Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - 2013-06 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2013-06 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 12, 2013 2012 -2013 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $600,390.18 NUMBERED 80010 THROUGH 80098 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. S � MAAHEW AWKESWORTH JEgYALLAED ASSISTANT CITY MANAGER/ CITY MANAGER FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS I M 1 0 11 /,1 i SAN MAY APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY City of Rosemead, CA Payment Number Payable Number Vendor: ALAN LEE 80030 R00015822 Vendor: ATHENS /ARALELIAN ENTERPRISES INC. 80031 3970021212 Vendor: BEACON MEDIA, INC. 80032 A71017 80032 A71064 Vendor: BOXER FILMS 80033 11 -07 -2012 Vendor: CAL PUBLIC EMPLOYEES (CalPERS) 80034 100000013916014/A 80034 100000013916014/A 80034 1000G0013916014/A 80034 - 100000013916014/A 80034 100000013916014/A 80034 100000013916014/B 80034 100000013916014 /B 80034 100000013916014/B 80034 100000013916014 /13 80034 100000013916014/C 80034 100000013916014/C 80034 100000013916014/C 80034 100000013916014/C 80034 _ 100000013916014/D 86034 300000013916014/D 80034 100000013916014/D 80034 100000013916014/D 80034 100000013916014/D City Expense Approval Report #13 -06 By Vendor Name Payment Dates 01/17/2013 - 01/30/2013 Description (Payable) (None) Account Number Amount REFUND /DUPLICATE PAYMENT 101 -5110 -4125 582.55 Vendor ALAN LEE Total: 582.55 STREET SWEEP /DEC 2012 LEGAL ADVERTISING LEGAL ADVERTISING REFUND /FILM PERMIT PEPS Choice Withholding/February 2013 PERS Choice Withholding/February 2013 PERS Choice Withholding/February 2013 PERS Choice Withholding/February 2013 PERS Choice Withholding /February 2013 Blue Shield Netvalue Withholding/FEBRUARY 2013 Blue Shield Netvalue Withholding/FEBRUARY 2013 Blue Shield Netvalue Withholding/FEBRUARY 2013 Blue Shield Netvalue Withholding/FEBRUARY 2013 PERS Select Withholding/FEBRUARY 2013 PERS Select Withholding/FEBRUARY 2013 PERS Select Withholding/FEBRUARY 2013 PERS Select Withholding/FEBRUARY 2013 KAISER PREMIUM WITHHOLDING /FEBRUARY 2013 KAISER PREMIUM WITHHOLDING /FEBRUARY 2013 KAISER PREMIUM WITHHOLDING /FEBRUARY 2013 KAISER PREMIUM WITHHOLDING /FEBRUARY 2013 KAISER PREMIUM WITHHOLDING /FEBRUARY 2013 201 -3030 -5355 13992.51 Vendor ARALEUAN ENTERPRISES INC. Total: 13992.51 101- 1115 -5450 348 101 - 1115 -5450 2735 Vendor BEACON MEDIA, INC. Total: 3083 101 -0000 -4199 2400 Vendor BOXER FILMS Total: 2400 101 -20150 225 -20150 245 -20150 260 -20150 315 -20150 101 -20150 201 -20150 220 -20150 26G -20150 101 -20150 215 -20150 225 -20150 301 -20150 101 -20150 5968.21 42.33 42.33 250.57 6.23 1122.09 68.01 45.32 487.33 1240.24 173.25 94.23 36.98 3029.5 201 -20150 215 -20150 220.20150 225 -20150 411.95 195.91 50.25 226.02 1/30/201+ 10:05:38 AM Page 1 & 20 City Expense Approval Report #13 -06 Payment Number Payable Number 80034 100000013916014 /1) 80034 80034 80034 300000013916014 /1) 100000013916014/D 100000013916014 /1) 80034 80034 80034 80034 80034 80034 80034 80034 80034 80034 80034 80034 80034 80034 80034 80034 80034 80034 80034 80034 80034 80034 80034 80034 80034 80034 80034 80034 80034 80034 100000013916014/E 100000013916014/E 100000013916014/E 100000013916014/E 300000013916014/E 1000000139160141E 100000013916014/E 100000013916014/E 100000013916014/E 100000013916014 100000013916014 100000013916014 100000013916014 100000013916014 100000013916014 100000013916014 100000013916014 100000013916014 10000001391601/H 10000001391601/H 10000001391601/11 10000001391601/H 10000001391601/H 10000001391601/H 10000001391601/H 10000001391601/H 10000001391601/H 100000013916014 /1' 100000013916014 /1' 100000013916014/F Description (Payable) (None) KAISER PREMIUM WITHHOLDING /FEBRUARY 2013 KAISER PREMIUM WITHHOLDING /FEBRUARY 2013 KAISER PREMIUM WITHHOLDING /FEBRUARY 2013 KAISER PREMIUM WITHHOLDING /FEBRUARY 2013 Blue Shield HMO Premium /FEBRUARY 2013 Blue Shield HMO Premium /FEBRUARY 2013 Blue Shield HMO Premium /FEBRUARY 2013 Blue Shield HMO Premium /FEBRUARY 2013 Blue Shield HMO Premium /FEBRUARY 2013 Blue Shield HMO Premium /FEBRUARY 2013 Blue Shield HMO Premium /FEBRUARY 2013 Blue Shield HMO Premium /FEBRUARY 2013 Blue Shield HMO Premlum /FEBRUARY 2013 HEALTH PREMIUMS /FEB 2013 HEALTH PREMIUMS /FEB 2013 HEALTH PREMIUMS /FEB 2013 HEALTH PREMIUMS /FEB 2013 HEALTH PREMIUMS /FEB 2013 HEALTH PREMIUMS /FEB 2013 HEALTH PREMIUMS /FEB 2013 HEALTH PREMIUMS /FEB 2013 HEALTH PREMIUMS /FEB 2013 Blue Shield HMO Premium /FEBRUARY 2013 Blue Shield HMO Premium /FEBRUARY 2013 Blue Shield HMO Premium /FEBRUARY 2013 Blue Shield HMO Premium /FEBRUARY 2013 Blue Shield HMO Premium /FEBRUARY 2013 Blue Shield HMO Premium /FEBRUARY 2013 Blue Shield HMO Premium /FEBRUARY 2013 Blue Shield HMO Premium /FEBRUARY 2013 Blue Shield HMO Premium /FEBRUARY 2013 PIERS Choice Withholding/FEBRUARY 2013 PERS Choice Withholding/FEBRUARY 2013 PIERS Choice Withholding/FEBRUARY 2013 Payment Dates: 01/17/2013 - 01/30/2013 Account Number Amount 245 -20150 50.23 260 -20150 270 -20150 301 -20150 101 -20150 201 -20150 215 -20150 220 -20150 225 -20150 245 -20150 260 -20150 270 -20150 301 -20150 101- 1120 -5130 101 - 1310 -5130 101- 1325 -5130 101- 1325 -5130 101- 1325 -5545 101 - 4005 -5130 101 - 4020 -5130 101 -5105 -5130 260 -4030 -5130 101 -20150 201 -20150 215 -20150 220 -20150 225 -20150 245 -20150 260 -20150 270 -20150 301 -20150 101 -20150 225 -20150 245 -20150 424.55 32.66 50.29 7714.72 488.25 304.19 53.08 60.75 382.16 342.38 26.51 22.32 115 502.4 2070 1953.44 166.57 1458.15 955.75 370.43 502.4 7707.2 488.28 295.81 53.08 55.5 382.13 342.33 26.54 43.32 5963.13 41.91 41.91 1/30/2013 10:05:38 AM Page 2 of 20 City Expense Approval Report #13-06 Payment Dates: 01117/2013 - 01/3012013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 80034 100000013916014 /1' PERS Choice 260 -20150 250.25 Withholding/FEBRUARY 2013 80034 100000013916014 /1' PERS Choice 315 -20150 12.47 ' Withholding/FEBRUARY 2013 80034 100000013916014/G Blue Shield Netvalue 101- 20150 1188.15 WRhholding /FEBRUARY 2013 80034 100000013916014/G Blue Shield Netvalue 201 -20150 68 Withholding/FEBRUARY 2013 80034 100000013916014/G Blue Shield Netvalue 22020150 45.33 Withholding/FEBRUARY 2013 80034 100000013916014/G Blue Shield Netvalue 260 -20150 691.33 - Withholding/FEBRUARY 2013 80034 300000013916014/G Blue Shield Netvalue 