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CC - 2012-76 - Claims and DemandsCITY 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 Payment thereof MATAHEW H KESWORTH JEFF&LLRtff ASSISTANT CITY MANAGER/ CITY MANAGER FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS ATTEST ORIA MOLLEDA CITY CLERK DECEMBER, 1 C%� 2t%Lr SANDRA MAYOR APPROVED AS TO FORM: PRACHEL RICHMAN CITY ATTORNEY City Expekise Approval Report #12 -76 City of Rosemead, CA By Vendor Name 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 DF-FD000901 NOVEMBER 2012 Vendor: BEACON MEDIA, INC. 79394 A70681 79394 A70737 Vendor: BELINDA SIMENTAL 79395 1645FAC Vendor: BIN BIN LIU 79396 30 /01- 12/08/2012 Vendor: BA LETTERING & FLAG SHOP 79397 108742 Description (Payable) (None) FACILITY USE REFUND Payment Dates 11/08/2012 - 11/21/2012 Account Number Amount 615 -24005 50.00 Vendor ALAN TANG Total: mm 50.00 REIMB HEALTH 101 - 1325 -5130 752.86 PREM /DECEMBER2012 _ ___ m_752.86 Vendor ANDREW IAZZARETTO Total: 10847602 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 Vendor: BUCKNAM INFRASTRUCTURE GROUP, INC ACCOUNTING LEASE /NOV 505- 1315 -5930 675.66 2012 308.01.03 PROF SVC /PAVEMENT MGNT 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 BUCKNAM INFRASTRUCTURE GROUP, INC Total: Vendor BELINDA SIMENTAL Total: 300.00 CLASS INSTRUCTOR 101 - 4020 -5505 56.00 Vendor BIN BIN LIU Total: 56.00 DEPT SUPPLIES 201 - 3010 -5605 121.80 Blue Shield HMO B. Vendor B -J LETTERING & FLAG SHOP Total: 121.80 Vendor: BNA 79398 10847602 SUBSCRIPTION RENEWAL/FEB 101- 1305 -5465 458.00 2013 -14 Vendor BNA Total: --is-800 Vendor: BUCKNAM INFRASTRUCTURE GROUP, INC 79399 308.01.03 PROF SVC /PAVEMENT MGNT 101 - 3035 -5299 12,510.75 SVC Vendor BUCKNAM INFRASTRUCTURE GROUP, INC Total: 12,510.75 Vendor: CAL PUBLIC EMPLOYEES (CalPERS) 79400 NOVEMBER 2012/13 Blue Shield HMO B. 101 -20150 255.36 Alarcon /NOVEMBER 2012 79400 NOVEMBER 2012/C PERS Select 225 -20150 75.12 Withholding /NOVEMBER 201 79400 NOVEMBER 2012/C PERS Select 101 -20150 214.62 Withholding /NOVEMBER 201 79400 - NOVEMBER 2012/C PERS Select 215 -20150 64.38 Withholding /NOVEMBER 201 79400 NOVEMBER 2012/C PERS Select 301 - 20150 75.10 Withholding /NOVEMBER 201 11/20/2012 5:29:16 PM Page 1 of 20 City Expense Approval Report 812 -76 - _ Payment Dates: 31 /08/2012 - 11/21/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 79400 NOVEMBER 2012/D PERS Choice 215 -20150 127.12 Withholding/NOVEMBER 2012 /NOVEMBER 201 79400 NOVEMBER 2012/D PERS Choice 260 -20150 215.65 Withholding/NOVEMBER 2012 /NOVEMBER 201 79400 NOVEMBER 2012/D PERS Choice 101 -20150 6,045.14 W ithholding/NOV E M BER 2012 /NOVEMBER 201 79400 NOVEMBER 2012/D PERS Choice 315 -20150 31.82 W ithholding/NOVEMBER 2012 /NOVEMBER 201 79400 NOVEMBER 2012/D PERS Choice 225 -20150 36.46 W ithholding/NOVEMBER 2012 /NOVEMBER 201 79400 NOVEMBER 2012/D PERS Choice 245 -20150 36.46 W ithholding/NOVEMBER 2012 /NOVEMBER 201 79400 NOVEMBER 2012/E KAISER PREMIUM 245 -20150 46.56 WITHHOLDING /NOVEMBER 2012 79400 NOVEMBER 2012/E KAISER PREMIUM 225 -20150 46.56 WITHHOLDING /NOVEMBER 2012 79400 NOVEMBER2012 /E KAISER PREMIUM 270 -20150 30.27 WITHHOLDING /NOVEMBER 2012 79400 NOVEMBER 2012/E KAISER PREMIUM 301 -20150 372.51 WITHHOLDING /NOVEMBER 2012 79400 NOVEMBER 2012/E KAISER PREMIUM 201 -20150 381.80 WITHHOLDING /NOVEMBER 2012 79400 NOVEMBER 2012/E KAISER PREMIUM 101 -20150 2,412.01 WITHHOLDING /NOVEMBER 2012 79400 NOVEMBER 2012/E KAISER PREMIUM 215 -20150 181.59 WITHHOLDING /NOVEMBER 2012 79400 NOVEMBER 2012/E KAISER PREMIUM 260 -20150 393.45 WITHHOLDING /NOVEMBER 2012 79400 NOVEMBER 2012/E KAISER PREMIUM 220 -20150 46.58 WITHHOLDING /NOVEMBER 2012 79400 NOVEMBER 2012/F Blue Shield HMO 220 -20150 51.07 Premium /NOVEMBER 2012 79400 NOVEMBER 2012/1' Blue Shield HMO 270 -20150 25.53 Premium /NOVEMBER 2012 79400 NOVEMBER 2012/F Blue Shield HMO 101 -20150 7,405.46 Premium /NOVEMBER 2012 79400 NOVEMBER 2012/F Blue Shield HMO 201 -20150 469.85 Premium /NOVEMBER 2012 79400 NOVEMBER 2012/F Blue Shield HMO 225 -20150 51.08 Premium /NOVEMBER 2012 79400 NOVEMBER 2012/F Blue Shield HMO 260 -20150 329.42 Premium /NOVEMBER 2012 79400 NOVEMBER 2012/F Blue Shield HMO 245 -20150 367.74 Premium /NOVEMBER 2012 79400 NOVEMBER 2012/F Blue Shield HMO 301 -20150 63.83 Premium /NOVEMBER 2012 79400 NOVEMBER 2012/F Blue Shield HMO 215 -20150 275.80 Premium /NOVEMBER 2012 79400 NOVEMBER 2012/G Blue Shield