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CC - Item 7A - Claims and Demands 2011-50
CITY OF ROSEMEAD RESOLUTION NO. 2011-50 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 13, 2011 2011 -2012 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,377,007.19 NUMBERED 74644 THROUGH 74785 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. SEVEN BRISCO JEFF ALLRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 13 OF SEPTEMBER, 2011. STEVEN LY MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2011 -12 ACCOUNT DESCRIPTION AMOUNT Meeting Expense 101- 1105 -5435 July 21, 2011 11.24 101- 1210 -5299 August 17, 2011 149.47 301 - 6005 - 5605 - 39001 - 999 9-11 Memorial 1,689.25 101 - 3015 -5605 Facility Maintenance - Supplies 152.24 101 - 1115 -5465 Membership Renewal /Molleda 435.53 101 - 1115 -5605 Supplies 9.12 301- 6005 - 5835 - 41011 -999 Splash Zone - Office Supplies 1,262.24 101 - 1325 -5665 Postage 45.15 101 - 4040 -5665 Postage 59.60 101- 4040 -5605 Military Care Packages - Supplies 8.00 101- 1315 -5605 Information Technology - Supplies 373.09 101 - 1105 -5435 National League of Cities - Energy, Environment and 308.60 Natural Resources September 7 -10, 2011, New Orleans Attended by: Councilmember Clark 505 - 1315 -5840 Information Technology Equipment 1,604.03 101 - 1105 -5605 Flowers /Imperial 97.85 101 - 1310 -5465 Membership Renewal/Tan 350.00 101 - 1205 -5465 Membership Renewal /Hawkesworth 1,262.36 101 - 1105 -5435 League of California Cities - Annual Conference 2,100.00 101 - 1205 -5435 September 21 -23, 2011, San Francsico 525.00 Attended by: Mayor Ly, Mayor Pro Tem Armenia, Council Member Clark, Council Member Low, Jeff Allred 101 - 1310 -5435 Cal PERLA Conference 372.65 November 28- December 2, 2011, Monterey Attended by: Su Tan City Total: 10,815.42 Grand Total Paid: $ 10,815.42 City of Rosemead, CA Payment Number Payable Number Vendor: A.1.S TRANSPORTATION 74644 2790 74644 2858 Vendor: A2Z SIGN CO. 74645 24700 74645 24700 Vendor: ACE SECURITY LAMINATES OC 74646 449 Vendor: ADAM LOPEZ 74647 RS556408A Vendor: AGGREKO, INC. 74648 13201233 Vendor: AMERICAN PLANNING ASSOC. 74649 2011 -12 /LILY Vendor: ANDRA SOTELO 74650 2001504.003 Vendor: ANNIE TU 74651 2000996.002 Vendor: AQUATIC DESIGN GROUP INC. 74652 21918 Vendor: ARTHURO VALDEZ 74653 1209FAC Vendor: AT &T 74654 08 -16 -2011 Vendor: B & G ROOFING 74655 3 -652 Vendor: BANK OF AMERICA NTSSA 74656 08 -11 -2011 74656 08 -11 -2011 74656 08 -11 -2011 74656 08 -11 -2011 74656 08 -11 -2011 74656 08 -11 -2011 74656 08 -11 -2011 74656 08 -11 -2011 74656 08 -11 -2011 74656 08 -11 -2011 74656 08-11 -2011 City Expense Approval Report #11 -50 By Vendor Name Payable Description RECREATIONAL TRANSIT RECREATIONAL TRANSIT PLAQUE /SPLASH ZONE PLAQUE /SPLASH ZONE BLDG MAINT PARKING CIT REFUND / LOPEZ Payment Dates 8/18/2011 - 8/31/2011 Account Number Amount 215- 3040 -5715 1,365.00 215- 3040 -5715 850.50 Vendor A.1.S TRANSPORTATION Total: 2,215.50 101 -1210 -5710 1,468.00 101 -1210 -5710 1,4 68.00 Vendor A2Z SIGN CO. Total: 2,936.00 101- 3015 -5340 896.55 Vendor ACE SECURITY LAMINATES OC Total: 896.55 101 - 2020 -4620 63.00 Vendor ADAM LOPEZ Total: 63.00 EQUIPMENT /JULY 4TH 2011 101 - 4040 -5710 2,473.25 Vendor AGGREKO, INC. Total: -_m -- 2,473.25 MEMBERSHIP RENEWAL 101 -5105 -5465 285.00 Vendor AMERICAN PLANNING ASSOC. Total: __.__.— 285.00 CLASS REFUND 101 - 4020 -4305 45.00 Vendor ANDRA SOTELO Total: 45.00 CLASS REFUND 101- 4020 -4305 270.00 Vendor ANNIE TU Total: 270.00 AQUATIC PROJECT /GARVEY 301- 6005 -5395 2,917.47 Vendor AQUATIC DESIGN GROUP INC. Total: 2,917.47 FACILITY USE REFUND 615 -24005 50.00 Vendor ARTHURO VALDEZ Total: W �50.00 UTILITY SERVICE 220- 3040 -5725 97.41 - 97.41 Vendor AT &T Total: BLDG INSP /REFUND 101 -5110 -4125 75. 24 Vendor B & G ROOFING Total: 75.24 VARIOUS EXPENSES 101- 4040 -5665 59.60 VARIOUS EXPENSES 101 - 1105 -5435 11.24 VARIOUS EXPENSES 101 - 1325 -5665 45.15 VARIOUS EXPENSES 101 -4040 -5605 8.00 VARIOUS EXPENSES 301 -6005 -5835 1,262.24 VARIOUS EXPENSES 101 - 1105 -5435 308.60 VARIOUS EXPENSES 101 -1315 -5605 373.09 VARIOUS EXPENSES 101- 3015 -5605 152.24 VARIOUS EXPENSES 301 -6005 -5605 1,689.25 VARIOUS EXPENSES 101 - 1115 -5605 9.12 VARIOUS EXPENSES 101 - 1115 -5465 435.53 9/t/2071 52:35:1.7 PM Page Y of 25 City Expense Approval Report R11 -50 Payment Dates: 8/18/2011.8/31/2011 Payment Number Payable Number Payable Description Account Number Amount 74656 08-11 -2011 VARIOUS EXPENSES 101 -1205 -5435 525.00 74656 08-11 -2011 VARIOUS EXPENSES 101 -1105 -5435 2,100.00 74656 08-11 -2011 VARIOUS EXPENSES 101 -1210 -5299 149.47 74656 08 -11 -2011 VARIOUS EXPENSES 101 -1310 -5435 372.65 74656 08 -11 -2011 VARIOUS EXPENSES 101- 1105 -5605 97.85 74656 08 -11 -2011 VARIOUS EXPENSES 505- 1315 -5840 1,604.03 74656 08 -11 -2011 VARIOUS EXPENSES 101 -1205 -5465 1,262.36 74656 08 -11 -2011 VARIOUS EXPENSES 101 -1310 -5465 350.00 Vendor BANK OF AMERICA NT &SA Total: 10,815.42 Vendor: BARR & CLARK 74657 32064 LBP INSP/9616 OLNEY 260 -5205 -5705 945.00 74657 32110 LBP INSP /3563 LASHBROOK 260 -5205 -5705 350.00 . . . . . Vendor BARR & CLARK Total: . . . . . . . . . . . . . . . . . . . -1,295.00 Vendor: BILINGUAL SERVICES 74658 11- MUT -02 -0802 TRANSLATION SVCS 101 - 1210 -5440 136.25 Vendor BILINGUAL SERVICES Total: 136.25 Vendor: B -J LETTERING & FLAG SHOP 74659 3947 DEPTSUPPLIES 101- 4015 -5605 94.39 74659 3947 DEPTSUPPLIES 101- 4015 -5605 94.38 Vendor BA LETTERING & FLAG SHOP Total: 188.77 Vendor: BRAND ENDEAVOR, LLC 74617 08 -09 -2011 CONSULTING SVCS /STRATEG 101- 1325 -5940 3,125.00 Vendor BRAND ENDEAVOR, LLC Total: 3,125.00 Vendor: BROTHERS AWARDS & TROPHIE 74660 430 TROPHIES 101 - 4010 -5605 183.54 Vendor BROTHERS AWARDS & TROPHIE Total: 183.54 Vendor: BURKE, WILLIAMS& 74661 149148 LEGAL FEE /JULY 2011 101- 1120 -5205 6,968.30 74661 149150 LEGAL FEE /JULY 2011 101- 2015 -5205 6,113.12 ___- Vendor BURKE, WILLIAMS &Total: __ -_ 3 ___ 1,081.42 . Vendor: CA SHOPPING CART 74662 124798 SHOPPING CART /JUNE 2011 101- 3010 -5299 570.00 Vendor CA SHOPPING CART Total: 570.00 Vendor: CACEO 74663 2011 -12 /GLORIA MEMBERSHIP RENEWAL 101 -1115 -5465 125.00 Vendor CACEO Total: 125.00 Vendor: CAL PUBLIC EMPLOYEES (CaIPERS) 74633 INV0000073 Blue Shield HMO Premium/ 315 -20150 742.81 74633 INV0000073 Blue Shield HMO Premium/ 101 -20150 6,636.65 74633 INV0000073 Blue Shield HMO Premium/ 201 -20150 332.97 74633 INV0000073 Blue Shield HMO Premium/ 270 -20150 62.12 74633 INV0000073 Blue Shield HMO Premium/ 245 -20150 482.01 74633 INV0000073 Blue Shield HMO Premium/ 255 -20150 96.90 74633 INV0000073 Blue Shield HMO Premium/ 260 -20150 509.35 74633 INV0000073 Blue Shield HMO Premium/ 301 -20150 62.08 74633 INVG000073 Blue Shield HMO Premium/ 215 -20150 268.36 74633 INV0000073 Blue Shield HMO Premium/ 220 -20150 49.68 74633 INV0000073 Blue Shield HMO Premium/ 225 -20150 49.71 74633 INV0000075 Blue Shield Netvalue Withho 220 -20150 42.76 74633 INV0000075 Blue Shield Netvalue Withho 201 -20150 64.14 74633 INV0000075 Blue Shield Netvalue Withho 315 -20150 106.89 74633 INV0000075 Blue Shield Netvalue Withho 101 -20150 602.89 74633 INV0000075 Blue Shield Netvalue Withho 260 -20150 380.55 74633 INV0000076 PERS Care Withholding/ 101 -20150 393.62 74633 INV0000077 PERS Choice Withholding/ 101 -20150 5,875.52 74633 INV0000077 PERS Choice Withholding/ 260 -20150 519.03 74633 INV0000077 PERS Choice Withholding/ 245 -20150 72.28 9/1/2011 12:35:17 PM Page 2 of 25 City Expense Approval Report #11 -50 Payment Dates: 8/18/2011 - 8/31/2011 Payment Number Payable Number Payable Description Account Number Amount 74633 INV0000077 PERS Choice Withholding/ 315 -20150 415.99 74633 INV0000077 PERS Choice Withholding/ 215 -20150 129.01 74633 INV0000077 PERS Choice Withholding/ 255 -20150 199.99 74633 INV0000077 PERS Choice Withholding/ 225 -20150 72.28 74633 INV0000081 KAISER PREMIUM WITHHOL 270 -20150 56.42 74633 INV0000081 KAISER PREMIUM WITHHOL 260 -20150 332.01 74633 INV0000081 KAISER PREMIUM WITHHOL 215 -20150 332.02 74633 INV0000081 KAISER PREMIUM WITHHOL 225 -20150 8.65 74633 INV0000081 KAISER PREMIUM WITHHOL 220 -20150 43.40 74633 INV0000081 KAISER PREMIUM WITHHOL 255 -20150 379.75 74633 INV0000081 KAISER PREMIUM WITHHOL 315 -20150 423.15 74633 INV0000081 KAISER PREMIUM WITHHOL 101 -20150 1,966.01 74633 INV0000081 KAISER PREMIUM WITHHOL 245 -20150 43.40 74633 INV0000081 KAISER PREMIUM WITHHOL 301 -20150 355.89 74633 INV0000081 KAISER PREMIUM WITHHOL 201 -20150 355.90 74633 INV0000084 PERS Select Withholding/ 201 -20150 56.40 74633 INV0000084 PERS Select Withholding/ 315 -20150 54.23 74633 INV0000084 PERS Select Withholding/ 215 -20150 65.08 74633 INV0000084 PERS Select Withholding/ 225 -20150 134.50 74633 INV0000084 PERS Select Withholding/ 301 -20150 78.11 74633 INV0000084 PERS Select Withholding/ 101 -20150 392.65 74636 INV0000086 Blue Shield HMO B. Alarcon/ 315 -20150 12.99 74636 INV0000086 Blue Shield HMO B. Alarcon/ 101 -20150 235.48 74633 H2011091595000 HEALTH PREMIUM ADJUSTM 101 -1310 -5130 177.94 74633 H2011091595000 HEALTH PREMIUM ADJUSTM 315- 6015 -5130 256.06 74633 H2011091595000 HEALTH PREMIUM ADJUSTM 101- 4020 -5130 1,729.58 74633 H2011091595000 HEALTH PREMIUM ADJUSTM 260- 4030 -5130 434.00 74633 H2011091595000 HEALTH PREMIUM ADJUSTM 101- 4005 -5130 861.58 74633 H2011091595000 HEALTH PREMIUM ADJUSTM 101 -1120 -5130 2,046.82 74633 H2011091595000 HEALTH PREMIUM ADJUSTM 101- 1325 -5130 11,277.63 74633 H2011091595000 HEALTH PREMIUM ADJUSTM 101 - 4015 -5130 434.00 74633 H2011091595000 HEALTH PREMIUM ADJUSTM 101 -1325 -5545 213.22 74634 H2011097228000 HEALTH PREMIUMS /SEPT 20 101 -5105 -5130 435.14 74633 INV0000105 Blue Shield HMO Premium/ 220 -20150 49.69 74633 INV0000105 Blue Shield HMO Premium/ 301 -20150 62.10 74633 INV0000105 Blue Shield HMO Premium/ 225 -20150 49.70 74633 INV0000105 Blue Shield HMO Premium/ 270 -20150 62.10 74633 INV0000105 Blue Shield HMO Premium/ 245 -20150 482.01 74633 INV0000105 Blue Shield HMO Premium/ 201 -20150 332.95 74633 INV0000105 Blue Shield HMO Premium/ 215 -20150 268.35 74633 INV0000105 Blue Shield HMO Premium/ 101 -20150 6,636.60 74633 INV0000105 Blue Shield HMO Premium/ 315 -20150 742.80 74633 INV0000105 Blue Shield HMO Premium/ 260 -20150 509.36 74633 INV0000105 Blue Shield HMO Premium/ 255 -20150 96.90 74633 INV0000107 Blue Shield Netvalue Withho 315 -20150 106.89 74633 INV0000107 Blue Shield Netvalue Withho 201 -20150 64.14 74633 INV0000107 Blue Shield Netvalue Withho 220 -20150 42.76 74633 INV0000107 Blue Shield Netvalue Withho 101 -20150 602.89 74633 INV0000107 Blue Shield Netvalue Withho 260 -20150 380.54 74633 INV0000108 PERS Care Withholding/ 101 -20150 393.62 74633 INV0000109 PERS Choice Withholding/ 101 -20150 5,270.34 74633 INV0000109 PERS Choice Withholding/ 215 -20150 115.96 74633 INV0000109 PERS Choice Withholding/ 260 -20150 415.77 74633 INV0000109 PERS Choice Withholding/ 255 -20150 86.98 74633 INV0000109 PERS Choice Withholding/ 315 -20150 362.39 74633 INV0000111 KAISER PREMIUM WITHHOL 255 -20150 379.75 74633 INV0000111 KAISER PREMIUM WITHHOL 201 -20150 355.87 74633 INV0000111 KAISER PREMIUM WITHHOL 315 -20150 384.06 74633 INV0000111 KAISER PREMIUM WITHHOL 101 -20150 1,966.04 74633 INV0000111 KAISER PREMIUM WITHHOL 301 -20150 394.98 9/1./2011 12:35.17 PM Page 3 of 25 City Expense Approval Report 011 -50 Payment Number Payable Number 74633 INV0000111 74633 INV0000111 74633 INV0000111 74633 INV0000111 74633 INV0000111 74633 INV0000111 74633 INV0000113 74633 INV0000113 74633 INV0000113 74633 INV0000113 74633 INV0000113 74633 INV0000113 74635 INV0000116 74635 INV0000116 74635 INV0000116 Vendor: CAL -AM WATER COMPANY C/O 74664 08 -31 -2011 Vendor: CALIFORNIA STATE 74624 INV0000115 Vendor: CALPELRA (CALIF PUBLIC 74665 11/29- 12/02/2011 Vendor: CARMAX 74643 09 FORD /UNIT865 Vendor: CEG CONSULTING INC. 74666 1 /RCRC PLAZA Vendor: CEJ ENGINEERS, INC 74667 1 /RESID RESURF Vendor: CEM CONSTRUCTION CORP 74668 2011 -33 74668 2011 -33 74668 2011 -035 Vendor: CHARTER COMMUNICATIONS 74669 08 -31 -2011 Vendor: CHERYL GARTHIER 74670 3 -631 Vendor: CHEVROLET OF MONTEBELLO 74671 106077 Vendor: CITY LASER SERVICE 74672 8272 Vendor: CITY OF ROSEMEAD 74625 08 -21 -2011 74641 INVO000126 Payment Dates: 8/18/2011- 8/31/2011 Payable Description Account Number Amount KAISER PREMIUM WITHHOL 215 -20150 332.02 KAISER PREMIUM WITHHOL 220 -20150 43.40 KAISER PREMIUM WITHHOL 225 -20150 8.65 KAISER PREMIUM WITHHOL 245 -20150 43.40 KAISER PREMIUM WITHHOL 260 -20150 332.01 KAISER PREMIUM WITHHOL 270 -20150 56.42 PERS Select Withholding/ 201 -20150 56.40 PERS Select Withholding/ 315 -20150 54.22 PERS Select Withholding/ 215 -20150 65.08 PERS Select Withholding/ 101 -20150 392.65 PERS Select Withholding/ 225 -20150 134.50 PERS Select Withholding/ 301 -20150 78.11 Blue Shield HMO B. Alarcon/ 315 -20150 12.13 Blue Shield HMO B. Alarcon/ 101 -20150 236.33 Blue Shield HMO B. Alarcon/ 101 - 1325 -5545 1.69 Vendor CAL PUBLIC EMPLOYEES(CaIPERS) Total: 63,822.15 UTILITYSERVICE 101- 3030 -5310 468.55 Vendor CAL-AM WATER COMPANY C/O Total: 468.55 PAYROLL WITHHOLDING /08- 101 -20130 112.50 Vendor CALIFORNIA STATE Total: 112.50 TRANINIG CONFERENCE 11/ 101 - 1310 -5460 633.00 Vendor CALPELRA (CALIF PUBLIC Total: 633.00 VEHICLE REPLACEMENT PUR 230 - 3020 -5825 24,522.33 Vendor CARMAX Total: 24,522.33 PROF SVC /RCRC PLAZA PROJ 301- 6005 -5225 8,840.00 ._ Vendor CEG CONSULTING INC. Total: __.._.....-__......._.......... 8,840.00 2010 -11 RESIDENTIAL STREE 301- 6005 -5225 3,800.00 Vendor CEJ ENGINEERS, INC Total: 3,800.00 PROF SVC /DINSMOOR 301 - 6005 -5395 12,250.00 PROF SVC /DINSMOOR 301 -20310 - 1,225.00 BRIDGE PAINTING /RETENTIO 301 -20310 1,9 Vendor CEM CONSTRUCTION CORP Total: 12,975.00 UTILITY SERVICE 101- 1325 -5420 69.53 Vendor CHARTER COMMUNICATIONS Total: 69.53 BLDG INSP /REFUND 101 -5110 -4125 Vendor CHERYL GARTHIER Total: _31.20 VEHICLE MAINT /UNIT049 101- 3020 -5380 44.50 Vendor CHEVROLET OF MONTEBELLO Total: 44.50 DEPTSUPPLIES 101- 3030 -5605 1,158.13 _ Vendor CITY LASER SERVICE Total: n 1,158.13 NET PAYROLL/08 -21 -2011 901 -10115 179,427.67 NET PAYROLL/08- 21- 2011/M 901 -10115 1,3 _79.29 Vendor CITY OF ROSEMEAD Total: 18080,6.96 9/I -/2011 12:35:17 PM Page 4 of 25 City Expense Approval Report #11 -50 Payment Dates: 8/18/2011- 8/31/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: CITY OF SIGNAL HILL 74673 6727 NPDES /JULY -DEC 2011 101 - 3035 -5265 5,000.00 Vendor CITY OF SIGNAL HILL Total: Vendor: CKX TRANSPORTATION INC. 74674 3481 585 215- 3040 -5715 585.00 Vendor CKX TRANSPORTATION INC. Total: _'585.00 Vendor: CLARO IANTING 74675 1169FAC FACILITY USE REFUND 615 -24005 100.00 Vendor CLARO LANTING Total: Vendor: COMPANY C. TIRE 74676 25618 VEHICLE MAINT /UNIT1134 101 - 3020 -5380 862.15 Vendor COMPANY C. TIRETotal: _ — 862.15 Vendor: CONVERSE CONSULTANTS 74677 11- 42129 -02 -01 PROF SERVICE DINSMOOR H 301 - 6005 -5245 3,700.00 Vendor CONVERSE CONSULTANTS Total: 3,700.00 Vendor: CUSTOM COFFEE PLAN 74678 17773945RI DEPTSUPPLIES 101 - 1325 -5605 59.77 74678 54463378 DEPTSUPPLIES 101- 1325 -5605 341.52 74678 54463382 DEPTSUPPLIES 101 -1325 -5605 628.50 Vendor CUSTOM COFFEE PLAN Total: _._w. 1,029.79 Vendor: DANIELSON SURVEYING 74679 2452 PROF SVC/WHITMORE 301 - 6005 -5395 825.00 74679 2484 PROF SVC /CITY HALL COMPL 301 - 6005 -5225 1,470.00 Vendor DANIELSON SURVEYING Total: 2,295.00 Vendor: DELL MARKETING L.P. 74680 XFFSWJ34 COMPUTER SUPPLIES /MICR 505- 1315 -5840 6,644.04 74680 XFFSWJ34 COMPUTER SUPPLIES /MICR 505 -1315 -5840 254.24 Vendor DELL MARKETING L.P. Total: _ 6,898.28 Vendor: DEPARTMENT OF INDUSTRIAL RELATIONS DIVISION OF ACCUPATIONAL SAFETY AND HEALTH 74681 2827 POOL MAINT /SPLASH ZONE 101- 4015 -5345 195.00 74681 2828 POOL MAINT /SPLASH ZONE 101 - 4015 -5345 195.00 Vendor DEPARTMENT OF INDUSTRIAL RELATIONS DIVISION OF ACCUPATIONAL SAFETY AND HEALTH Total: 390.00 Vendor: DEPT. OF ANIMAL CONTROL 74682 JULY 2011 ANIMAL CONTROL /JULY 201 101- 2030 -5525 8,425.19 74682 JULY 2011 ANIMAL CONTROL /JULY 201 101 - 2030 -4110 - 24 Vendor DEPT. OF ANIMAL CONTROL Total: 8,185.19 Vendor: DUNN - EDWARDS CORPORATION 74683 2137107596 DEPTSUPPLIES 101 - 3010 -5605 141.35 74683 2137111274 DEPTSUPPLIES 101 - 3030 -5605 82.41 74683 2137111276 DEPTSUPPLIES 101- 3030 -5605 1 0.84 Vendor DUNN- EDWARDS CORPORATION Total: 234.60 Vendor: EARTH CONSULTANTS 74684 3183 GEOTECH REVIEW /REFUND 615 -24015 450.00 74684 3186 GEOTECH REVIEW /REFUND 615 -24015 150.00 Vendor EARTH CONSULTANTS Total: 600.00 Vendor: EAST WEST TRIO 74685 2011 -0020 DEPTSUPPLIES 101 - 3010 -5605 173.37 74685 2011 -0021 DEPTSUPPLIES 101 - 3010 -5605 100.12 74685 2011 -0022 DEPT SUPLIES 101 - 3010 -5605 16.26 74685 2011 -0023 DEPTSUPPLIES 101- 3010 -5605 108.74 Vendor EAST WEST TRIO Total: 398.49 Vendor: EC CONSTRUCTION 74686 14900 GROUNDS MAINT 101- 3010 -5330 450.00 Vendor EC CONSTRUCTION Total: _. 450.00 Vendor: ECOLOGIC, INC 74687 2152 LANDSCAPE SLOPES/WALNU 301- 6005 -5395 5,670.00 9/1/2011 12:35:17 PM Page 5 of 25 City Expense Approval Report 1111 -50 Payment Dates: 8/18/2011- 8/31/2011 Payment Number Payable Number Payable Description Account Number Amount 74687 2152 LANDSCAPE SLOPES /WALNU 301 -20310 - 567.00 260.00 74626 INV0000110 Vendor ECOLOGIC, INC Total: 5,103.00 Vendor: ECONOMY RENTALS, INC. INV0000110 PAYROLL WITHHOLDING /08- 220 -20145 74688 1- 132042 -01 EQUIPMENT RENTAL 301- 6005 -5395 61.66 74688 1- 131994 -02 EQUIPMENT RENTAL 301- 6005 -5395 349.00 74688 1- 132153 -02 EQUIPMENT RENTAL 201- 3030 -5390 1_96.33 37.49 74626 INV0000110 Vendor ECONOMY RENTALS, INC. Total: 606.99 Vendor: EL MONTE COURTHOUSE INV0000110 PAYROLL WITHHOLDING /08- 255 -20145 74689 JULY 2011 PARKING CIT PROC /JULY 201 101- 2020 -5299 5,741.50 4,902.54 _ Vendor: FAST TRACK CONSTRUCTION Vendor EL MONTE COURTHOUSE Total: 5,741.50 Vendor: ENVIROTEK CORPORATION WINDOW REPLACEMENT /RT 301 -20310 7,2 9_0 .0 0 74690 C -1606 DEPT SUPPLIES 101 - 3010 -5605 1,395.63 Vendor: FLEDERMAUS Vendor ENVIROTEK CORPORATION Total: 1,395.63 Vendor: EVANBROOKS ASSOCIATES DEPTSUPPLIES 101- 4010 -5605 557.53 74691 11007 -1 RSTI VALLEY ENHANCEMENT 225- 3035 -5299 _._..- 15,000.00 Vendor: FORMOSA CLEANERS Vendor EVANBROOKS ASSOCIATES Total: ..._...-..-....-.-._.. 15,000.00 Vendor: EXXON MOBIL FLEET /GECC UNIFORM CLEANING 101 -2015 -5655 3.65 74692 26944461 FUEL EXP /JULY -AUG 2011 101- 3020 -5610 40.92 74692 26944461 FUEL EXP /JULY -AUG 2011 101- 3020 -5610 132.31 74692 26944461 FUEL EXP /JULY -AUG 2011 101- 3020 -5610 76.78 74692 26944461 FUEL EXP /JULY -AUG 2011 101- 3020 -5610 70.05 74692 26944461 FUEL EXP /JULY -AUG 2011 101- 3020 -5610 171.33 74692 26944461 FUEL EXP /JULY -AUG 2011 101 -1325 -5545 10.00 74692 26944461 FUEL EXP /JULY -AUG 2011 101 -3020 -5610 160.47 74692 26944461 FUEL EXP /JULY -AUG 2011 101- 3020 -5610 55.81 74695 252 -947 UNIFORM CLEANING Vendor EXXON MOBIL FLEET /GECC Total: -- i27.67 Vendor: F &A FEDERAL CREDIT UNION 74626 INV0000110 PAYROLL WITHHOLDING /08- 215 -20145 272.49 74626 INV0000110 PAYROLL WITHHOLDING /08- 315 -20145 260.00 74626 INV0000110 PAYROLL WITHHOLDING /08- 301 -20145 124.99 74626 INV0000110 PAYROLL WITHHOLDING /08- 220 -20145 60.01 74626 INV0000110 PAYROLL WITHHOLDING /08- 201 -20145 89.99 74626 INV0000110 PAYROLL WITHHOLDING /08- 225 -20145 100.00 74626 INV0000110 PAYROLL WITHHOLDING /08- 260 -20145 37.49 74626 INV0000110 PAYROLL WITHHOLDING /08- 101 -20145 3,678.82 74626 INV0000110 PAYROLL WITHHOLDING /08- 255 -20145 27_8 Vendor F&A FEDERAL CREDIT UNION Total: 4,902.54 _ Vendor: FAST TRACK CONSTRUCTION 74693 WINDOWS /RTN WINDOW REPLACEMENT /RT 301 -20310 7,2 9_0 .0 0 Vendor FAST TRACK CONSTRUCTION Total: 7,290.00 Vendor: FLEDERMAUS 74694 260 DEPTSUPPLIES 101- 4010 -5605 557.53 Vendor FLEDERMAUS Total: Vendor: FORMOSA CLEANERS 74695 243 -989 UNIFORM CLEANING 101 -2015 -5655 3.65 74695 251 -810 UNIFORM CLEANING 101 - 2015 -5540 