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CC - Item 4B - Claims and Demands 2013-09
CITY OF ROSEMEAD RESOLUTION NO. 2013-09 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 26, 2013 2012 -2013 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $517,727.21 NUMBERED 80266 THROUGH 80435 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. MA HEW AAAKESWORTH ASSISTANT CITY MANAGER/ FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 26th OF MARCH, 2013. SANDRA ARMENTA MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM N®. L��)� City expense Approval Report # 12 -09 City of Rosemead, CA By Vendor Name Payment Number Payable Number Vendor: ADRIANA BARRAZA Account Number 80302 CANVAS BOARD 03 -05 -2013 Vendor: AGNES DE LEON Vendor ADRIANA BARRAZA Total: 80303 FACILITY USE REFUND 1761FAC 80303 FACILITY USE REFUND 1761FAC 80303 FACILITY USE REFUND 1761FAC Vendor: AIR COLD SUPPLY Vendor AGNES DE LEON Total: 80304 DEPT SUPPLIES 1626377 Vendor: ALFRED GUZMAN Vendor AIR COLD SUPPLY Total: 80305 MILEAGE REIMB /JAN -FEB 201 JAN -FEB 2013 Vendor: ALICE CHEN Vendor ALFRED GUZMAN Total: 80306 POLL WORKER 03 -05 -2013 Vendor: ALLIED BUILDING PRODUCTS 80307 175.00 2959392- 00 /DEP Vendor: AMALIA LIRA 80308 _. 817.30 03 -05 -2013 Vendor: AMY WONG 80309 100.00 03 -05 -2013 Vendor: ANA SANCHEZ 80310 175.00 03 -05 -2013 Vendor: ANDREW LAZZARETTO 80266 Vendor ANA SANCHEZ Total: MARCH 2013 Vendor: ANNE PHOONG 80311 03 -05 -2013 Vendor: ANNIE TAM 80312 03 -05 -2013 Vendor: ANTONIA MORROW 80267 MARCH 2013 Vendor: ARACELI ALVAREZ 80313 03 -05 -2013 Vendor: ARALELIAN ENTERPRISES INC. 80314 3970020113 2/2812013 8:47:10 AM Page 1 of 25 Payment Dates 2/14/2013 - 2/27/2013 Description (Payable) (None) Account Number Amount CANVAS BOARD 101- 1115 -5699 100.00 Vendor ADRIANA BARRAZA Total: 100.00 FACILITY USE REFUND 101 - 0000 -4450 15.00 FACILITY USE REFUND 101- 4025 -4330 325.00 FACILITY USE REFUND 615 -24005 150.00 Vendor AGNES DE LEON Total: 490.00 DEPT SUPPLIES 101- 3015 -5605 97.89 Vendor AIR COLD SUPPLY Total: 97.89 MILEAGE REIMB /JAN -FEB 201 301- 6005 -5395 135.60 Vendor ALFRED GUZMAN Total: 135.60 POLL WORKER 101- 1115 -5699 175.00 Vendor ALICE CHEN Total: 175.00 DOORS /CITY HALL /DEPOSIT 301- 6005 -5395 817.30 Vendor ALLIED BUILDING PRODUCTS Total: _. 817.30 CANVAS BOARD 101 -1115 -5699 100.00 Vendor AMALIA LIRA Total: 100.00 POLL WORKER 101 -1115 -5699 175.00 Vendor AMY WONG Total: 175.00 CANVAS BOARD 101 -1115 -5699 100.00 Vendor ANA SANCHEZ Total: 100.00 REIMB HEALTH 101 -1325 -5130 625.86 PREM /MARCH 2013 Vendor ANDREW LAZZARETTO Total: 625.86 POLLWORKER 101 - 1115 -5699 175.00 Vendor ANNE PHOONG Total: 175.00 POLLWORKER 101 - 1115 -5699 50.00 Vendor ANNIE TAM Total: 50.00 REIMB HEALTH 101 - 1325 -5130 255.43 PREM /MARCH 2013 Vendor ANTONIA MORROW Total: 255.43 CANVAS BOARD 101 -1115 -5699 100.00 Vendor ARACELI ALVAREZ Total: 100.00 STREET SWEEP /JAN 2013 201- 3010 -5355 13,992.51 Vendor ARALELIAN ENTERPRISES INC. Total: 13,992.51 2/2812013 8:47:10 AM Page 1 of 25 City expense Approval Report p 12 -09 Payment Dates: 2/14/2013 - 2/27/2013 Payment Number Payable Number Descriptlon (Payable) (None) Account Number Amount Vendor: BEACON MEDIA, INC 80315 A71160 LEGAL ADVERTISING 101 - 1115 -5450 1,090.70 80315 A71175 LEGAL ADVERTISING 101 - 1115 -5450 460.90 Vendor BEACON MEDIA, INC. Total: 1,551.60 Vendor: BELINDA LE 80316 03 -05 -2013 POLL WORKER 101 - 1115 -5699 175.00 Vendor BELINDA LE Total: 175.00 Vendor: BINNY THAI 80317 03 -05 -2013 POLL WORKER 101- 1115 -5699 240.00 Vendor BINNY THAI Total: 240.00 Vendor: BRIAN TSUI 80318 03 -05 -2013 POLLWORKER 101 - 1115 -5699 50.0 _ Vendor BRIAN TSUI Total: 50.00 Vendor: BSN SPORTS INC. - 80419 95153087 DEPTSUPPLIES 101- 4010 -5605 302.32 Vendor BSN SPORTS INC. Total: 302.32 Vendor: CAL PUBLIC EMPLOYEES (CaIPERS) 80268 100000013943250/F PERS Choice Withholding/02- 101 -20150 5,963.13 03 -2013 80268 100000013943250 /1' PERS Choice Withholding/02- 225 -20150 41.92 03 -2013 80268 100000013943250/F PERS Choice Withholding /02- 245 -20150 41.92 03 -2013 80268 100000013943250/F PERS Choice Withholding /02- 260 -20150 250.23 03 -2013 80268 100000013943250/F PERS Choice Withholding/02- 315 -20150 12.47 03 -2013 80268 300000013943250/G Blue Shield HMO Premium /02 101 -20150 7,706.87 -03 -2013 80268 100000013943250/G Blue Shield HMO Premium /02 201 -20150 488.27 -03 -2013 80268 100000013943250/G Blue Shield HMO Premium /02 215 -20150 295.27 -03 -2013 80268 100000013943250/G Blue Shield HMO Premium /02 220 -20150 53.09 -03 -2013 80268 100000013943250/G Blue Shield HMO Premium /02 225 -20150 55.19 -03 -2013 80268 100000013943250/G Blue Shield HMO Premium /02 245 -20150 382.15 -03 -2013 80268 100000013943250/G Blue Shield HMO Premium /02 260 -20150 342.34 -03 -2013 80268 100000013943250/G Blue Shield HMO Premium /02 270 -20150 26.54 - -03 -2013 80268 - _ 100000013943250/G Blue Shield HMO Premium /02 301 -20150 44.64 -03 -2013 80268 100000013943250/H KAISER PREMIUM 101 -20150 3,014.42 WITHHOLDING /02 -03 -2013 80268 100000013943250/1-1 KAISER PREMIUM 201 -20150 411.97 WITHHOLDING /02 -03 -2013 80268 100000013943250/1-1 KAISER PREMIUM 215 -20150 195.92 WITH HOLDING /02 -03 -2013 80268 100000013943250/1-1 KAISER PREMIUM 220 -20150 50.23 - WITHHOLDING /02 -03 -2013 80268 100000013943250/H KAISER PREMIUM 225 -20150 210.93 WITHHOLDING /02 -03 -2013 80268 100000013943250/H KAISER PREMIUM 245 -20150 50.24 WITHHOLDING /02 -03 -2013 80268 100000013943250/1-1 KAISER PREMIUM 260 -20150 424.54 WITHHOLDING /02 -03 -2013 80268 10G000013943250/H KAISER PREMIUM 270 -20150 32.65 WITHHOLDING /02 -03 -2013 2128/2013 8:47:10 AM Page. 2 of 25 City expense Approval Report 912 -09 Payment Number Payable Number Description (Payable) 80268 100000013943250 /1 KAISER PREMIUM 101 -20150 1,136.61 WITHHOLDING 102 -03 -2013 80268 100000013943250 /1 PERS Select Withholding/02- 301 -20150 51.57 03-2013 80268 100000013943250 /1 PERS Select Withholding/02- 201 - 20150. 68.00 03 -2013 80268 100000013943250 /1 PERS Select Withholding/02- 101 -20150 293.73 03-2013 80268 100000013943250 /1 PERS Select Withholding/02- 101 - 1310 -5130 502.40 03 -2013 80268 100000013943250 /1 PERS Select Withholding /02- 101 -4005 -5130 1,458.15 03 -2013 80268 100000013943250 /1 Blue Shield Netvalue 260 - 4030 -5130 502.40 Withholding /02 -03 -2013 80268 100000013943250 /1 Blue Shield Netvalue - 195.94 Withholding/02 -03 -2013 80268 100000013943250 /1 Blue Shield Netvalue 245 -20150 50.24 Withholding/02 -03 -2013 80268 - 100000013943250 /J Blue Shield Netvalue 301 -20150 402.28 Withholding /02 -03 -2013 80268 100000013943250/W.ALARC PERS Choice Withholding /02- 220 -20150 45.32 07- 2013 /W.ALARCON 80268 100000013943250 /W.ALARC PERS Choice Withholding/02- 07- 2013 /W.ALARCON 80268 100000013943250 HEALTH PREMIUMS /MARCH 2013 80268 100000013943250 HEALTH PREMIUMS /MARCH 2013 80268 100000013943250 HEALTH PREMIUMS /MARCH 2013 80268 100000013943250 HEALTH PREMIUMS /MARCH 2013 80268 100000013943250 HEALTH PREMIUMS /MARCH 2013 80268 100000013943250 HEALTH PREMIUMS /MARCH 2013 80268 100000013943250 HEALTH PREMIUMS /MARCH 2013 80268 100000013943250 HEALTH PREMIUMS /MARCH 2013 80268 100000013943250/A KAISER PREMIUM - WITHHOLDING /02 -17 -2013 80268 100000013943250/A KAISER PREMIUM WITHHOLDING /02 -17 -2013 80268 100000013943250/A KAISER PREMIUM WITHHOLDING /02 -17 -2013 80268 100000013943250/A KAISER PREMIUM WITHHOLDING /02 -17 -2013 80268 100000013943250/A KAISER PREMIUM - WITHHOLDING /02 -17 -2013 80268 100000013943250/A KAISER PREMIUM 1 WITHHOLDING /02 -17 -2013 80268 100000013943250/A KAISER PREMIUM WITHHOLDING/02-17-2013 80268 100000013943250/A KAISER PREMIUM WITHHOLDING /02 -17 -2013 80268 100000013943250/A KAISER PREMIUM WITHHOLDING /02 -17 -2013 80268 100000013943250/B Blue Shield Netvalue Withholding /02 -17 -2013 80268 100000013943250 /3 Blue Shield Netvalue Withholding/02-17-2023 80268 100000013943250/B Blue Shield Netvalue Withholding /02 -17 -2013 Payment Dates: 2/14/2013 - 2/27/2013 (None) Amount Number Amount 301 -20150 80.46 101 -20150 1,136.61 215 -20150 153.00 225 -20150 - 87.01 301 -20150 51.57 315 -20150 116.51 101 -20150 1,156.09 201 - 20150. 