Netvalue 201 -20150 65.89 Withholding /NOVEMBER 201 11/20/2012 5:29:16 PM 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/G Blue Shield Netvalue 260 -20150 472.19 Withholding/NOVEMBER 201 79400 NOVEMBER 2O12/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 Withholding/NOVEMBER 201 79400 NOVEMBER 2012/A Blue Shield Netvalue 201 -20150 65.89 Withholding /NOVEMBER 201 79400 NOVEMBER 2012/A Blue Shield Netvalue 220 -20150 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/H Blue Shield HMO B. 101 -20150 255.36 Alarwn /NOVEMBER 2012 79400 NOVEMBER 2012/1 PERS Select 215 -20150 64.38 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 11/20/2.012 5:29:16 PM Page 3 of 20 City Expense Approval Report #12 -76 Payment Dates: 11/08/2012 - 11/21/2012 Payment Number Payable Number Description (Payable) (None) Amount Number Amount 79400 NOVEMBER 2012/K KAISER PREMIUM 260 -20150 393.47 j 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 NOVEMBER2012/K KAISER PREMIUM 215 -20150 181.60 WITHHOLDING /NOVEMBER 2012 79400 NOVEMBER 2012 /K KAISER PREMIUM 270 -20150 30.25 WITHHOLDING /NOVEMBER 2012 79400 NOVEMBER 2012 /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 /NOVEMBER2012 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 (CaIPERS) Total: 50,766.09 Vendor: CAL -AM WATER COMPANY C/O 79401 11 -21 -2012 UTILITYSERVICE 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 PROFSVC /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 11120/2012 5:29:16 PM Page 4 of 20 City Expense Approval Report 012 -76 Payment Number Payable Number Vendor:CINTAS 79404 DG35453288 Vendor: CITY OF ROSEMEAD 79378 11 -11 -2012 Vendor: COMPANY C. TIRE 79405 29264 79405 29272 Vendor: CONCHITA ESCALONA 79406 DECEMBER 2012 Vendor: CORELOGIC 79407 80647685 Vendor: COUNTRY VILLAGE CAR WASH 79408 JULY -OCT 2012 79408 JULY -0CT 2012 79408 JULY -OCT 2012 79408 JULY -OCT 2012 79408 JULY- OCT2012 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 IULY -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: DATAQUICK INFORMATION SYS 79410 81- 2096760 79410 B1- 2096760 Vendor: DAVID FIERRO 79411 DECEMBER 2012 Vendor: DAVID MONTGOMERY SCOTT 79412 OCTOBER 2012 Vendor: DEPARTMENT OF JUSTICE 79413 938992 79413 938992 Description (Payable) (None) DEPT SUPPLIES NET PAYROLL/11 -11 -2012 VEHICLE MAINT /UNIT1155 VEHICLE MAINT/UNIT#11 REIMS HEALTH PREM /DECEMBER 2012 ASSESSMENT RODS /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 REIMS HEALTH PREM /DECEMBER 2012 DEPT SUPPLIES DEPT SUPPLIES REIMS HEALTH PREM /DECEMBER 2012 CELL PHONE REIMB /OCT 2012 RECRUITING EXPENSE RECRUITING EXPENSE 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 DATAQUICK 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: 89.53 101- 2005 -5299 32.00 101 - 1310 -5550 96.00 Vendor DEPARTMENT OF JUSTICE Total•128.00 11/20/2012 5:29:16 PM Page S 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: DONALD J. WAGNER 79414 DECEMBER 2012 REIMB HEALTH 101 - 1325 -5130 1,043.14 PREM /DECEMBER 2012 Vendor DONALD J. WAGNERTotal: 1,043.14 Vendor: DUNN - EDWARDS CORPORATION 79415 2137147157 DEPTSUPPLIES 101 - 3010 -5605 48.85 79415 2137147281 DEPTSUPPLIES 101- 3010 -5605 24.57 79415 2137150297 SUPPLIES /MISSION DR 301 - 6005 -5395 491.40 RESURFACING 79415 2137150435 SUPPLIES /MISSION DR 301- 6005 -5395 219.36 RESURFACING 79415 2137150695 SUPPLIES /MISSION DR 301 - 6005 -5395 231.62 RESURFACING - 79415 2137150885 DEPTSUPPLIES 201- 3030 -5605 124.78 79415 - 2137150913 DEPTSUPPLIES 201- 3030 -5605 44.92 79415 213750930 DEPTSUPPLIES 101 - 3030 -5605 25.98 Vendor DUNN- EDWARDS CORPORATION Total: 1,211.48 Vendor: DUNWRIGHT PAINTING AND COATING 79416 2 STREET MAINT /MISSION DR 301 -6005 -5395 2,400.00 RESURFACING - Vendor DUNWRIGHT PAINTING AND COATING Total: 2,400.00 Vendor: DUTHIE POWER SERVICES 79417 5362 EQUIP MAINT 101 - 3015 -5299 694.86 79417 5363 EQUIP MAINT 101 - 3015 -5299 335.00 79417 992999 PROFSVC 101 - 3015 -5299 2,793.03 Vendor DUTHIE POWER SERVICES Total: 3,822.89 Vendor: EAST WEST TRIO 79418 2012 -0019 DEPTSUPPLIES 101 - 3010 -5605 17.36 79418 2012 -0020 DEPTSUPPLIES 101 - 3010 -5605 31.48 79418 2012 -0021 DE3PT SUPPLIES 101 - 3010 -5605 43.50 79418 2012 -0022 DEPTSUPPLIES 101- 3010 -5605 357.78 79418 2012 -0023 CITY HALL IMPROVEMENTS 301- 6005 -5395 - 97.88 79418 2012 -0024 DEPTSUPPLIES 101 - 3010 -5605 29.46 Vendor EAST WEST TRIO Total: 577.46 Vendor: EBERHARD EQUIPMENT 79419 S58572A