315 -20150 1.91 Withholding/FEBRUARY 2013 80034 100000013916014 /11 PERS Select 101 -20150 1218.44 Withholding/FEBRUARY 2013 80034 300000013916014 /11 PERS Select 215 -20150 - 174.53 Withholding /FEBRUARY 2013 80034 100000013916014 /11 PERS Select 225 -20150 85.54 Withholding/FEBRUARY 2013 80034 100000013916014 /11 PERS Select 301 -20150 54.76 Withholding/FEBRUARY 2013 80034 100000013916014/H PERS Select 315 -20150 11.41 Withholding/FEBRUARY 2013 80034 100000013916014 /1 KAISER PREMIUM 101 -20150 2853.46 - WITHHOLDING /FEBRUARY 2013 80034 300000013916014 /1 KAISER PREMIUM 201 -20150 411.96 WITHHOLDING /FEBRUARY 2013 80034 100000013916014 /1 KAISER PREMIUM 215 -20150 195.93 WITHHOLDING /FEBRUARY 2013 80034 300000013916014 /1 KAISER PREMIUM 220 -20150 50.24 WITHHOLDING /FEBRUARY 2013 80034 100000013916014 /1 KAISER PREMIUM 225 -20150 50.06 WITHHOLDING /FEBRUARY 2013 80034 100000013916014 /1 KAISER PREMIUM 245 -20150 50 -24 WITHHOLDING /FEBRUARY 2013 80034 100000013916014 /1 KAISER PREMIUM 260 -20150 424.53 WITHHOLDING /FEBRUARY 2013 80034 100000013916014 /1 KAISER PREMIUM 270 -20150 32.66 WITHHOLDING /FEBRUARY 2013 80034 100000013916014 /1 KAISER PREMIUM 301 -20150 402.28 WITHHOLDING /FEBRUARY 2013 Vendor CAL PUBLIC EMPLOYEES (CaIPERS) Total: 55251.6 Vendor: CEM CONSTRUCTION CORPORATION 80035 C12826/RET PROF SVC/W. 101 -20310 320 GROVE /MISSION /RET 80035 C12826 /11ET PROFSVC/W. 245 -20310 125 GROVE /MISSION /RET 80035 C12826 /RET PROFSVC/W. 301 -20310 431.25 GROVE /MISSION /RET 80035 2013 -03 PROF SVC /RCRC PLAZA. 301 -20310 -462.5 80035 2013 -03 PROF SVC /RCRC PLAZA 301 - 6005 -5395 9250 Vendor CEM CONSTRUCTION CORPORATION Total: 9663.75 1/3012013 10:05:38 AM Page 3 of 20 City Expense Approval Report 013 -06 31823608 Payment Dates: O1 /17/2013 - 01/30/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: CHARTER COMMUNICATIONS 2980.19 Vendor CDC ELECTRIC SUPPLY, INC. Total: 207.56 80036 01 -30 -2013 UTILITY SERVICE 101 - 1325 -5420 125.2 2013 80040 90 Vendor CHARTER COMMUNICATIONS Total: 125.2 Vendor: CITY OF ROSEMEAD 80040 80012 800015814 80010 01 -20 -2013 NET PAYROLL /01 -20 -2013 901 -10115 116995.65 R00O15814 REFUND /DUPLICATE PAYMENT 615 -24510 Vendor CITY OF ROSEMEAD Total: 116995.65 Vendor: CUSTOM COFFEE PLAN 60 Vendor EDUARDO PEREZTotal: 681.57 80037 - 41512250 DEPTSUPPLIES 101- 1325 -5605 60.99 PAYROLL WITHHOLDING /01 -20 - 80041 109.56 Vendor CUSTOM COFFEE PLAN Total: s 60.99 Vendor: DANNY C. TRAN 80012 01 -20 -2013 80038 - SV007053 DEPT SUPPLIES 101 - 2005 -5605 414.73 2013 Vendor DANNY Cl, TRAN Total: 414.73 Vendor. DAVID MONTGOMERY SCOTT REFUND /CITY HALL 301- 6005 -5395 315.01 80011 DECEMBER 2012/A REIMB CELL PHONE /DEC 2012 101 - 1325 -5420 89.66 Vendor F&A FEDERAL CREDIT UNION Total: 3650.04 Vendor DAVID MONTGOMERY SCOTT Total: 89.66 Vendor: DDC ELECTRIC SUPPLY, INC. 80039 31823608 B -28012 DEPT SUPPLIES 101- 3015 -5605 207.56 01 -20 -2013 2013 101 -20145 2980.19 Vendor CDC ELECTRIC SUPPLY, INC. Total: 207.56 Vendor: EDUARDO PEREZ 50.18 80012 01 -20 -2013 2013 80040 90 800015814 REFUND /DUPLICATE PAYMENT 101 -5110 -4125 679.87 80040 80012 800015814 REFUND /DUPLICATE PAYMENT 615 -24505 0.7 80040 R00O15814 REFUND /DUPLICATE PAYMENT 615 -24510 1 01-20 -2013 PAYROLL WITHHOLDING /01-20- 220 -20145 60 Vendor EDUARDO PEREZTotal: 681.57 Vendor: ELIE FARAH, INC 80012 01-20 -2013 PAYROLL WITHHOLDING /01 -20 - 80041 109.56 ROSO3312 /DEC 12 CONTRACT SVC /DEC 2012 225- 3035 -5299 800 80012 01 -20 -2013 PAYROLL WITHHOLDING /01 -20 - Vendor ELIE FARAH, INC Total: 800 Vendor: EMIGDIO CARRILLO 2013 80012 80042 PAYROLL WITHHOLDING /01 -20- 01 -30 -2013 REFUND /CITY HALL 301- 6005 -5395 315.01 2013 REMODELING SUPPLIES Vendor F&A FEDERAL CREDIT UNION Total: 3650.04 Vendor EMIGDIO CARRILLO Total: 315.01 Vendor: ERICKA HERNANDEZ 80043 1146 REIMB /DEPT SUPPLIES 101- 1325 -5605 20.48 Vendor ERICKA HERNANDEZ Total: 20.48 Vendor: EXXON MOBIL FLEET /GECC 80044 31823608 FUEL EXPENSE /DEC 2012 -JAN 101 - 3020 -5610 62.9 80012 01 -20 -2013 2013 101 -20145 2980.19 80044 31823608 FUEL EXPENSE /DEC 2012 -JAN 101- 3020 -5610 50.18 80012 01 -20 -2013 2013 201 -20145 90 80044 31823608 FUEL EXPENSE /DEC 2012 -JAN 101- 3020 -5610 10 80012 01 -20 -2013 2013 215 -20145 277.35 2013 Vendor EXXON MOBIL FLEET /GECC Total: 123.08 Vendor: F&A FEDERAL CREDIT UNION 80012 01 -20 -2013 PAYROLL WITHHOLDING /O1 -20 - 101 -20145 2980.19 2013 80012 01 -20 -2013 PAYROLL WITHHOLDING /01-20 - 201 -20145 90 2013 80012 01 -20 -2013 PAYROLL WITHHOLDING /01 -20- 215 -20145 277.35 2013 80012 01-20 -2013 PAYROLL WITHHOLDING /01-20- 220 -20145 60 2013 80012 01-20 -2013 PAYROLL WITHHOLDING /01 -20 - 225 -20145 109.56 2013 80012 01 -20 -2013 PAYROLL WITHHOLDING /01 -20 - 260 -20145 11.26 2013 80012 01 -20 -2013 PAYROLL WITHHOLDING /01 -20- 301 -20145 121.68 2013 Vendor F&A FEDERAL CREDIT UNION Total: 3650.04 1/30/2013 10:05:38 AM Page 4 of 20 City Expense Approval Report #13 -06 Payment Dates: 01/17/2013 - 01/30/2013 Payment Number Payable Number Description (Payable) (None( Account Number Amount Vendor: FORMOSA CLEANERS 80045 298 -988 UNIFORM CLEANING 101- 2020 -5540 14 80045 299 -487 UNIFORM CLEANING 101 - 2010 -5540 7 80045 299 -519 UNIFORM CLEANING 101 - 2020 -5540 10.95 80045 299 -676 UNIFORM CLEANING 101 - 2020 -5540 7.9 80045 300 -215 UNIFORM CLEANING 101 - 2010 -5540 3.95 Vendor FORMOSA CLEANERS Total: 43.6 Vendor: G.M. SAGER CONSTRUCTION CO., INC. 80046 C13105 /RET PROF SVC /FIRE STATION #4 /RET 301 -20310 552.5 Vendor G.M. SAGER CONSTRUCTION CO., INC. Total: 552.5 Vendor: GOLDEN STATE WATER CO. 80047 01 -3D -2013 UTILITY SERVICE 101 - 3030 -5310 2074.03 Vendor GOLDEN STATE WATER CO. Total: 2074.03 Vendor: GORDON TERMITE CONTROL INC. _ 80048 502012 PEST CONTROL/CITY HALL 101- 3015 -5340 58 80048 502015 PEST CONTROL/GCC 101- 3015 -5340 79 80048 502022 PEST CONTROL /RSMD PARK 101 - 3015 -5340 32 80048 502252 PEST CONTROL/SPLASH ZONE 101 - 3015 -5340 28 80048 502253 PEST CONTROL/GARVEY PARK 101- 3015 -5340 27 80048 502254 PEST CONTROL /RSMD POOL 101 - 3015 -5340 28 80048 502255 PEST CONTROL/RSMD PARK 101 - 3015 -5340 41 Vendor GORDON TERMITE CONTROL INC. Total: 293 Vendor: GREAT CLEANING SERVICES INC. 80049 41902 JANITORIAL SVC /DEC 2012 101- 3015 -5325 7060 Vendor GREAT CLEANING SERVICES INC. Total: 7060 Vendor: HAL SUETSUGN 80050 12012 -3 CONTRACT SVC /AUG -DEC 2012 225- 3035 -5299 2200 80050 12012 -4 CONTRACLSVC 225- 3035 -5299 