68.00 220 -20150 - 45.33 260 -20150 589.34 101 -20150 293.73 101 -20150 - 293.73 101 - 1120 -5130 115.00 101 - 1310 -5130 502.40 101- 1325 -5130 2,070.00 101 - 1325 -5545 161.85 101 -4005 -5130 1,458.15 101-4020-5130 101 -5105 -5130 370.43 260 - 4030 -5130 502.40 101 -20150 - 2,853.46 201 -20150 411.96 215 -20150 195.94 220 -20150 50.23 225 -20150 50.06 245 -20150 50.24 260 -20150 424.54 270 -20150 32.65 301 -20150 402.28 101 -20150 1,156.05 201 -20150 68.00 220 -20150 45.32 2/28/2013 8:47:1.0 AM Page 3 of 25 City expense Approval Report Jt 12 -09 Payment Dates: 2/14/2013 - 2/27/2013 Payment Number Payable Number Description (Payable) (None) Amount Number Amount 80268 100000013943250 /B Blue Shield Netvalue 260 -20150 589.34 Withholding/02 -17 -2013 80268 100000013943250/C PERS Select Withholding/02- 101 -20150 1,200.21 17 -2013 80268 100000013943250/C PERS Select Withholding /02- 215 -20150 169.97 17 -2013 80268 100000013943250/C PERS Select Withholding/02- 225 -20150 85.53 17 -2013 80268 100000013943250/C PERS Select Withholding /02- 301 -20150 54.76 17 -2013 80268 100000013943250/C PERS Select Withholding/02- 315 -20150 34.21 17 -2013 80268 100000013943250 /1) PERS Choice Withholding /02- 101 -20150 5,955.79 17 -2013 80268 _ 100000013943250/D PERS Choice Withholding/02- 225 -20150 41.91 - 17 -2013 80268 100000013943250/D PERS Choice Withholding/02- 245 -20150 41.91 17 -2013 80268 100000013943250/D PERS Choice Withholding /02- 260 -20150 250.25 17 -2013 80268 100000013943250/D PERS Choice Withholding/02- 315 -20150 19.81 17 -2013 80268 100000013943250/E Blue Shield HMO Premium /02 101 -20150 7,707,74 -17 -2013 80268 100000013943250/E Blue Shield HMO Premium /02 201 -20150 488.27 -17 -2013 80268 100000013943250/E Blue Shield HMO Premium /02 215 -20150 296.42 -17 -2013 80268 100000013943250/E Blue Shield HMO Premium /02 220 -20150 53.08 -17 -2013 80268 100000013943250/E Blue Shield HMO Premium /02 225 -20150 55.89 -17 -2013 80268 100000013943250/E Blue Shield HMO Premium /02 245 -20150 382.13 -17 -2013 80268 100000013943250/E Blue Shield HMO Premium /02 260 - 20150 342.33 -17 -2013 80268 100000013943250/E Blue Shield HMO Premium /02 270 -20150 26.53 -17 -2013 80268 1000000139432501E Blue Shield HMO Premium /02 301 -20150 41.80 -17 -2013 Vendor CAL PUBLIC EMPLOYEES (CaIPERS) Total: 53,293.44 Vendor: CALIFORNIA BUILDING OFFICIALS 80319 2013 -14 /JIM D. MEMBERSHIP RENEWAL/J. 101 -5110 -5465 - 215.00 DONAVAN Vendor CALIFORNIA BUILDING OFFICIALS Total: 215.00 Vendor: CARMEN GALLEGOS 80320 03 -05 -2013 CANVAS BOARD 101 - 1115 -5699 100.00 Vendor CARMEN GALLEGOS Total: 100.00 Vendor: CAROLINA VENEGAS 80321 03 -05 -2013 CANVAS BOARD 101 - 1115 -5699 100.00 Vendor CAROLINA VENEGAS Total: 100.00 Vendor: CATALINA PEREZ 80322 03 -05 -2013 POLL WORKER 101 - 1115 -5699 175.00 _ Vendor CATALINA PEREZ Total: _ 175.00 Vendor: CATERING BY HERACH & ARA 80323 2- 09 -13 -04 SUPPLIES /SWEETHEARTS 101 - 4040 -5710 2,214.61 JAMBOREE Vendor CATERING BY HERACH & ARA Total: 2,214.61 Vendor: CEJ ENGINEERS, INC - - 80324 4/C13905 PROF SVC /MISSION DR RESUR 301 - 6005 -5225 2,200.00 80324 8 CONTRACT SVC /JAN 2013 201- 3035 -5225 3,000.00 2/28/2013 8:47 :10 AM Page 4 of 25 City expense Approval Report 012 -09 Payment Dates: 2/14/2013 - 2/27/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 80324 8 CONTRACT SVC /JAN 2013 225- 3035 -5299 3,000.00 80324 8 CONTRACT SVC /JAN 2013 245- 3010 -5365 3,405.00 80324 2/C14701 PROF SVC /2012 -13 RESID ST 301- 6005 -5225 5,000.00 RESURF Vendor CEJ ENGINEERS, INC Total: 16,605.00 Vendor: CEM CONSTRUCTION CORPORATION 80325 - 2013-05 PROF SVC /RCRC 301 -20310 - 162.50 PLAZA /CORRIDOR 80325 2013 -05 PROF SVC /RCRC 301 - 6005 -5395- 3,250.00 PLAZA /CORRIDOR 80325 2013 -06 PROF SVC /SIDEWALK/DELTA 301- 6005 -5395 4,950.00 Vendor CEM CONSTRUCTION CORPORATION Total: 8,037.50 Vendor: CENTURY ROOTER SERVICE 80326 164122 BLDG MAINT /GCC 101- 3015 -5340 146.00 Vendor CENTURY ROOTER SERVICE Total: 146.00 Vendor: CHARTER COMMUNICATIONS 80327 02 -27 -2013 UTILITY SERVICE 101 - 1325 -5420 56.90 Vendor CHARTER COMMUNICATIONS Total: 56.90 Vendor: CITY OF ROSEMEAD 80269 02 -17 -2013 NET PAYROLL/02 -17 -2013 901 -10115 121,318.80 Vendor CITY OF ROSEMEAD Total: 121,318.80 Vendor: CITY OF SOUTH EL MONTE 80328 1041 SR60 COALITION /MAR 2013 225- 1105 -5240 2,000.00 Vendor CITY OF SOUTH EL MONTE Total: 2,000.00 Vendor: CONCHITA ESCALONA 80270 MARCH 2013 REIMB HEALTH 101- 1325 -5130 461.74 PREM /MARCH 2013 Vendor CONCHITA ESCALONATotal: 461.74 Vendor: CONNIE NGO 80329 03 -05 -2013 POLL WORKER 101- 1115 -5699 175.00 Vendor CONNIE NGO Total: 175.00 Vendor: CUONG LY 80330 03 -05 -2013 POLL WORKER 101- 1115 -5699 50.00 Vendor CUONG LY Total: 50.00 Vendor: CYNTHIA GALLEGOS 80331 03 -05 -2013 CANVAS BOARD 101- 1115 -5699 100.00 Vendor CYNTHIA GALLEGOS Total: 100.00 Vendor: CYNTHIA IMPERIAL 80271 MARCH 2013 REIMB HEALTH 101- 1325 -5130 255.43 PREM /MARCH 2013 Vendor CYNTHIA IMPERIAL Total: 255.43 Vendor: DAVID ALVAREZ 80332 1464FAC FACILITY USE REFUND 615 -24005 100.00 Vendor DAVID ALVAREZ Total: 100.00 Vendor: DAVID FIERRO 80272 MARCH 2013 REIMB HEALTH 101 - 1325 -5130 677.07 PREM /MARCH 2013 1 - Vendor DAVID FIERRO Total: 677.07 Vendor: DAVID MONTGOMERY SCOTT 80333 JANUARY 2013 CELL PHONE REIMB /JAN 2013 101 - 1325 -5420 89.45 Vendor DAVID MONTGOMERY SCOTTTotal: 89.45 Vendor: DOLLY MARTINEZ 80334 03 -05 -2013 CANVAS BOARD 101- 1115 -5699 100.00 Vendor DOLLY MARTINEZ Total: 100.00 Page 5 of 25 2/28/2013 8:47:10 AM City expense Approval Report N 12 -09 MARCH 2013 Payment Dates: 2/14/2013 - 2/27/2013 Payment Number Payable Number Description (Payable) (None) Amount Number Amount Vendor: DOLORES LOPEZ 80335 03 -05 -2013 POLL WORKER 101- 1115 -5699 175 Vendor: EMPLOYMENT DEVELOPMENT _ Vendor DOLORES LOPEZ Total: 175.00 Vendor: DONALD J. WAGNER 80338 OCT -DEC 2012 UNEMPLOYMENT REIMB 101 -20125 80273 MARCH 2013 REIMB HEALTH 101- 1325 -5130 995.52 - PREM /MARCH 2013 80338 OCT -DEC 2012 UNEMPLOYMENT REIMB 101- 2020 -5140 - 1,225.00 Vendor DONALD J. WAGNER Total: 995.52 Vendor: DUNN - EDWARDS CORPORATION CHARGE /OCT -DEC 2012 - 80336 2137158222 DEPT SUPPLIES 101 - 3010 -5605 29.78 80336 2137158353'- DEPTSUPPLIES 101- 3010 -5605 928.59 80336 2137158367 DEPT SUPPLIES 101- 3010 -5605 95.30_ UNEMPLOYMENT REIMB 101 - 3030 -5140 606.00 Vendor DUNN - EDWARDS CORPORATION Total: 1,053.67 Vendor: ELAINE TANG: CHARGE /OCT -DEC 2012 80337 - 03 -05 -2013 POLL WORKER 101- 1115 -5699 175.00 Vendor ELAINE TANG Total: 175.011 Vendor: ELIZABETH CALDERON 80274 MARCH 2013 REIMB HEALTH 101- 1325 -5130 385.00 . PREM /MARCH 2013 Vendor ELIZABETH CALDERON Total: 385.00 Vendor: EMPLOYMENT DEVELOPMENT 80338 OCT -DEC 2012 UNEMPLOYMENT REIMB 101 -20125 9.69 CHARGE /OCT -DEC 2012 80338 OCT -DEC 2012 UNEMPLOYMENT REIMB 101- 2020 -5140 - 1,225.00 CHARGE /OCT -DEC 2012 80338 OCT -DEC 2012 UNEMPLOYMENT REIMB 101- 2025 -5140 1,345.00 CHARGE /OCT -DEC 2012 80338 OCT -DEC 2012 UNEMPLOYMENT REIMB 101 - 3030 -5140 606.00 CHARGE /OCT -DEC 2012 80338 .. OCT -DEC 2012 UNEMPLOYMENT REIMB 101- 3035 -5140 4,050.00 CHARGE /OCT -DEC 2012 80338 OCT -DEC 2012 UNEMPLOYMENT REIMB 101 -4005 -5140 368.00 CHARGE /OCT -DEC 2012 80338 OCT -DEC 2012 UNEMPLOYMENT REIMB 225 -20125 9,68 CHARGE /OCT -DEC 2012 80338 OCT -DEC 2012 UNEMPLOYMENT REIMB 301 -20125 28.13 CHARGE /OCT -DEC 2012 Vendor EMPLOYMENT DEVELOPMENT Total: _ 7,641750 Vendor: ERNEST LEYVA 80339 03 -05 -2013 POLLWORKER 101- 1115 -5699 50.00 Vendor ERNEST LEYVA Total: 50.00 Vendor: EVERGLORY ACUPUNCTIRE CLINIC 80275 2035 -2013 REFUND /BUSINESS LICENSE 101 - 00004105 10 .0 0 - Vendor EVERGLORY ACUPUNCTIRE CLINIC Total: _ ~m_10.00 Vendor: EWING IRRIGATION PRODUCTS INC. 