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CC - Item 7B - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2011-53 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 11, 2011 2011 -2012 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,383,566.71 NUMBERED 74916 THROUGH 75062 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 pavment thereof. r W STEVEN BIZISCO JEFF ALLRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 11 OF OCTOBER, 2011. STEVEN LY MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO �� City Expense Approval Report #11 -53 City of Rosemead, CA By Vendor Name Payment Dates 9/15/2011 - 9/28/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: AMANDA NGO 74936 2000064.007 CLASS REFUND 101 - 4015 -4320 20.00 Vendor AMANDA NGO Total: _ - Z0.00 Vendor: AMERICA SHREDDING 74937 43701 DEPTSUPPLIES 101 - 1325 -5605 60.00 Vendor AMERICA SHREDDING Total: 60.00 Vendor: ANGELA FERNANDEZ 74938 2000084.007 SWIM PASS /REFUND 101 - 4015 -4320 30.00 Vendor ANGELA FERNANDEZ Total: 30.00 Vendor: AT &T 74939 09 -28 -2011 UTILITY SERVICE 220- 3040 -5420 85.96 Vendor AT &T Total: ..____.. 85.96 Vendor: BARR & CLARK 74940 32247 LBP INSP 13908 TEMPLE CITY 260 -5205 -5705 350.00 Vendor BARR & CLARK Total: 350.00 Vendor: BISHOP COMPANY 74941 337868 EQUIPMENT PURCHASE 101 - 3030 -5630 89.78 Vendor BISHOP COMPANY Total: 89.78 Vendor: BURKE, WILLIAMS & 74942 149739 LEGAL FEE /AUG 2011 101 - 2015 -5205 7,177.86 74942 149741 LEGAL FEE /AUG 2011 101 - 1120 -5205 7,382.75 ._._.._.__....._._...__.... Vendor BURKE, WILLIAMS &Total: 14,560.61 Vendor: CAL PUBLIC EMPLOYEES (CaIPERS) 74928 H20111015 95 0 0 0/G PERS Select Withholding /OC 215 -20150 65.09 74928 H2O13301595000/G PERS Select Withholding /OC 301 -20150 78.10 74928 H2O111015950GO/G PERS Select Withholding/OC 101 -20150 392.68 74928 H2O11301595000/G PERS Select Withholding /OC 225 -20150 134.50 74928 H2O11101595000/G PERS Select Withholding /OC 201 - 20150. 56.40 74928 H2O11101595000/G PERS Select Withholding /OC 315 -20150 54.20 74928 H2O11101595000/H PERS Care Withholding /OCT 101 -20150 393.62 74928 H2O11101595000/1 PERS Choice Withholding/OC 215 -20150 129.00 74928 H2O11101595000/1 PERS Choice Withholding/OC 255 -20150 200.00 74928 H2O11101595000/1 PERS Choice Withholding/OC 101 -20150 5,875.56 74928 H2O11101595000/1 PERS Choice Withholding/OC 260 -20150 519.02 74928 H2O1110159500011 PERS Choice Withholding/OC 315 -20150 415.96 74928 H2O11101595000/1 PERS Choice Withholding/OC 225 -20150 72.28 74928 H2O11101595000/1 PERS Choice Withholding/OC 245 -20150 72.28 74928 H20111015 9 5 0OO/J KAISER PREMIUM WITHHOL 260 -20150 332.02 74928 H2O111015950GO/J KAISER PREMIUM WITHHOL 201 -20150 355.87 74928 H2O11301595000/1 KAISER PREMIUM WITHHOL 270 -20150 56.40 74928 H2O11101595000/J KAISER PREMIUM WITHHOL 215 -20150 332.01 74928 H2O11101595000/J KAISER PREMIUM WITHHOL 301 -20150 416.70 74928 H2O11101595000/J KAISER PREMIUM WITHHOL 101 -20150 1,966.03 74928 H2O11101595000/J KAISER PREMIUM WITHHOL 315 -20150 362.36 74928 H2O11101595000/J KAISER PREMIUM WITHHOL 255 -20150 379.76 74928 H2O11101595000/J KAISER PREMIUM WITHHOL 225 -20150 8.65 74928 H2O11101595000/J KAISER PREMIUM WITHHOL 220 -20150 43.40 74928 H2O11101595000/J KAISER PREMIUM WITHHOL 245 -20150 43.40 74928 H2O11101595000/K Blue Shield HMO Premium/ 215 -20150 268.36 74928 H2O11101595000/K Blue Shield HMO Premium/ 201 -20150 332.95 74928 H2O11101595000/K Blue Shield HMO Premium/ 270 -20150 62.12 74928 H203 11015 9 5 0 0 0/K Blue Shield HMO Premium/ 255 -20150 96.90 9129/2011 11:53:11 AM Page 1 of 24 City Expense Approval Report #11 -53 Payment Dates: 9/15/2011.9/28 /2011 Payment Number Payable Number Payable Description Account Number Amount 74928 H2011101595000/K Blue Shield HMO Premium/ 315 -20150 744.03 74928 H2011101595000/K Blue Shield HMO Premium/ 101 -20150 6,635.42 74928 H2011101595000/K Blue Shield HMO Premium/ 245 -20150 482.01 74928 H2011101595000/K Blue Shield HMO Premium/ 260 -20150 509.35 74928 H2011101595000/K Blue Shield HMO Premium/ 225 -20150 49.69 74928 H2011101595000/K Blue Shield HMO Premium/ 220-20150 49.70 74928 H2011301595000/K Blue Shield HMO Premium/ 301 -20150 62.11 74928 H2011101595000/L Blue Shield Netvalue Withho 201 -20150 64.14 74928 H2011101595000/1. Blue Shield Netvalue Withho 220 -20150 42.76 74928 H2011301595000/1. Blue Shield Netvalue Withho 315 -20150 106.89 74928 1 Blue Shield Netvalue Withho 101 -20150 602.91 74928 1-1201110159500011- Blue Shield Netvalue Withho 260 -20150 380.53 74930 H2011307229000/A Blue Shield HMO B. Alarcon/ 315 -20150 12.99 74930 H2011107229000/A Blue Shield HMO B. Alarcon/ 101 -20150 235.48 74926 H2011101595000 HEALTH PREMIUMS /OCTOBE 101 - 4015 -5130 434.00 74926 H2011101595000 HEALTH PREMIUMS /OCTOBE 101 - 4020 -5130 1,729.58 74926 H2011101595000 HEALTH PREMIUMS /OCTOBE 101 -4005 -5130 861.58 74926 H2011101595000 HEALTH PREMIUMS /OCTOBE 101 -1325 -5130 10,843.97 74926 H2011101595000 HEALTH PREMIUMS /OCiOBE 260 - 4030 -5130 434.00 74926 H2011101595000 HEALTH PREMIUMS /OCTOBE 101 -1120 -5130 2,046.82 74926 H2011101595000 HEALTH PREMIUMS /OCTOBE 315 -20150 -51.63 74926 H2011101595000 HEALTH PREMIUMS /OCTOBE 225 -20150 -36.14 74926 H2011101595000 HEALTH PREMIUMS /OCEOBE 260 -20150 -51.63 74926 H2011101595000 HEALTH PREMIUMS /OCTOBE 101 -20150 - 289.21 74926 H2011101595000 HEALTH PREMIUMS /OCTOBE 255 -20150 -51.63 74926 H2011101595000 HEALTH PREMIUMS /OCTOBE 245 -20150 -36.14 74926 H2011101595000 HEALTH PREMIUMS /OCTOBE 101 -1325 -5545 222.51 74931 H2011107228000 HEALTH PREMIUMS /OCTOBE 101 -5105 -5130 435.22 74927 H201110722900 HEALTH PREMIUMS /ALARCO 101 -1325 -5545 1.79 74928 H2011101595000/A PERS Select Withholding /OC 301 -20150 78.11 74928 H2011101595000/A PERS Select Withholding /OC 225 -20150 134.50 74928 H2011101595000/A PERS Select Withholding /OC 101 -20150 392.65 74928 H2011101595000/A PERS Select Withholding/OC 315 -20150 54.22 74928 H2011301595000/A PERS Select Withholding/OC 201 -20150 56.40 74928 H2011101595000/A PERS Select Withholding /OC 215 -20150 65.08 74928 H2011101595000/8 PERS Care Withholding /OCT 101 -20150 393.62 74928 H2011101595000/C PERS Choice Withholding /OC 315 -20150 398.03 74928 H2013101595000/C PERS Choice Withholding/OC 260 -20150 467.41 74928 H2011301595000/C PERS Choice Withholding/OC 101 -20150 5,568.53 74928 H2011101595000/C PERS Choice Withholding /OC 255 -20150 141.60 74928 H20111015950001C PERS Choice Withholding/OC 225 -20150 36.14 74928 H2011101595000/C PERS Choice Withholding /OC 245 -20150 36.14 74928 H2011101595000/C PERS Choice Withholding /OC 215 -20150 119.97 74928 H2011101595000/D KAISER PREMIUM WITHHOL 315 -20150 362.36 74928 H2011101595000/D KAISER PREMIUM WITHHOL 201 -20150 355.86 74928 H2011101595000/D KAISER PREMIUM WITHHOL 215 -20150 332.02 74928 H2011101595000/D KAISER PREMIUM WITHHOL 101 -20150 1,970.39 74928 H2011101595000/D KAISER PREMIUM WITHHOL 301 -20150 408.02 74928 H2011101595000/D KAISER PREMIUM WITHHOL 