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CC - Item 5B - Claims and Demands 2013-15CITY OF ROSEMEAD RESOLUTION NO. 2013-15 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 14, 2013 2012 -2013 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,643,348.92 NUMBERED 80859 THROUGH 80998 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 THEW iftAwKEswoRTH ASSISTANT CITY MANAGER/ FINANCE DIRECTOR J r I I M F CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 14th OF MAY, 2013 POLLY LOW MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM. NA. City expense Approval Report # 13 -15 City of Rosemead, CA By Vendor Name Payment Number Payable Number Vendor: ALL CITY MANAGEMENT SERVICES 80893 30928 Vendor: ALONDRA BRISENO 80894 1858 Vendor: AMY QUANG 80895 2002017.003 Vendor: ANDREW LAZZARETTO 80859 MAY 2013 Vendor: ANTONIA MORROW 80860 MAY 2013 Vendor: ATHENS SERVICES 80896 3970020313 Vendor: BAQUE BROS CONCESSIONS -- 80861 07 -04- 2013 /DEP Vendor: BEACON MEDIA, INC. 80897 A71390 80897 A71388 Vendor: BSN SPORTS 80898 95253641 Vendor: BURKE, WILLIAMS & SORENSEN, LLP 80899 165529 Vendor: CAL PUBLIC EMPLOYEES (CalPERS) 80862 300000013991094/A 80862 100000013991094/A 80862 100000013991094/A 80862 100000013991094/A 80862 100000013991094/A 80862 100000013993094 /B 80862 100000013991094 /B 80862 100000013991094 /13 Payment Dates 4/11/2013 - 4/24/2013 Description (Payable) (None) Account Number Amount CROSSING GUARD 03/24- 101 - 2025 -5575 4,676.00 '. 04/06/2013 Vendor ALL CITY MANAGEMENT SERVICES Total: 4,676.00 FACILITY USE REFUND 615 -24005 50.00 Vendor ALONDRA BRISENO Total: 50.00 CLASS REFUND 101- 4020 -4305 376.00 Vendor AMY QUANG Total: 376.00 REIMB HEALTH PREM /MAY 101- 1325 -5130 625.86 2013 Vendor ANDREW LAZZARETTO Total: 625.86 REIMB HEALTH PREM /MAY 101 - 1325 -5130 255.43 2013 _ Vendor ANTONIA MORROW Total: 255.43 STREET SWEEP /MARCH 2013 201- 3010 -5355 13,992.51 Vendor ATHENS SERVICES Total: 13,992.51 CARNIVAL /JULY 4TH 2013 101 -15005 1,247.50 Vendor BAQUE BROS CONCESSIONS Total: 1,247.50 LEGAL ADVERTISING 101- 1115 -5450 1,540.00 LEGAL ADVERTISING 101- 1115 -5450 1,919.00 Vendor BEACON MEDIA, INC. Total: 3,459.00 DEPT SUPPLIES 101- 4010 -5605 1,157.65 Vendor BSN SPORTS Total: 1,157.65 LEGAL FEE /MARCH 2013 101- 1120 -5205 16,392.28 Vendor BURKE, WILLIAMS & SORENSEN, LLP Total: 16,392.28 PERS Choice 101 -20150 5,968.19 Withholding /MAY 2013 PERS Choice 225 -20150 42.35 Withholding/MAY 2013 PERS Choice 245 -20150 42.35 Withholding/MAY 2013 PERS Choice 260 -20150 - 250.55 Withholding /MAY 2013 PERS Choice 315 -20150 6.23 Withholding /MAY 2013 Blue Shield HMO 101 -20150 7,974.45 Premium /MAY 2013 Blue Shield HMO 201 -20150 488.27 Premium /MAY 2013 Blue Shield HMO 215 -20150 297.97 Premium /MAY 2013 4/25/2013 9:26:57 AM Page 1 of 22 City expense Approval Report # 13 -15 Payment Dates: 4/11/2013 - 4/2412013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 80862 100000013991094 /13 Blue Shield HMO 220 -20150 53.08. Premium /MAY 2013 80862 100000013991094 /13 Blue Shield HMO 225 -20150 56.86 Premium /MAY 2013 80862 100000013991094 /13 Blue Shield HMO 245 -20150 382.14 Premium /MAY 2013 80862 100000013991094 /13 Blue Shield HMO 260 -20150 342.34 Premium /MAY 2013 80862 100000013991094 /e Blue Shield HMO 270 -20150 26.54 Premium /MAY 2013 80862 100000013991094 /13 Blue Shield HMO 301 -20150 37.91 Premium /MAY 2013 80862 100000013991094/C PERS Select Withholding /MAY 101 -20150 1,213.88 2013 80862 100000013991094/C PERS Select Withholding /MAY 215 -20150 173.40 2013 80862 100000013991094/C PERS Select Withholding /MAY 225 -20150 85.53 2013 80862 100000013993094/C PERS Select Withholding /MAY 301 -20150 54.76 2013 80862 300000013991094/C PERS Select Withholding/MAY 315 -20150 17.11 2013 80862 100000013991094 /13 KAISER PREMIUM 101 -20150 3,054.64 WITHHOLDING /MAY 2013 80862 100000013991094/D KAISER PREMIUM 201 -20150 411.96 WITHHOLDING /MAY 2013 80862 100000013991094/D KAISER PREMIUM 215 -20150 195.93 WITHHOLDING /MAY 2013 80862 100000013991094/D KAISER PREMIUM 220 -20150 50.23 WITHHOLDING /MAY 2013 80862 100000013991094 /13 KAISER PREMIUM 225 -20150 251.17 WITHHOLDING /MAY 2013 80862 100000013991094/D KAISER PREMIUM 245 -20150 50.24 WITHHOLDING /MAY 2013 80862 100000013991094/D KAISER PREMIUM 260 -20150 424.54 WITHHOLDING /MAY 2013 80862 100000013991094/D KAISER PREMIUM 270 -20150 32.65 WITHHOLDING /MAY 2013 80862 100000013991094 Blue Shield Netvalue 101- 1120 -5130 115.00 Withholding/MAY 2013 80862 100000013991094 Blue Shield Netvalue 101- 1205 -5130 - 301.44 Withholding/MAY 2013 80862 100000013991094 Blue Shield Netvalue 101 - 1310 -5130 502.40 Withholding /MAY 2013 80862 100000013991094 Blue Shield Netvalue - 101 - 1325 -5130 2,070.00 Withholding /MAY 2013 80862 100000013991094 Blue Shield Netvalue 101 - 1325 -5545 159.86 Withholding/MAY 2013 80862 100000013991094 Blue Shield Netvalue 101 -20150 929.36 Withholding/MAY 2013 80862 100000013991094 Blue Shield Netvalue 101 - 4005 -5130 1,458.15 Withholding/MAY 2013 80862 100000013991094 Blue Shield Netvalue 101- 4020 -5130 955.75 Withholding(MAY 2013 _ 80862 100000013991094 Blue Shield Netvalue 101 -5105 -5130 370.43 Withholding/MAY 2013 80862 100000013991094 Blue Shield Netvalue 201 -20150 68.00 Withholding/MAY 2013 80862 100000013991094 Blue Shield Netvalue 220 -20150 45.33 Withholding /MAY 2013 80862 100000013991094 Blue Shield Netvalue 260 -20150 589.35 Withholding /MAY 2013 80862 100000013991094 Blue Shield Netvalue 260 - 4030 -5130 502.40 Withholding /MAY 2013 4/25/2013 9:26:57 AM Page 2 of 22 City expense Approval Report 013 -15 Payment Dates: 4/11/2013 - 4/24/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 80862 100000013991094/E Blue Shield Netvalue 101 -20150 929.40 Withholding/MAY 2013 80862 100000013991094/E Blue Shield Netvalue 201 -20150 68.01 Withholding/MAY 2013 80862 100000013991094/E Blue Shield Netvalue 220 -20150 45.32 Withholding /MAY 2013 80862 100000013991094/E Blue Shield Netvalue 260 -20150 589.35 Withholding/MAY 2013 80862 300000013991094 /1' PERS Select Withholding/MAY 101 -20150 1,202.20 2013 80862 100000013991094 /1' PERS Select Withholding /MAY 215 -20150 170.18 2013 80862 100000013991094 /1' PERS Select Withholding/MAY 225 -20150 85.34 2013 80862 100000013991094 /1' PERS Select Withholding /MAY 301 -20150 56.32 2013 80862 100000013991094 /1' PERS Select Withholding/MAY 315 -20150 30.66 2013 80862 300000013991094/G KAISER PREMIUM 101 -20150 2,861.00 WITHHOLDING /MAY 2013 80862 100000013991094 /G KAISER PREMIUM 201 -20150 411.95 WITHHOLDING /MAY 2013 80862 100000013991094 /G KAISER PREMIUM 215 -20150 195.93 WITHHOLDING /MAY 2013 80862 100000013991094/G KAISER PREMIUM 220 -20150 50.25 WITHHOLDING /MAY 2013 80862 100000013991094/G KAISER PREMIUM 225 -20150 57.60 WITHHOLDING /MAY 2013 80862 300000013991094 /G KAISER PREMIUM 245 -20150 50.24 WITHHOLDING /MAY 2013 80862 100000013991094/G KAISER PREMIUM 260 -20150 424.53 WITHHOLDING /MAY 2013 80862 100000013993094/G KAISER PREMIUM 270 -20150 32.66 WITHHOLDING /MAY 2013 80862 100000013991094 /G KAISER PREMIUM 301 -20150 387.20 WITHHOLDING /MAY 2013 80862 100000013991094/H PERS Choice 101 -20150 5,963.13 Withholding /MAY 2013 