80340 5879463 GROUNDS MAINT 101 -3030 -5330 142.63 80340 5879464 DEPT SUPPLIES 101- 3030 -5605 Vendor EWING IRRIGATION PRODUCTS INC. Total: __171.33 _2 8.70 Vendor: EXXON MOBIL FLEET /GECC 80341 32119299 FUEL EXP /JAN -FEB 2013 101- 3020 -5610 98.11 80341 32119299 FUEL EXP /JAN -FEB 2013 101- 3020 -5610 131.88 80341 32119299 FUEL EXP /JAN -FEB 2013 101- 3020 -5610 10.00 Vendor EXXON MOBIL FLEET /GECC Total: 239.99 Vendor: F &A FEDERAL CREDIT UNION 80276 02 -17 -2013 PAYROLL WITHHOLDING /02- 101 -20145 2,981.20 17 -2013 80276 02 -17 -2013 PAYROLL WITHHOLDING /02- 201 -20145 90.00 17 -2013 80276 02 -17 -2013 PAYROLL WITHHOLDING /02- 215 -20145 278.50 17 -2013 2/2812013 8:47:10 AM - Page 6 of 25 City expense Approval Report # 12 -09 Payment Dates: 2/14/2013 - 2/27/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 80276 02 -17 -2013 PAYROLL WITHHOLDING /02- 220 -20145 60.00 17 -2013 80276 02 -17 -2013 PAYROLL WITHHOLDING /02- 225 -20145 110.29 17 -2013 80276 02 -17 -2013 PAYROLL WITHHOLDING /02- 260 -20145 11.25 17 -2013 80276 02 -17 -2013 PAYROLL WITHHOLDING /02- 301 -20145 118.80 17 -2013 Vendor F &A FEDERAL CREDIT UNION Total: 3,650.04 Vendor: FRANK G. TRIPEPI - 80277 MARCH 2013 REIMB HEALTH 101- 1325 -5130 1,792.80 _ PREM /MARCH 2013 _ Vendor FRANK G. TRIPEPI Total: 1,792.80 Vendor: GARY TAYLOR 80278 - MARCH 2013 REIMB HEALTH 101 - 1325 -5130 536.48 PREM /MARCH 2013 - Vendor GARY TAYLOR Total: 536.48 Vendor: GEORGE SANCHEZ 80342 03 -05 -2013 CANVAS BOARD 101- 1115 -5699 100.00 Vendor GEORGE SANCHEZ Total: 100.00 Vendor: GERALD VASQUEZ 80279 MARCH 2013 REIMB HEALTH 101- 1325 -5130 146.32 PREM /MARCH 2013 - Vendor GERALD VASQUEZ Total: 146.32 Vendor: GOLDEN STATE WATER CO. 80343 02 -27 -2013 UTILITYSERVICE 101- 3030 -5310 850.44 Vendor GOLDEN STATE WATER CO. Total: 850.44 Vendor: GORDON TERMITE CONTROL INC. 80344 503624 PEST CONTROL/CITY HALL 101- 3015 -5340 58.00 80344 503632 PEST CONTROL/RSMD PARK 101- 3015 -5340 32.00 80344 503634 PEST CONTROL/GCC 101- 3015 -5340 79.00 80344 503927 PEST CONTROL/RSMD POOL 101 - 4015 -5340 28.00 80344 503928 PEST CONTROL/RSMD PARK 101 - 3015 -5340 41.00 80344 503935 PEST CONTROL/SPLASH ZONE 101 - 4015 -5340 28.00 80344 503936 PEST CONTROLIGARVEY PARK 101- 3015 -5340 27.00 ' Vendor GORDON TERMITE CONTROL INC. Total: 293.00 Vendor: GRACE SHEN 80345 03 -05 -2013 POLL WORKER 101- 1115 -5699 175.00 Vendor GRACE SHEN Total: 175.00 Vendor: GREAT CLEANING SERVICES INC. - 80346 42016 JANITORIAL SVC /JAN 2013 101 - 3015 -5325 7,060.00 Vendor GREAT CLEANING SERVICES INC. Total: 7,060.00 Vendor: GREEN VALLEY CAB 80280 1472/2013 REFUND /BUSINESS LICENSE 101 - 0000 -4105 222.00 Vendor GREEN VALLEY CAB Total: 222.00 Vendor: HANNA WU 80347 03 -05 -2013 POLLWORKER 101 -1115 -5699. 175.00 Vendor HANNA WU Total: 175.00 Vendor: HATEM IBRAHIM 80418 2012 -03 -PMT #1 TRASH SYSTEM /CATCH 301 -20310 - - 478.50 BASINS /PMT #1 80418 2012 -03 -PMT #1 TRASH SYSTEM /CATCH 301 - 6005 -5395 9,570.00 BASINS /PMT #1 Vendor HATEM IBRAHIM Total: 9 Vendor: HDL COREN & CONE 80348 20471 -IN SALES TAX IST QTR 101- 1305 -5220 1,110.29 - Vendor HDL COREN &CONE Total: 1,110.29 2/28/2013 8:47:10 AM Page 7 of 25 City expense Approval Report # 12 -09 Payment Number Payable Number Description (Payable) Vendor: HOK -SHING KAN 80349 03 -05 -2013 POLL WORKER Vendor: HOME DEPOT CREDIT SERVICE 80281 6413854 HARDWARE SUPPLIES 80281 3025670 HARDWARE SUPPLIES 80281 6220379 HARDWARE SUPPLIES 80281 9400905 HARDWARE SUPPLIES 80281 8030414 HARDWARE SUPPLIES 80281 7240337 HARDWARE SUPPLIES 80281 6401046 HARDWARE SUPPLIES 80281 2091318 HARDWARE SUPPLIES 80281 2414328 HARDWARE SUPPLIES 80281 1021680 HARDWARE SUPPLIES 80281 93151 HARDWARE SUPPLIES 80281 5414568 HARDWARE SUPPLIES 80281 4414671 HARDWARE SUPPLIES 80281 3010510 HARDWARE SUPPLIES 80281 2243085 HARDWARE SUPPLIES 80281 9401611 HARDWARE SUPPLIES Vendor: ICMA RETIREMENT TRUST 80282 02 -07- 2013 /W.ALARCON PAYROLL WITHHOLDING /02- 156.59 101- 3015 -5605 07-2013/W.ALARCON 80282 02 -07- 2013/W.ALARCON /A PAYROLL WITHHOLDING /02- 157.10 101- 3030 -5330 07- 2013 1W.ALARCON 80282 02 -17 -2013 PAYROLL WITHHOLDING /02- 74.94 101 - 3015 -5605 17 -2013 80282 02 -17 -2013 PAYROLL WITHHOLDING /02- 53.84 101 - 3015 -5605 17 -2013 80282 02 -17 -2013 PAYROLL WITHHOLDING /02- 78.09 101 - 3030 -5605 17 -2013 80282 02 -17 -2013 PAYROLL WITHHOLDING /02- 2,575.35 32.48 17 -2013 80282 02 -17 -2013 PAYROLL WITHHOLDING /02- 215 -20135 96.92 17 -2013 80282 02 -17 -2013 PAYROLL WITHHOLDING /02- 101 -20130 17 -2013 80282 02 -17 -2013 PAYROLL WITHHOLDING /02- 17 -2013 80282 02 -17 -2013 PAYROLL WITHHOLDING /02- 17 -2013 80282 02 -17 -2013 PAYROLL WITHHOLDING /02- 17 -2013 80282 02 -17 -2013 PAYROLL WITHHOLDING /02- 17 -2013 80282 02 -17- 2013 /ADMIN PAYROLL WITHHOLDING /02- 17 -2013 80282 02 -17- 2013 /ADMIN PAYROLL WITHHOLDING /02- 17 -2013 80282 02- 17- 2013 1ADMIN PAYROLL WITHHOLDING /02- 17 -2013 80282 02 -17- 2013 /LOAN PAYROLL WITHHOLDING /02- 17 -2013 Payment Dates: 2/14/2013.2/27/2013 (None) Account Number Amount 101 - 1115 -5699 175.00 Vendor HOK -SHING KAN Total: 175.00 101 - 3015 -5340 519.28 301 -6005 -5395 156.59 101- 3015 -5605 -92.77 101 - 3015 -5605 559.07 101 - 3010 -5605 157.10 101- 3030 -5330 87.34 101 - 3015 -5605 179.48 101- 3030 -5630 74.94 101 - 3015 -5605 27.97 101 - 3030 -5330 24.87 101- 3015 -5605 53.84 101 - 3015 -5605 116.00 101 - 3015 -5605 148.06 101- 3030 -5340 78.09 101 - 3030 -5605 266.92 101 - 3015 -5340 218.57 Vendor HOME DEPOT CREDIT SERVICE Total: 2,575.35 101 -20135 470.10 101 -20135 - 470.10 02- 17- 2013/401A 101 -20135 6,926.87 201 -20135 200.23 215 -20135 210.07 PAYROLL WITHHOLDING /02- 220 -20135 83.97 225 -20135 121.37 80283 245 -20135 174.94 215 -20135 60.32 260 -20135 1,234.86 17 -2013 270 -20135 82.29 301 -20135 383.96 315 -20135 32.48 101 -20135 387.75 215 -20135 96.92 315 -20135 15.33 101 -20130 99.88 Vendor ICMA RETIREMENT TRUST Total: 10,050.92 Vendor: ICMA RETIREMENT TRUST 80283 02- 17- 2013/401A PAYROLL WITHHOLDING /02- 101 -20135 1,862.88 17 -2013 80283 02- 17- 2013/401A PAYROLL WITHHOLDING /02- 201 -20135 82,74 17 -2013 80283 02- 17- 2013/401A PAYROLL WITHHOLDING /02- 215 -20135 60.32 17 -2013 2128/2013 8:47:10 AM Page 6 of 2S City expense Approval Report tf 12-09 Payment Dates: 2114/2013 - 2/27/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 80283 02- 17- 2013/401A PAYROLL WITHHOLDING /02- 220 -20135 17.51 17 -2013 80283 02- 17- 2013/401A PAYROLL WITHHOLDING /02- 225 -20135 25.31 17 -2013 80283 02- 17- 2013/401A PAYROLL WITHHOLDING /02- 245 -20135 48.34 17 -201.3 80283 02- 17- 20131401A PAYROLL WITHHOLDING /02- 260 -20135 ,. 251.71 17 -2013 80283 02- 17- 2013/401A PAYROLL WITHHOLDING /02- 270 -20135 11.74 17 -2013 80283 02- 17- 2013/401A PAYROLL WITHHOLDING /02- 301 -20135 38.22 17 -2013 80283 02- 17- 2013/401A PAYROLL WITHHOLDING /02- 315 -20135 3.05 17 -2013 80283 02 -17- 2013 /COUNCIL PAYROLL WITHHOLDING/V 101 -20135 1,000.00 - Vendor ICMA RETIREMENT TRUST Total: 3,401.82 Vendor: INLAND EMPIRE STAGES 80350 39802 RECREATIONAL TRANSIT 215 -3040 -5715 1,060.00 80350 39801 RECREATIONAL TRANSIT 101 - 4030 -5715 1,320.00 80350 39801 RECREATIONAL TRANSIT 215- 3040 -5715 798.75 Vendor INLAND EMPIRE STAGES Total: 3,178.75 Vendor: INTERNAL REVENUE SERVICE DFT0001026 02 -17 -2013 MEDICARE PAYMENTS /02 -17- 101 -20120 4,002.94 2013 DFF0001026 02 -17 -2013 MEDICARE PAYMENTS /02 -17- 201 -20120 141.98 2013 DFF0001026 02 -17 -2013 MEDICARE PAYMENTS /02 -17- 215 -20120 205.58 2013 DFT0001026 02 -17 -2013 MEDICARE PAYMENTS /02 -17- 22D -20120 71.90 2013 DFF0001026 02 -17 -2013 MEDICARE PAYMENTS /02 -17- 225 -20120 74.76 2013 DFT0001026 02 -17 -2013 MEDICARE PAYMENTS /02 -17- 245 -20120 - 57.72 2013 DFT0001026 02 -17 -2013 MEDICARE PAYMENTS /02 -17- 260 -20120 508.96 2013 DFT0001026 02 -17 -2013 MEDICARE PAYMENTS 102 -17- 270 -20120 21.98 2013 DFF0001026 02 -17 -2013 MEDICARE PAYMENTS /02 -17- 301 -20120 229.32 2013 DFT0001026 02 -17 -2013 MEDICARE PAYMENTS /02 -17- 315 -20120 17.38 2013 DFT0001025 02- 17- 2013 /FICA FICA PAYMENT /02 -17 -2013 101 -20115 15,149.86 DFF0001025 02 -17- 2013 /FICA FICA PAYMENT /02 -17 -2013 201 -20115 - 607.10 DFT0001025 02 -17- 2013 /FICA FICA PAYMENT /02 -17 -2013 215 -20115 854.16 DFT0001025 02 -17- 2013 /FICA FICA PAYMENT /02 -17 -2013 220 -20115 157.12 DFT0001025 02 -17- 2013 /FICA FICA PAYMENT /02 -17 -2013 225 -20115 - 319.74 DFT0001025 - 02 -17- 2013 /FICA FICA PAYMENT /02 -17 -2013 245 -20115 246.70 OFTOG01025 02 -17- 2013 /FICA FICA PAYMENT /02 -17 -2013 260 -20115 2,176.22 DFT0001025 02- 17- 2013 /FICA FICA PAYMENT /02 -17 -2013 270 -20115 94.08 DFT0001025 02- 17- 2013 /FICA FICA PAYMENT /02 -17 -2013 301 -20115 530.74 DFT0001025 02 -17- 2013 /FICA FICA PAYMENT /02 -17 -2013 315 -20115 74.34 DFT0001027 02- 17- 2013/FIT FEDERALTAX 101 -20110 13,994.78 WITHHOLDING /02 -17 -2013 DFT0001027 02- 17- 2013/FIT FEDERALTAX 201 -20110 542.21 WITHHOLDING/02-17-2013 DFT0001027 02- 17- 2013/FIT FEDERALTAX 215 -20110 717.44 WITHHOLDING/02-17-2013 DFT0001027 02- 17- 2013/FIT FEDERALTAX 220 -20110 224.57 WITHHOLDING/02-17-2013 DFT0001027 02 -17- 2013 /FIT FEDERALTAX 225 -20110 276.76 WITHHOLDING /02 -17 -2013 212812013 8A7:10 AM Page 9 of 25 City expense Approval Report If 12 -09 Payment Number DFT0001027 DFT0001027 DFT0001027 DFT0001027 DFT0001027 Payable Number 02- 17- 2013/FIT 02 -17- 2013 /FIT 02 -17- 2013 /FIT 02- 17- 2013/FIT 02- 17- 2013/FIT Vendor: INTERNATIONAL DAILY NEWS 80351 20881 Vendor: JAMES GALLEGOS 80352 03 -05 -2013 Vendor: JAN SAAVEDRA 80284 MARCH 2013 Vendor: J91 PIPE & SUPPLY CO. 80353 15680 80353 - 15728 80353 15760 Vendor: JEAN SHERWOOD -SCOTT 80285 MARCH 2013 Vendor: JEANINE BECERRA 80354 03 -05 -2013 Vendor: JESUS CARREON 80355 03 -05 -2013 Vendor: JESUS PEREZ 80356 03 -05 -2013 Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION INC Payment Dates: 2/14/2013 - 2/27/2013 Description (Payable) (None) Account Number Amount FEDERALTAX 245 -20110 207.88 WITHHOLDING /02 -17 -2013 365672 DEPT SUPPLIES FEDERALTAX 260 -20110 2,195.32 WITHHOLDING /02 -17 -2013 REIMB HEALTH FEDERALTAX 270 -20110 95.39 WITHHOLDING /02 -17 -2013 _ 80358 FEDERALTAX 301 -20110 1,035.13 WITHHOLDING /02 -17 -2013 2013 Vendor: JOHN FEDERALTAX 315 -20110 85.65 WITHHOLDING /02 -17 -2013 POLL WORKER Vendor INTERNAL REVENUE SERVICE Total: 44,917.71 LEGAL ADVERTISING 101 -1115 -5450 333.00 Vendor INTERNATIONAL DAILY NEWS Total: 333.00 POLLWORKER 101 - 1115 -5699 - 50.00 Vendor JAMES GALLEGOS Total: 50.00 REIMB HEALTH 101 -1325 -5130 885.00 PREM /MARCH 2013 Vendor JAN SAAVEDRA Total: 885.00 DEPT SUPPLIES 101- 3015 -5605 569.59 DEPT SUPPLIES 101- 3015 -5605 467.85 DEPT SUPPLIES 101- 3015 -5605 23.25 VendorJBl PIPE & SUPPLY CO. Total: 1,060.69 REIMB HEALTH 101 - 1325 -5130 885.00 PREM /MARCH 2013 Vendor JEAN SHERWOOD -SCOTT Total: 885.00 POLL WORKER 101 - 1115 -5699 175.00 Vendor JEANINE BECERRA Total: 175.00 POLL WORKER 101 - 1115 -5699 175.00 Vendor JESUS CARREON Total: 175.00 POLL WORKER 80357 365465 DEPT SUPPLIES 80357 365611 DEPT SUPPLIES 80357 365672 DEPT SUPPLIES Vendor: JOAQUINA CASTANEDA 80286 - MARCH 2013 REIMB HEALTH PREM /MARCH 2013 Vendor: JOE A. GONSALVES & SON 80358 23458 CONTRACT SERVICE /MARCH 2013 Vendor: JOHN MAY - - 80359 03 -05 -2013 POLL WORKER 101 - 1115 -5699 _17 Vendor JESUS PEREZ Total: 175.00 101 - 3030 -5605 101.94 101 - 3015 -5605 139.54 101 - 3030 -5605 22.11 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 263.59 101 -1325 -5130 146.32 Vendor JOAQUINA CASTANEDA Total: 146.32 101 - 1325 -5240 2,545.00 Vendor JOE A. GONSALVES & SON Total: 2,545.00 101 - 1115 -5699 175.00 Vendor JOHN MAY Total: 175.00 2/28/2013 8:47: 1.0 AM Page 10 of 25 City expense Approval Report N 12 -09 Payment Dates: 2/14/2013 - 2/27/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: JOSEPHINE MADRID 80360 03 -05 -2013 POLLWORKER 101 -1115 -5699 175.00 Vendor JOSEPHINE MADRID Total: 175.00 Vendor: JUAN AYON 80361 03 -05 -2013 CANVAS BOARD 101- 1115 -5699 100.00 Vendor JUAN AYON Total: 100.00 Vendor: JULIE FIELD 80362 03 -05 -2013 POLLWORKER 101 - 1115 -5699 175.00 Vendor JULIE FIELD Total: 175.00 Vendor: K & J AIR CONDITIONING INC. 80363 13 -2034 BLDG MAINT /CITY HALL 101- 3015 -5340 1,950.00 Vendor K & 1 AIR CONDITIONING INC. Total: 1,950.00 Vendor: KIM PALMER -BORIS 80364 02 -27 -2013 REPLENISH PETTY CASH 101- 4020 -5605 184.24 80364 02 -27 -2013 REPLENISH PETTY CASH 101- 4025 -5605 83.88 Vendor KIM PALMER -BORIS Total: 268.12 Vendor: KONE INC. 80365 221111158 BLDG MAI NT /GCC 101- 3015 -5340 775.50 80365 221112265 BLDG MAINT /CITY HALL 101 - 3015 -5340 253.08 Vendor KONE INC. Total: 1,028.58 Vendor: KUEI WEN -LIANG 80366 03 -05 -2013 POLLWORKER 101 - 1115 -5699 50.00 Vendor KUEI WEN -LIANG Total: 50.00 Vendor: LA COUNTY SHERIFF DEPT 80367 133036NH SPECIAL EVENTS /JAN 2013 101- 2010 -5520 7,738.85 Vendor LA COUNTY SHERIFF DEPT Total: 7,738.85 Vendor: LAZARO ZUNIGA 80368 1439FAC FACILITY USE REFUND 615 -24005 100.00 Vendor LAZARD ZUNIGA Total: 100.00 Vendor: LEAGUE OF CALIF CITIES 80369 2345 MEETING EXP /02 -07 -2013 101- 1105 -5435 50.00 Vendor LEAGUE OF CALIF CITIES Total: 50.00 Vendor: LI YUAN HO 80370 03 -05 -2013 POLL WORKER 101 - 1115 -5699 175.00 Vendor LI YUAN HO Total: 175.00 Vendor: LIEBERT CASSIDY WHITMORE 80371 161288 MEETING EXP /01 -31 -2013 101- 1310 -5299 147.00 80371 02 -27 -2013 TRAINING 101 - 1310 -5460 55.00 80371 03 -13 -2013 TRAINING /03 -13 -2013 101 - 1310 -5460 70.00 - Vendor LIEBERT CASSIDY WHITMORE Total: 272.00 Vendor: LOAN NGO 80372 03 -05 -2013 POLL WORKER 101 - 1115 -5699 175.00 Vendor LOAN NGO Total: 175.00 Vendor: LOS ANGELES SHERIFF'S DEPARTMENT 80287 02 -17- 2013/1633 PAYROLL WITHHOLDING /02- 101 -20130 88.00 17 -2013 - Vendor LOS ANGELES SHERIFF'S DEPARTMENT Total: 88.00 Vendor: LUCY WONG 80373 03 -05 -2013 POLLWORKER 101 - 1115 -5699 240.00 Vendor LUCY WONG Total: 240.00 Vendor: LUIS AGUILARJR. 80374 03 -05 -2013 POLLWORKER 101 - 1115 -5699 - 175.00 Vendor LUIS AGUILAR 1R. Total: 175.00 2/28/2013 8:47:1.0 AM Page 1.1 of 25 City expense Approval Report 012 -09 Payment Dates: 2/14/2013 - 2/27/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: MAGIC JUMP RENTALS 80375 03 -30 -2013 MOON BOUNCES /EASTER 101 - 4040 -5710 350.00 EGG HUNT Vendor MAGIC JUMP RENTALS Total: 350.00 Vendor: MARGARET CLARK 80376 JANUARY 2013 CELL PHONE REIMB /JAN 2013 101- 1325 -5420 150.00 Vendor MARGARET CLARK Total: 150.00 Vendor: MARIE HOLGUIN 80377 03 -05 -2013 POLL WORKER 101 - 1115 -5699 175.00 Vendor MARIE HOLGUIN Total: 175.00 Vendor: MARY PEREZ 80378 03 -05 -2013 POLL WORKER 101- 1115 -5699 175.00 Vendor MARY PEREZ Total: 175.00 Vendor: MASAE HAYASHI 80379 03 -05 -2013 POLL WORKER 101- 1115 -5699 175.00 Vendor MASAE HAYASHI Total: 175.00 Vendor: MATTHEW HAWKESWORTH 80380 01 -18 -2013 REIMB TRAVEL & MEETING 101 - 1205 -5435 - 91.80 EXP /01 -18 -2013 Vendor MATTHEW HAWKESWORTH Total: 91.80 Vendor: METROPOLITAN TRANSPORTATION AUTHORITY 80381 800054737 BUS PASSES /TAP /JANUARY 220- 3040 -5725 7,449.80 2013 Vendor METROPOLITAN TRANSPORTATION AUTHORITY Total: 7,449.80 Vendor: MICHAEL BURBANK 80288 MARCH 2013 REIMB HEALTH 101 - 1325 -5130 255.43 - PREM /MARCH 2013 Vendor MICHAEL BURBANKTotal: 255.43 Vendor: MICHELLE RAMIREZ 80382 JANUARY 2013 CELL PHONE REIMB /JAN 2013 101- 1325 -5420 62.2 Vendor MICHELLE RAMIREZ Total: Vendor: MY TRANG 80383 03 -05 -2013 POLL WORKER 101- 1115 -5699 240.00 Vendor MY TRANG Total: 240.00 Vendor: NANCY VALDERRAMA 80289 MARCH 2013 REIMB HEALTH 101- 1325 -5130 146.32 PREM /MARCH 2013 Vendor NANCY VALDERRAMA Total: 146.32 Vendor: NGUYEN TRAM 80384 03 -05 -2013 POLL WORKER 101 - 1115 -5699 240.00 _ Vendor NGUYEN TRAM Total: 240.00 Vendor: NHI TU 80385 03 -05 -2013 POLL WORKER 101- 1115 -5699 175.00 Vendor NHI TU Total: 175.00 Vendor: NSC SALES & INSTALLATION 80386 8428 DEPT SUPPLIES 101 - 4025 -5605 95.00 Vendor NSC SALES & INSTALLATION Total: 95.00 