3920 Vendor HAL SUETSUGN Total: 6120 Vendor: HOME DEPOT CREDIT SERVICE 80013 13336 HARDWARE SUPPLIES 101- 3030 -5630 - 37.77 80013 9065751 HARDWARE SUPPLIES 101 - 3010 -5605 113.76 80013 9065751 HARDWARE SUPPLIES 301 -6005 -5395 422.8 80013 9240686 HARDWARE SUPPLIES 101- 3030 -5605 98 80013 9240688 HARDWARE SUPPLIES 101 - 3030 -5630 23.91 80013 9563268 HARDWARE SUPPLIES 101 - 3015 -5605 206.56 80013 540050 HARDWARE SUPPLIES 101 - 3015 -5605 70 -95 80013 4413202 HARDWARE SUPPLIES 101- 3015 -5605 40.67 80013 4413230 HARDWARE SUPPLIES 101- 3015 -5340 92.61 80013 1020543 HARDWARE SUPPLIES 301- 6005 -5395 140.93 80013 6031935 HARDWARE SUPPLIES 201 - 3030 -5630 242.07 80013 6583636 HARDWARE SUPPLIES 201- 3030 -5630 59.37 80013 9413615 HARDWARE SUPPLIES 101- 3015 -5340 358.34 80013 8010262 HARDWARE SUPPLIES 101 - 3030 -5605 92.34 80013 2400584 HARDWARE SUPPLIES 101- 3015 -5340 58.24 80013 1400593 HARDWARE SUPPLIES 101 - 3015 -5340 132.82 Vendor HOME DEPOT CREDIT SERVICE Total: 2191.14 Vendor: ICMA RETIREMENT TRUST 80014 01 -20- 2013/457 PAYROLL WITHHOLDING /01 -20 - 101 -20135 6944.38 2013 80014 01- 20- 2013/457 PAYROLL WITHHOLDING /01 -20 - 201 -20135 200.22 2013 80014 01- 20- 2013/457 PAYROLL WITHHOLDING /01 -20- 215 -20135 223.79 2013 80014 01 -20- 2013/457 PAYROLL WITHHOLDING /01 -20- 220 -20135 83.99 2013 80014 01 -20- 2013/457 PAYROLL WITHHOLDING /01 -20- 225 -20135 121.17 2013 1/30/2013 10:05:38 AM Page 5 of 20 City Expense Approval Report 013 -06 - Payment Dates: 01/17/2013 - 01/30/2013 Payment Number Payable Number Description (Payable) (None( Account Number Amount 80014 01 -20- 2013/457 PAYROLL WITHHOLDING /01 -20 - 245 -20135 174.95 PAYROLL WITHHOLDING /01 -20- 201 -20135 2013 DFT0000985 01 -20 -2013 80014 01 -20- 2013/457 PAYROLL WITHHOLDING /01 -20 - 260 -20135 1234.84 80015 01- 20- 2013/401A 2013 215 -20135 60.27 80014 01- 202013/457 PAYROLL WITHHOLDING /01 -20 - 270 -20135 82.31 2013 01- 20- 2013/401A PAYROLL WITHHOLDING /01 -20- 80014 01-20 20131457 PAYROLL WITHHOLDING /OS -20- 301 -20135 384.8 2013 71.58 2013 80015 80014 01 -20- 2013/457 PAYROLL WITHHOLDING /01 -20- 315 -20135 20.5 01 -20 -2013 MEDICARE PAYMENTS /01 -20- 2013 74.08 80014 01 -20- 2013/457 ADMIN PAYROLL WITHHOLDING /01 -20 - 101 -20135 395.92 48.34 DFT0000985 2013 MEDICARE PAYMENTS /01 -20- 2013 80014 03 -20. 2013 /457 ADMIN PAYROLL WITHHOLDING /01 -20 - 215 -20135 98.97 PAYROLL WITHHOLDING /01 -20 - 260 -20135 2013 DFT0000985 01 -2G -2013 80014 01 -20- 2013 /457 ADMIN PAYROLL WITHHOLDING /01 -20 - 315 -20135 5.11 80015 01- 20- 2013/401A 2013 270 -20135 11.76 80014 01 -20- 2013 /LOAN PAYROLL WITHHOLDING /01 -20 - 101 -20130 99.88 2013 01- 20- 2013/401A PAYROLL WITHHOLDING /01 -20- 301 -20135 38.38 DFT0000985 Vendor ICMA RETIREMENT TRUST Total: 10070.83 Vendor: ICMA RETIREMENT TRUST 80015 01- 20- 2013/401A PAYROLL WITHHOLDING /OS -20- 101 -20135 1807.06 DFT0000985 01- 20.2013 MEDICARE PAYMENTS /01 -20- 2013 3969.14 80015 01- 20- 2013/401A PAYROLL WITHHOLDING /01 -20- 201 -20135 82.73 DFT0000985 01 -20 -2013 MEDICARE PAYMENTS /01 -20- 2013 142.36 80015 01- 20- 2013/401A PAYROLL WITHHOLDING /OS -20- 215 -20135 60.27 DFT0000985 01 -20 -2013 MEDICARE PAYMENTS /01 -20- 2013 206.02 80015 01- 20- 2013/401A PAYROLL WITHHOLDING /01 -20- 220 -20135 17.47 DFF0000985 01 -20 -2013 MEDICARE PAYMENTS /01-20- 2013 71.58 80015 01- 20- 2013/401A PAYROLL WITHHOLDING /01 -20- 225 -20135 25.25 D1710000985 01 -20 -2013 MEDICARE PAYMENTS /01 -20- 2013 74.08 80015 01- 20- 2013/401A PAYROLL WITHHOLDING /01 -20- 245 -20135 48.34 DFT0000985 01 -20 -2013 MEDICARE PAYMENTS /01 -20- 2013 57.72 80015 01- 20- 2013/401A PAYROLL WITHHOLDING /01 -20 - 260 -20135 251.72 DFT0000985 01 -2G -2013 MEDICARE PAYMENTS /01 -20 2013 - 507.16 80015 01- 20- 2013/401A PAYROLL WITHHOLDING /01-20- 270 -20135 11.76 DFT0000985 01 -20 -2013 MEDICARE PAYMENTS /01 -20- 2013 21.96 80015 01- 20- 2013/401A PAYROLL WITHHOLDING /01 -20- 301 -20135 38.38 DFT0000985 01- 20.2013 MEDICARE PAYMENTS /01 -20- 2013 136.56 80015 01- 20- 2013/401A PAYROLL WITHHOLDING /01 -20- 315 -20135 2.45 DFT0000985 01- 202013 MEDICARE PAYMENTS /01 -20- 2013 7.96 80015 03 -20- 2013 /COUNCIL PAYROLL WITHHOLDING /01 -20- 101 -20135 1000 2013 Vendor ICMA RETIREMENT TRUST Total: 3345.43 Vendor: INTERNAL REVENUE SERVICE DFT0000985 01- 20.2013 MEDICARE PAYMENTS /01 -20- 101 -20120 3969.14 2013 DFT0000985 01 -20 -2013 MEDICARE PAYMENTS /01 -20- 201 -20120 142.36 2013 DFT0000985 01 -20 -2013 MEDICARE PAYMENTS /01 -20- 215 -20120 206.02 2013 DFF0000985 01 -20 -2013 MEDICARE PAYMENTS /01-20- 220 -20120 71.58 2013 D1710000985 01 -20 -2013 MEDICARE PAYMENTS /01 -20- 225 -20120 74.08 2013 DFT0000985 01 -20 -2013 MEDICARE PAYMENTS /01 -20- 245 -20120 57.72 2013 DFT0000985 01 -2G -2013 MEDICARE PAYMENTS /01 -20 260 -20120 - 507.16 2013 DFT0000985 01 -20 -2013 MEDICARE PAYMENTS /01 -20- 270 -20120 21.96 2013 DFT0000985 01- 20.2013 MEDICARE PAYMENTS /01 -20- 301 -20120 136.56 2013 DFT0000985 01- 202013 MEDICARE PAYMENTS /01 -20- _ 315 -20120 7.96 2013 1/30/2013 10:05:38 AM Page 6 of 20 City Expense Approval Report #13 -06 523.07 Payment Dates: 01 /17/2013 - 01/30/2013 Payment Number Payable Number Description )Payable) (None) Account Number Amount DFT0000994 01 -20- 2013 /FICA FICA PAYMENT /01 -20 -2013 101 -20115 15075.42 DFT0000984 01 -20- 2013 /FICA FICA PAYMENT /01 -20 -2013 201 -20115 608.9 DFT0000984 01 -20- 2013 /FICA FICA PAYMENT /01 -20 -2013 215 -20115 854.6 DFT0000984 01 -20- 2013 /FICA FICA PAYMENT /03 -20 -2013 220 -20115 155.48 DFI 01 -20- 2013 /FICA FICA PAYMENT /01 -20 -2013 225 -20115 316.94 DFT0000984 03 -20- 2013 /FICA FICA PAYMENT /03 -20 -2013 245 -20115 246.68 DFT0000984 01-20- 2013 /FICA FICA PAYMENT /01 -20 -2013 260 -20115 2168.6 DFT0000984 01 -20- 2013 /FICA FICA PAYMENT /01 -20 -2013 270 -20115 94.08 DFT0000984 03 -20- 2013 /FICA FICA PAYMENT /01 -20 -2013 301 -20115 530.56 DFT0000984 03 -20- 2013 /FICA FICA PAYMENT /01 -20 -2013 315 -20115 34.04 DFT0000986 01 -20- 2013 /FIT FEDERALTAX 101 -20110 14087.17 WITHHOLDING /01 -20 -2013 DFT0000986 01- 20- 2013 /FIT FEDERALTAX 201 -20110 545.91 WITHHOLDING /01 -20 -2013 DFT0000986 01- 20- 2013 /FIT FEDERALTAX 215 -20110 709.76 WITHHOLDING /01 -20 -2013 DFT0000986 01 -20- 2013 /FIT FEDERALTAX 22020110 217.62 WITHHOLDING /01 -20 -2013 DFI 01 -20- 2013 /FIT FEDERALTAX 225 -20110 .. 