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CC - Item 6B - Claims and Demands 2011-44
CITY OF ROSEMEAD RESOLUTION NO. 2011-44 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 9 2011 2010 -2011 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $581,089.68 NUMBERED 101340 THROUGH 11344 AND 74277 THROUGH 74424 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. S" &�C 4 STEVEN BF I O JE#0 ALL RED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 9' OF AUGUST, 2011. STEVEN LY MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY a x CITY OF ROSEMEAD CREDIT CARD RECAP 2011 -12 ACCOUNT DESCRIPTION AMOUNT Meeting Expense 101 - 1105 -5435 July 5, 2011 41.99 301 - 6005 - 5605- 39001 -999 9 -11 Memorial 737.29 101 - 4040 - 5710- 11024 -999 Entertainmentt4th of July 2011 70.00 101 - 4015- 5605 - 14302 -999 Desk - Splash Zone 199.98 301 - 6005 -5395- 41011 -999 Splash Zone 409.99 City Total: 1,459.25 Grand Total Paid: $ 1,459.25 PRE -ISSUE CHECK REGISTER 08 -03 -2011 07/25/11 P &A ADMINISTRATION 1,700.00 101340 07/26/11 UNITED STATES TREASURY 325.83 101341 07/28/11 F & A FEDERAL CRDIT UNION VOID 101342 07/28/11 NET PAYROLL 07 -24 -2011 VOID 101343 08/01/11 VICTOR SERRANO 202.17 101344 TOTAL PAGE 1 2,228.00 City of Rosemead, CA City Expense Approval Report #11 -44 By Vendor Name Payment Dates 7/21/2011 - 8/3/2011 Payment Number Payable Number Vendor: AL DAVIS 74345 2001494.003 Vendor: AMERITAS LIFE INSURANCE 74346 INV0000005 74346 INV0000005 74346 INV0000005 74346 INV0000005 74346 INV0000005 74346 INV0000005 74346 INV0000005 74346 INV0000005 74346 INV0000005 74346 INV0000005 74346 INV0000005 74346 INV0000030 74346 INV0000030 74346 INV0000030 74346 INV0000030 74346 INV0000030 74346 INV0000030 74346 INV0000030 74346 INV0000030 74346 INV0000030 74346 INV0000030 74346 INV0000030 74346 INV0000030 74346 INV0000030 74346 INV0000030 74346 INV0000030 74346 INV0000030 Vendor: AT &T 74347 07 -16 -2011 Payable Description CLASS REFUND DENTAL PREMIUMS /AUGUS DENTAL PREMIUMS /AUGUS DENTAL PREMIUMS /AUGUS DENTAL PREMIUMS /AUGUS DENTAL PREMIUMS /AUGUS DENTAL PREMIUMS /AUGUS DENTAL PREMIUMS /AUGUS DENTAL PREMIUMS /AUGUS DENTAL PREMIUMS /AUGUS DENTAL PREMIUMS /AUGUS DENTAL PREMIUMS /AUGUS DENTAL INSURANCE /AUGUS DENTAL INSURANCE /AUGUS DENTAL INSURANCE /AUGUS DENTAL INSURANCE /AUGUS DENTAL INSURANCE /AUGUS DENTAL INSURANCE /AUGUS DENTAL INSURANCE /AUGUS DENTAL INSURANCE /AUGUS DENTAL INSURANCE /AUGUS DENTAL INSURANCE /AUGUS DENTAL INSURANCE /AUGUS DENTAL INSURANCE /AUGUS DENTAL INSURANCE /AUGUS DENTAL INSURANCE /AUGUS DENTAL INSURANCE /AUGUS DENTAL INSURANCE /AUGUS 71iII` ['L4:irICrI�9 Account Number Amount 101- 4020 -4305 188.00 Vendor AL DAVIS Total: 188.00 255 -20150 74.82 301 -20150 85.58 201 -20150 77.60 225 -20150 34.78 245 -20150 61.52 270 -20150 13.00 101 -20150 1,665.34 220 -20150 15.86 260 -20150 185.74 215 -20150 102.18 315 -20150 169.34 101 -20150 1,663.96 201 -20150 77.60 255 -20150 73.92 301 -20150 82.37 315 -20150 176.31 215 -20150 101.25 270 -20150 12.95 260 -20150 185.28 220 -20150 15.82 245 -20150 61.52 225 -20150 34.78 101 -4001 -5130 52.72 101 -5105 -5130 52.72 101- 3030 -5130 105.44 101 -1105 -5130 128.60 101 -1115 -5130 5_2 Vendor AMERITAS LIFE INSURANCE Total: 5,363.72 220 - 3040 -5420 74.18 Vendor AT &T Total: 74.18 Vendor: BANK OF AMERICA NT &SA 74348 08 -03 -2011 MEETING EXP /SUPPLIES 301- 6005 -5605 737.29 74348 08 -03 -2011 MEETING EXP /SUPPLIES 301 - 6005 -5395 409.99 74348 08 -03 -2011 MEETING EXP /SUPPLIES 101 -1105 -5435 41.99 74348 08 -03 -2011 MEETING EXP /SUPPLIES 101- 4040 -5710 70.00 74348 08 -03 -2011 MEETING EXP /SUPPLIES 101- 4015 -5605 199.98 Vendor BANK OF AMERICA NT &SATotal: 1,459.25 Vendor: CAL JOINT POWERS 74349 39080 POLLUTION LIABILITY INSUR 101 -1320 -5405 9,319.00 Vendor CAL JOINT POWERS Total: 9,319.00 Vendor: CAL PUBLIC EMPLOYEES (CaIPERS) 74351 INV0000008 HEALTH PREMIUMS /AUGUS 245 -20150 482.02 74351 INV0000008 HEALTH PREMIUMS /AUGUS 255 -20150 96.90 74351 INV0000008 HEALTH PREMIUMS /AUGUS 301 -20150 62.08 74351 INV0000008 HEALTH PREMIUMS /AUGUS 225 -20150 49.68 74351 INV0000008 HEALTH PREMIUMS /AUGUS 220 -20150 49.70 74351 INV0000008 HEALTH PREMIUMS /AUGUS 315 -20150 752.69 74351 INV0000008 HEALTH PREMIUMS /AUGUS 101 -20150 6,875.17 8/4/2011 4:33:46 PM Page 1 City Expense Approval Report 811 -44 Payment Dates: 7/21/2011-8/3/2011 Payment Number Payable Number Payable Description Account Number Amount 74351 INV0000008 HEALTH PREMIUMS /AUGUS 270 -20150 62.12 74351 INV0000008 HEALTH PREMIUMS /AUGUS 260 -20150 509.32 74351 INV0000008 HEALTH PREMIUMS /AUGUS 215 -20150 268.36 74351 INV0000008 HEALTH PREMIUMS /AUGUS 201 -20150 332.98 74351 INV0000010 HEALTH PREMIUMS /AUGUS 201 -20150 64.16 74351 INV0000010 HEALTH PREMIUMS /AUGUS 315 -20150 106.88 74351 INV0000010 HEALTH PREMIUMS /AUGUS 101 -20150 602.90 74351 INV0000010 HEALTH PREMIUMS /AUGUS 260 -20150 380.53 74351 INV0000010 HEALTH PREMIUMS /AUGUS 220 -20150 42.75 74351 INV0000011 HEALTH PREMIUMS /AUGUS 101 -20150 393.62 74351 INVOOD0012 HEALTH PREMIUMS /AUGUS 215 -20150 129.00 74351 INV0000012 HEALTH PREMIUMS /AUGUS 245 -20150 36.14 74351 INV0000012 HEALTH PREMIUMS /AUGUS 225 -20150 36.14 74351 INV0000012 HEALTH PREMIUMS /AUGUS 255 -20150 148.38 74351 INV0000012 HEALTH PREMIUMS /AUGUS 101 -20150 5,586.32 74351 INV0000012 HEALTH PREMIUMS /AUGUS 