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CC - 2011-53 - Claims and DemandsCITY 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 pa ent thereof. STEVEN BIZISCO JEFF ALLRED FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS ATTEST: GLORIA MOLLEDA CITY CLERK CITY MANAGER 11 OF OCTOBER, 2011. TEVEN LY MAYOR APPROVED AS TO FORM: RACHELRICHMAN CITY ATTORNEY 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 2 Vendor AMANDA NGO Total: 20.00 Vendor: AMERICA SHREDDING 74937 43701 DEPT SUPPLIES 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 /3908 TEMPLE CITY 260 -5205 -5705 350.00 Vendor BARR & CLARK Total: 350.00 Vendor: BISHOP COMPANY 74941 337868 EQUIPMENT PURCHASE 101- 3030 -5630 89.7 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 H2O11101595000/G PERS Select Withholding /OC 215 -20150 65.09 74928 H2O111015950DO/G PERS Select Withhoiding/OC 301 -20150 78.10 74928 H2O11101595000/G PERS Select Withhoiding/OC 101 -20150 392.68 74928 H2O11101595000/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 H2O111015950DO/H PERS Care Withholding/OCT 101 -20150 393.62 74928 H2O11101595000/1 PERS Choice Withholding/OC 215 -20150 129.00 74928 H2O1110159500011 PERS Choice Withholding /OC 255 -20150 200.00 74928 H2011101595000/1 PERS Choice Withholding /OC 101 -20150 5,875.56 74928 H2011101595000/1 PERS Choice Withholding /OC 260 -20150 519.02 74928 H2011101595000/1 PERS Choice Withholding /OC 315 -20150 415.96 74928 H2011101595000/1 PERS Choice Withholding /OC 225 -20150 72.28 74928 H2O11101595000/1 PERS Choice Withholding /OC 245 -20150 72.28 74928 H201110 15 9 5 0 00/J KAISER PREMIUM WITHHOL 260 -20150 332.02 74928 H2O111015950G0/J KAISER PREMIUM WITHHOL 201 -20150 355.87 74928 H2O11101595000/J 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 H2O11301595000/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 H2O11101595000/K Blue Shield HMO Premium/ 255 -20150 96.90 9/29/201.1 11:53:11 AM Page 1 of 24 City Expense Approval Report 011 -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 H2011301595000/K Blue Shield HMO Premium/ 245 -20150 482.01 74928 H2011301595000/K Blue Shield HMO Premium/ 260 -20150 509.35 74928 H2011101595000/K Blue Shield HMO Premium/ 225 -20150 49.69 74928 H2011301595000/K Blue Shield HMO Premium/ 220 -20150 49.70 74928 H2011101595000/K Blue Shield HMO Premium/ 301 -20150 62.11 74928 H2011101595000/L Blue Shield Netvalue Withho 201 -20150 64.14 74928 142011101595000/1. Blue Shield Netvalue Withho 220 -20150 42.76 74928 142011101595000/1. Blue Shield Netvalue Withho 315 -20150 106.89 74928 1-1201110159500011. Blue Shield Netvalue Withho 101 -20150 602.91 74928 H2011101595000/L 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 /OCTOBE 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 /OCTOSE 225 -20150 -36.14 74926 H2011101595000 HEALTH PREMIUMS /OCTOBE 26D -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 H2011301595000/A PERS Select Withholding/OC 225 -20150 134.50 74928 H2011101595000/A PERS Select Withholding/OC 101 -20150 392.65 74928 H2011301595000/A PERS Select Withholding/OC 315 -20150 54.22 74928 H2011101595000/A PERS Select Withholding/OC 201 -20150 56.40 74928 H2011101595000/A PERS Select Withholding /OC 215 -20150 65.08 74928 H2011101595000/13 PERS Care Withholding/OCT 101 -20150 393.62 74928 H2011101595000/C PERS Choice Withholding /OC 315 -20150 398.03 74928 H2011101595000/C PERS Choice Withholding(OC 260 -20150 467.41 74928 H2011101595000/C PERS Choice Withholding/OC 101 -20150 5,568.53 74928 H2011101595000/C PERS Choice Withholding /OC 255 -20150 141.60 74928 H2011101595000/C 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 142011101595000/1) 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 