271.38 WITHHOLDING /01 -20 -2013 DFT0000986 01- 20- 2013/FIT FEDERALTAX 245 -20110 207.87 WITHHOLDING/01-20-2013 DFT0000986 01- 20- 2013/FIT FEDERALTAX 260 -20110 2183.75 WITHHOLDING /01 -20 -2013 DFT0000986 01- 20- 2013/FIT FEDERALTAX 270 -20110 95.41 WITHHOLDING /01 -20 -2013 DFT0000986 01 -20- 2013 /FIT FEDERALTAX 301 -20110 441.19 WITHHOLDING /01 -20 -2013 DFT0000986 01 -20- 2013 /FIT FEDERALTAX 315 -20110 38.75 WITHHOLDING /01 -20 -2013 Vendor INTERNAL REVENUE SERVICE Total: 44078.65 Vendor: INTERNATIONAL CODE COUNCIL INC. 80026 2928301 MEMBERSHIP 101 -5110 -5940 225 RENEWAL/DONOVAN Vendor INTERNATIONAL CODE COUNCIL INC. Total: 225 Vendor: INTERNATIONAL DAILY NEWS 80051 20872 LEGAL ADVERTISING 101 - 1115 -5450 222 Vendor INTERNATIONAL DAILY NEWS Total: 222 Vendor: J & 5 STRIPING COMPANY INC. 80052 C14301 /RET CITY SIGN REPLACEMENT /RET 301 -20310 5999.21 Vendor 1 & S STRIPING COMPANY INC. Total: 5999.21 Vendor: 191 PIPE &SUPPLY CO. - 80053 14780 BLDG MAINT 101- 3015 -5340 101.71 Vendor 191 PIPE & SUPPLY CO. Total: 101.71 Vendor: JESSICA TRAIN 523.07 101 - 3030 -5330 80054 1568FAC FACILITY USE REFUND Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 620.48 80016 359731 GROUNDS MAINT 80016 360099 GROUNDS MAINT 80016 360101 GROUNDS MAINT 80016 360943 GROUNDS MAINT 80016 360945 - GROUNDS MAINT Vendor: JOAQUIN CERVANTES 80055 7 /RESID RESURF 2010 -11 RESIDENTIAL STREET RESURFACING 615-24005 300 Vendor JESSICA TRAIN Total: 300 101 - 3030 -5330 523.07 101 - 3030 -5330 37.83 101 - 3030 -5330 20.64 101 - 30305330 620.48 101- 3030 -5330 81.76 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 1283.78 301 - 6005 -5225 5000 Vendor JOAQUIN CERVANTES Total: 5000 1/30/2013 10:05:38 AN Page 7 of 20 City Expense Approval Report #13 -06 Payment Dates: 01/17/2013 - 01/30/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: JOE A. GONSALVES & SON BOD56 23392 CONTRACT SVC /FEB 2013 101 - 1325 -5240 2500 Vendor JOE A. GONSALVES & SON Total: 2500 Vendor: KEN LAW 80057 800015820 REFUND /DUPLICATE PAYMENT 101 -5110 -4125 1542.29 80057 R00015820 REFUND /DUPLICATE PAYMENT 615 -24505 6.3 80057 R00015820 REFUND /DUPLICATE PAYMENT 615 -24510 2 Vendor KEN LAW Total: 1550.59 Vendor: LA COUNTY ASSESSOR 80058 12ASRE174 MAPS 101 -5105 -5465 16 Vendor LA COUNTY ASSESSOR Total: 16 Vendor: LA COUNTY DEPT PUBLIC WORKS 80059 REPW12121204491 CONTRACT SVC /OCT- NOV 2012 101- 3035 -5495 5869.44 Vendor LA COUNTY DEPT PUBLIC WORKS Total: 5869.44 Vendor: LA COUNTY RECORDER 80027 MOD 12 -07 FILING FEE 615 -24515 75 Vendor LA COUNTY RECORDER Total: 75 Vendor: LA OPINION 80060 2169881 LEGAL ADVERTISING 101- 1115 -5450 426.25 Vendor LA OPINION Total: —7 426 25 Vendor: LEAGUE OF CALIF CITIES 80061 2307 MEETING EKP /01 -03 -2013 101 - 1105 -5435 105 Vendor LEAGUE OF CALIF CITIES Total: 105 Vendor: LORETTA ANDREWS 80062 07/5 - 8/16/12 CLASS INSTRUCTOR 101- 4020 -5505 168. Vendor LORETTA ANDREWS Total: 168 Vendor: LOS ANGELES SHERIFF'S DEPARTMENT 80017 - 01-20- 2013/1633 PAYROLL WITHHOLDING /01 -20- 101 -20130 126.51 2013 Vendor LOS ANGELES SHERIFF'S DEPARTMENT Total: 126.51 Vendor: MARGARET CLARK 80028 01-22 -2013 TRAVEL &MTG REIMB /01 -22- 101 -1105 -5435 22 2013 80028 DEC 2012 -JAN 2013 MILEAGE REIMB /DEC 2012- 101 - 1105 -5435 203.96 JAN 2013 80028 DEC 2012 -JAN 2013 MILEAGE REIMB /DEC 2012- 101- 1105 -5435 81.64 JAN 2013 Vendor MARGARET CLARK Total: 307.6 Vendor: MB BILLIAARDS 80063 01 -09 -2013 POOL TABLE REPAIR 101 - 4025 -5605 730 Vendor MB BILLIAARDS Total: _ 730 Vendor: MELIDA PRADO 80064 1735FAC FACILTY USE REFUND 615 -24005 75 Vendor MELIDA PRADO Total: 75 Vendor: METROPOLITAN TRANSPORTATION AUTHORITY 80029 800054446 BUS PASSES/TAP /DECEMBER 220 -3040 -5725 4240.6 2012 Vendor METROPOLITAN TRANSPORTATION AUTHORITY Total: 4240.6 Vendor: MICHELLE RAMIREZ 80065 DECEMBER 2012 CELL PHONE REIMB /DEC 2012 101 - 1325 -5420 62.21 Vendor MICHELLE RAMIREZ Total: 62.21 Vendor: MIDVALLEY WATER POLO 80066 1666FAC FACILITY USE REFUND 615 -24005 300 Vendor MIDVALLEY WATER POLO Total: 300 1/30/2013 10:05:38 AM Page 8 of 20 City Expense Approval Report 013 -06 Payment Dates: 01 /17/2013 - 01/30/2013 Payment Number Payable Number Description (Payable) (None) Amount Number . Amount Vendor: NEC FINANCIAL SVCS, LLC DFT0000982 JANUARY 2013 TELEPHONE LEASE /JANUARY 101- 1325 -5420 - 2050.27 2013 Vendor NEC FINANCIAL SVCS, LLC Total: 2050.27 Vendor: OFFICE DEPOT INC. 80067 639101007001 DEPT SUPPLIES 101 - 1115 -5605 92.74 80067 639101011001 DEPT SUPPLIES 101 - 1115 -5605 19.42 80067 639463145001 DEPT SUPPLIES 101 - 1310 -5605 43.58 80068 639463380001 DEPT SUPPLIES 101 - 1115 -5605 3.97 80068 639463380001 DEPT SUPPLIES 101 - 3035 -5605 35.84 80067 1542728549 DEPT SUPPLIES 101 -1310 -5605 57.32 80067 641497338001 DEPTSUPPLIES 101 - 1305 -5605 6.87 Vendor OFFICE DEPOT INC. Total: 259.74 Vendor: P & A ADMINISTRATIVE 80069 01 -25 -2013 FLEX SPENDING ACCOUNT 101 -20170 - 105.97 Vendor P & A ADMINISTRATIVE Total: 105.97 Vendor: PACIFIC TELEMANAGEMENT 80070 487096 UTILITY SERVICE 101- 1325 -5420 '' 78 Vendor PACIFIC TELEMANAGEMENT Total: 78 Vendor: PETTY CASH 80018 PSCSTART -UP START -UP MONEY FOR 101 -10050 50 REGISTER Vendor PETTY CASHTotal: 50 Vendor: PRINCIPAL FINANCIAL GROUP 80071 FEBRUARY 2013 LIFE,L- T,S- T,AD &D /FEBRUARY 101 - 1105 -5130 165.54 2013 80071 FEBRUARY 2013 LIFE,L- TS- T,AD &D /FEBRUARY 101- 1115 -5130 266.87 2013 80071 FEBRUARY 2013 LIFE,L- TS- T,AD &D /FEBRUARY 101 - 1205 -5130 399.14 2013 80071 FEBRUARY 2013 LIFE,L- TS- T,AD &D /FEBRUARY 101- 1305 -5130 400.63 2013 80071 FEBRUARY 2013 UFF,L- TS- T,AD &D /FEBRUARY 101- 1310 -5130 142.98 2013 80071 FEBRUARY 2013 LIFE,L- TS- T,AD &D /FEBRUARY 101 -2005 -5130 95.94 2013 80071 FEBRUARY 2013 LIFE,L- TS- T,AD &D /FEBRUARY 101 - 2015 -5130 366.32 2013 80071 _ FEBRUARY2013 LIFE,L- TS- T,AD &D /FEBRUARY 101- 3005 -5130 112.27 2013 80071 FEBRUARY 2013 LIFE,L- TS- T,AD &D /FEBRUARY 101 - 3010 -5130 .. 