260 -20150 467.41 74351 INV0000012 HEALTH PREMIUMS /AUGUS 315 -20150 364.33 74351 INV0000016 HEALTH PREMIUMS /AUGUS 270 -20150 56.40 74351 INV0000016 HEALTH PREMIUMS /AUGUS 215 -20150 331.98 74351 INV0000016 HEALTH PREMIUMS /AUGUS 245 -20150 43.42 74351 INV0000016 HEALTH PREMIUMS /AUGUS 225 -20150 12.98 74351 INV0000016 HEALTH PREMIUMS /AUGUS 220 -20150 43.42 74351 INV0000016 HEALTH PREMIUMS /AUGUS 260 -20150 332.02 74351 INV0000016 HEALTH PREMIUMS /AUGUS 301 -20150 408.04 74351 INV0000016 HEALTH PREMIUMS /AUGUS 101 -20150 1,970.42 74351 INV0000016 HEALTH PREMIUMS /AUGUS 255 -20150 379.76 74351 INV0000016 HEALTH PREMIUMS /AUGUS 201 -20150 355.86 74351 INV0000016 HEALTH PREMIUMS /AUGUS 315 -20150 362.30 74351 INV0000019 HEALTH PREMIUMS /AUGUS 215 -20150 65.10 74351 INV0000019 HEALTH PREMIUMS /AUGUS 201 -20150 56.40 74351 INV0000019 HEALTH PREMIUMS /AUGUS 315 -20150 54.19 74351 INV0000019 HEALTH PREMIUMS /AUGUS 301 -20150 78.13 74351 INV0000019 HEALTH PREMIUMS /AUGUS 101 -20150 392.65 74351 INV0000D19 HEALTH PREMIUMS /AUGUS 225 -20150 134.49 74350 AUGUST2011 HEALTH PREMIUMS /AUGUS 101 -5105 -5130 435.83 74351 AUGUST2011 /CITY HEALTH PREMIUMS /AUGUS 101 -20150 1,292.02 74351 AUGUST2011 /CITY HEALTH PREMIUMS /AUGUS 101 -20150 993.86 74351 AUGUST2011 /CITY HEALTH PREMIUMS /AUGUS 101 -1120 -5130 2,046.82 74351 AUGUST2011 /CITY HEALTH PREMIUMS /AUGUS 101- 1325 -5545 315.08 74351 AUGUST2011 /CITY HEALTH PREMIUMS /AUGUS 101 -1325 -5130 9,976.65 74351 AUGUST2011 /CITY HEALTH PREMIUMS /AUGUS 225 -20150 36.14 74351 AUGUST2011 /CITY HEALTH PREMIUMS /AUGUS 245 -20150 36.14 74351 AUGUST2011 /CITY HEALTH PREMIUMS /AUGUS 260 -20150 51.63 74351 AUGUST2011 /CITY HEALTH PREMIUMS /AUGUS 101 -20150 289.11 74351 AUGUST2011 /CITY HEALTH PREMIUMS /AUGUS 255 -20150 51.63 74351 AUGUST2011 /CITY HEALTH PREMIUMS /AUGUS 101- 4015 -5130 434.00 74351 AUGUST2011 /CITY HEALTH PREMIUMS /AUGUS 315 -20150 -12.99 74351 AUGUST2011 /CITY HEALTH PREMIUMS /AUGUS 101 - 1310 -5130 177.94 74351 AUGUST2011 /CITY HEALTH PREMIUMS /AUGUS 315 -20150 51.63 74351 AUGUST2011 /CITY HEALTH PREMIUMS /AUGUS 101 -20150 - 235.47 74351 AUGUST2011 /CITY HEALTH PREMIUMS /AUGUS 101 - 4020 -5130 1,729.58 74351 AUGUST 2011 /CITY HEALTH PREMIUMS /AUGUS 101- 4005 -5130 861.58 74351 AUGUST2011 /CITY HEALTH PREMIUMS /AUGUS 315- 6015 -5130 256.06 74351 AUGUST 2011 /CITY HEALTH PREMIUMS /AUGUS 260 - 4030 -5130 434.00 74351 INV0000033 HEALTH PREMIUMS /AUGUS 220 -20150 49.70 74351 INV0000033 HEALTH PREMIUMS /AUGUS 301 -20150 62.11 74351 INV0000033 HEALTH PREMIUMS /AUGUS 255 -20150 96.90 74351 INV0000033 HEALTH PREMIUMS /AUGUS 270 -20150 62.11 74351 INV0000033 HEALTH PREMIUMS /AUGUS 215 -20150 268.35 74351 INV0000033 HEALTH PREMIUMS /AUGUS 201 -20150 332.95 8/4/2017.4:33:46 PM Page 2 City Expense Approval Report M11 -44 Payment Dates: 7/21/2011- 8/3/2011 Payment Number Payable Number Payable Description Account Number Amount 74351 INV0000033 HEALTH PREMIUMS /AUGUS 315 -20150 742.81 74351 INV0000033 HEALTH PREMIUMS /AUGUS - 101 -20150 6,636.67 74351 INV0000033 HEALTH PREMIUMS /AUGUS 260 -20150 509.35 74351 INV0000033 HEALTH PREMIUMS /AUGUS 245 -20150 481.99 74351 INV0000033 HEALTH PREMIUMS /AUGUS 225 -20150 49.70 74351 INV0000035 HEALTH PREMIUMS /AUGUS 201 -20150 64.14 74351 INV0000035 HEALTH PREMIUMS /AUGUS 220 -20150 42.76 74351 INV0000035 HEALTH PREMIUMS /AUGUS 101 -20150 602.89 74351 INV0000035 HEALTH PREMIUMS /AUGUS 260 -20150 380.55 74351 INV0000035 HEALTH PREMIUMS /AUGUS 315 -20150 106.89 74351 INV0000036 HEALTH PREMIUMS /AUGUS 101 -20150 393.62 74351 INV0000037 HEALTH PREMIUMS /AUGUS 315 -20150 346.40 74351 INV0000037 HEALTH PREMIUMS /AUGUS 260 -20150 415.78 74351 INV0000037 HEALTH PREMIUMS /AUGUS 101 -20150 5,279.42 74351 INV0000037 HEALTH PREMIUMS /AUGUS 215 -20150 119.97 74351 INV0000037 HEALTH PREMIUMS /AUGUS 255 -20150 89.97 74351 INV0000041 HEALTH PREMIUMS /AUGUS 225 -20150 12.99 74351 INVO000041 HEALTH PREMIUMS /AUGUS 101 -20150 1,976.05 74351 INV0000041 HEALTH PREMIUMS /AUGUS 220 -20150 43.40 74351 INV0000041 HEALTH PREMIUMS /AUGUS 255 -20150 377.76 74351 INV0000041 HEALTH PREMIUMS /AUGUS 201 -20150 355.87 74351 INV0000041 HEALTH PREMIUMS /AUGUS 301 -20150 386.30 74351 INV0000041 HEALTH PREMIUMS /AUGUS 315 -20150 384.08 74351 INV0000041 HEALTH PREMIUMS /AUGUS 270 -20150 55.85 74351 INV0000041 HEALTH PREMIUMS /AUGUS 245 -20150 43.40 74351 INV0000041 HEALTH PREMIUMS /AUGUS 215 -20150 332.02 74351 INV0000041 HEALTH PREMIUMS /AUGUS 260 -20150 328.88 74351 INV0000044 HEALTH PREMIUMS /AUGUS 215 -20150 65.08 74351 INV0000044 HEALTH PREMIUMS /AUGUS 201 -20150 56.40 74351 INV0000044 HEALTH PREMIUMS /AUGUS 315 -20150 54.23 74351 INV0000044 HEALTH PREMIUMS /AUGUS 101 -20150 392.65 74351 INV0000044 HEALTH PREMIUMS /AUGUS 225 -20150 134.50 74351 INV0000044 HEALTH PREMIUMS /AUGUS 301 -20150 78.11 74352 INV0000046 HEALTH PREMIUMS /AUGUS 315 -20150 12.99 74352 INV0000046 HEALTH PREMIUMS /AUGUS 315 -20150 12.99 74352 INV0000046 HEALTH PREMIUMS /AUGUS 101 -20150 235.48 74352 INV0000046 HEALTH PREMIUMS /AUGUS 101- 1325 -5545 2.49 74352 INV0000046 HEALTH PREMIUMS /AUGUS 101 -20150 235.47 Vendor CAL PUBLIC EMPLOYEES (Ca1PERS) Total: .