Vendor: OFFICE DEPOT INC. 80387 644055151001 DEPT SUPPLIES 101 -1115 -5605 115.66 80387 644055151001 DEPT SUPPLIES 101 - 1205 -5605 136.79 80387 644055394001 DEPT SUPPLIES 101 - 1205 -5605 32.31 80387 644055151002 DEPT SUPPLIES 101- 1115 -5605 47.13 80387 1551744887 DEPT SUPPLIES 101- 1310 -5605 24,64 80387 644616240001 DEPT SUPPLIES 101 -5105 -5605 206.15 80387 1552084496 DEPT SUPPLIES 101 - 1310 -5605 244,89 80387 644907987001 DEPT SUPPLIES 101- 1115 -5605 62.02 2/28/2013 8:47:10 AM Page 12 of 25 City expense Approval Report H 12 -09 , Payment Dates: 2 /14/2013 - 2/27/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 80387 644907987001 DEPT SUPPLIES 101 - 3010 -5605 17.33 80387 644908102001 DEPT SUPPLIES 101 - 1115 -5605 54.15, 80387 644908103001 DEPT SUPPLIES 101- 1115 -5605 28.32 80387 645151966001 DEPT SU PPLIES 101- 1310 -5605 163.49 80394 Vendor OFFICE DEPOT INC. Total: 1,132.88 Vendor: P & A ADMINISTRATIVE SERVICES, INC. 419.21 80388 20130214 -5764 FLEX SPENDING ACCOUNT 101 -20170 515.00 80388 20130221 -5764 FLEX SPENDING ACCOUNT 101 -20170 - 128.00 Vendor P & A ADMINISTRATIVE SERVICES, INC. Total: 643.00 Vendor: PACIFIC TELEMANAGEMENT 80394 MARCH 2013 LIFE,L- TS- T,AD &D /MARCH 80389 497552 UTILITY SERVICE 101- 1325 -5420 78.00 2013 Vendor PACIFIC TELEMANAGEMENT Total: 78.00 Vendor: PATRICIA GONZALES LIFE,L- TS- T,AD &D /MARCH 101- 2005 -5130 95.87 80390 1750FAC FACILITY USE REFUND 615 -24005 300.00 80394 Vendor PATRICIA GONZALES Total: 300.00 Vendor: PAULI CHANG 353.23 _ 80391 03 -05 -2013 POLL WORKER 101- 1115 -5699 175.00 MARCH 2013 LIFE,L- TS- T,AD &D /MARCH Vendor PAULI CHANG Total: 175.00 Vendor: PITNEY BOWES CREDIT CORP 2013 80392 02 -27 -2013 POSTAGE 101 -1325 -5665 4,000.00 101 - 3010 -5130 82.18 Vendor PITNEY BOWES CREDIT CORP Total: 4,000.00 Vendor: POST ALARM SYSTEMS INC. 80394 80393 A548437 BLDG MAINT /CITY HALL 101- 3015 -5299 - 51.95 80393 A548689 BLDG MAINT /SPLASH ZONE 101 - 4015 -5340 46.95 80393 - A548693 BLDG MAINT /GARVEY PARK 101 - 3015 -5340 13.00 80393 A551129 BLDG MAINT /DINSMOOR 101- 3015 -5299 25.00 80393 A551413 BLDG MAINT /RCRC 101 - 3015 -5299 38.95 80393 A553529 BLDG MAINT /RSMD POOL 101 -4015 -5340 46.95 Vendor POST ALARM SYSTEMS INC. Total: 222.80 Vendor: PRINCIPAL FINANCIAL GROUP 80394 MARCH 2013 LIFE,L- TS- T,AD &D /MARCH 101 - 1105 -5130 165.54 2013 80394 MARCH 2013 LIFE,L- TS- T,AD &D /MARCH 101 - 1115 -5130 267.98 2013 80394 MARCH 2013 LIFE,L- TS- T,AD &D /MARCH 101 - 1205 -5130 419.21 2013 80394 MARCH 2013 LIFE,L- TS- T,AD &D /MARCH 101 - 1305 -5130 699.86 2013 80394 MARCH 2013 LIFE,L- TS- T,AD &D /MARCH 101 -131G -5130 141.33 2013 80394 MARCH 2013 LIFE,L- TS- T,AD &D /MARCH 101- 2005 -5130 95.87 2013 80394 MARCH 2013 LIFE,L- TS- T,AD &D /MARCH 101 - 2015 -5130 353.23 2013 80394 MARCH 2013 LIFE,L- TS- T,AD &D /MARCH 101- 3005 -5130 115.49 2013 80394 MARCH 2013 LIFE,L- TS- T,AD &D /MARCH 101 - 3010 -5130 82.18 2013 80394 MARCH 2013 UFE,L- T,S- T,AD &D /MARCH 101- 3030 -5130 960.72 2013 80394 MARCH 2013 LIFE,L- TS- T,AD &D /MARCH 101- 3035 -5130 196.36 2013 80394 MARCH 2013 LIFE,L- TS- T,AD &D /MARCH 101 -4001 -5130 279.79 2013 80394 MARCH 2013 LIFE,L- T,S- T,AD &D /MARCH 101- 4005 -5130. _ 258.28 2013 80394 MARCH 2013 LIFE,L- TS- T,AD &D /MARCH 101 -4015 -5130 106.94 2013 80394 MARCH 2013 LIFE,L- T,S- T,AD &D /MARCH 101 - 4020 -5130 87.08 2013 2/23/2013 8:47:10 AM Page 13 of 25 City expense Approval Report 012 -09 Payment Dates: 2/14/2013 - 2/27/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 80394 MARCH 2013 LIFE,L- TS- T,AD &D /MARCH 101- 4025 -5130 174.70 2013 80394 MARCH 2013 LIFE,L- TS- T,AD &D /MARCH 101 - 4030 -5130 67.46 2013 80394 MARCH 2013 UFE,L- TS- T,AD &D /MARCH 101 -5105 -5130 323.02 2013 80394 MARCH 2013 LIFE,L- TS- T,AD &D /MARCH 201- 3010 -5130 87.29 2013 80394 MARCH 2013 LIFE,L- TS- T,AD &D /MARCH 201- 3030 -5130 122.74 2013 80394 MARCH 2013 LIFE,L- TS- T,AD &D /MARCH 215 -1205 -5130 71.75 2013 80394 MARCH 2013 LIFE,L- TS- T,AD &D /MARCH 215- 3005 -5130 84,7$ 2013 80394 MARCH 2013 LIFE,L- TS- T,AD &D /MARCH 215- 3010 -5130 44.89 2013 80394 MARCH 2013 LIFE,L- TS- T,AD &D /MARCH 215 -5105 -5130 12.36 2013 80394 MARCH 2013 LIFE,L- TS- T,AD &D /MARCH 220 -3010 -5130 53.59 2013 80394 MARCH 2013 LIFE,L- TS- T,AD &D /MARCH 225- 1305 -5130 10.19 2013 80394 MARCH 2013 LIFE,L- TS- T,AD &D /MARCH 225- 3005 -5130 38.58 2013 80394 MARCH 2013 LIFE,L- TS- T,AD &D /MARCH 225- 3035 -5130 104.86 2013 80394 MARCH 2013 LIFE,L- TS- T,AD &D /MARCH 245- 1305 -5130 10.19 2013 80394 MARCH 2013 LIFE,L- TS- T,AD &D /MARCH 245- 3030.5130 72.21 2013 80394 MARCH 2013 LIFE,L- TS- T,AD &D /MARCH 260 -1305 -5130 7,29 2013 80394 MARCH 2013 LIFE,L- T,S- T,AD &D /MARCH' 260- 2005 -5130 90.74 2013 80394 MARCH 2013 LIFE,L- TS- T,AD &D /MARCH 260- 2015 -5130 173.87 2013 80394 MARCH 2013 LIFE,L- TS- T,AD &D /MARCH 260 - 4025 -5130 3.71 2013 80394 MARCH 2013 LIFE,L- T,S- T,AD &D /MARCH 260- 4030 -5130 7,42 2013 80394 MARCH 2013 LIFE,L- TS- T,AD &D /MARCH 260 -5205 -5130 340.12 2013 80394 MARCH 2013 UFE,L-T,S- T,AD &D /MARCH 270 -5210 -5130 26.55 2013 80394 MARCH 2013 LIFE,L- TS- T,AD &D /MARCH 301 - 3005 -5130 43.74 2013 80394 MARCH 2013 LIFE,L- TS- T,AD &D /MARCH 301- 3035 -5130 66.15 2013 80394 MARCH 2013 LIFE,L- TS- T,AD &D /MARCH 301- 3035 -5130 66.14 2013 80394 MARCH 2013 LIFE,L- TS- T,AD &D /MARCH 301 - 3035 -5130 66.14 2013 Vendor PRINCIPAL FINANCIAL GROUP Total: 6,400.34 Vendor: PUBLIC EMPLOYEES' 80290 02- 07- 2013/W.ALARCON RETIRE ANNTY /RATE PLAN 101 -20198 193.86 9263/02- 07- 2013/W.ALARCO 80290 02 -07- 2013 /W.ALARCON /B RETIRE ANNTY /RATE PLAN 101 -20198 - 193.86 9263/02- 07- 2013/W.ALARCO 80290 02 -17 -2013 RETIRE ANNTY /RATE PLAN 101 -20198 559.58 9264/02 -17 -2013 80290 02 -17 -2013 RETIRE ANNTY /RATE PLAN 225 -20198 96.56 9264/02 -17 -2013 80290 02 -17 -2013 RETIRE ANNTY /RATE PLAN 301 -20198 59.37 9264/02 -17 -2013 2/28/2013 8:47 :10 AM - Page 14 of 25 City expense Approval Report 812.09 Payment Dates: 2/14/2013 - 2/27/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 80290 02- 17- 2013/A PERS BUYBACK 101 -20140 4.35 WITH HOLDING /02 -17 -2013 80290 02- 17- 2013/A PERS BUYBACK 201 -20140 4.35 _ WITHHOLDING /02 -17 -2013 80290 02- 17- 2013/8 RETIRE ANNTY /RATE PLAN 101 -20198 32,827.79 9263/02 -17 -2013 80290 02- 17- 2013/B RETIRE ANNTY /RATE PLAN 201 -20198 1,274.25 - 9263/02 -17 -2013 80290 02- 17- 2013/B RETIRE ANNTY /RATE PLAN 215 -20198 1,927.41 9263/02 -17 -2013 80290 02- 17- 2013/B RETIRE ANNTY /RATE PLAN 220 -20198 303.19 9263/02 -17 -2013 80290 02- 17- 2013/B RETIRE ANNTY /RATE PLAN 225 -20198 494.33 9263/02 -17 -2013 80290 02 -17- 2013/8 RETIRE ANNTY /RATE PLAN 245 -20198 590.09 - 9263/02 -17 -2013 80290 02 -17- 2013 /B RETIRE ANNTY /RATE PLAN 260 -20198 . 4,663.97 9263/02 -17 -2013 80290 02- 17- 2013/B RETIRE ANNTY /RATE PLAN 270 -20198 203.43 9263/02 -17 -2013 80290 02- 17- 2013/B RETIRE ANNTY /RATE PLAN 301 -20198 1,108.49 9263/02 -17 -2013 80290 02- 17- 2013/B RETIRE ANNTY/RATE PLAN 315 -20198 172.70 9263/02 -17 -2013 _ Vendor PUBLIC EMPLOYEES' Total: 44,289.86 Vendor: PYRO -COMM SYSTEMS, INC - 80395 25179 BLDG MAINT 101 - 3015 -5340 462.27 Vendor PYRO -COMM SYSTEMS, INC Total: 462.27 Vendor: PYRO- SPECTACULARS INC. 80396 JULY 4th 2013 /DEP FIREWORKS /JULY4th 2013 101 -15005 7,200.00 Vendor PYRO - SPECTACULARS INC. Total: 7,200.00 Vendor: QUALITY IMAGING SUPPLIES 80397 17495 DEPT SUPPLIES 101- 4005 -5605 195.03 Vendor QUALITY IMAGING SUPPLIES Total: 195.03 Vendor: RAUL VIZUETTE 80398 03 -05 -2013 POLL WORKER 101 - 1115 -5699 240.00 Vendor RAUL VIZUETTE Total: 240.00 Vendor: RICOH AMERICAS CORPORATION DFT0001040 15455569 DEPT SUPPLIES 101 -1325 -5605 417.97 Vendor RICOH AMERICAS CORPORATION Total: 417.97 Vendor: RIO HONDO COMMUNITY DEVELOPMENT CORPORATION 80399 13- 02- 01- ROSEMEAD CHDO /FY 2012 -13 270 -5210 -5705 4,580.00 Vendor RIO HONDO COMMUNITY DEVELOPMENT CORPORATION Total: 4,580.00 Vendor: ROBERT ARMENDARIZ 80291 MARCH 2013 REIMB HEALTH 101- 1325 -5130 146.32 PREM /MARCH 2013 - Vendor ROBERT ARMENDARIZ Total: 146.32 Vendor: ROBERT BRUESCH 80292 MARCH 2013 REIMB HEALTH PREM /MARCH 2013 101 -1325 -5130 255.43 Vendor ROBERT BRUESCH Total: 255.43 Vendor: ROBERT KRESS 80293 MARCH 2013 Vendor: ROSA MARIA GOMEZ - 80400 03.05 -2013 REIMB HEALTH PREM /MARCH 2013 101 - 1120 -5130 1,781.67 Vendor ROBERT KRESS Total: 1,781.67 101- 1115 -5699 . 