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CC - Item 7B - Claims and Demands 2011-52
CITY OF ROSEMEAD RESOLUTION NO. 2011-52 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 27, 2011 2011 -2012 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $834,635.29 NUMBERED 74786 THROUGH 74914 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 paymentwthereof. STEVEN BRISCO FINANCE DIRECTOR MANAGER PASSED, APPROVED AND ADOPTED THIS 27 OF SEPTEMBER, 2011. STEVEN LY MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY City Expense Approval Report #11 -52 City of Rosemead, CA By Vendor Name Payment Dates 9/1/2011 - 9/14/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: ALEJANDRA FIALLOS 74801 2000076.007 CLASS REFUND 101- 4015 -4320 3 0.00 Vendor ALEJANDRA FIALLOS Total: Vendor: ALIDA ANGEL 74802 2000077.007 CLASS REFUND 101- 4015 -4320 20.00 Vendor ALIDA ANGEL Total: _ _ 20.00 Vendor: AMERICAN PLANNING ASSOC. 74803 177506- 1151 /BERMEJO MEMBERSHIP RENEWAL/201 101 -5105 -5465 Vendor AMERICAN PLANNING ASSOC. Total; _360.00_ - 360.00 Vendor: AMERITAS LIFE INSURANCE 74789 SEPTEMBER 2011 DENTAL PREMIUM /SEPT 201 315 -20150 178.88 74789 SEPTEMBER 2011 DENTAL PREMIUM /SEPT 201 215 -20150 102.15 74789 SEPTEMBER 2011 DENTAL PREMIUM /SEPT 201 101 -20150 1,664.32 74789 SEPTEMBER 2011 DENTAL PREMIUM /SEPT 201 260 -20150 185.63 74789 SEPTEMBER 2011 DENTAL PREMIUM /SEPT 201 225 -20150 34.14 74789 SEPTEMBER 2011 DENTAL PREMIUM /SEPT 201 270 -20150 13.03 74789 SEPTEMBER 2011 DENTAL PREMIUM /SEPT 201 220 -20150 15.81 74789 SEPTEMBER 2011 DENTAL PREMIUM /SEPT 201 245 -20150 61.53 74789 SEPTEMBER 2011 DENTAL PREMIUM /SEPT 201 201 -20150 77.60 74789 SEPTEMBER 2011 DENTAL PREMIUM /SEPT 201 301 -20150 77.86 74789 SEPTEMBER 2011 DENTAL PREMIUM /SEPT 201 255 -20150 74.81 74789 SEPTEMBER 2011/2 DENTAL PREMIUM /SEPT 201 101- 1105 -5130 128.60 74789 SEPTEMBER 2011/2 DENTAL PREMIUM /SEPT 201 101 -20150 1,661.83 74789 SEPTEMBER 2011/2 DENTAL PREMIUM /SEPT 201 101- 4001 -5130 52.72 74789 SEPTEMBER 2011/2 DENTAL PREMIUM /SEPT 201 101 -5105 -5130 52.72 74789 SEPTEMBER 2011/2 DENTAL PREMIUM /SEPT 201 101- 1115 -5130 52.72 74789 SEPTEMBER 2011/2 DENTAL PREMIUM /SEPT 201 101- 3030 -5130 105.44 74789 SEPTEMBER 2011/2 DENTAL PREMIUM /SEPT 201 260 -20150 185.65 74789 SEPTEMBER 2011/2 DENTAL PREMIUM /SEPT 201 245 -20150 61.53 74789 SEPTEMBER 2011/2 DENTAL PREMIUM /SEPT 201 255 -20150 73.86 74789 SEPTEMBER 2011/2 DENTAL PREMIUM /SEPT 201 201 -20150 77.60 74789 SEPTEMBER 2011/2 DENTAL PREMIUM /SEPT 201 270 -20150 13.02 74789 SEPTEMBER 2011/2 DENTAL PREMIUM /SEPT 201 220 -20150 15.81 74789 SEPTEMBER 2011/2 DENTAL PREMIUM /SEPT 201 225 -20150 34.13 74789 SEPTEMBER 2011/2 DENTAL PREMIUM /SEPT 201 301 -20150 83.64 74789 SEPTEMBER 201112 DENTAL PREMIUM /SEPT 201 215 -20150 100.88 74789 SEPTEMBER 2011/2 DENTAL PREMIUM /SEPT 201 315 -20150 177.81 Vendor AMERITAS LIFE INSURANCE Total: S,363.72 Vendor: ANNAK TI CANDON INTERNATIONAL 74804 992FAC FACILITY USE REFUND 615 -24005 3 00.00 Vendor ANNAK TI CANDON INTERNATIONAL Total: 300.00 Vendor: AT &T 74805 08-28 -2011 UTILITY SERVICE 101- 1325 -5420 85.30 Vendor AT &T Total: 85.30 Vendor: ATHENS SERVICES 74806 3970020811 STREET SWEEPING /AUG 201 201- 3010 -5355 13,99 2.51_ Vendor ATHENS SERVICES Total: 92 13,9.51 Vendor: BARR & CLARK 74807 32139 LBP INSP/8612 ZERELDA 260 -5205 -5705 225.00 74807 32160 LBP INSP/2608 BARTLETT 260 -5205 -5705 225.00 74807 32169 LBP INSP /8929 BEATRICE 260 -5205 -5705 350.00 Vendor BARR & CLARK Total: 800.00 9/1,4/2011 5:56:58 PM Page 1 of 20 City Expense Approval Report 011 -52 Payment Dates: 9/1/2011- 9/14/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: CEG CONSULTING INC. Vendor CONCEPTION BROWN 74808 21.00 4 /RCDC PLAZA PROF SVC /RCRC PLAZA 301 - 6005 -5395 1 ,500.00 -- Vendor CEG CONSULTING INC. Total: 1,500.00 Vendor: CEI ENGINEERS, INC CLASS INSTRUCTOR 101 - 4020 -5505 31.50 74809 2 /RESID RESURF PROF SVC /STREET RESURF 301 - 6005 -5225 4,900.00 Total: 31.50 Vendor: COUNTRY VILLAGE CAR WASH Vendor CE1 ENGINEERS, INC Total: 4,900.00 Vendor: CHARTER COMMUNICATIONS 74815 74810 2011 08 -24 -2011 UTILITY SERVICE 101- 1325 -5420 25.46 74815 MAY -AUG 2011 Vendor CHARTER COMMUNICATIONS Total: _ -. - -- -25.46 Vendor: CITY OF ROSEMEAD 74815 MAY -AUG 2011 74790 215- 3020 -5380 09 -04 -2011 NET PAYROLL/09 -04 -2011 901 -10115 179.14 74790 2011 09 -04 -2011 NET PAYROLL/09 -04 -2011 901 -10115 170,085.44 74815 MAY -AUG 2011 Vendor CITY OF ROSEMEAD Total: 170,264.58 Vendor: CODY YANG 74815 MAY -AUG 2031 74811 101 - 3020 -5380 2000074.007 CLASS REFUND 101- 4015 -4320 36.00 MAY -AUG 2011 CARWASH /MAY - AUGUST 20 101- 3020 -5380 _________ Vendor CODY YANG Total: 36.00 Vendor: COMPANY C. TIRE MAY -AUG 2011 CARWASH /MAY - AUGUST 20 101- 3020 -5380 74812 120.50 26200 VEHICLE MAINT /UNITH40 101- 3020 -5380 16.31 CARWASH /MAY - AUGUST 20 101- 3020 -5380 37.35 Vendor COMPANY C. TIRE Total: 1641 Vendor: CONCEPTION BROWN 74813 07/05- 09/10/11 CLASS INSTRUCTOR 101 - 4020 -5505 21.00 Vendor CONCEPTION BROWN Total: 21.00 Vendor: CORRINE CHU 74814 07/06 - 9/10/11 CLASS INSTRUCTOR 101 - 4020 -5505 31.50 Vendor CORRINE CHU Total: 31.50 Vendor: COUNTRY VILLAGE CAR WASH 74815 MAY -AUG 2011 CARWASH /MAY - AUGUST 20 101 - 3020 -5380 49.80 74815 MAY -AUG 2011 CARWASH /MAY - AUGUST 20 101 - 3020 -5380 12.45 74815 MAY -AUG 2011 CARWASH /MAY - AUGUST 20 215- 3020 -5380 52.30 74815 MAY -AUG 2011 CARWASH /MAY - AUGUST 20 215- 3020 -5380 63.25 74815 MAY -AUG 2011 CARWASH /MAY - AUGUST 20 215- 3020 -5380 52.30 74815 MAY -AUG 2031 CARWASH /MAY - AUGUST 20 101 - 3020 -5380 12.45 74815 MAY -AUG 2011 CARWASH /MAY - AUGUST 20 101- 3020 -5380 12.95 74815 MAY -AUG 2011 CARWASH /MAY - AUGUST 20 101- 3020 -5380 120.50 74815 MAY -AUG 2011 CARWASH /MAY - AUGUST 20 101- 3020 -5380 37.35 74815 MAY -AUG 2011 CARWASH /MAY - AUGUST 20 101- 3020 -5380 25.90 74815 MAY -AUG 2011 CARWASH /MAY - AUGUST 20 101- 3020 -5380 143.95 74815 MAY -AUG 2011 CARWASH /MAY - AUGUST 20 101- 3020 -5380 87.15 74815 MAY -AUG 2011 CARWASH /MAY - AUGUST 20 101 - 3020 -5380 10.95 74815 MAY -AUG 2011 CARWASH /MAY - AUGUST 20 101- 3020 -5380 51.30 74815 MAY -AUG 2011 CARWASH /MAY - AUGUST 20 101- 3020 -5380 58.25 74815 MAY -AUG 2011 CARWASH /MAY - AUGUST 20 101- 3020 -5380 14.95 74815 MAY -AUG 2011 CARWASH /MAY - AUGUST 20 101 - 3020 -5380 10.95 Vendor COUNTRY VILLAGE CAR WASH Total: _ 816.75 Vendor: DAISY MAN 74816 07/09- 9/10/11 CLASS INSTRUCTOR 101 - 4020 -5505 70.00 Vendor DAISY MAN Total: 70.00 Vendor: DANIEL KWOK 74817 960FAC FACILITY USE REFUND 615 - 24005. 75.00 Vendor DANIEL KWOK Total: 75.00 Vendor: DANIELLE YIK 74818 7/07- 09/10/11 CLASS INSTRUCTOR 101 - 4020 -5505 24.50 Vendor DANIELLE YIK Total: 24.50 Vendor: DANIELSON SURVEYING 74819 2455 PROF SVC /HELLMAN PK 301 - 6005 -5395 400.00 9/1 5:58:58 PM Page 2 of 20 City Expense Approval Report #11 -52 Payment Dates: 9 /1/2011- 9/14/2011 Payment Number Payable Number Payable Description Account Number Amount 74819 2505 MONUMENTS /HELLMAN AV 301 - 6005 -5395 1,350.00 Vendor DANIELSON SURVEYING Total: 1,750.00 Vendor: DARWIN GONZALES 74820 1146FAC FACILITY USE REFUND 615 -24005 300.00 74820 1147FAC FACILITY USE REFUND 615 -24005 3_00 Vendor DARWIN GONZALES Total: Vendor: DATAQUICK INFORMATION SYS 74821 81- 1970682 DEPTSUPPLIES 260 -5205 -5605 72.30 74821 B1- 1970682 DEPT SUPPLIES 270 -5210 -5605 108.45 Vendor DATAQUICK INFORMATION SYS Total: 180.75 Vendor: DAVID LIU 74822 1144FAC FACILITY USE REFUND 615 -24005 75.00 Vendor DAVID LIU Total: 75.00 Vendor: DEANNA DE LEON 74823 1086FAC FACILITY USE REFUND 615 -24005 300.00 Vendor DEANNA DE LEON Total: 300.00 Vendor: DELL MARKETING L.P. 74824 XFF5XWP46 DEPTSUPPLIES 101- 1315 -5605 297.96 Vendor DELL MARKETING L.P. Total: 297.96 Vendor: DEPARTMENT OF JUSTICE 74825 867288 RECRUITING EXPENSE 101 -1310 -5550 96.00 ._...