9/24/2011 11:53:11 AM Page 2 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/E Blue Shield HMO Premium/ 255 -20150 96.90 74928 H2011101595000/E Blue Shield HMO Premium/ 220 -20150 49.69 74928 H2011301595000/E Blue Shield HMO Premium/ 225 -20150 49.69 74928 H2011101595000/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 H2011301595000/F Blue Shield Netvalue Withho 260.20150 380.53 74928 H2011101595000/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/ZAPOPAN PROF SVC/ZAPOPAN PARK 1 301- 6005 -5299 2,500.00 Vendor CEI ENGINEERS, INC Total: 2,500.00 Vendor: CEM CONSTRUCTION CORP 74945 2011 -049 PROF SVC / DINSMOOR PHS 1 301 -20310 - 2,500.00 74945 2011 -049 PROF SVC / DINSMOOR PHS 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 UTILITY SERVICE 101- 1325 -5420 4 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, Vendor CITY OF ROSEMEAD Total: 175,001.01 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 _ Vendor CORELOGIC Total: _225.00 225.00 Vendor: CORRINE CHU 74950 08/30- 1012/11 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 & D SERVICES, INC. Total: _ 245.00 Vendor: DANIEL OLMEDA 74953 1094FAC FACILITY USE REFUND 615 -24005 5 0 0. 00 Vendor DANIEL OLMEDA Total: 500.011 9/29/2011 1153:11 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. Vendor EMBASSY SUITES MANDALAY BEACH HOTEL & RESORT Total: 74954 33810 SUPPLIES /SPLASH ZONE 301- 6005 -5830 10,167.6 Vendor DAVE BANG ASSOC., INC. Total: 10,167.69 Vendor: DEAN DACUMOS 101 - 1325 -5199 94.90 74963 74955 2001475.003 CLASS REFUND 101- 4010 -4305 170.00 Vendor DEAN DACUMOS Total: 170.00 Vendor: DELL MARKETING L.P. Vendor: ERNIE RIOS JR. 74956 XFFDP3T36 DEPTSUPPLIES 101- 1315 -5605 49 SIGNS & BANNERS 101 - 4040 -5710 Vendor DELL MARKETING L.P. Total: 495.89 Vendor: DIGITAL MAP PRODUCTS SIGNS & BANNERS 101 - 4040 -5710 965.00 74957 INVOO5003 SUBSCRIPTION RENEWAL/SE 101 -5105 -5465 1,917.00 1,190.00 Vendor: Vendor DIGITAL MAP PRODUCTS Total: 1,917.00 Vendor: EC +ASSOCIATES ENGINEERING 74965 11008 -3 74958 2011 -052 SAFE ROUTES TO SCHOOLS -C 301 -6005 -5395 5,125.00 11008 -1 TRAFFIC CALMING DEMO /A Vendor EC + ASSOCIATES ENGINEERING Total: 5 Vendor: ECOLOGIC, INC 11008 -2 SURVEY STUDY /AUG 2011 225- 3035 -5299 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 LNDSCPSLOPES /PMT 45 301 - 6005 -5395 2,100.00 74959 2139 REVISE LNDSCPSLOPES /PMT #5 301 -20310 - 210.00 74959 2177 LNDSCPSLOPES /PMT #6 301 -20310 - 567.00 74959 2177 LNDSCP SLOPES /PMT #6 301- 6005 -5395 5,670.00 201 - 3030 -5330 130.49 Vendor ECOLOGIC, INC Total: 9,513.00 Vendor: ECONOMY RENTALS, INC. 201- 3030 -5605 69.25 74966 74960 1- 132703 -02 SUPPLIES /10 FWY OFFRAMP 201- 3030 -5390 301.42 Vendor ECONOMY RENTALS, INC. Total: 301.42 Vendor: ELIZABETH KHOO Vendor: F &A FEDERAL CREDIT UNION 74961 09/6- 10/2/11 CLASS INSTRUCTOR 9/6 -1012 101 -4020 -5505 861.00 DEPOSIT FOR CREDIT UNION 255 -20145 Vendor ELIZABETH KHOO Total: 861.00 Vendor: EMBASSY SUITES MANDALAY BEACH HOTEL & RESORT 74962 10/14 -16/11 MEETING EXP /OCT 14 -1620 101 -1105 -5435 687.28 Vendor EMBASSY SUITES MANDALAY BEACH HOTEL & RESORT Total: 687.28 Vendor: ERICKA HERNANDEZ 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 101 - 4040 -5710 225.00 74964 FALL FIESTA 2011 SIGNS & BANNERS 101 - 4040 -5710 965.00 Vendor ERNIE RIOS JR. Total: 1,190.00 Vendor: EVANBROOKS ASSOCIATES 74965 11008 -3 COMMISSION /JULY -AUG 201 225- 3035 -5299 2,812.50 74965 11008 -1 TRAFFIC CALMING DEMO /A 225- 3035 -5299 1,225.00 74965 11008 -2 SURVEY STUDY /AUG 2011 225- 3035 -5299 2,00 Vendor EVANBROOKS ASSOCIATES Total: _ 6,037.50 Vendor: EWING IRRIGATION PRODUCTS 74966 3805835 DEPTSUPPLIES 101- 3030 -5605 32.82 74966 3805836 DEPTSUPPLIES 