6.00 74695 252 -218 UNIFORM CLEANING 101- 2015 -5540 6.00 74695 252 -315 UNIFORM CLEANING 101 - 2015 -5540 6.00 74695 252 -334 UNIFORM CLEANING 101 - 2015 -5540 6.00 74695 252 -698 UNIFORM CLEANING 101- 2015 -5540 6.00 74695 252 -787 UNIFORM CLEANING 101- 2015 -5540 6.00 74695 252 -792 UNIFORM CLEANING 101 - 2015 -5540 3.65 74695 252 -904 UNIFORM CLEANING 101- 2015 -5540 6.00 74695 252 -947 UNIFORM CLEANING 101 - 2015 -5540 9.95 74695 252 -964 UNIFORM CLEANING 101- 2015 -5540 9.65 74695 252 -968 UNIFORM CLEANING 101 - 2015 -5540 6.00 74695 252 -979 UNIFORM CLEANING 101 - 2015 -5540 6.00 9/1/2011 12:35:17 PM Pape 6 of 25 City Expense Approval Report #11-SO Payment Dates: 8 /18/2011.8/31/2011 Payment Number Payable Number Payable Description Account Number Amount 74695 253 -278 UNIFORM CLEANING 101 - 2015 -5540 12.00 74695 253 -317 UNIFORM CLEANING 101- 2015 -5540 9.65 74695 253 -319 UNIFORM CLEANING 101 - 2015 -5540 3.15 74695 253 -324 UNIFORM CLEANING 101- 2015 -5540 6.00 74695 253 -377 UNIFORM CLEANING 101- 2015 -5540 9.65 74695 253 -456 UNIFORM CLEANING 101- 2015 -5540 6.00 74695 253 -851 UNIFORM CLEANING 101- 2015 -5540 3.65 Vendor FORMOSA CLEANERS Total: 131.00 Vendor: FRY'S ELECTRONICS INC. 74696 12808368 DEPT SUPPLIES 101 - 4015 -5605 206.58 74696 17680401 DEPT SUPPLIES 101 - 1315 -5605 59.25 Vendor FRY'S ELECTRONICS INC. Total: 265.83 Vendor: GALL'S INC. 74697 118751 -80 DEPT SUPPLIES 101 - 2005 -5605 -54.82 74697 176264 DEPT SUPPLIES 101 - 2020 -5605 151.73 Vendor GALL'S INC. Total: 96.91 Vendor: GARVEY EQUIPMENT COMPANY 74698 42918 EQUIPMENT REPAIR 101 - 3030 -5630 205.50 74698 42923 SPECIAL EQUIPMENT MAINT 101 - 3030 -5630 631.75 Vendor GARVEY EQUIPMENT COMPANYTotal: ...mm -837.25 Vendor: GATEWAY CITIES COUNCIL OF 74699 - 2011 -2012 MEMBERSHIP RENEWAL 201 101- 3035 -5265 9,884.00 Vendor GATEWAY CITIES COUNCIL OF Total: 9,884.00 Vendor: GOLDEN STATE WATER CO. 74700 08 -05 -2011 UTILITY SERVICE 101 - 4015 -5310 173.57 74700 08 -05 -2011 UTILITY SERVICE 101 - 3030 -5310 7,691.33 Vendor GOLDEN STATE WATER CO. Total: 7,864.90 Vendor: GORDON TERMITE CONTROL 74701 468397 PEST CONTROL /CITY HALL 101 - 3015 -5299 58.00 74701 468404 PEST CONTROL/RCRC 101 - 3015 -5299 51.00 74701 468407 PEST CONTROL/GCC 101- 3015 -5299 79.00 74701 468409 PEST CONTROL/KLINGERMA 101 - 3015 -5299 32.00 Vendor GORDON TERMITE CONTROL Total: 220.00 Vendor: GOVERNMENT OUTREACH 74702 11 -72 SUBSCRIPTION RENEWAL 101- 3010 -5605 1,000.00 74702 11 -72 SUBSCRIPTION RENEWAL 260 - 2015 -5605 9,200.00 Vendor GOVERNMENT OUTREACH Total: 10,200.00 Vendor: GRANICUS, INC. 74703 29045 CONTRACT SVC /SEPT 2011 101- 1115 -5385 1,734.13 Vendor GRANICUS, INC. Total: Vendor: HARBOR FREIGHT TOOLS 74704 2- 00498508 EQUIPMENT SUPPLIES 101- 3030 -5630 37.49 Vendor HARBOR FREIGHT TOOLS Total: 37.49 Vendor: HAROLD'S KEY SHOP 74705 524840 KEYS 101- 3015 -5340 102.50 74705 159984 KEYS 101- 3015 -5340 587.83 Vendor HAROLD'S KEY SHOP Total: -- 690.373 Vendor: HEATH SATOW 74618 20110818 SEPTEMBER 11 MEMORIAL S 301- 6005 -5599 1 Vendor HEATH SATOW Total: ------ 15,000.00 Vendor: HOME DEPOT CREDIT SERVICE 74637 8035520 HARDWARE SUPPLIES 101- 3030 -5605 61.01 74637 7401751 HARDWARE SUPPLIES 101- 3030 -5340 135.56 74637 7401753 HARDWARE SUPPLIES 101- 3015 -5340 141.53 74637 7401755 HARDWARE SUPPLIES 101- 3015 -5340 574.50 74637 7531906 HARDWARE SUPPLIES 101- 4010 -5630 64.46 9/1/2011 12:35:17 PM Page 7 of 25 City Expense Approval Report #11 -50 Payment Dates: 8/18/2011- 8/31/2011 Payment Number Payable Number Payable Description Account Number Amount 74637 6593840 HARDWARE SUPPLIES 101- 1210 -5710 128.06 74637 3097677 HARDWARE SUPPLIES 301- 6005 -5395 146.02 74637 1037931 HARDWARE SUPPLIES 101- 3015 -5605 140.64 74637 25640 HARDWARE SUPPLIES 301- 6005 -5395 127.49 74637 38129 HARDWARE SUPPLIES 101 - 3015 -5605 124.36 74637 9190797 HARDWARE SUPPLIES 101- 4005 -5605 49.91 74637 6090184 HARDWARE SUPPLIES 101- 2030 -5630 26.18 74637 6265074 HARDWARE SUPPLIES 101- 3030 -5605 185.56 74637 6400144 HARDWARE SUPPLIES 101 - 3015 -5340 45.96 74637 5577351 HARDWARE SUPPLIES 101 - 4005 -5605 14.63 74637 3030315 HARDWARE SUPPLIES 101- 4005 -5605 294.67 74637 9220036 HARDWARE SUPPLIES 101 - 4010 -5630 -64.46 74637 9414283 HARDWARE SUPPLIES 101 - 3015 -5605 60.05 74637 9414285 HARDWARE SUPPLIES 101 -4015 -5605 182.51 74637 8597648 HARDWARE SUPPLIES 201- 3030 -5605 67.84 74637 7093080 HARDWARE SUPPLIES 101 - 4015 -5345 36.49 74637 1015577 HARDWARE SUPPLIES 201 - 3010 -5605 42.44 74637 1033928 HARDWARE SUPPLIES 101 - 3015 -5340 609.46 74637 105829 HARDWARE SUPPLIES 101 - 4015 -5605 29.43 74637 221139 HARDWARE SUPPLIES 101 - 4015 -5605 38.94 74637 240356 HARDWARE SUPPLIES 101 - 3030 -5605 83.91 74637 240358 HARDWARE SUPPLIES 301 - 6005 -5395 72.04 74637 95227 HARDWARE SUPPLIES 101 - 4005 -5605 118.21 74637 96926 HARDWARE SUPPLIES 101 - 4015 -5345 29.84 74637 9015705 HARDWARE SUPPLIES 101 - 4015 -5340 130.29 74637 9015707 HARDWARE SUPPLIES 101 - 3015 -S60S 45.76 74637 9015709 HARDWARE SUPPLIES 201 - 3010 -5360 206.68 74637 9024269 HARDWARE SUPPLIES 101 - 3030 -5630 158.10 74637 9034712 HARDWARE SUPPLIES 101 - 3015 -5605 72.39 74637 9400718 HARDWARE SUPPLIES 201- 3010 -5360 2,347.67 Vendor HOME DEPOT CREDIT SERVICE Total: - 6,528.13 Vendor: ICMA RETIREMENT TRUST 74628 INV0000098 PAYROLL WITHHOLDING /08- 201 -20135 200.22 74628 INV0000098 PAYROLL WITHHOLDING /08- 215 -20135 387.03 74628 INV0000098 PAYROLL WITHHOLDING /08- 255 -20135 414.53 74628 INV0000098 PAYROLL WITHHOLDING/08- 260 -20135 1,203.60 74628 INV0000098 PAYROLL WITHHOLDING/08- 101 -20135 6,593.98 74628 INV0000098 PAYROLL WITHHOLDING /08- 301 -20135 447.03 74628 INV0000098 PAYROLL WITHHOLDING /08- 315 -20135 680.83 74628 INV0000098 PAYROLL WITHHOLDING /08- 245 -20135 174.42 74628 INV0000098 PAYROLL WITHHOLDING /08- 225 -20135 83.39 74628 INV0000098 PAYROLL WITHHOLDING /08- 220 -20135 84.00 74628 INV0000098 PAYROLL WITHHOLDING /08- 270 -20135 129.98 74628 INV0000099 PAYROLL WITHHOLDING /08- 215 -20130 63.31 74628 INV0000099 PAYROLL WITHHOLDING /08- 101 -20130 189.94 74628 INV0000112 PAYROLL WITHHOLDING /08- 215 -20135 94.94 74628 INV0000112 PAYROLL WITHHOLDING /08- 101 -20135 213.63 74628 INV0000112 PAYROLL WITHHOLDING /08- 255 -20135 71.21 74628 INV0000112 PAYROLL WITHHOLDING /08- 315 -20135 120 Vendor ICMA RETIREMENT TRUSTTotal: _ . 11,152.26 Vendor: ICMA RETIREMENT TRUST 74627 INV0000100 PAYROLL WITHHOLDING /08- 315 -20135 137.89 74627 INV0000100 PAYROLL WITHHOLDING /08- 215 -20135 68.73 74627 INV0000100 PAYROLL WITHHOLDING /08- 260 -20135 161.61 74627 INV0000100 PAYROLL WITHHOLDING /08- 270 -20135 12.28 74627 INV0000100 PAYROLL WITHHOLDING /08- 101 -20135 1,462.57 74627 INV0000100 PAYROLL WITHHOLDING /08- 245 -20135 40.25 74627 INV0000100 PAYROLL WITHHOLDING /08- 225 -20135 17.94 74627 INV0000100 PAYROLL WITHHOLDING /08- 220 -20135 16.24 74627 INV0000100 PAYROLL WITHHOLDING /08- 255 -20135 63.92 9(1%2011 12:35:17 PM Page 8 of 25 City Expense Approval Report #11 -50 Payment Dates: 8/18/2011.8/31/2011 Payment Number Payable Number Payable Description Account Number Amount 74627 INV0000100 PAYROLL WITHHOLDING /08- 201 -20135 41.83 74627 INV0000100 PAYROLL WITHHOLDING /08- 301 -20135 41.45 74627 INV0000114 PAYROLL WITHHOLDING /08- 315 -20135 49.80 74627 INV0000114 PAYROLL WITHHOLDING /08- 101 -20135 950.20 Vendor ICMA RETIREMENT TRUST Total: 3,064.71 Vendor: INDUSTRIAL PIPE & STEEL 74706 640585 DEPT SUPPLIES 101 - 3030 -5605 33.39 74706 640594 DEPT SUPPLIES 101 - 3030 -5605 51.57 Vendor INDUSTRIAL PIPE & STEEL Total: 84.96 Vendor: INFORMATION DEVELOPMENT 74707 100219 DATA EXTRACTION 101- 1305 -5250 332.50 74707 100220 SOFTWARE SUPPORT /JULY2 101 -1305 -5250 3,150.00 74707 100250 SOFTWARE SUPPORT /AUG2 101- 1305 -5250 Vendor INFORMATION DEVELOPMENT Total: _ Vendor: INTERNAL REVENUE SERVICE DFT0000183 INV0000118 FICA PAYMENT /08 -21 -2011 220 -20115 294.68 DFT0000183 INV0000118 FICA PAYMENT /08 -21 -2011 101 -20115 11,999.85 DFT0000183 INV0000118 FICA PAYMENT /08 -21 -2011 225 -20115 231.43 DFT0000183 INV0000118 FICA PAYMENT /08 -21 -2011 270 -20115 168.33 DFT0000183 INV0000118 FICA PAYMENT /08 -21 -2011 245 -20115 311.31 DFT0000183 INV0000118 FICA PAYMENT /08 -21 -2011 215 -20115 611.86 OFT0000183 INV0000118 FICA PAYMENT /08 -21 -2011 201 -20115 468.16 DFT0000183 INV0000118 FICA PAYMENT /08 -21 -2011 255 -20115 439.72 DFT0000183 INV0000118 FICA PAYMENT /08 -21 -2011 26D -20115 2,378.27 DFT0000183 INV0000118 FICA PAYMENT /08 -21 -2011 315 -20115 1,514.09 DFT0000183 INV0000118 FICA PAYMENT /08 -21 -2011 301 -20115 924.83 DFT0000184 INV0000119 MEDICARE PAYMENTS 255 -20120 201.92 OFT0000184 INV0000119 MEDICARE PAYMENTS 201 -20120 130.52 DFT0000184 INV0000119 MEDICARE PAYMENTS 245 -20120 86.82 DFT0000184 INVG000119 MEDICARE PAYMENTS 220 -20120 111.22 DFT0000184 INV0000119 MEDICARE PAYMENTS 315 -20120 743.46 DFT0000184 INV0000119 MEDICARE PAYMENTS 101 -20120 4,457.28 DFT0000184 INV0000119 MEDICARE PAYMENTS 260 -20120 683.78 DFT0000184 INV0000119 MEDICARE PAYMENTS 215 -20120 307.40 DFT0000184 INV0000119 MEDICARE PAYMENTS 301 -20120 661.90 DFT0000184 INV0000119 MEDICARE PAYMENTS 270 -20120 46.90 DFT0000184 INV0000119 MEDICARE PAYMENTS 225 -20120 70.02 DFT0000185 INV0000121 FEDERALTAX WITHHOLDING 220 -20110 436.43 DFT0000185 INV0000121 FEDERALTAX WITHHOLDING 201 -20110 495.77 DFT0000185 INVOG00121 FEDERALTAX WITHHOLDING 245 -20110 330.66 DFT0000185 INV0000121 FEDERALTAX WITHHOLDING 225 -20110 181.22 DFT0000185 INV0000121 FEDERALTAX WITHHOLDING 270 -20110 207.11 DFT0000185 INV0000121 FEDERALTAX WITHHOLDING 255 -20110 1,043.38 DFT00G0185 INV0000121 FEDERALTAX WITHHOLDING 101 -20110 14,768.20 DFT0000185 INV0000121 FEDERALTAX WITHHOLDING 260 -20110 3,124.58 DFT0000185 INV0000121 FEDERALTAX WITHHOLDING 301 -20110 3,410.93 DFT0000185 INV0000121 FEDERALTAX WITHHOLDING 315 -20110 2,880.97 DFT0000185 INV0000121 FEDERALTAX WITHHOLDING 215 -20110 1,279.71 DFT0000201 INV0000123 