___..- Vendor DEPARTMENT OF JUSTICE Total: __...._....... 96.00 Vendor: DIANA HERRERA 74826 AUGUST 2011 COMMISSIONER /AUGUST 20 101 - 1110 -5015 200.00 Vendor DIANA HERRERA Total: 200.00 Vendor: DONG MEI AN JIANG 74827 2000070.007 CLASS REFUND 101 - 4015 -4320 76.00 Vendor DONG MEI AN IIANG Total: ..... ........... - _ . ... ... 76.-60 Vendor: ECOLOGIC, INC 74828 2154X LANDSCAPE SLOPES /PMT #4 301- 6005 -5395 1,603.10 74828 2154X LANDSCAPE SLOPES /PMT #4 301 -20310 - 160.31 74828 2174 LANDSCAPE SLOPES /PMT #5 301- 6005 -5395 26,039.50 74828 2174 LANDSCAPE SLOPES /PMT #5 301 -20310 - 2,603.95 74828 2176 LANDSCAPE SLOPES /PMT #1 301 -6005 -5395 8,580.00 74828 2176 LANDSCAPE SLOPES /PMT #1 301 -20310 - 858.00 Vendor ECOLOGIC, INC Total: 32,600.34 Vendor: EDWARD QUINTANILLA 74829 JUL -SEP 2011 COMMISSIONER /1UL -SEPT 2 101 -1110 -5015 30 0.00_ Vendor EDWARD QUINTANILLA Total: 300.00 Vendor: EFREN JARABELO 74830 2000039.006 EXCURSION REFUND 101- 4035 -4335 64.00 Vendor EFREN JARABELO Total: 64.00 Vendor: EMPLOYMENT DEVELOPMENT 74831 680457344 UNEMPLOYMENT CHARGES/ 101 -4005 -5140 1,065.00 74831 680457344 UNEMPLOYMENT CHARGES/ 101 -4020 -5140 3,159.00 74831 680457344 UNEMPLOYMENT CHARGES/ 101- 2030 -5140 -15.00 74831 680457344 UNEMPLOYMENT CHARGES/ 101- 3030 -5140 3,625.00 74831 680457344 UNEMPLOYMENT CHARGES/ 101 -5105 -5140 8,100.00 74831 680457344 UNEMPLOYMENT CHARGES/ 201 -20125 -54.10 74831 680457344 UNEMPLOYMENT CHARGES/ 101- 4015 -5140 493.00 74831 680457344 UNEMPLOYMENT CHARGES/ 101- 3035 -5140 220.00 74831 680457344 UNEMPLOYMENT CHARGES/ 101 - 2025 -5140 117.00 Vendor EMPLOYMENT DEVELOPMENT Total: 16,709.90 Vendor: ERNEST TORRES 74832 07/06- 09/08/11 CLASS INSTRUCTOR 101- 4020 -5505 476.00 Vendor ERNEST TORRES Total: 476.00 9/1,412011, 5:58:58 PM Page 3 of 20 City Expense Approval Report A11 -52 Payment Dates: 9 /1/2011.9/14/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: ERNIE RIOS JR. 74833 SUMMER 2011 BANNNER FOR CONCERTS IN 101- 4040 -5710 200.00 Vendor ERNIE RIOS JR. Total: - -_ _ 200.00 Vendor: F&A FEDERAL CREDIT UNION 74791 09 -04 -2011 DEPOSIT FOR CREDIT UNION 255 -20145 278.75 74791 09-04 -2011 DEPOSIT FOR CREDIT UNION 260 -20145 37.49 74791 09 -04 -2011 DEPOSIT FOR CREDIT UNION 101 -20145 3,515.80 74791 09 -04 -2011 DEPOSIT FOR CREDIT UNION 201 -20145 90.00 74791 09 -04 -2011 DEPOSIT FOR CREDIT UNION 220 -20145 60.00 74791 09 -04 -2011 DEPOSIT FOR CREDIT UNION 225 -20145 100.00 74791 09 -04 -2011 DEPOSIT FOR CREDIT UNION 315 -20145 260.00 74791 09 -04 -2011 DEPOSIT FOR CREDIT UNION 215 -20145 272.50 74791 09 -04 -2011 DEPOSIT FOR CREDIT UNION 301 -20145 125.00 Vendor F &A FEDERAL CREDIT UNION Total: - -- 4,739.54 Vendor: FLORENTINE CONDE 74834 1140FAC FACILITY USE REFUND 615 -24005 3 0_0.00 Vendor FLORENTINE CONDE Total: 300.00 Vendor: FORD OF MONTEBELLO 74835 FOCS17066 VEHICLE MAINT /UNITN46 101- 3020 -5380 162.91 Vendor FORD OF MONTEBELLO _ Total: _ -- 162.91 Vendor: FORMOSA CLEANERS 74836 239 -699 UNIFORM CLEANING 101- 2015 -5540 3.65 74836 253 -971 UNIFORM CLEANING 101 - 2015 -5540 6.00 74836 254 -045 UNIFORM CLEANING 101- 2015 -5540 6.80 74836 254 -064 UNIFORM CLEANING 101- 2015 -5540 6.00 74836 254 -284 UNIFORM CLEANING 101- 2015 -5540 6.00 74836 254 -668 UNIFORM CLEANING 101 - 2015 -5540 14.00 74836 254 -759 UNIFORM CLEANING 101- 2015 -5540 6.00 74836 255 -030 UNIFORM CLEANING 101- 2015 -5540 13.60 74836 255 -160 UNIFORM CLEANING 101- 2015 -5540 13.10 74836 255 -204 UNIFORM CLEANING 101- 2015 -5540 9.65 74836 255 -248 UNIFORM CLEANING 101 - 2015 -5540 13.80 74836 255 -277 UNIFORM CLEANING 101- 2015 -5540 18.00 74836 255 -542 UNIFORM CLEANING 101- 2015 -5540 13.50 74836 255 -612 UNIFORM CLEANING 101 - 2015 -5540 3.15 74836 255 -748 UNIFORM CLEANING - 101- 2015 -5540 6.00 74836 255 -840 UNIFORM CLEANING 101- 2015 -5540 10.15 74836 256 -327 UNIFORM CLEANING 101- 2015 -5540 6.00 Vendor FORMOSA CLEANERS Total: - -iii.-i0 Vendor: FRY'S ELECTRONICS INC. 74837 12847972 DEPT SUPPLIES 101- 1315 -5605 413.18 Vendor FRY'S ELECTRONICS INC. Total: 413.18 Vendor: GEORGE G. BOGHOSSIAN 74838 11 -219 -1 PROF SVC /RCRC PLAZA 301 - 6005 -5395. 12,695.50 74838 11- 219 -R1 PROF SVC /RCRC PLAZA 301 - 6005 -5395 161.00 74838 11 -228 -3 PROF SVC /RCRC PLAZA 301- 6005 -5395 1,990.00 Vendor GEORGE G. BOGHOSSIAN Total: 14,846.50 Vendor: GLORIA DELIZO 74839 1081FAC FACILITY USE REFUND 615 -24005 500.00 Vendor GLORIA DELIZOTotal: 5110.00 Vendor: GOLD RUSH MOBILE ROCK 74840 10 -15- 2011 /DEP ROCK CLIMBING /FALL REST 101- 4040 -5710 150.00 74840 10 -15- 2011 /FNL ROCK CLIMBING /FALL REST 101- 4040 -5710 750.00 Vendor GOLD RUSH MOBILE ROCK Total: ._._...____ -- 6 900.00 Vendor: GOLDEN STATE WATER CO. 74841 08- 26.2011 UTILITY SERVICE 101 - 3030 -5310 842.67 Vendor GOLDEN STATE WATER CO. Total: 842.67 9/14/2011 5:58:58 PM Page 4 of 20 City Expense Approval Report #11.52 Payment Dates: 9/1/2011- 9/14/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: GONZALEZ CATERING SERVICE 74842 09 -22 -2011 CITY MANAGER /LUNCHEON 101 -1325 -5199 450 _ Vendor GONZALEZ CATERING SERVICE Total: _ 450.00 Vendor: GORDON TERMITE CONTROL 74843 468405 PEST CONTROL/GARVEY PK 101- 3015 -5299 27.00 74843 469059 PEST CONTROL/RSMD POOL 101 - 3015 -5299 28.00 74843 469060 PEST CONTROL/RSMD POOL 101 - 3015 -5299 41.00 74843 469061 PEST CONTROL /GARVEY PO 101 - 3015 -5299 28.00 Vendor GORDON TERMITE CONTROL Total: _ _ - 124.00 Vendor: GREAT CLEANING SERVICES 74844 40137 CLEANING SERVICE /AUG 201 101- 3015 -5325 9,465.00 Vendor GREAT CLEANING SERVICES Total: 9,465.00 Vendor: HARBOR FREIGHT TOOLS 74845 2- 00508007 DEPT SUPPLIES 101- 3015 -5605 97.82 Vendor HARBOR FREIGHT TOOTS Total: 97.82 Vendor: HAROLD'S KEY SHOP 74846 525236 KEYS 101 - 30305605 40.13 Vendor HAROLD'S KEY SHOP Total: 40.13 Vendor: HEATH SATOW 74847 20110912/FNL SCULPTURE /9 -11 MEMORIA 301- 6005 -5299 Vendor HEATH SATOW Total: _5,0_00.00 5,000.00 Vendor: HENRY WU 74848 2000091.008 CLASS REFUND 101- 4015 -4320 56.00 Vendor HENRY WU Total: 56.00 Vendor: HILDA SHAW 74849 2000040.006 EXCURSION REFUND 101- 4035 -4335 32.00 Vendor HILDA SHAW Total: 32.00 Vendor: HOWARD MASUDA 74850 JUL -SEP 2011 COMMISSIONER /JUL -SEP 20 101 -1110 -5015 300.00 Vendor HOWARD MASUDA Total: 300.00 Vendor: ICMA RETIREMENT TRUST 74792 09 -04 -2011 PAYROLL WITHHOLDING /09- 255 -20135 75.00 74792 09 -04 -2011 PAYROLL WITHHOLDING /09- 101 -20135 225.00 74792 09 -04 -2011 PAYROLL WITHHOLDING /09- 215 -20135 100.00 74792 09 -04 -2011 PAYROLL WITHHOLDING /09- 315 -20135 100.00 74792 09- 04- 2011/A PAYROLL WITHHOLDING /09- 215 -20130 63.31 74792 09- 04- 2011/A PAYROLL WITHHOLDING /09- 101 -20130 189.94 74792 09- 04- 2011/B PAYROLL WITHHOLDING /09- 201 -20135 200.22 74792 09- 04- 2011 /B PAYROLL WITHHOLDING /09- 215 -20135 390.44 74792 09- 04- 2011/B PAYROLL WITHHOLDING /09- 27020135 129.98 74792 09- 04- 2011/B PAYROLL WITHHOLDING /09- 245 -20135 174.42 74792 09- 04- 2011/B PAYROLL WITHHOLDING /09- 255 -20135 417.06 74792 09- 04- 2011/B PAYROLL WITHHOLDING /09- 315 -20135 650.23 74792 09- 04- 2011/B PAYROLL WITHHOLDING /09- 26020135 1,203.59 74792 09- 04- 2011/B PAYROLL WITHHOLDING /09- 101 -20135 6,576.60 74792 09- 04- 2011/8 PAYROLL WITHHOLDING /09- 301 -20135 469.55 74792 09 -04- 2011/8 PAYROLL WITHHOLDING /09- 220 -20135 84.00 74792 09 -04- 2011/8 PAYROLL WITHHOLDING /09 -. 