HARDWARE SUPPLIES 101 - 3030 -5630 457.10 Vendor EBERHARD EQUIPMENT Total: 457.10 Vendor: ELIZABETH CALDERON 79420 - DECEMBER 2012 REIMB HEALTH 101- 1325 -5130 388.00 PREM /DECEMBER 2012 Vendor ELIZABETH CAIDERON Total: 388.00 Vendor: F&A FEDERAL CREDIT UNION 79379 11 -11 -2012 PAYROLL WITHHOLDING /11- 260 -20145 11.25 11 -2012 79379 11 -11 -2012 PAYROLL WITHHOLDING /11- 215 -20145 260.00 11 -2012 79379 11 -11 -2012 PAYROLL WITHHOLDING /11- 201 -20145 90.00 11 -2012 79379 11 -11 -2012 PAYROLL WITHHOLDING /11- 220 -20145 60.00 11 -2012 79379- 11 -11 -2012 PAYROLL WITHHOLDING /11- 225 -20145 119.00 11 -2012 79379 11 -11 -2012 PAYROLL WITHHOLDING /11- 301 -20145 136.99 11 -2012 79379 11 -11 -2012 PAYROLL WITHHOLDING /11- 101 -20145 3,066.30 11 -2012 Vendor F &A FEDERAL CREDIT UNION Total: 3,743.54 11/20/2012 5:29:16 PM Page 6 of 20 City Expense Approval Report 012 -76 - Payment Dates: 31 /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: 1,700.76 Vendor: GABRIELLA NAVARRO 79425 1622FAC FACILITY USE REFUND 615 -24005 Vendor GABRIELLA NAVARRO Total: _ _300.00 300.00 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. MOTA 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- 3030 -5310 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 PEST CONTROL/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: Vendor: HARBOR FREIGHT TOOLS 79433 537981 DEPT SUPPLIES 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 201- 3010-5605 _ 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 012 -76 - Payment Dates: 31 /08/2012- 11/21/2012 Payment Number -- Payable Number Description (Payable) (None) Account Number Amount 79435 5403290 HARDWARE SUPPLIES 101- 3015 -5605 164.39 79435 1082151 HARDWARE SUPPLIES 101- 3030 -5605 69.32 79435 1411214 HARDWARE SUPPLIES 101 - 3015 -5605 146.89 79435 7596 HARDWARE SUPPLIES 201- 3010 -5605 93.34 79435 922058 HARDWARE SUPPLIES 101- 3015 -5605 -28.04 79435 9411284 HARDWARE SUPPLIES 101- 3015 -5605 36.25 79435 8093824 HARDWARE SUPPLIES 101- 3030 -5630 56.21 79435 7014905 HARDWARE SUPPLIES 201- 3010 -5605 37.06 79435 7023380 HARDWARE SUPPLIES 101- 3030 -5605 272.97 79435 4064673 HARDWARE SUPPLIES 101- 3015 -5605 67.54 79435 3064810 HARDWARE SUPPLIES 101- 3015 -5605 49.16 79435 2024897 HARDWARE SUPPLIES 101 - 3030 -5605 118.83 79435 1403760 HARDWARE SUPPLIES 101- 3015 -5605 83.28 79435 593350 HARDWARE SUPPLIES 101 - 3030 -5630 66.67 79435 7244413 HARDWARE SUPPLIES 101 - 3030 -5605 52.18 79435 6403919/A HARDWARE SUPPLIES 101- 3015 -5605 76.98 79435 524484 HARDWARE SUPPLIES 101 - 3030 -5605 56.14 79435 4010037 HARDWARE SUPPLIES 201 - 3010 -5605 257.96 79435 4033210 HARDWARE SUPPLIES 101 - 3015 -5605 151.90 Vendor HOME DEPOT CREDIT SERVICE Total: 2,188.53 Vendor: ICMA RETIREMENT TRUST 79381 11 -11 -2012 PAYROLL WITHHOLDING /11- 101 -20135 6,931.76 11 -2012 79381 11 -11 -2012 PAYROLL WITHHOLDING /11- 215 -20135 217.22 11 -2012 79381 11 -11 -2012 PAYROLL WITHHOLDING /11- 315 -20135 20.31 11 -2012 79381 11 -11 -2012 PAYROLL WITHHOLDING /11- 201 -20135 200.22 11 -2012 79381 11 -11 -2012 PAYROLL WITHHOLDING /11- 245 -20135 175.41 11 -2012 79381 11 -11 -2012 PAYROLL WITHHOLDING /11- 220 -20135 83.99 11 -2012 79381 11 -11 -2012 PAYROLL WITHHOLDING /11- 225 -20135 246.40 11 -2012 79381 11 -11 -2012 PAYROLL WITHHOLDING /11- 270 -20135 74.99 11 -2012 79381 11 -11 -2012 PAYROLL WITHHOLDING /11- 260 -20135 1,169.38 11 -2012 79381 11 -11 -2012 PAYROLL WITHHOLDING /11- 301 -20135 145.50 11 -2012 79381 11 -11- 2012 /ADMIN PAYROLL WITHHOLDING /11- 215 -20135 96.93 11 -2012 79381 11 -11- 2012 /ADMIN PAYROLL WITHHOLDING /11- 315 -20135 15.34 11 -2012 79381 11 -11- 2012 /ADMIN PAYROLL WITHHOLDING /11- 101 -20135 387.73 11 -2012 79381 11 -11- 2012 /LOAN PAYROLL WITHHOLDING /11- 101 -20130 99.88 11 -2012 Vendor ICMA RETIREMENT TRUST Total: 9,865.06 Vendor: ICMA RETIREMENT TRUST 79380 11 -11 -2012 PAYROLL WITHHOLDING /11- 101 -20135 - 1,000.00 11 -2012 79380 11- 11- 2012/401A PAYROLL WITHHOLDING /11- 215 -20135 58.70 11 -2012 79380 11- 11- 2012/401A PAYROLL WITHHOLDING /11- 201 -20135 82.73 11 -2012 79380 11- 11- 2012/401A PAYROLL WITHHOLDING /11- 101 -20135 1,674.67 11 -2012 79380 11- 11- 2012/401A PAYROLL WITHHOLDING /11- 260 -20135 233.27 11 -2012 .11/20/2012 5:29:16 PM Page 8 of 20 City Expense Approval Report M32 -76 Payment Dates: 11 /08/2012 - 11/21/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 79380 -. 