80862 100000013991094/1-1 PERS Choice 225 -20150 41.91 Withholding/MAY 2013 80862 100000013991094/1-1 PERS Choice 245 -20150 41.91 Withholding /MAY 2013 80862 100000013991094/H PERS Choice 260 -20150 250.25 Withholding/MAY 2013 80862 100000013991094/1-1 PERS Choice 315 -20150 12.47 Withholding/MAY 2013 80862 100000013991094 /1 Blue Shield HMO 101 -20150 7,972.26 Premium /MAY 2013 80862 100000013991094 /1 Blue Shield HMO 201 -20150 488.27 Premium /MAY 2013 80862 100000013991094 /1 Blue Shield HMO 215 -20150 295.29 Premium /MAY 2013 80862 100000013991094 /1 Blue Shield HMO 220 -20150 53.09 Premium /MAY 2013 - 80862 100000013991094 /1 Blue Shield HMO 225 -20150 55.18 Premium /MAY 2013 80862 100000013991094 /1 Blue Shield HMO 245 -20150 382.14 Premium /MAY 2013 80862 100000013991094 /1 Blue Shield HMO 260 -20150 342.33 Premium /MAY 2013 80862 100000013991094 /1 Blue Shield HMO 270-20150 26.54 Premium /MAY 2013 4/25/2013 9:26:57 AM Page 3 of 22 City expense Approval Report 7113 -15 Payment Dates: 4 /11/2013 - 4/24/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 80862 100000013991094 /1 Blue Shield HMO 301 -20150 44.64 Premium /MAY 2013 Vendor CAL PUBLIC EMPLOYEES (CaIPERS) Total: 53,067.41 Vendor: CAL -AM WATER COMPANY C/O 80900 04-24 -2013 UTILITY SERVICE 101 - 3030 -5310 55.11 Vendor CAL -AM WATER COMPANY C/O Total: 55.11 Vendor: CEJ ENGINEERS, INC 80901 1/C34204 PROF SVC /RSMD BL MEDIANS 301 - 6005 -5225 1,000.00 80901 1/C15002 PROF SVC /JAY IMPERIAL PARK 301 - 6005 -5225 3,750.00 80901 12 CONTRACT SVC 301 - 6005 -5225 6,375.00 80901 11 CONTRACT SVC /MARCH 2013 101 - 3025 -5299 2,000.00 80901 11 CONTRACT SVC /MARCH 2013 201- 3035 -5225 1,725.00 80901 11 CONTRACT SVC /MARCH 2013 225- 3035 -5299 2,500.00 80901 11 CONTRACT SVC /MARCH 2013 245- 3010 -5365 4,500.00 Vendor CEJ ENGINEERS, INC Total: 21,850.00 Vendor: CEM CONSTRUCTION CORPORATION 80902 2013 -09 SCHOOL 101- 3025 -5710 3,000.00 BEAUTIFICATION /SANCHEZ & EMERSON Vendor CEM CONSTRUCTION CORPORATION Total: 3,000.00 Vendor: CHARTER COMMUNICATIONS 80903 04 -24 -2103 UTILITY SERVICE 101 - 1325 -5420 9.91 Vendor CHARTER COMMUNICATIONS Total: 9.91 Vendor: CHRISTOPHER YIP 80904 1732FAC FACILITY USE REFUND 615 -24005 75.00 Vendor CHRISTOPHER YIP Total: 75.00 Vendor: CINTAS 80905 DG35435709 DEPT SUPPLIES 101 - 1325 -5605 60.00 Vendor CINTAS Total: 60.00 Vendor: CITY OF ROSEMEAD 80863 04 -14 -2013 NET PAYROLL/04 -14 -2013 901 -10115 121,009.94 Vendor CITY OF ROSEMEAD Total: 121,009.94 Vendor: CONCHITA ESCALONA 80864 MAY 2013 REIMB HEALTH PREM /MAY 101- 1325 -5130 461.74 2013 Vendor CONCHITA ESCALONA Total: 461.74 Vendor: CORELOGIC INC. 80906 80825997 MAPS 101 -5105 -5465 225.00 Vendor CORELOGIC INC. Total: 225.00 Vendor: CYNTHIA IMPERIAL 80865 MAY 2013 REIMB HEALTH PREM /MAY 101 -1325 -5130 255.43 2013 Vendor CYNTHIA IMPERIAL Total: 255.43 Vendor: CYRCON BUILDERS, LP 80866 GARVY POOL/FINAL RET GARVEY POOL CONSTR /FINAL 301 -20310 21,783.25 RETENTION Vendor CYRCON BUILDERS, LP Total: 21,783.25 Vendor: DAVID FIERRO 80867 MAY 2013 REIMB HEALTH PREM /MAY 101 - 1325 -5130 677.07 2013 Vendor DAVID FIERRO Total: 677.07 Vendor: DAVID MONTGOMERY SCOTT 80907 MARCH 2013 CELL P -HONE REIMB /MARCH 101 -1325 -5420 89.45 2013 Vendor DAVID MONTGOMERY SCOTT Total: 89.45 4/25/2013 9:26:57 AM Page 4 of 22 City expense Approval Report 013 -15 Payment Dates: 4/11/2013 - 4/24/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: DIANA J. HERRERA 80908 APRIL 2013 PLANNING 101 - 1110 -5015 200.00 COMMISIONER /APRIL 2013 Vendor DIANA J. HERRERA Total: _ 200.00 Vendor: DONALD J. WAGNER 80868 MAY 2013 REIMB HEALTH PREM /MAY 101 -1325 -5130 995.52 2013 Vendor DONALD 1. WAGNER Total: 995.52 Vendor: DUNN - EDWARDS CORPORATION 80909 2137157371/A DEPTSUPPLIES 201- 3010 -5605 1,130.16 80909 2137155369 DEPTSUPPLIES 201- 3010 -5605 231.62 80909 2137155446 MISSION DR. RESURFACE 301 - 6005 -5395 234.10 80909 2137155756 DEPTSUPPLIES 201- 3010 -5605 62.84 80909 2137163990 DEPTSUPPLIES 201- 3030 -5605 186.28 Vendor DUNN - EDWARDS CORPORATION Total: 1,845.00 Vendor: ELBERTYATES JR. 80869 2013 /CLP COMPUTER LOAN PROGRAM 101 -12030 2,000.00 Vendor ELBERTYATES 1R. Total: 2,000.00 Vendor: ELIZABETH CALDERON 80870 MAY 2013 REIMB HEALTH PREM /MAY 101- 1325 -5130 385.00 2013 Vendor ELIZABETH CALDERON Total: 385.00 Vendor: ELLIOT MONKA 80910 1741FAC FACILITY USE REFUND 615 -24005 75.00 Vendor ELLIOT MONKA Total: 75.00 Vendor: EWING IRRIGATION PRODUCTS INC. 80911 6153683 GROUNDS MAINT 101 - 3030 -5330 74.67 80911 6169896 DEPTSUPPLIES 101 - 3030 -5605 61.67 80911 6118146 DEPTSUPPLIES 201- 3030 -5605 162.27 Vendor EWING IRRIGATION PRODUCTS INC. Total: 298.61 Vendor: EXXON MOBIL FLEET /GECC 80912 32719915 FUEL EXP /MARCH -APRIL 2013 101- 3020 -5610 61.69 80912 32719915 FUEL EXP /MARCH -APRIL 2013 101- 3020 -5610 52.49 80912 32719915 FUEL EXP /MARCH -APRIL 2013 101 - 3020 -5610 61.43 80912 32719915 FUEL EXP /MARCH -APRIL 2013 101 - 3020 -5610 10.00 80912 32719915 FUEL EXP /MARCH -APRIL 2013 101 - 3020 -5610 82.58 80912 32719915 FUEL EXP /MARCH -APRIL 2013 101 - 3020 -5610 134.26 80912 32719915 FUEL EXP /MARCH -APRIL 2013 101 - 3020 -5610 42.43 80912 32719915 FUEL EXP /MARCH -APRIL 2013 101 - 3020 -5610 64.66 Vendor EXXON MOBIL FLEET /GECC Total: 509.54 Vendor: F&A FEDERAL CREDIT UNION 80871 04-14 -2013 PAYROLL WITHHOLDING /04- 101 -20145 3,003.78 142013 80871 04 -14 -2013 PAYROLL WITHHOLDING /04- 201 -20145 90.00 14 -2013 80871 04- 142013 PAYROLL WITHHOLDING /04- 215 -20145 281.43 14 -2013 80871 04 -14 -2013 PAYROLL WITHHOLDING /04 220 -20145 60.00 14 -2013 80871 04 -14 -2013 PAYROLL WITHHOLDING /04 225 -20145 132.13 14 -2013 80871 04 -14 -2013 PAYROLL WITHHOLDING /04 260 -20145 11.27 14 -2013 80871 04- 142013 PAYROLL WITHHOLDING/04- 301 -20145 71.43 14 -2013 Vendor F&A FEDERAL CREDIT UNION Total: 3,650.04 4/25/2013 9:26:57 AM Page 5 of 22 City expense Approval Report # 13 -15 Payment Dates: 4 /11/2013 - 4/24/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: FAMILY PROMISE OF SAN GABRIEL VALLEY 80913 JAN -MAR 2013 CONTRACT SVC /JAN -MAR 201 260 -5205 -5705 1,299.26 Vendor FAMILY PROMISE OF SAN GABRIELVALLEY Total: 1,299.26 Vendor: FLINT STRATEGIES 80914 20 -2313 PROF SVC /710 FWY 225- 3035 -5235 6,000.00 Vendor FLINT STRATEGIES Total: 6,000.00 Vendor: FRANK G. TRIPEPI 80872 MAY 2013 REIMB HEALTH PREM /MAY 101 -1325 -5130 1,792.80 2013 Vendor FRANK G. TRIPEPI Total: 1,792.80 Vendor: FREDDIE MAC'S, INC. 80915 338832 VEHICLE MAINT /UNIT #60 101 - 3020 -5380 50.00 80915 339598 VEHICLE MAINT /UNIT #41 201- 3020 -5380 75.00 Vendor FREDDIE MAC'S, INC. Total: 125.00 Vendor: FRY'S ELECTRONICS INC. 80916 14336273 DEPT SUPPLIES 101 - 1315 -5605 281.90 Vendor FRY'S ELECTRONICS INC. Total: 281.90 Vendor: GARY TAYLOR 80873 MAY 2013 REIMB HEALTH PREM /MAY 101 - 1325 -5130 536.48 2013 Vendor GARY TAYLOR Total: 536.48 Vendor: GERALD VASQUEZ 80874 MAY 2013 REIMB HEALTH PREM /MAY 101 - 1325 -5130 146.32 2013 Vendor GERALD VASQUEZ Total: 146.32 Vendor: GOLDEN STATE WATER CO. 80917 04-24 -2013 UTILITY SERVICE 101 - 3030 -5310 1,644.25 Vendor GOLDEN STATE WATER CO. Total: 1,644.25 Vendor: GONZALEZ CATERING SERVICE 80875 04-17 -2013 FAREWELL/TIM MURAKAMI 101 - 2010 -5710 450.00 Vendor GONZALEZ CATERING SERVICE Total: 450.00 Vendor: GREAT CLEANING SERVICES INC. 80918 43048 JANITORIAL SVC /MARCH 201 101 - 3015 -5325 7,060.00 Vendor GREAT CLEANING SERVICES INC. Total: 7,060.00 Vendor: HINDERLITER, DE LLAMAS & ASSOC. 