225 -20135 Vendor ICMA RETIREMENT TRUST Total: _83.39 11,132.73 Vendor: ICMA RETIREMENT TRUST 74793 09- 04- 2011/401A PAYROLL WITHHOLDING /09- 315 -20135 52.28 74793 09- 04- 2011/401A PAYROLL WITHHOLDING /09- 101 -20135 947.72 74793 09- 04- 2011/401A3 PAYROLL WITHHOLDING /09- 101 -20135 1,427.73 74793 09- 04- 2011/401A1 PAYROLL WITHHOLDING /09- 260 -20135 162.48 74793 09- 04- 2011/401A1 PAYROLL WITHHOLDING /09- 270 -20135 12.29 74793 09- 04- 2011/401A1 PAYROLL WITHHOLDING /09- 225 -20135 17.94 74793 09- 04- 2011/401AI PAYROLL WITHHOLDING /09- 22020135 16.24 9/1.4/7011 5:`.18:58 PM Page 5 of 20 City Expense Approval Report M11 -52 Payment Dates: 9/1/2011- 9/14/2011 Payment Number Payable Number Payable Description Account Number Amount 74793 09- 04- 2011/401A1 PAYROLL WITHHOLDING /09- 245 -20135 40.25 74793 09- 04- 2011/401A1 PAYROLL WITHHOLDING /09- 215 -20135 68.74 74793 09- 04- 2011/403A1 PAYROLL WITHHOLDING /09- 315 -20135 136.28 74793 09- 04- 2011/401A1 PAYROLL WITHHOLDING /09- 255 -20135 63.90 74793 09- 04- 2011/401A1 PAYROLL WITHHOLDING /09- 201 -20135 41.81 74793 09- 04- 2011/401A1 PAYROLL WITHHOLDING /09- 301 -20135 43.06 Vendor ICMA RETIREMENT TRUST Total: - - 3,030.72 Vendor: INDUSTRIAL PIPE & STEEL 74851 644383 DEPT SUPPLIES 101- 3030 -5605 68.30 Vendor INDUSTRIAL PIPE & STEEL Total: 68.30 Vendor: INLAND EMPIRE STAGES 74852 36362 RECREATIONAL TRANSIT 215- 3040 -5715 530.00 74852 36362 RECREATIONAL TRANSIT 101- 4030 -5715 600.00 Vendor INLAND EMPIRE STAGES Total: 1,130.00 Vendor: INTERNAL REVENUE SERVICE DFT0000245 09- 04- 2011/A MEDICARE PAYMENTS /09 -04 315 -20120 742.42 DFT0000245 09- 04- 2011/A MEDICARE PAYMENTS /09 -04 101 -20120 4,130.80 DFT0000245 09- 04- 2011/A MEDICARE PAYMENTS /09 -04 201 -20120 126.96 DFT0000245 09- 04- 2011/A MEDICARE PAYMENTS /09 -04 245 -20120 84.72 DFT0000245 09- 04- 2011/A MEDICARE PAYMENTS /09 -04 270 -20120 45.14 DFT0000245 09 -04- 2011 /A MEDICARE PAYMENTS /09 -04 220 -20120 109.48 DFT0000245 09 -04- 2011 /A MEDICARE PAYMENTS /09 -04 225 -20120 60.54 OFT0000245 09 -04- 2011 /A MEDICARE PAYMENTS /09 -04 260 -20120 649.12 DFT0000245 09- 04- 2011/A MEDICARE PAYMENTS /09 -04 301 -20120 694.02 DFT0000245 09- 04- 2011/A MEDICARE PAYMENTS /09 -04 215 -20120 311.96 DFT0000245 09- 04- 2011/A MEDICARE PAYMENTS /09 -04 255 -20120 201.66 DFT0000244 09- 04- 2011/B FICA PAYMENT /09 -04 -2011 315 -20115 1,384.01 DFT0000244 09- 04- 2011/B FICA PAYMENT /09 -04 -2011 215 -20115 527.43 DFT0000244 09- 04- 2011/B FICA PAYMENT /09 -04 -2011 260 -20115 2,237.99 DFT0000244 09- 04- 2011/B FICA PAYMENT /09 -04 -2011 201 -20115 455.37 DFT0000244 09- 04- 2011/B FICA PAYMENT /09 -04 -2011 225 -20115 217.17 DFT0000244 09- 04- 2011/B FICA PAYMENT /09 -04 -2011 270 -20115 161.77 DFT0000244 09- 04- 2011/B FICA PAYMENT /09 -04 -2011 220 -20115 276.17 DFT0000244 09- 04- 2011/B FICA PAYMENT /09 -04 -2011 255 -20115 381.05 DFT0000244 09- 04- 2011/B FICA PAYMENT /09 -04 -2011 301 -20115 1,331.17 DFT0000244 09- 04- 2011/8 FICA PAYMENT /09 -04 -2011 245 -20115 303.78 DFT0000244 09- 04- 2011/8 FICA PAYMENT /09 -04 -2011 101 -20115 11,160.88 DFT0000246 09- 04- 2011/C FEDERAL TAX WITHHOLDING 270 -20110 193.26 OFT0000246 09- 04- 2011/C FEDERAL TAX WITHHOLDING 315 -20110 2,730.93 DFT0000246 09- 04- 2011/C FEDERAL TAX WITHHOLDING 260 -20110 2,831.28 DFT0000246 09- 04- 2011/C FEDERAL TAX WITHHOLDING 215 -20110 1,339.87 DFT0000246 09- 04- 2011/C FEDERAL TAX WITHHOLDING 245 -20110 312.39 DFT0000246 09- 04- 2011/C FEDERAL TAX WITHHOLDING 201 -20110 475.06 DFT0000246 09- 04- 2011/C FEDERAL TAX WITHHOLDING 255 -20110 1,025.58 DFT0000246 09- 04- 2011/C FEDERAL TAX WITHHOLDING 101 -20110 13,319.06 DFT0000246 09- 04- 2011/C FEDERAL TAX WITHHOLDING 225 -20110 111.32 DFT0000246 09- 04- 2011/C FEDERAL TAX WITHHOLDING 301 -20110 4,392.14 DFT0000246 09- 04- 2011 /C FEDERAL TAX WITHHOLDING 220 -20110 405.03 Vendor INTERNAL REVENUE SERVICE Total: 52,729.53 Vendor: IRON MOUNTAIN 74853 EBF7185 RECORD STORAGE 101- 1325 -5599 31.05 74853 EBF7186 RECORD STORAGE 101- 1325 -5599 24.17 74853 EBF7187 RECORD STORAGE 101- 1325 -5599 238.28 74853 EBF7188 RECORD STORAGE 101- 1325 -5599 43.09 74853 EBF7189 RECORD STORAGE 101- 1325 -5599 228.01 74853 EBF7190 RECORD STORAGE 101 - 1325 -5599 __ 27.02 - -- Vendor IRON MOUNTAIN Total: 591.62 9/14/2011 5:58:58 PM Page 6 of 20 City Expense Approval Report M11 -52 Payment Dates: 9/1/2011- 9/14/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: ISABEL GARCIA 74854 1162FAC FACILITY USE REFUND 615 -24005 Vendor ISABEL GARCIA Total: _300 300.00 Vendor: ISELA NAVARRO 74855 2000069.007 CLASS REFUND 101 -4015 -4320 16 Vendor ISELA NAVARRO Total: _ Vendor: JACKIE HOLZINGER 74856 07/11 - 09/12/11 CLASS INSTRUCTOR 101 - 4020 -5505 35.00 Vendor JACKIE HOLZINGER Total: m 35.00 Vendor: JAMES KUNG 74857 07/06- 09/11/2011 CLASS INSTRUCTOR 101- 4020 -5505 238.00 Vendor JAMES KUNG Total: 238.00 Vendor: JEAN HALL 74858 JUL -SEP 2011 COMMISSIONER /JUL -SEP 20 101 -1110 -5015 Vendor JEAN HALL Total: _30_0 300.00 Vendor: JEFF REYES 74859 1096FAC FACILITY USE REFUND 615 -24005 300.00 Vendor JEFF REYES Total: ___.. 300.00 Vendor: JENNIE SOSA 74860 1062FAC FACILITY USE REFUND 615 -24005 500.00 Vendor JENNIE SOSA Total: 500.00 Vendor: JHM SUPPLY 74861 312759 GROUNDS MAINT 101 - 3030 -5330 75.46 Vendor JHM SUPPLY Total: 75.46 Vendor: JOAN HUNTER 74862 AUGUST2011 COMMISSIONER /AUGUST 20 101 - 1110 -5015 200.00 Vendor JOAN HUNTER Total: 200.00 Vendor: JOANNE RUSSELL 74863 JUL -SEP 2011 COMMISSIONER /JUL -SEP 20 101 -1110 -5015 300.00 Vendor JOANNE RUSSELL Total: 300.00 Vendor: JOSEPH WONG 74864 JUL -SEP 2011 COMMISSIONER /JUL -SEP 20 101 -1110 -5015 300. Vendor JOSEPH WONG Total: 300.00 Vendor: JUANA LOPEZ 74865 1052FAC FACILITY USE REFUND 615 -24005 500.00 Vendor JUANA LOPEZ Total: 500.00 Vendor: JUSTINE CORTES 74866 1092FAC FACILITY USE REFUND 615 -24005 75.00 Vendor JUSTINE CORTES Total: 75.00 Vendor: KAREN DONOVAN 74786 09 -06 -2011 SUPPLIES /9 -11 MEMORIAL 301 -6005 -5605 245.0 Vendor KAREN DONOVAN Total: 245.06 Vendor: LA COUNTY DEPT PUBLIC WORKS 74867 PW11061612942 CONTRACT SVC /MAY 2011 101- 3035 -5299 4,095.05 Vendor LA COUNTY DEPT PUBLIC WORKS Total: 4,095.05 Vendor: LA COUNTY RECORDER 74868 CUP 11 -03 FILING FEE /CUP 11 -03 101 -5105 -5475 75.00 74868 DR 11 -03 FILING FEE /DR 11 -01 101 -5105 -5475 75.00 74868 TTM 70670 FILING FEE /TTM 70670 101 -5105 -5475 75. 