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CC - Item 3B - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2013-07 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 26, 2013 2012 -2013 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,540,199.91 NUMBERED 80099 THROUGH 80265 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. MATTFWW HA KESWORTH JEFF ALLRED ASSISTANT CITY MANAGER/ CITY MANAGER FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 26th OF FEBRUARY, 2013. ATTEST: SANDRA ARMENTA MAYOR GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY ffEM N®. 3B City Expense Approval Report #13 -07 City of Rosemead, CA By Vendor Name Payment Number Payable Number Description (Payable) Vendor: AMERITAS LIFE INSURANCE 1,971.42 80106 FEBRUARY 2013 DENTAL 195.08 101 -5105 -5130 PREMIUM /FEBRUARY 2013 80106 FEBRUARY 2013 DENTAL 74.83 220 -20150 PREMIUM /FEBRUARY 2013 80106 FEBRUARY 2013 DENTAL 51.99 260 -20150 - PREMIUM /FEBRUARY 2013 80106 FEBRUARY 2013 DENTAL 14.21 315 -20150 PREMIUM /FEBRUARY 2013 80106 FEBRUARY 2013 DENTAL 90.73 215 -20150 PREMIUM /FEBRUARY 2013 80106 FEBRUARY 2013 DENTAL 28.88 245 -20150 PREMIUM /FEBRUARY 2013 80106 FEBRUARY 2013 DENTAL 6.30 301 -20150 PREMIUM /FEBRUARY 2013 80106 FEBRUARY 2013 DENTAL Si12.40 101 -4020 -5505 PREMIUM /FEBRUARY 2013 80106, FEBRUARY 2013 DENTAL PREMIUM /FEBRUARY 2013 80106 - FEBRUARY 2013 DENTAL PREMIUM /FEBRUARY 2013 80106 FEBRUARY 2013 DENTAL PREMIUM /FEBRUARY 2013 80106 FEBRUARY 2013 DENTAL PREMIUM /FEBRUARY 2013 80106 FEBRUARY 2013 DENTAL PREMIUM /FEBRUARY 2013 80106 FEBRUARY 2013 DENTAL PREMIUM /FEBRUARY 2013 80106 FEBRUARY 2013 DENTAL PREMIUM /FEBRUARY 2013 90106 FEBRUARY 2013/A DENTAL PREMIUM /FEBRUARY 2013 80106 FEBRUARY 2013/A DENTAL PREMIUM /FEBRUARY 2013 80106 FEBRUARY 2013/A DENTAL PREMIUM /FEBRUARY 2013 80106 FEBRUARY 2013/A DENTAL PREMIUM /FEBRUARY 2013 80106 FEBRUARY 2013/A DENTAL PREMIUM /FEBRUARY 2013 80106 FEBRUARY 2013/A DENTAL PREMIUM /FEBRUARY 2013 80106 FEBRUARY 2013/A DENTAL PREMIUM /FEBRUARY 2013 80106 FEBRUARY 2013/A DENTAL PREMIUM /FEBRUARY 2013 80106 FEBRUARY 2013/A DENTAL PREMIUM /FEBRUARY 2013 80106 FEBRUARY 2013/A DENTAL PREMIUM /FEBRUARY 2013 Vendor: ANDREW R. SERRA 80121 01/08- 03/16/2013 CLASS INSTRUCTOR Vendor: ASIAN PACIFIC ELDER CHINESE ASSOC. 80122 522FAC /A FACILITY USE REFUND Payment Dates 01/31/2013 - 02/13/2013 (None) Account Number Amount 101- 1105 -5130 138.36 101 - 1115 -5130 56.72 101 -20150 1,971.42 101 - 3030 -5130 113.44 101 -4001 -5130 195.08 101 -5105 -5130 56.72 201 - 20150 90.71 215 -20150 74.83 220 -20150 17.00 225 -20150 54.77 245 -20150 51.99 260 -20150 - 144.09 270 -20150 6.31 301 -20150 14.21 315 -20150 0.71 101 -20150 1,942.75 201 -20150 90.73 215 -20150 74.09 220 - 20150 17.01 225 -20150 28.88 245 -20150 51.92 260 -20150 144.06 270 -20150 - 6.30 301 -20150 67.24 315 -20150 3.06 VendorAMERITAS LIFE INSURANCETotal: Si12.40 101 -4020 -5505 735.00 Vendor ANDREW R. SERRA Total: 735.00 615 -24005 100.00 2/14/2013 11:47:37 AM Page 1 of 22 City Expense Approval Report 813.07 Payment Dates: 01/31/2013 - 02/13/2013 Payment Number Payable Number Description (Payable) (None( Account Number Amount 80122 1569FAC /A FACILITY USE REFUND 615 -24005 300.00 Vendor ASIAN PACIFIC ELDER CHINESE ASSOC. Total: 400.00 Vendor: BANK OF AMERICA NT &SA 80107 12/12- 01/11/2013 TRAVEL& MEETING EXPENSE 101 - 1105 -5435 4,840.08 80107 12/12- 01/11/2013 TRAVEL& MEETING EXPENSE 101 - 1115 -5699 280.00 80107 12/12- 01/11/2013 TRAVEL& MEETING EXPENSE 101 - 1205 -5435 772.60 80107 12/12- 01/11/2013 TRAVEL& MEETING EXPENSE 101 - 1205 -5465 75.00 80107 12/12- 01/11/2013 TRAVEL& MEETING EXPENSE 101 -1205 -5605 76.10 80107 12/12 -01/11/2013 TRAVEL& MEETING EXPENSE 101 - 1205 -5665 380.00 80107 12/12 -01/11/2013 TRAVEL& MEETING EXPENSE 101 -1310 -5550 114.79 80107 12/12 -01/11/2013 TRAVEL& MEETING EXPENSE 101- 1315 -5605 314.06 80107 12/12 -01/11/2013 TRAVEL& MEETING EXPENSE 101 -1325 -5940 195.07 80107 12/12 -01/11/2013 TRAVEL& MEETING EXPENSE 101- 3035 -5605 63.56 80107 12/12- 01/11/2013 TRAVEL& MEETING EXPENSE 101 - 3035 -5605 161.63 80107 - 12/12- 01/11/2013 TRAVEL& MEETING EXPENSE 101 -5105 -5435 525.00 Vendor BANK OF AMERICA NT&SA Total: _ 7,797.89 Vendor: BANK OF THE WEST DFT0001D03 FEBRUARY 2013/A ACCOUNTING LEASE /FEB 201 505- 1315 -5930 629.43 DFT0001003 FEBRUARY 2013/A ACCOUNTING LEASE /FEB 201 505 -20010 4,441.34_ Vendor BANK OF THE WEST Total: 5,070.77 Vendor: BARR & CLARK 80124 35521 LBP INSP /CITY HALL 301 -6005 -5395 1,050.00 Vendor BARR & CLARK Total: 11050.00 Vendor: BEACON MEDIA, INC. 80125 A71069 LEGAL ADVERTISING 101 - 1115 -5450 678.00 80125 A71080 LEGAL ADVERTISING 101 - 1115 -5450 546.00 Vendor BEACON MEDIA, INC. Total: --i,224.60 Vendor: BERNADETTE GALINDO 80126 JANUARY 2013 MILEAGE REIMB /JANUARY 101 -4005 -5435 45.20 2013 Vendor BERNADETTE GALINDO Total: 20 Vendor: BIN BIN LIU 80127 01/09- 03/17/2013 CLASS INSTRUCTOR 101 - 4020 -5505 2,170.00 Vendor BIN BIN LIU Total: 2,170.00 Vendor: B -J LETTERING & FLAG SHOP 80128 26803 DEPTSUPPLIES 201 - 3010 -5605 141.70 Vendor B -1 LETTERING & FLAG SHOP Total: 141.70 Vendor: BURKE, WILLIAMS & SORENSEN, LLP 80129 163085 LEGAL FEES /DEC 2012 101 - 1120 -5205 10,065.58 80129 163085 LEGAL FEES /DEC 2012 260 -5205 -5605 135.00 Vendor BURKE, WILLIAMS & SORENSEN, LLP Total: 10,200.58 Vendor: CA SHOPPING CART RETREIVAL CORP. INC. 80130 142195 SHOPPING CART /DEC 2012 101- 3010 -5299 592.00 Vendor CA SHOPPING CART RETREIVAL CORP. INC. Total: 592.00 Vendor: CAL PUBLIC EMPLOYEES (CaIPERS) 80099 FEBRUARY 2013/A HEALTH 101 - 1325 -5545 0.17 PREMIUMS /FEBRUARY 2013 Vendor CAL PUBLIC EMPLOYEES (CaIPERS) Total: 0.17 Vendor: CAL -AM WATER COMPANY C/O 80131 02 -13 -2013 UTILITY SERVICE 101 - 3030 -5310 1,657.27 80131 02 -13 -2013 UTILITY SERVICE 101 - 4015 - 5310 443.87 Vendor CAL -AM WATER COMPANY C/O Total: 2,101.14 Vendor: CALIFORNIA BUILDING STANDARDS COMMISSION 80132 OCT -DEC 2012 BLDG STANDARDS /OCT -DEC 615 -24510 226.00 2012 Vendor CALIFORNIA BUILDING STANDARDS COMMISSION Total: . 226.00 2/14/2013 11:47;37 AM Page 2 of 22 City Expense Approval Report 013 -07 Payment Number Payable Number Vendor: CARE FOR THE CHILDREN 80133 02 -01 -2013 Vendor: CEM CONSTRUCTION CORPORATION 80134 2013 -04 Vendor: CERTIFIED PLAYGROUND SAFETY INSPECTOR 80135 04/16 - 18/2013 80135 04/16- 18/2013 80135 04/16- 18/2013 Vendor: CHARTER COMMUNICATIONS 80136 02 -13 -2013 Vendor: CHRISTOPHER OLAGUE 80137 2001958.003 Vendor: CITY OF ROSEMEAD 80108 02 -03 -2013 Vendor: CITY OF SOUTH EL MONTE 80138 1040 Vendor: CORELOGIC INC. 80139 80770756 Vendor: CORRINE CHU 80140 01/07- 03/09/2013 Vendor: DAISY MAN 80141 01/12 - 03/16/2013 Vendor: DANIELLE YIK 80142 01/07- 03/13/2013 Vendor: DATAQUICK INFORMATION SYS 80143 B1- 2125110 80143 B1- 2125110 Vendor: DDC ELECTRIC SUPPLY, INC. 80144 8 -28445 Vendor: DENICE CONTRERAS 80145 2001950.003 Vendor: DEPARTMENT OF JUSTICE 80146 954016 80146 954016 Vendor: DEPT OF TRANSPORTATION 80147 SL130491 2/14/2013 11:47:37 AM Page 3 of 22 Payment Dates: 01 /31/2013 - 02/13/2013 Description (Payable) (None) Account Number Amount PROF SVC /CURB NO. PAINTIN 201 - 3010 -5660 617.40 Vendor CARE FOR THE CHILDREN Total: 617.40 PROF SVC /CITY HALL 301 -6005 -5395 3,750.00 RECEPTION REMODEL Vendor CEM CONSTRUCTION