255 -20150 379.73 74928 H2011301595000/1) KAISER PREMIUM WITHHOL 260 -20150 332.01 74928 H2011101595000/D KAISER PREMIUM WITHHOL 245 -20150 43.39 74928 H2011101595000/D KAISER PREMIUM WITHHOL 225 -20150 12.99 74928 H2011101595000/D KAISER PREMIUM WITHHOL 270 -20150 56.43 74928 H2011101595000/D KAISER PREMIUM WITHHOL 220 -20150 43.40 74928 H2011101595000/E Blue Shield HMO Premium/ 245 -20150 482.00 74928 H2011101595000/E Blue Shield HMO Premium/ 201 -20150 332.96 74928 H2011101595000/E Blue Shield HMO Premium/ 215 -20150 268.34 74928 H2011101595000/E Blue Shield HMO Premium/ 315 -20150 744.02 74928 H2011101595000/E Blue Shield HMO Premium/ 101 -20150 6,635.38 74928 H2011101595000/E Blue Shield HMO Premium/ 260 -20150 509.35 9/29/2011 11:53:11 AM Page 2 of 24 City Expense Approval Report 011 -53 Payment Dates: 9/15/2011- 9/28/2011 Payment Number Payable Number Payable Description Amount Number Amount 74928 H2011101595000/E Blue Shield HMO Premium/ 255 -20150 96.90 74928 H2011101595000/E Blue Shield HMO Premium/ 220 -20150 49.69 74928 H2031101595000/E Blue Shield HMO Premium/ 225 -20150 49.69 74928 H201110159500O/E Blue Shield HMO Premium/ 301 -20150 62.12 74928 H2011101595000/E Blue Shield HMO Premium/ 270.20150 62.11 74928 H2011101595000/F Blue Shield Netvalue Withho 315 -20150 106.89 74928 H2 0 111015 95 0 0 0/F Blue Shield Netvalue Withho 260 -20150 380.53 74928 H2011101595D00/F Blue Shield Netvalue Withho 101 -20150 602.90 74928 H2011101595000/F Blue Shield Netvalue Withho 201 -20150 64.14 74928 H2011101595000/F Blue Shield Netvalue Withho 220 -20150 42.76 74929 H2011107229000 Blue Shield HMO B. Alarcon/ 101 -20150 235.47 74929 H2011107229000 Blue Shield HMO B. Alarcon/ 315 -20150 12.99 _ Vendor CAL PUBLIC EMPLOYEES (CaIPERS) Total: __ 62,963.96 Vendor: CARDE TEN ARCHITECTS 74943 110906 RCRC FACADE /PMT#1 301 - 6005 -5395 81,315.00 Vendor CARDE TEN ARCHITECTS Total: 81,315.00 Vendor: CEI ENGINEERS, INC 74944 1/7APOPAN PROF SVC /ZAPOPAN PARK 1 301 - 6005 -5299 _ 2,500.00 Vendor CEJ ENGINEERS, INC Total: 2,500.00 Vendor: CEM CONSTRUCTION CORP 74945 2011 -049 PROF SVC / DINSMOOR PHIS 1 301 -20310 - 2,500.00 74945 2011 -049 PROF SVC / DINSMOOR PHIS 1 301 - 6005 -5395 25,000.00 74945 2011 -050 DINSMOOR /BLDG MAINT 101 -4045 -5330 2,400.00 74945 2011 -051 DINSMOOR /BLDG MAINT 101 - 4045 -5340 3,250.00 Vendor CEM CONSTRUCTION CORP Total: 28,150.00 Vendor: CHARTER COMMUNICATIONS 74946 09 -19 -2011 UTILITYSERVICE 101 - 1325 -5420 46.99 Vendor CHARTER COMMUNICATIONS Total: 46.99 Vendor: CITY LASER SERVICE 74947 8375 DEPTSUPPLIES 101 -4020 -5605 97.86 74947 8405 DEPTSUPPLIES 101 - 4020 -5605 130.87 Vendor CITY LASER SERVICE Total: 228.73 Vendor: CITY OF ROSEMEAD 74917 09 -18 -2011 NET PAYROL/09 -18 -2011 901 -10115 175, 001.01 Vendor CITY OF ROSEMEAD Total: 175,001.03 Vendor: CONWIN'S BALLOONS 74948 30463 DEPTSUPPLIES 101 - 4040 -4340 301.58 74948 30463 DEPTSUPPLIES 301 - 6005 -5605 60.00 Vendor CONWIN'S BALLOONS Total: 361.58 Vendor: CORELOGIC 74949 80299705 ASSESSMENT ROLL/AUG 201 101 -5105 -5465 225.00 Vendor CORELOGIC Total: 225.00 Vendor: CORRINE CHU 74950 08/30- 10/2/11 CLASS INSTRUCTOR 8/30 -10/ 101- 4020 -5505 1,302.00 Vendor CORRINE CHU Total: 1,302.00 Vendor: CUSTOM COFFEE PLAN 74951 17900043 RI DEPTSUPPLIES 101- 1325 -5605 59.77 Vendor CUSTOM COFFEE PLAN Total: 59.77 Vendor: D & D SERVICES, INC. 74952 40478 ANIMAL CONTROL/AUG 201 101- 2030 -5525 245 .00 Vendor D 8, D SERVICES, INC. Total: 245.00 Vendor: DANIEL OLMEDA 74953 1094FAC FACILITY USE REFUND 615 -24005 500 .00 Vendor DANIEL OLMEDA Total: mm 500.00 9/2912011 11:53:11 AM Page 3 of 24 City Expense Approval Report #11 -53 Payment Dates: 9/15/2011.9/28/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: DAVE BANG ASSOC., INC. 2138 REVISE DEL MAR SLOPES /PMT #7 301 -20310 74954 33810 SUPPLIES /SPLASH ZONE 301 - 6005 -5830 10,167.69 2,100.00 74959 2139 REVISE Vendor DAVE BANG ASSOC., INC. Total: 10,167.69 Vendor: DEAN DACUMOS 2177 LNDSCP SLOPES /PMT #6 301 -20310 74955 2001475.003 CLASS REFUND 101- 4010 -4305 170.00 5,670.00 Vendor DEAN DACUMOS Total: 170.00 Vendor: DELL MARKETING L.P. RENTALS, INC. 74956 XFFDP3T36 DEPTSUPPLIES 101- 1315 -5605 495.89 301.42 Vendor DELL MARKETING L.P. Total: _ 495.89 Vendor: DIGITAL MAP PRODUCTS KHOO 74957 INVO05003 SUBSCRIPTION RENEWAL/SE 101 -5105 -5465 1,91 861.00 Vendor DIGITAL MAP PRODUCTS Total: 3,917.00 Vendor: EC +ASSOCIATES ENGINEERING 74958 2011 -052 SAFE ROUTES TO SCHOOLS -C 301- 6005 -5395 5,12 5.00 Vendor EC +ASSOCIATES ENGINEERING Total: 5 Vendor: ECOLOGIC, INC 74959 2138 REVISE DEL MAR SLOPES /PMT #7 301 - 6005 -5395 2,800.00 74959 2138 REVISE DEL MAR SLOPES /PMT #7 301 -20310 - 280.00 74959 2139 REVISE LNDSCP SLOPES /PMT #5 301- 6005 -5395 2,100.00 74959 2139 REVISE LNDSCP SLOPES /PMT #5 301 -20310 - 210.00 74959 2177 LNDSCP SLOPES /PMT #6 301 -20310 - 567.00 74959 2177 LNDSCP SLOPES /PMT #6 301- 6005 -5395 5,670.00 Vendor ECOLOGIC, INC Total: 9,513.00 Vendor: ECONOMY RENTALS, INC. 74960 1- 132703 -02 SUPPLIES /10 FWY OFFRAMP 201 - 3030 -5390 301.42 Vendor ECONOMY RENTALS, INC. Total: 301.42 Vendor: ELIZABETH KHOO 74961 09/6- 10/2/11 CLASS INSTRUCTOR 9/6 -10/2 101 - 4020 -5505 861.00 ..._._.._____.-.........--.. Vendor ELIZABETH KHOO Total: 863.00 Vendor: EMBASSY SUITES MANDALAY BEACH HOTEL & RESORT 74962 10/14 -16/11 MEETING EXP /OCT 14-16 20 101- 1105 -5435 68_7.28 74966 3805836 _ Vendor EMBASSY SUITES MANDALAY BEACH HOTEL &RESORT Total: Y 687.28 Vendor: ERICKA HERNANDEZ 3821151 74966 3843995 74963 3632 SUPPLIES /REACTT &CITY HA 101- 1325 -5199 94.90 74963 3632 SUPPLIES/REACTT & CITY HA 101- 1325 -5605 265.82 Vendor ERICKA HERNANDEZ Total: 360.72 Vendor: ERNIE RIOS JR. 74964 FALL FIESTA 2011 SIGNS & BANNERS 74964 FALL FIESTA 2011 SIGNS & BANNERS Vendor: EVANBROOKS ASSOCIATES 74965 11008 -3 74965 11008 -1 74965 11008 -2 Vendor: EWING IRRIGATION PRODUCTS 74966 3805835 74966 3805836 74966 3812590 74966 3821151 74966 3843995 Vendor: F &A FEDERAL CREDIT UNION 74918 09 -18 -2011 74918 09 -18 -2011 74918 09 -18 -2011 101- 4040 -5710 225.00 101- 4040 -5710 965.00 Vendor ERNIE RIOS JR. Total: 1,190.00 COMMISSION /JULY -AUG 201 225- 3035 -5299 2,812.50 TRAFFIC CALMING DEMO /A 225- 3035 -5299 1,225.00 SURVEY STUDY /AUG 2011 225- 3035 -5299 2,0 0 0 .00 Vendor EVANBROOKS ASSOCIATES Total: 6,037.50 DEPTSUPPLIES DEPTSUPPLIES 10 FWY OFFRAMP BEAUTIR DEPTSUPPLIES DEPTSUPPLIES DEPOSIT FOR CREDIT UNION DEPOSIT FOR CREDIT UNION DEPOSIT FOR CREDIT UNION 101 - 3030 -5605 32.82 101 - 3030 -5605 55.23 201 - 3030 -5330 130.49 201- 3030 -5605 69.25 101- 3030 -5605 _ 106.80 Vendor EWING IRRIGATION PRODUCTS Total: 2SS -20145 278.73 101 -20145 3,390.82 201 -20145 90.00 9/29/2011 11:53:11 AM Page 4 of 24 City Expense Approval Report #11 -53 Payment Dates: 9/15/2011- 9/28/2011 Payment Number Payable Number Payable Description Account Number Amount 74918 09 -18 -2011 DEPOSIT FOR CREDIT UNION 215 -20145 122.50 74918 09 -18 -2011 DEPOSIT FOR CREDIT UNION 315 -20145 260.00 