80919 9156 -IN PERMIT TRACKING /MAY 2013 101 -5110 -5940 3,819.83 -APRIL 2014 Vendor HINDERLITER, DE LLAMAS & ASSOC. Total: _ 3,819.83 Vendor: HOME DEPOT CREDIT SERVICE 80920 4021152 HARDWARE SUPPLIES 101 - 4040 -5710 16.77 80920 1261744 HARDWARE SUPPLIES 201- 3030 -5330 68.69 80920 1402948 HARDWARE SUPPLIES 101 - 3015 -5605 70.02 80920 403010 HARDWARE SUPPLIES 101 - 3015 -5605 257.55 80920 410977 HARDWARE SUPPLIES 101- 3015 -5605 523.06 80920 7592951 HARDWARE SUPPLIES 101- 3030 -5605 59.44 80920 6034335 HARDWARE SUPPLIES 101- 4015 -5605 47.86 80920 6403083 HARDWARE SUPPLIES 101- 3015 -5605 27.31 80920 5244577 HARDWARE SUPPLIES 101- 3030 -5630 205.50 80920 403235 HARDWARE SUPPLIES 101- 3015 -5605 239.30 80920 9246363 HARDWARE SUPPLIES 101 - 3030 -5605 75.05 80920 9411375 HARDWARE SUPPLIES 101- 3015 -5340 315.71 80920 8014453 HARDWARE SUPPLIES 101 - 3030 -5630 35.41 80920 8403327 HARDWARE SUPPLIES 101 - 3015 -5605 184.44 80920 7247027 HARDWARE SUPPLIES 101 - 3030 -5630 94.61 80920 4264613 - HARDWARE SUPPLIES 101 - 3015 -5605 54.61 80920 240654 HARDWARE SUPPLIES 101 - 3015 -5340 93.47 80920 9402716 HARDWARE SUPPLIES 101- 3015 -5340 21.81 4/25/2013 9:26:57 AM Page 6 of 22 City expense Approval Report 11 13-15 Payment Dates: 4/11/2013 - 4/24/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 80920 9402757 HARDWARE SUPPLIES 101- 3015 -5605 111.63 80920 8410772 HARDWARE SUPPLIES 101 - 3015 -5605 89.93 80920 6220472 HARDWARE SUPPLIES 101- 4040 -5710 48.09 80920 3248162 HARDWARE SUPPLIES 101 - 3030 -5605 115.97 80920 1248576 HARDWARE SUPPLIES 101 - 3030 -5605 46.02 80920 1403552 HARDWARE SUPPLIES 101- 3015 -5605 44.85 80920 20241 HARDWARE SUPPLIES 201- 3030 -5605 13.08 80920 411695 HARDWARE SUPPLIES 101- 3015 -5340 695.06 80920 44567 HARDWARE SUPPLIES 101- 4005 -5605 56.53 Vendor HOME DEPOT CREDIT SERVICE Total: 3,611.77. Vendor: [CC-LOS ANGELES BASIN CHAPTER 80922 2013 /DONOVAN MEMBERSHIP RENEWAL /201 101- 1325 -5465 10 0.00 Vendor ICC -LOS ANGELES BASIN CHAPTER Total: 100.00 Vendor: ICMA RETIREMENT TRUST 80876 0414 - 2013/457 PAYROLL WITH HOLDING /04- 101 -20135 7,274.78 142013 80876 04 -14- 2013/457 PAYROLL WITHHOLDING /04- 201 -20135 200.22 14 -2013 80876 04 -14- 2013/457 PAYROLL WITHHOLDING /04 215 -20135 212.00 14 -2013 80876 04- 142013/457 PAYROLL WITHHOLDING 104 220 -20135 83.98 14 -2013 80876 04 -14- 2013/457 PAYROLL WITH HOLDING /04 225 -20135 322.24 142013 80876 0414 - 2013/457 PAYROLL WITH HOLDING /04- 245 -20135 195.08 142013 80876 0414- 2013/457 PAYROLL WITHHOLDING /04- 260 -20135 1,249.22 14 -2013 80876 04 -14- 2013/457 PAYROLL WITHHOLDING /04 270 -20135 82.30 14 -2013 80876 04 -14- 2013/457 PAYROLL WITHHOLDING /04 301 -20135 21.42 14 -2013 80876 04 -14- 2013/457 PAYROLL WITH HOLDING /04- 315 -20135 18.53 142013 80876 0414- 2013 /ADMIN PAYROLL WITH HOLDING /04- 101 -20135 393.88 142013 80876 04- 142013 /ADMIN PAYROLL WITHHOLDING /04 215 -20135 98.45 14 -2013 80876 04- 142013 /ADMIN PAYROLL WITHHOLDING /04- 315 -20135 7.67 14 -2013 80876 04 -14 -2013 PAYROLL WITH HOLDING /04- 101 -20130 99.88 142013 Vendor ICMA RETIREMENT TRUST Total: 10,259.65 Vendor: ICMA RETIREMENT TRUST 80877 04- 14- 2013/401A PAYROLL WITHHOLDING /04 101 -20135 1,877.41 14 -2013 80877 04- 14- 2013/401A PAYROLL WITH HOLDING /04- 201 -20135 82.73 142013 80877 04- 14- 2013/401A PAYROLL WITHHOLDING /04- 215 -20135 60.55 142013 80877 04- 14- 2013/401A PAYROLL WITHHOLDING /04- 220 -20135 17.48 14 -2013 80877 04- 14- 2013/401A PAYROLL WITHHOLDING /04 225 -20135 38.34 14 -2013 80877 04- 14- 2013/401A PAYROLL WITH HOLDING /04- 245 -20135 48.41 142013 80877 0414- 2013/401A PAYROLL WITHHOLDING /04 260 -20135 251.75 142013 80877 04- 14- 2013/401A PAYROLL WITHHOLDING /04 270 -20135 11.75 14 -2013 80877 04- 14- 2013/401A PAYROLL WITH HOLDING /04- 301 -20135 11.97 14 -2013 4/25/2013 9:26:57 AM Page 7 of 22 City expense Approval Report # 13 -15 Payment Number Payable Number Description (Payable) 80877 0414- 2013/401A PAYROLL WITHHOLDING /04- 14 -2013 80877 0414 -2013 PAYROLL WITHHOLDING /04- 14 -2013 Vendor: INDUSTRIAL PIPE & STEEL 80923 743110 DEPT SUPPLIES Payment Dates: 4/11/2013 - 4/24/2013 (None) Account Number Amount 315 -20135 1.44 101 -20135 - 1,000.00 Vendor ICMA RETIREMENT TRUST Total: 3,401.83 101 - 3015 -5605 48.63 Vendor INDUSTRIAL PIPE & STEELTotal: 48.63 Vendor: INLAND EMPIRE STAGES 80924 39850 RECREATIONAL TRANSIT 101- 4030 -5715 80924 39850 RECREATIONAL TRANSIT 215- 3040 -5715 Vendor INLAND EMPIRE STAGES Total: Vendor: INTERNAL REVENUE SERVICE DFT0001121 04- 142013 /FICA FICA PAYMENT /04 -14 -2013 101 -20115 DFT0001121 04- 142013/FICA FICA PAYMENT /04 -14 -2013 201 -20115 DFT0001121 04- 142013/FICA FICA PAYMENT /04 -14 -2013 215 -20115 DFT0001121 04- 14- 2013 /FICA FICA PAYMENT /04 -14 -2013 220 -20115 DFT0001121 04- 14- 2013 /FICA FICA PAYMENT /04 -14 -2013 225 -20115 DFT0001121 04- 142013 /FICA FICA PAYMENT /04 -14 -2013 245 -20115 DFT0001121 04- 142013 /FICA FICA PAYMENT /04 -14 -2013 260 -20115 DFT0001121 04- 142013 /FICA FICA PAYMENT /04 -14 -2013 270 -20115 DFT0001121 04- 142013 /FICA FICA PAYMENT /04 -14 -2013 301 -20115 DFT0001121 04- 142013 /FICA FICA PAYMENT /04 -14 -2013 315 -20115 DFT0001123 04- 142013/FIT FEDERALTAX 101 -20110 WITHHOLDING /0414 -2013 DFT0001123 04 -14- 2013 /FIT FEDERALTAX 201 -20110 WITH HOLDING /0414 -2013 DFT0001123 04- 14- 2013 /FIT FEDERALTAX 215 -20110 WITHHOLDING/04 14-2013 DFT0001123 04- 14- 2013/FIT FEDERALTAX 220 -20110 WITH HOLDING /0414 -2013 DFT0001123 04- 14- 2013 /FIT FEDERALTAX 225 -20110 WITH HOLDING /04 -14 -2013 DFF0001123 04- 14- 2013 /FIT FEDERALTAX 245 -20110 WITH DFF0001123 04- 14- 2013 /FIT FEDERALTAX 260 -20110 WITHHOLDING /04142013 DFT0001123 04- 14- 2013/FIT FEDERALTAX 270 -20110 WITH HOLDING /04- 142013 DFT0001123 04- 14- 2013/FIT FEDERALTAX 301 -20110 WITH HOLDING /04- 142013 DFT0001123 04 -14- 2013 /FIT FEDERALTAX 315 -20110 WITHHOLDING /04 -14 -2013 DFT0001122 04 -14 -2013 MEDICARE PAYMENTS /04 -14- 101 -20120 2013 DFT0001122 04 -14 -2013 MEDICARE PAYMENTS /0414- 201 -20120 2013 DFT0001122 04 -14 -2013 MEDICARE PAYMENTS /0414 215 -20120 2013 DFT0001122 0414 -2013 MEDICARE PAYMENTS /0414 220 -20120 2013 DFT0001122 0414 -2013 MEDICARE PAYMENTS /04 -14 225 -20120 2013 DFT0001122 04 -14 -2013 MEDICARE PAYMENTS /04 -14- 245 -20120 2013 DFT0001122 04- 142013 MEDICARE PAYMENTS /04 -14- 260 -20120 2013 DFT0001122 04 -14 -2013 MEDICARE PAYMENTS /04 -14- 270 -20120 2013 DFT0001122 04 -14 -2013 MEDICARE PAYMENTS /04 -14- 301 -20120 2013 4/25/2013 9:26:57 AM Page 8 of 22 City expense Approval Report # 13 -15 Payment Dates: 4/11/2013 - 4/24/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount DFT0001122 04 -14 -2013 MEDICARE PAYMENTS /04 -14- 315 -20120 8.26 2013 Vendor INTERNAL REVENUE SERVICE Total: 44,648.99 Vendor: IRMA CRUZ 80925 1694FAC FACILITY USE REFUND 615 -24005 300.00 Vendor IRMA CRUZ Total: 300.00 Vendor: JAN SAAVEDRA 80878 MAY 2013 REIMB HEALTH PREM /MAY 101- 1325 -5130 885.00 2013 Vendor JAN SAAVEDRA Total: 885.00 