__.._ 64,910.40 Vendor: CALIFORNIA STATE 74279 INV0000022 PAYROLL WITHHOLDING /07 101 -20130 112.50 74279 INV0000047 PAYROLL WITHHOLDING/ 07 101 -20130 112.50 Vendor CALIFORNIA STATE Total: 225.00 Vendor: CAROLYN CHU 74353 07 -21 -11 JULY B- DAY CAKE 101-20160 33.15 Vendor CAROLYN CHU Total: _ 3315 Vendor: CEG CONSULTING INC. 74354 3 /RSMD PLAZA PROF SVC /RSMD PLAZA 301- 6005 -5395 2, 500.00 Vendor CEG CONSULTING INC. Total: 2,500.00 Vendor: CHARTER COMMUNICATIONS 74355 07 -22 -2011 UTILITY SERVICES 101- 1325 -5420 71.74 Vendor CHARTER COMMUNICATIONS Total: 71.74 Vendor: CHRISTINA CASTANEDA 74356 2000035.006 CLASS REFUND 101 - 4020 -4305 46.00 Vendor CHRISTINA CASTANEDA Total: 46.00 Vendor: CITY OF ROSEMEAD 74281 INV0000014 PAYROLL WITHHOLDING 07 101 -12030 236.07 74281 INV0000015 FLEX SPENDING /07/10/11 101 -20170 287.80 8/4/2011 4:33:46 PM Page 3 City Expense Approval Report #11 -44 Payment Dates: 7 /21/2011- 8/3/2011 Payment Number Payable Number Payable Description Account Number Amount 74281 INV0000015 FLEX SPENDING /07/10/11 301 -20170 66.58 74281 INV0000015 FLEX SPENDING /07/10/11 225 -20170 21.80 74281 INV0000015 FLEX SPENDING /07/10/11 201 -20170 5.02 74281 INVO000015 FLEX SPENDING /07/10/11 245 -20170 5.40 74281 INV0000015 FLEX SPENDING 07/10/11 315 -20170 12.54 74281 INV0000015 FLEX SPENDING 07/10/11 255 -20170 12.74 74281 INV0000015 FLEX SPENDING 07/10/11 260 -20170 10.22 74281 INVG000015 FLEX SPENDING 07/10/11 215 -20170 12.52 74281 INV0000018 FLEX SPENDING 07/10/11 215 -20170 2.58 74281 INV0000018 FLEX SPENDING 07/10/11 255 -20170 1.02 74281 INV0000018 FLEX SPENDING 07/10/11 101 -20170 109.06 74281 INV0000018 FLEX SPENDING 07/10/11 225 -20170 20.78 74281 INV0000018 FLEX SPENDING 07/10/11 301 -20170 200.28 74281 INV000D018 FLEX SPENDING 07/10/11 260 -20170 0.52 74281 INV0000018 FLEX SPENDING 07/10/11 315 -20170 0.96 74277 07 -24 -2011 NET PAYROLL PPE 07 -24 -201 901 -10115 191,723.03 74280 07 -24 -2011 /EXTRA NET PAYROLL 07 -24 -2011 SU 901 -10115 1,720.73 74281 INV0000039 Computer Loan 07/24/11 101 -12030 236.07 74281 INV0000040 Flex Spending Withholding 0 101 -20170 288.42 74281 INV0000040 Flex Spending Withholding 0 225 -20170 21.91 74281 INV0000040 Flex Spending Withholding 0 315 -20170 16.01 74281 INV0000040 Flex Spending Withholding 0 301 -20170 62.52 74281 INV0000040 Flex Spending Withholding 0 255 -20170 12.69 74281 INV0000040 Flex Spending Withholding 0 260 -20170 10.19 74281 INVO000040 Flex Spending Withholding 0 201 -20170 5.00 74281 INVO000040 Flex Spending Withholding 0 215 -20170 12.50 74281 INV0000040 Flex Spending Withholding 0 245 -20170 5.38 74281 INVO000043 Flex Spending Witholding /07 101 -20170 111.19 74281 INV0000043 Flex Spending Witholding/07 315 -20170 11.75 74281 INV0000043 Flex Spending Witholding /07 215 -20170 2.56 74281 INV0000043 Flex Spending Witholding /07 260 -20170 0.51 74281 INV0000043 Flex Spending Witholding/07 255 -20170 1.02 74281 INV0000043 Flex Spending Witholding/07 225 -20170 21.22 74281 INV0000043 Flex Spending Witholding/07 301 -20170 186.95 Vendor CITY OF ROSEMEAD Total: 195,455.54 Vendor: CKX TRANSPORTATION INC. 74357 3466 RECREATIONAL TRANSIT 101- 4035 -5715 585.0 Vendor CKX TRANSPORTATION INC. Total: 585.00 Vendor: COMPANY C. TIRE 74358 25871 DEPT SUPPLIES 101- 3020 -5605 16.31 Vendor COMPANY C. TIRE Total: mm- _ 16.31 Vendor: CUSTOM COFFEE PLAN 74359 5446316850 DEPTSUPPLIES 101- 1325 -5605 112.26 Vendor CUSTOM COFFEE PLAN Total: 112.26 Vendor: DANIELSON SURVEYING 74360 2439 RCRC PLAZA IMP 301- 6005 -5395 1,300.0 Vendor DANIELSON SURVEYING Total: 1,300.00 Vendor: DELL MARKETING L.P. 74361 XFD8245C3 COMPUTER EQUIPMENT 505 -1315 -5840 1,434.35 Vendor DELL MARKETING L.P. Total: 1,434.35 Vendor: DIANA HERRERA 74362 SEPTEMBER 2011 COMMISSIONER /SEPT 2011 101 -1110 -5015 200.00 Vendor DIANA HERRERA Total: _ mm 200.00 Vendor: DUNN - EDWARDS CORPORATION 74363 5178403 BLDG MAINT 101 - 3015 -5340 1 35.92 Vendor DUNN - EDWARDS CORPORATION Total; 135.92 8/4/2011 4:33:46 PM Page 4 City Expense Approval Report 011 -44 Payment Dates: 7 /21/2011- 8/3/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: ECONOMY RENTALS, INC. 74364 1- 131582 -02 EQUIPMENT RENTAL 101 - 3030 -5340 342.94 Vendor ECONOMY RENTALS, INC. Total: 342.94 Vendor: EXXON MOBIL FLEET /GECC 74365 26664342 FUEL EXP /JUNE -JULY 2011 101 - 1325 -5545 10.00 74365 26664342 FUEL EXP /JUNE -JULY 2011 101 -3020 -5610 84.24 74365 26664342 FUEL EXP /JUNE -JULY 2011 101 - 3020 -5610 10.00 74365 26664342 FUEL EXP /JUNE -JULY 2011 215- 3020 -5610 104.36 74365 26664342 FUEL EXP /JUNE -JULY 2011 101- 3020 -5610 92.29 74365 26664342 FUEL EXP /JUNE -JULY 2011 101- 3020 -5610 60.81 74365 26664342 FUEL EXP /JUNE -JULY 2011 101- 3020 -5610 65.18 74365 26664342 FUEL EXP /JUNE -JULY 2011 101 - 3020 -5610 111.73 74365 26664342 FUEL EXP /JUNE -JULY 2011 101- 3020 -5610 21.97 74365 26664342 FUEL EXP /JUNE -JULY 2011 101- 3020 -5610 50.54 Vendor EXXON MOBIL FLEET /GECC Total: 611.12 Vendor: F&A FEDERAL CREDIT UNION 74278 07 -24 -2011 PAYROLL WITHHOLDING 07- 255 -20145 278.75 74278 07 -24 -2011 PAYROLL WITHHOLDING 07- 101 -20145 2,678.80 74278 07 -24 -2011 PAYROLL WITHHOLDING 07- 225 -20145 100.01 74278 07 -24 -2011 PAYROLL WITHHOLDING 07- 260 -20145 37.49 74278 07 -24 -2011 PAYROLL WITHHOLDING 07- 215 -20145 272.50 74278 07 -24 -2011 PAYROLL WITHHOLDING 07- 301 -20145 124.99 74278 07 -24 -2011 PAYROLL WITHHOLDING 07- 315 -20145 260.01 74278 07 -24 -2011 PAYROLL WITHHOLDING 07- 220 -20145 59.99 74278 07 -24 -2011 PAYROLL WITHHOLDING 