MEDICARE PAYMENTS /MAT 315 -20120 14.30 DFT0000201 INV0000123 MEDICARE PAYMENTS /MAT 215 -20120 13.58 DFT0000201 INV0000123 MEDICARE PAYMENTS /MAT 255 -20120 10.16 DFT0000201 INV0000123 MEDICARE PAYMENTS /MAT 101 -20120 30.54 DFT0000202 INV0000125 FEDERALTAX WITHHOLDING 101 -20110 238.34 OFT0000202 INV0000125 FEDERALTAX WITHHOLDING 255 -20110 79.45 DFT0000202 INV0000125 FEDERALTAX WITHHOLDING 315 -20110 128.12 DFT0000202 INV0000125 FEDERALTAX WITHHOLDING 215 -20110 _ 105.93 Vendor INTERNAL REVENUE SERVICE Total: 55,623.13 Vendor: JHM SUPPLY 74708 308862 DEPTSUPPLIES 101- 3030 -5605 121.21 9/1.12011 12:35:17 Phi Page 9 of Z5 City Expense Approval Report #11.50 101 - 2020 -5299 Payment Dates: 8 /18/2011- 8/31/2011 Payment Number Payable Number Payable Description Account Number Amount 74708 309252 GROUNDMAINT 101 - 3030 -5330 321.61 74708 309407 DEPT SUPPLIES 201- 3030 -5605 168.25 74708 309813 DEPT SUPPLIES 201- 3030 -5605 93.46 74708 310465 DEPT SUPPLIES 101- 3030 -5605 79.18 74708 311077 DEPT SUPPLIES 101- 3030 -5605 7.10 74708 311489 DEPT SUPPLIES 101- 3030 -5605 400.53 74708 311691 DEPT SUPPLIES 201 -3030 -5605 229.67 74708 311740 DEPT SUPPLIES 101- 3030 -5605 7.17 Vendor LA COUNTY DEPT PUBLIC WORKS Total: 11,909 03 Vendor JHM SUPPLY Total: 1,428.18 Vendor: JOSE ESCOBEDO 74716 08-31 -2011 FILING FEE 101 -5110 -4125 74709 1074FAC FACILITY USE REFUND 615 -24005 300.00 Vendor: LA COUNTY SHERIFF DEPT Vendor JOSE ESCOBEDO Total: 74717 120037NH Vendor: JOSE HUERTA 101- 2010 -5515 492,613.02 74710 1197FAC FACILITY USE REFUND 615 -24005 50.00 74718 92113 RCRC PLAZA PROJECT /PMT# Vendor JOSE HUERTA Total: 50.00 Vendor: JOSEPHINE WONG Vendor LAWRENCE MOSS & ASSOC Total: _ 15,000.00 Vendor: LESLIE SWIMMING POOL 74711 PMT 3185 REFUND /PERMIT 101- 3035 -4130 10 0 . 00 101- 4015 -5345 54.79 Vendor JOSEPHINE WONG Total: -- i - 66.66" Vendor: JUDICIAL DATA SYSTEMS 74712 2280 PARKING CIT PROC /JUNE 20 101 - 2020 -5299 803.64 74712 2352 PARKING CIT PROC /JULY 11 101- 2020 -5299 94_8.68 Vendor JUDICIAL DATA SYSTEMS Total: m 1,752.32 Vendor: KSI 74713 51127656 DEPT SUPPLIES 101 - 4015 -5605 528.63 Vendor KSI Total: 528.63 Vendor: LA COUNTY ASSESSOR 74714 12ASRE021 MAPS 101 -5105 -5465 4.00 Vendor LA COUNTY ASSESSOR Total: 4.00 Vendor: LA COUNTY DEPT PUBLIC WORKS 74715 REPWI1041410247 CONTRACT SERVICE /MARCH 101 - 3035 -5299 6,286.74 74715 REPW11051611644 CONTRACTSERVICE 101- 3035 -5299 5,622 Vendor LA COUNTY DEPT PUBLIC WORKS Total: 11,909 03 Vendor: LA COUNTY RECORDER 74716 08-31 -2011 FILING FEE 101 -5110 -4125 63.00 Vendor LA COUNTY RECORDER Total: 63.00 Vendor: LA COUNTY SHERIFF DEPT 74717 120037NH CONTRACT SVC /JULY 2011 101- 2010 -5515 492,613.02 Vendor LA COUNTY SHERIFF DEPT Total: 492,613.02 Vendor: LAWRENCE MOSS & ASSOC 74718 92113 RCRC PLAZA PROJECT /PMT# 301- 6005 -5395 15, 00 0. 0_0 Vendor LAWRENCE MOSS & ASSOC Total: _ 15,000.00 Vendor: LESLIE SWIMMING POOL 74719 5- 247012 POOLMAINT 101- 4015 -5345 54.79 Vendor LESLIE SWIMMING POOLTotal: - -4.79 Vendor: LIEBERT CASSIDY WHITMORE 74720 09 -14 -2011 TRAINING /09 -14 -2011 101 - 1310 -5460 70.00 Vendor LIEBERT CASSIDY WHITMORE Total: 70.00 Vendor: LINCOLN EQUIPMENT, INC 74721 51168506 DEPT SUPPLIES 101 - 4015 -5605 5,165.08 74721 51170064 DEPT SUPPLIES 101 - 4015 -5605 96.98 Vendor LINCOLN EQUIPMENT, INC Total: 5,262.06 Vendor: LONGO TOYOTA 74722 098755 VEHICLE MAINT /UNIT#03 101 - 3020 -5380 32 Vendor LONGO TOYOTA Total: ......_.m_._m 325.22 91112011 12;35:17 PM Page 10 of 25 City Expense Approval Report #11-50 Payment Number Payable Number Vendor: LOS ANGELES TIMES 74723 08/30- 02/13/2012 Vendor: MARGARET CLARK 74639 09/07 - 10/2011 Vendor: MARIA CALDERON 74724 1142FAC Vendor: MARIA TAMAYO 74725 934FAC Vendor: MARIA VELAZQUEZ 74726 74726 Vendor: MARTIN GUTIERREZ 74727 Vendor: MATHESON TRI -GAS 74728 1186FAC 1188FAC 6589459037663 INC. 2862554 Payment Dates: 8/38/2011- 8/31/2011 Payable Description Account Number Amount SUBSCRIPTION RENEWAL 101 -1205 -5465 168.00 1122FAC FACILITY USE REFUND Vendor LOS ANGELES TIMES Total: 168.00 TRAVEL ADVANCE /NLC MTG 101 - 1105 -5435 150.00 100.00 Vendor: MISSION SUPER HARDWARE Vendor MARGARET CLARK Total: -..m. 150.00 FACILITY USE REFUND 615 -24005 30 _0 .0 0 101 - 3015 -5605 8.00 Vendor MARIA CALDERON Total: 300.00 DEPTSUPPLIES FACILITY USE REFUND 615 -24005 300.00 256931/1 DEPTSUPPLIES Vendor MARIA TAMAYO Total: 300 .00 FACILITY USE REFUND 615 -24005 300.00 65.15 FACILITY USE REFUND 615 -24005 300.00 201- 3030 -5605 10.86 -..._.._ Vendor MARIA VEIAZQUEZ Total: ......... ................._... 600.00 . DEPT SUPPLIES 101- 4015 -5605 199.98 COMPANY Vendor MARTIN GUTIERREZ Total: 199.98 74619 942IM1177114.9 201 - 3010 -5605 78. Vendor MATHESON TRI -GAS, INC. Total: 78.35 Vendor: MAY WANG 74729 1122FAC FACILITY USE REFUND 615 -24005 100.00 Vendor MAY WANG Total: 100.00 Vendor: MISSION SUPER HARDWARE 74730 256830/1 DEPTSUPPLIES 101 - 3015 -5605 8.00 74730 256901/1 DEPTSUPPLIES 101- 3030 -5605 19.02 74730 256931/1 DEPTSUPPLIES 201- 3030 -5605 35.70 74730 256993/1 GROUNDS MAINT 201- 3030 -5330 65.15 74730 257082/1 DEPTSUPPLIES 201- 3030 -5605 10.86 Vendor MISSION SUPER HARDWARE Total: 138.73 Vendor: MOROVIA MAILING COMPANY 74619 2851 RECREATION BROCHURE PRI 101 -1210 -5455 2,650.00 74731 2851 /FNL RECREATIONAL BROCHURE P 101 -1210 -5440 2,650.00 Vendor MOROVIA MAILING COMPANY Total: 5,300.00 Vendor: MORRISON HEALTH CARE INC. 74732 188452011073101 SR. LUNCH PROGRAM /JULY 260 -5205 -5720 2,699.52 74732 188452011073101 SR. LUNCH PROGRAM /JULY 101- 4030 -5560 4,049.28 Vendor MORRISON HEALTHCARE INC. Total: 6,748.80 Vendor: NELLY VASQUEZ 74733 1210FAC FACILITY USE REFUND 615 -24005 T _50.00 Vendor NELLY VASQ_ UEZ Total: 50.00 Vendor: OFFICE DEPOT 74734 1364251559 DEPTSUPPLIES 101- 4015 -5605 470.11 74734 5717704160001 DEPTSUPPLIES 101- 4020 -5605 77.27 74734 1365487103 DEPTSUPPLIES 101- 3030 -5605 12.93 74734 571770416002 DEPTSUPPLIES 101- 4020 -5605 20.43 74734 573708211001 DEPTSUPPLIES 101- 3030 -5605 196.27 74734 1373612625 DEPTSUPPLIES 101 -4015 -5605 897.23 74734 574844223001 DEPTSUPPLIES 101 -1205 -5605 223.71 74734 1375958831 DEPTSUPPLIES 101 -1205 -5605 90.76 74734 575599721001 DEPTSUPPLIES 101 -5105 -5605 79.40 ............ Vendor OFFICE DEPOT Total: 2,068.31 911/2011 12:35:17 PM Page 11 of 25 City Expense Approval Report #11 -50 Payment Dates: 8/18/2011.8/31/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: O'REILLY AUTO PARTS 74735 3068 -24650 DEPT SUPPLIES 101- 3020 -5605 222.92 Vendor O'REILLY AUTO PARTS Total: - 222.92 Vendor: P & A ADMINISTRATIVE 74736 08 -27 -2011 FLEX SPENDING ACCOUNT 225 -20170 32.50 74736 08-27 -2011 FLEX SPENDING ACCOUNT 301 -20170 130.00 74736 08 -27 -2011 FLEX SPENDING ACCOUNT 101 -20170 609.73 74736 08 -27 -2011 FLEX SPENDING ACCOUNT 101 -20170 162.50 Vendor P& A ADMINISTRATIVE Total: 934.73 Vendor: PACIFIC TELEMANAGEMENT 74737 288953 UTILITY SERVICE 101 - 1325 -5420 153.00 Vendor PACIFIC TELEMANAGEMENT Total: 153.00 Vendor: PEOPLE FOR PEOPLE 74738 09 -15- 2011 /GOLF GOLF TOURNAMENT /09 -15- 101- 1325 -5720 200.00 .___..._.-- Vendor PEOPLE FOR PEOPLE Total: __._ ............... 200.00 Vendor: PLUMBING WHOLESALE OUTLET 74739 443355 DEPT SUPPLIES 101- 3030 -5605 9.32 Vendor PLUMBING WHOLESALE OUTLET Total: 932 Vendor: POST ALARM SYSTEMS 74740 S46555 BLDG MAINT 101- 3015 -5299 95.00 74740 A449012 BLDG MAINT /AUG 2011 101- 3015 -5299 51.95 74740 A449281 BLDG MAINT /AUG 2011 101- 3015 -5299 414.48 74740 547094 BLDG MAINT 101- 3015 -5299 95.00 Vendor POST ALARM SYSTEMS Total: Vendor: POSTMASTER ROSEMEAD 74741 FALL2011 POSTAGE 101- 1210 -5665 2,346.55 mm 2,346.55 Vendor POSTMASTER ROSEMEAD Total: Vendor: POTRERO AUTO ELECTRIC 74742 19754 VEHICLE MAINT /UNITN39 101 - 3020 -5380 2,385.05 74742 19917 VEHICLE MAINT /UNIT051 101- 3020 -5380 584.67 Vendor POTRERO AUTO ELECTRIC Total: 2,969.72 Vendor: PUBLIC EMPLOYEES' 74620 07 -10 -2011 RETIRE ANNTY 07 -10 -2011 101 -4001 -5115 3,566.66 74620 07 -10 -2011 RETIRE ANNTY 07 -10 -2011 101- 3030 -5115 5,119.03 74620 07 -10 -2011 RETIRE ANNTY 07 -30 -2011 201- 3030 -5115 706.46 74620 07 -10 -2011 RETIRE ANNTY 07 -30 -2011 301- 3005 -5115 276.15 74620 07 -10 -2011 RETIRE ANNTY 07 -10 -2011 260 - 4030 -5115 90.12 74620 07 -10 -2011 RETIRE ANNTY 07 -10 -2011 270 -5210 -5115 401.78 74620 07 -10 -2011 RETIRE ANNTY 07 -10 -2011 101 -4015 -5115 879.06 74620 07 -10 -2011 RETIRE ANNTY 07 -10 -2011 101- 4025 -5115 989.35 74620 07 -10 -2011 RETIRE ANNTY 07 -10 -2011 101- 4020 -5115 342.56 74620 07 -10 -2011 RETIRE ANNTY 07 -10 -2011 101 - 4005 -5115 3,127.29 74620 07 -10 -2011 RETIRE ANNTY 07 -10 -2011 245- 3030 -5115 469.90 74620 07 -10 -2011 RETIRE ANNTY 07 -10 -2011 260- 4025 -5115 194.05 74620 07 -10 -2011 RETIRE ANNTY 07 -10 -2011 101 - 4030 -5115 256.50 74620 07 -10 -2011 RETIRE ANNTY 07 -10 -2011 225- 3005 -5115 250.00 74620 07 -10 -2011 RETIRE ANNTY 07 -30 -2011 225- 1305 -5115 77.40 74620 07 -10 -2011 RETIRE ANNTY 07 -10 -2011 215- 1305 -5115 564.22 74620 07 -10 -2011 RETIRE ANNTY 07 -10 -2011 260 - 1305 -5115 196.74 74620 07 -10 -2011 RETIRE ANNTY 07 -10 -2011 260 - 2005 -5115 1,502.85 74620 07 -10 -2011 RETIRE ANNTY 07 -10 -2011 101- 2005 -5115 1,491.85 74620 07 -10 -2011 RETIRE ANNTY 07 -10 -2011 245- 1305 -5115 77.40 74620 07 -10 -2011 RETIRE ANNTY 07 -10 -2011 101- 1305 -5115 3,662.47 74620 07 -10 -2011 RETIRE ANNTY 07 -10 -2011 101- 1310 -5115 1,294.03 74620 07 -10 -2011 RETIRE ANNTY 07 -30 -2011 215- 1205 -5115 833.35 74620 07 -10 -2011 RETIRE ANNTY 07 -30 -2011 101- 1205 -5115 2,521.67 74620 07 -10 -2011 RETIRE ANNTY 07 -10 -2011 101 - 1115 -5115 1,451.03 74620 07 -10 -2011 RETIRE ANNTY 07 -30 -2011 220- 1210 -5115 251.67 911/2011 12:35:17 PM Page 12 of 25 City Expense Approval Report M11 -50 Payment Dates: 8/18/2011- 8/31/2011 Payment Number Payable Number Payable Description Account Number Amount 74620 07 -10 -2011 RETIRE ANNTY 07 -10 -2011 101 -1210 -5115 471.88 74620 07 -10 -2011 