101- 3030 -5605 55.23 74966 3812590 10 FWY OFFRAMP BEAUTIFI 201 - 3030 -5330 130.49 74966 3821151 DEPTSUPPLIES 201- 3030 -5605 69.25 74966 3843995 DEPTSUPPLIES 101 - 3030 -5605 106.80 Vendor EWING IRRIGATION PRODUCTS Total: 394.59 Vendor: F &A FEDERAL CREDIT UNION 74918 09 -18 -2011 DEPOSIT FOR CREDIT UNION 255 -20145 278.73 74918 09 -18 -2011 DEPOSIT FOR CREDIT UNION 101 -20145 3,390.82 74918 09 -18 -2011 DEPOSIT FOR CREDIT UNION 201 -20145 90.00 9119/2011 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 Amount 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 FOCS18233 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 250. Vendor FREDDIE MAC'S, INC. Total: _.__. 250.00 Vendor: FRY'S ELECTRONICS INC. 74971 17724417 DEPTSUPPLIES 101 - 1315 -5605 4 05.55 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 136,887.67 Vendor GAMMILL ELECTRIC, INC Total: 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 /1UL 2011 101 - 3035 -5435 72.60 74974 AUGUST2011 MILEAGE REIMB /AUG 2011 101 - 3035 -5435 103.95 Vendor GARY WILLIAMS Total: .v.�._ 176.55 Vendor: GENERAL BINDING CORP. 74975 1730062 DEPTSUPPLIES 101- 4015 -5605 70.62 Vendor GENERAL BINDING CORP. Total: 70.62 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 9_6.77 Vendor GOLDEN ROSE FLORIST Total: 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/RSMO POOL 101 - 3015 -5299 28.00 74979 471267 PEST CONTROL/GARVEY 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- 9/28/2o11 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 CONTROLTotal:344.00 _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 FREIGHTTOOIS Total: 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 114.57 311.30 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 WITH 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- 20111A 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- 2011/8 PAYROLL WITHHOLDING /09- 101 -20135 217.12 74919 09- 18- 2011/8 PAYROLL WITHHOLDING /09- 315 -20135 114.02 74919 09- 18- 2011/B PAYROLL WITHHOLDING /09- 215 -20135 96.49 74919 09- 18- 2011/8 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 9176/7011 11:53:11 AM Page 6 of 24 City Expense Approval Report R11 -53 Payment Number Payable Number Payable Description 74920 09 -18- 2011/401 PAYROLL WITHHOLDING /09- 74920 09 -18- 2011/401 PAYROLL WITHHOLDING /09- 74920 09 -18- 2011/401 PAYROLL WITHHOLDING /09- 74920 09 -18- 2011/401 PAYROLL WITHHOLDING /09- 74920 09 -18- 2011/401 PAYROLL WITHHOLDING /09- 74920 09 -18- 2011/401 PAYROLL WITHHOLDING /09- 74920 09- 18- 2011/401 PAYROLL WITHHOLDING /09- 74920 09- 18- 2011/401 PAYROLL WITHHOLDING /09- 74920 09- 18- 2011/401 PAYROLL WITHHOLDING /09- 74920 09 -18- 2011/401 PAYROLL WITHHOLDING /09- 74920 09- 18- 2011/401A/A PAYROLL WITHHOLDING /09- 74920 09- 18- 2011/401A/A PAYROLL WITHHOLDING /09- Vendor: INFORMATION DEVELOPMENT 74982 100269 SOFTWARE SUPPORT /SEPT 2 Vendor: INTELESYS ONE 74983 22821 Vendor: INTERNAL REVENUE SERVICE DFT0000278 09 -18 -2011 DFT0000278 09 -18 -2011 DFT0000278 09 -18 -2011 DFT0000278 09 -18 -2011 DFT0000278 09 -18 -2011 DFT0000278 09 -18 -2011 DFT0000278 09 -18 -2011 DFT0000278 09 -18 -2011 DFT0000278 09 -18 -2011 DFT0000278 09 -18 -2011 DFT0000278 09 -18 -2011 DFT0000277 09 -18- 2011 /A OFT0000277 09- 18- 2011/A DFT0000277 09- 18- 2011/A DFT0000277 09- 18- 2011/A DFT0000277 09- 18- 2011 /A DFT0000277 09- 18- 2011/A DFT0000277 09- 18- 2011/A DFT0000277 09- 18- 2011/A DFT0000277 09- 18- 2011 /A DFT0000277 09- 18- 2011/A DFT0000277 09- 18- 2011 /A DFT0000279 09- 18- 2011/B OFT0000279 09 -18- 2011 /B DFT0000279 09- 18- 2011 /B DFT0000279 09 -18- 2011 /B OFT0000279 09 -18- 2011 /B OFT0000279 09- 18- 2011/B DFT0000279 09 -18- 2011 /13 DFT0000279 09- 