501 140720 79501 141545 79501 141546 • Description (Payable) PAYROLL WITHHOLDING /11- 11 -2012 PAYROLL WITHHOLDING /11- 11 -2012 GROUNDS MAINT GROUNDS MAINT BLDG & SAFETLY /OCTOBER 2012 BLDG & SAFETLY /OCTOBER 2012 CELL PHONE REIMB /NOV 201 REFUND /PARCEL MAP 69266 SUPPLIES /RESIDENTAL STREET RESURF TRAFFIC SIGNS & MARKINGS TRAFFIC SIGNS & MARKINGS SUPPLIES /MISSION DR. RESU DEPT SUPPLIES • Payment Dates: 11/08/2012 - 11/21/2012 Account Number Amount 315 -20130 0.05 245 -20130 1.00 Vendor UNITED WAY INC. Total: 23.00 201 - 3030 -5330 717.75 201 - 3030 - 5330 846.08 Vendor WHITTIER FERTILIZER Total: 1,563.83 101 - 5110 -5490 10,872.02 101 - 5110 -5485 40,303.12 Vendor WILLDAN ASSOCIATES Total: 51,175.14 101- 1325 -5420 104.14 Vendor WILLIAM ALARCON Total: 104.14 615 -24005 7,500.00 Vendor WINDY V. LE Total: 7,500.00 301 - 6005 -5395 607.26 201 - 3010 -5660 261.00 201- 3010 -5660 - 98.66 301 -6005 -5395 2,675.24 201 - 3010 -5605 133.37 Vendor ZUMAR INDUSTRIES, INC Total: 3,775.53 Grand Total: 593,331.23 11/20/2012 5:29:16 PM I Page 16 of 20 City Expense Approval Report #12 -76 w A Payment Dates: 11/08/2012 - 11/21/2012 Report 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: Fund Summary Expense Amount 255,517.86 19,515.53 85,690.18 8,228.80 2,749.65 40,233.83 17,558.47 732.72 18,126.52 416.80 5,070.77 9,350.00 130,140.10 593,331.23 Payment Amount 255,517.86 19,515.53 85,690.18 8,228.80 2,749.65 40,233.83 17,558.47 732.72 18,126.52 416.80 5,070.77 9,350.00 130,140.10 593,331.23 Account Number 101 - 0000 -4105 101 -1105 -5435 101- 1115 -5450 101 - 1115 -5605 101 - 1120 -5130 101 - 1205 -5435 101 - 1305 -5130 101- 1305 -5465 101 - 1305 -5605 101 - 1310 -5130 101 - 1310 -5550 101 - 1310 -5605 101 - 1315 -5605 101 - 1325 -5130 101- 1325 -5420 101- 1325 -5545 101- 1325 -5605 101 - 1325 -5665 101 -2005 -5299 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 101 -20140 101 -20145 101 -20150 101 -20165 101 -20198 101 -20310 101 - 3010 -5605 101 - 3010.5655 101 - 3015 -5299 101 - 3015 -5340 101 - 3015 -5605 101 - 3020 -5380 101 - 3030 -5305 101 - 3030 -5310 101 - 3030 -5315 Account Summary Account Name Business licenses Travel & meetings Legal advertising General supplies Cafeteria benefit Travel & meetings Cafeteria benefit Membership dues General supplies Cafeteria benefit Recruiting expense General supplies General supplies Cafeteria benefit Telephone Admin expense General supplies Postage Other professional /tech Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation PERS buy -back withheld Credit union deposits wi Health Ins premiums wit PARS alternate retireme PERS payable Retention payable General supplies Uniforms Other professional /tech Facilities repair & maint General supplies Vehicle repairs & mainte Electricity Water Naturalgas Expense Amount 250.00 661.55 2,450.90 64.51 1,882.65 20.00 465.63 458.00 18.09 465.63 96.00 301.77 476.00 11,990.89 4,096.12 3,397.21 3,371.99 1,019.99 32.00 14,816.01 10,991.07 4,222.46 4,428.47 278.85 9,994.16 4.36 3,066.30 35,422.39 1,137.46 37,170.67 - 320.00 1,192.71 1,000.50 3,822.89 6,699.00 1,067.63 1,068.87 462.14 4,435.83 65.17 Payment Amount 250.00 661.55 2,450.90 64.51 1,882.65 20.00 465.63 458.00 18.09 465.63 96.00 301.77 476.00 11,990.89 4,096.12 3,397.21 3,371.99 1,019.99 32.00 14,816.01 10,991.07 4,222.46 4,428.47 278.85 9,994.16 4.36 3,066.30 35,422.39 1,137.46 37,170.67 - 320.00 1,192.71 1,000.50 3,822.89 6,699.00 1,067.63 1,068.87 