00 Vendor W COUNTY RECORDER Total: 225.00 Vendor: LOUISE HIRABAYASHI 74869 2000038.006 EXCURSION REFUND 101- 4035 -4335 29.00 Vendor LOUISE HIRABAYASHI Total: 29.00 q/ 11412011 5:58:58 PM Page 7 of 20 City Expense Approval Report #11 -52 Payment Dates: 9/1/2011- 9/14/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: MARLEEN LY 74870 2000068.007 CLASS REFUND 101 - 4015 -4320 - 36.00 Vendor MARLEEN LY Total: 36.00 Vendor: MICHAEL A. SACCARO 74871 AUGUST2011 COMMISSIONER /AUGUST 20 101 - 1110 -5015 200.00 Vendor MICHAEL A. SACCARO Total• - 200.00 Vendor: MICHAEL RAYGOZA 74872 1123FAC FACILITY USE REFUND 615 -24005 300 .00 Vendor MICHAEL RAYGOZA Total: 30600 Vendor: MICHAEL SAVEDRA 74873 09 -21 -2011 ENTERTAINMENT /50'S PART 101- 4040 -5710 15 0.00 Vendor MICHAEL SAVEDRA Total: 150.00 Vendor: MIKE HUANG 74874 07/05- 09/10/11 CLASS INSTRUCTOR 101 - 4020 -5505 42 Vendor MIKE HUANG Total: Vendor: MISSION SUPER HARDWARE 74875 257117/1 SPECIAL EQUIPMENT 201- 3030 -5630 186.46 74875 257164/1 DEPT SUPPLIES 101 - 3030 -5605 2_3.34 ___ Vendor MISSION SUPER HARDWARE Total: _ 20 9.80 Vendor: NANCY H. ENG 74876 AUGUST2011 COMMISSIONER /AUGUST 20 101 - 1110 -5015 200.00 Vendor NANCY H. ENG Total: 200.00 Vendor: O'DONNELL 74877 39186 VEHICLE MAINT /UNIT #48 101- 3020 -5380 446.58 Vendor O'DONNELL Total: 446.58 Vendor: OFFICE DEPOT 74878 574756401001 DE PT SUPPLIES 101 - 1305 -5605 352.53 74878 575840377001 DE PT SUPPLIES 101- 1310 -5605 15.77 74878 576841686001 DEPT SUPPLIES 101 - 2020 -5605 14_5.65 Vendor OFFICE DEPOT Total: 513.95 Vendor: OPTIMA INC. 74879 CS080311 -5 GARVEY PARK BULLETIN BOA 101- 4010 -5630 290.95 Vendor OPTIMA INC. Total: 290.95 Vendor: ORIENTAL TRADING CO. INC. 74880 645960278 -02 SUPPLIES /SR LUNCH PROGR 101- 4040 -5710 249.15 Vendor ORIENTAL TRADING CO. INC. Total: 249.15 Vendor: ORNELAS C & C 74881 8 -11 CONTRACT SVC /AUG 2011 301 - 6005 -5299 900.00 74881 8 -11 CONTRACT SVC /AUG 2011 201- 3010 -5299 1;620.00 74881 8 -11 CONTRACT SVC /AUG 2011 201- 3010 -5299 1,665.00 74881 8 -11 CONTRACT SVC /AUG 2011 301 - 6005 -5299 360.00 74881 8 -11 CONTRACT SVC /AUG 2011 301- 6005 -5299 1,350.00 74881 8 -11 CONTRACTSVC /AUG 2011 301- 6005 -5299 540.00 74881 8 -11 CONTRACT SVC /AUG 2011 301- 6005 -5299 450.00 74881 8 -11 CONTRACT SVC /AUG 2011 301- 6005 -5299 900.00 74881 8 -11 CONTRACT SVC /AUG 2011 301 - 6005 -5299 180.00 74881 8 -11 CONTRACT SVC /AUG 2011 301- 6005 -5299 450.00 74881 8 -11 CONTRACT SVC /AUG 2011 301- 6005 -5299 180.00 74881 8 -11 CONTRACT SVC /AUG 2011 301 - 6005 -5299 360.00 74881 8 -11 CONTRACT SVC /AUG 2011 301 -6005 -5299 270.00 74881 8 -11 CONTRACT SVC /AUG 2011 301 - 6005 -5299 630.00 Vendor ORNELAS C &CTotal: -- i, 8-5 S. 0-0 Vendor: P & A ADMINISTRATIVE 74787 08 -29 -2011 FLEX SPENDING ACCOUNT 225 -20170 6.40 74787 08 -29 -2011 FLEX SPENDING ACCOUNT 101 -20170 32.00 9/1.4/2011 5:58:58 PM Page 8 of 20 City Expense Approval Report #11.52 LIFE,L- TS- T,AD &D /SEPTEMB Payment Dates: 9/1/2011- 9/14/2011 Payment Number Payable Number Payable Description Account Number Amount 74787 08 -29 -2011 FLEX SPENDING ACCOUNT 301-20170 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 225- 3035 -5130 38.43 Vendor P& A ADMINISTRATIVE Total: _25.60 6400 LIFE,L- TS- T,AD &D /SEPTEMB Vendor: PARS 90.72 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 74882 21214 ADMIN FEE /PARS /JUL 2011 101 -1325 -5545 2,733.90 LIFE,L- TS- T,AD &D /SEPTEMB 101 -5105 -5130 206.60 -- ,.___...__..-... Vendor PARS Total: -___.. 2,733.90 LIFE,L- TS- T,AD &D /SEPTEMB Vendor: PATRICK SHEA 26.44 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 74883 AUGUST 2011 REIMB /MILEAGE AUGUST 20 301- 6005 -5395 104.89 LIFE,L- TS- T,AD &D /SEPTEMB 220 -3010 -5130 52.30 Vendor PATRICK SHEA Total: 104.89 LIFE,L- TS- T,AD &D /SEPTEMB Vendor: PEOPLE FOR PEOPLE 42.87 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 74884 AUGUST 2011 FOOD PROGRAM /AUGUST2 260 -5205 -5705 2,405.63 LIFE,L- TS- T,AD &D /SEPTEMB 260 -1305 -5130 21.35 ._..__ Vendor PEOPLE FOR PEOPLE Total: .... .. 240.63 LIFE,L- TS- T,AD &D /SEPTEMB Vendor: PETTY CASH 66.52 74794 SEPTEMBER 2011 UFE,L- TS- T,AD &D /SEPTEMB 74885 JULY -SEPT 2011 /CITY HALL REPLENISH PETTY CASH 101- 1105 -5435 10.00 LIFE,L- TS- T,AD &D /SEPTEMB 74885 JULY -SEPT 2011 /CITY HALL REPLENISH PETTY CASH 101- 1310 -5435 20.00 LIFE,L- TS- T,AD &D /SEPTEMB 74885 JULY -SEPT 2011 /CITY HALL REPLENISH PETTY CASH 101 -20160 36.00 LIFE,L- TS- T,AD &D /SEPTEMB 74885 JULY -SEPT 2011 /CITY HALL REPLENISH PETTY CASH 301- 6005 -5605 66.27 LIFE,L- TS- T,AD &D /SEPTEMB 74885 JULY -SEPT 2011 /CITY HALL REPLENISH PETTY CASH 101- 1210 -5435 13.40 LIFE,L- TS- T,AD &D /SEPTEMB 74885 JULY -SEPT 2011 /CITY HALL REPLENISH PETTY CASH 101- 3035 -5435 20.13 LIFE,L- TS- T,AD &D /SEPTEMB 74885 JULY -SEPT 2011 /CITY HALL REPLENISH PETTY CASH 101- 4015 -5605 16.67 LIFE,L- TS- T,AD &D /SEPTEMB 74885 JULY -SEPT 2011 /CITY HALL REPLENISH PETTY CASH 101- 1210 -5710 3.49 LIFE,L- TS- T,AD &D /SEPTEMB 74885 JULY -SEPT 2011 /CITY HALL REPLENISH PETTY CASH 301- 6005 -5225 75.00 LIFE,L- TS- T,AD &D /SEPTEMB 74885 JULY -SEPT 2011 /CITY HALL REPLENISH PETTY CASH 101 - 1305 -5435 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 101- 4020 -5130 75.24 _.._n_ Vendor PETTY CASH Total: -m_ __9 355.89 LIFE,L- TS- T,AD &D /SEPTEMB Vendor: PRINCIPAL FINANCIAL GROUP 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 301- 3035 -5130 111.31 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 201- 3010 -5130 85.04 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 225- 3035 -5130 38.43 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 101- 3035 -5130 90.72 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 201- 3035 -5130 13.07 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 101 -5105 -5130 206.60 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 215 -5105 -5130 26.44 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 260 -5205 -5130 273.18 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 220 -3010 -5130 52.30 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 215- 3010 -5130 42.87 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 260- 2015 -5130 203.93 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 260 -1305 -5130 21.35 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 215- 1305 -5130 66.52 74794 SEPTEMBER 2011 UFE,L- TS- T,AD &D /SEPTEMB 101 -1305 -5130 513.18 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 220- 1210 -5130 37.32 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 101 -1115 -5130 210.05 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 260 -2005 -5130 212.41 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 101 - 1210 -5130 69.98 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 101- 2005 -5130 203.12 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 225- 1305 -5130 8.73 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 245 -1305 -5130 8.73 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 101 - 4030 -5130 50.05 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 260- 4030 -5130 17.58 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 101- 4020 -5130 75.24 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 101- 4025 -5130 139.18 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 260- 4025 -5130 35.89 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 101 - 1105 -5130 293.83 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 101- 2015 -5130 302.09 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 101- 1205 -5130 274.37 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 101 - 1310 -5130 135.51 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 215- 1205 -5130 71.01 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 101- 4015 -5130 93.55 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 301 -3005 -5130 38.66 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 270 -5210 -5130 53.51 