CORPORATION Total: 3,750.00 TRAINING 04/16- 18/2013 101 - 3010 -5460 545.00 TRAINING 04/16- 18/2013 101 - 3030 -5460 545.00 TRAINING 04 /16- 18/2013 101 4001 -5435 - 545.00 Vendor CERTIFIED PLAYGROUND SAFETY INSPECTOR Total: 1,635.00 UTILITY SERVICE 101 - 1325 -5420 27.98_ Vendor CHARTER COMMUNICATIONS Total: 27.96 I REFUND /SPORT TEAM 101 - 4010 -4315 i 340.00 Vendor CHRISTOPHER OLAGUE Total: 340.00 NET PAYROLL/02 -03 -2013 901 -10115 114,959.06 Vendor CRY OF ROSEMEAD Total: 114,959.06 SR60 COALITION /FEB 2013 225- 1105 -5240 2,000.00 Vendor CITY OF SOUTH EL MONTE Total: 2,ODO.00 ASSESSMENT ROLLS /JAN 201 101 -5105 -5465 225.00 Vendor CORELOGIC INC. Total: 225.00 CLASS INSTRUCTOR 101 -4020 -5505 2,733.50 Vendor CORRINE CHU Total: _ 2,733.50 CLASS INSTRUCTOR 101 -4020 -5505 980.00 Vendor DAISY MAN Total: 980.00 CLASS INSTRUCTOR 101 - 4020 -5505 1,302.00 Vendor DANIELLE YIK Total: 1,302.00 DEPT SUPPLIES 260 - 5205 -5605 70.00 DEPT SUPPLIES 270 -5210 -5605 105.00 Vendor DATAQUICK INFORMATION SYS Total: 175.00 BLDG MAINT 101 - 3015 -5340 103.79 Vendor DDC ELECTRIC SUPPLY, INC. Total: 103.79 CLASS REFUND 1014020 -4305 50.00 Vendor DENICE CONTRERAS Total: 50.00 RECRUITING EXPENSES 101 - 1310 -5550 128.00 RECRUITING EXPENSES 101 -2005 -5299 32.0_0_ Vendor DEPARTMENT OF JUSTICE Total: 160.00 . STREET LIGHTING MAINT /OCT 245- 3010 -5370 5,078.82 -DEC 2012 Vendor DEPT OF TRANSPORTATION Total: 5,078.82 Page 3 of 22 City Expense Approval .Report #13 -07 Payment Number Payable Number Vendor: DEPT. OF CONSERVATION 80148 OCT -DEC 2012 Vendor: DIANA J. HERRERA 80101 - JANUARY 2013 80149 FEBRUARY 2013 Vendor: DUNN - EDWARDS CORPORATION 80150 2137156750 80150 2137157371 80150 2137158092 Vendor: EAST WEST TRIO 02 -03 -2013 80151 7/2013 80151 5/2013 80151 6/2013. Vendor: EDITH RODRIGUEZ 80152 1646 FAC Vendor: ELIE FARAH, INC 80153 01/17- 31/2013 Vendor: ELIZABETH N. KHOO 80154 01/08 - 02126/2013 Vendor: EMILY DOMINGUEZ 80155 1743FAC Vendor: ERNEST TORRES 80156 01/09- 03/14/2013 Vendor: EWING IRRIGATION PRODUCTS 80157 5786593 80157 - - 5847195 Vendor: F &A FEDERAL CREDIT UNION 80109 02 -03 -2013 80109 02 -03 -2013 80109 02 -03 -2013 80109 02 -03 -2013 80109 02 -03 -2013 80109 02 -03 -2013 80109 02 -03 -2013 Vendor: FANG FIONA CHANG 80158 01/10- 03/14/2013 Vendor: FRIENDS OF CALIFORNIA ARCHIVES 80159 0325 -2013 2/14/2013 11;47:37 AM Payment Dates: 01/31/2013 - 02/13/2013 Description (Payable) (None) Account Number Amount STRONG MOTION FEE /OCT- 615 -24505 621.49 DEC 2012 Vendor DEPT. OF CONSERVATION Total: 621.49 PLANNING 101 - 1110 -5015 200.00 COMMISSIONER/JANUARY 2013 PLANNING 101- 1110 -5015 200.00 COMMISSIONER/FEBRUARY 2013 Vendor DIANA J. HERRERA Total: _ 400.00 OFFICE REMODELSUPPLIES 301 - 6005 -5395 467.25 DEPTSUPPLIES 201 - 3010 -5605 - 101.71 OFFICE REMODELSUPPLIES 301 -6005 -5395 123.03 Vendor DUNN - EDWARDS CORPORATION Total: 691.99 DEPTSUPPLIES 101 - 3030 -5605 - 21.25 DEPTSUPPLIES 201- 3010 -5605 7.08 DEPTSUPPLIES 201- 3010 -5605 29.22 Vendor EAST WEST TRIO Total: 57.55 FACILITY USE REFUND 615 -24005 300.00 Vendor EDITH RODRIGUEZ Total: 300.00 CONTRACT SVC /01/17- 301- 6005 -5225 3,000.00 31/2013 Vendor ELIE FARAH, INC TOtal: _31000.00 CLASS INSTRUCTOR 101 -4020 -5505 1,641.50 Vendor ELIZABETH N. KHOO Total: 1,641.50 FACILITY USE REFUND 615 -24005 300.00 Vendor EMILY DOMINGUEZTotal: 300.00 CLASS INSTRUCTOR 101 -4020 -5505 728.00 Vendor ERNEST TORRES Total: 728.00 GROUNDS MAINT 201- 3030 -5330 78.00 DEPTSUPPLIES 101 - 3030 -5605 48.45 Vendor EWING IRRIGATION PRODUCTS Total: 126.45 PAYROLL WITHHOLDING 101 -20145 2,995.37 PAYROLL WITHHOLDING - 201 -20145 90.01 PAYROLL WITHHOLDING 215 -20145 276.34 PAYROLL WITHHOLDING 220 -20145 59.98 PAYROLL WITHHOLDING 225 -20145 124.96 PAYROLL WITHHOLDING 260 -20145 11.25 PAYROLL WITHHOLDING 301 -20145 92.13 Vendor F&A FEDERAL CREDIT UNION Total: 3,650.04 CLASS INSTRUCTOR 101 - 4020 -5505 2,660.00 Vendor FANG FIONA CHANG Total: Yw. 2, 660.00 TRAINING /03 -25 -2013 1011115 -5435 50.00 Vendor FRIENDS OF CALIFORNIA ARCHIVES Total: Page 4 of 22 City Expense Approval Report #13 -07 Payment Dates: 01 /31/2013 - 02/1312013 Payment Number Payable Number Description (Payable) )None) Amount Number Amount Vendor: FRY'S ELECTRONICS INC.. 80160 14196308 DEPT SUPPLIES 101 - 1315 -5605 - 152.57 Vendor FRY'S ELECTRONICS INC. Total: 152.57 Vendor: GARVEY EQUIPMENT COMPANY -� 80161 58839 GROUNDS MAINT 101- 3030 -5330 598.41 Vendor GARVEY EQUIPMENT COMPANY Total: 598.41 Vendor: GARY CHOU 80162 01/08- 03/14/2013 CLASS INSTRUCTOR 101 - 4020 -5505 126.00 Vendor GARY CHOU Total: w� 126.00 Vendor: GARY WILLIAMS 80163 12014 CONTRACT SVC /JAN 2013 101- 3035 -5299 3,575.00 Vendor GARY WILLIAMS Total: 3,575.00 Vendor: GLORIA MOLLEDA 80164 FEBRUARY 2013 CELL PHONE REIMB /FEB 2013 101- 1325 -5420 142.67 Vendor GLORIA MOLLEDA Total: 142.67 Vendor: G -M BUSINESS INTERIORS 80165 92987 -IN PROF SVC /CITY HALL 301 -6005 -5395 2,110.76 Vendor G -M BUSINESS INTERIORS Total: 2,110.76 Vendor: GOLDEN ROSE FLORIST 80166 67813/1A FLOWERS 101- 3015 -5605 -54.88 80166 78836/1 FLOWERS /SACCARO 101 - 1205 -5605 87.19 Vendor GOLDEN ROSE FLORIST Total: 32.31 Vendor: GOLDEN STATE WATER CO. 80167 - 02 -13 -2013 UTILITY SERVICE 101 - 3030 -5310 2,707.71 80167 02 -13 -2013 UTILITY SERVICE 101 - 4015 -5310 24.63 Vendor GOLDEN STATE WATER CO. Total: m 2,732.34 Vendor: GORDON TERMITE CONTROL INC. 80168 499943 PEST CONTROL/RSMD POOL 101- 3015 -5340 - 28.00 80168 499944 PEST CONTROL/RSMD PARK 101- 3015 -5340 41.00 Vendor GORDON TERMITE CONTROL INC. Total: 69.00 Vendor: HAL SUETSUGN 80169 12012 -2 CONTRACTSVC 225- 3035 -5299 4,450.00 80169 13001 -1 CONTRACTSVC 225- 3035 -5299 4,624.00 - Vendor HAL SUETSUGN Total: 9,074.00 Vendor: HOLIDAY GOO INC. 80170 11510 SUPPLIES /EASTER EGGS HUNT 101 - 4040 -5710 596.22 Vendor HOLIDAY GOO INC. Total: 596.22 Vendor: HONEYWELL 80171 5225247069 BLDG MAINT 101 - 3015 -5340 4,648.50 80171 5225292226 BLDG MAINT 101 - 3015 -5340 1,350.25 Vendor HONEYWELL Total: 5,998.75 Vendor: HSIAO LIN LEE 80172 01 /10- 03/14/2013 CLASS INSTRUCTOR 101 -4020 -5505 735.00 Vendor HSIAO LIN LEE Total: --'-i35.00 Vendor: HSING FANG 80173 01/07- 03/09/2013 CLASS INSTRUCTOR 101 -4020 -5505 560.00 Vendor HSING FANG Total: 560.00 Vendor: ICMA RETIREMENT TRUST 80111 02 -03- 2013/457 PAYROLL WITHHOLDING /02- 101 -20135 7,058.98 03 -2013 80111 02- 03- 2013/457 PAYROLL WITHHOLDING /02- 201 -20135 200.21 03 -2013 80111 02 -03- 2013/457 PAYROLL WITHHOLDING /02- 215 -20135 217.18 03 -2013 80111 02 -03- 2013/457 PAYROLL WITHHOLDING /02- 220 -20135 84.01 03 -2013 2/14/2013 11:47:37 AM Page 5 of 22 Qty Expense Approval Report x13 -07 02 -03- 2013 /FICA Payment Dates: 01/31/2013 - 02/13/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 80111 02 -03- 2013/457 PAYROLL WITHHOLDING /02- 225 -20135 265.10 FICA PAYMENT 215 -20115 791.38 03 -2013 02 -03 -2013 /FICA FICA PAYMENT 220 -20115 80111 02- 03- 2013/457 PAYROLL WITHHOLDING /02- 245 -20135 174.96 456.08 DFT0000994 02 -03- 2013 /FICA 03 -2013 245 -20115 251.76 DFT0000994 80111 02 -03- 2013/457 PAYROLL WITHHOLDING /02- 260 -20135 1,234.83 02- 03- 2013 /FICA FICA PAYMENT 270 -20115 03 -2013 DFT0000994 02 -03- 2013 /FICA FICA PAYMENT 80111 02 -03- 2013/457 PAYROLL WITHHOLDING /02- 270 -20135 82.31 315 -20115 - DFF0000996 03 -2013 