462.14 4,435.83 65.17 11/20/2012 5:29:16 PM Page 17 of 20 i i :City Expense Approval Report #12 -76 Payment Dates: 11/08/2012 - 11/21/2012 i Account Number 101 - 3030 -5330 101 - 3030 -5340 101- 3030 -5605 101 - 3030 -5630 101- 3035 -5130 101- 3035 -5299 101 - 3035 -5435 101 -4005 -5130 101 -4005 -5435 101- 4005 -5605 101 - 4015 -5315 101 - 4020 -4305 101- 4020 -5130 101- 4020 -5505 101- 4025 -5605 101 - 4030 -5560 101 - 4030 -5715 101 -5105 -5130 101 -5105 -5465 101 -5105 -5605 101 - 5110 -5485 101 - 5110 -5490 201 -20110 201 -20115 201 -20120 201 -20125 201 -20135 201 -20140 201 -20145 201 -20150 201 -20198 201- 3010 -5605 201 - 3010 -5660 201 - 3030 -5330 201- 3030 -5335 201- 3030 -5605 201- 3030 -5630 215 -20110 215 -20115 215 -20120 215 -20125 215 -20135 215 -20145 215 -20150 215 -20165 215 -20198 215- 3040 -4460 215- 3040 -5380 215 -3040 -5470 215 -3040 -5715 220 -20110 220 -20115 220 -20120 220 -20125 220 -20135 220 -20145 220 -20150 220 -20165 Account Summary Account Name Grounds repair & maint Facilities repair & maint General supplies Small tools & equipment Cafeteria benefit Other professional /tech Travel & meetings Cafeteria benefit Travel & meetings General supplies Natural gas Classes Cafeteria benefit Class instruction General supplies Food services contract Excursions Cafeteria benefit Membership dues General supplies Building inspections Plan checking Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation PIERS buy -back withheld Credit union deposits wi Health ins premiums wit PERS payable General supplies Traffic signs & markers Grounds repair & maint Tree maintenance General supplies Small tools & equipment 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 PIERS payable Fare box revenue Vehicle repairs & mainte Transportation services Excursions 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 e Amount Payment Amount 2,130.78 2,130.78 906.38 906.38 1,853.42 1,853.42 1,283.33 1,283.33 429.22 429.22 12,600.75 12,600.75 185.97 185.97 1,370.51 1,370.51 23.87 23.87 816.05 816.05 2,452.96 2,452.96 241.00 241.00 904.88 904.88 2,051.70 2,051.70 45.91 45.91 1,894.40 1,894.40 1,939.00 1,939.00 432.43 432.43 225.00 225.00 9.29 9.29 40,303.12 40,303.12 10,872.02 10,872.02 570.91 570.91 569.43 569.43 158.78 158.78 163.71 163.71 282.95 282.95 4.34 4.34 90.00 90.00 1,835.10 1,835.10 1,411.35 1,411.35 1,489.42 1,489.42 359.66 359.66 3,959.71 3,959.71 6,095.40 6,095.40 2,280.15 2,280.15 244.62 244.62 715.27 715.27 217.04 217.04 213.62 213.62 247.36 247.36 372.85 372.85 260.00 260.00 1,294.06 1,294.06 43.02 43.02 2,103.96 2,103.96 - 3,286.50 - 3,286.50 124.05 124.05 82,770.45 82,770.45 615.00 615.00 261.75 261.75 136.46 136.46 91.92 91.92 56.82 56.82 101.50 101.50 60.00 60.00 283.11 283.11 139.44 139.44 11/20/2012 5:29:16 PM I Page 18 of 20 City Expense Approval Report #12 -76 , Payment Dates: 11/08/2012 - 11/21/2012 Account Summary Account Number Account Name Expense Amount Payment Amount 220 -20198 PERS payable 335.80 335.80 220 -3040 -5725 Bus pass subsidy 6,762.00 6,762.00 225 -20110 Federal income tax with 353.59 353.59 225 -20115 FICA tax payable 292.58 292.58 225 -20120 Medicare tax payable 99.24 99.24 225 -20125 State income tax withhe 106.96 106.96 225 -20135 Deferred compensation 276.99 276.99 225 -20145 Credit union deposits wi 119.00 119.00 225 -20150 Health ins premiums wit 548.81 548.81 225 -20198 PERS payable 952.48 952.48 245 -20110 Federal income tax