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CC - Item No. 7A - Claims and Demands Resolution No. 2011- 58
CITY OF ROSEMEAD RESOLUTION NO. 2011-58 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 08, 2011 2011 -2012 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,284,321.51 NUMBERED 75229 THROUGH 75384 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. ,ld� � STEVEN BRISCO FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 8' OF NOVEMBER, 2011. STEVEN LY MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK APPROVED AS TO FORM: RACHEL RICHMAN CITY ATTORNEY ITEM NO. City of Rosemead, CA City Expense Approval Report #11 -58 By Vendor Name ' Payment Dates 10/14/2011 - 10/26/2011 Payment Number Payable Number Payable Descriptlon Account Number Amount Vendor: A. UPLAND FIRE PROTECTION 75248 RR2245 BLDG MAINT /GCC 101- 3015 -5299 175.00 Vendor A. UPLAND FIRE PROTECTION Total: 175.00 Vendor: ADVANCED APPLIED ENGINEERING, INC. 75249 19119 TRAFFIC CONTROL 225- 3035 -5299 1,130.00 Vendor ADVANCED APPLIED ENGINEERING, INC. Total: 1,130.00 Vendor: ALICIA BARRIOS 75250 1195FAC FACILITY USE REFUND 615.24005 300.00 Vendor AuaA BARRIOS Total: 300.00 Vendor: ANTOINETTE ZINNERMAN 75251 1290FAC FACILITY USE REFUND 615 -24005 50.00 Vendor ANTOINETTE ZINNERMAN Total: 50.00 Vendor: AT &T 75252 10.26 -2011 UTILITY SERVICE 220 -3040 -5725 86.20 Vendor AT &T Total: 86.20 Vendor: ATHENS SERVICES 75253 3970020911 STREET SWEEPING /SEPT 201 201 -3010 -5355 13,992.51 Vendor ATHENS SERVICES Taal: 13,992.51 Vendor: BANK OF THE WEST DFT0000312 OCTOBER 2011 ACCOUNT SOFTWARE /LEASE 505- 1315 -5930 870.49 PAYMENT K7 DFT0000312 OCTOBER 2011 ACCOUNT SOFTWARE /LEASE 505 -20010 4,200.28 PAYMENT a7 Vendor BANK OF THE WEST Total: 5,070.77 Vendor: BISHOP COMPANY 75254 339689 EQUIPMENT PURCHASE 101 - 3030 -5630 164.47 Vendor BISHOP COMPANY Total: 164A7 Vendor. CAL -AM WATER COMPANY C/O 75255 10 -26 -2011 UTILITY SERVICE 101- 3030 -5310 413.57 Vendor CAL -AM WATER COMPANY C/O Total: 413.57 Vendor•. CALIFORNIA BUILDING STANDARDS COMMISSION 75256 4TH QTR 2011 STRONG MOTION ADMIN 615 -24510 324.00 FEE /4TH QTR Vendor CALIFORNIA BUILDING STANDARDS COMMISSION Total: 324.00 Vendor: CALIFORNIA STATE 75230 10-16 -2011 PAYROLL WITHHOLDING /30- 101 -20130 112.50 16 -2011 Vendor CALIFORNIA STATE Total: 112.50 Vendor: CAROLINA REYES 75257 997FAC FACILITY USE REFUND 615 -24005 300.00 Vendor CAROLINA REYES Total: 300.00 Vendor: CEM CONSTRUCTION CORP 75231 2011 -050 /A WINDOW 101 -4045 -5330 3,250.00 REPLACEM ENT /DI NSMOOR Vendor CEM CONSTRUCTION CORP Total: 3,251100 Vendor. CHARTER COMMUNICATIONS 75258 10 -26 -2011 UTILITY SERVICE 101 - 1325 -5420 10.74 Vendor CHARTER COMMUNICATIONS Total: 10.74 10/27/2011 11:44:57 AM Page 1 of 28 City Expense Approval Report R31 -58 Payment Dates: 10/14/2011 - 10/26/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: CITY OF ROSEMEAD 75232 10-16 -2011 NET PAYROLL/10- 16-2011 901 -10115 178,560.02 Vendor CITY OF ROSEMEAD Total: 178,560.02 Vendor: COMPANY C. TIRE 75259 25996 VEHICLE MAINT/UNITa08 101 - 3020 -5380 460.00 75259 26041 VEHICLE MAINT /UNITNO3 101 -3020 -5380 460.00 75259 26552 VEHICLE MAINT/UN1T860 101- 3020 -5380 106.79 Venda COMPANY C. TIRE Total: 1,026.79 Vendor: CORELOGIC 75260 80317795 ASSESSMENT ROLL/SEPT 201 101 -5105 -5465 2 25.00 Vendor CORELOGIC Total: 225.00 Vendor: CORY MANN 75261 102 TRAFFIC SIGNS & MARKINGS 301- 6005 -5660 1,260.00 Venda CORY HANN Total: 1,260.00 Vendor: CRYSTAL CHACON 75262 2001554.003 CLASS REFUND 101- 4020 -4305 26.00 Vendor CRYSTAL CHACON Total: 26.00 Vendor: DANIELSON SURVEYING 75263 2536 PROF SVC/WHfTMORE AVE 301.6005 -5395 1,500.00 Vendor DANIELSON SURVEYING Total: 1,500.00 Vendor: DATAQUICK INFORMATION SYS 75264 B1- 1978284 DEPT SUPPLIES 270 -5210 -5605 105.00 75264 BS- 1978284 DEPT SUPPLIES 260 -5205 -5605 70.00 Vendor DATAQUICK INFORMATION SYS Total: 175.00 Vendor: DAVE BANG ASSOC., INC. 75265 33760 BLDG MAINT 101.3030 -5340 4,169.32 Venda DAVE BANG ASSOC., INC. Total: 4,169.32 Vendor: DAVID HUANG 75266 608FAC /A/B FACILITY USE REFUND 615 -24005 75.00 75266 804FAC/A FACILITY USE REFUND 615 -24005 75.00 Vendor DAVID HUANG Total: 150.00 Venda: DEPARTMENT OF JUSTICE 75267 872585 RECRUITING EXPENSE 101 -1310 -5550 51.00 Venda DEPARTMENT OF JUSTICE Total: 51.00 Vendor: DEPT. OF ANIMAL CONTROL 75268 SEPTEMBER 2011 HOUSING RIGHTS /SEPT 2011 101 -2030 -4110 - 500.00 75268 SEPTEMBER 2011 HOUSING RIGHTS /SEPT 2011 101 - 2030 -5525 11,082.44 Venda DEPT. OF ANIMAL CONTROL Total: 10,582.41 Vendor: DEPT. Of CONSERVATION 75269 1ST QTR 11 -12 1ST QTR STRONG MOTION 615 -24505 956.24 11 -12 Vendor DEPT. OF CONSERVATION Total: 956.24 Vendor: DIANA LANDEROS 75270 1275FAC FACILITY USE REFUND 615 -24005 50.00 Vendor DIANA LANDEROS Total: 50.00 Vendor: DIGITAL MAP PRODUCTS 75271 INV005192 SUBSCRIPTION 101 - 5105 -5465 1,917.00 RENEWAL/OCT 2011 Venda DIGITAL MAP PRODUCTS Total: 1,917.00 Vendor: DUC BANN 75272 2001034.002 CLASS REFUND 101 - 40201305 50.00 75272 2001035.002 CLASS REFUND 101 - 40201305 50.00 Venda DUC BANN Total: 100.00 1.0/27/2011 11:44:57 AM Page 2 of 28 CRy Expense Approval Report 811 -58 Payment Oates: 10 /14/2011 - 10/26/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor. DUNN- EDWARDS CORPORATION 75273 2137115784 DEPTSUPPLIES 101- 3015 -5605 4.67 Vendor DUNN- EDWARDS CORPORATION Total: 4.67 Vendor. EAST WEST TRIO 75274 2011-0024 DEPT SUPPLIES 101 - 3010 -5605 6.50 75274 2011 -0025 DEPT SUPPLIES 101 - 3010 - 5605 