FEDERAL TAX WITHHOLDING 101 -20110 13,337.21 80111 02 -03- 2013/457 PAYROLL WITHHOLDING /02- 301 -20135 97.30 03 -2013 80111 02 -03- 2013/457 PAYROLL WITHHOLDING /02- 315 -20135 56.07 03 -2013 80111 02- 03- 2013/457 ADMIN PAYROLL WITHHOLDING /02- 101 -20135 358.22 03 -2013 80111 02 -03- 2013 /457 ADMIN PAYROLL WITHHOLDING /02- 215 -20135 - 89.56 03 -2013 - 80111 02- 03- 2013/457 ADMIN PAYROLL WITHHOLDING /02- 315 -20135 52.22 - 03 -2013 80111 02 -03- 2013 /LOAN PAYROLL WITHHOLDING /02- 101 -20130 99.88 03 -2013 Vendor ICMA RETIREMENT TRUST Total: -_ 10,070.83 Vendor: ICMA RETIREMENT TRUST 80110 02 -03- 2013/401A PAYROLL WITHHOLDING /02- 101 -20135 1,816.44 - 03 -2013 80110 02- 03- 2013/401A PAYROLL WITHHOLDING /02- 201 -20135 82.73 03 -2013 80110 02- 03- 2013/401A PAYROLL WITHHOLDING /02- 215 -20135 59.95 03 -2013 80110 02- 03- 2013/401A PAYROLL WITHHOLDING /02- 220 -20135 17.52 03 -2013 80110 02- 03- 2013/401A PAYROLL WITHHOLDING /02- 225 -20135 35.41 03 -2013 80110 02- 03- 2013/401A PAYROLL WITHHOLDING /02- 245 -20135 48.33 - - 03 -2013 80110 02- 03- 2013/401A PAYROLL WITHHOLDING /02- 260 -20135 251.74 03 -2013 80110 02- 03- 2013/401A PAYROLL WITHHOLDING /02- 270 -20135 11.74 03 -2013 80110 02- 03- 2013/401A PAYROLL WITHHOLDING /02- 301 -20135 18.68 03 -2013 80110 02- 03- 2013/401A PAYROLL WITHHOLDING /02- 315 -20135 2.89 03 -2013 80110 02 -03- 2013 /00UNCIL PAYROLL WITHHOLDING /02- 101 -20135 1,000.00 03 -2013 VendorlCMA RETIREMENT TRUST Total: 3,345.43 Vendor: INLAND EMPIRE STAGES 80174 39846 TRANSPORTATION TRANSIT 101 - 4030 -5715 - 748.00 80174 39846 TRANSPORTATION TRANSIT 215- 3040 -5715 775.00 Vendor INLAND EMPIRE STAGES Total: 1,523.00 Vendor: INTERNAL REVENUE SERVICE DFT0000994 02 -03- 2013 /FICA FICA PAYMENT 101 -20115 14,644.48 DFF0000994 02 -03- 2013 /FICA FICA PAYMENT 201 -20115 618.40 DFF0000994 02- 03- 2013 /FICA FICA PAYMENT 215 -20115 791.38 DFT0000994 02 -03 -2013 /FICA FICA PAYMENT 220 -20115 160.42 DFT0000994 02- 03- 2013 /FICA FICA PAYMENT 225 -20115 456.08 DFT0000994 02 -03- 2013 /FICA FICA PAYMENT 245 -20115 251.76 DFT0000994 02 -03 -2013 /FICA FICA PAYMENT 260 -20115 2,134.38 DFT0000994 02- 03- 2013 /FICA FICA PAYMENT 270 -20115 94.60 DFT0000994 02 -03- 2013 /FICA FICA PAYMENT 301 -20115 230.42 DFT0000994 02- 03- 2013 /FICA FICA PAYMENT 315 -20115 185.18 DFF0000996 02 -03- 2013 /FIT FEDERAL TAX WITHHOLDING 101 -20110 13,337.21 DFT0000996 02- 03- 2013/FIT FEDERAL TAX WITHHOLDING 201 -20110 565.08 2/14/2013 11:47:37 AM Page 6 of 22 City Expense Approval Report 013 -07 Payment Dates: 01/31/2013.02/13 /2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0000996 02- 03- 2013/FIT FEDERAL TAX WITHHOLDING 215- 20110 649.05 DFT0000996 02- 03- 2013/FIT FEDERAL TAX WITHHOLDING 220 -20110 229.18 DFT0000996 02- 03- 2013/FIT FEDERAL TAX WITHHOLDING 225 -20110 380.17 DFT0000996 02- 03- 2013/FIT FEDERAL TAX WITHHOLDING 245 -20110 214.04 DFT0000996 02 -03- 2013 /FIT FEDERAL TAX WITHHOLDING 260 -20110 2,110.94 DFT0000996 02- 03- 2013/FIT FEDERAL TAX WITHHOLDING 270 -20110 93.50 DFT0000996 02 -03- 2013/FIT FEDERAL TAX WITHHOLDING 301 -20110 397.19 DFT0000996 02 -03- 2013 /FIT FEDERAL TAX WITHHOLDING 315 - 20110 - 215.06 DFT0000995 02 -03- 2013 /MEDICARE MEDICARE PAYMENTS 101 -20120 ' 3,835.66 DFT0000995 02 -03- 2013 /MEDICARE MEDICARE PAYMENTS 201 -20120 - 144.62 DFT0000995 02 -03- 2013 /MEDICARE MEDICARE PAYMENTS 215 -20120 190.92 DFT0000995 02 -03- 2013 /MEDICARE MEDICARE PAYMENTS 220 -20120 71.02 DFT0000995 02 -03- 2013 /MEDICARE MEDICARE PAYMENTS 225 -20120 106.60 DFT0000995 02- 03- 2013 /MEDICARE MEDICARE PAYMENTS 245 -20120 58.92 DFT0000995 02 -03- 2013 /MEDICARE MEDICARE PAYMENTS 260 -20120 - 499.12 DFT0000995 02 -03- 2013 /MEDICARE MEDICARE PAYMENTS 270 -20120 22.12 DFT0000995 02 -03- 2013 /MEDICARE MEDICARE PAYMENTS 301 -20120 109.82 DFT0000995 02 -03- 2013 /MEDICARE MEDICARE PAYMENTS 315 -20120 43.30 Vendor INTERNAL REVENUE SERVICE Total: 42,840.62 Vendor: INTERSTATE BATTERY SYSTEM 80175 53655 VEHICLE MAINT /UNIT#34 101- 3020 -5380 160.88 80175 53729 VEHICLE MAINT /UN1T039 101- 3020 -5380 97.82 Vendor INTERSTATE BATTERY SYSTEM Total: 258.70 Vendor: IRMA GALINDO 80100 01 -30 -2013 REIMB /DEPT SUPPLIES 101 - 1325 -5199 207.92 80100 01 -30 -2013 REIMB /DEPT SUPPLIES 101 -20160 46.99 Vendor IRMA GALINDO Total: 254.91 Vendor: IRON MOUNTAIN 80176 GMN6769 RECORDSTORAGE 101- 1325 -5599 30.09 80176 GNM6764 RECORD STORAGE 101 - 1325 -5599 34.36 80176 GNM6765 RECORDSTORAGE 101 -1325 -5599 26.93 80176 GNM6766 RECORDSTORAGE 101- 1325 -5599 224.36 80176 GNM6767 RECORD STORAGE 101 - 1325 -5599 85.49 80176 GNM6768 RECORD STORAGE 101 - 1325 - 5599 253.99 Vendor IRON MOUNTAIN Total: 655.22 Vendor: JACQUELINE REYES 80177 01/07- 03/14/2013 CLASS INSTRUCTOR 101- 4020 -5505 1,789.20 Vendor JACQUELINE REYES Total: 1,789.20 Vendor: JAMES KUNG 80178 01/09- 03/17/2013 CLASS INSTRUCTOR 101 - 4020 -5505 12,166.00 Vendor JAMES KUNG Total: 12,166.00 Vendor: JANET IRVIN 80179 2001944.003 CLASS REFUND 101 - 4020.4305 60.00 Vendor JANET IRVIN Total: 60.00 Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 80180 364143 DEPTSUPPLIES 101 -3030 -5605 128.66 80180 364935 DEPT SUPPLIES 101 - 3030 -5605 283.31 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 411.97 Vendor: JIM'S PLANT TAJA 80181 32466 BLDG MAINT /JAN 2013 101 - 3015 -5299 195.00 80181 32478 DEPT SUPPLIES 101 - 3030 -5605 360.00 Vendor JIM'S PLANT TAJA Total: 555.00 Vendor: AN CHO 80182 2001942.003 CLASS REFUND 101- 4020 -4305 134.00 Vendor AN CHO Total: 134.00 2/14/2013 11;47:37 AM Page 7 of 22 City Expense Approval Report N33 -07 Payment Dates: 01/31/2013 - 02/13/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: JOAN HUNTER 80102 JANUARY 2013 PLANNING 101 -1110 -5015 200.00 COMMISIONER /JANUARY 201 80183 FEBRUARY 2013 PLANNING 101 -1110 -5015 200.00 COMMISSION ER /FEBRUARY 2013 Vendor JOAN HUNTER Total: 400.00 Vendor: JOAQUIN CERVANTES 80184 1/C14703 PROF SVC /ANNUAL STREET 301- 6005-5225 4,700.00 RESURF /2012 -13 80184 2/C12827 PROF 201- 3035 -5225 3,675.00 SVC /RAMONA/WALNUT GRO Vendor JOAQUIN CERVANTES Total:. 6,375.00 Vendor: JOAQUIN RENTERIA 80185 01/07- 03/17/2013 CLASS INTRUCTOR 101 -4020 -5505 1,519.00 Vendor JOAQUIN RENTERIA Total: 11519.00 Vendor: JOHN SCOTT 80186 - 01 -13 -2013 REIMB /DEPT SUPPLIES 101 - 3030 -5330 125.23 Vendor JOHN SCOTT Total: 125.23 Vendor: JOSE LOERA 80187 1242013- ROSEMEAD PROF SVC 225- 3035 -5225 800.00 Vendor JOSE LOERA Total: 800.00 Vendor: K & J AIR CONDITIONING INC. 80188 13 -2102 BLDG MAINT /CITY HALL 101- 3015 -5340 2,700.00 Vendor K & J AIR CONDITIONING INC. Total: 2,700.00 Vendor: KATO LANDSCAPES, INC. 80189 13189 -1 GROUNDS MAINT 201 - 3030 -5330 - 3,360.00 80189 13199 GROUNDS MAINT 201- 3030 -5330 3,360.00 Vendor KATO LANDSCAPES, INC. Total: 6,720.00 Vendor: KELLY PAPER COMPANY 80190 5577446 DEPT SUPPLIES 101 -1305 -5605 16.76 Vendor KELLY PAPER COMPANY Total: ___-_ 16.76 Vendor: KELVIN BROWN 80191 01/12 - 03/02/2013 CLASS INSTRUCTOR 101 -4020 -5505 238.00 Vendor KELVIN BROWN Total: 238.00 Vendor: LA COUNTY DEPT PUBLIC WORKS 80192 REPW13011605298 CONTRACT /DEC 2012 101 - 3035 -5495 4,004.74 80192 REPW13011605326 NPDES 301 - 6005 -5395 2,048.04 80192 REPW13011605501 CONTRACT /DEC 2012 245- 3010 -5365 202.92 Vendor LA COUNTY DEPT PUBLIC WORKS