RETIRE ANNTY 07 -10 -2011 101- 2015 -5115 1,757.55 74620 07 -10 -2011 RETIRE ANNTY 07 -10 -2011 101 -5105 -5115 1,886.04 74620 07 -10 -2011 RETIRE ANNTY 07 -10 -2011 260 -5205 -5115 2,085.39 74620 07 -10 -2011 RETIRE ANNTY 07 -10 -2011 215- 3010 -5115 216.44 74620 07 -10 -2011 RETIRE ANNTY 07 -10 -2011 215- 3005 -5115 593.06 74620 07 -10 -2011 RETIRE ANNTY 07 -10 -2011 101- 3005 -5115 494.21 74620 07 -10 -2011 RETIRE ANNTY 07 -30 -2011 215 -5105 -5115 224.59 74620 07 -10 -2011 RETIRE ANNTY 07 -10 -2011 220 - 3010 -5115 277.03 74620 07 -30 -2011 RETIRE ANNTY 07 -30 -2011 201- 3035 -5115 114.30 74620 07 -30 -2011 RETIRE ANNTY 07 -30 -2011 260- 2015 -5115 1,235.72 74620 07 -10 -2011 RETIRE ANNTY 07 -10 -2011 101 - 3035 -5115 790.93 74620 07 -10 -2011 RETIRE ANNTY 07 -10 -2011 201- 3010 -5115 448.84 74620 07 -10 -2011 RETIRE ANNTY 07 -10 -2011 301- 3035 -5115 955.49 74620 07 -10 -2011 RETIRE ANNTY 07 -10 -2011 225- 3035 -5115 333.74 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 215- 1305 -5115 564.22 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 101- 1205 -5115 2,521.67 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 101 - 1105 -5115 1,876.37 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 101 - 1310 -5115 1,331.69 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 215 -1205 -5115 833.35 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 225- 3005 -5115 250.00 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 215- 3005 -5115 593.06 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 301 - 3005 -5115 276.15 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 101- 4001 -5115 3,566.66 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 270 - 5210 -5115 401.78 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 101 - 3005 -5115 494.21 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 215- 3010 -5115 216.44 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 220- 3010 -5115 277.03 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 260 -5205 -5115 2,085.39 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 215 -5105 -5115 224.59 74621 07 -24 -2011 RETIRE ANNTY 07 -24-11 101 -5105 -5115 1,959.65 74621 07 -24 -2011 RETIRE ANNTY 07 -24-11 101 - 4020 -5115 543.38 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 260 - 4025 -5115 355.69 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 101- 4030 -5115 262.40 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 101 -1210 -5115 471.88 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 260 - 4030 -5115 92.20 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 101- 4025 -5115 1,805.88 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 201- 3030 -5115 932.19 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 101- 3030 -5115 5,358.21 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 245- 3030 -5115 469.90 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 101- 4015 -5115 1,389.66 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 101- 4005 -5115 4,488.09 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 260 - 2005 -5115 1,487.54 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 101- 2005 -5115 1,315.24 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 101 - 2015 -5115 1,757.55 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 101- 3035 -5115 799.64 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 260 -2015 -5115 1,235.72 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 101- 1305 -5115 3,360.07 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 101- 1115 -5115 1,451.08 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 260 -1305 -5115 196.74 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 245- 1305 -5115 77.40 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 225- 1305 -5115 77.40 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 201- 3035 -5115 115.75 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 225- 3035 -5115 336.65 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 301- 3035 -5115 956.94 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 220- 1210 -5115 251.67 74621 07 -24 -2011 RETIRE ANNTY 07 -24 -11 201- 3010 -5115 448.84 74629 INV0000104 PERS BUYBACK WITHHOLDIN 245 -20140 4.34 74629 INV0000104 PERS BUYBACK WITHHOLDIN 101 -20140 4.36 Vendor PUBLIC EMPLOYEES' Total: 89,997.47 9(t(2011. 12:35:17 PM Page 13 of 25 City Expense Approval Report #11 -50 Payment Dates: 8/18/2011- 8/31/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: RAGING WATERS 74743 SM30073 EXCURSION ADMISSION 101- 4035 -5715 1,045.54 Vendor RAGING WATERS Total: 1,045.54 Vendor: RENT A TOOL 74744 G95374 EQUIPMENTRENTAL 301- 6005 -5395 501.50 74744 G95444 EQUIPMENT RENTAL 201- 3030 -5390 150.00 74744 G81811 DEPT SUPPLIES 101 - 4010 -5605 29.69 Vendor RENT A TOOL Total: Vendor: REPUBLIC ELECTRIC ITS INC 74745 RR- 114963 TRAFFIC SIGNAL MAINT 245- 3010 -5365 3,475.73 74745 RR- 114968 TRAFFIC SIGNAL MAINT 245- 3010 -5365 2,349.02 Vendor REPUBLIC ELECTRIC ITS INC Total: 5,824.75 Vendor: ROADLINE PRODUCTS INC. 74746 7919 TREE MAINT 101 - 3030 -5335 402.50 74746 7919 TREE MAINT 201- 3030 -5335 804.75 74746 7917 TREE MAINT 101 -3030 -5335 4,935.98 74746 7917 TREE MAINT 201 - 3030 -5335 10 ,020.52 Vendor ROADLINE PRODUCTS INC. Total: 16,163.75 Vendor: ROBERT BIRKETT 74747 17 REIMB /UNIFORM PURCHASE 101 - 2010 -5655 200.00 Vendor ROBERT BIRKETT Total: � ,._ 200.00 Vendor: ROBERT PAOLO 74748 2001505.003 CLASS REFUND 101 - 4020 -4305 45 Vendor ROBERT PAOLO Total: 45.00 Vendor: S.G.V. PUBLISHING CO. 74749 S219370601A LEGAL ADVERTISING 101 -1115 -5450 173.60 74749 S034559609A LEGAL ADVERTISING 101 - 1115 -5450 243.98 74749 S034921609A LEGAL ADVERTISING 101 - 1115 -5450 431.66 74749 SO40749613A LEGAL ADVERTISING 101 - 1115 -5450 856.70 74749 SO47247618A LEGAL ADVERTISING 101- 1115 -5450 101.84 74749 SO43868630A LEGAL ADVERTISING 101- 1115 -5450 1, 676.42 Vendor S.G.V. PUBLISHING CO. Total: 3,484.20 Vendor: SAKAIDA NURSERY 74750 122350 GROUNDS MAINT 201- 3030 -5330 190.86 Vendor SAKAIDA NURSERY Total: 190.86 Vendor: SAN GABRIEL COUNTY WATER 74751 08 -31 -2011 UTILITYSERVICE - 101 - 3030 -5310 827.05 Vendor SAN GABRIEL COUNTY WATER Total: 827.05 Vendor: SAN GABRIEL VALLEY WATER 74752 08-22 -2011 UTILITYSERVICE 101 - 3030 -5310 4,426.40 74752 08 -22 -2011 UTILITYSERVICE 101 - 3030 -5310 1,932.24 Vendor SAN GABRIEL VALLEY WATER Total: - -- 6,358.64 Vendor: SCHOOL SPECIALTY INC. 74753 308101004599 DEPTSUPPLIES 101 - 4020 -5605 181.65 Vendor SCHOOL SPECIALTY INC. Total: 181.65 Vendor: SMART AND FINAL IRIS 74754 151775 SUPPLIES /SUMMER CONCER 101 - 4040 -5710 44.67 74754 151780 SUPPLIES /SR LUNCH PROGR 101 - 4030 -5605 111.82 74754 154176 SUPPLIES /SUMMER CONCER 101 - 4040 -5710 92.38 74754 155781 SUPPLIES /GRAND OPENING 101 - 1210 -5710 432.44 74754 159287 DEPTSUPPLIES 101 - 4010 -5605 1 97.48 - - - Vendor SMART AND FINAL IRIS Total: 8.79 Vendor: SNB INVESTIGATIONS 74755 323 PARKING CIT PROC /AUG 201 101 - 2020 -5299 200.00 Vendor SNB INVESTIGATIONS Total: 200.00 9/1(2011 12:35:17 PM Page 14 of 25 City Expense Approval Report #11 -50 Payment Dates: 8/18/2011- 8/31/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: 50 CAL GAS CO 74756 08 -31 -2011 UTILITYSERVICE 101- 4015 -5315 367.03 74756 08 -31 -2011 UTILITYSERVICE 101- 3030 -5315 31152 Vendor SO CAL GAS CO Total: 679.55 Vendor: SO CAL SANITATION 74757 71183 RENTAL/JULY 4TH 2011 101- 4040 -5710 4,029.97 74757 71184 RENTAL/JULY 4TH 2011 101- 4040 -5710 360.00 74757 71658 RENTAL/SUMMER CONCERT 101- 4040 -5710 899.99 74757 72052 RENTAL/SUMMER CONCERT 101 - 4040 -5710 899.99 74757 72566 RENTAL/SUMMER CONCERT 101 - 4040 -5710 899.98_ Vendor SO CAL SANITATION Total: 7,089.93 Vendor: 5O. CALIF. EDISON CO 74758 08 -31 -2011 UTILITY SERVICE 101 - 3030 -5305 20,756.37 74758 08 -31 -2011 UTILITYSERVICE 101- 4015 -5305 6,171.78 74758 08-31 -2011 UTILITYSERVICE 245- 3010 -5305 130.14 Vendor $O. CALIF. EDISON CO Total: 27,058.29 Vendor: SOCORRA LIRAG 74759 1056FAC FACILITY USE REFUND 615 -24005 300.00 Vendor SOCORRA LIRAG Total: 300.00 Vendor: SOUTHEAST CONSTRUCTION 74760 509049 -1 10 FWY OFFRAMP BEAUTIFI 301 - 6005 -5395 296.54 74760 509121 10 FWY OFFRAMP BEAUTIFI 301 -6005 -5395 423.64 Vendor SOUTHEAST CONSTRUCTION Total: 720.18 Vendor: SPARKLETTS 74761 08-31 -2011 UTILITY SERVICE 101 - 4015 -5605 63.60 Vendor SPARKLETTS Total: ..,_....,,...� _.63.60 Vendor: STAR MAINTENANCE SUPPLY 74762 90393 JANITORIAL SUPPLIES 101- 4015 -5605 196.67 74762 90421 JANITORIAL SUPPLIES 101 - 4015 -5605 265.00 74762 90422 JANITORIAL SUPPLIES 101 - 3015 -5605 617.16 74762 90496 JANITORIAL SUPPLIES /SPLAS 101- 4015 -5605 127.78 74762 90533 JANITORIAL SUPPLIES 101- 4015 -5605 303.95 74762 90534 JANITORIAL SUPPLIES 101- 3015 -5605 129.96 74762 90538 JANITORIAL SUPPLIES 101 - 3015 -5605 517.84 74762 90565 JANITORIAL SUPPLIES 101 - 3015 -5605 91.89 Vendor STAR MAINTENANCE SUPPLY Total: 2,250.25 Vendor: STATE OF CA FRANCHISE TAX 74630 INV0000117 PAYROLL WITHHOLDING /08- 101 -20130 618.65 Vendor STATE OF CA FRANCHISE TAX Total: _ Vendor: STATE OF CALIFORNIA 74642 INV0000120 SIT WITHHOLDING /08 -21 -20 255 -20125 406.03 74642 INV0000120 SIT WITHHOLDING /08 -21 -20 270 -20125 69.54 74642 INV0000120 SIT WITHHOLDING /08 -21 -20 215 -20125 442.20 74642 INV0000120 SIT WITHHOLDING /08 -21 -20 225 -20125 71.22 74642 INV0000120 SIT WITHHOLDING /08 -21 -20 220 -20125 112.66 74642 INV0000120 SIT WITHHOLDING /08 -21 -20 201 -20125 132.99 74642 INV0000120 SIT WITHHOLDING /08 -21 -20 315 -20125 883.65 74642 INV0000120 SIT WITHHOLDING /08 -21 -20 260 -20125 1,023.99 74642 INV0000120 SIT WITHHOLDING /08 -21 -20 301 -20125 1,166.11 74642 INV0000120 SIT WITHHOLDING /08 -21 -20 245 -20125 98.55 74642 INV0000120 SIT WITHHOLDING /08 -21 -20 101 -20125 4,140.16 74642 INV0000124 SIT WITHHOLDING /08 -21 -20 315 -20125 52.77 74642 INV0000124 SIT WITHHOLDING /08 -21 -20 101 -20125 96.31 74642 INV0000124 SIT WITHHOLDING /08 -21 -20 215 -20125 42.79 74642 INV0000124 SIT WITHHOLDING /08 -21 -20 255 -20125 32.11 Vendor STATE OF CALIFORNIA Total: 8,771.08 9/1j2011 12:35:17 PM Page 15 of 25 City Expense Approval Report 011 -50 Payment Dates: 8/18/2011- 8/31/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: STEVAN SUAREZ 74763 08 -04 -2011 REIMB /EQUIPMENT PURCHA 101- 2010 -5630 200.00 Vendor STEVAN SUAREZ Total: 200.00 Vendor: STEVE BEER INSPECTION 74764 1004 CONTRACT SVC /AUG 2011 301- 6005 -5395 245.00 74764 1004 CONTRACT SVC /AUG 2011 301 - 6005 -5395 4,025.00 74764 1004 CONTRACT SVC /AUG 2011 301- 6005 -5395 1,750.00 Vendor STEVE BEER INSPECTION Total: 6,020.00 Vendor: STEVE BRISCO 74765 JUNE -JULY 2011 SUBSCRIPTION RENEWAL 101 - 1305 -5605 57.90 Vendor STEVE BRISCO Total: 57.90 Vendor: STREET IMAGE 74766 2619 UNIFORM PURCHASE 101 - 4015 -5655 326.75 74766 2625 DEPTSUPPLIES 101- 4005 -5605 109.44 Vendor STREET IMAGE Total: 436.19 Vendor: SUNBELT RENTALS INC. 74767 30655401 -001 RENTAL/SUMMER CONCERT 101 - 4040 -5710 397.95 74767 30872693 -001 RENTAL/SUMMER CONCERT 101 - 4040 -5710 242.95 74767 30872918 -001 RENTALISUMMER CONCERT 101- 4040 -5710 242.95 74767 30973708 -001 RENTAL/SUMMER CONCERT 101- 2005 -5705 242.45 Vendor SUNBELT RENTALS INC. Total: 1,126.30 Vendor: TELEPACIFIC COMMUNICATION 74768 30738936 -0 UTILITY SERVICE 101- 1325 -5420 5,062.3 Vendor TELEPACIFIC COMMUNICATION Total: 5,06136 Vendor: TEMPLE CITY LAWNMOWER & 74769 8097980 10 FWY OFFRAMP BEAUTIFI 301 - 6005 -5395 40.40 74769 8098009 EQUIPMENT RENTAL 101 - 3030 -5330 59.65 74769 8098186 SPECIAL EQUIP MAINT 101 - 3030 -5630 42.57 74769 8098190 SPECIAL EQUIP MAINT 101 - 3030 -5630 41.50 Vendor TEMPLE CITY LAWNMOWER & Total: 184.12 Vendor: THOMAS WHITHAM 74770 07 -11 -2011 REIMS /UNIFORM PURCHASE 101 -2010 -5655 200.00 Vendor THOMAS WHITHAM Total: 200.00 Vendor: TRAFFIC MANAGEMENT, INC. 74771 41076 DEPTSUPPLIES 201- 3030 -5605 286.45 Vendor TRAFFIC MANAGEMENT, INC. Total: 286.45 Vendor: TRUGREEN LANDCARE 74772 7123067 30 FWY OFFRAMP BEAUTIFI 301- 6005 -5395 2,800.00 Vendor TRUGREEN LANDCARE Total: 2,800.00 Vendor: TW HVAC SUPPLY, INC. 74773 44395CR120810 BLDG MAINT 101- 3015 -5340 17.29 74773 44418CR120810 BLDG MAINT 101 - 3015 -5340 7.40 74773 44669CR120810 DEPTSUPPLIES 101 - 3015 -5605 Vendor TW HVAC SUPPLY, INC. Total: _39_9 Vendor: UNION BANK OF CALIFORNIA 74622 07 -10 -2011 RETIRE ANNTY 07 -10 -11 260 -1305 -5115 22.41 74622 07 -10 -2011 RETIRE ANNTY 07 -10 -11 270 -5210 -5115 45.82 74622 07 -10 -2011 RETIRE ANNTY 07 -10 -11 201- 3030 -5115 80.55 74622 07 -10 -2011 RETIRE ANNTY 07 -10 -11 101- 3030 -5115 518.45 74622 07 -10 -2011 RETIRE ANNTY 07 -10 -11 101- 4001 -5115 406.69 74622 07 -10 -2011 RETIRE ANNTY 07 -10 -11 101 - 1310 -5115 135.15 74622 07 -10 -2011 RETIRE ANNTY 07 -10 -11 101- 4005 -5115 152.03 74622 07 -10 -2011 RETIRE ANNTY 07 -10 -11 215- 1205 -5115 95.02 74622 07 -10 -2011 RETIRE ANNTY 07 -30 -11 260 -5205 -5115 237.79 74622 07 -10 -2011 RETIRE ANNTY 07 -10 -11 101- 1205 -5115 287.53 74622 07 -10 -2011 RETIRE ANNTY 07 -30 -11 101- 4015 -5115 78.45 74622 07 -10 -2011 RETIRE ANNTY 07 -10 -11 101- 1115 -5115 165.46 9(1.72011 12:35:17 PM Page 16 of 25 City Expense Approval Report #11-50 Payment Dates: 8 /18/2011.8/31/2011 Payment Number Payable Number Payable Description Account Number Amount 74622 07 -10 -2011 RETIRE ANNTY 07 -10 -11 101 -1305 -5115 417.61 74622 07 -10 -2011 RETIRE ANNTY 07 -10 -11 245- 3030 -5115 53.58 74622 07 -10 -2011 RETIRE ANNTY 07 -10 -11 101 - 1210.5115 53.81 74622 07 -10 -2011 RETIRE ANNTY 07 -10 -11 220 -1210 -5115 28.70 74622 07 -10 -2011 RETIRE ANNTY 07 -10 -11 301 - 3005 -5115 31.49 74622 07 -10 -2011 RETIRE ANNTY 07 -10 -11 101 - 3035 -5115 90.19 74622 07 -10 -2011 RETIRE ANNTY 07 -10 -11 260 - 2015 -5115 140.90 74622 07 -10 -2011 RETIRE ANNTY 07 -10 -11 101- 2015 -5115 200.40 74622 07 -10 -2011 RETIRE ANNTY 07 -10 -11 245 -1305 -5115 8.82 74622 07 -10 -2011 RETIRE ANNTY 07 -10 -11 101- 2005 -5115 170.12 74622 07 -10 -2011 RETIRE ANNTY 07 -10 -11 201- 3035 -5115 13.03 74622 07 -10 -2011 RETIRE ANNTY 07 -10 -11 101- 4020 -5115 39.06 74622 07 -10 -2011 RETIRE ANNTY 07 -10 -11 101- 4030 -5115 29.24 74622 07 -10 -2011 RETIRE ANNTY 07 -10 -11 260 - 4030 -5115 10.28 74622 07 -30 -2011 RETIRE ANNTY 07 -10 -11 260 - 2005 -5115 171.36 74622 07 -30 -2011 RETIRE ANNTY 07 -10 -11 101- 4025 -5115 112.81 74622 07 -10 -2011 RETIRE ANNTY 07 -10 -11 260 - 4025 -5115 22.13 74622 07 -10 -2011 RETIRE ANNTY 07 -10 -11 225- 1305 -5115 8.82 74622 07 -30 -2011 RETIRE ANNTY 07 -10 -11 215 -5105 -5115 25.61 74622 07 -30 -2011 RETIRE ANNTY 07 -10 -11 101 -5105 -5115 156.31 74622 07 -10 -2011 RETIRE ANNTY 07 -10 -11 101- 3005 -5115 56.35 74622 07 -10 -2011 RETIRE ANNTY 07 -10 -11 225- 3005 -5115 28.51 74622 07 -10 -2011 RETIRE ANNTY 07 -30 -11 215- 3005 -5115 67.62 74622 07 -10 -2011 RETIRE ANNTY 07 -10 -11 215- 1305 -5115 64.34 74622 07 -10 -2011 RETIRE ANNTY 07 -10 -11 301- 3035 -5115 108.95 74622 07 -30 -2011 RETIRE ANNTY 07 -10 -11 225- 3035 -5115 38.06 74622 07 -10 -2011 RETIRE ANNTY 07 -10 -11 201 - 3010 -5115 51.18 74622 07 -10 -2011 RETIRE ANNTY 07 -10 -11 215- 3010 -5115 24.68 74622 07 -10 -2011 RETIRE ANNTY 07 -10 -11 220 - 3010 -5115 31.59 74623 07 -24 -2011 RETIRE ANNTY 07 -10 -11 101- 1305 -5115 383.13 74623 07 -24 -2011 RETIRE ANNTY 07 -10 -11 245- 1305 -5115 8.81 74623 07 -24 -2011 RETIRE ANNTY 07 -30 -11 225 -1305 -5115 8.81 74623 07 -24 -2011 RETIRE ANNTY 07 -30 -11 215- 1305 -5115 64.34 74623 07 -24 -2011 RETIRE ANNTY 07 -30 -11 101- 2015 -5115 200.40 74623 07 -24 -2011 RETIRE ANNTY 07 -10 -11 260 - 2005 -5115 169.62 74623 07 -24 -2011 RETIRE ANNTY 07 -10-11 101- 2005 -5115 149.97 74623 07 -24 -2011 RETIRE ANNTY 07 -10 -11 101 -1210 -5115 53.81 74623 07 -24 -2011 RETIRE ANNTY 07 -10 -11 270 -5210 -5115 45.82 74623 07 -24 -2011 RETIRE ANNTY 07 -10 -11 220 -1210 -5115 28.70 74623 07 -24 -2011 RETIRE ANNTY 07 -10 -11 101 -1115 -5115 165.46 74623 07 -24 -2011 RETIRE ANNTY 07 -10 -11 215- 3005 -5115 67.62 74623 07 -24 -2011 RETIRE ANNTY 07 -10 -11 225- 3005 -5115 28.51 74623 07 -24 -2011 RETIRE ANNTY 07 -10 -11 301 - 3005 -5115 31.49 74623 07 -24 -2011 RETIRE ANNTY 07 -10 -11 260 - 2015 -5115 140.90 74623 07 -24 -2011 - RETIRE ANNTY 07 -10 -11 220 - 3010 -5115 31.59 74623 07 -24 -2011 RETIRE ANNTY 07 -10 -11 215- 3010 -5115 24.68 74623 07 -24 -2011 RETIRE ANNTY 07 -30 -11 260 -5205 -5115 237.79 74623 07 -24 -2011 RETIRE ANNTY 07 -10 -11 225- 3035 -5115 38.39 74623 07 -24 -2011 RETIRE ANNTY 07 -10 -11 301 - 3035 -5115 109.12 74623 07 -24 -2011 RETIRE ANNTY 07 -10 -11 201- 3010 -5115 51.18 74623 07 -24 -2011 RETIRE ANNTY 07 -10 -11 101 -5105 -5115 156.31 74623 07 -24 -2011 RETIRE ANNTY 07 -10 -11 101- 3005 -5115 56.35 74623 07 -24 -2011 RETIRE ANNTY 07 -10 -31 201- 3035 -5115 13.20 74623 07 -24 -2011 RETIRE ANNTY 07 -10 -11 101 - 3035 -5115 91.18 74623 07 -24 -2011 RETIRE ANNTY 07 -10 -11 215 -5105 -5115 25.61 74623 07 -24 -2011 RETIRE ANNTY 07 -10 -11 101- 1310 -5115 135.15 74623 07 -24 -2011 RETIRE ANNTY 07 -10 -11 215 -1205 -5115 95.02 74623 07 -24 -2011 RETIRE ANNTY 07 -10 -11 245- 3030 -5115 53.58 74623 07 -24 -2011 RETIRE ANNTY 07 -30 -11 260- 4025 -5115 40.56 74623 07 -24 -2011 RETIRE ANNTY 07 -30 -11 201- 3030 -5115 106.29 91112911 12:35:17 PM Page 17 of 25 City Expense Approval Report #11 -50 INV0000106 Payment Dates: 8/18/2011.8/31/2011 Payment Number Payable Number Payable Description Account Number Amount 74623 07 -24 -2011 RETIRE ANNTY 07 -10 -11 101- 4025 -5115 205.92 74623 07 -24 -2011 RETIRE ANNTY 07 -10 -11 260 - 1305 -5115 22.43 74623 07 -24 -2011 RETIRE ANNTY 07 -10 -11 101 - 4005 -5115 224.83 74623 07 -24 -2011 RETIRE ANNTY 07 -10 -11 101 -4015 -5115 140.22 74623 07 -24 -2011 RETIRE ANNTY 07 -10 -11 101- 3030 -5115 546.32 74623 07 -24 -2011 RETIRE ANNTY 07 -10 -11 260 - 4030 -5115 10.51 74623 07 -24 -2011 RETIRE ANNTY 07 -10 -11 101- 1205 -5115 287.53 74623 07 -24 -2011 RETIRE ANNTY 07 -10 -11 101- 1105 -5115 189.28 74623 07 -24 -2011 RETIRE ANNTY 07 -10 -11 101- 4001 -5115 406.69 74623 07 -24 -2011 RETIRE ANNTY 07 -10 -11 101- 4020 -5115 61.96 74623 07 -24 -2011 RETIRE ANNTY 07 -30 -11 101- 4030 -5115 29.92 17 5.05 Vendor UNION BANK OF CALIFORNIA Total: 9,419.90 Vendor: UNION BANK OF CALIFORNIA 74631 INV0000106 PARS ARS 4571 WITHHOLDI 260 -20165 36.98 74631 INV0000106 PARS ARS 4571 WITHHOLDI 225 -20165 16.20 74631 INV0000106 PARS ARS 4571 WITHHOLDI 301 -20165 1,063.94 74631 INV0000106 PARS ARS 4571 WITHHOLDI 101 -20165 2,529.76 74631 INV0000106 PARS ARS 4571 WITHHOLDI 315 -20165 589.60 74631 INV0000106 PARS ARS 4571 WITHHOLDI 255 -20165 40.86 74631 INV0000106 PARS ARS 4571 WITHHOLDI 220 -20165 75.18 74631 INV0000106 PARS ARS 4571 WITHHOLDI 215 -20165 9 6.66 Vendor UNION BANK OF CALIFORNIA Total: 4,449.18 Vendor: UNIQUE PRINTING 74774 30073 PRINTING 101 -1115 -5605 17 5.05 Vendor UNIQUE PRINTING Total: 175.05 Vendor: UNITED WAY INC. 74632 INV0000103 PAYROLL WITHHOLDING /08- 101 -20130 36.50 74632 INV0000103 PAYROLL WITHHOLDING /08- 315 -20130 0.50 74632 INV0000103 PAYROLL WITHHOLDING /08- 245 -20130 1.00 Vendor UNITED WAY INC. Total: _ _ Vendor: VALERIA VELAZQUEZ 74775 974FAC FACILITY USE REFUND 615 -24005 300.00 Vendor VALERIA VELAZQUEZ Total: 300.00 Vendor: VISION SERVICE PLAN 74640 INV0000070 VISION WITHHOLDING/ 270 -20155 5.01 74640 INV0000070 VISION WITHHOLDING/ 101 -20155 462.43 74640 INV0000070 VISION WITHHOLDING/ 215 -20155 24.70 74640 INV0000070 VISION WITHHOLDING/ 315 -20155 42.58 74640 INV0000070 VISION WITHHOLDING/ 220 -20155 4.92 74640 INV0000070 VISION WITHHOLDING/ 260 -20155 57.16 74640 INV0000070 VISION WITHHOLDING/ 225 -20155 7.71 74640 INV0000070 VISION WITHHOLDING/ 301 -20155 16.24 74640 INV0000070 VISION WITHHOLDING/ 255 -20155 18.65 74640 INV0000070 VISION WITHHOLDING/ 245 -20155 17.47 74640 INV0000070 VISION WITHHOLDING/ 201 -20155 19.88 74640 INV0000102 VISION WITHHOLDING/ 101- 1105 -5130 23.77 74640 INV0000102 