175.00 Vendor ROSA MARIA GOMEZ Total: 175.00 2/28/2013 8:47:10 AM Page 15 of 25 City expense Approval Report # 12 -09 10303558 Payment Dates: 2/14/2013 - 2/27/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: ROSEMEAD REBELS ATHLETIC CLUB Vendor S.G.V. PUBLISHING CO. Total: _2 R 256.40 Vendor: 80401 1730FAC FACILITY USE REFUND 615 -24005 300.00 80404 126534 Vendor ROSEMEAD REBELS ATHLETIC CLUB Total: 300.00 Vendor: RSCC ENGINEERING, INC. 80404 126557 DEPT SUPPLIES 80294 13 -0008 FLOOD CONTROL EASEMENT 101 - 3035 -5225 1,850.00 Vendor SAKAIDA NURSERY INC. Total: _.._ Vendor RSCC ENGINEERING, INC. Total: 1,850.00 Vendor: RSMD CHAMBER OF COMMERCE UTILITY SERVICE 101 - 3030 -5310 177.26 80402 3757 MEETING EXP /02 -21 -2013 101- 1105 -5435 600.00 1,015.2 Vendor RSMD CHAMBER OF COMMERCE Total: _._______ 600.00 Vendor: S & S WORLDWIDE 1,192.51 Vendor: SELBOR BUILDERS INC. 80403 7605361 DEPT SUPPLIES 101 -4005 -5605 39 .81 4/4147 ARICA HOMP IMP/4147 ARICA Vendor S & S WORLDWIDE Total: 39.81 Vendor: S.G.V. PUBLISHING CO 80295 10303558 LEGAL ADVERTISING 101- 1115 -5450 100.00 Vendor S.G.V. PUBLISHING CO. Total: _2 R 256.40 Vendor: SAKAIDA NURSERY INC. 80404 126534 GROUNDS MAINT 201 - 30305330 99.41 80404 126557 DEPT SUPPLIES 101 - 30305605 228.90 Vendor: SAN GABRIEL VALLEY. WATER COMPANY Vendor SAKAIDA NURSERY INC. Total: _.._ 328.31 Vendor: SAMUEL URIARTE 80405 - 03 -05 -2013 CANVASBOARD 101- 1115 -5699 100.00 Vendor SAMUEL URIARTE Total: 100.00 Vendor: SAN GABRIEL COUNTY WATER DISTRICT 80406 02 -27 -2013 UTILITYSERVICE 101 - 30305310 392.70 Vendor SAN GABRIEL COUNTY WATER DISTRICT Total: 392.70 Vendor: SAN GABRIEL VALLEY. WATER COMPANY 80407 02 -27 -2013 UTILITY SERVICE 101 - 3030 -5310 177.26 80407 02 -27 -2013 UTILITY SERVICE 101 - 3030 -5310 1,015.2 Vendor SAN GABRIEL VALLEY WATER COMPANY Total: 1,192.51 Vendor: SELBOR BUILDERS INC. 80408 4/4147 ARICA HOMP IMP/4147 ARICA 275 -20310 - 1,650.00 80408 4 /4147ARICA HOMP IMP/4147 ARICA 275 -5210 -5705 16,5 Vendor SELBOR BUILDERS INC. Total: 14,850.00 Vendor: SO CAL CONSTRUCTION SERVICES 80409 1 OF 1501333 CITY HALL IMP/2013 301 - 6005 -5395 3,175.00 Vendor SO CAL CONSTRUCTION SERVICES Total: 3,175.00 Vendor: SO CAL GAS CO 80410 02 -27 -2013 UTILITYSERVICE 101- 3030 -5315 329.67 80410 02 -27 -2013 UTILITY SERVICE 101 - 4015 -5315 4,020.35 - Vendor SO CAL GAS CO Total: 4,350.02 Vendor: SO. CALIF. EDISON CO 80411 02 -27 -2013 UTILITY SERVICE 101 - 3030 -5305 7,929.32 80411 02 -27 -2013 UTILITYSERVICE 101 - 4015 -5305 1,984.96 80411 02 -27 -2013 UTILITY SERVICE 245- 3010 -5305 161.07 Vendor SO. CALIF. EDISON CO Total: 160 . 75.35 Vendor: SON TRANG 80412 3/2013 PROF SVC 02 /11- 21/2013 101- 1115 -5299 1,232.00 Vendor SON TRANG Total: 1,232.00 Vendor: SOUTHEAST CONSTRUCTION 80413 730963 -1 DEPT SUPPLIES 101 - 30305605 432.53 80413 730964 -1 DEPTSUPPLIES 101- 3030 -5605 432.53 80413 731047 -1 DEPT SUPPLIES 101- 3030 -5605 432.53 Vendor SOUTHEAST CONSTRUCTION Total: 1,297.59 Vendor: SPARKLETTS 80414 02 -27 -2013 UTILITY SERVICE 101 -4005 -5605 64.22 2/28/2013 8:47:10 AM Page 1.6 of 25 City expense Approval Report 012 -09 Payment Dates: 2/14/2013 - 2/27/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 80414 02 -27 -2013 UTILITY SERVICE 101- 4020 -5605 148.81 Vendor SPARKLETTS Total: 213.03 Vendor: STATE OF CALIFORNIA 80296 02 -07- 2013 /W.ALARCON SIT WITHHOLDING /02 -07- 101 -20125 0.13 2013/W.ALARCON 80296 02- 07- 2013/W.ALARCON /A SIT WITHHOLDING /02 -07- 101 -20125 -0.13 20131W.ALARCON 80296 02 -17 -2013 SIT WITHHOLDING /02 -17 -201 101 -20125 3,994.96 80296 02 -17 -2013 SIT WITHHOLDING /02 -17 -201 201 -20125 141.50 80296 02 -17 -2013 SIT WITHHOLDING /02 -17 -201 215 -20125 248.50 80296 02 -17 -2013 SIT WITHHOLDING /02 -17 -201 22D -20125 49.68 80296 02 -17 -2013 SIT WITHHOLDING /02 -17 -201 225 -20125 84.33 80296 02 -17 -2013 SIT WITHHOLDING /02 -17 -201 245- 20125 57.98 80296 02 -17 -2013 SIT WITHHOLDING /02 -17 -201 260 -20125 720.74 80296 - 02 -17 -2013 SIT WITHHOLDING /02-17 -201 270- 20125. 32.44 80296 02 -17 -2013 SIT WITHHOLDING /02 -17 -201 301 -20125 318.97 80296 02 -17 -2013 SIT WITHHOLDING /02 -17 -201 315 -20125 31.91 Vendor STATE OF CALIFORNIA Total: 5,681.01 Vendor: STORAGE RIVER 80415 INV- 201290 DEPT SUPPLIES 101 - 1315 -5605 170.00 80415 INV- 201291 DEPT SUPPLIES 101- 1315 -5605 372.00 80415 INV- 201292 DEPT SUPPLIES 101- 1315 -5605 372.00 80415 - INV- 201293 DEPT SUPPLIES 101- 1315 -5605 179.00 Vendor STORAGE RIVER Total: 1,093.00 Vendor: TELEPACIFIC COMMUNICATION 80297 43947331 -0 UTILITY SERVICE 101 - 1325 -5420 5,141.01 Vendor TELEPACIFIC COMMUNICATION Total: 5,141.01 Vendor: TEMPLE CITY LAWNMOWER & SUPPLY 80416 9380972 HARDWARE SUPPLIES 101- 3030 -5630 4.79 Vendor TEMPLE CITY LAWNMOWER & SUPPLY Total: 4.79 Vendor: TIFFANY SANCHEZ 80417 03 -05 -2013 CANVAS BOARD 101 -1115 -5699 100.00 Vendor TIFFANY SANCHEZ Total: 300.00 Vendor: TRUGREEN LANDCARE LLC 80420 7459395 LANDSCAPE MAINT /JAN 2013 101 - 3030 -5330 8,752.50 80420 7459395 LANDSCAPE MAINT /JAN 2013 201 - 3030 -5330 8,752.50 Vendor TRUGREEN LANDCARE LLCTotal: 17,505.00 Vendor: TSUEY -JU HO 80421 03 -05 -2013 POLL WORKER 101 - 1115 -5699 175.00 Vendor TSUEY -JU HO Total: 175.00 Vendor: TYLER TECHNOLOGIES INC. 80422 25 -62633 ANNUALSOFTWARE 505- 1315 -5250 4,000.00 MAINT /2013 -14 Vendor TYLER TECHNOLOGIES INC. Total: 4,000.00 Vendor: U.S. BANK - 6746022400 80298 02 -17 -2013 PARS ARS 457b 101 -20165 1,040.64 WITHHOLDING /02 -17 -2013 80298 02 -17 -2013 PARS ARS 457b 215 -20165 14.94 WITHHOLDING /02 -17 -2013 - 80298 02 -17 -2013 PARS ARS 4571b 220 -20165 90.96 WITHHOLDING /02 -17 -2013 80298 02 -17 -2013 PARS ARS 4576 301 -20165 272.06 WITHHOLDING /02 -17 -2013 - Vendor U.S. BANK - 6746022400 Total: 1,418.60 Vendor: U.S. BANK - 6746022500 80299 02 -17 -2013 PARS ANNUITY 101 - 20198- 3,221.58 WITHHOLDING /02 -17 -2013 Page 17 of 25 2/28/2013 8:47:10 AM - City expense Approval Report # 12 -09 Payment Dates: 2/14/2013 - 212712013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 80299 02 -17 -2013 PARS ANNUITY 201 -20198 137.12 WITHHOLDING /02 -17 -2013 80299 02 -17 -2013 PARS ANNUITY 215 -20198 207.41 WITHHOLDING /02 -17 -2013 80299 02 -17 -2013 PARSANNUITY 220 -20198 32.64 WITHHOLDING /02 -17 -2013 80299 02 -17 -2013 PARSANNUITY 225 -20198 53.18 WITHHOLDING /02 -17 -2013 80299 02 -17 -2013 PARSANNUITY 245 -20198 63.50 WITHHOLDING /02 -17 -2013 80299 02 -17 -2013 PARS ANNUITY 260 -20198 478.82 WITHHOLDING/02-17-2013 80299 02 -17 -2013 PARS ANNUITY 270 -20198 21.89 WITHHOLDING /02 -17 -2013 80299 02 -17 -2013 PARSANNUITY 301 -20198 119.29 WITHHOLDING /02 -17 -2013 80299 02 -17 -2013 PARSANNUITY 315 -20198 18.59 WITHHOLDING/02-17-2013 Vendor U.S. BANK- 6746022500 Total: 4,354.02 Vendor: UNIQUE PRINTING 80423 32032 DEPT SUPPLIES 101 - 1325 -5605 796.79 Vendor UNIQUE PRINTING Total: 796.79 Vendor: UNITED WAY INC. 80300 02 -17 -2013 PAYROLL WITHHOLDING /02- 101 -20130 21.96 17 -2013 80300 02 -17 -2013 PAYROLL WITHHOLDING /02- 245 -20130 1.00 17 -2013 80300 02 -17 -2013 PAYROLL WITHHOLDING /02- 315 -20130 0.04 17 -2013 Vendor UNITED WAY INC. Total: 23.00 Vendor: VICTOR CHANG 80424 1572FAC FACILITY USE REFUND 615 -24005 300.00 Vendor VICTOR CHANG Total: 300.00 Vendor: VISION INTERNET PROVIDERS INC. 80425 24102 WEBSITE MAINT /MARCH 201 101- 1315 -5430 2 00. 