74918 09 -18 -2011 DEPOSIT FOR CREDIT UNION 220 -20145 60.00 74918 09 -18 -2011 DEPOSIT FOR CREDIT UNION 260 -20145 37.49 Vendor F&A FEDERAL CREDIT UNION Total: 4,239.54 Vendor: FIREMASTER 74967 121361294 FIRE EXTINGISHER 101 - 3015 -5299 1,145.87 Vendor FIREMASTER Total: 1,145.87 Vendor: FORD OF MONTEBELLO 74968 F00518233 VEHICLE MAINT /UNIT #45 101- 3020 -5380 226.06 Vendor FORD OF MONTEBELLO Total: 226.06 Vendor: FRANK CONTRERAS 74969 1251FAC FACILITY USE REFUND 615 -24005 50.00 Vendor FRANK CONTRERAS Total: 50.00 Vendor: FREDDIE MAC'S, INC. 74970 334541 VEHICLE MAINT /UNIT #12 101 - 3020 -5380 2_50. Vendor FREDDIE MAC'S, INC. Total: -- 250.00 Vendor: FRY'S ELECTRONICS INC. 74971 17724417 DEPTSUPPLIES 101- 1315 -5605 405.55 Vendor FRY'S ELECTRONICS INC. Total: 405.55 Vendor: GAMMILL ELECTRIC, INC 74972 12560 EMERGENCY GENERATOR -C 301 -20310 - 13,688.76 74972 12560 EMERGENCY GENERATOR -C 301 -6005 -5820 _ Vendor GAMMILL ELECTRIC, INC Total: _136,887.67 123,198.91 Vendor: GARVEY EQUIPMENT COMPANY 74973 43645 DEPTSUPPLIES 201- 3030 -5605 67.84 Vendor GARVEY EQUIPMENT COMPANY Total: 67.84 Vendor: GARY WILLIAMS 74974 JULY 2011 MILEAGE REIMB /JUL 2011 101 - 3035 -5435 72.60 74974 AUGUST2011 MILEAGE REIMB /AUG 2011 101 - 3035 -5435 103.95 Vendor GARY WILLIAMS Total: 176.55 Vendor: GENERAL BINDING CORP. 74975 1730062 DEPTSUPPLIES 101- 4015 -5605 7 0.62 Vendor GENERAL BINDING CORP. Total: 76.62 Vendor: GEODYNAMICS, INC. 74976 08 -11 -025 GEOTECH REVIEW 3715 ELLI 615 -24015 735.00 74976 08 -11 -025 GEOTECH REVIEW 3715 ELLI 615 -24015 350.00 Vendor GEODYNAMICS, INC. Total: 1,085.00 Vendor: GOLDEN ROSE FLORIST 74977 71364/1 FLOWERS 101- 3035 -5605 69.05 74977 71598/1 FLOWERS /DONOVAN 101- 1325 -5605 96.77 Vendor GOLDEN ROSE FLORIST Total: - 165.82 Vendor: GOLDEN STATE WATER CO. 74978 08 -28 -2011 UTILITY SERVICE 101 - 4015 -5310 199.72 74978 08 -28 -2011 UTILITYSERVICE 101- 3030 -5310 9, 959.40 Vendor GOLDEN STATE WATER CO. Total: 10,159.12 Vendor: GORDON TERMITE CONTROL 74979 470547 PEST CONTROL/RCRC 101- 3015 -5299 51.00 74979 470549 PEST CONTROL /GCC 101- 3015 -5299 79.00 74979 470552 PEST CONTROL/KLINGERMA 101- 3015 -5299 32.99 74979 470552A PEST CONTROL/KLINGERMA 101- 3015 -5299 -0.99 74979 470553 PEST CONTROL/CITY HALL 101- 3015 -5299 58.00 74979 471265 PEST CONTROL/RSMD PARK 101 - 3015 -5299 41.00 74979 471266 PEST CONTROL/RSMD POOL 101 - 3015 -5299 28.00 74979 471267 PEST CONTROLIGARVEY PO 101- 3015 -5299 28.00 9/29/2011 11:53:11 AM Page 5 of 24 City Expense Approval Report #11 -53 HARDWARE SUPPLIES Payment Dates: 9/15/2011- 9/28/2011 Payment Number Payable Number Payable Description Account Number Amount 74979 471268 PEST CONTROL/GARVEY CLU 101- 3015 -5299 3025719 HARDWARE SUPPLIES 101- 3015 -5605 233.79 Vendor GORDON TERMITE CONTROL Total: _27.00 Vendor: HARBOR FREIGHT TOOLS HARDWARE SUPPLIES 101- 4015 -5605 153.81 74980 2- 00502739 DEPTSUPPLIES 101 - 3015 -5605 264.61 12.10 74932 Vendor HARBOR FREIGHT TOOLS Total: M �264.61 Vendor: HAROLD'S KEY SHOP 99.08 74932 8414639 74981 525063 KEYS 101 - 3015 -5340 353.06 74981 525081 KEYS 101 - 3020 -5380 121.85 74981 525385 KEYS 101 - 3030 -5605 32.63 74981 525498 KEYS 101 - 3020 -5380 1 14.57 311.30 74932 Vendor HAROLD'S KEY SHOP Total: 622.11 Vendor: HOME DEPOT CREDIT SERVICE 74932 5107448 HARDWARE SUPPLIES 101 - 4005 -5605 32.67 74932 3016306 HARDWARE SUPPLIES 101 - 3030 -5630 41.83 74932 3025719 HARDWARE SUPPLIES 101- 3015 -5605 233.79 74932 3097397 HARDWARE SUPPLIES 101- 4015 -5605 153.81 74932 2016390 HARDWARE SUPPLIES 101 - 3030 -5330 12.10 74932 8109577 HARDWARE SUPPLIES 101- 3030 -5630 99.08 74932 8414639 HARDWARE SUPPLIES 101- 3015 -5605 55.82 74932 7020076 HARDWARE SUPPLIES 101- 3015 -5340 76.69 74932 7030160 HARDWARE SUPPLIES 101- 3030 -5605 113.57 74932 6030379 HARDWARE SUPPLIES 101- 3015 -5605 311.30 74932 6401182 HARDWARE SUPPLIES 301 - 6005 -5390 662.02 74932 102053 HARDWARE SUPPLIES 101- 4015 -5345 89.93 74932 21918 HARDWARE SUPPLIES 301 -6005 -5605 106.65 74932 414790 HARDWARE SUPPLIES 101- 3015 -5605 300.57 74932 9261106 HARDWARE SUPPLIES 301 -6005 -5330 130.44 74932 9400084 HARDWARE SUPPLIES 101 - 4015 -5340 108.45 74932 4023409 HARDWARE SUPPLIES 301 - 6005 -5605 31.68 74932 4034102 HARDWARE SUPPLIES 301 - 6005 -5605 80.83 74932 4400224 HARDWARE SUPPLIES 301- 6005 -5605 190.28 74932 3400293 HARDWARE SUPPLIES 301 -6005 -5605 39.96 74932 3590182 HARDWARE SUPPLIES 101 -3030 -5630 285.13 74932 3590184 HARDWARE SUPPLIES 101- 3030 -5330 82.69 74932 104800 HARDWARE SUPPLIES 101- 3030 -5605 6.27 74932 400443 HARDWARE SUPPLIES 101- 3015 -5605 65.65 74932 563135 HARDWARE SUPPLIES 201 - 3030 -5605 69.60 Vendor HOME DEPOT CREDIT SERVICE Total: 3,380.81 Vendor: ICMA RETIREMENT TRUST 74919 09 -18 -2011 PAYROLL WITHHOLDING /09- 215 -20130 63.31 74919 09 -18 -2011 PAYROLL WITHHOLDING /09- 101 -20130 189.94 74919 09- 18- 2011/A PAYROLL WITHHOLDING /09- 260 -20135 1,203.59 74919 09- 18- 2011/A PAYROLL WITHHOLDING /09- 101 -20135 6,576.94 74919 09 -18- 2011 /A PAYROLL WITHHOLDING /09- 270 -20135 129.99 74919 09- 18- 2011/A PAYROLL WITHHOLDING /09- 220 -20135 83.98 74919 09- 18- 2011/A PAYROLL WITHHOLDING /09- 255 -20135 415.27 74919 09 -18- 2011 /A PAYROLL WITHHOLDING /09- 215 -20135 388.09 74919 09 -18- 2011 /A PAYROLL WITHHOLDING /09- 201 -20135 200.21 74919 09- 18- 2011/A PAYROLL WITHHOLDING /09- 315 -20135 658.55 74919 09- 18- 2011/A PAYROLL WITHHOLDING /09- 301 -20135 460.54 74919 09- 18- 2011/A PAYROLL WITHHOLDING /09- 245 -20135 174.43 74919 09- 18- 2011/A PAYROLL WITHHOLDING /09- 225 -20135 87.89 74919 09- 18- 2011/B PAYROLL WITHHOLDING /09- 101 -20135 217.12 74919 09- 18- 2011/B PAYROLL WITHHOLDING /09- 315 -20135 114.02 74919 09- 18- 2011/B PAYROLL WITHHOLDING /09- 215 -20135 96.49 74919 09- 18- 2011/B PAYROLL WITHHOLDING /09- 255 -20135 72.37 Vendor ICMA RETIREMENT TRUST Total: 11,132.73 Vendor: ICMA RETIREMENT TRUST 74920 09 -18- 2011/401 PAYROLL WITHHOLDING /09- 101 -20135 1,520.59 9/29/2011 11:53:11 AM Page 6 of 24 City Expense Approval Report 1111 -53 Payment Dates: 9/15/2011.9/28/2011 Payment Number Payable Number Payable Description Account Number Amount 74920 09 -18- 2011/401 PAYROLL WITHHOLDING /09- 225 -20135 16.12 74920 09 -18- 2011/401 PAYROLL WITHHOLDING /09- 270 -20135 12.28 74920 09 -18- 2011/401 PAYROLL WITHHOLDING /09- 260 -20135 173.30 74920 09 -18- 2011/401 PAYROLL WITHHOLDING /09- 255 -20135 63.90 74920 09 -18- 2011/401 PAYROLL WITHHOLDING /09- 245 -20135 40.22 74920 09- 18- 2011/401 PAYROLL WITHHOLDING /09- 301 -20135 39.75 74920 09 -18- 2011/401 PAYROLL WITHHOLDING /09- 215 -20135 65.52 74920 09 -18- 2011/401 PAYROLL WITHHOLDING /09- 315 -20135 136.68 74920 09 -18- 2011/401 PAYROLL WITHHOLDING /09- 201 -20135 41.84 74920 09 -18- 2011/401 PAYROLL WITHHOLDING /09- 220 -20135 16.26 74920 09 -18- 2011 /401A /A PAYROLL WITHHOLDING /09- 101 -20135 948.96 74920 09 -18- 2011 /401A /A PAYROLL WITHHOLDING /09- 315 -20135 51.04 Vendor ICMA RETIREMENT TRUST Total: 3,126.46 Vendor: INFORMATION DEVELOPMENT 74982 100269 SOFTWARE SUPPORT /SEPT2 101 - 1305 -5250 3,150.00 Vendor INFORMATION DEVELOPMENT Total: 3,150.00 Vendor: INTELESYS ONE 74983 22821 OFFICE EQUIPMENT 301 -6005 -5835 942.79 Vendor INTELESYS ONE Total: 942.79 Vendor: INTERNAL REVENUE SERVICE DFT0000278 09 -18 -2011 MEDICARE PAYMENTS 215 -20120 312.44 DFT0000278 09 -18 -2011 MEDICARE PAYMENTS 255 -20120 210.06 DFT0000278 09 -18 -2011 MEDICARE PAYMENTS 101 -20120 4,215.28 DFT0000278 09 -18 -2011 MEDICARE PAYMENTS 301 -20120 566.86 DFT0000278 09 -18 -2011 MEDICARE PAYMENTS 315 -20120 860.36 DFT0000278 09 -18 -2011 MEDICARE PAYMENTS 260 -20120 713.62 DFT0000278 09 -18 -2011 MEDICARE PAYMENTS 245 -20120 89.10 DFT0000278 09 -18 -2011 MEDICARE PAYMENTS 201 -20120 132.82 DFT0000278 09 -18 -2011 MEDICARE PAYMENTS 225 -20120 57.88 DFT0000278 09 -18 -2011 MEDICARE PAYMENTS 220 -20120 124.80 DFT0000278 09 -18 -2011 MEDICARE PAYMENTS 270 -20120 46.92 DFT0000277 09- 18- 2011/A FICA PAYMENT 255 -20115 411.49 DFT0000277 09- 18- 2011/A FICA PAYMENT 270 -20115 168.32 DFT0000277 09- 18-2011/A FICA PAYMENT 225 -20115 162.90 DFT0000277 09- 18- 2011/A FICA PAYMENT 220 -20115 316.40 DFT0000277 09- 18- 2011/A FICA PAYMENT 315 -20115 1,473.66 DFT0000277 09 -18- 2011 /A FICA PAYMENT 260 -20115 2,456.56 DFT0000277 09 -18- 2011 /A FICA PAYMENT 101 -20115 11,169.85 DFT0000277 09- 18- 2011/A FICA PAYMENT 301 -20115 851.48 DFT0000277 09- 18- 2011 /A FICA PAYMENT 245 -20115 319.46 DFT0000277 09- 18- 2011/A FICA PAYMENT 215 -20115 386.57 DFT0000277 09- 18- 2011/A FICA PAYMENT 201 -20115 476.40 DFT0000279 09- 18- 2011/6 FEDERAL TAX WITHHOLDING 220 -20110 515.39 DFT0000279 09- 18- 2011/8 FEDERAL TAX WITHHOLDING 201 -20110 519.97 DFT0000279 09- 18- 2011/8 FEDERAL TAX WITHHOLDING 255 -20110 1,105.68 OFT0000279 09- 18- 2011/8 FEDERAL TAX WITHHOLDING 270 -20110 207.10 DFT0000279 09- 18-2011/B FEDERAL TAX WITHHOLDING 225 -20110 83.91 DFT0000279 09- 18- 2011/8 FEDERAL TAX WITHHOLDING 245 -20110 343.47 DFT0000279 09- 18- 2011/8 FEDERAL TAX WITHHOLDING 215 -20110 1,323.37 DFT0000279 09- 18- 2011/8 FEDERAL TAX WITHHOLDING 301 -20110 2,814.58 DFT0000279 09- 18- 2011/8 FEDERAL TAX WITHHOLDING 101 -20110 14,752.47 DFT0000279 09- 18- 2011/8 FEDERAL TAX WITHHOLDING 260 -20110 3,293.91 DFT0000279 09- 18- 2011/8 FEDERAL TAX WITHHOLDING 315 -20110 _ Vendor INTERNAL REVENUE SERVICE Total: _ 53,627.04 Vendor: JACQUELINE REYES 74984 09/17- 10 /1 /31 CLASS INSTRUCTOR 9/17 -10/ 101 - 4020 -5505 3 24.80 Vendor JACQUELINE REYES Total: 324.80 9/29/2011 11:53:11 AM Page 7 of 24 City Expense Approval Report #11 -53 Payment Dates: 9/15/2011- 9/28/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: JBJ PIPE & SUPPLY CO. 74985 5486 BLDG MAINT 101 - 3015 -5340 139 .82 Vendor JBJ PIPE & SUPPLY CO. Total: 139.82 Vendor: JEFFS SPORTING GOODS 74986 9891 -00 DEPTSUPPLIES 101 - 4010 -5605 110.67 74986 24490 DEPTSUPPLIES 101 - 4010 -5605 24.69 Vendor JEFFS SPORTING GOODS Total: m 135.36 Vendor: JHM SUPPLY 74987 309956 SUPPLIES /10 FWY OFFRAMP 201- 3030 -5330 433.86 74987 310073 SUPPLIES /10 FWY OFFRAMP 201- 3030 -5330 455.75 74987 310164 SUPPLIES /10 FWY OFFRAMP 201- 3030 -5330 112.96 74987 311681 SUPPLIES /10 FWY OFFRAMP 201 - 3030 -5330 48.27 74987 311800 SUPPLIES /10 FWY OFFRAMP 201- 3030 -5330 559.36 74987 312476 10 FWY OFFRAMP BEAUTIFI 201- 3030 -5330 141.53 74987 312509 10 FWY OFFRAMP BEAUTIFI 201- 3030 -5330 62.93 74987 312611 SUPPLIES /10 FWY OFFRAMP 201- 3030 -5330 99.98 74987 312748 DEPTSUPPLIES 101 - 3030 -5605 28.12 74987 314019 VANDALISM REPAIR 101- 3015 -5340 233.02 74987 314104 DEPTSUPPLIES 101 - 3030 -5605 49.49 74987 314902 DEPTSUPPLIES 101 - 3030 -5605 46.47 74987 314936 DEPTSUPPLIES 101 - 3030.5605 7.72 74987 314960 SUPPLIES 110 FWY OFFRAMP 201- 3030 -5330 1,480.08 74987 315045 SUPPLIES /10 FWY OFFRAMP 201- 3030 -5330 96.54 74987 315046 SUPPLIES /30 FWY OFFRAMP 201- 3030 -5330 200.92 Vendor JHM SUPPLYTOtal: 4,057.00 Vendor: JOBS AVAILABLE 74988 09 -20 -2011 RECRUITING EXPENSE 101- 1310 -5550 39.00 Vendor JOBS AVAILABLE Total: 39.00 Vendor: JOSE JIMENEZ 74989 444404 DOG LICENSE / REUFND 101- 2030 -4110 2 0.00 Vendor JOSE JIMENEZ Total: 20.00 Vendor: JULIAN CHAVEZ 74990 1234FAC FACILITY USE REFUND 615 -24005 50.00 Vendor JULIAN CHAVEZ Total: 50.00 Vendor: KATHY GROVER 74991 1221FAC FACILITY USE REFUND 615 -24005 300.00 Vendor KATHY GROVER Total: 300.00 Vendor: KELLY PAPER COMPANY 74992 4480393 DEPTSUPPLIES 101 -1205 -5605 1,582.31 Vendor KELLY PAPER COMPANY Total: 1,582.31 Vendor: KINSON WONG 74993 1001 TRAFFIC SIGNS & MARKINGS 301 - 6005 -5660 1,320.00 Vendor KINSON WONG Total: - 1,320.00 Vendor: KSI 74994 51127503 DEPTSUPPLIES 101- 4015 -5605 248.39 74994 51127574 POOL MAINT 101- 4015 -5345 652.45 74994 51127929 POOL MAINT 101- 4015 -5345 651.52 74994 51128070 POOL MAINT 101 -4015 -5345 1,9_10.30 Vendor KSI Total: ____.. _ 3,462.66 Vendor: LA COUNTY DEPT PUBLIC WORKS 74995 REPW11082501295 CONTRACTSERVICE 101- 3035 -5299 1,979.61 74995 REPW11082501574 CONTRACT SERVICE 101- 3035 -5299 6 6.73 Vendor LA COUNTY DEPT PUBLIC WORKS Total: � - 2,046.34 Vendor: LA COUNTY FIRE DEPT. 74996 G0000432 FUEL EXP /JUNE - JULY 2011 101- 3020 -5610 99.94 74996 G0000432 FUEL EXP /JUNE - JULY 2011 101- 3020 -5610 351.21 74996 G0000432 FUEL EXP /JUNE - JULY 2011 101- 3020 -5610 668.43 9129/2011 11:53:11 AM Page 8 of 24 City Expense Approval Report /111 -53 Payment Dates: 9/1S/2011- 9/28/2011 Payment Number Payable Number Payable Description Account Number Amount 74996 G0000432 FUEL EXP /JUNE - JULY 2011 101- 3020 -5610 53.41 74996 G0000432 FUEL EXP /JUNE - JULY 2011 101- 3020 -5610 186.13 74996 G00D0432 FUEL EXP /JUNE - JULY 2011 101- 3020 -5610 275695 74996 G0000432 FUEL EXP /JUNE - JULY 2011 101- 3020 -5610 32.37 74996 G0000432 FUEL EXP /JUNE - JULY 2011 101- 3020 -5610 644.16 74996 G0000432 FUEL EXP /JUNE - JULY 2011 101 - 3020 -5610 325.72 74996 G0000432 FUEL EXP /JUNE - JULY 2011 101 - 3020 -5610 67.98 74996 G0000432 FUEL EXP /JUNE - JULY 2011 101- 3020 -5610 270.69 74996 G0000432 FUEL EXP /JUNE - JULY 2011 101- 3020 -5610 106.82 74996 G0000432 FUEL EXP /JUNE - JULY 2011 101- 3020 -5610 162.66 74996 G0000432 FUEL EXP /JUNE - JULY 2011 101- 3020 -5610 82.54 74996 G0000432 FUEL EXP /JUNE - JULY 2011 101- 3020 -5610 891.38 74996 G0000432 FUEL EXP /JUNE - JULY 2011 101 - 3020 -5610 229.42 74996 G0000432 FUEL EXP /JUNE - JULY 2011 101 - 3020 -5610 68.79 74996 G0000432 FUEL EXP /JUNE - JULY 2011 101 - 3020 -5610 42.52 74996 G0000432 FUEL EXP /JUNE - JULY 2011 101 - 3020 -5610 44.51 74996 G0000432 FUEL EXP /JUNE - JULY 2011 101 - 3020 -5610 63.34 74996 G0000432 FUEL EXP /JUNE - JULY 2011 101 - 3020 -5610 110.13 74996 G0000432 FUEL EXP /JUNE - JULY 2011 101 - 3020 -5610 576.18 74996 G0000432 FUEL EXP /JUNE - JULY 2011 101 - 3020 -5610 90.23 74996 G0000432 FUEL EXP /JUNE - JULY 2011 101 - 3020 -5610 26679 74996 G0000432 FUEL EXP /JUNE - JULY 2011 215- 3020 -5610 63678 74996 G0000432 FUEL EXP /JUNE - JULY 2011 215- 3020 -5610 105687 74996 G0000432 