Vendor: JAYME MACIAS 80926 1864FAC FACILITY USE REFUND 615 -24005 50.00 Vendor JAYME MACIAS Total: 50.00 Vendor: JEAN SHERW OOD -SCOTT 80879 MAY 2013 REIMS HEALTH PREM /MAY 101 -1325 -5130 885.001, 2013 VendorJEAN SHER WOOD -SCOTT Total: 885.00 Vendor: JENNIFER MEDINA 80927 1815FAC FACILITY USE REFUND 615 -24005 150.00 Vendor JENNIFER MEDINA Total: 150.00 Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION INC. 80928 371346 DPET SUPPLIES 201 - 3030 -5605 215.82 80928 371488 DEPT SUPPLIES 201- 3030 -5605 519.13 80928 372175 DEPT SUPPLIES 101 - 3030 -5605 9.79 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION INC. Total: 744.74 Vendor: JING CHI 80929 04-09 -2013 REFUND /BUSINESS LICENSE 101 - 0000 -4105 220.00 80929 04 -09 -2013 REFUND /BUSINESS LICENSE 615 -24520 1.00 Vendor LING CHI Total: 221.00 Vendor: JOAN HUNTER 80930 APRIL2013 PLANNING 101 - 1110 -5015 200.00 COMMISSIONER /APRIL 2013 Vendor JOAN HUNTER Total: 200.00 Vendor: JOAQUINA CASTANEDA 80880 MAY 2013 REIMB HEALTH PREM /MAY 101 - 1325 -5130 146.32 2013 Vendor JOAQUINA CASTANEDA Total: 146.32 Vendor: JOE A. GONSALVES & SON 80931 23594 CONTRACT SVC /MAY 2013 101 - 1325 -5240 2,_5 Vendor JOE A. GONSALVES & SON Total: 2,500.00 Vendor: JOSE MARQUEZ - 80932 1823FAC FACILITY USE REFUND 615 -24005 300.00 Vendor 105E MARQUEZ Total: 300.00 Vendor: KELLY PAPER COMPANY 80933 5726502 DEPT SUPPLIES 101 -1325 -5605 _ 2,036.94 Vendor KELLY PAPER COMPANYTotal: 2,036.94 Vendor: KONE INC. 80934 150816647 BLDG MAINT /GCC 101 - 3015 -5340 650.0 Vendor KONE INC. Total: 650.00 Vendor: KORRECT IMAGING 80935 7777 DEPTSUPPLIES 101- 2005 -5605 92.44 80935 SV007140 DEPT SUPPLIES 101- 2005 -5605 686.06 Vendor KORRECT IMAGING Total: 778.50 Vendor: KYTRUNG NHAN 80936 1740FAC FACILITY USE REFUND 615 -24005 75.00 Vendor KYTRUNG NHAN Total: 75.00 4/25/2013 9:26:57 AM Page 9 of 22 City expense Approval Report # 13 -15 Payment Number Payable Number Vendor: LA COUNTY DEPT PUBLIC WORKS 80937 SA130000262 Vendor: LA COUNTY SHERIFF DEPT 80938 133207NH 80938 133207NH 80938 133647NH Vendor: LEAGUE OF CALIF CITIES 80939 2441 Vendor: LIEBERT CASSIDY WHITMORE 80940 05 -08 -2013 80940 05 -08 -2013 Vendor: LOS ANGELES TIMES 80941 04/17/13- 04/15/2014 Vendor: MARGARET CLARK 80942 FEBRUARY 2013 80942 JAN -APR 2013 80942 JAN -APR 2013 Vendor: MARGARITA PAGADUAN 80943 1809FAC Vendor: MCMASTER -CARR 80944 49128322 Vendor: METROPOLITAN TRANSPORTATION AUTHORITY 80945 800055279 Vendor: MICHAEL BURBANK 80881 MAY 2013 Vendor: MICHELLE RAMIREZ 80946 MARCH 2013 Vendor: MONICA NGUYEN 80947 1766FAC Vendor: MONTEREY CERAMIC TILE AND MARBLE INC. 80882 1469 Vendor: MORRISON HEALTH CARE INC. 80948 1884520133310126 80948 1884520133310126 Vendor: MUNICIPAL CODE CORPORATION 80949 227705 4/25/2013 9:26:57 AM Page 10 of 22 Payment Dates: 4/11/2013 - 4/24/2013 Description (Payable) (None) Account Number Amount NPDES 301 - 6005 -5395 469.50 Vendor LA COUNTY DEPT PUBLIC WORKS Total: 469.50 CONTRACT SVC /FEB 2013 101 - 2010 -5480 618.80 CONTRACT SVC /FEB 2013 101 - 2010 -5515 542,051.13 CONTRACT SVC /MARCH 2013 101 - 2010 -5515 542,02(1 Vendor LA COUNTY SHERIFF DEPT Total: 1,084,696.30, MEETING EXPENSE /04 -04 -201 101 - 1105 -5435 35.00 Vendor LEAGUE OF CALIF CITIES Total: 35.00 TRAINING /05 -08 -2013 101- 1310 -5460 70.00 TRAINING /05 -08 -2013 101- 4001 -5435 70.0 Vendor LIEBERT CASSIDY WHITMORE Total: 140.00 SUBSCRIPTION RENEWAL 101- 1325 -5465 252.20 Vendor LOS ANGELES TIMES Total: 252.20 CELL PHONE REIMB /FEB 2013 101 - 1325 -5420 150.00 MILEAGE REIMB /JAN -APR 201 101- 1105 -5435 32.00 MILEAGE REIMB /JAN -APR 201 101 - 1105 -5435 205.38 Vendor MARGARET CLARK Total: 387.38 FACILITY USE REFUND 615 -24005 300.00 Vendor MARGARITA PAGADUAN Total: 300.00 DEPT SUPPLIES 101- 3015 -5605 22.90 Vendor MCMASTER-CARR Total T 22.90 BUS PASSES /TAP /MARCH 201 220- 3040 -5725 5,787.40 Vendor METROPOLITAN TRANSPORTATION AUTHORITY Total: 5,787.40 REIMB HEALTH PREM /MAY 101- 1325 -5130 255.43 2013 Vendor MICHAEL BURBANK Total: 255.43 CELL PHONE REIMB /MARCH 101- 1325 -5420 87.18 2013 Vendor MICHELLE RAMIREZ Total: -- K.18 FACILITY USE REFUND 615 -24005 300.00 Vendor MONICA NGUYEN Total: _ 300.00 BLDG MAINT /RSMD POOL 101- 3015 -5340 1,000.96 Vendor MONTEREY CERAMICTILE AND MARBLE INC. Total: 1,000.96 SR. LUNCH 101- 4030 -5560 1,746.40 PROGRAM /MARCH 2013 SR. LUNCH 260 -5205 -5720 2,619.60 PROGRAM /MARCH 2013 Vendor MORRISON HEALTH CARE INC. Total: 4,366.00 LEGAL ADVERTISING 101 - 1115 -5450 663.81 Vendor MUNICIPAL CODE CORPORATION Total: 663.81 4/25/2013 9:26:57 AM Page 10 of 22 City expense Approval Report 013 -15 Payment Dates: 4/11/2013 - 4/24/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: MYRIN KAREN PAN 80950 2002013.003 CLASS REFUND 101 - 4020 -4305 376.00 Vendor MYKIN KAREN PAN Total: 376.00 Vendor: NANCY H. ENG 80951 APRIL 2013 PLANNING 101 - 1110 -5015 200.00 COMMISSIONER /APRIL 2013 Vendor NANCY H. ENG Total: 200.00 Vendor: NANCY VALDERRAMA 80883 MAY 2013 REIMB HEALTH PREM /MAY 101 - 1325 -5130 146.32 2013 Vendor NANCY VALDERRAMA Total: 146.32 Vendor: NOHEMY CHAVEZ 80952 1853FAC FACILITY USE REFUND 615 -24005 50.00 Vendor NOHEMY CHAVEZ Total: 50.00 Vendor: OFFICE DEPOT INC. 80953 1565894213 DEPTSUPPLIES 101- 3035 -5605 20.70 80953 652274154001 DEPTSUPPLIES 101- 1310 -5605 72.31 80953 652808445001 DEPTSUPPLIES 101 -5105 -5605 247.91 80953 651749958001 DEPT SUPPLIES 101- 1115 -5605 5.56 80953 651749958001 DEPT SUPPLIES 101- 3035 -5605 15.37 80953 651749958001 DEPT SUPPLIES 101 -5105 -5605 161.17 80953 651750527001 DEPT SUPPLIES 101 - 3035 -5605 0.85 80953 1568194310 DEPT SUPPLIES 101- 1310 -5605 179.87 80953 651749958002 DEPT SUPPLIES 101 - 1205 -5605 5.98 Vendor OFFICE DEPOT INC. Total: 709.72 Vendor: O'REILLY AUTOMOTIVE STORES, INC. 80954 3068 - 394028 VEHICLE MAINT /UNIT #34 101- 3020 -5380 97.49 Vendor O'REILLY AUTOMOTIVE STORES, INC. Total: 97.49 Vendor: P & A ADMINISTRATIVE SERVICES, INC. 80955 5764003178 FLEX SPENDING ACCOUNT 101 -20170 37.85 80955 5764003178 FLEX SPENDING ACCOUNT 101 -20170 61.99 80955 5764003178 FLEX SPENDING ACCOUNT 101 -20170 194.06 80955 5764004834 FLEX SPENDING ACCOUNT 101 -20170 20.00 Vendor P & A ADMINISTRATIVE SERVICES, INC. Total: 313.90 Vendor: PACIFIC TELEMANAGEMENT 80956 519372 UTILITY SERVICE 101- 1325 -5420 78.00 Vendor PACIFIC TELEMANAGEMENT Total: 78.00 Vendor: PARS 80957 25586 ADMIN FEE /PARS /FEB 2013 101 - 1325 -5545 2,813.23 80957 25689 PARS ADMIN FEF /REP 101 - 1325 -5545 7,000.00 ANALYSIS 80957 25497 ADMIN FEE /PARS ARS /FEB 101 - 1325 -5545 327.05 2013 _ Vendor PARS Total: 10,140.28 Vendor: PEDRO AYAIA 80958 1819FAC FACILITY USE REFUND 615 -24005 50.00 Vendor PEDRO AYALA Total: 50.00 Vendor: POTRERO AUTO ELECTRIC SHOP 80959 21930 VEHICLE MAINT /UNIT #52 101- 3020 -5380 286.95 80959 21938 VEHICLE MAINT/U NIT #57 101 - 3020 -5380 611.60 80959 21869 VEHICLE MAINT /UNIT #39 101 - 3020 -5380 233.77 80959 21953 VEHICLE MAINT /UNIT #45 101 - 3020 -5380 76.95 80959 21960 VEHICLE MAINT /UNIT #46 101- 3020 -5380 163.65 80959 21651 VEHICLE MAINT /UNIT #64 101- 3020 -5380 86.55 80959 21987 VEHICLE MAINT /UNIT #07 101 - 3020 -5380 88.05 80959 21982 VEHICLE MAINT /UNIT #53 101 - 3020 -5380 803.09 80959 21845 VEHICLE MAINT /UNIT 956 101 - 