07- 201 -20145 90.00 Vendor FSUt FEDERAL CREDIT UNION Total: 3,902.54 Vendor: FEDERAL EXPRESS 74366 7 -555 -32930 POSTAGE 101 - 1325 -5605 35.42 Vendor FEDERAL EXPRESS Total: 35.42 Vendor: FORMOSA CLEANERS 74367 251 -238 UNIFORM CLEANING 101- 2010 -5605 6.00 74367 251 -283 UNIFORM CLEANING 101- 2010 -5605 6.00 74367 251 -508 UNIFORM CLEANING 101- 2010 -5605 3.65 74367 251 -697 UNIFORM CLEANING 101- 2010 -5605 6.00 74367 251 -721 UNIFORM CLEANING 101- 2010 -5605 6.00 74367 251 -996 UNIFORM CLEANING 101- 2010 -5605 7.00 74367 251 -750 UNIFORM CLEANING 101- 2010 -5605 9.65 74367 251 -822 UNIFORM CLEANING 101 - 2010 -5605 12.00 74367 251 -866 UNIFORM CLEANING 101 - 2010 -5605 14.00 74367 251 -938 UNIFORM CLEANING 101 - 2010 -5605 9.95 74367 252 -004 UNIFORM CLEANING 101- 2010 -5605 3.65 74367 252 -005 UNIFORM CLEANING 101- 2010 -5605 6.00 74367 252 -120 UNIFORM CLEANING 101- 2010 -5605 10.15 74367 252 -396 UNIFORM CLEANING 101- 2010 -5605 21.90 Vendor FORMOSA CLEANERS Total: Vendor: FRY'S ELECTRONICS INC. 74368 12712838 DEPT SUPPLIES 101 - 1315 -5605 217.46 74368 12716689 DEPT SUPPLIES 101 -1315 -5605 239.17 74368 12734052 DEPT SUPPLIES 101 - 1315 -5605 186.84 74368 12752930 DEPT SUPPLIES 101 - 1315 -5605 271.86 Vendor FRY'S ELECTRONICS INC. Total: 915.33 Vendor: GABRIELA VIRGEN 74369 1138FAC FACILITY USE REFUND 101 -24005 500.00 Vendor GABRIELA VIRGEN Total: 500.00 Vendor: GARVEY EQUIPMENT COMPANY 74370 42357 DEPTSUPPLIES 101 - 3030 -5605 102.01 Vendor GARVEY EQUIPMENT COMPANY Total: - 161.61 8/4/2011 4:93:46 PM Page 5 City Expense Approval Report N11 -44 Payment Dates: 7 /21/2011- 8/312011 Payment Number Payable Number Payable Description Account Number Amount Vendor: GOLDEN ROSE FLORIST 74371 70986/1 FLOWERS /JEAN SCOTT 101- 1105 -5605 40.77 74371 70986/1 FLOWERS /JEAN SCOTT 101 -1325 -5605 40.77 Vendor GOLDEN ROSE FLORIST Total: 81.54 Vendor: GORDON TERMITE CONTROL 74372 466057 PEST CONTROLISPLASH ZON 101- 3015 -5340 28.00 74372 466058 PEST CONTROL/RCRC 101- 3015 -5340 51.00 74372 466059 PEST CONTROL/GARVEY PAR 101- 3015 -5340 27.00 74372 466061 PEST CONTROL/CITY HALL 101- 3015 -5340 58.00 74372 466064 PEST CONTROL/RSMD PARK 101- 3015 -5340 41.00 74372 466068 PESTCONTROL/GCC 101- 3015 -5340 79.00 74372 466072 PEST CONTROL /RSMD PARK 101- 3015 -5340 32.00 Vendor GORDON TERMITE CONTROL Total: 316.00 Vendor: GRANICUS, INC. 74373 28198 CONTRACT SVC /JULY 2011 101- 1115 -5385 1,734.13 Vendor GRANICUS, INC. Total: 1,734.13 Vendor: HONEYWELL 74374 3542815 BLDG MAINT 101 - 3015 -5340 4,222.50 Vendor HONEYWELL Total: 4,222.50 Vendor: ICMA RETIREMENT TRUST 74282 INV0000002 PAYROLL WITHHOLDING 07 101 -20135 6,609.73 74282 - INV0000002 PAYROLL WITHHOLDING 07 225 -20135 87.86 74282 INV0000002 PAYROLL WITHHOLDING 07 220 -20135 84.02 74282 INV0000002 PAYROLL WITHHOLDING 07 270 -20135 107.50 74282 INV0000002 PAYROLL WITHHOLDING 07 245 -20135 174.42 74282 INV0000002 PAYROLL WITHHOLDING 07 301 -20135 460.60 74282 INV0000002 PAYROLL WITHHOLDING 07 315 -20135 641.15 74282 INV0000002 PAYROLL WITHHOLDING 07 260 -20135 1,136.08 74282 INV0000002 PAYROLL WITHHOLDING 07 201 -20135 200.20 74282 INV0000002 PAYROLL WITHHOLDING 07 215 -20135 390.44 74282 INV0000002 PAYROLL WITHHOLDING 07 255 -20135 417.01 74282 INV0000003 PAYROLL WITHHOLDING 07 215 -20130 63.30 74282 INV0000003 PAYROLL WITHHOLDING 07 101 -20130 189.95 74282 INV0000017 PAYROLL WITHHOLDING 07 315 -20135 100.04 74282 INV0000017 PAYROLL WITHHOLDING 07 101 -20135 224.98 74282 INV0000017 PAYROLL WITHHOLDING 07 255 -20135 75.00 74282 INV0000017 PAYROLL WITHHOLDING 07 215 -20135 99.98 74282 INVG000027 PAYROLL WITHHOLDING/ 07 201 -20135 200.21 74282 INV0000027 PAYROLL WITH HOLDING/ 07 220 -20135 84.01 74282 INV0000027 PAYROLL WITH HOLDING/ 07 225 -20135 87.89 74282 INV0000027 PAYROLL WITH HOLDING/ 07 255 -20135 414.23 74282 INV0000027 PAYROLL WITHHOLDING/ 07 215 -20135 388.09 74282 INV0000027 PAYROLL WITHHOLDING/ 07 245 -20135 174.43 74282 INV0000027 PAYROLL WITHHOLDING/ 07 301 -20135 438.02 74282 INV0000027 PAYROLL WITHHOLDING/ 07 270 -20135 129.69 74282 INVOG00027 PAYROLL WITHHOLDING/ 07 260 -20135 1,201.93 74282 INV0000027 PAYROLL WITHHOLDING/ 07 315 -20135 678.47 74282 INV0000027 PAYROLL WITHHOLDING/ 07 101 -20135 6,602.04 74282 INV0000028 PAYROLL WITHHOLDING/ 07 215 -20130 63.31 74282 INV0000028 PAYROLL WITHHOLDING/ 07 101 -20130 189.94 74282 INV0000042 PAYROLL WITHHOLDING/ 07 215 -20135 96.49 74282 INV0000042 PAYROLL WITHHOLDING/ 07 255 -20135 72.37 74282 INV0000042 PAYROLL WITHHOLDING/ 07 101 -20135 217.12 74282 INV0000042 PAYROLL WITHHOLDING/ 07 315 -20135 114.02 Vendor ICMA RETIREMENT TRUST Total: 22,214.52 Vendor: ICMA RETIREMENT TRUST 74283 INV0000004 PAYROLL WITHHOLDING /07 225 -20135 17.98 74283 INV0000004 PAYROLL WITHHOLDING 07 301 -20135 42.15 74283 INV0000004 PAYROLL WITHHOLDING 07 270 -20135 12.27 8/4/2011.4:33:46 PM Page 6 City Expense Approval Report #11.44 Payment Dates: 7 /21/2011- 8/3/2011 Payment Number Payable Number Payable Description Account Number Amount 74283 INV0000004 PAYROLL WITHHOLDING 07 260 -20135 162.15 74283 INV0000004 PAYROLL WITHHOLDING 07 255 -20135 63.90 74283 INV0000004 PAYROLL WITHHOLDING 07 215 -20135 67.97 74283 INV0000004 PAYROLL WITHHOLDING 07 315 -20135 134.99 74283 INV0000004 PAYROLL WITHHOLDING 07 201 -20135 41.46 74283 INV0000004 PAYROLL WITHHOLDING 07 245 -20135 40.04 74283 INV0000004 PAYROLL WITHHOLDING 07 101 -20135 -14.78 74283 INV0000004 PAYROLL WITHHOLDING 07 260 -20135 -0.47 74283 INV0000004 PAYROLL WITHHOLDING 07 101 -20135 1,531.40 74283 INV0000004 PAYROLL WITHHOLDING 07 220 -20135 16.17 74283 INV0000020 PAYROLL WITHHOLDING 07 315 -20135 48.82 74283 INV0000020 PAYROLL WITHHOLDING 07 101 -20135 951.18 74283 INV0000029 PAYROLL WITHHOLDING/ 07 245 -20135 46.89 74283 INV0000029 PAYROLL WITHHOLDING/ 07 255 -20135 63.75 74283 INV0000029 PAYROLL WITHHOLDING/ 07 225 -20135 18.04 74283 INV0000029 PAYROLL WITHHOLDING/ 07 201 -20135 41.49 74283 INV0000029 PAYROLL WITHHOLDING/ 07 301 -20135 40.59 74283 INV0000029 PAYROLL WITHHOLDING/ 07 270 -20135 12.23 74283 INV0000029 PAYROLL WITHHOLDING/ 07 260 -20135 166.47 74283 INV0000029 PAYROLL WITHHOLDING/ 07 101 -20135 1,769.50 74283 INV0000029 PAYROLL WITHHOLDING/ 07 220 -20135 14.89 74283 INV0000029 PAYROLL WITHHOLDING/ 07 315 -20135 135.09 74283 INV0000029 PAYROLL WITHHOLDING/ 07 215 -20135 67.97 74283 INV0000045 PAYROLL WITHHOLDING/ 07 315 -20135 49.80 74283 INV0000045 PAYROLL WITHHOLDING/ 07 101 -20135 950.20 Vendor ICMA RETIREMENT TRUST Total: 6,492.14 Vendor: IMAGE CONCEPTS 74375 11060 DEPTSUPPLIES 101- 1210 -5710 1,686.84 Vendor IMAGE CONCEPTS Total: 1,686.84 Vendor: INTELESYS ONE 74376 22644 TELEPHONE SERVICE 101- 1325 -5420 150.00 Vendor INTELESYS ONE Total: 150.00 Vendor: INTERNAL REVENUE SERVICE DFT0000038 INV0000049 PAYROLL WITHHOLDING/ 07 255 -20115 585.54 DFT0000038 INV0000049 PAYROLL WITHHOLDING/ 07 301 -20115 708.10 DFT0000038 INV0000049 PAYROLL WITHHOLDING/ 07 245 -20115 393.18 DFT0000038 INV0000049 PAYROLL WITHHOLDING/ 07 215 -20115 860.05 DFT0000038 INV0000049 PAYROLL WITHHOLDING/ 07 220 -20115 310.30 DFT0000038 INV0000049 PAYROLL WITHHOLDING/ 07 201 -20115 474.25 DFT0000038 INV0000049 PAYROLL WITHHOLDING/ 07 270 -20115 168.34 DFT0000038 INV0000049 PAYROLL WITHHOLDING/ 07 101 -20115 13,826.42 DFT0000038 INV0000049 PAYROLL WITHHOLDING/ 07 260 -20115 2,428.74 DFT0000038 INV0000049 PAYROLL WITHHOLDING/ 07 315 -20115 1,865.52 DFT0000038 INV0000049 PAYROLL WITHHOLDING/ 07 225 -20115 234.09 DFT0000039 INV0000050 PAYROLL WITHHOLDING/ 07 301 -20120 574.46 DFT0000039 INV0000050 PAYROLL WITHHOLDING/ 07 260 -20120 717.52 DFT0000039 INV0000050 PAYROLL WITHHOLDING/ 07 315 -20120 913.54 DFT0000039 INV0000050 PAYROLL WITHHOLDING/ 07 101 -20120 4,745.52 DFT0000039 INV0000050 PAYROLL WITHHOLDING/ 07 245 -20120 109.66 DFT0000039 INV0000050 PAYROLL WITHHOLDING/ 07 225 -20120 70.12 DFT0000039 INV0000050 PAYROLL WITHHOLDING/ 07 270 -20120 46.92 DFT0000039 INV0000050 PAYROLL WITHHOLDING/ 07 220 -20120 122.36 DFT0000039 INV0000050 PAYROLL WITHHOLDING/ 07 215 -20120 340.82 DFT0000039 INV0000050 PAYROLL WITHHOLDING/ 07 255 -20120 220.08 DFT0000039 INV0000050 PAYROLL WITHHOLDING/ 07 201 -20120 132.18 DFT0000040 INV0000052 PAYROLL WITHHOLDING/ 07 220 -20110 499.67 DFT0000040 INV0000052 PAYROLL WITHHOLDING/ 07 245 -20110 514.19 DFT0000040 INV0000052 PAYROLL WITHHOLDING/ 07 225 -20110 184.76 DFT0000040 INV0000052 PAYROLL WITHHOLDING/ 07 270 -20110 207.74 814/2011 4:33:46 PM Page 7 City Expense Approval Report #1144 Payment Dates: 7 /21/2011- 8/3/2011 Payment Number Payable Number Payable Description Account Number Amount DFT0000040 INV0000052 PAYROLL WITHHOLDING/ 07 260 -20110 3,219.36 DFT0000040 INV0000052 PAYROLL WITHHOLDING/ 07 301 -20110 2,760.17 DFT0000040 INV0000052 PAYROLL WITHHOLDING/ 07 101 -20110 16,050.07 DFT0000040 INV0000052 PAYROLL WITHHOLDING/ 07 315 -20110 3,754.92 DFT0000040 INV0000052 PAYROLL WITHHOLDING/ 07 255 -20110 1,199.25 DFT0000040 INV0000052 PAYROLL WITHHOLDING/ 07 201 -20110 516.13 DFT0000040 INV0000052 PAYROLL WITHHOLDING/ 07 215 -20110 1,545.70 DFT0000046 INV0000055 MEDICARE PAYMENTS 101 -20120 40.34 DFT0000047 INV0000057 FEDERALTAX WITHHOLDING 101 -20110 80.88 DFT0000054 INV0000063 MEDICARE WITHHOLDING /0 101 -20120 16.84 DFT0000055 INV0000065 FEDERALTAX WITHHOLDING 101 -20110 55.36 Vendor INTERNAL REVENUE SERVICE Total: 60,493.09 Vendor: IRRI -CARE PLUMBING AND 74377 4791 GROUND MAINTENANCE 101- 3030 -5330 105.00 Vendor IRRI -CARE PLUMBING AND Total: 105.00 Vendor: JENNY YUEN 74378 2000036.006 CLASS REFUND 101- 4020 -4305 46.00 Vendor JENNY YUEN Total: 46.00 Vendor: JG QUALITY PRINTING 74379 5817 PRINTING SVC 101 - 1210 -5710 241.88 Vendor JG QUALITY PRINTING Total: 241.88 Vendor: JHM SUPPLY 74380 305201 SUPPLIES /SPLASH ZONE 301- 6005 -5395 83.89 Vendor JHM SUPPLY Total: 83.89 Vendor: JLS ENGINEERING & ASSOC. 74381 7262011 -01 ROSEMEAD PROF SVC /SAFE RTS /CYC 9 301 - 6005 -5395 6 Vendor JLS ENGINEERING B, ASSOC. Total: Vendor: JOAN HUNTER 74382 SEPTEMBER 2011 COMMISSIONER /SEPT 2011 101 -1110 -5015 200.00 Vendor JOAN HUNTER Total: 200.00 Vendor: JOE A. GONSALVES 74383 2604 CONTRACT SERVICE /AUG 20 101- 1325 -5240 .... 2,500.00 ..... Vendor JOE A. GONSALVES Total: ...._..............__.._... 