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 225- 3005 -5130 34.17 9/14/2011 5:59:58 PM Page 9 of 20 City Expense Approval Report #11 -52 Payment Dates: 9/1/2011- 9/14/2011 Payment Number Payable Number Payable Description Account Number Amount 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 101- 3005 -5130 62.98 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 215 -3005 -5130 75.57 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 245- 3030 -5130 70.32 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 101 -4005 -5130 245.96 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 201 - 3030 -5130 122.38 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 101 -4001 -5130 400.28 74794 SEPTEMBER 2011 LIFE,L- TS- T,AD &D /SEPTEMB 101- 3030 -5130 748.97 Vendor PRINCIPAL FINANCIAL GROUP Total: 5,836.38 Vendor: PROTECTION ONE 74886 84284886 BLDG MAINT 101- 3015 -5299 39.09 Vendor PROTECTION ONE Total: 39.09 Vendor: PUBLIC EMPLOYEES' 74795 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 201- 3035 -5115 115.75 74795 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 225- 3035 -5115 336.65 74795 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 101- 3035 -5115 799.64 74795 08 -07 -2011 RETIRE ANNTY /08-07 -2011 101- 2015 -5115 1,757.55 74795 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 260- 2015 -5115 1,235.72 74795 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 301- 3035 -5115 956.94 74795 08-07 -2011 RETIRE ANNTY /08 -07 -2011 260 -5205 -5115 2,085.39 74795 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 215 -1205 -5115 833.35 74795 08 -07 -2011 RETIRE ANNTY/08 -07 -2011 215- 3010 -5115 224.93 74795 08 -07 -2011 RETIRE ANNTY /08-07 -2011 201- 3010 -5115 459.95 74795 08 -07 -2011 RETIRE ANNTY /08-07 -2011 220- 3010 -5115 283.56 74795 08 -07 -2011 RETIRE ANNTY /08-07 -2011 260 -2005 -5115 1,478.12 74795 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 101 - 1205 -5115 2,521.67 74795 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 101 - 1115 -5115 1,451.08 74795 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 101 - 1310 -5115 1,309.19 74795 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 220 -1210 -5115 251.67 74795 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 101 - 1210 -5115 471.88 74795 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 101 - 1305 -5115 3,621.85 74795 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 245- 1305 -5115 77.40 74795 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 101 - 2005 -5115 1,293.26 74795 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 225- 1305 -5115 77.40 74795 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 260- 1305 -5115 196.71 74795 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 215- 1305 -5115 564.22 74795 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 101 - 4005 -5115 3,904.76 74795 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 101 - 4015 -5115 899.73 74795 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 245- 3030 -5115 469.90 74795 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 101- 3030 -5115 5,136.96 74795 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 201- 3030 -5115 731.24 74795 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 101 -4025 -5115 1,018.13 74795 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 260 -4030 -5115 - 92.20 74795 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 101- 3005 -5115 539.52 74795 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 101- 4030 -5115 262.40 74795 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 260 -4025 -5115 199.02 74795 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 101- 4020 -5115 357.47 74795 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 215- 3005 -5115 647.42 74795 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 225- 3005 -5115 268.12 74795 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 101 -5105 -5115 1,959.65 74795 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 215 -5105 -5115 224.59 74795 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 270 -5210 -5115 401.78 74795 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 101- 4001 -5115 2,771.69 74795 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 301 - 3005 -5115 294.28 74795 09- 04- 2011 /HICKS PERS BUYBACK WITHHOLDIN 101 -20140 4.35 74795 09 -04 -2011 /HICKS PERS BUYBACK WITHHOLDIN 245 -20140 Vendor PUBLIC EMPLOYEES' Total: _4.35 42,591.44 Vendor: QUALITY IMAGING SUPPLIES 74887 16037 DEPTSUPPLIES 101- 4020 -5605 109.73 9/142011 558:58 PM Page 10 of 20 City Expense Approval Report #11 -52 Payment Dates: 9/1/2011 - 9/14/2011 Payment Number Payable Number Payable Description Account Number Amount 74887 16075 DEPTSUPPLIES 101 -1205 -5605 142.25 Vendor QUALITY IMAGING SUPPLIES Total: 251.98 Vendor: FIT INFOSYS 74788 INV- 2011 -40 DEPTSUPPLIES 101 -1315 -5605 179.00 74788 INV- 2011 -41 DEPTSUPPLIES 101 -1315 -5605 149.00 Vendor RT INFOSYS Total:_ - __ 328.00 Vendor: SALIVA ALAM 74888 2000067.007 CLASS REFUND 101- 4015 -4320 36.00_ Vendor SALMA ALAM Total: mm �36.00 Vendor: SAN GABRIEL COUNTY WATER 74889 08 -30 -2011 UTILITYSERVICE 101- 3030 -5310 27.3 Vendor SAN GABRIEL COUNTY WATER Total: � Vendor: SANDRA ARMENTA 74890 1219FAC FACILITY USE REFUND 615 -24005 5 0.00 Vendor SANDRA ARMENTA Total: Vendor: SANDRA BERNICA 74891 09 -11 -2011 REIMB /09 -11 BRICK DISPLAY 301- 6005 -5605 396.30 Vendor SANDRA BERNICA Total: 396.30 Vendor: SANDRA VUONG 74892 2000071.007 CLASS REFUND 101- 4015 -4320 36.00 Vendor SANDRA VUONG Total: 36.00 Vendor: SAU CHIN KWONG KWAN 74893 07/09- 09/12/11 CLASS INSTRUCTOR 101- 4020 -5505 52.5 Vendor SAU CHIN KWONG KWAN Total: 52.50 Vendor: SKY BLUEPRINT & SUPPLIES 74894 120285 PRINTING SVC /GARVEY AVE. 301- 6005 -5395 205.47 74894 118518 PRINTING SVC /PARKING LOT 301 -6005 -5395 712.07 Vendor SKY BLUEPRINT &SUPPLIES Total: 917.54 Vendor: SMART AND FINAL IRIS 74895 140317 DEPTSUPPLIES 101- 4015 -5605 132.08 74895 146790 DEPTSUPPLIES /SUMMER CO 101 -4040 -5710 140.23 74895 194250 DEPTSUPPLIES 101 - 4005 -5605 130.57 74895 149352 DEPTSUPPLIES /SUMMER CO 101 - 4040 -5710 28.32 74895 152061 SUPPLIES /JAY IMPERIAL SER 101 - 1210 -5299 102.01 Vendor SMART AND FINAL IRIS Total: 533.21 Vendor: 50 CAL GAS CO 74896 09 -14 -11 UTILITY SERVICE 101- 3030 -5315 148.12 Vendor SO CAL GAS CO Total: 348.12 Vendor: SO. CALIF. EDISON CO - 74897 09 -03 -2011 UTILITY SERVICE 101- 3030 -5305 1,246.80 74897 09 -03 -2011 UTILITY SERVICE 245- 3010 -5305 37,025.48 Vendor SO. CALIF. EDISON CO Total: 38,272.25 Vendor: SPARKLETTS 74898 09 -14 -2011 UTILITYSERVICE 101 -4005 -5605 124.99 74898 09 -14 -2011 UTILITYSERVICE 101 - 4020 -5605 337.73 Vendor SPARKLETTS Total: _ 462.72 Vendor: SPRINT 74899 152786135 -075 UTILITY SERVICE 101 - 1325 -5420 2,1 Vendor SPRINT Total: 2,182.12 Vendor: STATE OF CA FRANCHISE TAX 74796 09- 04- 2011/811 PAYROLL WITHHOLDING /09- 101 -20130 618.65 Vendor STATE OF CA FRANCHISE TAX Total: 618.65 Vendor: STATE OF CALIFORNIA 74797 09 -04 -2011 SIT WITHHOLDING /09 -04 -20 225 -20125 39.77 74797 09 -04 -2011 SIT WITHHOLDING /09 -04 -20 270 -20125 63.78 911//2011 5:55:58 PM Page Y1 of 20 City Expense Approval Report #21 -52 Payment Dates: 9/1/2011- 9/14/2011 Payment Number Payable Number Payable Description Account Number Amount 74797 09 -04 -2011 SIT WITHHOLDING /09 -04 -20 245 -20125 91.15 74797 09 -04 -2011 SIT WITHHOLDING /09 -04 -20 220 -20125 98.76 74797 09 -04 -2011 SIT WITHHOLDING /09 -04 -20 260 -20125 916.85 74797 09 -04 -2011 SIT WITHHOLDING /09 -04 -20 301 -20125 1,563.16 74797 09 -04 -2011 SIT WITHHOLDING /09 -04 -20 101 -20125 3,737.02 74797 09 -04 -2011 SIT WITHHOLDING /09 -04 -20 201 -20125 125.93 74797 09 -04 -2011 SIT WITHHOLDING /09 -04 -20 255 -20125 398.81 74797 09 -04 -2011 SIT WITHHOLDING /09 -04-20 215 -20125 467.65 74797 09 -04 -2011 SIT WITHHOLDING /09 -04-20 315 -20125 803.64 Vendor STATE OF CALIFORNIA Total: 8,306.52 Vendor: STEVEN DO 74900 2000078.007 CLASS REFUND 101 - 4015 -4320 20.00 Vendor STEVEN DO Total: 20.00 Vendor: STRATEGIC BUSINESS 74901 SC50376 TECHNICAL SUPPORT /AUG2 101- 1315 -5299 6,250.00 74901 SC50377 SPECIAL PROJECT /AUG 2011 301- 6005 -5820 270.00 Vendor STRATEGIC BUSINESS Total: 6,520.00 Vendor. SULLY MILLER CONTRACTING 74902 64584 WALNUT GR RESURF /PMT#1 301 -6005 -5395 353,159.00 74902 64584 WALNUT GR RESURF /PMT01 301 -20310 - 35,315.90 Vendor SULLY MILLER CONTRACTING Total: 337,843.10 Vendor: SUNBELT RENTALS INC. 74903 31147038 -001 EQUIP RENTAL/9 -11 MEMOR 301 -6005 -5390 1,851.76 74903 31165017 -001 EQUIP RENTAL/9 -11 MEMOR 301 - 6005 -5390 3,265 Vendor SUNBELT RENTALS INC. Total: 5,117.35 Vendor: SWANK MOTION PICTURES 74904 RG1587400 DEPT SUPPLIES 101 - 4015 -5605 376.50 Vendor SWANK MOTION PICTURES Total: 376.50 Vendor: TEMPLE CITY LAWNMOWER JL 74905 8098322 SPECIAL EQUIP MAINT 201- 3030 -5630 41.94 74905 8098587 SPECIAL EQUIPMENT 101 - 3030 -5630 87.40 Vendor TEMPLE CITY LAWNMOWER &Total:, 329.34 Vendor: TERRONES CONSTRUCTION AND LANDSCAPING 74906 9/2608 BARTLETT HOME IMP /2608 N. BARTLET 260 -5205 -5705 2,500.00 Vendor TERRONES CONSTRUCTION AND LANDSCAPING Total: 2,500.00 Vendor: TOMAHAWK LIVE TRAP 74907 T- 182956 SPECIALEQUIP 101 - 2030 -5630 289.12 Vendor TOMAHAWK LIVE TRAP Total: 289.12 Vendor: TW HVAC SUPPLY, INC. 74908 44766CR120810 BLDG MAINT 101- 3015 -5340 182.25 Vendor TW HVAC SUPPLY, INC. Total: 182.25 Vendor: U.S HEALTHWORKS MEDICAL 74909 1947310 -CA RECRUITING EXPENSE 101 -1310 -5550 80.00 74909 1950710 -CA RECRUITING EXPENSE 101 -1310 -5550 75.00 Vendor U.S HEALTHWORKS MEDICAL Total: 155.00 Vendor: UNDERGROUND SERVICE ALERT 74910 820110562 PUBLIC WORKS PERMIT /SEP 101- 3035 -5299 88.50 Vendor UNDERGROUND SERVICE ALERT Total: _ Vendor: UNION BANK OF CALIFORNIA 74798 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 101- 3035 -5115 90.19 74798 08 -07 -2011 RETIRE ANNTY /08-07 -2011 201- 3035 -5115 13.03 74798 08 -07 -2011 RETIRE ANNTY /08-07 -2011 260- 2015 -5115 140.90 74798 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 260- 2005 -5115 169.62 74798 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 101- 2015 -5115 200.40 74798 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 101 -1205 -5115 287.53 74798 08 -07 -2011 RETIRE ANNTY /08 -07 -2011 220- 3010 -5115 32.33 9/1412011 5:58:58 PM Page 12 of 20 City Expense Approval Report #11 -52 Payment Number Payable Number 74798 08 -07 -2011 74798 08 -07 -2011 74798 08-07 -2011 74798 08 -07 -2011 74798 08 -07 -2011 74798 08-07 -2011 74798 08-07 -2011 74798 08 -07 -2011 74798 08 -07 -2011 74798 08-07 -2011 74798 08 -07 -2011 74798 08 -07 -2011 74798 08-07 -2011 74798 08 -07 -2011 74798 08 -07 -2011 74798 08-07 -2011 74798 08 -07 -2011 74798 08 -07 -2011 74798 08 -07 -2011 74798 08 -07 -2011 74798 08-07 -2011 74798 08 -07 -2011 74798 08-07 -2011 74798 08 -07 -2011 74798 08 -07 -2011 74798 08 -07 -2011 74798 08 -07 -2011 74798 08 -07 -2011 74798 08 -07 -2011 74798 08 -07 -2011 74798 08-07 -2011 74798 08 -07 -2011 74798 08 -07 -2011 74798 08-07 -2011 Vendor: UNION BANK OF CALIFORNIA 74799 09 -04- 2011 /ARS 74799 09 -04- 2011 /ARS 74799 09- 04- 2011 /ARS 74799 09 -04- 2011 /ARS 74799 09 -04- 2011 /ARS 74799 09- 04- 2011/ARS 74799 09- 04- 2011 /ARS Vendor: UNION BANK OF CALIFORNIA 74911 OCTOBER2011 Vendor: UNITED WAY INC. 74800 09 -04 -2011 74800 09 -04 -2011 74800 09 -04 -2011 Vendor: VICTOR RUIZ 74912 AUGUST 2011 Vendor: WHEE LEE 74913 936FAC Payment Dates: 9/1/2011- 9/1412011 Payable Description Account Number Amount RETIRE ANNTY /08 -07 -2011 201- 3010 -5115 52.45 RETIRE ANNTY /08 -07 -2011 225- 3035 -5115 38.06 RETIRE ANNTY /08 -07 -2011 301- 3035 -5115 108.95 RETIRE ANNTY /08 -07 -2011 101- 2005 -5115 149.97 RETIRE ANNTY /08 -07 -2011 220- 1210 -5115 28.70 RETIRE ANNTY /08-07 -2011 101- 1115 -5115 165.46 RETIRE ANNTY /08 -07 -2011 101 -1210 -5115 53.81 RETIRE ANNTY /08 -07 -2011 215- 1205 -5115 95.02 RETIRE ANNTY /08 -07 -2011 101- 1310 -5115 135.15 RETIRE ANNTY /08-07 -2011 225 -1305 -5115 8.82 RETIRE ANNTY /08 -07 -2011 245 -1305 -5115 8.82 RETIRE ANNTY /08 -07 -2011 215 -1305 -5115 64.34 RETIRE ANNTY /08 -07 -2011 101 - 1305 -5115 412.96 RETIRE ANNTY /08 -07 -2011 260- 1305 -5115 22.43 RETIRE ANNTY /08-07 -2011 215 -3010 -5115 25.65 RETIRE ANNTY /08 -07 -2011 101- 4015 -5115 80.81 RETIRE ANNTY /08 -07 -2011 101 - 4025 -5115 116.10 RETIRE ANNTY /08 -07 -2011 245- 3030 -5115 53.58 RETIRE ANNTY /08 -07 -2011 101- 4005 -5115 154.69 RETIRE ANNTY /08-07 -2011 260- 4025 -5115 22.70 RETIRE ANNTY /08 -07 -2011 260 -4030 -5115 10.28 RETIRE ANNTY /08 -07 -2011 260 -5205 -5115 237.79 RETIRE ANNTY /08 -07 -2011 101- 4020 -5115 40.76 RETIRE ANNTY /08 -07 -2011 101- 4030 -5115 29.24 RETIRE ANNTY /08 -07 -2011 201- 3030 -5115 83.38 RETIRE ANNTY /08 -07 -2011 101- 3005 -5115 61.52 RETIRE ANNTY /08 -07 -2011 215- 3005 -5115 73.82 RETIRE ANNTY /08 -07 -2011 101 -5105 -5115 156.31 RETIRE ANNTY /08 -07 -2011 215 -5105 -5115 25.61 RETIRE ANNTY /08 -07 -2011 225- 3005 -5115 30.57 RETIRE ANNTY /08 -07 -2011 101- 4001 -5115 406.69 RETIRE ANNTY /08-07 -2011 101 - 3030 -5115 525.68 RETIRE ANNTY /08 -07 -2011 301 - 3005 -5115 33.56 RETIRE ANNTY /08 -07 -2011 270 -5210 -5115 45.8 Vendor UNION BANK OF CALIFORNIA _ Total: - -- 4,493.50 PARS ARS 4571 WITHHOLDI 101 -20165 1,995.74 PARS ARS 4571 WITHHOLDI 315 -20165 663.56 PARS ARS 4571 WITHHOLDI 301 -20165 866.62 PARS ARS 4571 WITHHOLDI 215 -20165 96.66 PARS ARS 4571 WITHHOLDI 255 -20165 40.86 PARS ARS 4571 WITHHOLDI 260 -20165 41.18 PARS ARS 4571 WITHHOLDI 220 -20165 83.98. Vendor UNION BANK OF CALIFORNIA Total: 3,788.60 EXCESS BENEFIT /FICA /MEDI 101 - 1325 -5545 5,600.00 Vendor UNION BANK OF CALIFORNIA Total: 5,600.00 PAYROLL WITHHOLDING /09- 245 -20130 1.00 PAYROLL WITHHOLDING /09- 101 -20130 36.50 PAYROLL WITHHOLDING /09- 315 -20130 0.50 Vendor UNITED WAY INC. Total: 38.00 COMMISSIONER /AUGUST 20 101 - 1110 -5015 200. Vendor VICTOR RUIZ Total: 200.00' FACILITY USE REFUND 615 -24005 300.00 Vendor WHEE LEE Total: 300.00 9/14/2011 5:58:58 PM Page 13 of 20 City Expense Approval Report #11 -52 Payment Dates: 9/1/2011- 9/14/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: WHEEL HOUSE TIRE 74914 09 -07 -2011 VEHICLE MAINT /UNIT #46 101- 3020 -5380 250.00 Vendor WHEEL HOUSE TIRE Total: 250.00 Grand Total: 834,635.29 9/14/2011 9/14/2011 5:55:58 PM Page 14 of 20 City Expense Approval Report N11 -52 Payment Dates: 9/1/2011- 9/14/2011 Report Summary Fund 101- General Fund 201- State Gas Tax 215 - Proposition A 220- Proposition C 225 - Measure R Local Return 245 - Street Lighting District 255 - Low & Moderate Income Housing 260 - Community Development Block Grant 270- HOME Fund 301- Capital Projects 315 - Merged Capital Projects 615 - Trust & Agency 