FUEL EXP /JUNE - JULY 2011 101 - 3020 -5610 25.94 74996 G0000432 FUEL EXP /JUNE - JULY 2011 101- 3020 -5610 46.77 74996 G0000432 FUEL EXP /JUNE - JULY 2011 215- 3020 -5610 172.77 74996 G0000432 FUEL EXP /JUNE - JULY 2011 101 - 3020 -5610 168.32 74996 G0000432 FUEL EXP /JUNE - JULY 2011 101- 3020 -5610 64.74 74996 G0000432 FUEL EXP /JUNE - JULY 2011 101- 3020 -5610 204.33 74996 G0000432 FUEL EXP /JUNE - JULY 2011 101- 3020 -5610 187.74 74996 G0000432 FUEL EXP /JUNE - JULY 2011 101- 3020 -5610 165.49 74996 G0000432 FUEL EXP /JUNE - JULY 2011 215- 3020 -5610 228.61 74996 G0000432 FUEL EXP /JUNE - JULY 2011 215- 3020 -5610 185.72 74996 G0000432 FUEL EXP /JUNE - JULY 2011 101- 3020 -5610 424.45 74996 G0000432 FUEL EXP /JUNE - JULY 2011 101- 3020 -5610 712.13 Vendor IA COUNTY FIRE DEPT. Total: mm 8,227.96 Vendor: LA COUNTY RECORDER 74997 CUP 11 -11 FILING FEE 615 -24515 75.00 74998 MOD 11 -03 FILING FEE 615 -24515 75.00 Vendor LA COUNTY RECORDER Total: 150.00 Vendor: LA COUNTY SHERIFF DEPT 74999 120292NH CONTRACT SVC /JULY 2011 101- 2010 -5520 2,283.84 74999 120292NH CONTRACT SVC /JULY 2011 101- 2010 -5520 2,926.48 74999 120417NH CONTRACT SVC /AUG 2011 101- 2010 -5515 492,613.02 Vendor LA COUNTY SHERIFF DEPT Total: - 497,823.34 Vendor: LA COUNTY TREASURE TAX 75000 08 -23 -11 BLDG MAINT 101- 3015 -5340 277.00 Vendor IA COUNTY TREASURE TAX Total: 277.00 Vendor: LEGEND ENTERPRISE INC 75001 182503 DEPTSUPPLIES 101 - 1210 -5710 109.97 75001 182551 DEPTSUPPLIES 101- 4040 -5710 Vendor LEGEND ENTERPRISE INC Total: _34.80 144.77 Vendor: LINCOLN EQUIPMENT, INC 75002 51168911 DEPTSUPPLIES 101- 4015 -5605 1,455.97 75002 51171278 DEPTSUPPLIES 101- 4015 -5605 1,799.75 75002 S1171278A DEPTSUPPLIES 101- 4015 -5605 �.__. Vendor LINCOLN EQUIPMENT, INC Total: __4_76.23 3 ,731.95 9/29/2011 11:53:11 AM Page 9 of 24 City Expense Approval Report #11-53 Payment Number Payable Number Vendor: LORETTA DURAN 75003 2000081.007 Vendor: LY CHOU LAM 75004 09/3- 10/2/11 Vendor: MARGARET CLARK 75005 JUNE- AUGUST2011 75005 09/07- 09/2011 Vendor: MARTIN GUTIERREZ Account Number 75006 JUNE 2011 75006 JULY 2011 75006 AUGUST 2011 Vendor: MCDE'S ROCK PUMPS, INC. Payment Dates: 9 /15/2011.9/28/2011 Payable Description Account Number Amount CLASS REFUND 101- 4015 -4320 16.00 Vendor LORETTA DURAN Total: 16.00 CLASS INSTRUCTOR 9/3 -10/2 101- 4020 -5505 262.50 Vendor LY CHOU LAM Total: MILEAGE REIMB /JUNE -AUG 101 - 1105 -5015 253.65 TRAVEL &MTG REIMB 9/07- 101 - 1105 -5435 1 Vendor MARGARET CLARK Total: 269.12 MILEAGE REIMB /JUNE 2011 101 - 4005 -5435 48.96 MILEAGE REIMB /JULY 2011 101 - 4005 -5435 20.35 MILEAGE REIMB /AUG 2011 101- 4005 -5435 17.05 5,740.00 _,_______._ Vendor MARTIN GUTIERREZ Total: .................... 86.36 75007 12898 SUPPLIES /9 -11 MEMORIAL 301 -6005 -5605 2 3_5.00 Vendor MCDE'S ROCK PUMPS, INC. Total: 235.00 Vendor: MCMASTER -CARR 75008 90986114 DEPTSUPPLIES 101 - 4015 -5605 1 28.25 Vendor MCMASTER -CARR Total: Vendor: METROPOLITAN TRANSPORTATN 75009 800049845 BUS PASSES/TAP /JULY 2011 220- 3040 -5725 5,740.00 75009 800049846 BUS PASSES/TAP /JULY 2011 220- 3040 -5725 420.00 Vendor METROPOLITAN TRANSPORTATN Total: 6,160.00 Vendor: MISSION SUPER HARDWARE 75010 257343/1 DEPTSUPPLIES 101- 4010 -5630 102.40 75010 257355/1 DEPTSUPPLIES 101 - 3030 -5605 _ Vendor MISSION SUPER HARDWARE Total: _16 119.10 Vendor: MOTION PICTURE LICENSING 75011 503739016 ENTERTAINMENT LICENSE FE 101- 4001 -5565 80 Vendor MOTION PICTURE LICENSING Total: 806.00 Vendor: NATIONAL PEN COMPANY 75012 106128036 DEPTSUPPLIES 101- 2010 -5710 144. Vendor NATIONAL PEN COMPANY Total: 144.68 Vendor: NELSON HONDA 75013 HOCS44399 VEHICLE MAINT /UNITg60 101 - 30205380 173.62 Vendor NELSON HONDA Total: 173.62 Vendor: NINA LAM 75014 1213FAC FACILITY USE REFUND 615 -24005 150.00 Vendor NINA LAM Total: 150.00 Vendor: O'DONNELL 75015 39356 VEHICLE MAINT /UNIT049 101 - 30205380 72.08 Vendor O'DONNELL Total: 72.08 Vendor: OFFICE DEPOT 75016 1357787560 DEPTSUPPLIES 101- 4005 -5605 67.81 75016 1380026357 DEPTSUPPLIES 101 - 4015 -5605 405.20 75016 577110045001 DEPTSUPPLIES 101- 1305 -5605 397.98 75016 577112546001 DEPTSUPPLIES 101- 3035 -5605 23.91 75016 1385123282 DEPTSUPPLIES 101- 3035 -5605 56.08 75016 577770819001 DEPTSUPPLIES 101 -5105 -5605 126.74 75016 577789553001 DEPTSUPPLIES 101 -1310 -5605 41.92 75016 578279426001 DEPTSUPPLIES 101 -1305 -5605 93.78 75016 577110045002 DEPTSUPPLIES 101 -1305 -5605 157.87 75016 579034682001 DEPTSUPPLIES 101 -1305 -5605 46.50 9/29/2011 11:53:11 AM Page 10 of 24 City Expense Approval Report #11.53 Payment Dates: 9/15/2011 - 9/28/2011 Payment Number Payable Number Payable Description Account Number Amount 75016 1390625667 SUPPLIES /AFTERSCHOOL RE - 101 - 4005 -5605 89.69 Vendor OFFICE DEPOT Total: 1,507.48 Vendor: PARS 75017 21233 ADMIN FEE /PARSARS /JULY 101 - 1325 -5545 4 9_4 .52 Vendor PARS Total: 494.52 Vendor: PATRICIA GONZALES 75018 1151FAC FACILITY USE REFUND 615 -24005 300.00 Vendor PATRICIA GONZALES Total: 300.00 Vendor: POST ALARM SYSTEMS 75019 A463864 BLDG MAINT /OCT 2011 101- 3015 -5299 37.00 75019 A459067 BLDG MAINT /OCT 2011 101- 3015 -5299 51.95 75019 A459339 BLDG MAINT 101- 3015 -5299 13.00 75019 A461353 BLDG MAINT /OCT 2011 101- 3015 -5299 25.00 75019 A461649 BLDG MAINT /OCT 2011 101- 3015 -5299 3_8 Vendor POST ALARM SYSTEMS Total: 165.90 Vendor: POTRERO AUTO ELECTRIC 75020 19867 VEHICLE MAINT /UNIT#52 101- 3020 -5380 450.44 75020 20092 VEHICLE MAINT /UNIT #53 101- 3020 -5380 2_22 Vendor POTRERO AUTO ELECTRIC Total; 672.91 - Vendor: PRINCIPAL FINANCIAL GROUP 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 220 -3010 -5130 $2.30 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 215- 3010 -5130 42.87 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 225- 3035 -5130 38.43 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 301- 3035 -5130 111.31 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &O /OCTOBE 201 - 3010 -5130 85.04 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 101- 3005 -5130 62.98 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 215- 3005 -5130 75.57 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 215 -5105 -5130 26.44 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 260 -5205 -5130 273.18 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 101 -5105 -5130 206.60 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 225 -1305 -5130 8.73 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 245- 1305 -5130 8.73 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 215- 1305 -5130 66.52 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 101 - 1210 -5130 69.98 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &0 /OCTOBE 260 -1305 -5130 21.35 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 101- 3035 -5130 90.72 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 201 - 3035 -5130 13.07 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 260 - 2015 -5130 203.93 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 