84.96 2013 80071 FEBRUARY 2013 LIFE,L- TS- T,AD &D /FEBRUARY 101 - 3030 -5130 1010.78 2013 - 80071 FEBRUARY 2013 LIFE,L- TS- T,AD &D /FEBRUARY 101- 3035 -5130 _ 56.13 2013 80071 FEBRUARY 2013 LIFE,L- TS- T,AD &D /FEBRUARY 101 -4001 -5130 279.49 2013 80071 FEBRUARY 2013 LIFE,L- TS- T,AD &D /FEBRUARY 101 - 4005 -5130 259.63 2013 80071 FEBRUARY 2013 LIFE,L- TS- T,AD &D /FEBRUARY 101 -4015 -5130 101.78 2013 80071 FEBRUARY 2013 LIFE,L- TS- T,AD &D /FEBRUARY 101 -4020 -5130 79.91 2013 80071 FEBRUARY 2013 LIFE,L- TS- T,AD &D /FEBRUARY 101 - 4025 -5130 173.71 2013 80071 FEBRUARY 2013 LIFE,L- TS- T,AD &D /FEBRUARY 101 - 4030 -5130 70.94 2013 80071 FEBRUARY 2013 LIFE,L- TS- T,AD &D /FEBRUARY 101 -5105 -5130 361.54 2013 1/30/2013 10:05:38 AH Page 9 of 20 City Expense Approval Report #13-06 - Payment Dates: 01/17/2013 - 01/3012013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 80071 FEBRUARY 2013 LIFE,L- TS- T,AD &D /FEBRUARY 201 - 30105130 89.36 80073 2013 2013 /REPLACEMENT 101- 1325 -5940 80071 FEBRUARY 2013 UFE,L- TS- T,AD &D /FEBRUARY 201- 30305130 131.71 80019 2013 RETIRE ANNTY /RATE PLAN 101 -20198 80071 FEBRUARY 2013 LIFE,L- TS- T,AD &D /FEBRUARY 215- 1205 -5130 71.75 80019 2013 RETIRE ANNTY /RATE PLAN 225 -20198 80071 FEBRUARY 2013 LIFE,L- TS- T,AD &D /FEBRUARY 215- 3005 -5130 80.91 80019 2013 RETIRE ANNTY /RATE PLAN 301 -20198 80071 FEBRUARY 2013 LIFE,L- TS- T,AD &D /FEBRUARY 215 -3010 -5130 45.37 80019 2013 PERS BUYBACK 101 -20140 80071 FEBRUARY 2013 LIFE,L- TS- T,AD &D /FEBRUARY 215 -5105 -5130 26.48 80019 2013 PERS BUYBACK 201 -20140 80071 FEBRUARY 2013 LIFE,L- TS- T,AD &D /FEBRUARY 220- 3010 -5130 54.92 2013 80071 FEBRUARY 2013 LIFE,L- TS- T,AD &D /FEBRUARY 225- 1305 -5130 9.41 2013 80071 FEBRUARY 2013 LIFE,L- TS- T,AD &D /FEBRUARY 225- 3005 -5130 36 2013 80071 FEBRUARY2013 LIFE,L- TS- T,AD &D /FEBRUARY 225- 3035 -5130 34.62 2013 80071 - .. FEBRUARY 2013 LIFE,L- TS- T,AD &D /FEBRUARY 245- 1305 -5130 9.41 2013 80071 FEBRUARY 2013 LIFE,L- TS- T,AD &D /FEBRUARY 245- 3030 -5130 75.79 2013 80071 - FEBRUARY 2013 LIFE,L- TS- T,AD &D /FEBRUARY 260- 1305 -5130 6.72 2013 80071 FEBRUARY 2013 LIFE,L- TS- T,AD &D /FEBRUARY 260- 2005 -5130 95.64 2013 80071 FEBRUARY 2013 LIFE,L- TS- T,AD &D /FEBRUARY 260- 2015 -5130 161.95 2013 80071 FEBRUARY 2013 LIFE,L- TS- T,AD &D /FEBRUARY 260 -4025 -5130 3.64 2013 80071 FEBRUARY2013 LIFE,L- TS- T,AD &D /FEBRUARY 260- 4030 -5130 7.28 2013 80071 FEBRUARY 2013 LIFE,L- TS- T,AD &D /FEBRUARY 260 -5205 -5130 333.3 2013 80071 FEBRUARY 2013 LIFE,L- TS- T,AD &D /FEBRUARY 270 -5210 -5130 26.03 2013 80071 FEBRUARY 2013 LIFE,L-TS- T,AD &D /FEBRUARY 301 - 3005 - 5130 40.52 2013 80071 FEBRUARY 2013 LIFE,L- TS- T,AD &D /FEBRUARY 301- 3035 -5130 42.11 2013 80071 FEBRUARY2013 UFE,L- TS- T,AD &D /FEBRUARY 301 - 3035 -5130 42.12 2013 80071 FEBRUARY 2013 LIFE,L- TS- T,AD &D /FEBRUARY 301 - 3035 -5130 42.11 2013 Vendor PRINCIPAL FINANCIAL GROUP Total: 5895.71 Vendor: PTM GENERAL ENGINEERING SERVICES, INC 80072 C14601 /RET SAFE RTS CYCLE 9 /RET 301 -20310 33407.84 Vendor PTM GENERAL ENGINEERING SERVICES, INC Total: 33407.84 Vendor: PUBLIC EMPLOYEES' 80073 100000013916581 2013 /REPLACEMENT 101- 1325 -5940 2544.6 - CHARGES/TRIPEPI 80019 01 -20 -2013 RETIRE ANNTY /RATE PLAN 101 -20198 559.57 9264/01 -20 -2013 80019 01 -20 -2013 RETIRE ANNTY /RATE PLAN 225 -20198 96.55 9264/01 -20 -2013 80019 01 -20 -2013 RETIRE ANNTY /RATE PLAN 301 -20198 59.39 9264/01 -20 -2013 80019 01 -20- 2013/1801 PERS BUYBACK 101 -20140 4.36 WITHHOLDING /01 -20 -2013 80019 01- 20- 2013/1801 PERS BUYBACK 201 -20140 4.34 WITHHOLDING /01 -20 -2013 1130/2013 10:05:38 AM Page 10 of 20 City Expense Approval Report #13 -06 Payment Dates: 01/17/2013 - 01/30/2013 Payment Number Payable Number Description [Payable) (None) Account Number Amount 80019 03- 20- 2013/A RETIRE ANNTY /RATE PLAN 101 -20198 33003.84 9263/01 -20 -2013 80019 01- 20- 2013/A RETIRE ANNTY /RATE PLAN 201 -20198 1274.24 9263/01 -20 -2013 80019 01- 20- 2013/A RETIRE ANNTY /RATE PLAN 215 -20198 1942.67 9263/01 -20 -2013 80019 01- 20- 2013/A RETIRE ANNTY /RATE PLAN 220 -20198 303.18 9263/01 -20 -2013 80019 01- 20- 2013/A RETIRE ANNTY /RATE PLAN 225 -20198 493.5 9263/01 -20 -2013 80019 01- 20- 2013/A RETIRE ANNTY /RATE PLAN 245 -20198 590.09 9263/01 -20 -2013 80019 01- 20- 2013/A RETIRE ANNTY /RATE PLAN 260 -20198 4677.03 9263/01 -20 -2013 80019 01- 20- 2013/A RETIRE ANNTY /RATE PLAN 270 -20198 203.42 9263/01 -20 -2013 80019 01- 20- 2013/A RETIRE ANNTY /RATE PLAN 301 -20198 1111.77 9263/01 -20 -2013 80019 01- 20- 2013/A RETIRE ANNTY /RATE PLAN - 315 -20198 79.7 9263/01 -20 -2013 Vendor PUBLIC EMPLOYEES' Total: 46948.25 Vendor: RICHARD PAN 80074 2001946.003 CLASS REFUND 101 -4020 -4305 92 Vendor RICHARD PAN Total: 92 Vendor: SAM'S CLUB 80075 4987 DEPTSUPPLIES 101 -4005 -5605 35.85 80075 3004 RECRUITING EXPENSES 101 -1310 -5550 214.73 80075 1130 DEPTSUPPLIES 101 - 1325 -5605 - 96.37 80075 1132 DEPTSUPPLIES 101- 1325 -5605 157.06 80075 1134 DEPTSUPPLIES 101 - 1325 -5605 -96.37 80075 L130120 DEPTSUPPLIES 101 - 1325.5605 4.47 Vendor SAM'S CLUB Total: 412.11 Vendor: SAN GABRIEL VALLEY WATER 80076 01 -30 -2013 UTILITY SERVICE 101- 3030 -5310 174.32 80076 01 -30 -2013 UTILITY SERVICE 101 - 3030 -5310 1041.74 Vendor SAN GABRIEL VALLEY WATER Total: 1216.06 Vendor: SBC LONG DISTANCE LLC / AT &T 80077 01 -30 -2013 UTILITY SERVICE 220 -3040 -5725 50.07 Vendor SBC LONG DISTANCE LLC Total: 50.07 Vendor: SELBOR BUILDERS INC. 80078 3/4147 ARICA RETENTION PAYMENT /4147 275 -20310 -3121 ARICA 80078 3/4147 ARICA RETENTION PAYMENT /4147 275 -5210 -5705 31209.5 ARICA Vendor SELBOR BUILDERS INC. Total: 28088.5 Vendor: SHIAU YU LIN 80079 2001951.003 CLASS REFUND 101 -4020 -4305 10 Vendor SHIAU YU LIN Total: 10 Vendor: SILVIA CONSTRUCTION 80080 C13904/RET MISSION DR RESURF /RET 301 -20310 34269.76 Vendor SILVIA CONSTRUCTION Total: 34269.76 Vendor: SO CAL GAS CO 80081 01 -30 -2013 UTILITY SERVICE 101- 3030 -5315 277.95 80081 01 -30 -2013 UTILITY SERVICE 101 - 4015 -5315 1133.85 Vendor SO CAL GAS CO Total: 1411.8 Vendor: SO. CALIF. EDISON CO 80082 01 -30 -2013 UTILITY SERVICE 101- 3030 -5305 7337.02 80082 01- 30-2013 UTILITY SERVICE 101 -4015 -5305 1728.97 80082 01 -30 -2013 UTILITY SERVICE 101 -4040 -5710 1980.91 1/30/2013 10:05:38 AM Page 11 OF 20 City Expense Approval Report #13 -06 Payment Dates: 01 /17/2013 - 01/30/2013 Payment Number Payable Number Description (Payable) (None) Account Number - Amount 80082 01 -30 -2013 UTILITYSERVICE 245- 3010 -5305 184.91 Vendor SO. CALIF. EDISON CO Total: 11231.81 Vendor: SON TRANG 80083 - 2/2013 PROF SVC 01 /14- 24/2013 101 -1115 -5299 1232 Vendor SON TRANG Total: 1232 Vendor: SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 80084 SEPTEMBER 2012 HOUSING RIGHTS /SEPT 2012 260 -5205 -5705 1644.35 Vendor SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 1644.35 Vendor: SOUTHLAND TRANSIT INC. 80085 RM-DEC 12 CONTRACT SVC /DEC 2012 215- 3040 -4460 -441.5 80085 RM -DEC 12 CONTRACTSVC /UEC2012 