34.17 Vendor EAST WEST TRIO Total: 40.67 Vendor: EC CONSTRUCTION 75275 14942 RCRC PLAZA/PMT81 301 -6005 -5395 51,570.00 75275 14942 RCRC PLAZA/PMT81 301 -20310 - 5,157.00 Vendor EC CONSTRUCTION Total: 46,413.00 Vendor: ECCO ENGINEERING FIRM 75276 1988 PROF SERVICE /RCRC PLAZA 301 -6005 -5395 1 Vendor ECCO ENGINEERING FIRM Total: 1 Vendor: ECOLOGIC, INC 75277 2186 DEL MAR SLOPES /RET 301 -20310 6,878.68 75277 2187 LANDSCAPE 301 -20310 6,419.02 SLOPES /RETENTION 75277 2188 LANDSCAPE SLOPES /PMTa2 301 -20310 - 5,846.82 75277 2188 LANDSCAPE SLOPES /PMT42 301 -6005 -5395 58,468.20 Vendor ECOLOGIC, INC Total: 65,919.08 Vendor: ECONOMY RENTALS, INC 75278 1- 132703-04 SUPPLIES /30 FWY OFFRAMP 201- 3030 -5605 279.75 BEAUTIFCTION 75278 1- 132930 -02 SUPPLIES /30 FWY OFFRAMP 201 - 30365605 746.63 BEAUTIFCTION 75278 1- 133142 -02 SUPPLIES /30 FWY OFFRAMP 201- 3030 - 5330 445.91 BEAUTIFCTION 75278 1- 133249 -02 SUPPLIES 110 FWY OFFRAMP 201- 30365330 190.50 BEAUTIFCTION Vendor ECONOMY RENTALS, INC. Total: 1,662.79 Vendor. ELBERT YATES JR. 75279 1619- 2011 /CLP COMPUTER PROGRAM/YATE 101 -12030 1,651.17 Vendor ELBERT YATES JR. Total: 1,651.17 Vendor: EVANBROOKS ASSOCIATES 75280 11009 -1 TRAFFIC CONTROL 225- 3035 -5299 825.00 Vendor EVANBROOKS ASSOCIATES Total: 825.00 Vendor: EXXON MOBIL FLEET /GECC 75281 27505394 FUEL EXPENSE /SEPT -OCT 101- 30265610 125.18 2011 75281 27SO5394 FUEL EXPENSE /SEPT -OCT 101- 30265610 178.09 2011 75281 27505394 FUEL EXPENSE /SEPT -OCT 101- 30265610 98.94 2011 75281 27505394 FUEL EXPENSE /SEPT -OCT 101- 30265610 145 -60 2011 75281 27505394 FUEL EXPENSE /SEPT -OCT 101- 30265610 37.72 2011 75281 27505394 FUEL EXPENSE /SEPT -OCT 101- 30265610 171.90 2011 75281 27505394 FUEL EXPENSE /SEPT-OCT 101- 30265610 65.00 2011 75281 27505394 FUEL EXPENSE /SEPT -OCT 101- 30265610 236.58 2011 75281 27505394 FUEL EXPENSE/SEPT -OCT 101- 30265610 149.68 2011 75281 27505394 FUEL EXPENSE /SEPT -OCT 101- 30265610 65.08 2011 75281 27505394 FUEL EXPENSE/SEPT -OCT 101- 30265610 189.68 2011 10/27/2011 11:44;57 AM Page 3 of 28 li City Expense Approval Report all -SB Payment Dates; 10 /14/2011 - 10/26/2011 Payment Number Payable Number Payable Description Account Number Amount 75281 27505394 FUEL EXPENSE/SEPT -OCT 101- 3020.5610 102.27 2011 75281 27505394 FUEL EXPENSE /SEPT -OCT 101- 3020 -5610 201.00 2011 75281 27505394 FUEL EXPENSE /SEPT -OCT 101- 3020 - 5610 60.10 2011 75281 27505394 FUEL EXPENSE/SEPT -OCT 101 - 3020 -5610 107.55 2011 75281 27505394 FUEL EXPENSE /SEPT -OCT 101- 3020 -5610 499.32 2011 75281 27505394 FUEL EXPENSE /SEPT -OCT 101- 3020 -5610 112.53 2011 75281 27505394 FUEL EXPENSE/SEPT -OCT 101- 3020 -5610 160.00 2011 75281 27505394 FUEL EXPENSE /SEPT -OCT 101 - 3020 -5610 61.41 2011 75281 27505394 FUEL EXPENSE /SEPT -OCT 101.3020 -5610 54.00 2011 75281 27505394 FUEL EXPENSE /SEPT -OCT 101- 3020 -5610 10.00 2011 75281 27505394 FUEL EXPENSE /SEPT -OCT 101- 3020.5610 359.80 2011 75281 27505394 FUEL EXPENSE /SEPT -OCT 101 - 3020 -5610 261.95 2011 75281 27505394 FUEL EXPENSE /SEPT -OCT 101- 3020.5610 156.90 2011 75281 27505394 FUEL EXPENSE /SEPT -OCT 101-3020 -5610 53.50 2011 75281 27505394 FUEL EXPENSE /SEPT -OCT 101- 3020 -5610 41.66 2011 Vendor EXXON MOBIL FLEET /GECC Total: 3,705.44 Vendor. F&A FEDERAL CREDIT UNION 75233 10-16 -2011 DEPOSIT FOR CREDIT UNION 260 -20145 37.49 WITHHOLDING 75233 10-16 -2011 DEPOSIT FOR CREDIT UNION 220.20145 59.99 WITHHOLDING 75233 10- 16-2011 DEPOSIT FOR CREDIT UNION 201- 20145 90.00 WITHHOLDING 75233 10.162031 DEPOSIT FOR CREDIT UNION 215 -20145 122.50 WITHHOLDING 75233 30- 162011 DEPOSIT FOR CREDIT UNION 255 -20145 278.75 WITHHOLDING 75233 10. 162011 DEPOSIT FOR CREDIT UNION 101 -20145 2,890.82 WITHHOLDING 75233 10- 162011 DEPOSIT FOR CREDIT UNION 315 -20145 259.99 WITHHOLDING Vendor I" FEDERAL CREDIT UNION Total: 3,739.54 Vendor. FAMILY COUNSELING SERVICE 75282 SEPTEMBER 2011 COUNSELING SVC /SEPT 2011 260 -5205 -5705 3,395.00 Vendor FAMILY COUNSELING SERVICE Total: 3 Vendor: FEDERAL EXPRESS 75283 7- 65438096 POSTAGE 101 -1325 -5605 22.52 Vendor FEDERAL EXPRESS Total: 22.52 Vendor: FORD OF MONTEBELLO 75284 FOCS19927 VEHICLE MAINT /UINTM44 101- 3020 -5380 289.06 Vendor FORD OF MONTEBELLO Total: 289.06 Vendor: FORMOSA CLEANERS 75285 256154 UNIFORM CLEANING 101 - 2015 -5540 12.00 75285 256974 UNIFORMCLEANING 101 - 2015 -5540 18.00 75285 256958 UNIFORM CLEANING 101 - 2015 -5540 9.15 75285 257 -525 UNIFORM CLEANING 101 - 2015 -5540 6.00 10/27/2011 11:44:57 AM Page 4 of 28 City Expense Approval Report R31 -58 9619033377/A Payment Dates: 10/14/2011 - 10/26/2011 Payment Number Payable Number Payable Description Account Number Amount 75285 257 -965 UNIFORM CLEANING 101 - 2015 -5540 12.00 75285 258 -037 UNIFORM CLEANING 101 - 2015-5540 3.15 75285 258 -287 UNIFORM CLEANING 101- 2015 -5540 5.00 75285 258 -375 UNIFORM CLEANING 101- 2015 -5540 18.00 75285 258 -621 UNIFORM CLEANING 101 - 2015 -5540 6.00 75285 258.752 UNIFORM CLEANING 101- 2015 -5540 6.00 75285 258 -778 UNIFORM CLEANING 101 - 2015 -5540 3.65 75285 259-M UNIFORM CLEANING 101- 2015.5540 6.00 75285 259 -437 UNIFORM CLEANING 101 - 2015 -5540 13.80 75285 259 -580 UNIFORM CLEANING 101- 2015 -5540 6.00 75285 259 -661 UNIFORM CLEANING 101- 2015 -5540 3.15 75285 259 -825 UNIFORM CLEANING 101- 2015 -5540 9.65 75285 260 -114 UNIFORM CLEANING 101- 2015 -5540 12.00 86.22 Vendor FORMOSA CLEANERS Total: 149.55 Vendor. FREDDIE MACS, INC. Vendor: HAROLD'S KEY SHOP 75286 334753 VEHICLE MAINT/UINFp53 101- 