Total: 6,255.70 Vendor: LA COUNTY FIRE DEPT. 80193 G0000447 FUEL EXP /SEPTEMBER 2012 101 - 3020 -5610 75.77 80193 G0000447 FUEL EXP /SEPTEMBER 2012 101 - 3020 -5610 109.67 80193 G000D447 FUEL EXP /SEPTEMBER 2012 101- 3020 -5610 403.98 80193 G0000447 FUEL EXP /SEPTEMBER 2012 101 - 3020 -5610 192.62 80193 60000447 FUEL EXP /SEPTEMBER 2012 101 - 3020 -5610 225.72 80193 _. G0000447 FUEL EXP /SEPTEMBER 2012 101- 3020 -5610 571.48 80193 G0000447 FUEL EXP /SEPTEMBER 2012 101 - 3020 -5610 324.62 80193 60000447 FUEL EXP /SEPTEMBER 2012 101- 3020 -5610 49.45 80193 G0000447 FUEL EXP /SEPTEMBER 2012 101 - 3020 -5610 167.50 80193 G0000447 FUEL EXP /SEPTEMBER 2012 101- 3020 -5610 281.55 80193 G0000447 FUEL EXP /SEPTEMBER 2012 101 - 3020 -5610 317.44 80193 G0000447 FUEL EXP /SEPTEMBER 2012 101- 3020 -5610 256.43 80193 G0000447 FUEL EXP /SEPTEMBER 2012 101 - 3020 -5610 108.07 80193 G0000447 FUEL EXP /SEPTEMBER 2012 101- 3020 -5610 90.53 80193 G0000447 FUEL EXP /SEPTEMBER 2012 101- 3020 -5610 163.91 80193 G0000447 FUEL EXP /SEPTEMBER 2012 101- 3020 -5610 96.43 80193 G0000447 FUEL EXP /SEPTEMBER 2012 101- 3020 -5610 191.42 2/14/2013 11:47:37 AM Page 8 of 22 City Expense Approval Report 013 -07 Payment Dates: 01/31/2013 - 02/13/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 80193 G0000447 FUEL EXP /SEPTEMBER 2012 101- 3020 -5610 68.99 80193 00000447 FUEL EXP /SEPTEMBER 2012 101 - 3020 -5610 313.86 80193 G0000447 FUEL EXP /SEPTEMBER 2012 101 - 3020 -5610 62.61 80193 G0000447 FUEL EXP /SEPTEMBER 2012 101- 3020 -5610 174.28 80193 G0000447 FUEL EXP /SEPTEMBER 2012 101 - 3020 -5610- 287.93 80193 G0000447 FUEL EXP /SEPTEMBER 2012 101 - 3020 -5610 43.87 80193 G0000447 FUEL EXP /SEPTEMBER 2012 101 - 3020 -5610 180.66 80193 G0000447 FUEL EXP /SEPTEMBER 2012 101- 3020 -5610 646.06 80193 G0000447 FUEL EXP /SEPTEMBER 2012 101 - 3020 -5610 304.68 80193 G0000448 FUEL EXP /OCTOBER 2012 101- 3020 -5610 154.62 80193 00000448 FUEL EXP /OCTOBER 2012 101- 3020 -5610 218.51 80193 G0000448 FUEL EXP /OCTOBER 2012 101- 3020 -5610 222.57 80193 G0000448 FUEL EXP /OCTOBER 2012 101 - 3020 -5610 523.68 80193 G0000448 FUEL EXP /OCTOBER 2012 101 - 30205610 25.45 80193 00000448 FUEL EXP /OCTOBER 2012 101 - 30205610 421.14 80193 G0000448 FUEL EXP /OCTOBER 2012 101- 3020 -5610 175.78 80193 G0000448 FUEL EXP /OCTOBER 2012 101 - 3020 -5610 153.81 80193 G0000448 FUEL EXP / OCFOBER 2012 101- 3020 -5610 650.23 80193 G0000448 FUEL EXP /OCTOBER 2012 101 - 3020 -5610 87.48 80193 G0000448 FUEL EXP /OCTOBER 2012 101- 30205610 174.97 80193 00000448 FUEL EXP /OCTOBER 2012 101- 30205610 103.76 80193 00000448 FUEL EXP /OCTOBER 2012 101- 30205610 341.39 80193 G0000448 FUEL EXP /OCTOBER 2012 101- 3020 -5610 69.17 80193 G0000448 FUEL EXP /OCTOBER 2012 101 - 3020 -5610 36.62 80193 G0000448 FUEL EXP /OCTOBER 2012 101 - 3020 -5610 406.49 80193 G0000448 FUEL EXP /OCTOBER 2012 101 - 3020 -5610 179.04 80193 G0000448 FUEL EXP /OCTOBER 2012 101 - 30205610 237.22 80193 G0000448 FUEL EXP /OCTOBER 2012 101 - 30205610 511.88 80193 G0000448 FUEL EXP /OCTOBER 2012 101- 30205610 41.91 80193 G0000448 FUEL EXP /OCTOBER 2012 101- 30205610 81.38 80193 G0000448 FUEL EXP /OCTOBER 2012 101- 3020 -5610 154.62 80193 G0000448 FUEL EXP /OCTOBER 2012 101- 3020 -5610 430.09 80193 G0000448 FUEL EXP /OCTOBER 2012 101- 3020 -5610 326.13 80193 G0000448 FUEL EXP /OCTOBER 2012 101 - 3020 -5610 41.14 80193 G0000448 FUEL EXP /OCTOBER 2012 101- 3020 -5610 238.04 80193 60000448 FUEL EXP /OCTOBER 2012 101- 3020 -5610 199.38 80193 00000448 FUEL EXP /OCTOBER 2012 101- 3020 -5610 209.96 80193 G0000448 FUEL EXP /OCTOBER 2012 101- 3020 -5610 120.44 80193 G0000448 FUEL EXP /OCTOBER 2012 101 - 30205610 460.61 80193 G0000448 FUEL EXP /OCTOBER 2012 101 - 30205610 174.97 80193 G0000448 FUEL EXP /OCTOBER 2012 101- 30205610 136.72 80193 G0000448 FUEL EXP /OCTOBER 2012 101 - 30205610 497.23 80193 G0000448 FUEL EXP /OCTOBER 2012 101 - 30205610 80.97 80193 00000448 FUEL EXP /OCTOBER 2012 215- 30405380 120.04 80193 G0000448 FUEL EXP /OCTOBER 2012 215- 30405380 122.07 80193 G0000448 FUEL EXP /OCTOBER 2012 215- 3040 -5380 114.75 80193 G0000449 FUEL EXP /NOVEMBER 2012 101- 30205610 52.90 80193 G0000449 FUEL EXP /NOVEMBER 2012 101- 3020 -5610 35.89 80193 G0000449 FUEL EXP /NOVEMBER 2012 101 - 3020 -5610 22.19 80193 G0000449 FUEL EXP /NOVEMBER 2012 101- 3020 -5610 69.17 80193 G0000449 FUEL EXP /NOVEMBER 2012 101 - 3020 -5610 178.26 80193 G0000449 FUEL EXP /NOVEMBER 2012 101- .3020 -5610 20.35 80193 G0000449 FUEL EXP /NOVEMBER 2012 101- 3020 -5610 36.69 80193 G0000449 FUEL EXP /NOVEMBER 2012 101 - 3020 -5610 49.45 80193 G0000449 FUEL EXP /NOVEMBER 2012 101- 3020 -5610 48.91 80193 G0000449 FUEL EXP /NOVEMBER 2012 101 - 3020 -5610 48.65 80193 G0000449 FUEL EXP /NOVEMBER 2012 101 - 3020 -5610 79.76 80193 G0000449 FUEL EXP /NOVEMBER 2012 101- 3020 -5610 412.36 80193 G0000449 FUEL EXP /NOVEMBER 2012 101- 3020 -5610 99.70 80193 G0000449 FUEL EXP /NOVEMBER 2012 101 - 3020 -5610 - 93.32 2114/2013 11:47:37 AM Page 9 of 22 City Expense Approval Report #13.07 Payment Number Payable Number Description (Payable) 80193 G0000449 FUEL EXP /NOVEMBER 2012 80193 G0000449 FUEL EXP /NOVEMBER 2012 80193 G0000449 FUEL EXP /NOVEMBER 2012 80193 G0000449 FUEL EXP /NOVEMBER 2012 80193 G0000449 FUEL EXP /NOVEMBER 2012 80193 G0000449 FUEL EXP /NOVEMBER 2012 80193 G0000449 FUEL EXP /NOVEMBER 2012 80193 G0000449 FUEL EXP /NOVEMBER 2012 80193 G0000449 FUEL EXP /NOVEMBER 2012 80193 G00D0449 FUEL EXP /NOVEMBER 2012 80193 G0000449 FUEL EXP /NOVEMBER 2012 80193 G0000449 FUEL EXP /NOVEMBER 2012 80193 G0000449. FUEL EXP /NOVEMBER 2012 80193 G0000449 FUEL EXP /NOVEMBER 2012 80193 G0000449 FUEL EXP /NOVEMBER 2012 80193 G0000449 FUEL EXP /NOVEMBER 2012 80193 G0000449 FUEL EXP /NOVEMBER 2012 80193 G0000449 FUEL EXP /NOVEMBER 2012 80193 G0000449 FUEL EXP /NOVEMBER 2012 80193 G0000449 FUEL EXP /NOVEMBER 2012 80193 G000D449 FUEL EXP /NOVEMBER 2012 80193 - G0000449 FUEL EXP /NOVEMBER 2012 80193 G0000450 FUEL EXP /DECEMBER 2012 80193 G0000450 FUEL EXP /DECEMBER 2012 80193 G0000450 FUEL EXP /DECEMBER 2012 80193 G0000450 FUEL EXP /DECEMBER 2012 80193 G0000450 FUEL EXP /DECEMBER 2012 80193 G0000450 FUEL EXP /DECEMBER 2012 80193 G0000450 FUEL EXP /DECEMBER 2012 80193 G0000450 FUEL EXP /DECEMBER 2012 80193 G0000450 FUEL EXP /DECEMBER 2012 80193 G0000450 FUEL EXP /DECEMBER 2012 80193 00000450 FUEL EXP /DECEMBER 2012 80193 G00D0450 FUEL EXP /DECEMBER 2012 80193 G0000450 FUEL EXP /DECEMBER 2012 80193 G00D0450 FUEL EXP /DECEMBER 2012 80193 G0000450 FUEL EXP /DECEMBER 2012 80193 G0000450 FUEL EXP /DECEMBER 2012 80193 G0000450 FUEL EXP /DECEMBER 2012 80193 G0000450 FUEL EXP /DECEMBER 2012 80193 G0000450 FUEL EXP /DECEMBER 2012 80193 G0000450 FUEL EXP /DECEMBER 2012 80193 G0000450 FUEL EXP /DECEMBER 2012 80193 G0000450 FUEL EXP /DECEMBER 2012 80193 G0000450 FUEL EXP /DECEMBER 2012 80193 G0000450 FUEL EXP /DECEMBER 2012 80193 G0000450 FUEL EXP /DECEMBER 2012 80193 G0000450 FUEL EXP /DECEMBER 2012 80193 G0000450 FUEL EXP /DECEMBER 2012 Vendor: LA COUNTY RECORDER 80120 JAY IMPERIAL PARK FILING FEE Vendor: LA COUNTY SHERIFF DEPT 80194 132787NH CONTRACT SVC /JAN 2013 80194 132787NH CONTRACT SVC /JAN 2013 Vendor: LA OPINION 80195 2175788 LEGAL ADVERTISING Payment Dates: 01 /31/2013 - 02/13/2013 (None) Account Number Amount 101 - 3020 -5610 85.34 101 - 3020 -5610 52.24 101 - 3020 -5610 114.46 101- 3020 -5610 528.01 101 - 3020 -5610 162.31 101 - 3020 -5610 101.69 101 - 3020 -5610 111.66 101- 3020 -5610 134.79 101 - 3020 -5610 87.74 101 - 3020 -5610 70.59 101 - 3020 -5610 243.67 101 - 3020 -5610 258.42 101 - 3020 -5610 56.63 101 - 3020 -5610 479.76 101 - 3020 -5610 161.91 101- 3020 -5610 64.21 101 - 3020 -5610 109.67 101- 3020 -5610 222.53 101 - 3020 -5610 228.91 101- 3020 -5610 221.33 215 -3040 -5380 82.55 215- 3040 -5380 203.81 101 - 3020 -5610 76.32 101 - 3020 -5610 110.66 101 - 3020 -5610 53.42 101- 3020 -5610 133.94 101 - 3020 -5610 57.24 101- 3020 -5610 744.12 101 - 3020 -5610 123.26 101 - 3020 -5610 182.79 101- 3020 -5610 110.28 101- 3020 -5610 341.91 101 - 3020 -5610 112.95 101 - 3020 -5610 160.65 101 - 3020 -5610 230.49 101 - 3020 -5610 362.14 101- 3020 -5610 63.24 101- 3020 -5610 262.16 101 - 3020 -5610 53.04 101 - 3020 -5610 29.76 101 - 3020 -5610 32.82 101 - 3020 -5610 523.56 101- 3020 -5610 47.70 101 - 3020 -5610 256.44 101 - 3020 -5610 110.66 101 - 3020 -5610 87.00 101 - 3020 -5610 124.78 215- 3040 -5380 62.96 215- 3040 -5380 224.40 Vendor LA COUNTY FIRE DEPT. Total: 23,662.31 301- 6005 -5299 75.00_ Vendor LA COUNTY RECORDER Total: v 75.00 101- 2010 -5480 88.40 101 - 2010 -5515 542,029.91 Vendor LA COUNTY SHERIFF DEPT Total: 542,118.31 101 -1115 -5450 703.75 2/14/2013 11:47:37 AM _ Page 10 of 22 City Expense Approval Report N33 -07 Payment Dates: 01 /31/2013 - 02/13/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 80195 2175789 LEGAL ADVERTISING 101- 1115 -5450 287.50 Vendor LA OPINION Total: 991.25 Vendor: LARRY SALVADOR 80196 5361 DEPT SUPPLIES 101 - 3030 -5605 90.00 Vendor LARRY SALVADOR Total: 90.00 Vendor: LAUREN SCOTT 80197 01/08-03/02/2013 CLASS INSTRUCTOR 101- 4020 -5505 1,036.00 Vendor LAUREN SCOTT Total: 1,036.00 Vendor: LAWRENCE MOSS &ASSOC 80198 _ 92330 PROF SVC /JAY IMPERIAL PARK 301 -6005 -5299 3,500.00 Vendor LAWRENCE MOSS. & ASSOC Total: 3,500.00 Vendor: LECARDS.COM 80199 5006 DEPT SUPPLIES 101- 4005 -5605- 63.08 Vendor LECARDS.COM Total: 63.08 Vendor: LIEBERT CASSIDYWHITMORE 80200 02 -05 -2013 TRAINING /03 -13 -2013 101 - 1310 -5460 70.00 Vendor LIEBERT CASSIDY WHITMORE Total: 70.00 Vendor: LILY TRINH 80201 10- 23- 2012/A REIMB /CITY HALL MICROWAV 101 - 1325 -5605 69.60 - Vendor LILY TRINH Total: 69.60 Vendor: LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH 80202 2012 -2013 BLDG MAINT 101 -3030 -5340 180.00 Vendor LOS ANGELES COUNTY DEPT OF PUBLIC HEALTH Total: 180.00 Vendor: LOS ANGELES SHERIFF'S DEPARTMENT 80112 02 -03- 2013/1633 PAYROLL WITHHOLDING /02- 101 -20130 71.76 03- 2013/1633 Vendor LOS ANGELES SHERIFF'S DEPARTMENT Total: 71.76 Vendor: LUIS GRANADOS 80203 01/07- 02/01/2013 CLASS INSTRUCTOR 101- 4020 -5505 1,050.00 Vendor LUIS GRANADOS Total: 11050.00 Vendor: LY CHOU LAM 80204 01/11- 03/17/2013 CLASS INSTRUCTOR 101 -4020 -5505 1,918.00 Vendor LY CHOU LAM Total: 1,938.00 Vendor: MARIA CONCEPTION BROWN - 80205 01/12- 03/14/2013 CLASS INSTRUCTOR 101 - 4020 -5505 56.00 Vendor MARIA CONCEPTION BROWN Total: 56.00 Vendor: MATHESON TRI -GAS, INC. 80206 6159573 DEPTSUPPLIES 101 - 3015 -5605 131.64 Vendor MATHESON TRI -GAS, INC. Total: 131.64 Vendor: MATTHEW HAWKESWORTH 80207 JANUARY 2013 CELL PHONE REIMB /JAN 2013 101 - 1325-5420 110.83 Vendor MATTHEW HAWKESWORTH Total: 110.83 Vendor: MEILING SU 80208 01 /11- 03/01/2013 - CLASS INSTRUCTOR 101 - 4020 -5505 210.00 Vendor MEILING SU Total: -210.00 Vendor: MICHAEL A. SACCARO 80103 - JANUARY 2013 PLANNING 101 - 1110 -5015 200.00 COMMISIONER /JANUARY 201 80209 FEBRUARY 2013 - PLANNING 101- 1110 -5015 200.00 COMMISSIONER/FEBRUARY - .. 2013 Vendor MICHAELA. SACCAROTotal: 400.00 Vendor: MIDVALLEY WATER POLO 80210 1721FAC FACILITY USE REFUND 615 -24005 300.00 Vendor MIDVALLEY WATER POLO Total: 300.00 2/14/201.3 11:47:37 AM Page 11 of 22 City Expense Approval Report N13 -07 Payment Dates: 01/31/2013 - 02/13/2013 Payment Number ,Payable Number Description (Payable) (None) Account Number - Amount Vendor: MIKE HUANG 80211 01/08- 03/12/2013 CLASS INSTRUCTOR 101 -4020 -5505 1,764.00 Vendor MIKE HUANG Total: 1,764.00 Vendor: MISSION FENCE & PATIO BUILDERS 80212 7053 DEPT SUPPLIES 101- 3030 -5605 29.17 Vendor MISSION FENCE & PATIO BUILDERS Total: 2917 Vendor: MISSION SUPER HARDWARE 80213 265972/1 HARDWARE SUPPLIES 101- 3030 -5630 56.24 Vendor MISSION SUPER HARDWARE Total: 5614 Vendor: MOISES NAVARRO 80214 01/12 -03/16/2013 CLASS INSTRUCTOR 101 -4020 -5505 378.00 Vendor MOISES NAVARRO Total: 378.00 Vendor: MUSCO CORPORATION 80215 243327 RSMD PARK /LIGHTING 301 - 6005 -5395 354,332.70 PROJECT Vendor MUSCO CORPORATION Total: 354,332.70 Vendor: NANCY H. ENG 80104 JANUARY 2013 PLANNING 101 - 1110 -5015 200.00 COMMISIONER /JANUARY 201 80216 FEBRUARY 2013 PLANNING 101 - 1110 -5015 200.00 COMMISSIONER /FEBRUARY 2013 Vendor NANCY H. ENG Total: 400.00 Vendor: NEC FINANCIAL SVCS, LLC DFTG001004 FEBRUARY 2013/A TELEPHONE LEASE /FEB 2013 101 - 1325 -5420 2,050.27 Vendor NEC FINANCIAL SVCS, LLC Total: 2,050.27 Vendor: OFFICE DEPOT INC. 80218 641496878001 DEPT SUPPLIES 101 - 1305 -5605 202.94 80218 641497337001 DEPT SUPPLIES 101 - 1305 -5605 21.78 80218 642878649001 DEPTSUPPLIES 101 - 1115 -5605 94.29 80218 642878649001 DEPT SUPPLIES 101- 3035 -5605 43.10 80218 642878649001 DEPT SUPPLIES 101 -5105 -5605 79.91 80218 642878649001 DEPT SUPPLIES 260 -5205 -5605 41.48 80218 642071909001 DEPT SUPPLIES 101 - 1305 -5605 0.82 80218 642071910001 DEPT SUPPLIES 101 - 1305 -5605 164.81 80218 642068025001 DEPTSUPPLIES 101 - 1305 -5605 61.03 Vendor OFFICE DEPOT INC. Total: 710.16 Vendor: P & A ADMINISTRATIVE 80219 40044300 ANNUAL FEE 101 -1325 -5545 600.00 80219 02 -01 -2013 FLEX SPENDING ACCOUNT 101 -20170 85.15 80219 02 -08 -2013 FLEX SPENDING ACCOUNT 101 -20170 70.00 Vendor P & A ADMINISTRATIVE Total: 755.15 Vendor: PARS 80220 24989 PARS ARS /ADMIN FEE /DEC 101- 1325 -5545 335.11 2012 80220 25158- PAR ADMIN FEE /DEC 2012 101- 1325 -5545 2,807.52 Vendor PARS Total: 3,142.63 Vendor: POST ALARM SYSTEMS INC. 80221 A543047 BLDG MAINT /CITY HALL 101 - 3015 -5299 51.95 80221 A543307 BLDG MAINT /SPLASH ZONE 101 - 4015 -5340 46.95 80221 A543311 BLDG MAINT /GARVEY PARK 101- 3015 -5340 13.00 80221 A545748 BLDG MAINT /DINSMOOR 101 - 3015 -5299 25.00 80221 A546022 BLDG MAINT /RCRC 101 - 3015 -5299 38.95 Vendor POST ALARM SYSTEMS INC. Total: 175.85 Vendor: PROTECTION ONE 80222 91095387 BLDG MAINT /GCC 101 - 3015 -5299 51.04 2/14/2013 11:47:37 AM Page 12 of 22 City Expense Approval Report 013 -07 Payment Dates: 01/31/2013 - 02/13/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 80222 91509567 BLDG MAINT 101 - 3015 -5299 51.04 Vendor PROTECTION ONE Total: 102.08 Vendor: PUBLIC EMPLOYEES' 80113 02 -03 -2013 RETIRE ANNTY /RATE PLAN 101 -20198 545.81 9264/02 -03 -2013 80113 02 -03 -2013 RETIRE ANNTY /RATE PLAN 225 -20198 99.15 9264/02 -03 -2013 80113 02 -03 -2013 RETIRE ANNTY /RATE PLAN 301 -20198 51.95 9264/02 -03 -2013 80113 02 -03- 2013/1801 PERS BUYBACK 101 -20140 4.36 WITHHOLDING /02 -03 -2013 80113 02- 03- 2013/1801 PERS BUYBACK 201 -20140 4.34 WITHHOLDING /02 -03 -2013 80113 02- 03- 2013/A RETIRE ANNTY /RATE PLAN 101 -20198 32,853.27 9263/02 -03 -2013 80113 02- 03- 2013/A RETIRE ANNTY /RATE PLAN 201 -20198 1,274.25 - 9263/02 -03 -2013 80113 02- 03- 2013/A RETIRE ANNTY /RATE PLAN 215 -20198 1,861.43 9263/02 -03 -2013 80113 02- 03- 2013/A RETIRE ANNTY /RATE PLAN 220 -20198 303.19 9263/02 -03 -2013 80113 02- 03- 2013/A RETIRE ANNTY /RATE PLAN 225 -20198 848.19 9263/02 -03 -2013 80113 02- 03- 2013/A RETIRE ANNTY /RATE PLAN 245 -20198 590.D8 9263/02 -03 -2013 - 80113 02- 03- 2013/A RETIRE ANNTY /RATE PLAN 260 -20198 . 