VISION WITHHOLDING/ 101 - 3030 -5130 16.39 74640 INV0000102 VISION WITHHOLDING/ 101- 1205 -5130 23.77 74640 INV0000102 VISION WITHHOLDING/ 101- 3010 -5130 23.77 74640 INV0000102 VISION WITHHOLDING/ 101 -5105 -5130 16.39 74640 INV0000102 VISION WITHHOLDING/ 101- 1115 -5130 16.39 74640 INV0000102 VISION WITHHOLDING/ 101- 4001 -5130 16.39 74640 INV0000102 VISION WITHHOLDING/ 215 -20155 24.26 74640 INV0000102 VISION WITHHOLDING/ 201 -20155 19.86 74640 INV0000102 VISION WITHHOLDING/ 315 -20155 43.04 74640 INV0000102 VISION WITHHOLDING/ 101 -20155 461.31 74640 INV0000102 VISION WITHHOLDING/ 260 -20155 57.13 74640 INV0000102 VISION WITHHOLDING/ 225 -20155 7.72 74640 INV0000102 VISION WITHHOLDING/ 270 -20155 5.01 9/1/2011 12:35:17 PM Page 18 of 75 City Expense Approval Report #11 -50 Payment Dates: 8/18/2011.8/31/2011 Payment Number Payable Number Payable Description Account Number Amount 74640 INV0000102 VISION WITHHOLDING/ 301 -20155 17.32 74640 INV0000102 VISION WITHHOLDING/ 255 -20155 18.33 74640 INV0000102 VISION WITHHOLDING/ 245 -20155 17.47 74640 INV0000102 VISION WITHHOLDING/ 220 -20155 4.94 Vendor VISION SERVICE PLAN Total: 1,490.01 Vendor: WEST COAST ARBORIST, INC. 74776 374 TREE MAINT /JULY 2011 201 - 3030 -5335 9,329.00 74776 374 TREE MAINT /JULY 2011 101 - 3030 -5335 4,665.00 Vendor WEST COAST ARBORIST, INC. Total: 13,994.00 Vendor: WEST COAST ARBORISTS, INC 74777 73667 10 FWY OFFRAMP BEAUTIFI 301 - 6005 -5395 11,515.00 Vendor WEST COAST ARBORISTS, INC Total: 11,535.00 Vendor: WEST COVINA NURSERIES 74778 344930 DEPTSUPPLIES 101 - 4015 -5340 1,764.20 74778 344929 TREE MAINT 201- 3030 -5335 1,344.15 Vendor WEST COVINA NURSERIES Total: 3,101.35 Vendor: WESTSIDE BUILDING MATL 74779 10247300 -00 DEPTSUPPLIES 101 - 4010 -5605 282.7 Vendor WESTSIDE BUILDING MATL Total: 282.71 Vendor: WHEEL HOUSE TIRE 74780 08 -09 -2011 VEHICLE MAINT /UNIT #60 101 - 3020 -5380 35.00 74780 08 -25 -2011 VEHICLE MAINT /UNIT #49 101 - 3020 -5380 10.00 _ Vendor WHEEL HOUSE TIRE Total: _ 45.00 Vendor: WHITTIER FERTILIZER 74781 219538 10 FWY OFFRAMP BEAUTIFI 301 - 6005 -5395 92.19 74781 219716 10 FWY OFFRAMP BEAUTIFI 301- 6005 -5395 130.60 74781 219909 10 FWY OFFRAMP BEAUTIFI 301 - 6005 -5395 195.90 74781 220368 10 FWY OFFRAMP BEAUTIFI 301 - 6005 -5395 187.67 74781 221008 GROUNDS MAINT /RSMD PO 101 - 4015 -5340 192.00 Vendor WHITTIER FERTILIZER Total: .....- ..._......__.. 798.36 Vendor: WILLDAN ASSOCIATES 74782 2 -11326 BLDG INSP /MAY 2011 101 -5110 -5490 8,728.26 74782 2 -11326 BLDG INSP /MAY 2011 101 -5110 -5485 34,208.13 74782 2- 11338A POOL RENOVATION 301- 6005 -5395 90.00 74782 6 -10921 TRAFFIC ENG /JUNE 2011 101- 3035 -5299 290.00 74782 6 -10960 TRAFFIC ENG /JULY 2011 101 - 3035 -5299 580.00 74782 6 -10961 TRAFFIC ENG /JUNE 2011 101- 3035 -5299 435.00 Vendor WILLDAN ASSOCIATES Total: 44,331.39 Vendor: WING CHOW 74783 2001012.002 CLASS REFUND 101- 4020 -4305 40.00 Vendor WING CHOW Total: -- 40.00 Vendor: WS PAVE, INC. 74784 1323 Vendor: ZUMAR INDUSTRIES, INC 74785 131833 74785 132181 STREET MAINT 201 - 3010 -5350 1 Vendor WS PAVE, INC. Total: m._....___ 1,500.00 TRAFFIC SIGNS & MARKINGS 201 - 3010 -5660 261.00 TRAFFIC SINGS & MARKINGS 201- 3010 -5660 4_5 Vendor ZUMAR INDUSTRIES, INC Total: 7ll.75 Grand Total: 1,377,007.19 9/1/2011 12:35:17 PM Page 19 of 25 City Expense Approval Report 011 -50 - Payment Dates: 8/18/2011- 8/31/2011 Report Summary Fund Summary Fund Expense Amount PaymentAmount 101 - General Fund 912,017.32 912,017.32 201 -State Gas Tax 34,185.68 34,185.68 215 - Proposition A 13,629.83 13,629.83 220 - Proposition C 2,747.36 2,747.36 225 - Measure R Local Return 17,753.63 17,753.63 230 - Air Quality Management District 24,522.33 24,522.33 245 - Street Lighting District 9,379.67 9,379.67 255 - Low & Moderate Income Housing 4,359.29 4,359.29 260 - Community Development Block Grant 37,756.56 37,756.56 270 - HOME Fund 1,776.42 1,776.42 301 - Capital Projects 114,703.40 114,703.40 315 - Merged Capital Projects 11,816.43 11,816.43 505 - Technology Replacement 8,502.31 8,502.31 615 -Trust & Agency 3,050.00 3,050.00 901- City Treasury Fund 180,806.96 180,806.96 Grand Total: 1,377,007.19 1,377,007.19 Account Summary Account Number Account Name Expense Amount Payment Amount 101 - 1105 -5115 Retirement contribution 2,065.65 2,065.65 101 - 1105 -5130 Cafeteria benefit 23.77 23.77 101 - 1105 -5435 Travel & meetings 2,569.84 2,569.84 101- 1105 -5605 General supplies 97.85 97.85 101- 1115 -5115 Retirement contribution 3,233.03 3,233.03 101- 1115 -5130 Cafeteria benefit 16.39 16.39 101- 1115 -5385 Office equipment repair 1,734.13 1,734.13 101- 1115 -5450 Legal advertising 3,484.20 3,484.20 101- 1115 -5465 Membership dues 560.53 560.53 101- 1115 -5605 General supplies 184.17 184.17 101 - 1120 -5130 Cafeteria benefit 2,046.82 2,046.82 101 - 1120 -5205 Legal 6,968.30 6,968.30 101 - 1205 -5115 Retirement contribution 5,618.40 5,618.40 101 -1205 -5130 Cafeteria benefit 23.77 23.77 101 -1205 -5435 Travel & meetings 525.00 525.00 101 -1205 -5465 Membership dues 1,430.36 1,430.36 101 - 1205 -5605 General supplies 314.47 314.47 101 - 1210 -5115 Retirement contribution 1,051.38 1,051.38 101 -1210 -5299 Other professional /tech 149.47 149.47 101 -1210 -5440 Advertising 2,786.25 2,786.25 101 -1210 -5455 Printing & binding 2,650.00 2,650.00 101 - 1210 -5665 Postage 2,346.55 2,346.55 101 -1210 -5710 Communityevents 3,496.50 3,496.50 101 - 1305 -5115 Retirement contribution 7,823.28 7,823.28 101 -1305 -5250 Software support 6,632.50 6,632.50 101 - 1305 -5605 General supplies 57.90 57.90 101 -1310 -5115 Retirement contribution 2,896.02 2,896.02 101 -1310 -5130 Cafeteria benefit 177.94 177.94 101 - 1310 -5435 Travel & meetings 372.65 372.65 101 - 1310 -5460 Training classes 703.00 703.00 101 - 1310 -5465 Membership dues 350.00 350.00 101 - 1315 -5605 General supplies 432.34 432.34 101 - 1325 -5130 Cafeteria benefit 11,277.63 11,277.63 101 -1325 -5420 Telephone 5,284.89 5,284.89 101 -1325 -5545 Admin expense 224.91 224.91 101 - 1325 -5605 General supplies 1,029.79 1,029.79 101 - 1325 -5665 Postage 45.15 45.15 101 - 1325 -5720 Community contribution 200.00 200.00 911/2011 12:35:17 PM Page 20 of 25 City Expense Approval Report 811 -50 Payment Dates: 8/18/2011.8/31/2011 Account Summary Account Number Account Name Expense Amount PaymentAmount 101 - 1325 -5940 Other expenditures 3,125.00 3,125.00 101 - 2005 -5115 Retirement contribution 3,127.18 3,127.18 101- 2005 -5605 General supplies -54.82 -54.82 101 - 2005 -5705 Program expense 242.45 242.45 101 - 2010 -5515 taw enforcement 492,613.02 492,613.02 101 - 2010 -5630 Small tools & equipment 200.00 200.00 101 - 2010 -5655 Uniforms 400.00 400.00 101 -20110 Federal income tax with 15,006.54 15,006.54 101 -20115 FICA tax payable 11,999.85 11,999.85 101 -20120 Medicare tax payable 4,487.82 4,487.82 101 -20125 State income tax withhe 4,236.47 4,236.47 101 -20130 Wage garnishments 957.59 957.59 101 -20135 Deferred compensation 9,220.38 9,220.38 101 -20140 PERS buy -back withheld 4.36 4.36 10 1 -2014 5 Credit union deposits wi 3,678.82 3,678.82 101 -20150 Health Ins premiums wit 31,601.29 31,601.29 101 -20155 Vision ins premiums wit 923.74 923.74 101 - 2015 -5115 Retirement contribution 3,915.90 3,915.90 101 - 2015 -5205 Legal 6,113.12 6,113.12 101 - 2015 -5540 Laundering 127.35 127.35 101 - 2015 -5655 Uniforms 3.65 3.65 101 -20165 PARS alternate retireme 2,529.76 2,529.76 101 -20170 Flexible spending withhe 772.23 772.23 101- 2020 -4620 Parking citations 63.00 63.00 101 - 2020 -5299 Other professional /tech 7,693.82 7,693.82 101- 2020 -5605 General supplies 151.73 151.73 101- 2030 -4110 Animal licenses - 240.00 - 240.00 101 - 2030 -5525 Animal control 8,425.19 8,425.19 101 - 2030 -5630 Small tools & equipment 26.18 26.18 101- 3005 -5115 Retirement contribution 1,101.12 1,101.12 101 - 3010 -5130 Cafeteria benefit 23.77 23.77 101 - 3010 -5299 Other professional /tech 570.00 570.00 101 - 3010 -5330 Grounds repair & maint 450.00 450.00 101 - 3010 -5605 General supplies 2,935.47 2,935.47 101 - 3015 -5299 Other professional /tech 876.43 876.43 101 - 3015 -5340 Facilities repair & maint 2,983.02 2,983.02 101 - 3015 -5605 General supplies 2,359.90 2,359.90 101 - 3020 -5380 Vehicle repairs & mainte 4,246.59 4,246.59 101 - 3020 -5605 General supplies 222.92 222.92 101 - 3020 -5610 Gasoline & diesel 707.67 707.67 101 - 3030 -5115 Retirement contribution 11,542.01 11,542.01 101 - 3030 -5130 Cafeteria benefit 16.39 16.39 101- 3030 -5305 Electricity 20,756.37 20,756.37 101 - 3030 -5310 Water 15,345.57 15,345.57 101 - 3030 -5315 Natural gas 312.52 312.52 101- 3030 -5330 Grounds repair &maint 381.26 381.26 101 - 3030 -5335 Tree maintenance 10,003.48 10,003.48 101 - 3030 -5340 Facilities repair & main 135.56 135.56 101 - 3030 -5605 General supplies 2,519.55 2,519.55 101 - 3030 -5630 Small tools & equipment 1,116.91 1,116.91 101 - 3035 -4130 Public works permits 100.00 100.00 101 -3035 -5115 Retirement contribution 1,771.94 1,771.94 101 - 3035 -5265 . NPDES 14,884.00 14,884.00 101 - 3035 -5299 Other professional /tech 13,214.03 13,214.03 101 - 4001 -5115 Retirement contribution 7,946.70 7,946.70 101 - 4001 -5130 Cafeteria benefit 16.39 16.39 101 - 4005 -5115 Retirement contribution 7,992.24 7,992.24 101 - 4005 -5130 Cafeteria benefit 861.58 861.58 9/1%2011 12:35:17 PM Page 21 of 25 City Expense Approval Report 811 -50 Payment Dates: 8/18/2011.8/31/2011 Account Summary Account Number Account Name Expense Amount PaymentAmount 101- 4005 -5605 General supplies 586.86 586.86 101- 4010 -5605 General supplies 1,250.95 1,250.95 101 - 4010 -5630 Small tools & equipment 0.00 0.00 101- 4015 -5115 Retirement contribution 2,487.39 2,487.39 101- 4015 -5130 Cafeteria benefit 434.00 434.00 101- 4015 -5305 Electricity 6,171.78 6,171.78 101- 4015 -5310 Water 173.57 173.57 101 - 4015 -5315 Natural gas 367.03 367.03 101 - 4015 -5340 Facilities repair & maint 2,086.49 2,086.49 