3020 -5380 50.00 103.69 75295 525711 Vendor FREDDIE MACS, INC. Total: 50.00 Vendor: GALLS AN ARAMARK COMPANY 75287 511625650 DEPTSUPPLIES 1014010 -5605 Vendor GALLS AN ARAMARK COMPANY Total: _14 1411.88 Vendor: GARVEY EQUIPMENT COMPANY 75288 44228 DEPTSUPPUES 201- 3030 -5605 335.95 Vendor GARVEY EQUIPMENT COMPANY Total: 335.95 Vendor: GLORIA MOLLEDA 75289 OCTOBER 2011 CELL PHONE REIMB /OCT 201 101- 1325 -5420 131.55 Vendor GLORIA MOLLEDA Total: 131.55 Vendor. GOLDEN STATE WATER CO. 75290 10-26 -2011 UTILITYSERVICE 101- 3030 -5310 5,972.30 75290 10-26 -2011 UTILITY SERVICE 101-0015 -5310 173.57 Vendor GOLDEN STATE WATER CO. Total: 6,145.87 Vendor: GORDON TERMITE CONTROL 75291 473175 BLDG MAINT /RCRC 101- 3015 -5299 51.00 75291 473177 BLDG MAINT /CITY HALL 101.3015 -5299 58.00 75291 473182 BLDG MAINT /GCC 101- 3015 -5299 79.00 75291 473188 BLDG MAINT /RCRC 101- 3015 -5299 32.00 Vendor GORDON TERMITE CONTROL Total: 220.00 Vendor: GRAINGER 75292 9619033377/A DEPTSUPPUES 201 - 3030.5605 510.03 75292 9627417844/A DEPTSUPPUES 101- 3015 - 5605 60.71 75292 9633933453 SUPPLIES /FALL FIESTA 2011 101 - 4040 -5710 207.97 75292 9633933453 SUPPLIES /FALL FIESTA 2011 101 - 3015 -5340 178.56 75292 9657156437 DEPTSUPPLIES 101- 3015 -5605 154.02 Vendor GRAINGER Total: 1,111.29 Vendor: GRANICUS, INC. 75293 30417 CONTRACT SVC/NOVEMBER 101- 1115 -5385 1,734.13 2011 Vendor GRANICUS, INC. Total: 1,734.13 Vendor: HARBOR FREIGHT TOOLS 75294 2- 00436308 DEPTSUPPLIES 101- 3030 -5605 200.80 75294 2- 00512696 EQUIPMENT SUPPLIES 101- 3030 -5630 96.74 75294 2- 00516323 DEPTSUPPLIES /RSMD PARK 101 - 3030 -5630 192.79 75294 2- 00518740 DEPTSUPPLIES 101- 3015 -5605 86.22 Vendor HARBOR FREIGHT TOOLS Total: 576.55 Vendor: HAROLD'S KEY SHOP 75295 524873 KEYS 101.4015 -5605 103.69 75295 525711 KEYS 101. 4005 -5630 58.18 Vendor HAROLD'S KEY SHOP Total: 161.87 1.0/27/2011 11:44:57 AM Page 5 of 28 City Expense Approval Report #11 -58 Payment Dates: 10/14/2011 - 10/26/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: HELEN CHANG 75296 2001036.002 CLASS REFUND 101-4020 -4305 50.00 Vendor HELEN CHANG Total: 50.00 Vendor: HOME DEPOT CREDIT SERVICE 75234 6036779 HARDWARE SUPPLIES 101 -303U -5605 179.00 75234 6400551 HARDWARE SUPPLIES 301- 6005 -5605 428.98 75234 6400553 HARDWARE SUPPLIES 101- 3015 -5605 96.11 75234 6414907 HARDWARE SUPPLIES 301- 6005 -5605 255.08 75234 4220122 HARDWARE SUPPLIES 301 -6005 -5605 - 311.59 75234 5012174 HARDWARE SUPPLIES 201 - 30105605 73.09 75234 5036965 HARDWARE SUPPLIES 101- 4015 -5605 183.03 75234 5090153 HARDWARE SUPPLIES 101- 3015 -5605 98.76 75234 5100001 HARDWARE SUPPLIES 101- 3015 -5605 103.45 75234 5400632 HARDWARE SUPPUES 101 - 3015 -5605 26.18 75234 4030215 HARDWARE SUPPUES 101- 3015 -5605 14.84 75234 4030288 HARDWARE SUPPLIES 101- 3015 -5605 12.85 75234 4240218 HARDWARE SUPPUES 101- 30305605 70.80 75234 4240232 HARDWARE SUPPLIES 301 -6005 -5605 398.51 75234 4240236 HARDWARE SUPPUES 101- 3030 -5630 109.22 75234 3090622 HARDWARE SUPPUES 101 - 3030 -5605 321.02 75234 1240691 HARDWARE SUPPUES 301 - 6005 -5605 147.08 75234 75114 HARDWARE SUPPLIES 101-4015 -5605 150.93 75234 9013200 HARDWARESUPPLIES 101- 3030 -5605 263.07 75234 8013379 HARDWARE SUPPLIES 101-4010 -5630 2157 75234 6663023 HARDWARE SUPPUES 1014010. 5630 99.91 75234 3242312 HARDWARE SUPPLIES 201 -3030- 5330 54.30 75234 3410009 HARDWARE SUPPLIES 101 - 3015 - 5340 257.80 75234 2242482 HARDWARE SUPPLIES 201- 3030 -5330 192.32 75234 2594141 HARDWARE SUPPLIES 1014005 -5605 122.19 75234 31502 HARDWARE SUPPLIES 101- 3030 -5605 47.99 75234 401053 HARDWARE SUPPUES 101- 3015 -5605 103.24 75234 401073 HARDWARE SUPPLIES 101- 3015 -5605 182.41 75234 410072 HARDWARE SUPPLIES 101 - 3015 -5605 184.57 75234 603279 HARDWARE SUPPLIES 101- 3015 - 5605 83.96 75234 6264609 HARDWARE SUPPLIES 101- 3030 -5605 310.61 75234 5243782 HARDWARE SUPPLIES 101- 3030 -5605 92.83 75234 3106504 HARDWARE SUPPLIES 101- 1315 -5605 143.25 75234 9244902 HARDWARE SUPPLIES 101- 3030 -5330 57.68 Vendor HOME DEPOT CREDIT SERVICE Total: 4,575.04 Vendor. HONEYWELL 75297 3554932 BLDG MAINT 101- 3015 -5340 5,940.25 Vendor HONEYWELL Total: 5,940.25 Vendor. ICMA RETIREMENT TRUST 75237 10-16 -2011 PAYROLL WITHHOLDING 130- 201 -20135 200.23 16.2011 75237 10-16 -2011 PAYROLL WITHHOLDING /10- 215 -20135 388.09 16 -2011 75237 10-16 -2011 PAYROLL WITHHOLDING /10- 260.20135 1,203.60 16 -2011 75237 10-16 -2011 PAYROLL WITHHOLDING /30- 101 -20135 6,775.79 16.2011 75237 10-16 -2011 PAYROLL WITHHOLDING /30- 301 -20135 460.55 16 -2011 75237 10-16 -2011 PAYROLL WITHHOLDING /30- 255 -20135 415.30 16 -2011 75237 10 -16 -2011 PAYROLL WITHHOLDING /30- 315 -20135 659.64 16 -2011 75237 10-16 -2011 PAYROLL WITHHOLDING /30- 270 -20135 129.97 16 -2011 10/27/2011 11:44:57 AM Page 0 ,f 7a City Expense Approval Report 011 -58 Payment Dates: 10/14/2011 - 10/26/2011 Payment Number Payable Number Payable Description Account Number Amount 75237 10-16 -2011 PAYROLL WITHHOLDING /10- 245 -20135 174.42 16 -2011 75237 10- 16.2011 PAYROLL WITHHOLDING /16 225 -20135 87.89 16 -2011 75237 10-16 -2011 PAYROLL WITHHOLDING /16 220- 20135 84.00 16 -2011 75237 10-16- 2011 /B PAYROLL WITHHOLDING /16 255 -20135 72.37 16 -2011 75237 10- 16- 2011/B PAYROLL WITHHOLDING /16 315 -20135 114.02 16 -2011 75237 10-16- 2011/8 PAYROLL WITHHOLDING /16 101 -20135 217.12 16 -2011 75237 10- 16-2011/8 PAYROLL WITHHOLDING /16 215 -20135 96.49 16 -2011 75237 10-16 -2011 /LOAN PAYROLL WITHHOLDING /10- 101 -20130 189.94 16 -2011 75237 10-16 -2011 /LOAN PAYROLL WITHHOLDING /10- 215 -20130 63.31 16 -2011 Vendor ICMA RETIREMENT TRUST Total: 11,332.73 Vendor: ICMA RETIREMENT TRUST 75236 10-16- 2011/401 PAYROLL WITHHOLDING /10. 