215-3040-4460 - 2960.5 80085 RM -DEC 12 CONTRACT SVC /DEC 2012 215- 3040 -5470 44103.36 80085 RM -DEC 12 CONTRACT SVC /DEC 2012 215- 3040 -5470 33809.19 Vendor SOUTHLAND TRANSIT INC. Total: 74510.55 Vendor: SPARKLETTS 80086 01 -30 -2013 UTILITY SERVICE 101 -4005 -5605 71.41 80086 01 -30 -2013 UTILITY SERVICE 101 -4015 -5605 4.99 80086 01 -30 -2013 UTILITY SERVICE 1014020 -5605 75.61 - Vendor SPARKLETTS Total: 152.01 Vendor: STATE OF CA FRANCHISE TAX 80020 01 -20- 2013/811 PAYROLL WITH HOLDING /01 -20- 101 -20130 631.86 2013 Vendor STATE OF CA FRANCHISE TAX Total: 631.86 Vendor: STATE OF CALIFORNIA 80021 01 -20 -2013 SIT WITHHOLDING /03 -20 -2013 101 -20125 3928.44 80021 01 -20 -2013 SIT WITHHOLDING /01 -20 -2013 201 -20125 142.26 80021 01-20 -2013 SIT WITHHOLDING /01 -20 -2013 215 -20125 245.15 80021 - - - 03- 20.2013 SIT WITHHOLDING /01 -20 -2013 220 -20125 45.23 80021 01 -20 -2013 SIT WITHHOLDING /01 -20 -2013 225 -20125 82.21 80021 '01 -20 -2013 SIT WITHHOLDING /01 -20 -2013 245 -20125 57.99 80021 01 -20 -2013 SIT WITHHOLDING /01 -20 -2013 260 -20125 714.56 80021 01 -20 -2013 SIT WITHHOLDING /01 -20 -2013 270 -20125 32.45 80021 01- 20.2013 SIT WITHHOLDING /01-20 -2013 301 -20125 119.44 80021 01 -20 -2013 SIT WITHHOLDING /01 -20 -2013 315 -20125 13.43 Vendor STATE OF CALIFORNIA Total: 5381.16 Vendor: SUPERIOR PAVEMENT MARKINGS 80087 3987 TRAFFIC SIGNS & MARKINGS 225- 3035 -5299 5923 Vendor SUPERIOR PAVEMENT MARKINGS Total: 5923 Vendor: TELEPACIFIC COMMUNICATION 80022 43151097 -0 UTILITY SERVICE 101 - 1325 -5420 16.99 Vendor TELEPACIFIC COMMUNICATION Total: 16.99 Vendor: THE MSH CONSTRUCTION CO. 80088 01 -17 -2013 - REFUND /BUILDING FEE 101- 51104125 9765.4 Vendor THE MSH CONSTRUCTION CO. Total: 9765.4 Vendor: TRACY NGUYEN 80089 2001948.003 CLASS REFUND 101 -4020 -4305 100 Vendor TRACY NGUYEN Total: 100 Vendor: TRINH LY 80090 800015812 REFUND /DUPLICATE PAYMENT 101 -5110 -4125 372.6 Vendor TRINH LY Total: 372.6 Vendor: U.S. BANK - 6746022400 80023 01 -20 -2013 PARS ARS 457b 101 -20165 .1000.28 WITHHOLDING /01 -20 -2013 80023 01 -20 -2013 PARS ARS 457b 215 -20165 15.88 WITHHOLDING 101 -20 -2013 80023 01 -20 -2013 PARS ARS 4576 220 -20165 91.14 - WITHHOLDING /01 -20 -2013 1/30/2013 10:05:38 AM Page 12 of 20 City Expense Approval Report #13-06 Payment Dates: 01/17/2013 - 01/30/2013 Payment Number Payable Number Description (Payable) (None( Account Number Amount 80023 01 -20 -2013 PARS ARS 457b 301 -20165 32.06 WITHHOLDING /01 -20 -2013 Vendor U.S. BANK - 6746022400 Total: 1139.36 Vendor: U.S. BANK - 6746022500 80024 01 -20 -2013 PARSANNUITY 101 -20198 3222.49 WITHHOLDING /01 -20 -2013 80024 01 -20 -2013 PARSANNUITY 201 -20198 137.1 WITHHOLDING /01 -20 -2013 80024 01 -20 -2013 PARSANNUITY 215 -20198 209.05 WITHHOLDING /01 -20 -2013 80024 01 -20 -2013 PARSANNUITY 220 -20198 32.63 WITHHOLDING /01 -20 -2013 80024 01 -20 -2013 PARS ANNUITY 225 -20198 53.11 WITHHOLDING /01 -20 -2013 80024 01- 20.2013 PARSANNUITY 245 -20198 63.51 WITHHOLDING /01 -20 -2013 80024 01 -20 -2013 PARSANNUITY 260 -20198 478.83 WITHHOLDING /01 -20 -2013 80024 01 -20 -2013 PARSANNUITY 270 -20198 21.88 WITHHOLDING /01 -20 -2013 80024 01 -20 -2013 PARSANNUITY 301 -20198 119.65 WITHHOLDING /01 -20 -2013 80024 01 -20 -2013 PARSANNUITY 315 -20198 8.58 WITH HOLDING /01 -20 -2013 Vendor U.S. BANK - 6746022500 Total: 4346.83 Vendor: UNITED PUMPING SERVICE INC. 80091 INV105311 HAZARDOUS MATERIAL 101 - 3035 -5495 3252.68 DISPOSAL Vendor UNITED PUMPING SERVICE INC. Total: 3252.68 Vendor: UNITED TRAFFIC SERVICES & SUPPLY 80092 34064 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 394.11 Vendor UNITED TRAFFIC SERVICES & SUPPLY Total: 394.11 Vendor: UNITED WAY INC. 80025 01 -20 -2013 PAYROLL WITHHOLDING /01-20- 101 -20130 21.95 2013 80025 01 -20 -2013 PAYROLL WITHHOLDING /01 -20 - 245 -20130 - 1 2013 80025 01 -20 -2013 PAYROLL WITHHOLDING /01-20- 315 -20130 0.05 2013 Vendor UNITED WAY INC. Total: 23 Vendor: VISION INTERNET PROVIDERS 80093 23749 WEBSITE MAINT 101 - 1205 -5299 500 80093 23900 WEBSITE MAINT /JAN 2013 101- 1315 -5430 200 Vendor VISION INTERNET PROVIDERS Total: 700 Vendor: VISION SERVICE PLAN 80094 FEBRUARY 2O13/B VISION 101- 20155, 461.71 WITHHOLDING /FEBRUARY 2013 80094 FEBRUARY 2013/13 VISION 201 -20155 21.16 WITHHOLDING /FEBRUARY 2013 80094 FEBRUARY 2013/B VISION 215 -20155 19.79 WITHHOLDING /FEBRUARY 2013 80094 FEBRUARY 2013/B VISION 220 -20155 4.68 WITHHOLDING /FEBRUARY 2013 . 80094 FEBRUARY 2013/13 VISION 225 -20155 10.72 WITHHOLDING /FEBRUARY 2013 1/30/2013 10:05:38 AM Page 13 of 20 City Expense Approval Report #13-06 Payment Dates: 01/17/2013-01/30/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 80094 FEBRUARY 2013/B VISION 245 -20155 12.56 WITHHOLDING /FEBRUARY 2013 80094 FEBRUARY 2O13/B VISION 260 -20155 42.18 WITHHOLDING /FEBRUARY 2013 80094 FEBRUARY 2O13/B VISION 270 -20155 2.13 - WITHHOLDING /FEBRUARY 2013 80094 FEBRUARY 2013/B VISION 301 -20155 2.86 WITHHOLDING /FEBRUARY 2013 80094 FEBRUARY 2013/6 VISION 315 -20155 0.47 WITHHOLDING /FEBRUARY 2013 80094 FEBRUARY 2013 VISION PREMIUMS /FEBRUARY 101 - 1105 -5130 24.29 2013 80094 FEBRUARY 2013 VISION PREMIUMS /FEBRUARY 101- 1115 -5130 15.63 2013 80094 FEBRUARY 2013 VISION PREMIUMS /FEBRUARY 101 - 1205 -5130 24.29 2013 80094 FEBRUARY 2013 VISION PREMIUMS /FEBRUARY 101 - 1305 -5130 24.29 2013 80094 FEBRUARY 2013 VISION PREMIUMS /FEBRUARY 101 - 3030 -5130 15.63 2013 80094 FEBRUARY 2013 VISION PREMIUMS /FEBRUARY 101- 4001 -5130 15.63 2013 80094 FEBRUARY 2013 VISION PREMIUMS /FEBRUARY 101 -5105 -5130 15.63 2013 80094 FEBRUARY 2O13/A VISION 101 -20155 456.18 WITHHOLDING /FEBRUARY 2013 80094 FEBRUARY 2013/A VISION 201 -20155 21.17 WITHHOLDING /FEBRUARY 2013 80094 FEBRUARY 2013/A VISION 215 -20155 19.11 WITHHOLDING /FEBRUARY 2013 80094 FEBRUARY 2013/A VISION 220 -20155 4.67 WITHHOLDING /FEBRUARY 2013 80094 FEBRUARY 2O13/A VISION 225 -20155 6.07 WITHHOLDING /FEBRUARY 2013 80094 FEBRUARY2O13 /A VISION 245 -20155 12.54 WITHHOLDING /FEBRUARY 2013 80094 FEBRUARY 2O13/A VISION - 260 -20155 42.16 WITHHOLDING /FEBRUARY 2013 80094 FEBRUARY 2O13/A VISION 270 -20155 2.13 WITHHOLDING /FEBRUARY 2013 80094 FEBRUARY 2013/A VISION 301 -20155 12.88 WITHHOLDING /FEBRUARY 2013 80094 FEBRUARY 2013/A VISION 315 -20155 0.88 WITHHOLDING /FEBRUARY 2013 Vendor VISION SERVICE PLAN Total: 1291.44 Vendor: WEI LIU 80095 R00O15808 REFUND /DUPLICATE PAYMENT 101- 0000 -4105 220 80095 800015808 