11- 11- 2012/401A PAYROLL WITHHOLDING /11- 315 -20135 1.38 11 -2012 79380 - 11- 11- 2012/401A PAYROLL WITHHOLDING /11- 270 -20135 11.75 11 -2012 79380 11- 11- 2012/401A PAYROLL WITHHOLDING /11- 301 -20135 25.28 11 -2012 79380 11- 11- 2012/401A PAYROLL WITHHOLDING /11- 245 -20135 42.18 11 -2012 79380 11- 11- 2012/401A PAYROLL WITHHOLDING /11- 225 -20135 30.59 11 -2012 79380 11- 11- 2012/401A PAYROLL WITHHOLDING /11- 220 -20135 17.51 11 -2012 Vendor ICMA RETIREMENT TRUST Total: 3,178.06 Vendor: INLAND EMPIRE STAGES 79437 38215 RECREATIONAL TRANSIT 215 -3040 -5715 615.00 79437 38215 RECREATIONAL TRANSIT 101 - 4030 -5715 1,939.00 Vendor INLAND EMPIRE STAGES Total: 2,554.00 Vendor: INTERNAL REVENUE SERVICE DFT0000891 11 -11 -2012 MEDICARE PAYMENTS /11 -11- 260 -20120 506.28 2012 DFT0000891 11 -11 -2012 MEDICARE PAYMENTS /11 -11- 220 -20120 91.92 2012 DFT0000891 11 -11 -2012 MEDICARE PAYMENTS /11 -11- 101 -20120 4,222.46 2012 DFT0000891 11 -11 -2012 MEDICARE PAYMENTS /11 -11- 201 -20120 158.78 2012 DFT0000891 11 -11 -2012 MEDICARE PAYMENTS /11 -11- 225 -20120 99.24 2012 DFT0000891 11 -11 -2012 MEDICARE PAYMENTS /11 -11- 215 -20120 213.62 2012 DFT0000891 11 -11 -2012 MEDICARE PAYMENTS /11 -11- 270 -20120 22.10 2012 DFT0000891 11 -11 -2012 MEDICARE PAYMENTS /11 -11- 315 -20120 15.32 2012 DFT0000891 11 -11 -2012 MEDICARE PAYMENTS /11 -11- 301 -20120 83.88 2012 DFT0000891 11 -11 -2012 MEDICARE PAYMENTS /11 -11- 245 -20120 58.58 2012 DFF0000890 11 -11- 2012 /FICA FICA PAYMENT /11 -11 -2012 215 -20115 217.04 DFT0000890 11 -11- 2012 /FICA FICA PAYMENT /11 -11 -2012 301 -20115 221.87 DFT0000890 11 -11- 2012 /FICA FICA PAYMENT /11 -11 -2012 260 -20115 1,437.43 DFF0000890 11- 11- 2012 /FICA FICA PAYMENT /11 -11 -2012 245 -20115 - 209.99 DFT0000890 11 -11- 2012 /FICA FICA PAYMENT /11 -11 -2012 101 -20115 10,991.07 DFT0000890 - - 11 -11- 2012 /FICA FICA PAYMENT /11 -11 -2012 201 -20115 569.43 DFT0000890 11 -11- 2012 /FICA FICA PAYMENT /11 -11 -2012 270 -20115 50.21 DFT0000890 11- 11- 2012 /FICA FICA PAYMENT /11 -11 -2012 225 -20115 292.58 DFT0000890 11 -11- 2012 /FICA FICA PAYMENT /11 -11 -2012 220 -20115 136.46 DFF0000890 11 -11- 2012 /FICA FICA PAYMENT /11 -11 -2012 315 -20115 11.10 DFT0000892 11 -11- 2012 /FIT FEDERALTAX 215 -20110 715.27 WITHHOLDING /11 -11 -2012 DFT0000892 11 -11- 2012 /FIT FEDERALTAX 301 -20110 287.24 WITHHOLDING /11 -11 -2012 DFT0000892 11 -11- 2012 /FIT FEDERALTAX 225 -20110 353.59 WITHHOLDING /11 -11 -2012 DFT0000892 11 -11- 2012 /FIT FEDERALTAX 101 -20110 14,816.01 WITHHOLDING /11 -11 -2012 DFT0000892 11 -11- 2012 /FIT FEDERALTAX 260 -20110 2,076.75 WITHHOLDING /11 -11 -2012 DFF0000892 11 -11- 2012 /FIT FEDERALTAX 201 -20110 570.91 WITHHOLDING /11 -11 -2012 DFT0000892 11- 11- 2012/FIT FEDERALTAX 315 -20110 77.42 WITHHOLDING /11 -11 -2012 11/20/2012 5:29 :16 PM Page 9 of 20 City Expense Approval Report 812 -76 Payment Number Payable Number DFT0000892 11- 11- 2012/FIT DFT0000892 11 -11- 2012 /FIT DFT0000892 11 -11- 2012 /FIT Vendor: J. FRANK SCHMIDT & SON CO. 79438 181317 79438 181330 Vendor: JACKIE HOLZINGER 79439 10/01- 12/08/2012 Vendor: JAN SAAVEDRA 79440 DECEMBER 2012 Vendor: J81 PIPE & SUPPLY CO. 79441 12510 79441 13148 79441 13150 79441 13856 Vendor: JEAN SHERWOOD -SCOTT 79442 DECEMBER 2012 Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 79443 349927 79443 353919 79443 353969 79443 355426 79443 355708 79443 356895 79443 357181 79443 - 357599 79443 358813 79443 358819 Vendor: JIM'S PLANT TAJA 79444 79444 79444 Payment Dates: 31 /08/2012 - 11/21/2012 Description (Payable) (None) Account Number Amount FEDERALTAX 220 -20110 261.75 WITHHOLDING/11-11-2012 21.10 101 - 3030 -5630 FEDERALTAX 245 -20110 215.70 WITHHOLDING/11-11-2012 7.75 101 - 3030 -5330 FEDERALTAX 270 -20110 98.29 WITHHOLDING /11 -11 -2012 424.54_ _ 1,359.87 Vendor INTERNAL REVENUE SERVICE Total: 39,082.29 TREE MAINT 201 - 3030 -5335 5,483.40 TREE MAINT 201- 3030 -5335 Vendor J. FRANK SCHMIDT &SON CO. Total: _612.00 CLASS INSTRUCTOR 101- 4020 -5505 672.70 Vendor JACKIE HOLZINGER Total: _- _-____ 672.70 REIMB HEALTH 101 - 1325 -5130 819.26 PREM /DECEMBER 2012 Vendor JAN SAAVEDRA Total: GROUNDS MAINT 201- 3030 -5330 886.30 HARDWARE SUPPLIES 101 - 3030 -5630 274.27 HARDWARE SUPPLIES 101- 3030 -5630 76.40 HARDWARE SUPPLIES 101 - 3030 -5630 135.9_9 Vendor JBJ PIPE & SUPPLY CO. Total: 1,372.96 REIMB HEALTH PREM /DECEMBER 2012 DEPTSUPPLIES GROUNDS MAINT DEPT SUPPLIES DEPT SUPPLIES HARDWARE