301 -20135 41.08 16 -2011 75236 10-16- 2011/401 PAYROLL WITHHOLDING /16 245 -20135 40.24 16 -2011 75236 10.16- 2011/401 PAYROLL WITHHOLDING /16 220 -20135 16.26 16 -2011 75236 30 -16- 2011/401 PAYROLL WITHHOLDING /16 225 -20135 17.19 16 -2011 75236 10.16- 2011/401 PAYROLL WITHHOLDING /10- 101 -20135 1,555.00 16 -2011 75236 10 -16- 2011/401 PAYROLL WITHHOLDING /10- 201 -20135 41.83 16 -2011 75236 10-16- 2011/401 PAYROLL WITHHOLDING /10- 315 -20135 136.22 16 -2011 75236 10-16- 2011/401 PAYROLL WITHHOLDING /10- 260 -20135 165.14 16 -2011 75236 10-16- 2011/401 PAYROLL WITHHOLDING /10- 270 -20135 12.50 16 -2011 75236 10-16- 2011/401 PAYROLL WITHHOLDING /16 215 -20135 67.12 16 -2011 75236 10-16- 2011/401 PAYROLL WITHHOLDING /16 255- 20135 64.66 16 -2011 75236 10- 16- 2011/A PAYROLL WITHHOLDING /16 101 -20135 947.72 16 -2011 75236 10- 16- 2011/A PAYROLL WITHHOLDING /16 315.20135 52.28 16.2011 Vendor ICMA RETIREMENT TRUST Total: 3,157.24 Vendor: INFORMATION DEVELOPMENT 75298 100301 SOFTWARE 101 -1305 -5250 3,150.00 SUPPORT /OCTOBER 2011 _ Vendor INFORMATION DEVELOPMENT Total: 3 Vendor: INLAND EMPIRE STAGES 75299 36364 RECREATIONAL TRANSIT 101- 4030 -5715 1,102.00 75299 36364 RECREATIONAL TRANSIT 215- 30465715 595.00 75299 36818 RECREATIONAL TRANSIT 215- 30465715 755.00 75299 36818 RECREATIONAL TRANSIT 101. 40365715 918.00 Vendor INLAND EMPIRE STAGES Total: 3,370.00 Vendor: INTERNAL REVENUE SERVICE DFT0000316 1616 -2011 MEDICARE PAYMENTS 26620120 683.08 DFF0000316 1616 -2011 MEDICARE PAYMENTS 301.20120 588.44 DFT0000316 1616 -2011 MEDICARE PAYMENTS 101 -20120 4,312.58 DFT0000316 1616 -2011 MEDICARE PAYMENTS 315- 20120 843.60 10/27/2011 11:44:57 AM Page 7 of 28 Oty Expense Approval Report #11-58 Payment Dates: 10 /14/2011 - 10/26/2011 Payment Number Payable Number Payable Description Account Number Amount OFT0000316 10-16 -2011 MEDICARE PAYMENTS 201 -20120 127.48 DFT0000316 10-16 -2011 MEDICARE PAYMENTS 22D -20120 121.72 DFT0000316 10-16 -2011 MEDICARE PAYMENTS 215 -2D120 316.12 DFT0000316 10.16 -2011 MEDICARE PAYMENTS 255 -20120 206.58 DFT0000316 10-16 -2011 MEDICARE PAYMENTS 270 -20120 47.58 DFT0000316 10.16 -2011 MEDICARE PAYMENTS 225.20120 70.46 DFT0000316 10-16 -2011 MEDICARE PAYMENTS 245 -20120 85.76 DFT0000315 10-16- 2011 /A FICA PAYMENT 26020115 2,333.87 DFT0000315 1016- 2011 /A FICA PAYMENT 315 -20115 1,368.96 DFT0000315 1016- 2011 /A FICA PAYMENT 201 -20115 457.27 DFT0000315 1016- 2011 /A FICA PAYMENT 101 -20115 11,182.72 DFT0000315 1016- 2011 /A FICA PAYMENT 301. 20115 847.74 DFT0000315 10.16-2011/A FICA PAYMENT 27020115 162.96 DFT0000315 1016- 2011 /A FICA PAYMENT 22020115 289.06 DFTD000315 1016- 2011 /A FICA PAYMENT 245 -20115 307.54 DFTD000315 1016- 2011/A FICA PAYMENT 215 -20115 392.29 DFT0000315 1016- 2011 /A FICA PAYMENT 255 -20115 394.76 DFT0000315 1016.2011/A FICA PAYMENT 225 -20115 156.15 DFT0000317 1016- 2011/8 FEDERAL TAX WITHHOLDING 301 -20110 2,917.67 DFT0000317 1016-2011/B FEDERAL TAX WITHHOLDING 215 -20110 1,328.36 DFT0000317 1016- 2011 /8 FEDERAL TAX WITHHOLDING 255 -20110 1,072.55 DFT0000317 1016.2011/B FEDERAL TAX WITHHOLDING 101 -20110 14,590.75 DFT0000317 1016-2011/81 FEDERAL TAX WITHHOLDING 260 -20110 3,089.87 DFT0000317 1016 - 2011/8 FEDERAL TAX WITHHOLDING 315.20110 2,951.25 DFT0000317 1016- 2011 /B FEDERAL TAX WITHHOLDING 27020110 212.45 DFT0000317 1016 - 2011/8 FEDERAL TAX WITHHOLDING 225 -20110 145.99 OFT0000317 1016 - 201118 FEDERAL TAX WITHHOLDING 245 -20110 321.41 DFT0000317 1016- 2011/B FEDERAL TAX WITHHOLDING 201 -20110 479.59 DFT0000317 1016 - 2011/8 FEDERAL TAX WITHHOLDING 22020110 462.2 Vendor INTERNAL REVENUE SERVICE Total: 52,868.93 Vendor: INTERNATIONAL INSTITUTE 75300 2011- 12 /ERICKA MEMBERSHIP 101- 1115 -5465 75.00 RENEWAL/2011 -12 Vendor INTERNATIONAL INSTITUTE Total: 75.00 Vendor. JEFF ALLRED 75301 JUNE -SEPT 2011 CELL PHONE REIMB /JUNE- 101- 1325 -5420 128.84 SEPT 2011 Vendor JEFF ALLRED Total: 128.94 Vendor: JEFF TANG 75302 2000091.007 CLASS REFUND 101. 4015 -4320 36.00 Vendor JEFF TANG Total: 36.00 Vendor: JENNIFER LAU 75303 1168FAC FACILITY USE REFUND 615 -24005 300.00 Vendor JENNIFER LAU Total: 300.00 Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION 75304 310826 75304 311487 75304 314347 75304 75304 75304 75304 314872 315533 315645 315719 75304 75304 75304 315960 316954 317124 BLDG MAINT BLDG MAINT SUPPUES /10 FAY OFFRAMP BEAUTIFCTION DEPT SUPPLIES SUPPLIES /10 FWY OFFRAMP BEAUTIFCTION DEPTSUPPLIES SUPPLIES /10 FWY OFFRAMP BEAUTIFCTION DEPTSUPPUES SUPPLIES /FALL FIESTA 2011 SUPPUES /FALL FIESTA 2011 101- 3015 -5340 101.3015 -5340 201- 30305605 101 - 30305605 201 - 30305330 201 - 30305605 201 - 30305330 201- 30305605 10140405710 101- 40405710 828.78 537.06 576.16 3.76 293.59 67.96 190.03 58.00 45.10 81.39 10/27/2011 11:44:57 AM Page 8 of 28 City Expense Approval Report R11 -58 Payment Dates: 10 /14/2011.10/26/2011 Payment Number Payable Number Payable Description Aceount Number Amount 75304 317126 SUPPUES /FALL FIESTA 2011 1014040 -5710 20.59 VendorJHM SUPPLY LANDSCAPE AND IRRIGATION Total: 2,702A2 Vendor: JIM'S PLANT TAJA 75305 31961 BLDG MAINT /JULY 2011 101- 3010 -5299 120.00 75305 32013 BLDG MAINT /SEPT 2011 101- 3010 -5299 120.00 75305 32035 BLDG MAINT 101- 3010 -5299 174.00 Vendor JIM'S PLANT TAJA Total: 414.00 Vendor. JUDICIAL