4,660.25 9263/02 -03 -2013 80113 02- 03- 2013/A RETIRE ANNTY /RATE PLAN 270 -20198 203.42 9263/02 -03 -2013 80113 02- 03- 2013/A RETIRE ANNTY /RATE PLAN 301 -20198 412.55 9263/02 -03 -2013 80113 02- 03- 2013/A RETIRE ANNTY /RATE PLAN 315 -20198 464.47 9263/02 -03 -2013 - Vendor PUBLIC EMPLOYEES' Total: 44,176.71 Vendor: PYRO -COMM SYSTEMS, INC 80223 24551 BLDG MAINT /GCC 101 - 3015 -5299 25.00 Vendor PYRO -COMM SYSTEMS, INC Total: 25.00 Vendor: RENT A TOOL 80224 6121812 DEPTSUPPLIES 101 - 3010 -5605 13.32 Vendor RENT A TOOL Total: 13.32 Vendor: RICOH AMERICAS CORPORATION DFFG001005 16528514/A DEPT SUPPLIES - 101- 1325 -5605 418.93 Vendor RICOH AMERICAS CORPORATION Total: 418.93 Vendor: RICOH BUSINESS SOLUTIONS DFT0001006 6745391351/A DEPTSUPPLIES 101- 1325 -5605 2,069.41 Vendor RICOH BUSINESS SOLUTIONS Total: 2,069.41 Vendor: RICOH USA, INC. 80227 5024951219 DEPTSUPPLIES 101 - 1325 -5605 1,768.17 80227 5024965707 DEPTSUPPLIES 101 - 1325 -5605 110.15 Vendor RICOH USA, INC. Total: 1,878.32 Vendor: ROBERTSON'S READY MIX CONCRETE 80228 43400 GROUNDS MAINT 201- 3030 -5330 432.94 Vendor ROBERTSON'S READY MIA CONCRETE Total: 432.94 Vendor: ROQUE TORRES 80229 01/07- 02/25/2013 CLASS INSTRUCTOR 101 - 4020 -5505 315.00 Vendor ROQUE TORRES Total: 315.00 Vendor: ROSA FARLEY 80230 01/09- 03/11/2013 CLASS INSTRUCTOR 101- 4020 -5505 419.44 Vendor ROSA FARLEY Total: 419.44 2/14/2013 11:47:37 AM Page 13 of 22 City Expense Approval Report #33-07 Payment Dates: 01 /31/2013 - 02/13/2013 Payment Number Payable Number Description (Payable) (None) Amount Number Amount Vendor: ROSEMEAD EDUCATIONAL 80231 03- 16.2013 MEETING EXP /03 -16 -2013 101- 1105 -5435 350.00 Vendor ROSEMEAD EDUCATIONAL Total: 350.00 Vendor: ROSEMEAD REBELS ATHLETIC CLUB 80232 1424FAC FACILITY USE REFUND 615 -24005 200.00 - Vendor ROSEMEAD REBELS ATHLETIC CLUB Total: 200.00 Vendor: SAKAIDA NURSERY INC. 80233 126392 GROUNDS MAINT 201- 3030 -5330 - - 77_1.72_ Vendor SAKAIDA NURSERY INC. Total: 771.72 Vendor: SAN GABRIEL VALLEY EAC 80234 03 -06 -2013 /KIM TRAINING /03 -03 -2013 K. KIM 101- 1310 -5460 90.00 80234 ... - 03- 06- 2013/TAN TRAINING03 -06 -2013 S.TAN 101- 1310 -5460 90.00 Vendor SAN GABRIEL VALLEY EAC Total: 18050 Vendor: SAN GABRIEL VALLEY WATER 80235 02 -13 -2013 UTILITY SERVICE 101- 3030 -5310 230.43 80235 - 02 -13 -2013 UTILITY SERVICE 101- 3030 -5310 858.33 Vendor SAN GABRIEL VALLEY WATER Total: 1,088.76 Vendor: SANDE EQUIPMENT COMPANY, INC 80236 .. 260710 DEPT SUPPLIES 201- 3010 -5605 83.09 Vendor SANDE EQUIPMENT COMPANY, INC Total: 83.09 Vendor: SAU CHIN KWONG KWAN 80237 01/07- 03/16/2013 CLASS INSTRUCTOR 101 -4020 -5505 1,708.00 Vendor SAU CHIN KWONG KWAN Total: w_. 1,708.00 Vendor: SBC GLOBAL SERVICES INC. 80238 02 -13 -2013 UTILITYSERVICE 101 - 1325 -5420 87.33 Vendor SHC GLOBAL SERVICES INC. Total: 87.33 Vendor: SIEMENS INDUSTRY INC. 80239 400092210 TRAFFIC SIGNAL MAINT /DEC 245- 3010 -5365 2,349.02 2012 80239 400094315 STREETSIGNS 301 -6005 -5395 3,280.00 Vendor SIEMENS INDUSTRY INC. Total: 5,629.02 Vendor: SKY BLUEPRINT & SUPPLIES INC. 80240 136883 PRINTING SVC /ADVERTISING 220 - 3040 -5440 861.10 Vendor SKY BLUEPRINT & SUPPLIES INC. Total: 861.10 Vendor: SMART AND FINAL IRIS CORPORATION 80241 135072 SUPPLIES /SWEETHEARTS 101 -4040 -5710 145.43 JAMBOREE Vendor SMART AND FINAL IRIS CORPORATION Total: 145.43 Vendor: SO CAL GAS CO - - 80242 02 -13 -2013 UTILITY SERVICE 101 - 3030 -5315 1,367.78 Vendor SO CAL GAS CO Total: 1,367.78 Vendor: SO. CALIF. EDISON CO - 80243 02 -13 -2013 UTILITY SERVICE 101- 3030 -5305 297.56 80243 02 -13 -2013 UTILITY SERVICE 101 - 3030 -5305 7,631.93 80243 02 -13 -2013 UTILITY SERVICE 245- 3010 -5305 - 986.08 Vendor SO. CALIF. EDISON CO Total: 8,915.57 Vendor: SON TRANG 80244 01/28- 02/07/2013 PROF SVC 01/28- 02/07/2013 101- 1115 -5299 1,408.00 Vendor SON TRANG Total: 1,408.00 Vendor: SOUTHLAND TRANSIT INC. 80245 RM JAN -13 CONTRACT SVC /JAN 2013 215- 3040 -4460 - 2,545.50 80245 RM JAN -13 CONTRACT SVC /JAN 2013 215- 3040 -4460 - 477.00 80245 RM JAN -13 CONTRACT SVC /JAN 2013 215- 3040 -5470 35,248.24 80245 RM IAN -13 CONTRACT SVC /JAN 2013 215- 3040 -5470 46,704.99 Vendor SOUTHLAND TRANSIT INC. Total: 78,930.73 2/1412013 11:47;37 AM- Page 14 of 22 City Expense Approval Report 013 -07 Payment Dates: 01/31/2013 - 02/13/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: SPRINT SPECTRUM L.P 80246 02 -13 -2013 UTILITY SERVICE 101 - 1325-5420 1,221.73 Vendor SPRINT SPECTRUM L.P Total: 1,221.73 Vendor: STATE OF CA FRANCHISE TAX 80114 02 -03- 2013/811 PAYROLL WITHHOLDING /02- 101 -20130 12.19 03 -2013 Vendor STATE OF CA FRANCHISE TAX Total: 12.19 Vendor: STATE OF CALIFORNIA 80115 02 -03 -2013 SITWITHHOLDING 101 -20125 3,686.09 80115 - 02 -03 -2013 SITWITHHOLDING 201 -20125 - 150.00 80115 02 -03 -2013 SITWITHHOLDING 215 -20125 221.96 80115 02 -03 -2013 SITWITHHOLDING 220 -20125 52.39 80115 02 -03 -2013 SITWITHHOLDING 225 -20125 113.45 80115 02 -03 -2013 SITWITHHOLDING 245 -20125 59.80 80115 02 -03 -2013 SITWITHHOLDING 260 -20125 686.16 80115 02 -03 -2013 SITWITHHOLDING 27D -20125 31.39 80115 02 -03 -2013 SITWITHHOLDING 301 -20125 95.97 80115 02 -03 -2013 SITWITHHOLDING 315 - 20125 79.45 Vendor STATE OF CALIFORNIA Total: 5,176.66 Vendor: STEVE C BEER JR 80247 1021 CONTRACT SVC /JAN 2013 101 - 3035 -5299 880.00 80247 1021 CONTRACT SVC /JAN 2013 301 -6005 -5395 440.00 80247 1021 CONTRACT SVC /JAN 2013 301- 6005 - 5395 440.00 80247 1021 CONTRACT SVC /JAN 2013 301 -6005 -5395 7,095.00 Vendor STEVE C BEER JR Total: 8,855.00 Vendor: STEVEN LY 80116 02 -07 -2013 REIMB/TRAVL& MTG EXP 101 - 1105 -5435 145.00 03/9 - 13/2013 WASHINGTON 80116 OCT -DEC 2012/A - MILEAGE REIMB /OCT -DEC 101 -1105 -5435 139.31 2012 Vendor STEVEN LY Total: ..� 284.31 Vendor: STRATEGIC BUSINESS RESOURCES,INC.. 80248 SC50458 TECHNICAL SUPPORT /JAN 101 -1315 -5299 6,250.00 2013 .. Vendor STRATEGIC BUSINESS RESOURCES,INC. Total: 6,250.00 Vendor: SU TAN - 80249 FEBRUARY 2013 CELL PHONE REIMB /FEB 2013 101 - 1325 -5420 103.79 Vendor SU TAN Total: 103.79 Vendor: SYLVIA GUILLEN 80250 1506FAC FACILITY USE REFUND 615 -24005 75.00 Vendor SYLVIA GUILLEN Total: 75.00 Vendor: TED LEVINE DRUM COMPANY 80251 78173 DEPT SUPPLIES 101 - 3030 -5605 652.50 Vendor TED LEVINE DRUM COMPANY Total: 652.50 Vendor: TEMPLE CITY LAWNMOWER & SUPPLY 80252 9380645 HARDWARE SUPPLIES 101- 3030 -5630 167.30 80252 9380661 DEPT SUPPLIES 101- 3030 -5605 170.85 80252 9380774 DEPT SUPPLIES 101- 3015 -5605 32.84 Vendor TEMPLE CITY LAWNMOWER & SUPPLY Total: 370.99 Vendor: TRUGREEN IANDCARE 80253 7437291 LANDSCAPE 101- 3030 -5330 8,752.50 MAINT /DECEMBER 2012 80253 7437291 LANDSCAPE 201- 3030 -5330 8,752.50 MAINT /DECEMBER 2012 Vendor TRUGREEN LANDCARE Total: 7,565.6d Vendor: U.S HEALTHWORKS MEDICAL 80254 2228191 -CA RECRUITING EXPENSES 101 - 1310 -5550 150.00 2/14/2013 11;47:37 AM Page 15 of 22 City Expense Approval Report 013.07 Payment Dates: 