SUPPLIES DEPT SUPPLIES DEPT SUPPLIES GROUNDS MAINT DEPT SUPPLIES DEPT SUPPLIES 32388 GROUNDS MAINT 32389 BLDG MAINT /CITY HALL 32405 GROUNDS MAINT /WATER CONS E RVATION /DI NSMOOR Vendor: JOAQUIN RENTERIA 79445 - 10/01- 12/08/2012/A Vendor: JOAQUINA CASTANEDA 79446 DECEMBER 2012 Vendor: KLING CONSULTING GROUP INC. 79447 32850 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_ Vendor 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 CLASS INSTRUCTOR 101 - 4020 -5505 91.00 Vendor JOAQUIN RENTERIA Total: 91.00 REIMB HEALTH 101- 1325 -5130 225.99 PREM /DECEMBER 2012 Vendor JOAQUINA CASTANEDA Total: 225.99 3RD PARTY GEOTECHN REVIE 615 -24015 _ 300.00 Vendor KLING CONSULTING GROUP INC. Total: _. 300.00 11/20/207.2 5:29:16 PM Page 10 of 20 City Expense Approval Report R12 -76 Payment Number Payable Number Description (Payable) Vendor: LUIS GRANADOS 79448 10/01 - 12/08/2012 CLASS INSTRUCTOR Vendor: MARGARET CLARK 79449 OCTOBER 2012 Vendor: MARIA DEL CARMEN SAWS 79450 1701FAC Vendor: MATTHEW HAWKESWORTH 79451 11/06-09/2012 Vendor: METROPOLITAN TRANSPORTATN 79452 800053868 Vendor: MICHAEL BURBANK 79453 DECEMBER 2012 Vendor: MIKE HUANG - 79454 10/01 - 12/08/2012 Vendor: MISSION FENCE & PATIO BUILDERS 79455 1112 -3W Vendor: MISSION SUPER HARDWARE 79456 263513/1 79456 264823/1 79456 264824/1 Vendor: MORRISON HEALTH CARE INC. 79457 18845201293101 79457 18845201293101 Vendor: MUNICIPAL CODE 79458 223309 Vendor: NANCY VALDERRAMA 79459 DECEMBER 2012 Vendor: NEC FINANCIAL SVCS, LLC DFT0000902 NOVEMBER 2012 Vendor: NORMAN'S NURSERY 79460 434370 Vendor: OFFICE DEPOT INC CELL PHONE REIMS /OCT 2012 FACILITY USE REFUND TRVL & MTG EXP 11/06- 09/2012 Payment Dates: 11 /08/2012 - 11/21/2012 (None) Account Number Amount 101 - 4020 -5505 1,008.00 Vendor LUIS GRANADOS Total: __^_ -__ 1,008.00 101 - 1325 -5420 150.00 Vendor MARGARET CLARK Total: 631166276001 615 -24005 300.00 Vendor MARIA DEL CARMEN SAWS Total: 300.00 101- 1205 -5435 20.00 Vendor MATTHEW HAWKESWORTH Total: 2000 . BUS PASSFS/TAP /OCTOBER 220- 3040 -5725 6,762.00 2012 Vendor METROPOLITAN TRANSPORTATN Total: ^6,762.00 REIMB HEALTH 101 - 1325 -5130 320.43 PREM /DECEMBER 2012 Vendor MICHAEL BURBANK Total: 320.43 CLASS INSTRUCTOR 101- 4020 -5505 49.00 Vendor MIKE HUANG Total: 49.00 BLDG MAINT /GARVEY PARK 101- 3030 -5340 150.00 Vendor MISSION FENCE & PATIO BUILDERS Total: 150.00 GROUNDS MAINT 101- 3030 -5330 22.82 HARDWARE SUPPLIES 201- 3030 -5630 187.55 DEPT SUPPLIES 201- 3030 -5605 36.95 Vendor MISSION SUPER HARDWARE Total: 247.32 SR LUNCH PROGRAM /OCT 101 - 4030 -5560 1,894.40 2012 SR LUNCH PROGRAM /OCT 260 -5205 -5720 2,841.60 2012 Vendor MORRISON HEALTH CARE INC. Total: 4,736.00 LEGAL ADVERTISING REIMB HEALTH PREM /DECEMBER 2012 101 - 1115 -5450 637.90 Vendor MUNICIPAL CODE Total: 637.90 101 - 1325 -5130 225.99 Vendor NANCY VALDERRAMA Total: 225.99 TELEPHONE LEASE /NOV 2012 101 - 1325 -5420 2,050.27 Vendor NEC FINANCIAL SVCS, LLC Total: 2,050.27 GROUNDS MAINT 201 - 30305330 749.29 Vendor NORMAN'S NURSERY Total: 749.29 79461 629397820001 DEPT SUPPLIES 79461 - 630716788001 DEPTSUPPLIES 79461 630716788001 DEPT SUPPLIES 79461 631166276001 DEPT SUPPLIES 101 - 1115 -5605 10.86 101 - 1115 -5605 53.65 101 -5105 -5605 9.29 101 - 1310 -5605 143.54 11/20/2012 5:29:16 PM Page 11 of 20 City Expense Approval Report #12 -76 RETIRE ANNTY /RATE PLAN Payment Dates: 11/08/2012 - 11/21/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 79461 631761898001 DEPTSUPPLIES 101 - 1305 -5605 10.16 79461 631767229001 DEPT SUPPLIES 101 - 1305 -5605 7.93 9264/11 -11 -2012 Vendor OFFICE DEPOT INC. Total: 235A3 Vendor: PACIFIC TELEMANAGEMENT 11 -11 -2012 RETIRE ANNTY /RATE PLAN 101 -20198 79462 464800 UTILITY SERVICE 101 - 1325 -5420 78.00 Vendor PACIFIC TELEMANAGEMENT Total: 78.00 Vendor: PARS 101 -20140 4.36 79463 24279 PAR AIRS ADMIN FEE /SEPT 101- 1325 - 5545 440.92 79383 11 -11- 2012/1801 2012 201 -20140 4.34 79463 24344 PARS ADMIN /SEPT 2012 101- 1325 -5545 2,800.58 79383 Vendor PARS Total: -.. 