DATA SYSTEMS 75306 2497 PARKING CIT PROG /SEPT 101- 2020 -5299 1,098.16 2011 Vendor JUDICIAL DATA SYSTEMS Total: 1,098.16 Vendor: KELLY PAPER COMPANY 75307 4515346 DEPT SUPPLIES 101 - 1205 -5605 1,885.18 Vendor KELLY PAPER COMPANY Total: 1,885.18 Vendor: KIM HA 75308 2001026.002 CLASS REFUND 101- 4020 -4305 270.00 Vendor KIM HA Total: 270.00 Vendor: KINSON WONG 75309 1002 TRAFFIC SIGNS & MARKINGS 301.6005 -5660 1,692.00 Vendor KINSON WONG Total: 1,692.00 Vendor: XRYSTAL ZHANG 75310 2001020.002 CLASS REFUND 101 -4020 -4305 46.00 Vendor KRYSTAL ZHANG Total: 46.00 Vendor: LA COUNTY DEPT PUBLIC WORKS 75311 REPWI1092103053 CONTRACT SVC/AUG 2011 101- 3035 -5299 182.62 Vendor LA COUNTY DEPT PUBLIC WORKS Total: 182.62 Vendor. LA COUNTY FIRE DEPT. 75312 G0000431 FUEL EXP /JUNE 2011 101- 3020 -5610 47.16 75312 GDD00431 FUEL EXP /JUNE 2011 101- 3020 -5610 1,144.21 75312 GODD0431 FUEL EXP /JUNE 2011 101- 3020 -5610 165.40 75312 G0000431 FUEL EXP /JUNE 2011 101 -3020 -5610 204.94 75312 GOOD0431 FUEL EXP /JUNE 2011 101 -3020 -5610 294.66 75312 G000D431 FUEL EXP /JUNE 2011 101 -3020 -5610 146.27 75312 GOOD0431 FUEL EXP /JUNE 2011 101- 3020 -5610 13.10 75312 GOOD0431 FUEL EXP /JUNE 2011 101- 3020 -5610 157.32 75312 G0000431 FUEL EXP /JUNE 2011 101.3020 -5610 292.96 75312 GOD00431 FUEL EXP /JUNE 2011 101- 3020 -5610 454.11 75312 G0000431 FUEL EXP /JUNE 2011 101- 3020 -5610 750.90 75312 G0000431 FUEL EXP /JUNE 2011 215 -3020 -5610 243.21 75312 G0000431 FUEL EXP /JUNE 2011 101 -3020 -5610 95.67 75312 G0000431 FUEL EXP /JUNE 2011 101 - 30205630 72.28 75312 G0000431 FUEL EXP /JUNE 2011 101- 30205610 59.53 75312 G0000431 FUEL EXP /JUNE 2011 101- 30205610 40.39 75312 G0000431 FUEL EXP /JUNE 2011 215- 30205610 97.80 75312 G0000431 FUEL EXP /JUNE 2011 101- 30205610 47.37 75312 G0000431 FUEL EXP /JUNE 2011 101- 30205610 45.14 75312 G0000431 FUEL EXP /JUNE 2011 101- 3020 -5610 122.90 75312 GOOD0431 FUEL EXP /JUNE 2011 101- 30205610 117.54 75312 G0000431 FUEL EXP /JUNE 2011 101- 30205610 649.71 75312 G0000431 FUEL EXP /JUNE 2011 101 - 30205610 78.66 75312 G000D431 FUEL EXP /JUNE 2011 101- 30205610 165.36 75312 G000D431 FUEL EXP /JUNE 2011 101 - 30205610 509.39 75312 G000D431 FUEL EXP /JUNE 2011 101- 30205610 169.65 75312 G0000431 FUEL EXP /JUNE 2011 101- 30205610 320.18 75312 G0000432 FUEL EXP /JUNE 2011 101 - 30205610 475.80 75312 G0000431 FUEL EXP /JUNE 2011 101- 30205610 196.87 75312 G000D431 FUEL EXP /JUNE 2011 101- 30205610 379.70 75312 G000D431 FUEL EXP /JUNE 2011 101. 30205610 329.53 10/27/2011 11:44:57 AM Page 9 of 28 City Expense Approval Report 411 -58 Payment Dates: 10 /14/2011 - 10/26/2011 Payment Number Payable Number Payable Description Account Number Amount 75312 GOD00431 FUEL EXP /JUNE 2011 101- 3020 -5610 46.77 75312 GOOD0431 FUEL EXP /JUNE 2011 101- 3020 -5610 188.36 75312 60000431 FUEL EXP /JUNE 2011 101.3020 -5610 214.73 75312 60000431 FUEL EXP /JUNE 2011 101. 3020 -5610 74.84 75312 G0000433 FUEL EXPENSE /AUGUST 201 101- 3020 -5610 54.81 75312 GOOD0433 FUEL EXPENSE /AUGUST 201 101- 3020 -5610 144.42 75312 GOOD0433 FUEL EXPENSE/AUGUST 201 101.3020 -5610 170.02 75312 GOODD433 FUEL EXPENSE/AUGUST 201 101- 3020 -5610 150.82 75312 GOOD0433 FUEL EXPENSE /AUGUST 201 101- 3020 -5610 1,257.76 75312 GOOOD433 FUEL EXPENSE /AUGUST 201 101- 3020 -5610 76.76 75312 GOOOD433 FUEL EXPENSE /AUGUST 201 101 -3020 -5610 122.42 75312 60000433 FUEL EXPENSE /AUGUST 201 101 - 3020 -5610 193.22 75312 GOOOD433 FUEL EXPENSE /AUGUST 201 101- 30245610 289.24 75312 G0000433 FUEL EXPENSE /AUGUST 201 101- 30245610 114.01 75312 G0000433 FUEL EXPENSE /AUGUST 201 101- 3020.5610 268.03 75312 GOOOD433 FUEL EXPENSE /AUGUST 201 101- 3020 -5610 87.61 75312 G0000433 FUEL EXPENSE /AUGUST 201 101- 3020.5610 132.82 75312 G0000433 FUEL EXPENSE /AUGUST 201 101- 3020 -5610 143.22 75312 G0000433 FUEL EXPENSE /AUGUST 201 101 -3020 -5610 193.62 75312 GOOOD433 FUEL EXPENSE /AUGUST 201 101.3020 -5610 176.82 75312 G0000433 FUEL EXPENSE /AUGUST 201 101- 3020 -5610 230.83 75312 G0000433 FUEL EXPENSE/AUGUST 201 101- 3020 -5610 302.44 75312 G0000433 FUEL EXPENSE /AUGUST 201 101 - 3020.5610 552.07 75312 GOOOD433 FUEL EXPENSE/AUGUST 201 101.3020.5610 69.21 75312 G0000433 FUEL EXPENSE/AUGUST 201 101. 3020 -5610 63.21 75312 G0000433 FUEL EXPENSE /AUGUST 201 101-3020- 5610 503.66 75312 G0000433 FUEL EXPENSE /AUGUST 201 101 - 3020 -5610 176.42 75312 GDD00433 FUEL EXPENSE /AUGUST 201 101- 3020 - 5610 301.64 75312 GOOD0433 FUEL EXPENSE /AUGUST 201 101. 3020 - 5610 488.06 75312 60000433 FUEL EXPENSE /AUGUST201 101 - 3020 -5610 439.65 75312 G0000433 FUEL EXPENSE/AUGUST 201 101 - 3020 -5610 749.69 75312 GODDD433 FUEL EXPENSE/AUGUST 201 215- 3020 -5610 123.22 75312 GOOD0433 FUEL EXPENSE /AUGUST 201 215- 3020 -5610 174.02 75312 GOOD0433 FUEL EXPENSE/AUGUST 201 215 - 3020 -5610 229.23 75312 GOOD0433 FUEL EXPENSE/AUGUST 201 101- 3020 -5610 332.84 Vendor LA COUNTY FIRE DEPT. Total: 16,724.20 Vendor: LA COUNTY METRO TRANSPORT 75238 4110321 BUS PASSES /APRIL 2011 220 - 30405725 70.00 75238 8110385 BUS PASSES /AUG 2011 22430445725 35.00 75238 9110341 BUS PASSES /SEPT 2011 22430445725 35.00 Vendor LA COUNTY METRO TRANSPORT Total: 140.00 Vendor. LA COUNTY RECORDER 75239 DR 11 -01 /A FILING FEE 101 - 5105.5475 108.00 Vendor LA COUNTY RECORDER Total: 106.00 Vendor: LAURA CHAVEZ 75313 1233FAC FACILITY USE REFUND 615 - 24005 50.00 Vendor LAURA CHAVEZ Total: 50.00 Vendor: LAWRENCE MOSS & ASSOC 75314 92133 SAN GABRIEL POCKET 301 -6005 -5270 1,800.00 PARK /PHASE 1 Vendor LAWRENCE MOSS & ASSOCTotal: 1,800.00 Vendor: LEAGUE OF CALIF CITIES 75315 1632 MEETING EXP /09 -23 -2011 101- 1105 - 5435 50.00 Vendor LEAGUE OF CALIF CITIES Total: 50.00 Vendor: LEGACY CONSTRUCTION 75316 1007/3168 N. IVAR HOME IMP /3168 N. IVAR 260 -5205 -5705 10,000.00 Vendor LEGACY CONSTRUCTION Total: 10,000.00 027/2011 11:44:57 AM Page 10 of 28 City Expense Approval Report 011 -58 Payment Dates: 10/14/2011 - 10/26/2011 Payment Number Payable Number Payable Demriptlon Amount Number Amount Vendor: LEGEND ENTERPRISE INC 75317 182921 DEPT SUPPLIES 101 -4020 -5605 32.63 Vend" LEGEND ENTERPRISE INC Total: 32.63 Vendor: UEBERT CASSIDY WHITMORE 75318 11 -14 -2011 TRAINING /11 -14 -2011 101- 1310 -5460 55.00 Vend" UEBERT CASSIDY WHITMORE Total: 55.00 Vend": USETTE MONTERO 75319 2001018.002 CLASS REFUND 101- 4020 -4305 46 .00 Vend" USETTE MONTERO Total: 46.00 Vendor: LY LUC 75320 2001017.002 CLASS REFUND 101-4020-4305 156.00 Vendor LY LUC Total: 156.00 Vendor: MAGIC JUMP RENTALS 75240 25263/A JUMPERS /FALL FIESTA 2011 101 - 40405710 1,122.00 Vendor MAGIC JUMP RENTALS Total: 1,122.00 Vendor: MARGARET CLARK 75321 SEPTEMBER 2011 CELL PHONE REIMS /SEPT 101- 1325.5420 150.00 2011 Vend" MARGARET CLARK Total: 150.00 Vendor: MARIA ELENA GARCIA 75322 2001037.002 CLASS REFUND 101.4020-4305 50.00 Vendor MARIA ELENA GARCIA Total: 50.00 Vendor: MARY LUU 75323 2001019.002 CLASS REFUND 101 - 40204305 46.00 Vendor MARY LUU Total: 46.00 Vendor: MATTHEW HAWKESWORTH 75324 AUGUST 2011 CELL PHONE REIMS /AUG 101- 1325 -5420 110.19 2011 75324 PHONE 2011 CELL PHONE REIMB /PHONE 101- 1325 -5420 300.00 2011 Vend" MATTHEW HAWKESWORTH Total: 410.19 Vendor: MCMASTER -CARR 75325 91599879 BLDG MAINT 101.4015 -5340 387.96 75325 91599879 BLDG MAINT 101 - 40105605 73.52 Vendor MCMASTER-CARR Total: 461.48 Vendor: MICHELLE RAMIREZ 75326 SEPTEMBER 2011 CELL PHONE REIMS /SEPT 101 - 1325 -5420 57.86 2011 Vend" MICHELLE RAMIREZ Total: 57.86 Vendor: MINN HA 75327 1019 -2011 COMPUTER PROGM/HA 101 -12030 2,000.00 Vend" MINH HA Total: 2,000.00 Vend": MISSION FENCE & PATIO 75328 911 -25W GROUNDS MAINTENANCE 101- 30305330 700. Vendor MISSION FENCE & PATIO Total: 700.00 Vendor. MISSION SUPER HARDWARE 75330 257623/1 DEPT SUPPLIES 101- 30305605 6.98 75330 257848/1 DEPT SUPPLIES 101- 30305605 96.34 75329 257990/1 VANDALISM REPAIR 101 - 3015 -5340 59.79 Vendor MISSION SUPER HARDWARE Total: 163.11 Vendor. MONROVIA MAILING COMPANY 75241 27849 ADVERTISING EXPENSE 101 - 12105440 431.02 Vendor MONROVIA MAILING COMPANY Total: 431.02 Vend": MORRISON HEALTH CARE INC. 75331 188452011093001 SR LUNCH PROGRAM /SEPT 101-4030-5560 1,491.84 2011 10/27/2011 11:44:57 AM Page 11 of 28 City Expense Approval Report a11-58 Payment Dates: 10 /14/2011 - 10/26/2011 Payment Number Payable Number Payable DeKdpdon Account Number Amount 75331 188452011093001 SR LUNCH PROGRAM /SEPT 26D -5205 -5720 2,237.76 2011 75331 188452011093001 SR LUNCH PROGRAM/SEPT 101 -4030 -5560 1,243.20 2011 75331 188452011093001 SR LUNCH PROGRAM /SEPT 260 -5205 -5720 1,864.80 2011 Vendor MORRISON HEALTH CARE INC. Total: _ 6,837.60 Vendor MUNICIPAL CODE 75332 210601 LEGAL ADVERTISING 101- 1115 - 5450 500.00 Vendor MUNICIPAL CODE Total: 500.00 Vendor. NATIONAL DATA R SURVEYING SERVICES 75333 11 -5322 TRAFFIC CONTROL 225 -3035 -5299 782.00 Vendor NATIONAL DATA & SURVEYING SERVICES Total: 782.00 Vendor: NEC FINANCIAL SVGS, LLC DFTOOOD308 OCTOBER 2011 TELEPHONE LEASE/OCT 2011 101 -1325 -5420 2,050.27 Vendor NEC FINANCIALSVCS, LLC Total: 2,050.27 Vendor: NINA LAM 75334 1213FAC/A FACILITY USE REFUND 615 -24005 150.00 Vendor NINA LAM Total: 150.00 Vendor: OFFICE DEPOT 75335 581296988001 DEPT SUPPLIES 101- 1305 -5605 133.19 75335 581982800001 DEPT SUPPLIES 101- 1310.5605 42.14 75335 581818209001 DEPT SUPPLIES 101 -2030 -5605 207.47 75335 581637506001 DEPT SUPPLIES 101- 1325 -5605 27.59 75335 1400111006 DEPT SUPPLIES 101- 4005 -5605 36.89 75335 582512566001 DEPT SUPPLIES 101 - 3035 -5605 41.55 75335 582667486001 DEPTSUPPLIES 101 - 3035 -5605 68.27 75335 579868544001 DEPTSUPPLIES 101. 1205 - 5605 88.74 Vendor OFFICE DEPOT Totat: 645.84 Vendor: O'REILLY AUTO PARTS 75336 3068- 264822 DEPTSUPPLIES 101 - 3020 -5605 120.10 Vendor O'REILLY AUTO PARTS Total: 120.10 Vendor. ORIENTAL TRADING OD. INC. 75337 647100441 -01 SUPPUES /FALL FIESTA 2011 101- 4040 -5710 1 31.99 Vendor ORIENTAL TRADING CO. INC. Total: 131.99 Vendor: ORNELAS C 6 C 75338 9-11 CONTRACT SVC/SEPT 2031 301 -6005 -5299 450.00 75338 9-11 CONTRACT SVC/SEPT 2011 301.6005 -5299 720.00 75338 9-11 CONTRACT SVC/SEPT 2011 301 - 6005- 5299 630.00 75338 9-11 CONTRACT SVC/SEPT 2011 301 -6005. 5299 90.00 75338 9 -11 CONTRACT SVC /SEP7 2011 301 - 6005 - 5299 90.00 75338 9-11 CONTRACT SVC/SEPT 2011 301 - 6005 - 5299 900.00 75338 9-11 CONTRACT SVCJSEPT 2031 301 -6005 -5299 450.00 75338 9-11 CONTRACT SVCISEPT 2011 201 - 3010 -5299 2,250.00 75338 9-11 CONTRACT SVC/SEPT 2011 301- 6005 -5299 900.00 75338 9-11 CONTRACT SVC/SEPT 2011 301- 6005 -5299 720.00 75338 9.11 CONTRACT SVC /SEPT 2011 301 - 6005 -5299 450.00 Vendor ORNELAS C R C Total: 7,650.00 Vendor: P &A ADMINISTRATIVE 75339 10-26 -2011 FLEX SPENDING ACCOUNT 301 -20170 130.00 75339 10-26 -2011 FLEX SPENDING ACCOUNT 225 -20170 32.50 75339 10-26 -2011 FLEX SPENDING ACCOUNT 101 -20170 162.50 Vendor P R A ADMINISTRATIVE Total: 325.00 Vendor: PACIFIC TELEMANAGEMENT 75340 300168 UTILITY SERVICE 101- 1325 -5420 153.00 Vendor PACIFIC TELEMANAGEMENT Total: 153.00 10/27/2011 11:44:57 AM Page 