18- 2011/B DFT0000279 09- 18- 2011/B DFT0000279 09- 18- 2011/B DFT0000279 09- 18- 2011/8 Vendor: JACQUELINE REYES 74984 09/17- 10/1/11 OFFICE EQUIPMENT MEDICARE PAYMENTS MEDICARE PAYMENTS MEDICARE PAYMENTS MEDICARE PAYMENTS MEDICARE PAYMENTS MEDICARE PAYMENTS MEDICARE PAYMENTS MEDICARE PAYMENTS MEDICARE PAYMENTS MEDICARE PAYMENTS MEDICARE PAYMENTS FICA PAYMENT FICA PAYMENT FICA PAYMENT FICA PAYMENT FICA PAYMENT FICA PAYMENT FICA PAYMENT FICA PAYMENT FICA PAYMENT FICA PAYMENT FICA PAYMENT FEDERALTAX WITHHOLDING FEDERALTAX WITHHOLDING FEDERALTAX WITHHOLDING FEDERALTAX WITHHOLDING FEDERALTAX WITHHOLDING FEDERALTAX WITHHOLDING FEDERALTAX WITHHOLDING FEDERALTAX WITHHOLDING FEDERALTAX WITHHOLDING FEDERALTAX WITHHOLDING FEDERALTAX WITHHOLDING CLASS INSTRUCTOR 9/17 -10/ Payment Dates: 9/15/2011- 9/28/2011 Account Number Amount 225 -20135 16.12 270 -20135 12.28 260 -20135 173.30 255 -20135 63.90 245 -20135 40.22 301 -20135 39.75 215 -20135 65.52 315 -20135 136.68 201 -20135 41.84 22G -20135 16.26 101 -20135 948.96 315 -20135 51.0 _ Vendor ICMA RETIREMENT TRUST Total: _ � 3,126.46 101 - 1305 -5250 3,150.00 Vendor INFORMATION DEVELOPMENT Total: 3,150.00 301 - 6005 -5835 942.79 Vendor INTELESYS ONE Total: 942.79 215 -20120 312.44 255 -20120 210.06 101 -20120 4,215.28 301 -20120 566.86 315 -20120 860.36 260 -20120 713.62 245 -20120 89.10 201 -20120 132.82 225 -20120 57.88 220 -20120 124.80 270 -20120 46.92 255 -20115 411.49 270 -20115 168.32 225 -20115 162.90 22020115 316.40 315 -20115 1,473.66 260 -20115 2,456.56 101 -20115 11,169.85 301 -20115 851.48 245 -20115 319.46 215 -20115 386.57 201 -20115 476.40 22020110 515.39 201 -20110 519.97 255 -20110 1,105.68 270 -20110 207.10 225 -20110 83.91 245 -20110 343.47 215 -20110 1,323.37 301 -20110 2,814.58 101 -20110 14,752.47 260 -20110 3,293.91 315 -20110 3,14 3.96 Vendor INTERNAL REVENUE SERVICE Total: 53,627.04 101- 4020 -5505 324.80 Vendor JACQUELINE REYES Total: - 324.80 9/29/2011 11:53:11 AM Page 7 of 24 City Expense Approval Report #11 -53 Payment Number Payable Number Payable Description Vendor: JBJ PIPE & SUPPLY CO. 74985 5486 BLDG MAINT Vendor: JEFFS SPORTING GOODS 74994 74986 9891 -00 DEPTSUPPLIES 74986 24490 DEPTSUPPLIES Vendor: JHM SUPPLY 48.27 - 1, _9 1 0.30 74987 309956 SUPPLIES /10 FWY OFFRAMP 74987 310073 SUPPLIES /10 FWY OFFRAMP 74987 310164 SUPPLIES /10 FWY OFFRAMP 74987 311681 SUPPLIES /30 FWY OFFRAMP 74987 311800 SUPPLIES /10 FWY OFFRAMP 74987 312476 10 FWY OFFRAMP BEAUTIFI 74987 312509 10 FWY OFFRAMP BEAUTIFI 74987 312611 SUPPLIES /10 FWY OFFRAMP 74987 312748 DEPTSUPPLIES 74987 314019 VANDALISM REPAIR 74987 314104 DEPTSUPPLIES 74987 314902 DEPTSUPPLIES 74987 314936 DEPTSUPPLIES 74987 314960 SUPPLIES /10 FWY OFFRAMP 74987 315045 SUPPLIES /10 FWY OFFRAMP 74987 315046 SUPPLIES /10 FWY OFFRAMP Vendor: JOBS AVAILABLE 74988 09 -20 -2011 RECRUITING EXPENSE Vendor: JOSE JIMENEZ 74989 444404 DOG LICENSE / REUFND Vendor: JULIAN CHAVEZ 74990 1234FAC FACILITY USE REFUND Vendor: KATHY GROVER 74991 1221FAC FACILITY USE REFUND Vendor: KELLY PAPER COMPANY 74992 4480393 Vendor: KINSON WONG 74993 1001 Vendor: KSI 433.86 74994 51127503 74994 51127574 74994 51127929 74994 51128070 Vendor: LA COUNTY DEPT PUBLIC WORKS 74995 REPW11082501295 74995 REPW11082501574 Vendor: LA COUNTY FIRE DEPT. 74996 GOG00432 74996 G0000432 74996 GOD00432 DEPT SUPPLIES TRAFFIC SIGNS & MARKINGS Payment Dates: 9/15/2011- 9/28/2011 Account Number Amount 101- 3015 -5340 139.82 Vendor JBJ PIPE & SUPPLY CO. Total: 139.82 101- 4010 -5605 110.67 101- 4010 -5605 24.69 Vendor JEFFS SPORTING GOODS Total: 135.36 201 - 3030 -5330 433.86 248.39 201- 3030 -5330 455.75 652.45 201- 3030 -5330 112.96 651.52 201 - 3030 -5330 48.27 - 1, _9 1 0.30 201- 3030 -5330 