3,241.50 Vendor: PITNEY BOWES 303.19 79464 2012312 POSTAGE 101- 1325 -5665 1,019.99 11 -11- 2012 / ANNTY RETIRE ANNTY /RATE PLAN 260 -20198 Vendor PITNEY BOWES Total: 11019.99 Vendor: PLUMBING WHOLESALE OUTLET 9263/11 -11 -2012 79465 470803 HARDWARE SUPPLIES 201 - 3030 -5630 57.07 315 -20198 150.28 Vendor PLUMBING WHOLESALE OUTLET Total: 57.07 Vendor: POLLY LOW 79383 79382 04/26- 11/07/2012 REIMB/TRVL & MEETING EXP 101 - 1105 -5435 183.97 04/26- 11/07/2012 79382 JUNE -NOV 2012 MILEAGE REIMB /JUNE -NOV 101 - 1105 -5435 336.33 203.43 2012 9263/11 -11 -2012 Vendor POLLY LOW Total: 520.30 Vendor: PRO GROWERS, INC. 101 -20198 33,415.89 79466 7115 -1 BLDG MAINT 101 - 3030 -5340 296.89 79383 11- 11- 2012/ANNTY RETIRE ANNTY /RATE PLAN Vendor PRO GROWERS, INC. Total: 296.89 Vendor: PUBLIC EMPLOYEES' 79383 11 -11 -2012 RETIRE ANNTY /RATE PLAN 301 -20198 83.80 9264/11 -11 -2012 79383 11 -11 -2012 RETIRE ANNTY /RATE PLAN 225 -20198 83.81 9264/11 -11 -2012 79383 11 -11 -2012 RETIRE ANNTY /RATE PLAN 101 -20198 518.97 9264/11 -11 -2012 79383 11- 11- 2012/1801 PERS BUYBACK 101 -20140 4.36 WITHHOLDING /11 -11 -2012 79383 11 -11- 2012/1801 PIERS BUYBACK 201 -20140 4.34 WITHHOLDING /11 -11 -2012 79383 11 -11- 2012 / ANNTY RETIRE ANNTY /RATE PLAN 220 -20198 303.19 9263/11 -11 -2012 79383 11 -11- 2012 / ANNTY RETIRE ANNTY /RATE PLAN 260 -20198 4,445.75 9263/11 -11 -2012 79383 11 -11- 2012 / ANNTY RETIRE ANNTY /RATE PLAN 315 -20198 150.28 9263/11 -11 -2012 79383 11 -11- 2012 / ANNTY RETIRE ANNTY /RATE PLAN 301 -20198 571.86 9263/11 -11 -2012 79383 11 -11- 2012 / ANNTY RETIRE ANNTY /RATE PLAN 270 -20198 203.43 9263/11 -11 -2012 79383 11- 11- 2012/ANNTY RETIRE ANNTY /RATE PLAN 101 -20198 33,415.89 9263/11 -11 -2012 79383 11- 11- 2012/ANNTY RETIRE ANNTY /RATE PLAN 225 -20198 784.27 9263/11 -11 -2012 79383 11 -11- 2012 / ANNTY RETIRE ANNTY /RATE PLAN 215 -20198 1,899.52 9263/11 -11 -2012 79383 11- 11- 2012/ANNTY RETIRE ANNTY /RATE PLAN 201 -20198 1,274.24 9263/11 -11 -2012 79383 11 -11- 2012 / ANNTY RETIRE ANNTY /RATE PLAN 245 -20198 590.97 9263/11 -11 -2012 Vendor PUBLIC EMPLOYEES' Total: 44,334.68 11/20/2012 5:24:16 PIA 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 DEPTSUPPLIES 101 - 1310 -5605 158.23 79468 17287 DEPTSUPPLIES 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 STREETSIGN 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 DEPTSUPPLIES 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 DEPTSUPPLIES 101 - 1325 -5605 731.86 79472 416881019 DEPTSUPPLIES 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 CLASS INSTRUCTOR 101 -4020 -5505 49.00 Vendor ROQUE TORRES Total: 49.00 Vendor: S & S WORLDWIDE 79477 7524348 DEPTSUPPLIES 101 -4005 -5605 295.30_ Vendor 5 & 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: ----T10 —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 7112 -76 -- - Payment Dates: 11/08/2012 - 11/21/2012 Payment Number - Payable Number Description (Payable) (None) Amount Number Amount Vendor: SANDE EQUIPMENT COMPANY 79480 260230 DEPTSUPPLIES 101- 3010 -5605 11.96 Vendor SANDE EQUIPMENT COMPANY Total: 11.96 Vendor: SAU CHIN KWONG KWAN 79481 10/01- 12/08/2012/A CLASS INSTRUCTOR 101 - 4020 -5505 - 21.00 Vendor SAU CHIN KWONG KWAN Total: 21.00 Vendor: SEAN SULLIVAN 79482 11/04- 07/2012/A TRVL & MTG EXP 11/04- 101 - 3035 -5435 185.97 - 07/2012 Vendor SEAN SULLIVAN Total: 185.97 Vendor: SHERIFF'S DEPARTMENT 79384 11 -11- 2012/1633 PAYROLL WITHHOLDING /11- 101 -20130 157.02 11 -2012 Vendor SHERIFF'S DEPARTMENT Total: 157.02 Vendor: SO CAL GAS CO 79483 11 -21 -2012 UTILITY SERVICE 101- 3030 -5315 65.17 79483 11 -21 -2012 UTILITY SERVICE 101 - 4015 -5315 2,452.96 Vendor SO CAL GAS CO Total: 2,518.13 Vendor: SO. CALIF. EDISON CO 79484 _. 11 -21 -2012 UTILITYSERVICE 245- 3010 -5305 35,344.11 79484 11 -21 -2012 UTILITYSERVICE 101 - 3030 -5305 462.14 Vendor SO. CALIF. EDISON CO Total: 35,806.25 Vendor: SOUTHIAND TRANSIT INC. 79485 RM -OCT 12 CONTRACT SVC /OCT 2012 215- 3040 -4460 - 2,748.50 79485 RM -OCT 12 CONTRACT SVC /OCT 2012 215- 3040 -5470 66,061.18 79485 RM -OCT 12 CONTRACT SVC /OCT 2012 215- 3040 -4460 - 538.00 79485 RM -OCT 12 CONTRACT SVC /OCT 2012 215 -3040 -5470 16,709.27 Vendor SOUTHLAND TRANSIT INC. Total: 79,483.95 Vendor: SPRINT 79486 11 -21 -2012 UTILITYSERVICE 101 - 1325 -5420 1,237.85 ------ Vendor SPRINT Total: 1,237.85 Vendor: STATE OF CALIFORNIA - 79385 11 -11 -2012 SIT WITHHOLDING /11 -11 -201 101 -20125 4,428.47 79385 11 -11 -2012 SIT WITHHOLDING /11 -11 -201 315 -20125 29.09 79385 11 -11 -2012 SIT WITHHOLDING /11 -11 -201 270 -20125 33.47 79385 11 -11 -2012 SIT WITHHOLDING /11 -11 -201 260 -20125 703.68 79385 11 -11 -2012 SIT WITHHOLDING /11 -11 -201 215 -20125 247.36 79385 11 -11 -2012 SIT WITHHOLDING /11 -11 -201 201 -20125 163.71 79385 11 -11 -2012 SIT WITHHOLDING /11 -11 -201 225 -20125 106.96 79385 11 -11 -2012 SIT WITHHOLDING /11 -11 -201 220 -20125 56.82 79385 11 -11 -2012 SIT WITHHOLDING /11 -11 -201 301 -20125 83.68 79385 11 -11 -2012 SIT WITHHOLDING /11 -11 -201 245 -20125 60.78 Vendor STATE OF CALIFORNIA Total: 5,914.02 Vendor: STEPHANIE HARRIS 79487 OCTOBER 2012 MILEAGE REIMS /OCTOBER 101 -4005 -5435 23.87 2012 Vendor STEPHANIE HARRIS Total: 23.87 Vendor: STEVEN LY 79386 11/07- 09/2012/A REIMB/TRVL& MTG EXP 101 -1105 -5435 141.25 11/07- 9/2012 79488 NOVEMBER 2012 CELL PHONE REIMB /NOV201 101 -1325 -5420 150.00 Vendor STEVEN LY Total: 291.25 Vendor: STORAGE RIVER 79489 INV- 201268 DEPT SUPPLIES 101 - 1315 -5605 149.00 79489 INV- 201269 DEPT SUPPLIES 101- 1315 -5605 327.00 Vendor STORAGE RIVER Total: m 476.00 11/20/2012 5:29:16 PM Page 14 of 20 City Expense Approval Report 812 -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 WITHHOLDING /11 -11 -2012 79387 11 -11 -2012 PARS ARS 4576 301 -20165 11.26 WITHHOLDING/11-11-2012 79387 11 -11 -2012 PARS ARS 457b 215 -20165 43.02 WITH HOLDING /11 -11 -2012 Vendor U.S. BANK - 6746022400 Total: 1,331.18 Vendor: U.S. BANK - 6746022500 79388 11 -11 -2012 PARSANNUITY 260 - 20198 447.70 WITH HOLDING /11 -11 -2012 79388 11 -11 -2012 PARSANNUITY 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 PARSANNUITY 22020198 32.61 WITHHOLDING /11 -11 -2012 79388 11 -11 -2012 PARSANNUITY 201-20198 137.11 WITHHOLDING /11 -11 -2012 79388 11 -11 -2012 PARSANNUITY 225 -20198 84.40 WITHHOLDING /11 -11 -2012 79388 11 -11 -2012 PARS ANNUITY 245 -20198 63.60 WITH HOLDING /11 -11 -2012 79388 11 -11 -2012 PARSANNUITY 315 -20198 16.17 WITH HOLDING /11 -11 -2012 79388 11 -11 -2012 PARSANNUITY 27020198 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./20/201.2 5:29:16 PM Page 15 of 20 City Expense Approval Report 812 -76 Payment Dates: 11/08/2012 - 11/21/2012 Payment Number Payable Number Description (Payable) (None) Account Number Amount 79389 11 -11 -2012 PAYROLL WITHHOLDING /11- 315 -20130 0.05 11 -2012 79389 11 -11 -2012 PAYROLL WITHHOLDING /11- 245 -20130 1.00 11 -2012 Vendor UNITED WAY INC. Total: 23.110 Vendor: WHITTIER FERTILIZER 79497 246616 GROUNDS MAINT 201 - 3030 -5330 717.75 79497 247044 GROUNDS MAINT 201- 3030 - 5330 846.08 Vendor WHITTIER FERTILIZER Total: 1,563.83 Vendor: WILLDAN ASSOCIATES 79498 2 -12739 BLDG & SAFETLY /OCTOBER 101 -5110 -5490 10,872.02 2012 79498 2 -12739 BLDG & SAFETLY /OCTOBER 101 - 5110 - 5485 40,303.12 2012 Vendor W ILLDAN ASSOCIATES Total: 51,175.14 Vendor: WILLIAM AIARCON 79499 NOVEMBER2012 CELL PHONE REIMB /NOV 201 101 - 1325 -5420 104.14 Vendor WILLIAM ALARCON Total: 104.14 Vendor: WINDY V. LE 79500 62966 REFUND /PARCEL MAP 69266 615 -24005 7,500.00 Vendor WINDY V. LE Total: 7,500.00 Vendor: ZUMAR INDUSTRIES, INC 79501 139315 SUPPLIES /RESIDENTAL 301 -6005 -5395 607.26 STREET RESURF 79501 139362 TRAFFIC SIGNS & MARKINGS 201 - 3010 -5660 261.00 79501 140720 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 98.66 79501 141545 SUPPLIES /MISSION DR. RESU 301 -6005 -5395 2,675.24 79501 141546 DEPT SUPPLIES 201- 3010 -5605 133.37 Vendor ZUMAR INDUSTRIES, INC Total: mm_. 3,775.53 Grand Total: 593,331.23 11/20 /2012 5:29:16 PM Page 16 of 20 City Expense Approval Report #12.76 Fund Summary Fund 101- General Fund 201- State Gas Tax 215 - Proposition A 220 - .Proposition C 225 - Measure R Local Return 245 - Street Lighting District 260 - Community Development Block Grant 270 - HOME Fund 301- Capital Projects 315 - Merged Capital Projects 505 - Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101 -0000 -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 - 30105605 101- 30105655 101 - 3015 -5299 101 - 3015 -5340 101- 3015 -5605 101 - 3020 -5380 101 - 30305305 101 - 3030 -5310 101- 3030 -5315 Account Summary Amount 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 & main General supplies Vehicle repairs & mainte Electricity Water Natural gas Payment Dates: 11 /08/2012- 11/21/2012 Expense Amount Payment Amount 255,517.86 255,517.86 19,515.53 19,515.53 85,690.18 85,690.18 8,228.80 8,228.80 2,749.65 2,749.65 40,233.83 40,233.83 17,558.47 17,558.47 732.72 732.72 18,126.52 18,126.52 416.80 416.80 5,070.77 5,070.77 9,350.00 9,350.00 130,140.10 130,140.10 593,331.23 593,331.23 Expense Amount PaymentAmount 250.00 250.00 661.55 661.55 2,450.90 2,450.90 64.51 64.51 1,882.65 1,882.65 20.00 20.00 465.63 465.63 458.00 458.00 18.09 18.09 465.63 465.63 96.00 96.00 301.77 301.77 476.00 476.00 11,990.89 