901- City Treasury Fund Grand Total: Fund Summary Account Number 101 - 1105 -5130 101- 1105 -5435 101- 1110 -5015 101 - 1115 -5115 101 - 1115 -5130 101- 1205 -5115 101- 1205 -5130 101 -1205 -5605 101- 1210 -5115 101- 1210 -5130 101- 1210 -5299 101- 1210 -5435 101- 1210 -5710 101 -1305 -5115 101 -1305 -5130 101- 1305 -5435 101 -1305 -5605 101 -1310 -5115 101 - 1310 -5130 101 - 1310 -5435 101 - 1310 -5550 101 -1310 -5605 101- 1315 -5299 101 - 1315 -5605 101 - 1325 -5199 101 - 1325 -5420 101- 1325 -5545 101- 1325 -5599 101- 2005 -5115 101- 2005 -5130 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 101 -20140 101 -20145 101 -20150 101 - 2015 -5115 Account Summary Account Name Cafeteria benefit Travel & meetings Stipend Retirement contribution Cafeteria benefit Retirement contribution Cafeteria benefit General supplies Retirement contribution Cafeteria benefit Other professional /tech Travel & meetings Community events Retirement contribution Cafeteria benefit Travel & meetings General supplies Retirement contribution Cafeteria benefit Travel & meetings Recruiting expense General supplies Other professional /tech General supplies Other employee benefit Telephone Admin expense Other purchased service Retirement contribution Cafeteria benefit Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation PERS buy -back withheld Credit union deposits wi Health Ins premiums wit Retirement contribution Expense Amount 152,794.07 20,798.65 7,600.80 1,851.16 1,545.75 38,849.35 3,031.34 20,884.41 1,241.83 403,417.81 7,880.54 4,475.00 170,264.58 834,635.29 Expense Amount 422.43 10.00 2,500.00 1,616.54 262.77 2,809.20 274.37 142.25 525.69 69.98 102.01 13.40 3.49 4,034.81 513.18 94.93 352.53 1,444.34 135.51 20.00 251.00 15.77 6,250.00 1,039.14 450.00 2,292.88 8,333.90 591.62 1,443.23 203.12 13,319.06 11,160.88 4,130.80 3,737.02 845.09 9,177.05 4.35 3,515.80 3,326.15 1,957.95 PaymentAmount 152,794.07 20,798.65 7,600.80 1,851.16 1,545.75 38,849.35 3,031.34 20,884.41 1,241.83 403,417.81 7,880.54 4,475.00 170,264.58 834,635.29 PaymentAmount 422.43 10.00 2,500.00 1,616.54 262.77 2,809.20 274.37 142.25 525.69 69.98 102.01 13.40 3.49 4,034.81 513.18 94.93 352.53 1,444.34 135.51 20.00 251.00 15.77 6,250.00 1,039.14 450.00 2,292.88 8,333.90 591.62 1,443.23 203.12 13,319.06 11,160.88 4,130.80 3,737.02 845.09 9,177.05 4.35 3,515.80 3,326.15 1,957.95 9/14/2011 5:58:58 PM Page 15 of 20 City Expense Approval Report #11.52 Payment Dates: 9/1/2011- 9/14/2011 Account Summary Account Number Account Name Expense Amount Payment Amount 101- 2015 -5130 Cafeteria benefit 302.09 302.09 101- 2015 -5540 Laundering 155.40 155.40 101 -20160 Employee fund 36.00 36.00 101 -20165 PARS alternate retireme 1,995.74 1,995.74 101 -20170 Flexible spending withhe 32.00 32.00 101- 2020 -5605 General supplies 145.65 145.65 101- 2025 -5140 Unemployment compen 117.00 117.00 101- 2030 -5140 Unemployment compen -15.00 -15.00 101- 2030 -5630 Small tools & equipment 289.12 289.12 101- 3005 -5115 Retirement contribution 601.04 601.04 101- 3005 -5130 Cafeteria benefit 62.98 62.98 101- 3015 -5299 Other professional /tech 163.09 163.09 101 - 3015 -5325 Custodial 9,465.00 9,465.00 101- 3015 -5340 Facilities repair & maint 182.25 182.25 101- 3015 -5605 General supplies 97.82 97.82 101 - 3020 -5380 Vehicle repairs & mainte 1,524.70 1,524.70 101- 3030 -5115 Retirement contribution 5,662.64 5,662.64 101- 3030 -5130 Cafeteria benefit 854.41 854.41 101- 3030 -5140 Unemployment compen 3,625.00 3,625.00 101- 3030 -5305 Electricity 1,246.80 1,246.80 101- 3030 -5310 Water 869.97 869.97 101 - 3030 -5315 Natural gas 148.12 148.12 101- 3030 -5330 Grounds repair & maint 75.46 75.46 101- 3030 -5605 General supplies 131.77 131.77 101 - 3030 -5630 Small tools & equipment 87.40 87.40 101- 3035 -5115 Retirement contribution 889.83 889.83 101- 3035 -5130 Cafeteria benefit 90.72 90.72 101- 3035 -5140 Unemployment compen 220.00 220.00 101- 3035 -5299 Other professional /tech 4,183.55 4,183.55 101- 3035 -5435 Travel& meetings 20.13 20.13 101- 4001 -5115 Retirement contribution 3,178.38 3,178.38 101- 4001 -5130 Cafeteria benefit 453.00 453.00 101- 4005 -5115 Retirement contribution 4,059.45 4,059.45 101- 4005 -5130 Cafeteria benefit 245.96 245.96 101- 4005 -5140 Unemployment compen 1,065.00 1,065.00 101- 4005 -5605 General supplies 255.56 255.56 101 - 4010 -5630 Small tools & equipment 290.95 290.95 101 - 4015 -4320 Swimming lessons 362.00 362.00 101 - 4015 -5115 Retirement contribution 980.54 980.54 101 - 4015 -5130 Cafeteria benefit 93.55 93.55 101 - 4015 -5140 Unemployment compen 493.00 493.00 101- 4015 -5605 General supplies 525.25 525.25 101 - 4020 -5115 Retirement contribution 398.23 398.23 101 - 4020 -5130 Cafeteria benefit 75.24 75.24 101 - 4020 -5140 Unemployment compen 3,159.00 3,159.00 101 - 4020 -5505 Class instruction 990.50 990.50 101 - 4020 -5605 General supplies 447.46 447.46 101 - 4025 -5115 Retirement contribution 1,134.23 1,134.23 101- 4025 -5130 Cafeteria benefit 139.18 139.18 101 - 4030 -5115 Retirement contribution 291.64 291.64 101 - 4030 -5130 Cafeteria benefit 50.05 50.05 101 - 4030 -5715 Excursions 600.00 600.00 101 - 4035 -4335 Excursions 125.00 125.00 101-4040 -5710 Community events 1,667.70 1,667.70 101 -5105 -5115 Retirement contribution 2,115.96 2,115.96 101 -5105 -5130 Cafeteria benefit 259.32 259.32 101 -5105 -5140 Unemployment compen 8,100.00 8,100.00 101 -5105 -5465 Membership dues 360.00 360.00 9/14/2011 5:5858 PM Page 16 of 20 City Expense Approval Report #11 -52 Payment Dates: 9 /1/2011- 9/14/2011 Account Summary Account Number Account Name Expense Amount Payment Amount 101 -5105 -5475 Recording & filing 225.00 225.00 201 -20110 Federal income tax with 475.06 475.06 201 -20115 FICA tax payable 455.37 455.37 201 -20120 Medicare tax payable 126.96 126.96 201 -20125 State income tax withhe 71.83 71.83 201 -20135 Deferred compensation 242.03 242.03 201 -20145 Credit union deposits wi 90.00 90.00 201 -20150 Health ins premiums wit 155.20 155.20 201 - 3010 -5115 Retirement contribution 512.40 512.40 201- 3010 -5130 Cafeteria benefit 85.04 85.04 201- 3010 -5299 Other professional /tech 3,285.00 3,285.00 201 - 3010 -5355 Street sweeping 13,992.51 13,992.51 201 - 3030 -5115 Retirement contribution 814.62 814.62 201- 3030 -5130 Cafeteria benefit 122.38 122.38 201 - 3030 -5630 Small tools & equipment 228.40 228.40 201- 3035 -5115 Retirement contribution 128.78 128.78 201 - 3035 -5130 Cafeteria benefit 13.07 13.07 215 -1205 -5115 Retirement contribution 928.37 928.37 215- 1205 -5130 Cafeteria benefit 71.01 71.01 215- 1305 -5115 Retirement contribution 628.56 628.56 215- 1305 -5130 Cafeteria benefit 66.52 66.52 215 -20110 Federal income tax with 1,339.87 1,339.87 215 -20115 FICA tax payable 527.43 527.43 215 -20120 Medicare tax payable 311.96 311.96 215 -20125 State income tax withhe 467.65 467.65 215 -20130 Wage garnishments 63.31 63.31 215 -20135 Deferred compensation 559.18 559.18 215 -20145 Credit union deposits wi 272.50 272.50 215 -20150 Health ins premiums wit 203.03 203.03 215 -20165 PARS alternate retireme 96.66 96.66 215- 3005 -5115 Retirement contribution 721.24 721.24 215- 3005 -5130 Cafeteria benefit 75.57 75.57 215- 3010 -5115 Retirement contribution 250.58 250.58 215- 3010 -5130 Cafeteria benefit 42.87 42.87 215- 3020 -5380 Vehicle repairs & mainte 167.85 167.85 215- 3040 -5715 