REFUND /DUPLICATE PAYMENT 615 -24520 1 Vendor WEI LIU Total: 221 1130/2013 10:05:38 AM Page 14 of 20 City Expense Approval Report #13 -06 Payment Dates: 01/17/2013 - 01/30/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: WEST LITE SUPPLY COMPANY, INC. 80096 - 20006C BLDG MAINT 101 - 3015 -5340 713.29 Vendor WEST LITE SUPPLY COMPANY, INC. Total: 713.29 Vendor: WILLDAN ASS061ATES 80097 3 -14621 NPDES /DEC 2012 101- 3035 -5265 4080 Vendor WILLDAN ASSOCIATES Total: 4080 Vendor: WILLDAN GEOTECHNICAL 80098 2210647 PROF SVC /RESID RESURF 12 -13 301 - 6005 -5225 4950 Vendor WILLDAN GEOTECHNICAL Total: 4950 Grand Total: 600390.18 1/30/2013 10:05:38 AM Fag. 15 of 20 City Expense Approval Report 813 -06. Payment Dates: 01/17/2013 - 01/30/2013 Report Summary Fund Summary Fund 101- General Fund 201- State Gas Tax 215 - Proposition A 220 - Proposition C 225 - Measure R Local Return 245 - Street Lighting District 260 - Community Development Block Grant 270 - HOME Fund 275 - HDC HOME Program Admin 301 - Capital Projects 315 - Merged Capital Projects 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101- 00004105 101 - 00004199 101 -10050 101 - 1105 -5130 101- 1105 -5435 101 -1115 -5130 101 - 1115 -5299 101 - 1115 -5450 101- 1115 -5605 101- 1120 -5130 101 - 1205 -5130 101 - 1205 -5299 101 - 1305 -5130 101- 1305 -5605 101 -1310 -5130 101- 1310 -5550 101- 1310 -5605 101- 1315 -5430 101 - 1325 -5130 101- 1325 -5240 101 - 1325 -5420 101- 1325 -5545 101- 1325 -5605 101 - 1325 -5940 101 - 2005 -5130 101- 2005 -5605 101- 2010 -5540 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 101 -20140 101 -20145 101 -20150 101 -20155 101- 2015 -5130 101 -20165 101 -20170 Account Summary Account Name Business licenses Other licenses and permits Petty Cash - Public Safety Cafeteria benefit Travel & meetings Cafeteria benefit Other professional /technic Legal advertising General supplies Cafeteria beneft Cafeteria benefit Other professional /technic Cafeteria benefit General supplies Cafeteria benefit Recruiting expense General supplies Web site maintenance Cafeteria beneflt Legislative advocate Telephone Admin expense General supplies Other expenditures Cafeteria benefit General supplies Laundering Federal Income tax withhel FICA tax payable Medicare tax payable State income tax withheld Wage garnishments Deferred compensation wi PERS buy -back withheld Credit union deposits withl Health Ins premiums withh Vision ins premiums withhr Cafeteria benefit PARS alternate retirement Flexible spending withheld Expense Amount Payment Amount 212282.8 212282.8 20115.97 20115.97 80957.09 80957.09 5730.56 5730.56 15239.91 15239.91 2817.36 2817.36 18280.64 18280.64 711.93 711.93 28088.5 28088.5 98164.83 98164.83 243.94 243.94 761 761 116995.65 116995.65 600390.18 600390.18 Expense Amount Payment Amount 220 220 2400 2400 50 50 189.83 189.83 412.6 412.6 282.5 282.5 1232 1232 3731.25 3731.25 116.13 116.13 115 115 423.43 423.43 500 500 424.92 424.92 6.87 6.87 645.38 645.38 214.73 214.73 100.9 100.9 200 200 4023.44 4023.44 2500 2500 2422.33 2422.33 166.57 166.57 243 243 2544.6 2544.6 95.94 95.94 414.73 414.73 10.95 10.95 14087.17 14087.17 15075.42 15075.42 3969.14 3969.14 3928.44 3928.44 880.2 880.2 10147.36 10147.36 4.36 4.36 2980.19 2980.19 38005.14 38005.14 917.89 917.89 366.32 366.32 1000.28 1000.28 105.97 105.97 1/30/2013 10:05!38 AM Page 16 of 20 City Expense Approval Report 913 -06 Payment Dates: 01 /17/2013 - 01/30/2013 Account Summary Account Number Account Name Expense Amount PaymentAmount 101 -20198 PERS payable 36785.9 36785.9 101 - 2020 -5540 Laundering 32.85 32.85 101 -20310 Retention payable 320 320 101 - 3005 -5130 Cafeteria benefit 11227 112.27 101 - 3010 -5130 Cafeteria benefit 84.96 84.96 101- 3010 -5605 General supplies 113.76 113.76 101 - 3015 -5325 Custodial 7060 7060 101 - 3015 -5340 Facilities repair &maintem 1750.01 1750.01 101- 3015 -5605 General supplies 525.74 525.74 101 - 3020 -5610 Gasoline & diesel 123.08 123.08 _ 101 - 3030 -5130 Cafeteria benefit 1026.41 1026.41 101 - 3030 -5305 Electricity 7337.02 7337.02 101 - 3030 -5310 Water 3290.09 3290.09 101 - 3030 -5315 Natural gas 277.95 277.95 101 -3030 -5330 Grounds repair &maintem 1283.78 1283.78 101 - 3030 -5605 General supplies 190.34 190.34 101 - 3030 -5630 Small tools & equipment 61.68 61.68 101 - 3035 -5130 Cafeteria beneflt 56.13 56.13 101- 3035 -5265 NPDES 4080 4080 101 - 3035 -5495 Industrial waste &sewers 9122.12 9122.12 101 - 3035 -5605 General supplies 35.84 35.84 101 -4001 -5130 Cafeteria benefit 295.12 295.12 101 - 4005 -5130 Cafeteria benefit 1717.78 1717.78 101 - 4005 -5605 General supplies 107.26 107.26 101 - 4015 -5130 Cafeteria benefit 101.78 101.78 101 - 4015 -5305 Electricity 1728.97 1728.97 101 - 4015 -5315 Natural gas 1133.85 1133.85 101 - 4015 -5605 General supplies 4.99 4.99 101 - 4020 -4305 Classes 202 202 101 -4020 -5130 Cafeteria benefit 1035.66 1035.66 101 - 4020 -5505 Class instruction 168 168 101 - 4020 -5605 General supplies 75.61 75.61 101- 4025 -5130 Cafeteria benefit 173.71 173.71 101 -4025 -5605 General supplies 730 730 101 -4030 -5130 Cafeteria benefit 70.94 70.94 101 - 4040 -5710 Community events 1980.91 1980.91 101 -5105 -5130 Cafeteria benefit 747.6 747.6 101 -5105 -5465 Membership dues 16 16 101 -5110 -4125 Building permits 12942.71 12942.71 101 - 5110 -5940 Other expenditures 225 225 201 -20110 Federal Income tax withhel 545.91 545.91 201 -20115 FICA tax payable 608.9 608.9 201 -20120 Medicare tax payable 142.36 142.36 201 -20125 State income tax withheld 142.26 142.26 201 -20135 Deferred compensation wf 282.95 282.95 201 -20140 PENS buy -back withheld 4.34 4.34 201 -20145 Credit union deposits withl 90 90 201 -20150 Health ins premiums withh 1936.45 1936.45 201 -20155 Vision ins premiums withhc 42.33 42.33 201 -20198 PIERS payable 1411.34 1411.34 201- 3010 -5130 Cafeteria benefit 89.36 89.36 201 - 3010 -5355 Street sweeping 13992.51 13992.51 201- 3010 -5660 Traffic signs & markers 394.11 394.11 201 - 3030 -5130 Cafeteria benefit 131.71 131.71 201 - 3030 -5630 Small tools & equipment 301.44 301.44 215- 1205 -5130 Cafeteria benefit 71.75 71.75 215 -20110 Federal income tax withhel 709.76 709.76 215 -20115 FICA tax payable 854.6 854.6 1/30/2013 10:05:38 AM Page 17 of 20 City Expense Approval Report #13 -06 Payment Dates: 01 /17/2013 - 01/30/2013 Account Summary Account Number Account Name Expense Amount Payment Amount 