2,500.00 Vendor: KHEM TRINH 74384 2001489.003 CLASS REFUND 101- 4020 -4305 15.00 Vendor KHEM TRINH Total: 15.00 Vendor: KNOTT'S BERRY FARM 74385 07 -22 -2011 EXCURSION /ADMISSION TIC 101- 4035 -5715 2,023.08 Vendor KNOTT'S BERRY FARM Total: 2,023.08 Vendor: LA COUNTY RECORDER 74291 CUP 11 -06 FILING FEE /CUP 11 -06 615 -24515 75.00 74289 CUP 11 -09 FILING FEE /CUP 11 -09 615 -24515 75.00 74290 MOD 11 -01 FILING FEE /MOD 11 -01 615 -24515 75.00 Vendor LA COUNTY RECORDER Total: 225.00 Vendor: LAWYERS TITLE COMPANY C/O 74386 118899 -SM DOWN PAYMENT ASST /HUA 270 -5210 -5705 70,000.00 Vendor LAWYERS TITLE COMPANY C/O Total: 70,000.00 Vendor: LEAGUE OF CALIF CITIES 74387 08 -03 -2011 MEETING EXPENSE /08 -03 -20 101 - 1105 -5435 180.00 74387 08-03 -2011 MEETING EXPENSE /08 -03 -20 101- 1205 -5435 45.00 Vendor LEAGUE OF CALIF CITIES Total: - 225.00 Vendor: LINCOLN EQUIPMENT, INC 74388 51166471 DEPT SUPPLIES 101- 4015 -5605 403.75 74388 51166471 DEPT SUPPLIES 101 - 4015 -5605 403.75 74388 51167073 DEPT SUPPLIES 101 - 4015 -5605 173.03 Vendor LINCOLN EQUIPMENT, INC Total: 980.53 8/4/2011 4:33:46 PM Page 8 City Expense Approval Report p12 -44 Payment Dates: 7 /21/2011.8/3/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: MARTINEZ CONCRETE 74389 07 -20 -2011 30 FWY OFFRAMP BEAUTIFI 301- 6005 -5395 2,136.00 74389 07 -21 -2011 SIDEWALK REPAIRS 201- 3010 -5360 1,995.00 74389 07 -21 -2011 SIDEWALK REPAIRS 201- 3010 -5299 11,793.60 Vendor MARTINEZ CONCRETE Total: 15,924.60 Vendor: MATHESON TRI -GAS, INC. 74390 2726131 SUPPLIES /4TH OF JULY 101- 40405605 1,576 Vendor MATHESON TRI -GAS, INC. Total:_ 1,576.01 Vendor: MICHAEL A. SACCARO 74391 SEPTEMBER 2011 COMMISSIONER /SEPT 2011 101- 1110 -5015 200.00 Vendor MICHAEL A. SACCARO Total: 200.00 Vendor: MIRACLE PLAYGROUND SALES 74392 713926 VANDALISM REPAIR 101- 3030 -5630 512. Vendor MIRACLE PLAYGROUND SALES Total: 512.06 Vendor: MISSION SUPER HARDWARE 74393 256277/1 SPECIAL EQUIP MAINT 101 - 3030 -5630 156.51 74393 256376/1 SPECIAL EQUIP MAINT 101- 3030 -5630 138.87 74393 256449/1 SUPPLIES /SPLASH ZONE 101 - 4015 -5345 47.35 74393 256531/1 DEPT SUPPLIES 101 - 3030 -5630 56.26 74393 256559/1 DEPT SUPPLIES 101 - 3030 -5605 8.69 74393 256581/1 DEPT SUPPLIES 101- 3030 -5605 320.54 Vendor MISSION SUPER HARDWARE Total: 728.22 Vendor: NANCY H. ENG 74394 SEPTEMBER 2011 COMMISSIONER /SEPT 2011 101 - 1110 -5015 Vendor NANCY H. ENG Total: m _ _ _200.00 200.00 Vendor: OFFICE DEPOT 74395 1360674473 SUPPLIES /SPLASH ZONE 101 - 1210 -5710 61.95 74395 570421200001 DEPT SUPPLIES 101 - 1105 -5605 87.89 74395 570558454001 DEPT SUPPLIES 101 - 4015 -5605 175.61 74395 1361854299 DEPT SUPPLIES 101 - 1325 -5605 4.63 Vendor OFFICE DEPOT Total: 330.08 Vendor: P & A ADMINISTRATIVE 101340 07 -15 -2011 FLEX SPENDING ACCOUNT 101 -20170 1,700.00 74396 07 -29 -2011 FLEXSPENDING 315 -20170 21.77 74396 07 -29 -2011 FLEXSPENDING 301 -20170 516.33 74396 07 -29 -2011 FLEXSPENDING 255 -20170 21.77 74396 07 -29 -2011 FLEXSPENDING 101 -20170 937.49 74396 07 -29 -2011 FLEXSPENDING 260 -20170 10.89 74396 07 -29 -2011 FLEXSPENDING 215 -20170 54.42 Vendor P &A ADMINISTRATIVE Total: __3,262.67 Vendor: PACIFIC TELEMANAGEMENT 74397 282891 UTILITY SERVICE 101- 1325 -5420 153.00 Vendor PACIFIC TELEMANAGEMENT Total: 153.00 Vendor: POST ALARM SYSTEMS 74398 A449282 BLDG MAINT /GARVEY PARK 101- 3015 -5399 13.00 74398 A451191 BLDG MAINT /AUG 2011 101- 3015 -5399 25.00 74398 A451502 BLDG MAINT /AUG 2011 101- 3015 -5399 38.95 74292 A428658 BLDG MAINT /APRIL 2011 101- 3015 -5299 51.95 Vendor POST ALARM SYSTEMS Total: 128.90 Vendor: PRINCIPAL FINANCIAL GROUP 74399 AUGUST 2011 LIFE. T -T. S- TAD &D /AUGUST 2602015 -5130 203.93 74399 AUGUST2011 LIFE. T -T. S- TAD &D /AUGUST 101- 3035 -5130 90.72 74399 AUGUST 2011 LIFE. T -T. S- TAD &D /AUGUST 225- 3035 -5130 38.43 74399 AUGUST 2011 LIFE. T -T. S- TAD &D /AUGUST 260 - 2005 -5130 212.41 74399 AUGUST 2011 LIFE. T -T. S- TAD &D /AUGUST 101 - 2015 -5130 302.09 74399 AUGUST 2011 LIFE. T -T. S- TAD &D /AUGUST 201- 3010 -5130 85.04 74399 AUGUST 2011 LIFE. T -T. S -T AD &D /AUGUST 220- 3010 -5130 52.30 8/4/2011.4:33:46 PM Page 9 City Expense Approval Report N11 -44 Payment Dates: 7 /21/2011- 8/3/2011 Payment Number Payable Number Payable Description Account Number Amount 74399 AUGUST 2011 LIFE. T -T. S -T AD &D /AUGUST 301 - 3035 -5130 111.31 74399 AUGUST 2011 LIFE. T -T. S- TAD &D /AUGUST 201- 3035 -5130 13.07 74399 AUGUST 2011 LIFE. T -T. S- TAD &D /AUGUST 215- 3010 -5130 42.87 74399 AUGUST 2011 LIFE. T -T. S- TAD &D /AUGUST 101- 2005 -5130 203.12 74399 AUGUST 2011 LIFE. T -T. S -T AD &D /AUGUST 101 - 1210 -5130 69.98 74399 AUGUST 2011 LIFE. T -T. S- TAD &D /AUGUST 220 -1210 -5130 37.32 74399 AUGUST 2011 LIFE. T -T. S -T AD &D /AUGUST 101- 1310 -5130 135.51 74399 AUGUST 2011 LIFE. T -T. S- TAD &D /AUGUST 101- 1105 -5130 293.83 74399 AUGUST 2011 LIFE. T -T. S- TAD &D /AUGUST 101- 1205 -5130 274.37 74399 AUGUST 2011 LIFE. T -T. S -T AD &D /AUGUST 101- 1115 -5130 210.05 74399 AUGUST 2011 LIFE. T -T. S -T AD &D /AUGUST 225- 1305 -5130 8.73 74399 AUGUST 2011 LIFE. T -T. S- TAD &D /AUGUST 245- 1305 -5130 8.73 74399 AUGUST 2011 LIFE. T -T. S- TAD &D /AUGUST 215- 1305 -5130 66.52 74399 AUGUST 2011 LIFE. T -T. S -T AD &D /AUGUST 101 - 1305 -5130 513.18 74399 AUGUST 2011 LIFE. T -T. S- TAD &D /AUGUST 260 - 1305 -5130 21.35 74399 AUGUST 2011 LIFE. T -T. S- TAD &D /AUGUST 260 -5205 -5130 273.18 74399 AUGUST 2011 LIFE. T -T. S- TAD &D /AUGUST 101 - 4015 -5130 93.55 74399 AUGUST 2011 LIFE. T -T. S- TAD &D /AUGUST 101 - 4025 -5130 139.18 74399 AUGUST 2011 LIFE. T -T. S- TAD &D /AUGUST 101 - 4005 -5130 245.96 74399 AUGUST 2011 LIFE. T -T. S- TAD &D /AUGUST 201- 3030 -5130 122.38 74399 AUGUST 2011 LIFE. T -T. S- TAD &D /AUGUST 245- 3030 -5130 70.32 74399 AUGUST 2011 LIFE. T -T. S- TAD &D /AUGUST 260- 4030 -5130 17.58 74399 AUGUST 2011 LIFE. T -T. S- TAD &D /AUGUST 215- 1205 -5130 71.01 74399 AUGUST 2011 LIFE. T -T. S- TAD &D /AUGUST 101- 4030 -5130 50.05 74399 AUGUST 2011 LIFE. T -T. S- TAD &D /AUGUST 260 -4025 -5130 35.89 74399 AUGUST 2011 LIFE. T -T. S- TAD &D /AUGUST 101 - 4020 -5130 75.24 74399 AUGUST 2011 LIFE. T -T. S- TAD &D /AUGUST 101- 3030 -5130 748.97 74399 AUGUST 2011 LIFE. T -T. S- TAD &D /AUGUST 215 -5105 -5130 26.44 74399 AUGUST 2011 LIFE. T -T. S- TAD &D /AUGUST 301- 3005 -5130 38.66 74399 AUGUST 2011 LIFE. T -T. S- TAD &D /AUGUST 225- 3005 -5130 34.17 74399 AUGUST 2011 LIFE. T -T. S- TAD &D /AUGUST 101- 3005 -5130 62.98 74399 AUGUST 2011 LIFE. T -T. S- TAD &D /AUGUST 270 -5210 -5130 53.51 74399 AUGUST2011 LIFE. T -T. S- TAD &D /AUGUST 101- 4001 -5130 400.28 74399 AUGUST2011 LIFE. T -T. S- TAD &D /AUGUST 215- 3005 -5130 75.57 74399 AUGUST2011 LIFE. T -T. S- TAD &D /AUGUST 101 -5105 -5130 206.60 Vendor PRINCIPAL FINANCIAL GROUP Total: 5,836.38 Vendor: RENT A TOOL 74400 695346 SUPPLIES /10 FWY OFFRAMP 301- 6005 -5395 360.00 Vendor RENT A TOOL Total: 360.00 Vendor: SAN GABRIEL NURSERY 74401 N12169 GROUNDMAINT 101- 3030 -5330 114.05 74401 N12171 GROUNDMAINT 101 - 3030 -5330 26.08 74401 N11319 GROUNDMAINT 101 - 3030 -5330 61.59 Vendor SAN GABRIEL NURSERY Total: Vendor: SAN GABRIEL VALLEY WATER 74402 07 -26 -2011 UTILITY SERVICES 101 - 3030 -5310 4,929.81 74402 07 -26 -2011 UTILITY SERVICES 101 - 3030 -5310 3, 448.62 Vendor SAN GABRIEL VALLEY WATER Total: _ 8,378.43 Vendor: SIGN A RAMA EL MONTE 74403 6650 DEPT SUPPLIES 101 - 1325 -5605 21 Vendor SIGN A RAMA EL MONTE Total: 2185 Vendor: SKY BLUEPRINT & SUPPLIES 74404 117647 PRINTING SVC 301 - 6005 -5395 101.33 74404 117649 SUPPLIES /RCRC IMP 301 - 6005 -5395 222.90 74404 117748 DEPT SUPPLIES 101 - 3035 -5605 48.71 74404 117893 SUPPLIES /RCRC IMP 301 - 6005 -5395 223.29 74404 117948 DEPT SUPPLIES 101 - 1110 -5605 48.71 -- i44.94 Vendor SKY BLUEPRINT& SUPPLIES Total: 8/4/2011 4:33:46 PM Page 10 City Expense Approval Report #31.44 Payment Number Payable Number Payable Description Vendor: SMART AND FINAL IRIS 74405 143460 SUPPLIES /SPLASH ZONE Vendor: SO CAL GAS CO 101 - 3030 -5305 74406 07 -20 -2011 UTILITYSERVICES 74406 07 -20 -2011 UTILITYSERVICES Vendor: SO. CALIF. EDISON CO 914.88 74407 07 -28 -2011 UTILITYSERVICES 74407 07 -28 -2011 UTILITY SERVICES 74407 07 -28 -2011 UTILITY SERVICES 74407 07 -28 -2011 UTILITY SERVICES Vendor: STAR MAINTENANCE SUPPLY Vendor STATE OF CALIFORNIA Total: 74408 90278 DEPTSUPPLIES Vendor: STATE OF CA FRANCHISE TAX 74285 INV0000021 PAYROLL WITHHOLDING 07 74284 INV0000048 PAYROLL WITHHOLDING/ 07 Vendor: STATE OF CALIFORNIA 74286 INV0000051 PAYROLL WITHHOLDING/ 07 74286 INV0000051 PAYROLL WITHHOLDING/ 07 74286 INV0000051 PAYROLL WITHHOLDING/ 07 74286 INV0000051 PAYROLL WITHHOLDING/ 07 74286 INV0000051 PAYROLL WITHHOLDING/ 07 74286 INV0000051 PAYROLL WITHHOLDING/ 07 74286 INV0000051 PAYROLL WITHHOLDING/ 07 74286 INV0000051 PAYROLL WITHHOLDING/ 07 74286 INV0000051 PAYROLL WITHHOLDING/ 07 74286 INV0000051 PAYROLL WITHHOLDING/ 07 74286 INV00D0051 PAYROLL WITHHOLDING/ 07 74286 INV0000056 PAYROLL WITHHOLDING//0 74286 INV0000064 SIT WITHHOLDING /07/24/1 Vendor: STEVE BEER INSPECTION 74409 1003 WHITMORE AVE PHASE 2 Vendor: SUNBELT RENTALS INC. 74410 30544214 -001 SUPPLIES /10 FWY OFFRAMP Vendor: T.J JANCA CONSTRUCTION 74411 11 -3713 VANDALISM REPAIRS Vendor: TEDERO JONES 74412 RC201102 ENTERTAINMENT /SOS PARTY Vendor: TELEPACIFIC COMMUNICATION 74413 29909197 -0 UTILITY SERVICE Vendor: TEMPLE CITY LAWNMOWER & 74414 8097179 DEPTSUPPLIES Vendor: THE HOUSE OF PRINTING INC 74415 140087 PRINTING SERVICE Payment Dates: 7/21/2011 - 8/3/2011 Account Number Amount 101 - 1210 -5710 3 66 . 21 Vendor SMART AND FINAL IRIS Total: 366.21 101 - 3030 -5315 269.98 101- 4015 -5315 111.64 Vendor 50 CAL GAS CO Total: 381.62 101 - 4015 -5305 5,156.48 101 - 3030 -5305 3,095.42 101- 3030 -5305 21,283.53 245- 3010 -5305 130 .34 Vendor SO. CALIF. EDISON CO Total: 29,665.77 101- 3015 -5605 _86 Vendor STAR MAINTENANCE SUPPLY Total: 86.46 101 -20130 618.65 101 -20130 618.65 -_ ............... Vendor STATE OF CA FRANCHISE TAX Total: __....._.- 1,237.30 0 270 -20125 69.80 225 -20125 71.38 101 -20125 5,135.90 245 -20125 172.75 315 -20125 1,179.19 301 -20125 914.88 260 -20125 1,083.47 215 -20125 542.93 220 -20125 135.88 201 -20125 142.58 255 -20125 466.22 101 -20125 6.25 101 -20125 6.17 Vendor STATE OF CALIFORNIA Total: 9,927.40 301- 6005 -5395 9,030.00 Vendor STEVE BEER INSPECTION Total: 9,030.00 301 - 6005 -5395 Vendor SUNBELT RENTALS INC. Total: 101 - 3030 -5340 750.00 Vendor T.J JANCA CONSTRUCTION Total: 750.00 101- 4040 -5710 200.00 Vendor TEDERO JONES Total: 200.00 101- 1325 -5420 4,955.46 Vendor TELEPACIFIC COMMUNICATION Total: 4,955.46 101 - 3030 -5630 Vendor TEMPLE CITY LAWNMOWER & Total: 101 - 1105 -5605 200.21 Vendor THE HOUSE OF PRINTING INC Total: 200.21 8!4/2017.4:33:46 PM Pa0e 11 City Expense Approval Report #1144 Payment Dates: 7 /21/2011.8/3/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: THE SAUCE 74416 300 DEPTSUPPLIES 101- 2010 -5605 650.31 Vendor THE SAUCE Total: 650.31 Vendor: TOM'S MEN'S WEAR 74417 64416 UNIFORM PURCHASE 101 - 2030 -5630 19.03_ _ Vendor TOM'S MEN'S WEAR Total: Vendor: TW HVAC SUPPLY, INC. 74418 43262CR120810 VANDALISM REPAIRS 101 - 3015 -5340 185.88 74418 43291CR120810 VANDALISM REPAIRS 101 - 3015 -5340 31.54 74418 43321CR120810 VANDALISM REPAIRS 101 - 3015 -5340 80.34 74418 43358CR120810 VANDALISM REPAIRS 101 - 3015 -5340 71.29 74418 43542CR120810 VANDALISM REPAIRS 101- 3015 -5340 333.29 74418 4357SCR120810 VANDALISM REPAIRS 101- 3015 -5340 64. 