12 of 28 City Expense Approval Report #11 -58 Payment Number Payable Number Payable Description Vendor: PARS 75341 21296 ADMIN FEE /PARS ARS/AUG 2011 75341 21365 ADMIN FEE /PARS /AUG 2011 Vendor: PITNEY BOWES INC (RENTAL) 130.00 75342 302601 DEPTSUPPLIES Vendor: PLUMBING WHOLESALE OUTLET 101 - 3015 -5299 75343 447656 VANDALISM REPAIR Vendor: POST ALARM SYSTEMS 101 - 3015 -5299 75344 112372 BLDG MAINT /GARVEY PK 8.73 AQUATIC 75344 548292 BLDG MAINT /GARVY PARK 75344 A464201 BLDG MAINT /NOV 2011 75344 A464464 BLDG MAINT /NOV 2011 75344 A464467 BLDG MAINT 75344 A466394 BLDG MAINT /NOV 2011 75344 A466692 BLDG MAINT /NOV 2011 75344 A468894 BLDG MAINT /RSMD PK Vendor: PRINCIPAL FINANCIAL GROUP 101 - 2015 -5130 75345 NOVEMBER 2011 LIFE,L -T,S- 400.28 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -T,S- 122.38 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -T,S- T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -T,S. T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 UFE,L -T,S- T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -T,S- T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -T,S- T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -T,S- T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -T,S- T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -T,S- T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -T,S- T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -T,S- T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -T,S- T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -T,S- T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -T,S- T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -T,S- T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -T,S- T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -T,S- T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -T,S- T,AD &D /NOVEMBER 2011 Payment Dates: 10/14/2011 - 10/26/2011 Account Number Amount 101 - 1325 -5545 500.46 101 - 1325 -5545 2,715.30 Vendor PARS Total: 3,215.76 101- 1325 -5605 332.72 Vendor PITNEY BOWES INC (RENTAL) Total: 332.72 101 - 3015 -5340 150.35 Vendor PLUMBING WHOLESALE OUTLET Total: 15035 301 -6005 -5395 2,230.00 101 - 3015 -5299 130.00 101 - 3015 -5299 51.95 101 - 3015 -5299 46.95 101 - 3015 -5299 13.00 101 - 3015 -5299 25.00 101 - 3015 -5299 38.95 101 - 3015 -5299 37.00 Vendor POST ALARM SYSTEMS Total: 2,572.85 215- 1305 -5130 66.52 260 -1305 -5130 21.35 225- 1305 -5130 8.73 260 -2005 -5130 212.41 101 -2005 -5130 203.12 245- 1305 -5130 8.73 101 - 1305 -5130 513.18 215 -1205 -5130 71.01 101 - 1205 -5130 274.37 101 - 1105 -5130 293.83 101 - 1310 -5130 135.51 101 - 1115 -5130 210.05 220 -1210 -5130 3732 101 - 1210 -5130 69.98 101 - 2015 -5130 302.09 101 -4001 -5130 400.28 101 - 3030 -5130 748.97 201 - 3030 -5130 122.38 225 -3005 -5130 34.17 10/27/2011 11:44:57 AM Page 13 of 28 City Expense Approval Report #11 -58 Payment Dates: 10/14/2011 - 10/26/2011 Payment Number Payable Number Payable Description Account Number Amount 75345 NOVEMBER 2011 LIFE,L -T,S- 301 -3005 -5130 38.66 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -T,S- 270 -5210 -5130 53.51 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -T,S- 245- 3030 -5130 70.32 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -T,S- 260 -4025 -5130 35.89 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -T,S- 101- 4020 -5130 75.24 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -T,S- 101 - 4030 -5130 50.05 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -T,S- 101 -4005 -5130 245.96 T,AD &O /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -T,S- 101 - 4015 -5130 93.55 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -T,S- 101 - 4025 -5130 139.18 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -T,S- 215 -3005 -5130 75.57 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -TS- 220 -3010 -5130 52.30 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -T,S- 201- 3010 -5130 85.04 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 UFE,L -TS- 260- 4030 -5130 17.58 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -TS- 215- 3010 -5130 42.87 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -T,S- 301 - 3035 -5130 111.31 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -T,S- 101- 3035 - 5130 90.72 T,AD &0 /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -T,S- 260.2015 -5130 203.93 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -T,S- 225- 3035 -5130 38.43 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -T,S- 201 - 3035 -5130 13.07 T,AD &0 /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -T,S. 260.5205 -5130 273.18 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -TS- 101 -3005 -5130 62.98 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -T,S- 215 -5105 -5130 26.44 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -TS- 101 -5105 -5130 206.60 T,AD &D /NOVEMBER 2011 Vendor PRINCIPAL FINANCIAL GROUP Total: 5,836.38 Vendor: PROTECTION ONE 75346 6857015 BLDG MAINT 101 - 3015 -5299 3 9.09 Vendor PROTECTION ONE Total: 39.09 Vendor: PUBLIC EMPLOYEES' 75242 10-16 -2011 PERS BUYBACK 245 -20140 4.34 WITHHOLDING /10 -16 -2011 75242 10-16 -2011 PERS BUYBACK 101 -20140 4.36 WITHHOLDING /10-16 -2011 Vendor PUBLIC EMPLOYEES' Total: 8.70 Vendor: PYRO -COMM SYSTEMS, INC 75347 3266 BLDG MAINT /GCC 101 - 3015 -5299 25.00 75347 4507 BLDG MAINT /GCC 101 - 3015 -5299 25.00 Vendor PYRO-COMM SYSTEMS, INC Total: 50.00 Vendor: QUALITY IMAGING SUPPLIES 75348 