215 -20120 Medicare tax payable 206.02 206.02 215 -20125 State income tax withheld 245.15 245.15 215 -20135 Deferred compensation wi 383.03 383.03 215 -20145 Credit union deposits withl 277.35 277.35 215 -20150 Health ins premiums withh 1339.62 1339.62 215 -20155 Vision ins premiums within 38.9 38.9 215 -20165 PARS alternate retirement 15.88 15.88 215 -20198 PERS payable 2151.72 2151.72 215- 3005 -5130 Cafeteria benefit 80.91 80.91 215- 3010 -5130 Cafeteria benefit 45.37 45.37 215- 3040 -4460 Fare box revenue -3402 -3402 215- 3040 -5470 Transportation services 77912.55 77912.55 215- 5105 -5130 Cafeteria benefit 26.48 26.48 220 -20110 Federal income tax withhel 217.62 217.62 220 -20115 FICA tax payable 155.48 155.48 220 -20120 Medicare tax payable 71.58 7158 220 -20125 State income tax with held 45.23 45.23 220.20135 Deferred compensation wi' 101.46 101.46 220 -20145 Credit union deposits withl 60 60 220 -20150 Health ins premiums withh 297.3 297.3 220.20155 Vision ins premiums within 9.35 9.35 220 -20165 PARS alternate retirement 91.14 91.14 220 -20198 PERS payable 335.81 335.81 220 - 3010 -5130 Cafeteria benefit 54.92 54.92 220 - 3040 -5725 Bus pass subsidy 4290.67 4290.67 225- 1305 -5130 Cafeteria benefit 9.41 9.41 225 -20110 Federal income tax withhel 271.38 271.38 225 -20115 FICA tax payable 316.94 316.94 225 -20120 Medicare tax payable 74.08 74.08 225 -20125 State Income tax withheld 82.21 82.21 225 -20135 Deferred compensation wi' 146.42 146.42 225 -20145 Credit union deposits withl 109.56 109.56 225 -20150 Health ins premiums withh 656.34 656.34 225 -20155 Vision ins premiums within 16.79 16.79 225 -20198 PERS payable 643.16 643.16 225- 3005 -5130 Cafeteria benefit 36 36 225- 3035 -5130 Cafeteria benefit 34.62 34.62 225- 3035 -5299 Other professional /technic 12843 12843 245 - 1305 -5130 Cafeteria benefit 9.41 9.41 245 -20110 Federal income tax withhel 207.87 207.87 245 -20115 FICA tax payable 246.68 246.68 245 -20120 Medicare tax payable 5732 57.72 245 -20125 State income tax withheld 57.99 57.99 245 -20130 Wage garnishments 1 1 245 -20135 Deferred compensation wi' 223.29 223.29 245 -20150 Health ins premiums withh 949 949 245 -20155 Vision ins premiums wlthht 25.1 25.1 245 -20198 PERS payable - 653.6 653.6 245 -20310 Retention Payable 125 125 245- 3010 -5305 Electricity 184.91 184.91 245- 3030 -5130 Cafeteria benefit 75.79 75.79 260- 1305 -5130 Cafeteria benefit 6.72 6.72 260 -2005 -5130 Cafeteria benefit 95.64 95.64 260 -20110 Federal income tax withhel 2183.75 2183.75 260 -20115 FICAtax payable 2168.6 2168.6 260 -20120 Medicare tax payable 507.16 507.16 260 -20125 State income tax withheld 714.56 714.56 260 -20135 Deferred compensation wi' 1486.56 1486.56 1/30/2013 10:05:38 AM Page 18 of 20 City Expense Approval Report 013-06 Payment Dates: 01/17/2013 - 01/30/2013 1/30/2013 10:05:38 AM Page 19 of 20 Account Summary Account Number Account Name Expense Amount Payment Amount 260 -20145 Credit union deposits wlthl 11.26 11.26 260 -20150 Health Ins premiums withh 3213.27 3213.27 260 -20155 Vision ins premiums withh( 84.34 84.34 260- 2015 -5130 Cafeteria benefit 161.95 161.95 260 -20198 PERS payable 5155.86 5155.86 260 -4025 -5130 Cafeteria benefit 3.64 3.64 260 - 4030 -5130 Cafeteria benefit 509.68 509.68 260 -5205 -5130 Cafeteria benefit 333.3 333.3 260 -5205 -5705 Program expenses 1644.35 1644.35 270 -20110 Federal income tax withhel 95.41 95.41 270 -20115 FICA tax payable 94.08 94.08 270 -20120 Medicare tax payable 21.96 21.96 270 -20125 State income tax withheld 32.45 32.45 270 -20135 Deferred compensation wi 94.07 94.07 270 -20150 Health ins premiums withh 118.37 118.37 270 -20155 Vision ins premiums withh( 4.26 4.26 270 -20198 PERS payable 225.3 225.3 270 - 5210 -5130 Cafeteria benefit 26.03 26.03 275 -20310 Retention payable -3121 -3121 275 -5210 -5705 Program expenses 31209.5 31209.5 301 -20110 Federal Income tax withhel 441.19 441.19 301 -20115 FICA tax payable 530.56 530.56 301 -20120 Medicare tax payable 136.56 136.56 301 -20125 State income tax withheld 119.44 119.44 301 -20135 Deferred compensation wi' 423.18 423.18 301 -20145 Credit union deposits with) 121.68 121.68 301 -20150 Health ins premiums withh 609 -95 609.95 301 -20155 Vision ins premiums withhr 15.74 15.74 301 -20165 PARS alternate retirement 32.06 32.06 301 -20198 PERS payable 1290.81 1290.81 301 -20310 Retention payable 74198.06 74198.06 301- 3005 -5130 Cafeteria benefit 40.52 40.52 301 - 3035 -5130 Cafeteria benefit 126.34 126.34 301 - 6005 -5225 Engineering 9950 9950 301 - 6005 -5395 Construction services 10128.74 10128.74 315 -20110 Federal income tax withhel 38.75 38.75 315 -20115 FICA tax payable 34.04 34.04 315 -20120 Medicare tax payable 7.96 7.96 315 -20125 State income tax withheld 13.43 13.43 315 -20130 Wage garnishments 0.05 0.05 315 -20135 Deferred compensation wi' 28.06 28.06 315 -20150 Health ins premiums withh 32.02 32.02 315 -20155 Vision ins premiums withh( 1.35 1.35 315 -20198 PERS payable 88.28 88.28 615 -24005 Refundable Deposits 675 675 615 -24505 Strong motion fee pass -thr 7 7 615 -24510 Green bldg Ad pass - throug 3 3 615 -24515 County recording fee pass= 75 75 615 -24520 Business Lic Fee Payable 1 1 901 -10115 Payroll Checking -BOW 116995.65 116995.65 Grand Total: 600390.18 600390.18 Project Account Summary Project Account Key Expense Amount PaymentAmount * *None ** 511621.86 511621.86 03 50.18 50.18 11014 -999 1644.35 1644.35 11018 -999 31209.5 31209.5 1/30/2013 10:05:38 AM Page 19 of 20 City Expense Approval Report 813 -06 Payment Dates: 01/17/2013 - 01/30/2013 Project Account Summary Project Account Rey Expense Amount Payment Amount 11044 -999 33367.69 33367.69 12022 -999 1283.78 1283.78 14401 -999 730 730 21003 -201 5000 5000 21006 -999 42.12 42.12 21007 -301 563.73 563.73 21007 -999 42.11 42.11 21846 -305 4950 4950 26004 -999 42.11 42.11 31004 -301 9250 9250 31006 -301 315.01 315.01 31006 -999 40.52 40.52 41012 -999 174.32 174.32 60 62.9 62.9 Grand Total: 600390.18 600390.18 1/3012013 10:05:38 AM 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. 2013 -06 being: A RESOLUTIONOF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $600,390.18 NUMBERED 80010 THROUGH 80098 was duly and regularly approved and adopted by the Rosemead City Council on the 12th of February, 2013, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Abstain: None Absent: None Gloria Molleda City Clerk