260 -2005 -5130 212.41 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 101- 2015 -5130 302.09 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 225 -3005 -5130 34.17 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 101 - 1305 -5130 513.18 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 101 - 1115 -5130 210.05 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 101 - 4030 -5130 50.05 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 101 - 4020 -5130 75.24 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 260- 4030 -5130 17.58 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 101 - 1205 -5130 274.37 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 101 - 1105 -5130 293.83 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 215- 1205 -5130 71.01 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 220- 1210 -5130 37.32 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 101 - 1310 -5130 135.51 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 101 - 3030 -5130 748.97 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 201- 3030 -5130 122.38 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 101 - 4001 -5130 400.28 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 301 - 3005 -5130 38.66 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 270 -5210 -5130 53.51 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 101 - 4025 -5130 139.18 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 260- 4025 -5130 35.89 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 101 - 4015 -5130 93.55 9/29/2011 11:53:11 AM Page 11 of 24 City Expense Approval Report #11 -53 Payment Dates: 9/15/2011 - 9/28/2011 Payment Number Payable Number Payable Description Account Number Amount 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 245- 3030 -5130 70.32 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCTOBE 101 - 4005 -5130 245.96 75021 OCTOBER 2011 LIFE, L -T, S -T, AD &D /OCrOBE 101 - 2005 -5130 203.12 Vendor PRINCIPAL FINANCIAL GROUP Total: . ... ............... 5,8. - 838 , Vendor: PUBLIC EMPLOYEES' 74921 09 -18 -2011 PERS BUYBACK WITHHOLDIN 101 -20140 4.36 74921 09 -18 -2011 PERS BUYBACK WITHHOLDIN 245 -20140 434 Vendor PUBLIC EMPLOYEES' Total: 8.70 Vendor: QUALITY IMAGING SUPPLIES 75022 16111 DEPT SUPPLIES 101 - 4020 -5605 78. 33 Vendor QUALITY IMAGING SUPPLIES Total: 78.33 Vendor: RAMON ALCALA 75023 1250FAC FACILITY USE REFUND 615 -24005 50.00 Vendor RAMON ALCALA Total: 50.00 Vendor: RENT A TOOL 75024 G95474 EQUIP RENTAL /30 FWY OFFR 201 - 3030 -5390 254.50 75024 G95530 SUPPLIES /10 FWY OFFRAMP 301 -6005 -5820 299.84 75024 G95540 EQUIP RENTAL/10 FWY OFFR 201- 3030 -5390 56 Vendor RENT A TOOL Total: 610.65 Vendor: ROY E. GLAUTHIER 75025 AUGUST 2011 AUDITING CITY TRANSPORTA 215- 3040 -5215 1,734.75 Vendor ROY E. GLAUTHIER Total: 1,734.75 Vendor: RSMD CHAMBER OF COMMERCE 75026 3118 MEETING EXP /06 -30 -2011 101 -1205 -5435 1,200.00 Vendor RSMD CHAMBER OF COMMERCE Total: 1,200.00 Vendor: S C P P OA 75027 2011 -2012 MEMBERSHIP RENEWAL 201 101 -4005 -5435 282.0 Vendor S C P P O A Total: 282.00 Vendor: S.C.A.Q.M.D. 75028 2389560 BLDG MAINT 101- 3015 -5299 303.56 75028 2390750 AQMD RENEWAL/2011 -12 101 - 3015 -5299 112.85 Vendor S.C.A.Q.M.D. Total: Vendor: SAKAIDA NURSERY 75029 122482 SUPPLIES /10 FWY OFFRAMP 201- 3030 -5330 795.23 75029 122511 AQUATIC POOL PROJECT 301- 6005 -5395 190.86 75029 122551 SUPPLIES /SO FWY OFFRAMP 201- 3030 -5330 848.25 Vendor SAKAIDA NURSERY Total: 1,83434 Vendor: SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 75030 2011 -2012 MEMBERSHIP RENEWAL 201 101 - 1205 -5465 55.00 Vendor SAN GABRIEL VALLEY CITY MANAGERS ASSOC. Total: 55.00 Vendor: SAN GABRIEL VALLEY WATER 75031 09 -28 -2011 UTILITY SERVICE 101- 3030 -5310 2,899.65 75031 09 -28 -2011 UTILITY SERVICE 101- 3030 -5310 4,079.7 Vendor SAN GABRIEL VALLEY WATER Total: 6,979.37 Vendor: SANDRA ARMENTA 74916 09/21- 23/2011 TRAVELADV 09 /21- 23/2011 101 - 1105 -5435 300.0 Vendor SANDRA ARMENTA Total: 300.00 Vendor: SELBOR BUILDERS INC. 75032 1/8612 ZERELDA HOME IMP/8612 ZERELDA 2605205 -5705 8,875.00 75032 2/8612 ZERELDA HOME IMP/8612 ZERELDA 2605205 -5705 10,000.00 Vendor SELBOR BUILDERS INC. Total: 18,875.00 Vendor: SGV ECONOMIC PARTNERSHIP 75033 2836 MEMBERSHIP RENEWAL/201 101 -1325 -5465 5 ,00_0.00 Vendor SGV ECONOMIC PARTNERSHIP Total: 5,000.00 9/29/2011 11:53:11 AM Page 12 of 24 City Expense Approval Report #12 -53 Payment Dates: 9/15/2011- 9/28/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: SKY BLUEPRINT & SUPPLIES 75034 118917 PRINTING SERVICE 301 - 6005 -5395 Vendor SKY BLUEPRINT& SUPPLIES Total:_ _8 63.78 863.78 Vendor: SNB INVESTIGATIONS 75035 324 PARKING CIT PROC /SEPT 201 101- 2020 -5299 200.00 Vendor SNB INVESTIGATIONS Total: 200.00 Vendor: 50 CAL GAS CO 75036 09 -16 -2011 UTILITY SERVICE 101- 3030 -5315 127.64 75036 09 -16 -2011 UTILITY SERVICE 101- 4015 -5315 595.61 Vendor 50 CAL GAS CO Total: 723.25 Vendor: SO CAL SANITATION 75037 72946 RENTAL/SUMMER CONCERT 101- 4040 -5710 899.99 Vendor SO CAL SANITATION Total: 899.99 Vendor: SO. CALIF. EDISON CO 75038 09 -28 -2011 UTILITY SERVICE 101- 3030 -5305 491.18 75038 09 -28 -2011 UTILITY SERVICE 245- 3010 -5305 149.58 75038 09 -28 -2011 UTILITY SERVICE 101- 4015 -5305 6,496.4 Vendor SO. CALIF. EDISON CO Total: 7,137.24 Vendor: SOUTHLAND TRANSIT INC. 75039 RM AUG -11 CONTRACT SVC /AUG 2011 215- 3040 -4460 - 1,227.80 75039 RM AUG -11 CONTRACT SVC /AUG 2011 220 -3040 -5470 13,157.41 75039 RM AUG -11 CONTRACT SVC /AUG 2011 220 - 3040 -4460 - 1,841.70 75039 RM AUG -11 CONTRACT SVC /AUG 2011 215- 3040 -5470 22,989.99 75039 RM AUG -11 CONTRACT SVC /AUG 2011 220 - 3040 -5470 3 4,484.99 Vendor SOUTHLAND TRANSIT INC. Total: 67,562.89 Vendor: SPARKLETTS 75040 09 -28 -2011 UTILITY SERVICE 101- 4015 -5605 35.00 75040 09 -28 -2011 UTILITY SERVICE 101 - 4015 -5605 63.65 Vendor SPARKLETTS Total: 98.65 Vendor: SPEC OPS INVESTIGATIVE 75041 65PECAM3011 BLDG MAINT 101- 3015 -5299 2,250.00 Vendor SPEC OPS INVESTIGATIVE Total: 2,250.00 Vendor: STAR MAINTENANCE SUPPLY 75042 90900 JANITORIAL SUPPLIES 101- 3015 -5340 5 3 .8 3 Vendor STAR MAINTENANCE SUPPLY Total: 53.83 Vendor: STATE OF CA FRANCHISE TAX 74922 09 -18 -2011 PAYROLL WITHHOLDING /09- 101 -20130 6 Vendor STATE OF CA FRANCHISE TAX Total: � Vendor: STATE OF CALIFORNIA 74923 09 -18 -2011 SIT WITHHOLDING /09 -18 -20 301 -20125 965.17 74923 09 -18 -2011 SIT WITHHOLDING /09 -18-20 315 -20125 964.47 74923 09 -18 -2011 SIT WITHHOLDING /09 -18 -20 220 -20125 144.12 74923 09 -18 -2011 SIT WITHHOLDING /09 -18 -20 255 -20125 431.28 74923 09 -18 -2011 SIT WITHHOLDING /09 -18 -20 215 -20125 465.86 74923 09 -18 -2011 SIT WITHHOLDING /09 -18-20 260 -20125 1,096.83 74923 09 -18 -2011 SIT WITHHOLDING /09 -18.20 225 -20125 30.97 74923 09 -18 -2011 SIT WITHHOLDING /09 -18-20 245 -20125 102.03 74923 09 -18 -2011 SIT WITHHOLDING /09 -18 -20 270 -20125 69.55 74923 09 -18 -2011 SIT WITHHOLDING /09 -18-20 101 -20125 4,467.37 74923 09 -18 -2011 SIT WITHHOLDING /09 -18 -20 201 -20125 Vendor STATE OF CALIFORNIA Total: _ _ mm 8,879.6 Vendor: STREET IMAGE 75043 2624 UNIFORM PURCHASE 101 - 4010 -5605 321.75 75043 2636 T- SHIRTS /9 -11 MEMORIAL 301 - 6005 -5605 Vendor STREET IMAGE Total: _1 2,170.50 9/29/201.1 11:53:11 AM Page 13 of 24 City Expense Approval Report #31.53 Payment Dates: 9/15/2011- 9/28/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: SUNBELT RENTALS INC. 75044 30873725 -002 RENTAL /SUMMER CONCERT 101 - 4040 -5710 309.84 31406866 RENTAL/9 -11 MEMORIAL 101 - 3015 -5390 399.24 ..