3020 -5380 55.62 4/25/2013 9:26:57 AM Page 11 of 22 City expense Approval Report # 13 -15 Payment Number Payable Number Description (Payable) 80959 21850 VEHICLE MAINT /UNIT #43 80959 21882 VEHICLE MAINT /UNIT #63 80959 21900 VEHICLE MAINT /UNIT #55 80959 21902 VEHICLE MAINT /UNIT #41 80959 21903 VEHICLE MAINT /UNIT #42 80959 21365 VEHICLE MAINT /UNIT#34 80959 21758 VEHICLE MAINT /UNIT#41 80959 21759 VEHICLE MAINT /UNIT #11 80959 21359 VEHICLE MAINT /UNIT #11 80959 21733 VEHICLE MAINT /UNIT#34 80959 21836 VEHICLE MAINT /UNITH62 80959 21837 VEHICLE MAINT /UNIT#47 80959 22034 VEHICLE MAINT /UNIT #39 80959 22037 VEHICLE MAINT /UNIT #48 80959 22042 VEHICLE MAINT /UNIT #55 80959 22045 VEHICLE MAINT /UNIT #55 80959 22005 VEHICLE MAINT /UNIT #7 80959 22007 VEHICLE MAINT /UNIT #08 80959 22014 VEHICLE MAINT /UNIT #49 80959 22124 VEHICLE MAINT /UNIT #34 Vendor: PRINCIPAL FINANCIAL GROUP 56.22 80961 MAY 2013 LIFE,L -TS- TAD &D /MAY 2013 80961 MAY 2013 LIFE,L -TS- TAD &D /MAY 2013 80961 MAY 2013 LIFE,L -TS - TAD &D /MAY 2013 80961 MAY 2013 LIFE,L -T,S- TAD &D /MAY 2013 80961 MAY 2013 LIFE,L -TS- TAD &D /MAY 2013 80961 MAY 2013 LIFE,L -TS- TAD &D /MAY 2013 80961 MAY 2013 LIFE,L -TS- TAD &D /MAY 2013 80961 MAY 2013 LIFE,L -TS- TAD &D /MAY 2013 80961 MAY 2013 LIFE,L -TS- TAD &D /MAY 2013 80961 MAY 2013 LIFE,L -TS- TAD &D /MAY 2013 80961 MAY 2013 LIFE,L -TS- TAD &D /MAY 2013 80961 MAY 2013 LIFE,L -T,S- TAD &D /MAY 2013 80961 MAY 2013 LIFE,L -T,S- TAD &D /MAY 2013 80961 MAY 2013 LIFE,L -TS- TAD &D /MAY 2013 80961 MAY 2013 LIFE,L -TS- TAD &D /MAY 2013 80961 MAY 2013 LIFE,L -TS- TAD &D /MAY 2013 80961 MAY 2013 LIFE,L -TS- TAD &D /MAY 2013 80961 MAY 2013 LIFE,L -TS- TAD &D /MAY 2013 80961 MAY 2013 LIFE,L -TS- TAD &D /MAY 2013 80961 MAY 2013 LIFE,L -TS- TAD &D /MAY 2013 80961 MAY 2013 LIFE,L -TS - TAD &D /MAY 2013 80961 MAY 2013 LI FE, L -T,S- TAD &D /MAY 2013 80961 MAY 2013 LIFE, L-T,S- TAD &D /MAY 2013 80961 MAY 2013 LIFE, L -T,S- TAD &D /MAY 2013 80961 MAY 2013 LIFE, L-T,S- TAD &D /MAY 2013 80961 MAY 2013 LIFE, L -TS - TAD &D /MAY 2013 80961 MAY 2013 LIFE,L -TS - TAD &D /MAY 2013 80961 MAY 2013 LIFE,L -TS- TAD &D /MAY 2013 80961 MAY 2013 LIFE,L -TS- TAD &D /MAY 2013 80961 MAY 2013 LIFE,L -TS- TAD &D /MAY 2013 80961 MAY 2013 LIFE,L -TS- TAD &D /MAY 2013 80961 MAY 2013 LIFE,L -TS- TAD &D /MAY 2013 80961 MAY 2013 LIFE,L -TS- TAD &D /MAY 2013 80961 MAY 2013 LIFE,L -TS- TAD &D /MAY 2013 80961 MAY 2013 LIFE,L -TS- TAD &D /MAY 2013 80961 MAY 2013 LIFE,L -TS- TAD &D /MAY 2013 80961 MAY 2013 LIFE,L -TS- TAD &D /MAY 2013 80961 MAY 2013 LIFE,L -T,S- TAD &D /MAY 2013 Payment Dates: 4/11/2013 - 4/24/2013 (None) Account Number Amount 101 - 3020 -5380 42.40 101 - 3020 -5380 64.72 101 - 3020 -5380 176.55 101 - 3020 -5380 76.96 101- 3020 -5380 76.95 101 - 3020 -5380 145.74 101- 3020 -5380 75.16 101 - 3020 -5380 123.04 101 - 3020 -5380 323.43 101- 3020 -5380 221.48 101- 3020 -5380 87.95 101 - 3020 -5380 87.95 101 - 3020 -5380 146.50 101- 3020 -5380 55.00 101 - 3020 -5380 49.35 101 - 3020 -5380 178.00 101 - 3020 -5380 180.32 101 - 3020 -5380 50.43 101- 3020 -5380 67.95 101 - 3020 -5380 558.25 Vendor POTRERO AUTO ELECTRIC SHOP Total: 5,194.36 101 -1105 -5130 165.54 101 -1115 -5130 267.24 101 - 1205 - 5130 405.83 101 - 1305 -5130 410.32 101 - 1310 -5130 - 142.43 101 - 2005 -5130 95.92 101 - 2015 - 5130 361.96 101 - 3005 -5130 113.34 101 - 3010 -5130 84.03 101- 3030 -5130 994.09 101 - 3035 -5130 56.22 101 -4001 -5130 279.59 101 - 4005 -5130 259.18 101 -4015 -5130 103.50 101 - 4020 -5130 82.30 101 - 4025 -5130 174.04 101 - 4030 -5130 69.78 101 -5105 -5130 348.70 201 - 3010 -5130 88.67 201 - 3030 -5130 128.72 215- 1205 -5130 71.75 215- 3005 -5130 82.20 215- 3010 -5130 45.21 215 -5105 -5130 21.77 220 - 3010 -5130 54.48 225- 1305 -5130 9.67 225- 3005 -5130 36.86 225- 3035 -5130 34.71 245- 1305 -5130 9.67 245- 3030 -5130 74.60 260- 1305 -5130 6.90 260 - 2005 -5130 94.01 260 - 2015 -5130 165.92 260 -4025 -5130 3.66 260 - 4030 -5130 7.33 260 -5205 -5130 335.58 270 - 5210 -5130 26.21 301 - 3005 -5130 13.48 4/25/2013 9:26:57 AM Page 12 of 22 City expense Approval Report n 13 -15 PERS BUYBACK Payment Dates: 4/11/2013 - 4/24/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 80961 MAY 2013 LIFE,L -TS- TAD &D /MAY 2013 301 -3005 -5130 28.11 80961 MAY 2013 LIFE,L -TS- TAD &D /MAY 2013 301- 3035 -5130 28.11 80961 MAY 2013 LIFE,L -TS- TAD &D /MAY 2013 301 - 3035 -5130 28.11 80961 MAY 2013 LIFE,L -TS- TAD &D /MAY 2013 301- 3035 -5130 28.11 80961 MAY 2013 UFE,L -T,S- TAD &D /MAY 2013 301 - 3035 -5130 28.11 80961 MAY 2013 LIFE,L -TS- TAD &D /MAY 2013 301 - 3035 -5130 14.60 80884 04- 14- 2013/A RETIRE ANNTY /RATE PLAN Vendor PRINCIPAL FINANCIAL GROUP Total: 5,880.56 Vendor: PUBLIC EMPLOYEES' 80884 04- 142013/1801/2076 PERS BUYBACK 101 -20140 63.01 WITHHOLDING /04 -14 -2013 80884 04 -14- 2013/1801/2076 PERS BUYBACK 201 -20140 4.34 WITHHOLDING /0414 -2013 80884 04 -14- 2013/1801/2076 PERS BUYBACK 225 -20140 58.63 WITHHOLDING /04 -14 -2013 80884 0414- 2013/A RETIRE ANNTY /RATE PLAN 101 -20198 32,821.35 9263/04 -14 -2013 80884 04- 14- 2013/A RETIRE ANNTY /RATE PLAN 201 -20198 1,267.53 9263/04 -14 -2013 80884 04- 14- 2013/A RETIRE ANNTY /RATE PLAN 215 -20198 1,932.94 9263/04 -14 -2013 80884 04- 14- 2013/A RETIRE ANNTY /RATE PLAN 220 -20198 301.55 9263/04- 142013 80884 04- 142013/A RETIRE ANNTY /RATE PLAN 225 -20198 938.34 9263/04- 142013 80884 04- 14- 2013/A RETIRE ANNTY /RATE PLAN 245 -20198 587.85 9263/04- 142013 80884 04- 14- 2013/A RETIRE ANNTY /RATE PLAN 260 -20198 4,649.28 9263/04 -14 -2013 80884 04- 14- 2013/A RETIRE ANNTY /RATE PLAN 270 -20198 202.34 9263/04 -14 -2013 80884 0414- 2013/A RETIRE AN NTY /RATE PLAN 301 -20198 206.93 9263/04 -14 -2013 80884 0414- 2013/A RETIRE ANNTY /RATE PLAN 315 -20198 82.52 9263/0414 -2013 80884 04 -14 -2013 RETIRE ANNTY /RATE PLAN 101 -20198 559.57 9264/0414 -2013 80884 04 -14 -2013 RETIRE ANNTY /RATE PLAN 225 -20198 96.55 9264/04 -14 -2013 80884 04- 142013 RETIRE ANNTY /RATE PLAN 301 -20198 59.39 9264/04 -14 -2013 Vendor PUBLIC EMPLOYEES' Total: 43,832.12 Vendor: PYRO -COMM SYSTEMS, INC 80962 25836 BLDG MAINT /GCC 101 - 3015 -5340 25.00 80962 27316 BLDG MAINT /GCC 101 - 3015 -5299 25.00 Vendor PYRO -COMM SYSTEMS, INCTotal: 50.00 Vendor: QUALITY IMAGING SUPPLIES 80963 17677 DEPT SUPPLIES 101 -5110 -5940 127.84 Vendor QUALITY IMAGING SUPPLIES Total: 127.84 Vendor: ROBERT ARMENDARIZ 80885 MAY 2013 REIMB HEALTH PREM /MAY 101 - 1325 -5130 146.32 2013 Vendor ROBERT ARMENDARIZ Total: 146.32 Vendor: ROBERT BRUESCH 80886 MAY 2013 REIMB HEALTH PREM /MAY 101 - 1325 -5130 255.43 2013 Vendor ROBERT BRUESCH Total: 255.43 Vendor: ROBERT KRESS 80887 MAY 2013 REIMB HEALTH PREM /MAY 101- 1120 -5130 1,209.33 2013 Vendor ROBERT KRESS Total: 1,209.33 4/25/2013 9:26:57 AM Page 13 of 22 City expense Approval Report 013 -15 I i Payment Dates: 4 /11/2013 - 4/24/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount j Vendor: ROCIO VILLANUEVA 80964 1844FAC FACILITY USE REFUND 615 -24005 50.00 Vendor ROCIO VILLANUEVA Total: 50.00 Vendor: 5 &S CONSTRUCTION SERVICES 80965 7658673 DEPT SUPPLIES 101- 4005 -5605 91.85 Vendor S &S CONSTRUCTION SERVICES Total: 91.85 Vendor: SAIRA CABRERA 80966 1745FAC FACILITY USE REFUND 615 -24005 300.00 ' Vendor SAIRA CABRERA Total: 300.00 Vendor: SAKAIDA NURSERY INC. 80967 126380 DEPT SUPPLIES 201- 3030 -5605 49.70 Vendor SAKAIDA NURSERY INC. Total: 49.70 Vendor: SAN GABRIEL VALLEY WATER COMPANY 80968 04 -24 -2013 UTILITY SERVICE 101 - 3030 -5310 2,917.59 80968 04 -24 -2013 UTILITY SERVICE 101 - 3030 -5310 182.85 Vendor SAN GABRIEL VALLEY WATER COMPANY Total: 3,100.44 Vendor: SIEMENS INDUSTRY INC. 80969 400098826 TRAFFICSIGNAL 245- 3010 -5365 2,349.02 MAINT /MARCH 2013 80969 400100110 TRAFFICSIGNAL 245- 3010 -5365 2,150.61 MAI NT /MARCH 2013 Vendor SIEMENS INDUSTRY INC. Total: 4,499.63 Vendor: SKY BLUEPRINT & SUPPLIES INC. 80970 139570 PRINTING SVC /RCRC IMP 301- 6005 -5270 358.84 80970 139867 PRINTING SVC /HELLMAN /SAN 301 - 6005 -5270 339.08 GABRIEL IMP 80970 139885 PRINTING SVC /HELLMAN& 301- 6005 -5270 136.44 SAN GABRIEL IMP 80970 139497 PRINTING SVC /RCRC IMP 301- 6005 -5270 358.84 Vendor SKY BLUEPRINT & SUPPLIES INC. Total: 1,193.20 Vendor: SO CAL GAS CO 80971 04- 242013 UTILITY SERVICE 101 - 3030 -5315 36.38 Vendor SO CALGAS CO Total: 36.38 Vendor: 50 CAL SANITATION 80972 111603 SUPPLIES /COMMUNITY YARD 101 -4040 -5710 965.00 SALE Vendor SO CAL SANITATION Total: 965.00 Vendor: SO. CALIF. EDISON CO 80973 04 -24 -2013 UTILITY SERVICE 101- 3030 -5305 6,231.59 80973 04- 242013 UTILITY SERVICE 101- 4015 -5305 1,439.18 80973 04- 242013 UTILITY SERVICE 245- 3010 -5305 124.60 Vendor 50. CALIF. EDISON CO Total: 7,795.37 Vendor: SOUTHLAND SPORTS OFFICIALS 80974 02/28- 05/02/2013 OFFICIATOR 101 - 4010 -5299 1,428.00 Vendor SOUTHLAND SPORTS OFFICIALS Total: 1,428.00 Vendor: SPARKLETTS 80975 04 -24 -2013 UTILITY SERVICE 101- 4005 -5605 70.59 80975 04 -24 -2013 UTILITY SERVICE 101 - 4015 -5605 - 83.19 80975 04 -24 -2013 UTILITY SERVICE 101 - 4020 -5605 226.16 Vendor SPARKLETTS Total: 379.94 Vendor: SPRINT 80976 04 -24 -2013 UTILITY SERVICE 101- 1325 -5420 1,146.83 Vendor SPRINT Total: 1,146.83 Vendor: STAR MAINTENANCE SUPPLY 80977 95096 JANITORIAL SUPPLIES 101 - 3015 -5605 454.23 Vendor STAR MAINTENANCE SUPPLYTotal: 454.23 4/2512013 9:26:57 AM Page 14 of 22 City expense Approval Report # 13 -15 Payment Dates: 4111/2013 - 4/24/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: STATE CONTROLLER'S OFFICE 80978 27213 ANNUAL STREET REPORT 201 -1305 -5299 2,045.92 2011 -2012 _ Vendor STATE CONTROLLER'S OFFICE Total: 2,045.92 Vendor: STATE OF CA FRANCHISE TAX BOARD 80888 04-14- 2013/1740 PAYROLL WITH HOLDING /04- 101 -20130 59.99 14 -2013 80888 04- 14- 2013/1740 PAYROLL WITHHOLDING /04- 245 -20130 15.01 14 -2013 Vendor STATE OF CA FRANCHISE TAX BOARD Total: 75.00 Vendor: STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 80889 04 -14 -2013 SIT WITHHOLDING /04 -14 -201 101 -20125 4,033.26 80889 04 -14 -2013 SIT WITHHOLDING /0414 -201 201 -20125 155.58 80889 0414 -2013 SIT WITHHOLDING /0414 -201 215 -20125 252.33 80889 0414 -2013 SIT WITHHOLDING /04 -14201 220 -20125 51.83 80889 04 -14 -2013 SIT WITHHOLDING /04 -14201 225 -20125 120.48 80889 04- 142013 SIT WITHHOLDING /04 -14 -201 245 -20125 58.95 80889 04 -14 -2013 SIT WITHHOLDING /0414 -201 260 -20125 723.03 80889 0414 -2013 SIT WITHHOLDING /0414201 270 -20125 32.45 80889 04 -14 -2013 SIT WITHHOLDING /04 -14201 301 -20125 48.01 80889 04- 142013 SIT WITHHOLDING /04 -14 -201 315 -20125 14.89 Vendor STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 5,490.81 Vendor: SUNSHINE ROOFING 80979 11 -05 -2012 REFUND /BLDG PERMIT 101 -5110 -4125 201.48 Vendor SUNSHINE ROOFING Total: 201.48 Vendor: TELEPACIFIC COMMUNICATION 80980 45549388 -0 UTILITY SERVICE 101- 1325 -5420 5,280.79 Vendor TELEPACIFIC COMMUNICATION Total: 5,280.79 Vendor: TEMPLE CITY LAWNMOWER & SUPPLY 80981 9378309 DEPTSUPPLIES 101 - 3030 -5605 140.98 Vendor TEMPLE CITY LAWNMOWER & SUPPLY Total: 140.98 Vendor: TERRY MUNOZ 80982 1848FAC FACILITY USE REFUND 615 -24005 50.00 Vendor TERRY MUNOZ Total: 50.00 Vendor: THE HITCH DEPOT 80983 43614 VEHICLE MAINT 201- 3020 -5380 15 Vendor THE HITCH DEPOT Total: 152.60 Vendor: THE HOUSE OF PRINTING INC 80984 144638 BUSINESS 101- 1105 -5605 920.41 CARDS /AR M E NTA /ALARCO N Vendor THE HOUSE OF PRINTING INC Total: 920.41 Vendor: THOMAS GARCIA 80985 1765FAC FACILITY USE REFUND 615 -24005 25.00 Vendor THOMAS GARCIA Total: 25.00 Vendor: TOM'S MEN'S WEAR 80986. 77652 UNIFORM PURCHASE /O.1. 101 - 2015 -5655 15.20 SANCHEZ Vendor TOM'S MEN'S WEAR Total: 15.20 Vendor: TRAFFIC MANAGEMENT, INC. 80987 155122 DEPT SUPPLIES 201- 3010 -5605 240.43 Vendor TRAFFIC MANAGEMENT, INC. Total: 240.43 Vendor: TRAM NGUYEN 80988 2002029.003 CLASS REFUND 101 - 4020 -4305 176.00 Vendor TRAM NGUYEN Total: 176.00 4/25/2013 9:26:57 AM Page 15 of 22 City expense Approval Report 1113 -15 80891 Payment Dates: 4/11/2013 - 4/24/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: U.S POSTAL SERVICE 04- 142013 80891 04- 142013 80891 80989 04 -20 -2013 POSTAGE 101- 1325 -5665 200.00 80891 04 -14 -2013 Vendor U.S POSTAL SERVICE Total: 200.00 Vendor: U.S. BANK - 6746022400 Vendor UNITED WAY INC. Total: 23.00 101- 1325 -5605 80890 04- 142013 PARS ARS 457b 101 -20165 1,258.54 311.57 80992 WITH HOLDING /0414 -2013 PLAQUES 101 - 1325 -5605 80890 04 -14 -2013 PARS ARS 457b 215 -20165 14.94 73.58 80992 WITH HOLDING /0414 -2013 DEPT SUPPLIES 101 - 1325 -5605 80890 04- 142013 PARS ARS 4576 220 -20165 93.24 18.11 80992 WITHHOLDING /04 -14 -2013 DEPT SUPPLIES 101- 1325 -5605 80890 04 -14 -2013 PARS ARS 457b 301 -20165 57.66 281.51 80992 WITHHOLDING /04 -14 -2013 PLAQUES _ 163.13 80992 18644/A Vendor U.S. BANK - 6746022400 Total: 1,424.38 Vendor: U.S. BANK - 6746022500 80891 04- 142013 80891 04- 142013 80891 04 -14 -2013 80891 04 -14 -2013 80891 04- 142013 80891 04- 142013 80891 04 -14 -2013 80891 04 -14 -2013 80891 04 -14 -2013 80891 04 -14 -2013 Vendor: UNITED WAY INC. 80892 80892 80892 PARS AN NUITY WITHHOLDING /0414 -2013 PARS ANNUITY WITH HOLDING/G4-14-2013 PARS ANNUITY WITH H O L D I N G /04- 142013 PARS ANNUITY WITH HOUDING/04-14 2013 PARS ANNUITY WITHHOLDING/04-14-2013 PARS ANNUITY WITHHOLDING /04 -14 -2013 PARS ANNUITY WITHHOLDING /04 -14 -2013 PARS ANNUITY WITHHOLDING /04 -14 -2013 PARS ANNUITY WITHHOLDING /04 -14 -2013 PARS ANNUITY WITHHOLDING /04 -14 -2013 101 -20198 201 -20198 215 -20198 220 -20198 225 -20198 245 -20198 260 -20198 270 -20198 301 -20198 315 -20198 Vendor U.S. BANK - 6746022500 Total: 3,277.97 137.11 209.12 32.62 101.50 63.60 478.90 21.88 22.38 8.93 4,354.01 0414 -2013 PAYROLL WITHHOLDING /04 101 -20130 21.95 14 -2013 APRIL 2013 PLANNING 0414 -2013 PAYROLL WITH HOLDING /04 245 -20130 1.00 COMMISSIONER /APRIL 2013 14 -2013 0414 -2013 PAYROLL WITH HOLDING /04 315 -20130 0.05 Vendor: 14 -2013 _ 80992 Vendor UNITED WAY INC. Total: 23.00 Vendor: VEROICA BANUELOS 80990 1821FAC FACILITY USE REFUND 615 -24005 50.00 Vendor VEROICA BANUELOS Total: 50.00 Vendor: VICTOR RUIZ 80991 APRIL 2013 PLANNING 101 - 1110 -5015 200.00 COMMISSIONER /APRIL 2013 Vendor VICTOR RUIZ Total: 200.00 Vendor: VINA ENGRAVING & TROPHIES _ 80992 18762/A DEPT SUPPLIES 101- 1325 -5605 777.56 80992 18873/A PLAQUES 101 - 1325 -5605 311.57 80992 18874/A PLAQUES 101 - 1325 -5605 38.06 80992 19291 DEPT SUPPLIES 101 - 1105 -5605 73.58 80992 18525/A DEPT SUPPLIES 101 - 1325 -5605 