559.36 3,462.66 201- 3030 -5330 141.53 1,979.61 201 - 3030 -5330 62.93 66.73 201- 3030 -5330 99.98 2,046.34 101 - 3030 -5605 28.12 99.94 101- 3015 -5340 233.02 351.21 101- 3030 -5605 49.49 668.43 101 - 3030 -5605 46.47 101- 3030 -5605 7.72 201 - 3030 -5330 1,480.08 201 - 3030 -5330 96.54 201 - 3030 -5330 200.92 Vendor JHM SUPPLY Total: 4,057.00 101 - 1310 -5550 3_9.00 Vendor JOBS AVAILABLE Total: M -39.00 101 - 2030 -4110 20.00 Vendor JOSE JIMENEZ Total: 20.00 615 -24005 _ 5_0.0 Vendor JULIAN CHAVEZ Total: �.._.v 50.00 615 -24005 300. Vendor KATHY GROVER Total: --- 300.00 101- 1205 -5605 1,582.3 Vendor KELLY PAPER COMPANY Total: 1 301 -6005 -5660 1, 320.00_ Vendor KINSON WONG Total: 1,320.00 DEPTSUPPLIES 101 - 4015 -5605 248.39 POOL MAINT 101 - 4015 -5345 652.45 POOL MAINT 101 - 4015 -5345 651.52 POOL MAINT 101- 4015 -5345 - 1, _9 1 0.30 Vendor KSI Total: 3,462.66 CONTRACT SERVICE 101 - 3035 -5299 1,979.61 CONTRACTSERVICE 101 - 3035 -5299 66.73 Vendor LA COUNTY DEPT PUBLIC WORKS Total: 2,046.34 FUEL EXP /JUNE - JULY 2011 101 - 3020 -5610 99.94 FUEL EXP /JUNE - JULY 2011 101- 3020 -5610 351.21 FUEL EXP /JUNE - JULY 2011 101- 3020 -5610 668.43 9/29/2011 11;53:11 AM Page 8 of 24 City Expense Approval Report 011 -53 Payment Number Payable Number 74996 G0000432 74996 G0000432 74996 G0000432 74996 G0000432 74996 G0000432 74996 G0000432 74996 G0000432 74996 G0000432 74996 G0000432 74996 G0000432 74996 G0000432 74996 G0000432 74996 G0000432 74996 G0000432 74996 G0000432 74996 G0000432 74996 G0000432 74996 G0000432 74996 G0000432 74996 G0000432 74996 G0000432 74996 60000432 74996 G0000432 74996 G0000432 74996 G0000432 74996 G0000432 74996 G0000432 74996 G0000432 74996 G0000432 74996 G0000432 74996 G0000432 74996 G0000432 74996 60000432 74996 G0000432 74996 G0000432 Vendor: LA COUNTY RECORDER 74997 CUP 11 -11 74998 MOD 11 -03 Vendor: LA COUNTY SHERIFF DEPT 74999 120292NH 74999 120292NH 74999 120417NH Vendor: LA COUNTY TREASURE TAX 75000 08 -23 -11 Vendor: LEGEND ENTERPRISE INC 75001 182503 75001 182551 Vendor: LINCOLN EQUIPMENT, INC 75002 51168911 75002 51171278 75002 S1171278A Payment Dates: 9 /15/2011 - 9/28/2011 Payable Description Account Number Amount FUEL EXP /JUNE - JULY 2011 301- 3020 -5610 53.41 FUEL EXP /JUNE - JULY 2011 101- 3020 -5610 186.13 FUEL EXP /JUNE - JULY 2011 101 - 3020 -5610 275.95 FUEL EXP /JUNE - JULY 2011 101- 3020 -5610 32.37 FUEL EXP /JUNE - JULY 2011 101 - 3020 -5610 644.16 FUEL EXP /JUNE - JULY 2011 101 - 3020 -5610 325.72 FUEL EXP /JUNE - JULY 2011 101- 3020 -5610 67.98 FUEL EXP /JUNE - JULY 2011 101- 3020 -5610 270.69 FUEL EXP /JUNE - JULY 2011 101- 3020 -5610 106.82 FUEL EXP /JUNE -JULY 2011 101 - 3020 -5610 162.66 FUEL EXP /JUNE - JULY 2011 101- 3020 -5610 82.54 FUEL EXP /JUNE - JULY 2011 101- 3020 -5610 891.38 FUEL EXP /JUNE - JULY 2011 101 - 3020 -5610 229.42 FUEL EXP /JUNE - JULY 2011 101- 3020 -5610 68.79 FUEL EXP /JUNE - JULY 2011 101- 3020 -5610 42.52 FUEL EXP /JUNE - JULY 2011 101 - 3020 -5610 44.51 FUEL EXP /JUNE - JULY 2011 101 - 3020 -5610 63.34 FUEL EXP /JUNE - JULY 2011 101- 3020 -5610 110.13 FUEL EXP /JUNE - JULY 2011 101 - 3020 -5610 576.18 FUEL EXP /JUNE - JULY 2011 101- 3020 -5610 90.23 FUEL EXP /JUNE - JULY 2011 101 - 3020 -5610 26.79 FUEL EXP /JUNE - JULY 2011 215- 3020 -5610 63.78 FUEL EXP /JUNE - JULY 2011 215- 3020 -5610. 