01/31/2013 - 02/13/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 80254 2232686 -CA RECRUITING EXPENSES 101 - 1310 -5550 150.00 Vendor U.S HEALTHWORKS MEDICAL Total: 300.00 Vendor: U.S. BANK - 6745010000 80255 MARCH 2013 EXCESS BENEFIT /FICA/M.CAR 101 - 1325-5545 5,600.00 Vendor U.S. BANK - 6745010000 Total: 51600.00 Vendor: U.S. BANK - 6746022400 80117 02 -03 -2013 PARS ARS 457b 101 -20165 915.40 WITHHOLDING/02-03-2013 80117 02 -03 -2013 PARS ARS 457b 215 -20165 14.94 WITHHOLDING/02-03-2013 80117 02 -03 -2013 PARS ARS 457b 220 -20165 86.76 WITHHOLDING /02 -03 -2013 80117 02 -03 -2013 PARS ARS 457b 301 -20165 144.56 „ WITHHOLDING /02 -03 -2013 Vendor U.S. BANK - 6746022400 Total: 1,161.66 Vendor: U.S. BANK - 6746022500 80256 03 -01 -2013 SUPPLEMENTARY 101 - 1325 -5545 15,761.32 RETREMENT PLAN 80118 02 -03 -2013 PARS ANNUITY 101 -20198 3,226.95 WITHHOLDING /02 -03 -2013 80118 02-03 -2013 PARS ANNUITY 201 -20198 137.11 WITHHOLDING /02 -03 -2013 80118 02 -03 -2013 PARS ANNUITY 215 -20198 200.35 WITHHOLDING /02 -03 -2013 80118 02 -03 -2013 PARS ANNUITY 220 -20198 32.59 WITHHOLDING /02 -03 -2013 80118 - 02 -03 -2013 PARSANNUITY 225 -20198 91.27 WITHHOLDING /02 -03 -2013 80118 02 -03 -2013 PARSANNUITY 245 -20198 - 63.51 - - WITHHOLDING /02 -03 -2013 80118 02 -03 -2013 PARSANNUITY 260 -20198 478.82 WITHHOLDING /02 -03 -2013 80118 02 -03 -2013 PARSANNUITY 270 -20198 21.88 WITHHOLDING /02 -03 -2013 80118 02 -03 -2013 PARS ANNUITY 301 -20198 44.37 WITHHOLDING /02 -03 -2013 80118 02 -03 -2013 PARS ANNUITY 315 -20198 49.98 WITHHOLDING /02 -03 -2013 Vendor U.S. BANK - 6746022500 Total: 20,108.15 Vendor: UNDERGROUND SERVICE ALERT 80257 120130563 PUBLIC WORKS PERMIT /FEB 101 - 3035 -5299 105.00 2013 Vendor UNDERGROUND SERVICE ALERT Total: 105.00 Vendor: UNITED WAY INC. 80119 02 -03 -2013 PAYROLL WITHHOLDING /02- 101 -20130 21.91 03 -2013 80119 02 -03 -2013 PAYROLL WITHHOLDING /02- 245 -20130 0.99 03 -2013 80119 02 -03 -2013 PAYROLL WITHHOLDING /02- 315 -20130 0.10 03 -2013 Vendor UNITED WAY INC. Total: 23.00 Vendor: VICTOR MANUEL GONZALEZ 80258 01/07 -02/25/2013 CLASS INSTRUCTOR 101 - 4020-5505 690.90 Vendor VICTOR MANUEL GONZALEZ Total: 690.90 Vendor: VICTOR RUIZ 80105 JANUARY 2013 PLANNING 101 - 1110 -5015 200.00 COMMISSIONER /JANUARY 2013 2/14/2013 11:47:37 AM Page 16 of 22 City Expense Approval Report #13-07 Payment Dates: 01 /31/2013 - 02/13/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 80259 FEBRUARY 2013 PLANNING 101 -1110 -5015 200.00 COMMISSIONER /FEBRUARY 2013 Vendor VICTOR RUIZ Total: 400.00 Vendor: WALTER CHANG 80260 1607FAC FACILITY USE REFUND 615 -24005 75.00 Vendor WALTER CHANG Total: 75.00 Vendor: WEST COVINA NURSERIES 80261 359934 GROUNDS MAINT 101- 3030 -5330 732.75 Vendor WEST COVINA NURSERIES Total: 732.75 Vendor: WEST SAN GABRIEL VALLEY CHURCH COUNCIL 80262 JANUARY 2013 FOOD PROGRAM /JANUARY 260 -5205 -5705 1,070.85 2013 Vendor WEST SAN GABRIEL VALLEY CHURCH COUNCIL Total: 1,070.85 Vendor: WILLDAN ASSOCIATES 80263 611782 CONTRACT SVC /DEC 2012 225- 3035 -5225 1,440.00 80263 2 -12995 BLDG & SAFETY /JAN 2013 101 -5110 -5485 46,947.23 80263 2 -12995 BLDG & SAFETY /JAN 2013 101 -5110 -5490 12,743.42 Vendor WILLDAN ASSOCIATES Total: 61,130.65 Vendor: YU TAN 80264 01/07- 03/28/2013 CLASS INSTRUCTOR 101- 4020 -5505 1,997.80 Vendor YU TAN Total: 1,997.80 Vendor: ZUMAR INDUSTRIES, INC 80265 143170 TRAFFIC SIGNS & MARKINGS 201 - 3010 -5660 68.13 80265 143171 STREETSIGNS 301 - 6005 -5395 1,373.40 80265 143172 DEPT SUPPLIES 101- 4010 -5605 130.80 Vendor ZUMAR INDUSTRIES, INC Total: 1,572.33' Grand Total: 1,840,199.91 2/14/2013 11:47:37 AM Page 17 of 22 City Expense Approval Report p13 -07 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 - 1105 -5130 101- 1105 -5435 101- 1110 -5015 101 -1115 -5130 101- 1115 -5299 101 -1115 -5435 101 - 1115 -5450 101 - 1115 -5605 101- 1115 -5699 101- 1120 -5205 101 - 1205 -5435 101 - 1205 -5465 101 -1205 -5605 101 -1205 -5665 101- 1305 -5605 101 - 1310 -5460 101 -1310 -5550 101- 1315 -5299 101- 1315 -5605 101- 1325 -5199 101 - 1325 -5420 101 - 1325 -5545 101 - 1325 -5599 101 - 1325 -5605 101 - 1325 -5940 101 -2005 -5299 101- 2010 -5480 101- 2010 -5515 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 101 -20140 101 -20145 101 -20150 101 -20160 101 -20165 101 -20170 Account Summary Account Name Cafeteria benefit Travel & meetings Stipend Cafeteria benefit Other professional /tech Travel & meetings Legal advertising General supplies Other supplies Legal Travel & meetings Membership dues General supplies Postage General supplies Training classes Recruiting expense Other professional /tech General supplies Other employee benefit Telephone Admin expense Other purchased service General supplies Other expenditures Other professional /tech Background investigatio Law enforcement 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 Employee fund PARS alternate retireme Flexible spending withhe Payment Dates: 01/31/2013 - 02/13/2013 Expense Amount Payment Amount 874,228.68 874,228.68 5,474.39 24,926.68 24,926.68 2,000.00 85,358.29 85,358.29 1,408.00 1,992.17 1,992.17 50.00 15,918.03 15,918.03 94.29 10,183.14 10,183.14 280.00 13,672.97 13,672.97 772.60 678.57 678.57 75.00 389,561.57 389,561.57 380.00 1,152.49 1,152.49 468.14 5,070.77 5,070.77 542.79 2,497.49 2,497.49 6,250.00 114,959.06 114,959.06 207.92 1,540,199.91 1,540,199.91 Expense Amount Payment Amount 138.36 138.36 5,474.39 5,474.39 2,000.00 2,000.00 56.72 56.72 1,408.00 1,408.00 50.00 50.00 2,215.25 2,215.25 94.29 94.29 280.00 280.00 10,065.58 10,065.58 772.60 772.60 75.00 75.00 163.29 163.29 380.00 380.00 468.14 468.14 250.00 250.00 542.79 542.79 6,250.00 6,250.00 466.63 466.63 207.92 207.92 3,744.60 3,744.60 25,104.12 25,104.12 655.22 655.22 4,436.26 4,436.26 195.07 195.07 32.00 32.00 88.40 88.40 542,029.91 542,029.91 13,337.21 13,337.21 14,644.48 14,644.48 3,835.66 3,835.66 3,686.09 3,686.09 205.74 205.74 10,233.64 10,233.64 4.36 4.36 2,995.37 2,995.37 3,914.17 3,914.17 46.99 46.99 915.40 915.40 155.15 155.15 Report Summary 2/14/2013 11:47:37 AM Page 18 of 22 City Expense Approval Report #13.07 Payment Dates: 01/31/2013 - 02/13/2013 2/14/2013 11:47:37 AM Page 19 of 22 Account Summary Account Number Amount Name Expense Amount PaymentAmount 101 -20198 PERS payable 36,626.03 36,626.03 101- 3010 -5299 Other professional /tech 592.00 592.00 101 - 3010 -5460 Training classes 545.00 545.00 101 - 3010 -5605 General supplies 13.32 13.32 101 - 3015 -5299 Other professional /tech 437.98 437.98 101- 3015 -5340 Facilities repair & maint 8,884.54 8,884.54 101 - 3015 -5605 General supplies 109.60 109.60 101 - 3020 -5380 Vehicle repairs & mainte 258.70 258.70 101 - 3020 -5610 Gasoline & diesel 22,731.73 22,731.73 101- 3030 -5130 Cafeteria benefit 113.44 113.44 101- 3030 -5305 Electricity 7,929.49 7,929.49 101 - 3030 -5310 Water 5,453.74 5,453.74 101 - 3030 -5315 Natural gas 1,367.78 1,367.78 101 - 3030 -5330 Grounds repair & main 10,208.89 10,208.89 101 - 3030 -5340 Facilities repair & maint 180.00 180.00 101 - 3030 -5460 Training classes 545.00 545.00 101 - 3030 -5605 General supplies 1,784.19 1,784.19 101 - 3030 -5630 Small tools & equipment 223.54 223.54 101 - 3035 -5299 Other professional /tech 4,560.00 4,560.00 101 - 3035 -5495 Industrial waste & sewer 