__.___.._...__.- Vendor SUNBELT RENTALS INC. Total: ..-....... 709.08 Vendor: TELEPACIFIC COMMUNICATION 75045 31394323 -D UTILITYSERVICES 101- 1325 -5420 _...- 5,038.29 Vendor TELEPACIFIC COMMUNICATION Total: ....._._ ............ .. 5,038.29 Vendor: TEMPLE CITY LAWNMOWER 8, 75046 8097241 SPECIAL EQUIPMENT MAINT 101 - 3030 -5630 79.57 Vendor TEMPLE CITY LAWNMOWER &Total: 79.57 Vendor: TERRONES CONSTRUCTION AND LANDSCAPING 75047 8/2608 BARTLETT HOME IMP /2608 BARTLETT 260 -5205 -5705 10,000.00 - _�......_..,._.... Vendor TERRONES CONSTRUCTION AND LANDSCAPING Total: -..... 10,000.00 Vendor: THE HOUSE OF PRINTING INC 75048 140380 BUSSINESS CARD 101 - 1325 -5605 167.42 Vendor THE HOUSE OF PRINTING INC Total: 167.42 Vendor: TRUGREEN LANDCARE 75049 7114196 LANDSCAPE MAINT /JULY 20 101 - 3030 -5330 8,752.50 75049 7114196 LANDSCAPE MAINT /JULY 20 201- 3030 -5330 8,752.50 75049 7140693 LANDSCAPE MAINT /AUG 20 201- 3030 -5330 8,752.50 75049 7140693 LANDSCAPE MAINT /AUG 20 101- 3030 -5330 8,752.50 75049 7144543 TREE MAINT /ROSEMEAD PO 301 - 6005 -5395 800.00 75049 7144611 TREE MAINT /ROSEMEAD PO 301 - 6005 -5395 300.00 75049 7145136 TREE MAINT /GARVEY POOL 301 -6005 -5395 1,750.00 Vendor TRUGREEN LANDCARE Total: 37,860.00 Vendor: TW HVAC SUPPLY, INC. 75050 45237CR120810 BLDG MAINT 101- 3015 -5340 116.25 75050 45241CR120810 BLDG MAINT 101 - 3015 -5340 160.41 75050 4528SRSD3308 BLDG MAINT 101 - 3015 -5340 21.01 75050 45382CR120810 BLDG MAINT 101 - 3015 -5340 13 6.05 Vendor TW HVAC SUPPLY, INC. Total: 433.72 Vendor: U.S HEALTHWORKS MEDICAL 75051 1959709 -CA RECRUITING EXPENSE 101 - 1310 -5550 50.00 Vendor U.S HEALTHWORKS MEDICAL Total: 50.00 Vendor: UNION BANK OF CALIFORNIA 74935 08 -21 -2011 RETIRE ANNTY /08-21 -2011 260- 2015 -5115 140.90 74935 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 101- 3035 -5115 91.18 74935 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 101- 2015 -5115 200.40 74935 08 -21 -2011 RETIRE ANNTY /08-21 -2011 101 -2005 -5115 147.47 74935 08 -21 -2011 RETIRE ANNTY /08-21 -2011 260- 2005 -5115 168.54 74935 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 201- 3010 -5115 51.67 74935 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 220- 3010 -5115 31.88 74935 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 301 - 3035 -5115 109.12 74935 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 201- 3035 -5115 13.20 74935 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 225- 3035 -5115 38.39 74935 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 245 -1305 -5115 8.82 74935 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 101 -1310 -5115 135.15 74935 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 101- 1210 -5115 53.81 74935 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 215 -1205 -5115 95.02 74935 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 101 - 1105 -5115 189.28 74935 08-21 -2011 RETIRE ANNTY /08 -21 -2011 101 - 1205 -5115 287.53 74935 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 215- 1305 -5115 64.34 74935 08-21 -2011 RETIRE ANNTY /08 -21 -2011 225 -1305 -5115 - 8.82 74935 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 260 - 1305 -5115 22.40 74935 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 220- 1210 -5115 28.70 74935 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 101- 1115 -5115 165.46 74935 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 101 -4005 -5115 155.59 74935 08 -21 -2011 RETIRE ANNTY/08 -21 -2011 101- 4015 -5115 80.81 9/29/2011 11:53:11 AM Page 14 of 24 City Expense Approval Report #11 -53 Payment Dates: 9/15/2011.9/28/2011 Payment Number Payable Number Payable Description Amount Number Amount 74935 08 -21 -2011 RETIRE ANNTY/08 -21 -2011 245- 3030 -5115 53.58 74935 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 201 - 3030 -5115 82.21 74935 08-21 -2011 RETIRE ANNTY /08 -21 -2011 260- 4030 -5115 10.51 74935 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 101 - 4030 -5115 29.92 74935 08-21 -2011 RETIRE ANNTY /08-21 -2011 101- 1305 -5115 419.54 74935 08-21 -2011 RETIRE ANNTY /08 -21 -2011 101 - 4020 -5115 40.76 74935 08-21 -2011 RETIRE ANNTY/08 -21 -2011 101 - 4025 -5115 116.10 74935 08-21 -2011 RETIRE ANNTY/08-21 -2011 260- 4025 -5115 22.70 74935 08-21 -2011 RETIRE ANNTY/08 -21 -2011 101- 3030 -5115 522.57 74935 08-21 -2011 RETIRE ANNTY /08 -21 -2011 215 -5105 -5115 25.61 74935 08 -21 -2011 RETIRE ANNTY /08-21 -2011 101- 3005 -5115 58.42 74935 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 101 -5105 -5115 156.31 74935 08 -21 -2011 RETIRE ANNTY /08-21 -2011 215- 3010 -5115 25.05 74935 08 -21 -2011 RETIRE ANNTY /08-21 -2011 260 -5205 -5115 237.79 74935 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 215- 3005 -5115 70.10 74935 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 270 -5210 -5115 45.82 74935 08-21 -2011 RETIRE ANNTY /08 -21 -2011 101 - 4001 -5115 316.05 74935 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 301 - 3005 -5115 32.32 74935 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 225- 3005 -5115 29.33 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 101 - 4015 -5115 80.81 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 101 -4025 -5115 116.10 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 245- 3030 -5115 53.58 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 101 - 4005 -5115 155.59 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 260- 4025 -5115 22.70 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 260- 4030 -5115 10.51 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 225- 3035 -5115 38.39 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 101 - 4020 -5115 40.76 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 101 - 4030 -5115 29.92 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 245- 1305 -5115 8.82 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 215- 3010 -5115 25.05 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 260- 1305 -5115 22.40 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 220 -3010 -5115 31.88 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 101 - 2015 -5115 200.40 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 260 -2015 -5115 140.90 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 260 -5205 -5115 237.79 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 260 -2005 -5115 171.77 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 