105.87 FUEL EXP /JUNE - JULY 2011 101 - 3020 -5610 25.94 FUEL EXP /JUNE - JULY 2011 101 -3020 -5610 46.77 FUEL EXP /JUNE - JULY 2011 215- 3020 -5610 172.77 FUEL EXP /JUNE - JULY 2011 101- 3020 -5610 168.32 FUEL EXP /JUNE - JULY 2011 101- 3020 -5610 64.74 FUEL EXP /JUNE - JULY 2011 101- 3020 -5610 204.33 FUEL EXP /JUNE - JULY 2011 101- 3020 -5610 187.74 FUEL EXP /JUNE - JULY 2011 101- 3020 -5610 165.49 FUEL EXP /JUNE - JULY 2011 215- 3020 -5610 228.61 FUEL EXP /JUNE - JULY 2011 215- 3020 -5610 185.72 FUEL EXP /JUNE - JULY 2011 101 - 3020 -5610 424.45 FUEL EXP /JUNE -JULY 2011 101- 3020 -5610 712.13 Vendor LA COUNTY FIRE DEPT. Total: 8,227.96 FILING FEE 615 -24515 75.00 FILING FEE 615 -24515 75.00 Vendor LA COUNTY RECORDER Total: 150.00 CONTRACT SVC /JULY 2011 101- 2010 -5520 2,283.84 CONTRACT SVC /JULY 2011 101- 2010 -5520 2,926.48 CONTRACTSVC /AUG 2011 101- 2010 -5515 492,613.02 Vendor to COUNTY SHERIFF DEPT Total: 497,823.34 BLDG MAINT 101- 3015 -5340 2 77.00 Vendor LA COUNTY TREASURE TAX Total: 277.00 DEPT SUPPLIES 101- 1210 -5710 DEPT SUPPLIES 101- 4040 -5710 Vendor LEGEND ENTERPRISE INC Total: DEPT SUPPLIES 101 - 4015 -5605 DEPTSUPPLIES 101 - 4015 -5605 DEPT SUPPLIES 101 - 4015 -5605 Vendor LINCOLN EQUIPMENT, INC Total: 109.97 3 144.77 1,455.97 1,799.75 476.23 3,731.95 91291207.1 11;53:11 AM Page 9 of 24 City Expense Approval Report #11 -53 Payment Dates: 9/15/2011 - 9/2812011 Payment Number Payable Number Payable Description Account Number Amount Vendor: LORETTA DURAN 75003 2000081.007 CLASS REFUND 101 - 4015 -4320 16.00 Vendor LORETTA DURAN Total: 16.00 Vendor: LY CHOU LAM 75004 09/3- 10/2/11 CLASS INSTRUCTOR 9/3 -10/2 101 - 4020 -5505 262.50 Vendor LY CHOU LAM Total: 262.50 Vendor: MARGARET CLARK 75005 JUNE - AUGUST 2011 MILEAGE REIMB /JUNE -AUG 101 - 1105 -5015 253.65 75005 09/07- 09/2011 TRAVEL &MTG REIMB 9/07- 101 - 1105 -5435 15.47 Vendor MARGARET CLARK Total: 269.32 Vendor: MARTIN GUTIERREZ 75006 JUNE 2011 MILEAGE REIMB /JUNE 2011 101- 4005 -5435 48.96 75006 JULY 2011 MILEAGE REIMB /JULY 2011 101 - 4005 -5435 20.35 75006 AUGUST2011 MILEAGE REIMB /AUG 2011 101 - 4005 -5435 17.05 Vendor MARTIN GUTIERREZ Total: 86.36 Vendor: MCDE'S ROCK PUMPS, INC. 75007 12898 SUPPLIES /9 -11 MEMORIAL 301 -6005 -5605 235.00 Vendor MODE'S ROCK PUMPS, INC. Total: 235.00 Vendor: MCMASTER -CARR 75008 90986114 DEPTSUPPLIES 101- 4015 -5605 128.25 Vendor MCMASTER -CARR Total: Y 128.25 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: _16.70 139.10 Vendor: MOTION PICTURE LICENSING 75011 503739016 ENTERTAINMENT LICENSE FE 101 -4001 -5565 806.00 Vendor MOTION PICTURE LICENSING Total: . . . . . . . . 866.00 Vendor: NATIONAL PEN COMPANY 75012 106128036 DEPTSUPPLIES 101 - 2010 -5710 1_44.68 Vendor NATIONAL PEN COMPANY Total: m 144.68 Vendor: NELSON HONDA 75013 HOCS44399 VEHICLE MAINT /UNIT #60 101- 3020 -5380 173.62 Vendor NELSON HONDA Total: 173.62 Vendor: NINA LAM 75014 1213FAC FACILITY USE REFUND 615 -24005 1 5 0. 0_0 Vendor NINA LAM Total: 150.00 Vendor: O'DONNELL 75015 39356 VEHICLE MAINT/ UNIT #49 101 - 3020 -5380 Vendor O'DONNELLTotal: _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 /PARS ARS /JULY 101 -1325 -5545 49 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 /OCF 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 Vendor POST ALARM SYSTEMS Total: m 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 222.47 Vendor POTRERO AUTO ELECTRIC Total: - 672.9L Vendor: PRINCIPAL FINANCIAL GROUP 75021 OCTOBER 2011 LIFE, L -T, S-T, AD &D /OCTOBE 220 -3010 -5130 52.30 75021 OCTOBER 2011 LIFE, L -T, 5 -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, 4T, S -T, AD &D /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 &D /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, 5 -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, 5 -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 811 -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 /OCTOBE 101- 2005 -5130 Vendor PRINCIPAL FINANCIAL GROUP Total: _-__Y _203.12 5,836.38 Vendor: PUBLIC EMPLOYEES' 74921 09 -18 -2011 PERS BUYBACK WITHHOLDIN 101 -20140 4.36 74921 09- 182011 