4,004.74 4,004.74 101 - 3035 -5605 General supplies 268.29 268.29 101 -4001 -5130 Cafeteria benefit 195.08 195.08 101 -4001 -5435 Travel & meetings 545.00 545.00 101- 4005 -5435 Travel & meetings 45.20 45.20 101- 4005 -5605 General supplies 63.08 - 63.08 101- 4010 -4315 Adult sports 340.00 340.00 101 -4010 -5605 General supplies 130.80 130.80 101- 4015 -5310 Water 468.50 468.50 101 -4015 -5340 Facilities repair &maint 46.95 46.95 101 - 4020 -4305 Classes 244.00 244.00 101 - 4020 -5505 Class instruction 41,626.34 41,626.34 101 - 4030 -5715 Excursions 748.00 748.00 101 - 4040 -5710 Community events 741.65 741.65 101 -5105 -5130 Cafeteria benefit 56.72 56.72 101 -5105 -5435 Travel & meetings 525.00 525.00 101 -5105 -5465 Membership dues 225.00 225.00 101 -5105 -5605 General supplies 79.91 79.91 101 -5110 -5485 Building inspections 46,947.23 46,947.23 101 -5110 -5490 Plan checking 12,743.42 12,743.42 201 -20110 Federal income tax with 565.08 565.08 201 -20115 FICA tax payable 618.40 618.40 201 -20120 Medicare tax payable 144.62 144.62 201 -20125 State income tax withhe 150.00 150.00 201 -20135 Deferred compensation 282.94 282.94 201 -20140 PERS buy -back withheld 4.34 4.34 201 -20145 Credit union deposits wi 90.01 90.01 201 -20150 Health ins premiums wit 181.44 181.44 201 -20198 PERS payable 1,411.36 1,411.36 201 - 3010 -5605 General supplies 362.80 362.80 201 - 3010 -5660 Traffic signs & markers 685.53 685.53 201- 3030 -5330 Grounds repair & maint 16,755.16 16,755.16 201- 3035 -5225 Engineering 3,675.00 3,675.00 215 -20110 Federal income tax with 649.05 649.05 215 -20115 FICA tax payable 791.38 791.38 215 -20120 Medicare tax payable 190.92 190.92 215 -20125 State income tax withhe 221.96 221.96 215 -20135 Deferred compensation 366.69 366.69 215 -20145 Credit union deposits wi 276.34 276.34 2/14/2013 11:47:37 AM Page 19 of 22 City Expense Approval Report #13-07 Account Number 215 -20150 215 -20165 215 -20198 - 215- 3040 -4460 215- 3040 -5380 215 -3040 -5470 215 -3040 -5715 220 -20110 220 -20115 220 -20120 220 -20125 220 -20135 220 -20145 220 -20150 220 -20165 220 -20198 220 - 3040 -5440 225- 1105 -5240 225 -20110 225 -20115 225 -20120 225 -20125 225 -20135 225 -20145 225 -20150 225 -20198 225- 3035 -5225 225- 3035 -5299 245 -20110 245 -20115 245 -20120 245 -20125 245 -20130 245 -20135 245 -20150 245 -20198 245- 3010 -5305 245- 3010 -5365 245- 3010 -5370 260 -20110 260 -20115 260 -20120 260 -20125 260 -20135 260 -20145 260 -20150 26D -20198 26D -5205 -5605 260 -5205 -5705 270 -20110 270 -20115 270 -20120 270 -20125 270 -20135 270 -20150 270 -20198 270 -5210 -5605 301 -20110 Account Summary Account Name Health Ins premiums wit PARS alternate retireme PERS payable Fare box revenue Vehicle repairs & mainte Transportation services Excursions Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Credit union deposits wi Health ins premiums wit PARS alternate retireme PERS payable Advertising Legislative advocate Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Credit union deposits wi Health ins premiums wit PERS payable Engineering Other professional /tech Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation Health ins premiums wit PERS payable Electricity Traffic signal maintenan Street lighting maintena Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Credit union deposits wi Health ins premiums wit PERS payable General supplies Program expenses Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Health ins premiums wit PERS payable General supplies Federal income tax with Payment Dates: 01/31/2013.02/13 /2013 Expense Amount Payment Amount 148.92 148.92 14.94 14.94 2,061.78 2,061.78 - 3,022.50 - 3,022.50 930.58 930.58 81,953.23 81,953.23 775.00 775.00 229.18 229.18 160.42 160.42 71.02 71.02 52.39 52.39 101.53 101.53 59.98 59.98 34.01 34.01 86.76 86.76 335.78 335.78 861.10 861.10 2,000.00 2,000.00 380.17 380.17 456.08 456.08 106.60 106.60 113.45 113.45 300.51 300.51 124.96 124.96 83.65 83.65 1,038.61 1,038.61 2,240.00 2,240.00 9,074.00 9,074.00 214.04 214.04 251.76 251.76 58.92 58.92 59.80 59.80 0.99 0.99 223.29 223.29 103.91 103.91 653.59 653.59 986.08 986.08 2,551.94 2,551.94 5,078.82 5,078.82 2,110.94 2,110.94 2,134.38 2,134.38 499.12 499.12 686.16 686.16 1,486.57 1,486.57 11.25 11.25 288.15 .288.15 5,139.07 5,139.07 246.48 246.48 1,070.85 1,070.85 93.50 93.50 94.60 94.60 22.12 22.12 31.39 31.39 94.05 94.05 12.61 12.61 225.30 225.30 105.00 105.00 397.19 397.19 2/14/2013 11:47:37 AM Page 20 of 22 City Expense Approval Report 013 -07 Payment Dates: 01 /31/2013 - 02/13/2013 Account Summary Account Number Account Name Expense Amount Payment Amount 301 -20115 FICA tax payable 230.42 230.42 301 -20120 Medicare tax payable 109.82 109.82 301 -20125 State income tax withhe 95.97 95.97 301 -20135 Deferred compensation 115.98 115.98 301 -20145 Credit union deposits wI 92.13 92.13 301 -20150 Health ins premiums wit 81.45 81.45 301 -20165 PARS alternate retireme 144.56 144.56 301 -20198 PERS payable 508.87 508.87 301 - 6005 -5225 Engineering 7,700.00 7,700.00 301 -6005 -5299 Other professional /tec 3,575.00 3,575.00 301 - 6005 -5395 Construction services 376,510.18 376,510.18 315 -20110 Federal income tax with 215.06 215.06 315 -20115 FICA tax payable 185.18 185.18 315 -20120 Medicare tax payable 43.30 43.30 315 -20125 State income tax withhe 79.45 79.45 315 -20130 Wage garnishments 0.10 0.10 315 -20135 Deferred compensation 111.18 111.18 315 -20150 Health ins premiums wit 3.77 3.77 315 -20198 PERS payable 514.45 514.45 505- 1315 -5930 Interest expense 629.43 629.43 505 -20010 Capital leases 4,441.34 4,441.34 615 -24005 Refundable Deposits 1,650.00 1,650.00 615 -24505 Strong motion fee pass -t 621.49 621.49 615 -24510 Green bldg std pass -thro 226.00 226.00 901 -10115 Payroll Checking - BOW 114,959.06 114,959.06 Grand Total: 1,540,199.91 1,540,199.91 Project Account Summary Project Amount Key Expense Amount Payment Amount "None *• 1,091,721.65 1,091,721.65 02 355.65 355.65 03 87.48 87.48 07 527.51 527.51 08 526.23 526.23 11 1,396.64 .1,396.64 11009 -999 1,070.85 1,070.85 11010 -999 41.48 41.48 11028 -999 596.22 596.22 11031 -999 145.43 145.43 11044 -999 34,771.24 34,771.24 20 185.77 185.77 21 134.82 134.82 21015 -401 440.00 440.00 21846 -105 4,700.00 4,700.00 21846 -401 440.00 440.00 26004 -301 4,653.40 4,653.40 31006 -301 7,501.04 7,501.04 34 2,681.05 2,681.05 38 286.78 286.78 39 1,315.92 1,315.92 40 609.15 609.15 41 267.58 267.58 41012 -999 527.99 527.99 41534101 3,575.00 3,575.00 41534 -105 3,000.00 3,000.00 42 318.56 318.56 43 729.67 729.67 43003 -101 354,332.70 354,332.70 2/14/2013 11:47:37 AM Page 21 of 22 City Expense Approval Report #33-07 Payment Dates: 01/31/2013 - 02/13/2013 Project Account Summary Project Amount Key Expense Amount Payment Amount 45 722.87 722.87 45003 -401 2,048.04 2,048.04 45464 -401 7,095.00 7,095.00 46 383.33 383.33 47 344.44 344.44 48 1,685.13 1,685.13 49 1,423.92 1,423.92 51 788.34 788.34 52 1,130.33 1,130.33 53 540.47 540.47 54 453.16 453.16 55 364.29 364.29 56 673.38 673.38 57 1,771.13 1,771.13 58 564.24 564.24 59. 81.38 81.38 60 284.95 284.95 61 505.64 505.64 62 379.58 379.58 63 856.82 856.82 64 837.17 837.17 65 140.01 140.01 66 186.48 186.48 Grand Total: 1,540,199.91 1,540,199.91 2/14/2013 11:47:37 AM Page 22 of 22