0 0 Vendor VISION INTERNET PROVIDERS INC. Total: 200.00 Vendor: VISION SERVICE PLAN 80426 MARCH 2O13/A VISION WITHHOLDING /02 -03- 101 -20155 457.38 2013 80426 MARCH 2O13/A VISION WITHHOLDING /02 -03- 201 -20155 21.19 2013 80426 MARCH 2O13/A VISION WITHHOLDING /02 -03- 215 -20155 18.38 2013 80426 MARCH 2O13/A VISION WITHHOLDING 102 -03- 220 -20155 4.66 2013 80426 MARCH 2O131A VISION WITHHOLDING /02 -03- 225 -20155 9.94 2013 80426 MARCH 2O13/A VISION WITHHOLDING /02 -03- 245 -20155 12.55 2013 80426 MARCH 2O13/A VISION WITHHOLDING /02 -03- 260 -20155 42.22 2013 80426 MARCH 2O13/A VISION WITHHOLDING /02 -03- 270 -20155 2.11 2013 80426 MARCH 2O13/A VISION WITHHOLDING /02 -03- 301 -20155 5.18 2013 80426 MARCH 2O13/A VISION WITHHOLDING /02 -03- 315 -20155 4.65 2013 80426 MARCH 2O13/W.ALARCON VISION WITHHOLDING /02 -07- 101 -20155 7.82 2013/W.ALARCON 80426 MARCH 2013 /W.ALARCON /A VISION WITHHOLDING /02 -07- 101 -20155 -7.82 2013/W.ALARCON 2/28/2013 8:47:10 AM Page 18 of 25 City expense Approval Report JJ 12-09 Payment Dates: 2114/2013 - 2/27/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 80426 MARCH 2013 VISION PREMIUMS /MARCH 101 - 1105 -5130 24.29 2013 80426 MARCH 2013 VISION PREMIUMS /MARCH 101 - 1115 -5130 15.63 2013 80426 MARCH 2013 VISION PREMIUMS /MARCH 101 - 1205 -5130 24.29 2013 80426 MARCH 2013 VISION PREMIUMS /MARCH 101 - 1305 -5130 24.29 2013 80426 MARCH 2013 VISION PREMIUMS /MARCH 101- 3030 -5130 15.63 2013 80426 MARCH 2013 VISION PREMIUMS /MARCH 101- 4001 -5130 15.63 2013 80426 MARCH 2013 VISION PREMIUMS /MARCH 101 -5105 -5130 15.63 2013 80426 MARCH 2013/C VISION WITHHOLDING /02 -17- 101 -20155 455.44 2013 80426 MARCH 2013/C VISION WITHHOLDING /02 -17- 201 -20155 21.20 2013 80426 MARCH 2013/C VISION WITHHOLDING /02 -17- 215 -20155 19.02 2013 80426 MARCH 2013/C VISION WITHHOLDING /02 -17- 220 -20155 4.66 2013 80426 MARCH 2013/C VISION WITHHOLDING /02 -17- 225 -20155 6.10 2013 80426 MARCH 2013/C VISION WITHHOLDING /02 -17- 245 -20155 - 12.54 2013 80426 MARCH 2013/C VISION WITHHOLDING /02 -17- 260 -20155 - 42.14 2013 80426 MARCH 2013/C VISION WITHHOLDING /02 -17- 270 -20155 2.12 2013 80426 MARCH 2013/C VISION WITHHOLDING /02 -17- 301 -20155 12.76 2013 80426 MARCH 2013/C VISION WITHHOLDING /02 -17- 315 -20155 1.81 2013 _ Vendor VISION SERVICE PLAN Total: 1,291.44 Vendor: VIVIAN LUC 80427 03 -05 -2013 POLL WORKER 101- 1115 -5699 175.00 Vendor VIVIAN LUC Total: 175.00 Vendor: WENDY MONTENEGRO 80428 03 -05 -2013 CANVAS BOARD 101 - 1115 -5699 100.00 Vendor WENDY MONTENEGRO Total: 100.00 Vendor: WEST COAST ARBORIST, INC. 80429 85353 TREE MAINT /NOV 2012 101- 3030 -5335 2,461.00 80429 84812 TREE MAI NT 101- 3030 -5335 800.00 80429 85753 TREE MAINT /JAN 2013 201- 3030 -5335 954.00 Vendor WEST COAST ARBORIST, INC. Total: 4,215.00 Vendor: WHITTIER FERTILIZER 80430 250955 GROUNDS MAINT/WATER 101 - 3030 -5330 277.31 CONSERVATION 80430 251496 GROUNDS MAINT/WATER 101- 3030 -5330 311.03 CONSERVATION 80430 252058 GROUNDS MAINT/WATER 101 - 3030 -5330 277.95 CONSERVATION 80430 253008 GROUNDS MAINT /WATER 101- 3030 -5330 203.83 CONSERVATION Vendor WHITTIER FERTILIZER Total: 1,070.12 Vendor: WILLDAN ASSOCIATES 80431 314891 PROF SVC /CATCH BASINS 301- 6005 -5395 180.00 80431 314451 PROF SVC /CATCH BASINS 301 - 6005 -5395 - 261.25 Vendor WILLDAN ASSOCIATES Total: 441.25 2/28/2013 8:47:10 AM _ _ Page 19 of 25 City expense Approval Report 012 -09 Payment Dates: 2/14/2013 - 2127/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: WILLIAM ALARCON 80301 FEBRUARY 2013 CELL PHONE 101- 1325 -5420 140.30 REIMB /FEBRUARY 2013 Vendor WILLIAM ALARCON Total: 140.30 Vendor: XIAOYI LI 80432 03 -05 -2013 POLL WORKER 101 -1115 -5699 240.00 Vendor XIAOYI LI Total: 240.00 Vendor: YEN LULL 80433 03 -05 -2013 POLL WORKER 101 - 1115 -5699 175.00 Vendor YEN LUU Total: 175.00 Vendor: YOLANDA TERRAZAS 80434 03 -05 -2013 POLL WORKER 101 -1115 -5699 175. Vendor YOLANDA TERRAZAS Total: 175.00 Vendor: YUE -HWA HO - 80435 03 -05 -2013 POLL WORKER 101- 1115 -5699 175.00 - Vendor YUE -HWA HO Total: 175 -00 Grand Total: 517,727.21 2.128/2013 8:47:1.0 AM Page 20 of 25 City expense Approval Report 412 -09 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 505 - Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101 -0000 -4105 101- 0000 -4450 101 - 1105 -5130 101- 1105 -5435 101 -1115 -5130 101 - 1115 -5299 101 - 1115 -5450 101- 1115 -5605 101 - 1115 -5699 101 - 1120 -5130 101- 1205 -5130 101 - 1205 -5435 101- 1205 -5605 101 -1305 -5130 101- 1305 -5220 101 - 1310 -5130 101- 1310 -5299 101 - 1310 -5460 101- 1310 -5605 101- 1315 -5430 101- 1315 -5605 101- 1325 -5130 101 -1325 -5240 101 -1325 -5420 101- 1325 -5545 101 - 1325 -5605 101- 1325 -5665 101 -15005 101 - 2005 -5130 101- 2010 -5520 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 101 -20140 101 -20145 101 -20150 Account Summary Account Name Business licenses Special event ins admin Cafeteria benefit Travel & meetings Cafeteria benefit Other professional /tech Legal advertising General supplies Othersupplies Cafeteria benefit Cafeteria benefit Travel & meetings General supplies Cafeteria benefit Other financial services Cafeteria benefit Other professlonal /tech Training classes General supplies Web site maintenance General supplies Cafeteria benefit Legislative advocate Telephone Admin expense General supplies Postage Pre -paid expense Cafeteria benefit Special event patrol Federal income tax with FICAtax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation PERS buy -back withheld Credit union deposits wi Health Ins premiums wit Payment Dates: 2/14/2013 - 2/27/2013 Report Summary Expense Amount Payment Amount 256,594.84 256,594.84 15.00 32,208.79 32,208.79 189.83 8,237.70 8,237.70 283.61 8,901.53 8,901.53 1,232.00 7,464.42 7,464.42 307.28 6,07030 6,070.30 8,465.00 16,664.67 16,664.67 443.50 5,292.39 5,292.39 91.80 14,850.00 14,850.00 724.15 34,232.84 34,232.84 1,110.29 640.93 640.93 147.00 4,000.00 4,000.00 - 1,250.00 1,250.00 200.00 121,318.80 121,318.80 1,093.00 517,727.21 517,727.21 2,545.00 Expense Amount Payment Amount 232.00 232.00 15.00 15.00 189.83 189.83 650.00 650.00 283.61 283.61 1,232.00 1,232.00 2,141.00 2,141.00 307.28 307.28 8,465.00 8,465.00 1,896.67 1,896.67 443.50 443.50 91.80 91.80 169.10 169.10 724.15 724.15 1,110.29 1,110.29 643.73 643.73 147.00 147.00 125.00 125.00 433.02 433.02 200.00 200.00 1,093.00 1,093.00 10,921.47 10,921.47 2,545.00 2,545.00 5,717.87 5,717.87 161.85 161.85 1,214.76 1,214.76 4,000.00 4,000.00 7,200.00 7,200.00 95.87 95.87 7,138.85 7,738.85 13,994.78 13,994.78 15,149.86 15,149.86 4,002.94 4,002.94 4,004.65 4,004.65 209.84 209.84 10,177.50 10,177.50 4.35 4.35 2,981.20 2,981.20 37,850.37 37,850.37 2128/2013 8:47:10 AM page 21 of 25 City expense Approval Report # 12.09 Amount Number 101 -20155 101 - 2015 -5130 101 -20165 101 -20170 101 -20198 101 - 2020 -5140 101- 2025 -5140 101 - 3005 -5130 101- 3010 -5130 101- 3010 -5605 101- 3015 -5299 101- 3015 -5325 101 - 3015 -5340 101- 3015 -5605 101- 3020 -5610 101- 3030 -5130 101- 3030 -5140 101- 3030 -5305 101 - 3030 -5310 101- 3030 -5315 101- 3030 -5330 101 - 3030 -5335 101 - 3030 -5340 101 - 3030 -5605 101- 3030 -5630 101- 3035 -5130 101- 3035 -5140 101 - 3035 -5225 101 - 4001 -5130 .101- 4005 -5130 101 -4005 -5140 101- 4005 -5605 101- 4010 -5605 101 - 4015 -5130 101- 4015 -5305 101 - 4015 -5315 101- 4015 -5340 101 - 4020 -5130 101- 4020 -5605 101 - 4025 -4330 . 