with 215.70 215.70 245 -20115 FICA tax payable 209.99 209.99 245 -20120 Medicare tax payable 58.58 58.58 245 -20125 State income tax withhe 60.78 60.78 245-20130 Wage garnishments 1.00 1.00 245 -20135 Deferred compensation 217.59 217.59 245 -20150 Health ins premiums wit 901.51 901.51 245 -20198 PERS payable 654.57 654.57 245 -20310 Retention Payable - 125.00 - 125.00 245- 3010 -5305 Electricity 35,344.11 35,344.11 245- 3010 -5365 Traffic signal maintenan 195.00 195.00 245- 3010 -5370 Street lighting maintena 2,500.00 2,500.00 260 -20110 Federal income tax with 2,076.75 2,076.75 260 -20115 FICA tax payable 1,437.43 1,437.43 260 -20120 - Medicare tax payable 506.28 506.28 260 -20125 State income tax withhe 703.68 703.68 260 -20135 Deferred compensation 1,402.65 1,402.65 260 -20145 Credit union deposits wi 11.25 11.25 260.20150 Health ins premiums wit 2,821.41 2,821.41 2 60 -2019 8 PERS payable 4,893.45 4,893.45 260 - 4030 -5130 Cafeteria benefit 465.63 465.63 260 -5205 -5605 General supplies 70.00 70.00 260.5205 -5705 Program expenses 328.34 328.34 260 -5205 -5720 Community contribution 2,841.60 2,841.60 270.20110 Federal income tax with 98.29 98.29 270 -20115 FICA tax payable 50.21 50.21 270 -20120 Medicare tax payable 22.10 22.10 270 -20125 State income tax withhe 33.47 33.47 270 -20135 Deferred compensation 86.74 86.74 270 -20150 Health ins premiums wit 111.59 111.59 270 -20198 PERS payable 225.32 225.32 270 -5210 -5605 General supplies 105.00 105.00 301 -20110 Federal income tax with 287.24 287.24 301 -20115 FICA tax payable 221.87 221.87 301 -20120 Medicare tax payable 83.88 83.88 301 -20125 State income tax withhe 83.68 83.68 301 -20135 Deferred compensation 170.78 170.78 301 -20145 Credit union deposits wi 136.99 136.99 301 -20150 Health ins premiums wit 762.13 762.13 301 -20165 PARS alternate retireme 11.26 11.26 301 -20198 PERS payable 717.18 717.18 301 -20310 Retention payable - 431.25 - 431.25 301 -6005 -5395 Construction services 16,082.76 16,082.76 315 -20110 Federal income tax with 77.42 77.42 315 -20115 FICA tax payable 11.10 11.10 315 -20120 Medicare tax payable 15.32 15.32 315 -20125 State income tax withhe 29.09 29.09 315 -20130 Wage garnishments 0.05 0.05 11/20/2012 5:29:16 PM - Page 19 of 20 11/20/2012 5:29:16 PM Page 20 of 20 0 • City Expense Approval Report #12 -76 Payment Dates: 11/08/2012 - 11/21/2012 Account Summary Account Number Account Name Expense Amount Payment Amount 315 -20135 Deferred compensation 37.03 37.03 315 -20150 Health ins premiums wit 80.34 80.34 315 -20198 PERS payable 166.45 166.45 505- 1315 -5930 Interest expense 675.66 675.66 505 -20010 Capital leases 4,395.11 4,395.11 615 -24005 Refundable Deposits 9,050.00 9,050.00 615-24015 Deposits - planning refu 300.00 300.00 901 -10115 Payroll Checking - BOW 130,140.10 130,140.10 Grand Total: 593,331.23 593,331.23 Project Account Summary I Project Account Key Expense Amount Payment Amount "None" 558,383.36 558,383.36 03 53.80 53.80 08 47.80 47.80 11006 -999 328.34 328.34 11044 -999 16,171.27 16,171.27 12022 -999 1,705.00 1,705.00 21003 -301 607.26 607.26 21007 -301 15,377.62 15,377.62 31006 -301 97.88 97.88 41 41.85 41.85 42 40.35 40.35 43 27.90 27.90 44 12.95 12.95 45 27.90 27.90 46 31.90 31.90 47 41.85 41.85 48 51.80 51.80 49 49.80 49.80 59 12.95 12.95 60 116.55 116.55 61 12.95 12.95 62 10.95 10.95 64 - 53.30 53.30 65 1 25.90 25.90 Grand Total: 593,33123 593,331.23 11/20/2012 5:29:16 PM Page 20 of 20