101 - 4015 -5345 Pool maintenance 511.12 511.12 101 - 4015 -5605 General supplies 8,961.24 8,961.24 101- 4015 -5655 Uniforms 326.75 326.75 101- 4020 -4305 Classes 400.00 400.00 101 - 4020 -5115 Retirement contribution 986.96 986.96 101- 4020 -5130 Cafeteria benefit 1,729.58 1,729.58 101- 4020 -5605 General supplies 279.35 279.35 101- 4025 -5115 Retirement contribution 3,113.96 3,113.96 101- 4030 -5115 Retirement contribution 578.06 578.06 101- 4030 -5560 Food services contract 4,049.28 4,049.28 101 - 4030 -5605 General Supplies 111.82 111.82 101 - 4035 -5715 Excursions 1,045.54 1,045.54 101- 4040 -5605 General supplies 8.00 8.00 101- 4040 -5665 Postage 59.60 59.60 101 - 40405710 Community events 10,584.08 10,584.08 101 -5105 -5115 Retirement contribution 4,158.31 4,158.31 101 -5105 -5130 Cafeteria benefit 451.53 451.53 101 -5105 -5465 Membership dues 289.00 289.00 101 - 5105 -5605 General supplies 79.40 79.40 101 -5110 -4125 Building permits 169.44 169.44 101 -5110 -5485 Building inspections 34,208.13 34,208.13 101 -5110 -5490 Plan checking 8,728.26 8,728.26 201 -20110 Federal income tax with 495.77 495.77 201-20115 FICA tax payable 468.16 468.16 201 -20120 Medicare tax payable 130.52 130.52 201 -20125 State income tax withhe 132.99 132.99 201 -20135 Deferred compensation 242.05 242.05 201 -20145 Credit union deposits wi 89.99 89.99 201 -20150 Health ins premiums wit 1,618.77 1,618.77 201 -20155 Vision ins premiums wit 39.74 39.74 201 - 3010 -5115 Retirement contribution 1,000.04 1,000.04 201 - 3010 -5350 Street repair 8& mainten 1,500.00 1,500.00 201 - 3010 -5360 Curbs& sidewalks repair 2,554.35 2,554.35 201 - 3010 -5605 General supplies 120.79 120.79 201 - 3010 -5660 Traffic signs & markers 717.75 717.75 201 - 3030 -5115 Retirement contribution 1,825.49 1,825.49 201 - 3030 -5330 Grounds repair & maint 256.01 256.01 201 - 3030 -5335 Tree maintenance 21,498.42 21,498.42 201 - 3030 -5390 Equipment rental 346.33 346.33 201 - 30305605 General supplies 892.23 892.23 201 - 3035 -5115 Retirement contribution 256.28 256.28 215- 1205 -5115 Retirement contribution 1,856.74 1,856.74 215- 1305 -5115 Retirement contribution 1,257.12 1,257.12 215 -20110 Federal income tax with 1,385.64 1,385.64 215 -20115 FICA tax payable 611.86 611.86 215 -20120 Medicare tax payable 320.98 320.98 215 -20125 State income tax withhe 484.99 484.99 215 -20130 Wage garnishments 63.31 63.31 215 -20135 Deferred compensation 550.70 550.70 9/1/2011 12:35:17 PM Page 22 of 25 City Expense Approval Report 811 -50 Payment Dates: 8 /18/2011- 8/31/2011 Account Summary Account Number Account Name Expense Amount Payment Amount 215 -20145 Credit union deposits wi 272.49 272.49 215 -20150 Health ins premiums wit 1,575.88 1,575.88 215 -20155 Vision ins premiums wit 48.96 48.96 215 -20165 PARS alternate retireme 96.66 96.66 215- 3005 -5115 Retirement contribution 1,321.36 1,321.36 215- 3010 -5115 Retirement contribution 482.24 482.24 215- 3040 -5715 Excursions 2,800.50 2,800.50 215 -5105 -5115 Retirement contribution 500.40 500.40 220 - 1210 -5115 Retirement contribution 560.74 560.74 220 -20110 Federal income tax with 436.43 436.43 220 -20115 FICA tax payable 294.68 294.68 220 -20120 Medicare tax payable 111.22 111.22 220 -20125 State income tax withhe 112.66 112.66 220 -20135 Deferred compensation 100.24 100.24 220 -20145 Credit union deposits wi 60.01 60.01 220 -20150 Health ins premiums wit 271.69 271.69 220 -20155 Vision ins premiums wit 9.86 9.86 220 -20165 PARS alternate retireme 75.18 75.18 220 - 3010 -5115 Retirement contribution 617.24 617.24 220 - 3040 -5725 Bus pass subsidy 97.41 97.41 225 -1305 -5115 Retirement contribution 172.43 172.43 225 -20110 Federal income tax with 181.22 181.22 225 -20115 FICA tax payable 231.43 231.43 225 -20120 Medicare tax payable 70.02 70.02 225 -20125 State income tax withhe 71.22 71.22 225 -20135 Deferred compensation 101.33 101.33 225 -20145 Credit union deposits wi 100.00 100.00 225 -20150 Health Ins premiums wit 457.99 457.99 225 -20155 Vision ins premiums wit 15.43 15.43 225 -20165 PARS alternate retireme 16.20 16.20 225 -20170 Flexible spending withhe 32.50 32.50 225- 3005 -5115 Retirement contribution 557.02 557.02 225- 3035 -5115 Retirement contribution 746.84 746.84 225- 3035 -5299 Other professional /tech 15,000.00 15,000.00 230 - 3020 -5825 Vehicles 24,522.33 24,522.33 245- 1305 -5115 Retirement contribution 172.43 172.43 245 -20110 Federal income tax with 330.66 330.66 245 -20115 FICA tax payable 311.31 311.31 245 -20120 Medicare tax payable 86.82 86.82 245 -20125 State income tax withhe 98.55 98.55 245 -20130 Wage garnishments 1.00 1.00 245 -20135 Deferred compensation 214.67 214.67 245 -20140 PERS buy -back withheld 4.34 4.34 245 -20150 Health ins premiums wit 1,123.10 1,123.10 245 -20155 Vision ins premiums wit 34.94 34.94 245- 3010 -5305 Electricity 130.14 130.14 245- 3010 -5365 Traffic signal maintenan 5,824.75 5,824.75 245- 3030 -5115 Retirement contribution 1,046.96 1,046.96 255 -20110 Federal income tax with 1,122.83 1,122.83 255 -20115 FICA tax payable 439.72 439.72 255 -20120 Medicare tax payable 212.08 212.08 255 -20125 State income tax withhe 438.14 438.14 255 -20135 Deferred compensation 549.66 549.66 255 -20145 Credit union deposits wi 278.75 278.75 255 -20150 Health ins premiums wit 1,240.27 1,240.27 255 -20155 Vision ins premiums wit 36.98 36.98 255 -20165 PARS alternate retireme 40.86 40.86 260 -1305 -5115 Retirement contribution 438.32 438.32 9/1/2011 12:35.17 PM Page 23 of 25 City Expense Approval Report #11 -50 Payment Dates: 8/18/2011- 8/31/2011 Account Summary Account Number Account Name Expense Amount Payment Amount 260 - 2005 -5115 Retirement contribution 3,331.37 3,331.37 260 -20110 Federal income tax with 3,124.58 3,124.58 260 -20115 FICA tax payable 2,378.27 2,378.27 260 -20120 Medicare tax payable 683.78 683.78 260 -20125 State income tax withhe 1,023.99 1,023.99 260 -20135 Deferred compensation 1,365.21 1,365.21 260 -20145 Credit union deposits wi 37.49 37.49 260 -20150 Health Ins premiums wit 3,378.62 3,378.62 260 -20155 Vision ins premiums wit 114.29 114.29 260- 2015 -5115 Retirement contribution 2,753.24 2,753.24 260 -2015 -5605 General supplies 9,200.00 9,200.00 260 -20165 PARS alternate retireme 36.98 36.98 260- 4025 -5115 Retirement contribution 612.43 612.43 260- 4030 -5115 Retirement contribution 203.11 203.11 260 - 4030 -5130 Cafeteria benefit 434.00 434.00 260 -5205 -5115 Retirement contribution 4,646.36 4,646.36 260 -5205 -5705 Program expenses 1,295.00 1,295.00 260 -5205 -5720 Community contribution 2,699.52 2,699.52 270 -20110 Federal income tax with 207.11 207.11 270 -20115 FICA tax payable 168.33 168.33 270 -20120 Medicare tax payable 46.90 46.90 270 -20125 State income tax withhe 69.54 69.54 270 -20135 Deferred compensation 142.26 142.26 270 -20150 Health ins premiums wit 237.06 237.06 270 -20155 Vision ins premiums wit 10.02 10.02 270 -5210 -5115 Retirement contribution 895.20 895.20 301-20110 Federal income tax with 3,410.93 3,410.93 301 -20115 FICA tax payable 924.83 924.83 301 -20120 Medicare tax payable 661.90 661.90 301 -20125 State income tax withhe 1,166.11 1,166.11 301 -20135 Deferred compensation 488.48 488.48 301 -20145 Credit union deposits wi 124.99 124.99 301-20150 Health ins premiums wit 1,031.27 1,031.27 301 -20155 Vision ins premiums wit 33.56 33.56 301-20165 PARS alternate retireme 1,063.94 1,063.94 301 -20170 Flexible spending withhe 130.00 130.00 301 -20310 Retention payable 7,448.00 7,448.00 301 -3005 -5115 Retirement contribution 615.28 615.28 301 - 3035 -5115 Retirement contribution 2,130.50 2,130.50 301 - 6005 -5225 Engineering 14,110.00 14,110.00 301 -6005 -5245 Technical Services 3,700.00 3,700.00 301 - 6005 -5395 Construction services 59,712.12 59,712.12 301- 6005 -5599 Other purchased service 15,000.00 15,000.00 301 - 6005 -5605 General supplies 1,689.25 1,689.25 301 - 6005 -5835 Office equipment 1,262.24 1,262.24 315 -20110 Federal income tax with 3,009.09 3,009.09 315 -20115 FICA tax payable 1,514.09 1,514.09 315 -20120 Medicare tax payable 757.76 757.76 315 -20125 State income tax withhe 936.42 936.42 315 -20130 Wage garnishments 0.50 0.50 315 -20135 Deferred compensation 988.74 988.74 315 -20145 Credit union deposits wi 260.00 260.00 315 -20150 Health ins premiums wit 3,418.55 3,418.55 315 -20155 Vision ins premiums wit 85.62 85.62 315 -20165 PARS alternate retireme 589.60 589.60 315- 6015 -5130 Cafeteria benefit 256.06 256.06 505- 1315 -5840 IT equipment 8,502.31 8,502.31 615 -24005 Refundable Deposits 2,450.00 2,450.00 9/1/2011 12:35:17 PM Page 24 of 25 City Expense Approval Report #11 -50 Payment Dates: 8/18/2011- 8/31/2011 Account Summary Account Number Account Name Expense Amount PaymentAmount 615 -24015 Deposits - planning refu 600.00 600.00 901 -10115 Payroll Checking - BOW 180,806.96 180,806.9 Grand Total: 1,377,007.19 1,377,007.39 Project Account Summary Project Account Key Expense Amount PaymentAmount * *None ** 1,230,689.27 1,230,689.27 03 325.22 325.22 11002 -999 1,295.00 1,295.00 11024 -999 6,863.22 6,863.22 11032 -999 3,963.31 3,963.31 14102 -999 3,424.20 3,424.20 14201 -999 202.08 202.08 14202 -999 111.82 111.82 14302 -999 3,620.35 3,620.35 21003 -201 3,800.00 3,800.00 21003 -401 1,750.00 1,750.00 21010 -999 11,515.00 11,515.00 21011 -301 5,670.00 5,670.00 .21011 -999 5,424.65 5,424.65 21843 -401 245.00 245.00 21844 -201 825.00 825.00 21844 -401 4,025.00 4,025.00 31004 -105 15,000.00 15,000.00 31004 -201 10,310.00 10,310.00 31784 -301 12,250.00 12,250.00 31838 -401 3,700.00 3,700.00 34 862.15 862.15 39 2,385.05 2,385.05 39001 -999 16,689.25 16,689.25 41011 -999 4,269.71 4,269.71 41012 -999 1,932.24 1,932.24 43 132.31 132.31 44 171.33 171.33 45 160.47 160.47 46 55.81 55.81 48 40.92 40.92 49 80.05 80.05 51 584.67 584.67 60 35.00 35.00 61 76.78 76.78 65 24,522.33 24,522.33 Grand Total: 1,377,007.19 3,377,007.19 9/1/2011 12:35:17 PM Page 25 of 25