PERS BUYBACK WITHHOLDIN 245 -20140 4.34 Vendor PUBLIC EMPLOYEES' Total: Vendor: QUALITY IMAGING SUPPLIES 75022 16111 DEPTSUPPLIES 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 /10 FWY OFFR 201 - 30305390 254.50 75024 G95530 SUPPLIES /10 FWY OFFRAMP 301 - 6005 -5820 299.84 75024 G95540 EQUIP RENTAL/10 FWY OFFR 201- 3030 -5390 56.31 Vendor RENT A TOOL Total: 610.65 Vendor: ROY E. GLAUTHIER 75025 AUGUST2011 AUDITING CITY TRANSPORTA 215- 30405215 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 Vendor RSMD CHAMBER OF COMMERCE Total: _1 1,200.00 Vendor: S C P P O A 75027 2011 -2012 MEMBERSHIP RENEWAL 201 101 -4005 -5435 282.00 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: 416.41 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 /10 FWY OFFRAMP 201- 3030 -5330 Vendor SAKAIDA NURSERY Total: _84 1,834.34 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 UTILITYSERVICE 101 - 3030 -5330 2,899.65 75031 09 -28 -2011 UTILITYSERVICE 101 - 3030 -5310 4,079.7 Vendor SAN GABRIEL VALLEY WATER Total: 6,979.37 Vendor: SANDRA ARMENTA 74916 09/21- 23/2011 TRAVEL ADV 09 121- 23/2011 101 - 1105 -5435 300.00 Vendor SANDRA ARMENTA Total: 300.00 Vendor: SELBOR BUILDERS INC. 75032 1/8612 ZERELDA HOME IMP /8612 ZERELDA 260 -5205 -5705 8,875.00 75032 2/8612 ZERELDA HOME IMP/8612 ZERELDA 260 -5205 -5705 10,000. Vendor SELBOR BUILDERS INC. Total: - - ' 18,875.00 Vendor: SGV ECONOMIC PARTNERSHIP 75033 2836 MEMBERSHIP RENEWAL/201 101 - 1325 -5465 5,000.00 ____....___........._-. Vendor SGV ECONOMIC PARTNERSHIP Total: 5,000.00 9/29!2011 11:53:11 AM Page 12 o124 City Expense Approval Report #11 -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 863.78 Vendor SKY BLUEPRINT & SUPPLIES Total: 863.78 Vendor: SNB INVESTIGATIONS 75035 324 PARKING CIT PROC /SEPT 201 101 - 2020 -5299 200.00 Vendor SNB INVESTIGATIONS Total: 200.00 Vendor: SO 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 SO 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 6,496.48 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 ._._...- 34,484.99 Vendor SOUTHIAND 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 6SPECAM3011 BLDG MAINT 101- 3015 -5299 2,2 50.00 Vendor SPEC OPS INVESTIGATIVE Total: 2,250.00 Vendor: STAR MAINTENANCE SUPPLY 75042 90900 JANITORIAL SUPPLIES 101- 3015 -5340 53 .83 Vendor STAR MAINTENANCE SUPPLY Total: 53.83 Vendor: STATE OF CA FRANCHISE TAX 74922 09 -18 -2011 PAYROLL WITHHOLDING /09- 101 -20130 6 1 8. 65 Vendor STATE OF CA FRANCHISE TAX Total: 618.65 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 142.1 Vendor STATE OF CALIFORNIA Total: -. 8,879.83 Vendor: STREET IMAGE 75043 2624 UNIFORM PURCHASE 101 - 4010 -5605 321.75 75043 2636 T- SHIRTS /9 -11 MEMORIAL 301 - 6005 -5605 1,848.75 Vendor STREET IMAGE Total: 2,170.50 9/2912011 11:53:11 AM Page 13 of 24 City Expense Approval Report 811 -53 Payment Dates: 9 /1S/2011- 9/28/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: SUNBELT RENTALS INC. Vendor TELEPACIFIC COMMUNICATION Total: ........ 5,038.29 75044 30873725 -002 RENTAL/SUMMER CONCERT 101 -4040 -5710 309.84 8097241 31406866 RENTAL/9 -11 MEMORIAL 101- 3015 -5390 399.24 Vendor TEMPLE CITY LAWNMOWER & Total: Vendor SUNBELT RENTALS INC. Total: 709.08 Vendor: TELEPACIFIC COMMUNICATION 75045 31394323 -D UTILITY SERVICES 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: 367.42 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 45285RSD3308 BLDG MAINT 101- 3015 -5340 21.01 75050 45382CR120810 BLDG MAINT 101- 3015 -5340 1 36.05 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 MEDICALTotal: 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 ANNN /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 9129/2011 11:53:11 AM Page 14 of 