101- 4025 -5130 1014025 -5605 101 -4030 -5130 101 -4030 -5715 101 -4040 -5710 101 -5105 -5130 101 -5105 -5605 101 -5110 -5465 201 -20110 201 -20115 201 -20120 201 -20125 201 -20135 201 -20140 201 -20145 201 -20150 201 -20155 201 -20198 Payment Oates: 2/14/2013 - 2/27/2013 Account Summary Account Name Vision ins premiums wit Cafeteria benefit PARS alternate retireme Flexible spending withhe PIERS payable Unemployment compen Unemployment compen Cafeteria benefit Cafeteria benefit General supplies Other professional /tech Custodial Facilities repair & maint General supplies Gasoline & diesel Cafeteria benefit Unemployment compen Electricity Water Natural gas Grounds repair & maint Tree maintenance Facilities repair & maint General supplies Small tools & equipment Cafeteria benefit Unemployment compen Engineering Cafeteria benefit Cafeteria benefit Unemployment compen General supplies General supplies Cafeteria benefit Electricity Natural gas Facilities repair & maint Cafeteria benefit General supplies Facility rentals Cafeteria benefit General supplies Cafeteria benefit Excursions Community events Cafeteria benefit General supplies Membership dues Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation PERS buy -back withheld Credit union deposits wi Health ins premiums wit Vision ins premiums wit PIERS payable Expense Amount Payment Amount 912.82 912.82 353.23 353.23 1,040.64 1,040.64 643.00 643.00 36,608.95 36,608.95 1,225.00 1,225.00 1,345.00 1,345.00 115.49 115.49 82.18 82.18 1,228.10 1,228.10 115.90 115.90 7,060.00 7,060.00 4,574.70 4,574.70 2,289.77 2,289.77 239.99 239.99 976.35 976.35 606.00 606.00 7,929.32 7,929.32 2,435.65 2,435.65 329.67 329.67 10,077.46 10,077.46 3,261.00 3,261.00 78.09 78.09 1,946.16 1,946.16 79.73 79.73 196.36 196.36 4,050.00 4,050.00 1,850.00 1,850.00 295.42 295.42 1,716.43 1,716.43 368.00 368.00 299.06 299.06 302.32 302.32 106.94 106.94 1,984.96 1,984.96 4,020.35 4,020.35 149.90 149.90 1,042.83 1,042.83 333.05 333.05 325.00 325.00 174.70 174.70 178.88 178.88 67.46 67.46 1,320.00 1,320.00 2,564.61 2,564.61 709.08 709.08 206.15 206.15 215.00 215.00 542.21 542.21 607.10 607.10 141198 141.98 141.50 141.50 282.97 282.97 4.35 4.35 90.00 90.00 1,936.47 1,936.47 42.39 42.39 1,411.37 1,411.37 2/28/2013 8:47;10 AM Page 22 of 25 City expense Approval Report A 12 -09 Payment Dates: 2114/2013 - 2/27/2013 Account Summary Account Number Account Name Expense Amount Payment Amount 201 - 3010 -5130 Cafeteria benefit 87.29 87.29 201 - 3010 -5355 Street sweeping 13,992.51 13,992.51 201 - 3030 -5130 Cafeteria benefit 122.74 122.74 201 - 3030 -5330 Grounds repair& maint 8,851.91 8,851.91 201- 3030 -5335 Tree maintenance 954.00 954.00 201 - 3035 -5225 Engineering 3,000.00 3,000.00 215 - 1205 -5130 Cafeteria benefit 71.75 71.75 215 -20110 Federal income tax with 717.44 717.44 215 -20115 FICA tax payable 854.16 854.16 215 -20120 Medicare tax payable 205.58 205.58 215 -20125 State income tax withhe 248.50 248.50 215 -20135 Deferred compensation 367.31 367.31 215 -20145 Credit union deposits wi 278.50 278.50 215 -20150 Health ins premiums wit 1,306.52 1,306.52 215 -20155 Vision Ins premiums wit 37.40 37.40 215 -20165 PARS alternate retireme 14.94 14.94 215 -20198 PERS payable 2,134.82 2,134.82 215- 3005 -5130 Cafeteria benefit 84.78 84.78 215- 3010 -5130 Cafeteria benefit 44.89 44.89 215- 3040 -5715 Excursions 1,858.75 1,858.75 215 -5105 -5130 Cafeteria benefit 12.36 12.36 220 -20110 Federal income tax with 224.57 224.57 220 -20115 FICA tax payable 157.12 157.12 220 -20120 Medicare tax payable 71.90 71.90 220 -20125 State income tax withhe 49.68 49.68 220 -20135 Deferred compensation 101.48 101.48 220 -20145 Credit union deposits wi 60.00 60.00 220 -20150 Health ins premiums wit 297.28 297.28 220 -20155 Vision ins premiums wit 9.32 9.32 220 -20165 PARS alternate retireme 90.96 90.96 220 -20198 PERS payable 335.83 335.83 220 - 3010 -5130 Cafeteria benefit 53.59 53.59 220 -3040 -5725 Bus pass subsidy 7,449.80 7,449.80 225- 1105 -5240 Legislative advocate 2,000.00 2,000.00 225 -1305 -5130 Cafeteria benefit 10.19 10.19 225 -20110 Federal income tax with 276.76 276.76 225 -20115 FICA tax payable 319.74 319.74 225 -20120 Medicare tax payable 74.76 74.76 225 -20125 State income tax withhe 94.01 94.01 225 -20135 Deferred compensation 146.68 146.68 225 -20145 Credit union deposits wi 110.29 110.29 225 -20150 Health ins premiums wit 628.44 628.44 225 -20155 Vision ins premiums wit 16.04 16.04 225 -20198 PERS payable 644.07 644.07 225- 3005 -5130 Cafeteria benefit 38.58 38.58 225- 3035 -5130 Cafeteria benefit 104.86 104.86 225- 3035 -5299 Other professional /tech 3,000.00 3,000.00 245- 1305 -5130 Cafeteria benefit 10.19 10.19 245 -20110 Federal income tax with 207.88 207.88 245 -20115 FICA tax payable 246.70 24630 245 -20120 Medicare tax payable 57.72 57.72 245 -20125 State income tax withhe 57.98 57.98 245 -20130 Wage garnishments 1.00 1.00 245 -20135 Deferred compensation 223.28 223.28 245 -20150 Health ins premiums wit 948.59 948.59 245 -20155 Vision ins premiums wit 25.09 25.09 245 -20198 PERS payable 653.59 653.59 245- 3010 -5305 Electricity 161.07 161.07 2/28/2013 5:47:10 AM Page 23 of 25 City expense Approval Report N 12 -09 Account Number 245- 3010 -5365 245 -3030 -5130 260- 1305 -5130 260 -2005 -5130 260 -20110 260 -20115 260 -20120 260 -20125 260 -20135 260 -20145 260 -20150 260 -20155 260- 2015 -5130 260 -20198 260 -4025 -5130 260 - 4030 -5130 260 -5205 -5130 270 -20110 270 -20115 270 -20120 270 -20125 270 - 20135 270 -20150 270 -20155 270 -20198 270 - 5210 -5130 270 - 5210 -5705 275 -20310 275 -5210 -57 301 -20110 301 -20115 301 -20120 301 -20125 301 -20135 301 -20145 301 -20150 301 -20155 301 -20165 301 -20198 301 -20310 301- 3005 -5130 301- 3035 -5130 301 - 6005 -5225 301 - 6005 -5395 315 -20110 315 -20115 315 -20120 315 -20125 315 -20130 315 -20135 315 -20150 315 -20155 315 -20198 505- 1315.5250 615 -24005 901 -10115 Payment Dates: 2/14/2013 - 2/2712013 Account Summary Account Name Traffic signal maintenan Cafeteria benefit Cafeteria benefit Cafeteria benefit Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Credit union deposits wi Health ins premiums wit Vision ins premiums wit Cafeteria benefit PERS payable Cafeteria benefit Cafeteria benefit Cafeteria benefit Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Health ins premiums wit Vision ins premiums wit PERS payable Cafeteria benefit Program expenses Retention payable Program expenses Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Credit union deposits wi Health ins premiums wit Vision ins premiums wit PARS alternate retireme PERS payable Retention payable Cafeteria benefit Cafeteria benefit Engineering Construction services Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation Health ins premiums wit Vision ins premiums wit PERS payable Software support Refundable Deposits Payroll Checking - BOW Grand Total: Expense Amount PaymentAmount 3,405.00 3,405.00 72.21 72.21 7.29 7.29 90.74 90.74 2,195.32 2,195.32 2,176.22 2,176.22 508.96 508.96 720.74 720.74 1,486.57 1,486.57 11.25 11.25 3,212.91 3,212.91 84.36 84.36 173.87 173.87 5,142.79 5,142.79 3.71 3.71 509.82 509.82 340.12 340.12 95.39 95.39 94.08 94.08 21.98 21.98 32.44 32.44 94.03 94.03 118.37 118.37 4.23 4.23 225.32 225.32 26.55 26.55 4,580.00 4,580.00 - 1,650.00 - 1,650.00 16,500.00 16,500.00 1,035.13 1,035.13 530.74 530.74 229.32 229.32 347.10 347.10 422.18 422.18 118.80 118.80 675.51 675.51 17.94 17.94 272.06 272.06 1,287.15 1,287.15 - 641.00 - 641.00 43.74 43.74 198.43 198.43 7,200.00 7,200.00 22,495.74 22,495.74 85.65 85.65 74.34 74.34 17.38 17.38 31.91 31.91 0.04 0.04 50.86 50.86 183.00 183.00 6.46 6.46 191.29 191.29 4,000.00 4,000.00 1,250.00 1,250.00 121,318.80 121,318.80 517,727.21 517,727.21 2/28/2033 8:47:10 AM Page 24 of 25 City expense Approval Report it 12 -09 Payment Dates: 2/14/2013 - 2/27/2013 Project Account Summary Project Account Key Expense Amount PaymentAmount * *None ** 461,457.42 461,457.42 11018 -999 16,500.00 16,500.00 11020 -999 4,580.00 4,580.00 11028 -999 350.00 350.00 11031 -999 2,214.61 2,214.61 11041 -999 1,060.00 1,060.00 12022 -999 1,070.12 1,070.12 14102 -999 74.95 74.95 14302 -999 74.95 74.95 21006 -999 66.14 66.14 21007 -201 2,200.00 2,200.00 21007 -999 66.14 66.14 21846 -105 5,000.00 5,000.00 21846 -405 135.60 135.60 24827 -301 4,950.00 4,950.00 26004 -999 66.15 66.15 31004 -301 3,250.00 3,250.00 31006 -301 4,148.89 4,148.89 31006 -999 43.74 43.74 41012 -999 177.26 177.26 44 131.88 131.88 45003 -105 441.25 441.25 45003 -301 9,570.00 9,570.00 60 98.11 98.11 Grand Total: 517,727.21 517,727.21 2/28/2013 8:47:1.0 AM Page 25 of 25