101 -1205 -5115 287.53 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 220 -1210 -5115 28.70 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 101 -1210 -5115 53.81 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 101 -1305 -5115 418.07 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 101 -1115 -5115 165.46 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 101- 1310 -5115 135.15 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 215- 1205 -5115 95.02 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 101 -2005 -5115 154.99 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 301 - 3035 -5115 109.12 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 301 -3005 -5115 32.32 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 201 - 3035 -5115 13.20 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 225 -3005 -5115 29.33 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 101- 3005 -5115 58.42 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 215 -3005 -5115 70.10 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 201 - 3010 -5115 51.67 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 201- 3030 -5115 82.21 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 215- 1305 -5115 64.34 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 101- 3030 -5115 522.57 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 270 -5210 -5115 45.82 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 101 -4001 -5115 271.40 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 101 - 3035 -5115 91.18 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 101 -5105 -5115 156.31 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 225 -1305 -5115 8.82 9/29/2011 11:53 :11 AM Page 15 of 24 City Expense Approval Report 811 -53 Payment Dates: 9/15/2011- 9/28/2011 Payment Number Payable Number Payable Description Account Number Amount 74934 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 215 -5105 -5115 25.61 Vendor: UNITED WAY INC. Vendor: VERONICA MONTES DE OCA Vendor UNION BANK OF CALIFORNIA Total: 8,941.69 Vendor: UNION BANK OF CALIFORNIA PAYROLL WITHHOLDING /09- 245 -20130 0.99 74924 09 -18 -2011 PARS ARS 4571 WITHHOLDI 260 -20165 49.98 74924 09-18 -2011 PARS ARS 4571 WITHHOLD] 101 -20165 1,669.88 74924 09 -18 -2011 PARS ARS 4571 WITHHOLD] 215 -20165 96.68 74924 09 -18 -2011 PARS ARS 4571 WITHHOLD] 315 -20165 787.92 74924 09 -18 -2011 PARS ARS 4571 WITHHOLDI 255 -20165 40.86 74924 09 -18 -2011 PARS ARS 4571 WITHHOLD] 220 -20165 89.12 74924 09 -18 -2011 PARS ARS 4571 WITHHOLDI 301 -20165 811.8 PREMIUMS /OCTOBE 101 -20155 462.36 Vendor UNION BANK OF CALIFORNIA Total: 3,546.32 Vendor: UNITED SITE SERVICE OF CALIFORNIA INC. 75052 114 -71756 EQUIPMENT RENTAL 101- 3010 -5390 1,610.04 Vendor UNITED SITE SERVICE OF CALIFORNIA INC. Total: ____ 1,610.04 Vendor: UNITED WAY INC. Vendor: VERONICA MONTES DE OCA 74925 09 -18 -2011 PAYROLL WITHHOLDING /09- 245 -20130 0.99 74925 09 -18 -2011 PAYROLL WITHHOLDING /09- 315 -20130 0.50 74925 09 -18 -2011 PAYROLL WITHHOLDING /09- 101 -20130 3 6.51 _ Vendor UNITED WAY INC. Total: 38.00 Vendor: VANESSA HERNANDEZ 75053 2000063.007 CLASS REFUND 101- 4015 -4320 2 0 .0 0 Vendor VANESSA HERNANDEZ Total: 20.00 Vendor: VERONICA MONTES DE OCA 75054 1248FAC FACILITY USE REFUND 615 -24005 300.00 Vendor VERONICA MONTES DE OCA Total: 300.00 Vendor: VISION SERVICE PLAN 75055 OCTOBER 2011 /A VISION PREMIUMS /OCTOBE 245 -20155 17.48 75055 OCTOBER 2011 /A VISION PREMIUMS /OCTOBE 220 -20155 4.93 75055 OCTOBER 2011 /A VISION PREMIUMS /OCTOBE 270 -20155 5.01 75055 OCTOBER 2011 /A VISION PREMIUMS /OCTOBE 101 -20155 462.36 75055 OCTOBER 2011 /A VISION PREMIUMS /OCTOBE 201 -20155 19.88 75055 OCTOBER 2011 /A VISION PREMIUMS /OCTOBE 301 -20155 17.94 75055 OCTOBER 2011 /A VISION PREMIUMS /OCTOBE 225 -20155 7.70 75055 OCTOBER 2011 /A VISION PREMIUMS /OCTOBE 255 -20155 18.64 75055 OCTOBER 2011 /A VISION PREMIUMS /OCTOBE 260 -20155 57.18 75055 OCTOBER 2011/A VISION PREMIUMS /OCTOBE 315 -20155 40.93 75055 OCTOBER 2011/A VISION PREMIUMS /OCTOBE 215 -20155 24.70 75055 OCTOBER 2011 VISION PREMIUMS /OCTOBE 270 -20155 5.00 75055 OCTOBER 2011 VISION PREMIUMS /OCTOBE 225 -20155 7.84 75055 OCTOBER 2011 VISION PREMIUMS /OCTOBE 220 -20155 4.93 75055 OCTOBER 2011 VISION PREMIUMS /OCTOBE 101 -1205 -5130 23.77 75055 OCTOBER 2011 VISION PREMIUMS /OCTOBE 101 -3030 -5130 16.39 75055 OCTOBER 2011 VISION PREMIUMS /OCTOBE 101 -4001 -5130 16.39 75055 OCTOBER 2011 VISION PREMIUMS /OCTOBE 101 -1115 -5130 16.39 75055 OCTOBER 2011 VISION PREMIUMS /OCTOBE 101 -20155 461.94 75055 OCTOBER 2011 VISION PREMIUMS /OCTOBE 26D -20155 57.16 75055 OCTOBER 2011 VISION PREMIUMS /OCTOBE 101 -1105 -5130 23.41 75055 OCTOBER 2011 VISION PREMIUMS /OCT08E 101 -5105 -5130 16.39 75055 OCTOBER 2011 VISION PREMIUMS /OCTOBE 255 -20155 18.45 75055 OCTOBER 2011 VISION PREMIUMS /OCTOBE 245 -20155 - 17.47 75055 OCTOBER 2011 VISION PREMIUMS /OCTOBE 301 -20155 17.67 75055 OCTOBER2011 VISION PREMIUMS /OCTOBE 201 -20155 19.88 75055 OCTOBER2011 VISION PREMIUMS /OCTOBE 101- 3010 -5130 23.77 75055 OCTOBER 2011 VISION PREMIUMS /OCTOBE 315 -20155 42.01 75055 OCTOBER2011 VISION PREMIUMS /OCTOBE 215 -20155 24.40 ...._._........-......_.-.. Vendor VISION SERVICE PLAN Total: 1,490.01 Vendor: VORTEX 75056 3- 617808 -1 DEPT SUPPLIES 101- 3010 -5605 287.00 9/29/2011 11:53:11 AM Page 16 of 24 City Expense Approval Report 811 -53 Payment Number Payable Number Payable Description 75056 3- 618391 -1 BLDG MAINT Vendor: WENDY TORRES 6_0.0_0 Vendor WENDY TORRES Total: 75057 2000062.007 CLASS REFUND Vendor: WEST COAST ARBORIST, INC. 4,477.44 75058 74572 TREE MAINT /AUG 2011 75058 74572 TREE MAINT /AUG 2011 75058 74221 -A TREE MAINT 75058 74221 -A TREE MAINT 75058 74980 TREE MAINT /SLURRY SEAL Vendor: WEST COVINA NURSERIES 201- 30305330 75059 346228 AQUATIC POOL PROJECT Vendor: WHITTIER FERTILIZER 1,700.00 101- 3035 -5299 75060 222426 SUPPLIES /10 FWY OFFRAMP 75060 222447 SUPPLIES /10 FWY OFFRAMP 75060 223244 SUPPLIES /10 FWY OFFRAMP Vendor: WILLDAN ASSOCIATES 75061 3 -11910 SUPPORTIVE ENG /JULY 2011 75061 6 -11005 TRAFFIC ENG /AUG 2011 75061 6 -11006 TRAFFIC ENG SVC /AUG 2011 Vendor: YEN GUAN 75062 RS560931 PARKING CIT REFUND /GUAN Payment Dates: 9/15/2011- 9/28/2011 Account Number Amount 101- 3015 -5340 1, 73 8 .48 Vendor VORTEX Total: 2,025.48 101- 4015 -4320 6_0.0_0 Vendor WENDY TORRES Total: 60.00 101 - 3030 -5335 2,306.56 201 - 3030 -5335 4,477.44 201- 3030 -5335 2,357.52 101- 3030 -5335 1,214.48 301- 6005 -5395 3,430.00 Vendor WEST COAST ARBORIST, INC. Total: _ 13,786.00 301- 6005 -5395 947.76 Vendor WEST COVINA NURSERIES Total: _......- ..............._. 947.76 201- 3030 -5330 285.00 201 - 30305330 187.67 201- 30305330 184.38 Vendor WHITTIER FERTILIZER Total: 657.05 101- 3035 -5265 1,700.00 101- 3035 -5299 72.50 615 -24015 507.50 Vendor WILLDAN ASSOCIATES Total: _ _ 2,280.00 101 - 20204620 63.00 Vendor YEN GUAN Total: 63.00 Grand Total: 1,383,566.71 9/29/2011 11:53:11 AM Page 17 of 24