34 Vendor TW HVAC SUPPLY, INC. Total: 766.68 Vendor: U.S HEALTHWORKS MEDICAL 74419 1925312 -CA RECRUITING EXPENSE 101- 1310 -5550 1,190.00 74419 1928807 -CA RECRUITING EXPENSE 101- 1310 -5550 207.0 Vendor U.S HEALTHWORKS MEDICAL Total: Vendor: UNION BANK OF CALIFORNIA 74287 INV0000009 PARS ARS 4571/07/10/11 101 -20165 2,244.22 74287 INV0000009 PARS ARS 4571/07/10/11 260 -20165 101.76 74287 INV0000009 PARS ARS 4571/07/10/11 215 -20165 21.28 74287 INV00D0009 PARS ARS 4571 /07/10/11 225 -20165 10.12 74287 INV0000009 PARS ARS 4571/07/10/11 301 -20165 714.62 74287 INV0000009 PARS ARS 4571/ 07/10/11 220 -20165 124.74 74287 INV0000009 PARS ARS 4571/07/10/11 315 -20165 726.94 74287 INV0000034 PARS ARS 4571 WITHHOLDI 220 -20165 92.64 74287 INV0000034 PARS ARS 4571 WITHHOLDI 101 -20165 2,054.74 74287 INV0000034 PARS ARS 4571 WITHHOLDI 260 -20165 104.22 74287 INV0000034 PARS ARS 4571 WITHHOLDI 301 -20165 993.42 74287 INV0000034 PARS ARS 4571 WITHHOLDI 225 -20165 14.54 74287 INV0000034 PARS ARS 4571 WITHHOLDI 215 -20165 147.06 74287 INV0000034 PARS ARS 4571 WITHHOLDI 315 -20165 904.54 74287 INV0000034 PARS ARS 4571 WITHHOLDI 255 -20165 61.30 74287 INV0000054 PARS ARS 4571/ 07/24/11 101 -20165 104.36 74287 INV0000062 PARS ARS 4571// 07/24/11 101 -20165 4 3.54 Vendor UNION BANK OF CALIFORNIA Total: 8,464.04 Vendor: UNITED STATES TREASURY 101341 GAUNDO /06 -30-11 FICA /M.CARE /GALINDO 101- 1305 -5105 3 25.83 Vendor UNITED STATES TREASURY Total: _ - m 325.83 Vendor: UNITED WAY INC. 74288 INV0000007 PAYROLL WITHHOLDING 07 245 -20130 1.00 74288 INV0000007 PAYROLL WITHHOLDING 07 101 -20130 36.48 74288 INV0000007 PAYROLL WITHHOLDING /07 315 -20130 0.52 74288 INV0000032 PAYROLL WITHHOLDING/ 07 245 -20130 1.00 74288 INV0000032 PAYROLL WITHHOLDING/ 07 101 -20130 36.50 74288 INV0000032 PAYROLL WITHHOLDING/ 07 315 -20130 0.50 Vendor UNITED WAY INC. Total: 76.00 Vendor: VICENTE IZARRARAS 74420 889FAC FACILITY USE REFUND 101 -24005 300.00 Vendor VICENTE IZARRARAS Total: 300.00 Vendor: VICTOR RUIZ 74421 SEPTEMBER 2011 COMMISSIONER /SEPT 2011 101 -1110 -5015 200.00 Vendor VICTOR RUIZ Total: 200.00 Vendor: VICTOR SERRANO 101344 07 -10 -2011 PAY ADVANCE /07 -10 -11 615 -22350 2_02.17 Vendor VICTOR SERRANO Total: T 202.17 8/4/20£1 4:33:46 PM Page 12 City Expense Approval Report #21-44 Payment Dates: 7 /21/2011- 8/3/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: VISION SERVICE PLAN 74422 INV0000006 VISION PREMIUMS /AUGUST 301 -20155 17.63 74422 INV0000006 VISION PREMIUMS /AUGUST 225 -20155 7.82 74422 INV0000006 VISION PREMIUMS /AUGUST 245 -20155 17.41 74422 INV0000006 VISION PREMIUMS /AUGUST 215 -20155 24.67 74422 INV0000006 VISION PREMIUMS /AUGUST 201 -20155 19.84 74422 INV0000006 VISION PREMIUMS /AUGUST 255 -20155 18.63 74422 INV0000006 VISION PREMIUMS /AUGUST 101 -20155 462.57 74422 INV0000006 VISION PREMIUMS /AUGUST 260 -20155 57.16 74422 INV0000006 VISION PREMIUMS /AUGUST 315 -20155 40.77 74422 INV0000006 VISION PREMIUMS /AUGUST 220 -20155 4.92 74422 INV0000006 VISION PREMIUMS /AUGUST 270 -20155 4.97 74422 INV0000031 VISION PREMIUMS /AUGUST 225 -20155 7.84 74422 INV0000031 VISION PREMIUMS /AUGUST 270 -20155 4.98 74422 INV0000031 VISION PREMIUMS /AUGUST 301 -20155 17.07 74422 INVG000031 VISION PREMIUMS /AUGUST 101 -5105 -5130 16.39 74422 INV0000031 VISION PREMIUMS /AUGUST 245 -20155 17.47 74422 INV0000031 VISION PREMIUMS /AUGUST 220 -20155 4.92 74422 INV0000031 VISION PREMIUMS /AUGUST 315 -20155 42.61 74422 INV0000031 VISION PREMIUMS /AUGUST 101 - 3030 -5130 16.39 74422 INV0000031 VISION PREMIUMS /AUGUST 101 - 4001 -5130 16.39 74422 INV0000031 VISION PREMIUMS /AUGUST 101 - 3010 -5130 23.77 74422 INV0000031 VISION PREMIUMS /AUGUST 255 -20155 18.35 74422 INV000D031 VISION PREMIUMS /AUGUST 101 -20155 14.27 74422 INV0000031 VISION PREMIUMS /AUGUST 101 - 1115 -5130 16.39 74422 INV0000031 VISION PREMIUMS /AUGUST 101 -20155 462.17 74422 INV0000031 VISION PREMIUMS /AUGUST 301 -20155 2.38 74422 INV0000031 VISION PREMIUMS /AUGUST 201 -20155 2.38 74422 INV0000031 VISION PREMIUMS /AUGUST 225 -20155 4.74 74422 INV0000031 VISION PREMIUMS /AUGUST 215 -20155 24.40 74422 INV0000031 VISION PREMIUMS /AUGUST 201 -20155 19.88 74422 INV0000031 VISION PREMIUMS /AUGUST 101 - 1105 -5130 23.77 74422 INV0000031 VISION PREMIUMS /AUGUST 260 -20155 57.06 74422 INV0000031 VISION PREMIUMS /AUGUST 101- 1205 -5130 23.77 Vendor VISION SERVICE PLAN Total: 1,513.78 Vendor: WHEEL HOUSE TIRE 74423 07 -26 -2011 VEHICLE MAINT /UNITN60 101- 3020 -5380 198. Vendor WHEEL HOUSE TIRE Total: 198.58 Vendor: WHITTIER FERTILIZER 74424 218710 SUPPLIES /10 FWY OFFRAMP 301 - 6005 -5395 250.23 74424 218738 SUPPLIES /10 FWY OFFRAMP 301 -6005 -5395 187.67 74424 219353 SUPPLIES /10 FWY OFFRAMP 301 -6005 -5395 109.75 74424 219385 SUPPLIES /10 FWY OFFRAMP 301 - 6005 -5395 92.19 74424 219388 SUPPLIES /10 FWY OFFRAMP 301 -6005 -5395 92.19 74424 219399 SUPPLIES /30 FWY OFFRAMP 301- 6005 -5395 92.19 Vendor WHITTIER FERTILIZER Total: 824.22 Grand Total: 581,089.68 8/4/2011 4:33:46 PM Page 13