11,990.89 4,096.12 4,096.12 3,397.21 3,397.21 3,371.99 3,371.99 1,019.99 1,019.99 32.00 32.00 14,816.01 14,816.01 10,991.07 10,991.07 4,222.46 4,222.46 4,428.47 4,428.47 278.85 278.85 9,994.16 9;994.16 4.36 4.36 3,066.30 3,066.30 35,422.39 35,422.39 1,137.46 1,137.46 37,170.67 37,170.67 - 320.00 - 320.00 1,192.71 1,192.71 1,000.50 1,000.50 3,822.89 3,822.89 6,699.00 6,699.00 1,067.63 1,067.63 1,068.87 1,068.87 462.14 462.14 4,435.83 4,435.83 65.17 65.17 Report Summary 11/2012012 5;29:16 PM Page 17 of 20 City Expense Approval Report 812 -76 Payment Dates: 11 /08/2012 - 11/21/2012 11/20/2012 5:29:16 PM Page 18 of 20 Account Summary Amount Number Account Name Expense Amount Payment Amount 101- 3030 -5330 Grounds repair& maint 2,130.78 2,130.78 101 - 3030 -5340 Facilities repair & maint 906.38 906.38 101 - 3030 -5605 General supplies 1,853.42 1,853.42 101 - 3030 -5630 Small tools & equipment 1,283.33 1,283.33 101 - 3035 -5130 Cafeteria benefit 429.22 429.22 101- 3035 -5299 Other professional /tech 12,600.75 12,600.75 101 - 3035 -5435 Travel & meetings 185.97 185.97 101 -4005 -5130 Cafeteria benefit 1,370.51 1,370.51 101 -4005 -5435 Travel & meetings 23.87 23.87 101 - 4005 -5605 General supplies 816.05 816.05 101 -4015 -5315 Natural gas 2,452.96 2,452.96 101 -4020 -4305 Classes 241.00 241.00 101 - 4020 -5130 Cafeteria benefit 904.88 904.88 101 -4020 -5505 Class instruction 2,051.70 2,051.70 101 - 4025 -5605 General supplies 45.91 45.91 101 - 4030 -5560 Food services contract 1,894.40 1,894.40 101 - 4030 -5715 Excursions 1,939.00 1,939.00 101 -5105 -5130 Cafeteria benefit 432.43 432.43 101 -5105 -5465 Membership dues 225.00 225.00 101 -5105 -5605 General supplies 9.29 9.29 101 -5110 -5485 Building inspections 40,303.12 40,303.12 101 -5110 -5490 Plan checking 10,872.02 10,872.02 201 -20110 Federal income tax with 570.91 570.91 20 1 -2 0115 FICA tax payable 569.43 569.43 201 -20120 Medicare tax payable 158.78 158.78 201 -20125 State income tax withhe 163.71 163.71 201 -20135 Deferred compensation 282.95 282.95 201 -20140 PERS buy -back withheld 4.34 4.34 201 -20145 Credit union deposits wi 90.00 90.00 201-20150 Health ins premiums wit 1,835.10 1,835.10 201 -20198 PERS payable 1,411.35 1,411.35 201- 3010 -5605 General supplies 1,489.42 1,489.42 201- 3010 -5660 Traffic signs & markers 359.66 359.66 201- 3030 -5330 Grounds repair &maint 3,959.71 3,959.71 201- 3030 -5335 Tree maintenance 6,095.40 6,095.40 201 - 3030 -5605 General supplies 2,280.15 2,280.15 201 - 3030 -5630 Small tools & equipment 244.62 244.62 215 -20110 Federal income tax with 715.27 715.27 215 -20115 FICA tax payable 217.04 217.04 215 -20120 Medicare tax payable 213.62 213.62 215 -20125 State income tax withhe 247.36 247.36 215 -20135 Deferred compensation 372.85 372.85 215 -20145 Credit union deposits wi 260.00 260.00 215 -20150 Health ins premiums wit 1,294.06 1,294.06 215 -20165 PARS alternate retireme 43.02 43.02 215 -20198 PERS payable 2,103.96 2,103.96 215- 3040 -4460 Fare box revenue - 3,286.50 - 3,286.50 215 -3040 -5380 Vehicle repairs & mainte 124.05 124.05 215 -3040 -5470 Transportation services 82,770.45 82,770.45 215 -3040 -5715 Excursions 615.00 615.00 220 -20110 Federal income tax with 261.75 261.75 220 -20115 FICA tax payable 136.46 136.46 220 -20120 Medicare tax payable 91.92 91.92 220 -20125 State income tax withhe 56.82 56.82 220 -20135 Deferred compensation 101.50 101.50 220 -20145 Credit union deposits wi 60.00 60.00 220 -20150 Health ins premiums wit 283.11 283.11 220 -20165 PARS alternate retireme 139.44 139.44 11/20/2012 5:29:16 PM 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 Deterred 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 2,821.41 260 -20198 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 Deterred 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 1.1/20/2012 5:29:16 PM Page 19 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 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 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 25.90 25.90 Grand Total: 593,331.23 593,331.23 11/20/2012 5:29:16 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 -76 being: 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 was duly and regularly approved and adopted by the Rosemead City Council on the 11th of December, 2012, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Abstain: None Absent: None AA�OoAaa� Glo is Molleda City Clerk