24 City Expense Approval Report 011.53 Payment Dates: 9/15/2011.9/28/2011 Payment Number Payable Number Payable Description Account 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 ANNT' /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 ANNT' /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 #12 -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 UNION BANK OF CALIFORNIA Total: 8 Vendor: UNION BANK OF CALIFORNIA 74924 09 -18 -2011 PARS ARS 4571 WITHHOLDI 260 -20165 49.98 74924 09 -18 -2011 PARS ARS 4571 WITHHOLDI 101 -20165 1,669.88 74924 09 -18 -2011 PARS ARS 4571 WITHHOLDI 215 -20165 96.68 74924 09 -18 -2011 PARS ARS 4571 WITHHOLDI 315 -20165 787.92 74924 09 -18 -2011 PARS ARS 4571 WITHHOLDI 255 -20165 40.86 74924 09 -18 -2011 PARS ARS 4571 WITHHOLDI 220 -20165 89.12 74924 09 -18 -2011 PARS ARS 4571 WITHHOLDI 301 -20165 811.88 Vendor UNION BANK OF CALIFORNIA Total: 3,546.32 Vendor: UNITED SITE SERVICE OF CALIFORNIA INC. 75052 114 -71756 EQUIPMENTRENTAL 101 - 3010 -5390 1,610 Vendor UNITED SITE SERVICE OF CALIFORNIA INC. Total: 1,610.04 Vendor: UNITED WAY INC. 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 Vendor UNITED WAY INC. Total: _36.51 38.00 Vendor: VANESSA HERNANDEZ 75053 2000063.007 CLASS REFUND 101- 4015 -4320 20.00 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 260 -20155 57.16 75055 OCTOBER 2011 VISION PREMIUMS /OCTOBE 101 -1105 -5130 23.41 75055 OCTOBER 2011 VISION PREMIUMS /OCTOBE 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 OCTOBER 2011 VISION PREMIUMS /OCTOBE 201 -20155 19.88 75055 OCTOBER 2011 VISION PREMIUMS /OCTOBE 101- 3010 -5130 23.77 75055 OCTOBER 2011 VISION PREMIUMS /OCTOBE 315 -20155 42.01 75055 OCTOBER 2011 VISION PREMIUMS /OCTOBE 215 -20155 24.40 Vendor VISION SERVICE PLAN Total: M 1,490.01 Vendor: VORTEX 75056 3- 617808 -1 DEPTSUPPLIES 101- 3010 -5605 287.00 9/29/2011 11:53:11 AM Page 16 of 24 City Expense Approval Report #11 -53 Payment Dates: 9/15/2011- 9128/2011 Payment Number Payable Number Payable Description Account Number Amount 75056 3- 618391 -1 BLDG MAINT 101- 3015 -5340 1,738.48 Vendor VORTEX Total: 2,025.46 Vendor: WENDY TORRES 75057 2000062.007 CLASS REFUND 101- 4015 -4320 60.00 Vendor WENDY TORRES Total: 60.00 Vendor: WEST COAST ARBORIST, INC. 75058 74572 TREE MAINT /AUG 2011 101- 3030 -5335 2,306.56 75058 74572 TREE MAINT /AUG 2011 201 - 3030 -5335 4,477.44 75058 74221 -A TREE MAINT 201- 3030 -5335 2,357.52 75058 74221 -A TREE MAINT 101- 3030 -5335 1,214.48 75058 74980 TREE MAINT /SLURRY SEAL 301 - 6005 -5395 3,430.00 Vendor WEST COAST ARBORIST, INC. Total: 13,786.00 Vendor: WEST COVINA NURSERIES 75059 346228 AQUATIC POOL PROJECT 301 -6005 -5395 947.76 Vendor WEST COVINA NURSERIES Total: 94276 Vendor: WHITTIER FERTILIZER 75060 222426 SUPPLIES /10 FWY OFFRAMP 201- 3030 -5330 285.00 75060 222447 SUPPLIES /10 FWY OFFRAMP 201- 3030 -5330 187.67 75060 223244 SUPPLIES /10 FWY OFFRAMP 201- 3030 -5330 184.38 Vendor WHITTIER FERTILIZER Total: 657.05 Vendor: WILLDAN ASSOCIATES 75061 3 -11910 SUPPORTIVE ENG /JULY 2011 101- 3035 -5265 1,700.00 75061 6 -11005 TRAFFIC ENG /AUG 2011 101- 3035 -5299 72.50 75061 6 -11006 TRAFFIC ENG SVC /AUG 2011 615 -24015 5 Vendor WILLDAN ASSOCIATES Total: 2,280.00 Vendor: YEN GUAN 75062 RS560931 PARKING CIT REFUND /GUAN 101- 2020 -4620 6 Vendor YEN GUAN Total:63.00 Grand Total: 1,383,566.71 9R9J2011 11 :53:11 AM Page 17 of 24 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2011 -53 being: 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 was duly and regularly approved and adopted by the Rosemead City Council on the 11TH of October, 2011, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Abstain: None Absent: None Gloria Molleda City Clerk