374.80 80992 18555/A DEPT SUPPLIES 101 -1110 -5605 18.11 80992 18606/A DEPT SUPPLIES 101- 1325 -5605 60.36 80992 18621/A PLAQUES 101- 1110 -5605 281.51 80992 18657/A PLAQUES 101 - 1325 -5605 163.13 80992 18644/A PLAQUES 101 - 1105 -5605 18.11 4/25/2013 9:26:51 AM Page 16 of 22 City expense Approval Report M 13 -15 Payment Dates: 4/11/2013 - 4/24/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount 80992 18644/A PLAQUES 101 - 1110 -5605 263.40 80992 18699/A PLAQUES 101 -1205 -5605 631.84 Vendor VINA ENGRAVING & TROPHIES Total: 3,012.03 Vendor: WEST COVINA NURSERIES WHOLESALE 80993 361361 DEPT SUPPLIES 201- 3030 -5605 370.60 Vendor WEST COVINA NURSERIES WHOLESALE Total: 370.60 Vendor: WHITTIER FERTILIZER 80994 255709 DEPT SUPPLIES 201 - 3010 -5605 288.85 Vendor WHITTIER FERTILIZER Total: 288.85 Vendor: W ILLDAN ASSOCIATES 80995 2 -13146 BLDG & SAFETY /MARCH 2013 101 -5110 -5485 41,702.33 80995 2 -13146 BLDG & SAFETY/MARCH 2013 101 -5110 -5490 11,903.47 80995 3 -15198 PROF SVC /MARCH 2013 101 - 3035 -5265 510.00 80995 611922 CONTRACT SVC /02/25- 201 - 3035 -5225 785.00 03/29/13 80995 611923 TRAFFIC ENG /8526 VALLEY 615 -24015 435.00 BLVD 80995 611924 CONTRACT SVC /02/25- 201- 3035 -5225 203.40 03/29/13 Vendor WILLDAN ASSOCIATES Total: 55,539.20 Vendor: WILLIAM ALARCON 80996 APRIL 2013 CELL PHONE REIMB /APRIL 101 - 1325 -5420 109.17 2013 Vendor WILLIAM ALARCON Total: _ 109.17 Vendor: XIAO YANG ZHAO 80997 04 -03 -2013 REFUND /BUSINESS LICENSE 101- 0000 -4105 220.00 80997 04 -03 -2013 REFUND /BUSINESS LICENSE 615 -24520 1.00 Vendor XIAO YANG ZHAO Total: 221.00 Vendor: ZUMAR INDUSTRIES, INC 80998 144601 PARK SIGNS 101- 4005 -5605 1,046.40 80998 144601 PARK SIGNS 101- 4010 -5605 1,046.40 Vendor ZUMAR INDUSTRIES, INCTotal: 2,092.80 Grand Total: 1,643,348.92 4/25/2013 9:26:57 AM Page 17 of 22 City expense Approval Report 013 -15 Payment Dates: 4/11/2013 - 4/24/2013 Report Summary Fund 101 - General Fund 201- State Gas Tax 215 - Proposition A 220- Proposition C 225 - Measure R Local Return 245 - Street Lighting District 260 - Community Development Block Grant 270- HOME Fund 301- Capital Projects 315 - Merged Capital Projects 615 - Trust & Agency 901- City Treasury Fund Grand Total: Fund Summary Account Number 101 - 0000 -4105 101- 1105 -5130 101- 1105 -5435 101 - 1105 -5605 101 - 1110 -5015 101- 1110 -5605 101 - 1115 -5130 101 -1115 -5450 101 -1115 -5605 101 - 1120 -5130 101 - 1120 -5205 101 -12030 101 - 1205 -5130 101- 1205 -5605 101- 1305 -5130 101- 1310 -5130 101- 1310 -5460 101 - 1310 -5605 101 -1315 -5605 101 -1325 -5130 101 -1325 -5240 101 - 1325 -5420 101 - 1325 -5465 101 - 1325 -5545 101 - 1325 -5605 101 - 1325 -5665 101 -15005 101 - 2005 -5130 101 - 2005 -5605 101 - 2010 -5480 101- 2010 -5515 101 - 2010 -5710 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 101 -20140 101 -20145 101 -20150 Account Summary Account Name Business licenses Cafeteria benefit Travel & meetings General supplies Stipend General supplies Cafeteria benefit Legal advertising General supplies Cafeteria benefit Legal Notes receivable /camp I Cafeteria benefit General supplies Cafeteria benefit Cafeteria benefit Training classes General supplies General supplies Cafeteria benefit Legislative advocate Telephone Membership dues Admin expense General supplies Postage Pre -paid expense Cafeteria benefit General supplies Background investigatio Law enforcement Community events Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation PIERS buy -back withheld Credit union deposits wi Health Ins premiums wit Expense Amount Payment Amount 1,395,380.11 1,395,380.11 27,970.17 27,970.17 7,332.49 7,332.49 7,256.34 7,256.34 12,090.02 12,090.02 11,655.20 11,655.20 20,495.98 20,495.98 706.78 706.78 36,480.21 36,480.21 284.68 284.68 2,687.00 2,687.00 121,009.94 121,009.94 1,643,349.92 1,643,348.92 Expense Amount Payment Amount 440.00 440.00 165.54 165.54 272.38 272.38 1,012.10 1,012.10 800.00 800.00 563.02 563.02 267.24 267.24 4,122.81 4,122.81 5.56 5.56 1,324.33 1,324.33 16,392.28 16,392.28 2,000.00 2,000.00 104.39 104.39 637.82 637.82 410.32 410.32 644.83 644.83 70.00 70.00 252.18 252.18 281.90 281.90 10,921.47 10,921.47 2,500.00 2,500.00 6,951.33 6,951.33 352.20 352.20 10,300.14 10,300.14 3,822.42 3,822.42 200.00 200.00 1,247.50 1,247.50 95.92 95.92 778.50 778.50 618.80 618.80 1,084,077.50 1,084,077.50 450.00 450.00 14,478.35 14,478.35 15,259.34 15,259.34 4,112.14 4,112.14 4,033.26 4,033.26 181.82 181.82 10,546.07 10,546.07 63.01 63.01 3,003.78 3,003.78 38,068.51 38,068.51 4/25/2013 9:26:57 AM Page 18 of 22 City expense Approval Report 013 -15 Payment Dates: 4/11/2013 - 4/24/2013 Account Summary Account Number Account Name Expense Amount Payment Amount 101- 2015 -5130 Cafeteria benefit 361.96 361.96 101 - 2015 -5655 Uniforms 15.20 15.20 101 -20165 PARS alternate retireme 1,258.54 1,258.54 101 -20170 Flexible spending withhe 313.90 313.90 101 -20198 PERS payable 36,658.89 36,658.89 101 - 2025 -5575 Crossing guard services 4,676.00 4,676.00 101 - 3005 -5130 Cafeteria benefit 113.34 113.34 101 - 3010 -5130 Cafeteria benefit 84.03 84.03 101 - 3015 -5299 Other professional /tech 25.00 25.00 101 - 3015 -5325 Custodial 7,060.00 7,060.00 101- 3015 -5340 Facilities repair& maint 2,802.01 2,802.01 101 - 3015 -5605 General supplies 2,128.46 2,128.46 101- 3020 -5380 Vehicle repairs & mainte 5,341.85 5,341.85 101 - 3020 -5610 Gasoline & diesel 509.54 509.54 101 - 3025 -5299 Other professional /tech 2,000.00 2,000.00 101 - 3025 -5710 Community events 3,000.00 3,000.00 101 - 3030 -5130 Cafeteria benefit 994.09 994.09 101 - 3030 -5305 Electricity 6,231.59 6,231.59 101 - 3030 -5310 Water 4,799.80 4,799.80 101 - 3030 -5315 Natural gas 36.38 36.38 101- 3030 -5330 Grounds repair & main 74.67 74.67 101- 3030 -5605 General supplies 508.92 508.92 101 - 3030 -5630 Small tools & equipment 335.52 335.52 101 - 3035 -5130 Cafeteria benefit 56.22 56.22 101 - 3035 -5265 NPDES 510.00 510.00 101 - 3035 -5605 General supplies 36.92 36.92 101 - 4001 -5130 Cafeteria benefit 279.59 279.59 101 - 4001 -5435 Travel & meetings 70.00 70.00 101 - 4005 -5130 Cafeteria benefit 1,717.33 1,717.33 101 - 4005 -5605 General supplies 1,265.37 1,265.37 101 - 4010 -5299 Other professional /tech 1,428.00 1,428.00 101 - 4010 -5605 General supplies 2,204.05 2,204.05 101 - 4015 -5130 Cafeteria benefit 103.50 103.50 101 - 4015 -5305 Electricity 1,439.18 1,439.18 101 - 4015 -5605 General supplies 131.05 131.05 101 - 4020 -4305 Classes 928.00 928.00 101 - 4020 -5130 Cafeteria benefit 1,038.05 1,038.05 101 - 4020 -5605 General supplies 226.16 226.16 101 - 4025 -5130 Cafeteria benefit 174.04 174.04 101 - 4030 -5130 Cafeteria benefit 69.78 69.78 101- 4030 -5560 Food services contract 1,746.40 1,746.40 101 - 4030 -5715 Excursions 660.00 660.00 101 - 4040 -5710 Community events 1,029.86 1,029.86 101 -5105 -5130 Cafeteria benefit 719.13 719.13 101 -5105 -5465 Membership dues 225.00 225.00 101 -5105 -5605 General supplies 409.08 409.08 101 -5110 -4125 Building permits 201.48 201.48 101 -5110 -5485 Building inspections 41,702.33 41,702.33 101 -5110 -5490 Plan checking 11,903.47 11,903.47 101 -5110 -5940 Other expenditures 3,947.67 3,947.67 201 - 1305 -5299 Other professional /tec 2,045.92 2,045.92 201 -20110 Federal income tax with 584.83 584.83 201 -20115 FICA tax payable 628.20 628.20 201 -20120 Medicare tax payable 146.88 146.88 201 -20125 State income tax withhe 155.58 155.58 201 -20135 Deferred compensation 282.95 282.95 201 -20140 PEAS buy -back withheld 4.34 4.34 201 -20145 Credit union deposits wi 90.00 90.00 4/25/2013 9:26:57 AM Page 19 of 22 City expense Approval Report # 13 -15 Payment Dates: 4/11/2013 - 4/24/2013 Account Summary Account Number Account Name Expense Amount Payment Amount 201 -20150 Health ins premiums wit 1,936.46 1,936.46 201 -20198 PERS payable 1,404.64 1,404.64 201- 3010 -5130 Cafeteria benefit 88.67 88.67 201 - 3010 -5355 Street sweeping 13,992.51 13,992.51 201- 3010 -5605 General supplies 1,953.90 1,953.90 201- 3020 -5380 Vehicle repairs & mainte 227.60 227.60 201 - 3030 -5130 Cafeteria benefit 128.72 128.72 201- 3030 -5330 Grounds repair & maint 68.69 68.69 201- 3030 -5605 General supplies 1,516.88 1,516.88 201- 3035 -5225 Engineering 2,713.40 2,713.40 215- 1205 -5130 Cafeteria benefit 71.75 71.75 215 -20110 Federal income tax with 731.64 731.64 215 -20115 FICA tax payable 864.10 864.10 215 -20120 Medicare tax payable 207.86 207.86 215 -20125 State income tax withhe 252.33 252.33 215 -20135 Deferred compensation 371.00 371.00 215 -20145 Credit union deposits wi 281.43 281.43 215 -20150 Health ins premiums wit 1,328.70 1,328.70 215 -20165 PARS alternate retireme 14.94 14.94 215 -20198 PERS payable 2,142.06 2,142.06 215- 3005 -5130 Cafeteria benefit 82.20 82.20 215- 3010 -5130 Cafeteria bereht 45.21 45.21 215- 3040 -5715 Excursions 917.50 917.50 215 -5105 -5130 Cafeteria benefit 21.77 21.77 220 -20110 Federal income tax with 240.26 240.26 220 -20115 FICA tax payable 162.20 162.20 220 -20120 Medicare tax payable 74.00 74.00 220 -20125 State income tax withhe 51.83 51.83 220 -20135 Deferred compensation 101.46 101.46 220 -20145 Credit union deposits wt 60.00 60.00 220 -20150 Health ins premiums wit 297.30 297.30 220 -20165 PARS alternate retireme 93.24 93.24 220 -20198 PERS payable 334.17 334.17 220- 3010 -5130 Cafeteria benefit 54.48 54.48 220- 3040 -5725 Bus pass subsidy 5,787.40 5,787.40 225- 1305 -5130 Cafeteria benefit 9.67 9.67 225 -20110 Federal income tax with 405.63 405.63 225 -20115 FICA tax payable 501.78 501.78 225 -20120 Medicare tax payable 117.22 117.22 225 -20125 State income tax withhe 120.48 120.48 225 -20135 Deferred compensation 360.58 360.58 225 -20140 PERS buy -back withheld 58.63 58.63 225 -20145 Credit union deposits wi 132.13 132.13 225 -20150 Health ins premiums wit 675.94 675.94 225 -20198 PERS payable 1,136.39 1,136.39 225- 3005 -5130 Cafeteria benefit 36.86 36.86 225- 3035 -5130 Cafeteria benefit 34.71 34.71 225- 3035 -5235 Special studies 6,000.00 6,000.00 225- 3035 -5299 Other professional /tech 2,500.00 2,500.00 245- 1305 -5130 Cafeteria benefit 9.67 9.67 245 -20110 Federal income tax with 213.06 213.06 245 -20115 FICA tax payable 255.06 255.06 245 -20120 Medicare tax payable 59.66 59.66 245 -20125 State income tax withhe 58.95 58.95 245 -20130 Wage garnishments 16.01 16.01 245 -20135 Deferred compensation 243.49 243.49 245 -20150 Health ins premiums wit 949.02 949.02 245 -20198 PERS payable 651.45 651.45 4/25/2013 9:26:57 AM Page 20 of 22 City expense Approval Report 4 13 -15 Payment Dates: 4/11/2013 - 4/24/2013 4/25/2013 9:26:57 AM Page 21 or 22 Account Summary Account Number Account Name Expense Amount Payment Amount 245- 3010 -5305 Electricity 124.60 124.60 245- 3010 -5365 Traffic signal maintenan 8,999.63 8,999.63 245- 3030 -5130 Cafeteria benefit 74.60 74.60 260 - 1305 -5130 Cafeteria benefit 6.90 6.90 260 - 2005 -5130 Cafeteria benefit 94.01 94.01 260 -20110 Federal income tax with 2,194.77 2,194.77 260 -20115 FICA tax payable 2,180.00 2,180.00 260 -20120 Medicare tax payable 509.86 509.86 260 -20125 State income tax withhe 723.03 723.03 260 -20135 Deferred compensation 1,500.97 1,500.97 2 60 -2 0145 Credit union deposits wi 11.27 11.27 260 -20150 Health ins premiums wit 3,213.24 3,213.24 260 - 2015 -5130 Cafeteria benefit 165.92 165.92 260 -20198 PERS payable 5,128.18 5,128.18 260 -4025 -5130 Cafeteria benefit 3.66 3.66 260 - 4030 -5130 Cafeteria benefit 509.73 509.73 260 -5205 -5130 Cafeteria benefit 335.58 335.58 260 -5205 -5705 Program expenses 1,299.26 1,299.26 260 -5205 -5720 Community contribution 2,619.60 2,619.60 270 -20110 Federal income tax with 95.40 95.40 270 -20115 FICA tax payable 94.10 94.10 270 -20120 Medicare tax payable 21.96 21.96 270 -20125 State income tax withhe 32.45 32.45 270 -20135 Deferred compensation 94.05 94.05 270 -20150 Health ins premiums wit 118.39 118.39 270 -20198 PERS payable 224.22 224.22 270 - 5210 -5130 Cafeteria benefit 26.21 26.21 30120110 Federal income tax with 208.59 208.59 30120115 FICA tax payable 158.48 158.48 301 -20120 Medicare tax payable 59.44 59.44 301 -20125 State income tax withhe 48.01 48.01 301 -20135 Deferred compensation 33.39 33.39 301 -20145 Credit union deposits wi 71.43 71.43 301 -20150 Health ins premiums wit 580.83 580.83 301 -20165 PARS alternate retireme 57.66 57.66 301 -20198 PERS payable 288.70 288.70 301 -20310 Retention payable 21,783.25 21,783.25 301 - 3005 -5130 Cafeteria benefit 41.59 41.59 301 - 3035 -5130 Cafeteria benefit 127.04 127.04 301 -6005 -5225 Engineering 11,125.00 11,125.00 301 - 6005 -5270 Design Services 1,193.20 1,193.20 301 -6005 -5395 Construction services 703.60 703.60 315 -20110 Federal income tax with 40.52 40.52 315 -20115 FICA tax payable 35.40 35.40 315 -20120 Medicare tax payable 8.26 8.26 315 -20125 State income tax withhe 14.89 14.89 315 -20130 Wage garnishments 0.05 0.05 315 -20135 Deferred compensation 27.64 27.64 315 -20150 Health ins premiums wit 66.47 66.47 315 -20198 PERS payable 91.45 91.45 615 -24005 Refundable Deposits 2,250.00 2,250.00 615 -24015 Deposits - planning refu 435.00 435.00 615 -24520 Business Lic Fee Payable 2.00 2.00 901 -10115 Payroll Checking - BOW 121,009.94 121,009.94 Grand Total: 1,643,348.92 1,643,348.92 4/25/2013 9:26:57 AM Page 21 or 22 City expense Approval Report # 13 -15 Payment Dates: 4/11/2013 - 4/24/2013 Project Account Summary Project Account Key Expense Amount Payment Amount * *None ** 1,620,302.13 1,620,302.13 03 52.49 52.49 07 268.37 268.37 08 50.43 50.43 11 446.47 446.47 11025 -999 965.00 965.00 11029 -999 16.77 16.77 11052 -999 1,428.00 1,428.00 11053 -999 1,299.26 1,299.26 11475 -999 48.09 48.09 21007 -301 234.10 234.10 21008 -105 475.52 475.52 21008 -999 28.11 28.11 21009 -105 7,375.00 7,375.00 21009 -999 28.11 28.11 21015 -999 28.11 28.11 26004 -999 28.08 28.08 31006 -999 28.11 28.11 31007 -105 717.68 717.68 31007 -999 28.11 28.11 34 1,084.39 1,084.39 39 380.27 380.27 41 227.12 227.12 41012 -999 182.85 182.85 41534 -105 3,750.00 3,750.00 42 76.95 76.95 43 42.40 42.40 44 61.69 61.69 45 76.95 76.95 45003 -301 469.50 469.50 46 206.08 206.08 47 87.95 87.95 48 55.00 55.00 49 67.95 67.95 52 286.95 286.95 53 803.09 803.09 55 468.56 468.56 56 55.62 55.62 57 745.86 745.86 60 132.58 132.58 62 87.95 87.95 63 64.72 64.72 64 86.55 86.55 Grand Total: l x43,348.92 1,643,348.92 4/25/2013 9:26:57 AM - 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