Excursions 530.00 530.00 215 -5105 -5115 Retirement contribution 250.20 250.20 215 -5105 -5130 Cafeteria benefit 26.44 26.44 220- 1210 -5115 Retirement contribution 280.37 280.37 220 -1210 -5130 Cafeteria benefit 37.32 37.32 220 -20110 Federal income tax with 405.03 405.03 220 -20115 FICA tax payable 276.17 276.17 220 -20120 Medicare tax payable 109.48 109.48 220 -20125 State income tax withhe 98.76 98.76 220 -20135 Deferred compensation 100.24 100.24 22G-20145 Credit union deposits wi 60.00 60.00 220 -20150 Health ins premiums wit 31.62 31.62 220 -20165 PARS alternate retireme 83.98 83.98 220 - 3010 -5115 Retirement contribution 315.89 315.89 220 - 3010 -5130 Cafeteria benefit 52.30 52.30 225 -1305 -5115 Retirement contribution 86.22 86.22 225- 1305 -5130 Cafeteria benefit 8.73 8.73 225 -20110 Federal income tax with 111.32 111.32 225 -20115 FICA tax payable 217.17 217.17 225 -20120 Medicare tax payable 60.54 60.54 225 -20125 State income tax withhe 39.77 39.77 225 -20135 Deferred compensation 101.33 101.33 225 -20145 Credit union deposits wi 100.00 100.00 9/14/2011 5:58:58 PM Page 17 of 20 City Expense Approval Report #11 -52 Account Number 225 -20150 225 -20170 225- 3005 -5115 225- 3005 -5130 225- 3035 -5115 225- 3035 -5130 245- 1305 -5115 245 -1305 -5130 245 -20110 245 -20115 245 -20120 245 -20125 245 -20130 245 -20135 245 -20140 245 -20150 245- 3010 -5305 245- 3030 -5115 245- 3030 -5130 255 -20110 255 -20115 255 -20120 255 -20125 255 -20135 255 -20145 255 -20150 255 -20165 260 -1305 -5115 260 -1305 -5130 260- 2005 -5115 260- 2005 -5130 260 -20110 260 -20115 260 -20120 260 -20125 260 -20135 260 -20145 260 -20150 260- 2015 -5115 260 - 2015 -5130 260 -20165 260 - 4025 -5115 260- 4025 -5130 260 - 4030 -5115 260 - 4030 -5130 260 -5205 -5115 260 -5205 -5130 260 -5205 -5605 2605205 -5705 27020110 270 -20115 270 -20120 270 -20125 270 -20135 270 -20150 270 -5210 -5115 270 -5210 -5130 270 -5210 -5605 Payment Dates: 9 /1/2011- 9/14/2011 Account Summary Account Name Expense Amount Payment Amount Health ins premiums wit 68.27 68.27 Flexible spending withhe 6.40 6.40 Retirement contribution 298.69 298.69 Cafeteria benefit 34.17 34.17 Retirement contribution 374.71 374.71 Cafeteria benefit 38.43 38.43 Retirement contribution 86.22 86.22 Cafeteria benefit 8.73 8.73 Federal income tax with 312.39 312.39 FICA tax payable 303.78 303.78 Medicare tax payable 84.72 84.72 State income tax withhe 91.15 91.15 Wage garnishments 1.00 1.00 Deferred compensation 214.67 214.67 PERS buy -back withheld 4.35 4.35 Health ins premiums wit 123.06 123.06 Electricity 37,025.48 37,025.48 Retirement contribution 523.48 523.48 Cafeteria benefit 70.32 70.32 Federal income tax with 1,025.58 1,025.58 FICA tax payable 381.05 381.05 Medicare tax payable 201.66 201.66 State income tax withhe 398.81 398.81 Deferred compensation 555.96 555.96 Credit union deposits wi 278.75 278.75 Health ins premiums wit 148.67 148.67 PARS alternate retireme 40.86 40.86 Retirement contribution 219.14 219.14 Cafeteria benefit 21.35 21.35 Retirement contribution 1,647.74 1,647.74 Cafeteria benefit 212.41 212.41 Federal income tax with 2,831.28 2,831.28 FICA tax payable 2,237.99 2,237.99 Medicare tax payable 649.12 649.12 State income tax withhe 916.85 916.85 Deferred compensation 1,366.07 1,366.07 Credit union deposits wi 37.49 37.49 Health ins premiums wit 371.28 371.28 Retirement contribution 1,376.62 1,376.62 Cafeteria benefit 203.93 203.93 PARS alternate retireme 41.18 41.18 Retirement contribution 221.72 221.72 Cafeteria benefit 35.89 35.89 Retirement contribution 102.48 102.48 Cafeteria benefit 17.58 17.58 Retirement contribution 2,323.18 2,323.18 Cafeteria benefit 273.18 273.18 General supplies 72.30 72.30 Program expenses 5,705.63 5,705.63 Federal income tax with 193.26 193.26 FICA tax payable 161.77 161.77 Medicare tax payable 45.14 45.14 State income tax withhe 63.78 63.78 Deferred compensation 142.27 142.27 Health ins premiums wit 26.05 26.05 Retirement contribution 447.60 447.60 Cafeteria benefit 53.51 53.51 General supplies 108.45 108.45 9/14)2011 5:58:58 PM Page 18 of 20 City Expense Approval Report #11 -52 Account Number 301 -20110 301 -20115 301 -20120 301 -20125 301 -20135 301 -20145 301 -20150 301 -20165 301 -20170 301 -20310 301- 3005 -5115 301- 3005 -5130 301 - 3035 -5115 301 - 3035 -5130 301 - 6005 -5225 301 - 6005 -5299 301 - 6005 -5390 301 - 6005 -5395 301 - 6005 -5605 301 - 6005 -5820 315 -20110 315 -20115 315 -20120 315 -20125 315 -20130 315 -20135 315 -20145 315 -20150 315 -20165 615 -24005 901 -10115 Project Account Key * *None ** 03 O8 11001 -999 11002 -999 11009 -999 11026 -999 11032 -999 11039 -999 11041 -999 14201 -999 14202 -999 20 21 21001 -310 21003 -201 21003 -310 21008 -105 21011 -301 21011 -310 21012 -201 21843 -301 21843 -310 Payment Dates: 9/1/2011 - 9/14/2011 Account Summary Account Name Expense Amount PaymentAmount Federal income tax with 4,392.14 4,392.14 FICA tax payable 1,331.17 1,331.17 Medicare tax payable 694.02 694.02 State income tax withhe 1,563.16 1,563.16 Deferred compensation 512.61 512.61 Credit union deposits wi 125.00 125.00 Health ins premiums wit 161.50 161.50 PARS alternate retireme 866.62 866.62 Flexible spending withhe 25.60 25.60 Retention payable - 38,938.16 - 38,938.16 Retirement contribution 327.84 327.84 Cafeteria benefit 38.66 38.66 Retirement contribution 1,065.89 1,065.89 Cafeteria benefit 111.31 111.31 Engineering 4,975.00 4,975.00 Other professional /tec 11,570.00 11,570.00 Equipment rental 5,117.35 5,117.35 Construction services 408,500.53 408,500.53 General supplies 707.57 707.57 Machinery & equipment 270.00 270.00 Federal income tax with 2,730.93 2,730.93 FICA tax payable 1,384.01 1,384.01 Medicare tax payable 742.42 742.42 State income tax withhe 803.64 803.64 Wage garnishments 0.50 0.50 Deferred compensation 938.79 938.79 Credit union deposits wi 260.00 260.00 Health ins premiums wit 356.69 356.69 PARS alternate retireme 663.56 663.56 Refundable Deposits 4,475.00 4,475.00 Payroll Checking - BOW 170,264.58 170,264.58 Grand Total: 834,635.29 834,635.29 Project Account Summary Expense Amount Payment Amount 393,827.14 393,827.14 10.95 10.95 58.25 58.25, 2,725.00 2,725.00 575.00 575.00 2,405.63 2,405.63 900.00 900.00 368.55 368.55 150.00 150.00 655.00 655.00 109.73 109.73 249.15 249.15 10.95 10.95 14.95 14.95 450.00 450.00 4,900.00 4,900.00 450.00 450.00 75.00 75.00 36,222.60 36,222.60 1,350.00 1,350.00 1,350.00 1,350.00 353,159.00 353,159.00 540.00 540.00 9/14/2011 5:58:58 PM Naga 19 of 20 City Expense Approval Report #11 -52 Project Account Key 21844 -310 21845 -105 21845 -310 26001 -310 27001 -310 31003 -310 31003 -999 31004 -105 31004 -201 31004 -310 31004 -999 38 39001 -999 40 41 41002 -201 41004 -310 41011 -310 41011 -999 42 43 44 45 46 47 48 49 59 60 61 Payment Dates: 9/1/2011- 9/14/2011 Project Account Summary Expense Amount PaymentAmount 180.00 180.00 205.47 205.47 900.00 900.00 630.00 630.00 180.00 180.00 360.00 360.00 270.00 270.00 2,702.07 2,702.07 1,500.00 1,500.00 900.00 900.00 12,856.50 12,856.50 12.45 12.45 10,824.92 10,824.92 16.31 16.31 63.25 63.25 400.00 400.00 270.00 270.00 360.00 360.00 104.89 104.89 52.30 52.30 49.80 49.80 51.30 51.30 12.45 12.45 275.90 275.90 52.30 52.30 590.53 590.53 87.15 87.15 12.95 12.95 120.50 120.50 37.35 37.35 Grand Total: 834,635.29 834,635.29 9/14/2011 5:58:58 PM Page 20 of 20