16184 DEPT SUPPLIES 101 -4005 -5635 157.86 10127/2011 11:44:57 AM Page 14 of 28 Qty Expense Approval Report 411 -58 Payment Dates: 10/14/2011 - 10/26/2011 Payment Number Payable Number Payable Description Account Number Amount 75348 16211 DEPTSUPPUES 101- 4020 - 5605 84.72 Vendor QUALITY IMAGING SUPPLIES Total: 242.58 Vendor: QUYEN TU 75349 2001551.003 CLASS REFUND 101- 4020-0305 274.00 Vendor QUYEN TU Total: 274.00 Vendor: RELYCO 75350 SIN006989 DEPT SUPPLIES 101- 1305 -5605 372.52 Vendor RELYCO Total: 372.52 Vendor: RICOH AMERICAS CORP. DFT0000310 6745408772 DEPT SUPPLIES 101- 1325 -5605 1,170.68 DFT0000313 6745408773 DEPT SUPPLIES 101- 1325 -5605 879.22 Vendor RICOH AMERICAS CORP. Total: 2,049.90 Vendor: RICOH AMERICAS CORPORATIO DFT0000311 10808687 DEPT SUPPLIES 101- 1325 -5605 556.44 Vendor RICOH AMERICAS CORPORATIO Total: 556.44 Vendor: ROBERTSON'S READY MIX 75351 807426 SUPPLIES /9-11 MEMORIAL 301 -6005 -5605 619.0 Vendor ROBERTSON'S READY MIX Total: 619.02 Vendor: ROBINHOOD CUSTOM SCREEN 75352 1731 STAFFSHIRTS 101- 20499 543.74 Vendor ROBINHOOD CUSTOM SCREEN Total: 543.74 Vendor: S & S WORLDWIDE 75353 7090132 DEPT SUPPLIES 101 -4010 -5605 315.35 75353 7106309 DEPT SUPPLIES 101. 4010.5605 199.43 75353 7113327 DEPT SUPPLIES 101 - 4010 - 5605 308.54 Vendor S & S WORLDWIDE Total: 823.32 Vendor: SAKAIDA NURSERY 75354 122705 SUPPLIES /30 FWY OFFRAMP 201- 30345330 706.88 BEAUTIFCTION 75354 122706 GROUNDS MAINTENANCE 101 - 30345330 152.25 75354 122707 GROUNDS MAINTENANCE 101- 30345330 45.68 75354 122708 TREE MAINTENANCE 201 - 30345335 28.28 75354 122730 SUPPLIES /10 FWY OFFRAMP 201 - 30345330 2,353.89 BEAUTIFCTION Vendor SAKAIDA NURSERY Total: 3,286.98 Vendor: SAN GABRIEL VALLEY WATER 75355 1426 -2011 UTILITY SERVICE 101- 30345310 418.67 75355 1426 -2011 UTILITY SERVICE 101 - 30345310 1,366.61 75355 1426 -2011 UTILITY SERVICE 101.3030 -5310 Vendor SAN GABRIEL VALLEY WATER Total: _1 ,403.29 3,188.57 Vendor: SELBOR BUILDERS INC. 75356 3/8612 ZERELDA HOME IMP /8612 ZERELDA 275 - 52145705 22,865.00 75356 3/8612 ZERELDA HOME IMP/8612 ZERELDA 275 -20310 - 2,287.0 Vendor SELBOR BUILDERS INC. Total: 20,578.00 Vendor: SHERI BERNIER) 75357 SEPTEMBER 2011 CELL PHONE REIMS /SEPT 101 - 1325 -5420 102.28 2011 Vendor SHERI BERNIER) Total: 102.28 Vendor: SHERIFF'S DEPARTMENT 75358 120847NH CONTRACT SVC/SEPT 2011 101- 20145515 493,049.87 Vendor SHERIFF'S DEPARTMENT Total: 493,049.87 Vendor: SHIRLEY HANH 75359 10-06 -2011 REFUND ANIMAL LICENSE 101- 20344110 20.0 Vendor SHIRLEY HANH Total: 20.00 Vendor: 50 CAL GAS CO 75360 10 -26 -2011 UTILITY SERVICE 101- 30345315 126.07 10/27/2011 11:44:57 AM Page 15 of 28 City Expense Approval Report 811 -58 Payment Dates: 10/14/2011 - 10/26/2011 Payment Number Payable Number Payable Description Account Number Amount 75360 10.26 -2011 UTILITY SERVICE 101 -4015 -5315 172.08 Vendor SO CAL GAS CO Total: 298.15 Vendor: SO. CALIF. EDISON CO 75361 10-26 -2011 UTILITY SERVICE 101 -4015 -5305 5,108.21 75361 10-26 -2011 UTILITY SERVICE 245 - 3010 -5305 36,209.27 75361 10-26 -2011 UTILITY SERVICE 101. 3030 -5305 5,814.24 Vendor SO. CALIF. EDISON CO Total: 47,131.72 Vendor: SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 75362 JULY 2011 HOUSING RIGHTS /JULY 2011 260 -5205 -5705 1,873.8 Vendor SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 1,873.80 Vendor: SPARKLETTS 75363 10-26 -2011 UTILITY SERVICE 101- 4015 -5605 106.38 Vendor SPARKLETTS Total: 106.38 Vendor: SPRINT 75364 10-26 -2011 UTILITY SERVICE 101 - 1325 -5420 1,410.34 Vendor SPRINT Total: 1,410.34 Vendor: STAR MAINTENANCE SUPPLY 75365 91018 DEPT SUPPLIES 101 - 3015 -5605 1,114.88 75365 91019 SUPPLIES /FALL FIESTA 2011 101 -4040 -5710 429.56 75365 91113 VANDALISM REPAIR 101 - 3015 -5340 67.97 Vendor STAR MAINTENANCE SUPPLY Total: 1,612.41 Vendor. STATE OF CA FRANCHISE TAX 75243 10.16 -2011 PAYROLL WITHHOLDING /10- 101 -20130 618.65 16 -2011 Vendor STATE OF CA FRANCHISE TAX Total: 618.65 Vendor: STATE OF CALIFORNIA 75244 10-16 -2011 SIT WITHHOLDING /30 -16- 270 -20125 71.73 2011 75244 10-16 -2011 SIT WITHHOLDING /10.16- 225 - 20125 58.86 2011 75244 10-16 -2011 SIT WITHHOLDING /10 -16- 245 -20125 94.85 2011 75244 10.16 -2011 SIT WITHHOLDING /10 -16- 315 -20125 853.53 2011 75244 10.16 -2011 SIT WITHHOLDING /10.16- 215 -20125 467.76 2011 75244 10-16 -2011 SIT WITHHOLDING 110 -16- 260 -20125 1,021.01 2011 75244 10.16.2011 SIT WITHHOLDING /10.16- 101 -20125 4,192.29 2011 75244 10-16 -2011 SIT WITHHOLDING /30 -16- 301.20125 1,028.89 2011 75244 10-16 -2011 SIT WITHHOLDING /30.16- 255 -20125 418.83 2011 75244 10-16 -2011 SIT WITHHOLDING /1D -16- 220 -20125 116.45 2011 75244 10-16 -2011 SIT WITHHOLDING /30 -16- 201 -20125 127.38 2011 Vendor STATE OF CALIFORNIA Total: 8,451.58 Vendor: STEVEN LY 75366 09/21. 23/2011 TRVL & MEETING EXP 09/21- 101- 1105 -5435 66.53 23/2011 75366 OCTOBER 2011 CELL PHONE REIMB /OCT 201 101.1325 -5420 150.00 Vendor STEVEN LY Total: 216.53 Vendor. STREET IMAGE 75367 2644 UNIFORM PURCHASE 101-4005 -5655 782.48 75367 2645 UNIFORM PURCHASE 101 -4010 -5605 193.77 75367 2647 UNIFORM PURCHASE 101 - 4010 -4310 175.37 Vendor STREET IMAGE Total: 1,151.62 10/2712011 11:44:57 AM Page 16 of 28 City Expense Approval Report K31 -S8 Payment Dates :10/14/2011.10/26 /2011 Payment Number Payable Number Payable Description Amount Number Amount Vendor. SU TAN 75368 OCTOBER 2011 CELL PHONE REIMS /SEPT 101 - 1325 -5420 150.00 2011 Vendor SU TAN Total: 150.00 Vendor: SUNBELT RENTALS INC. 75369 31406866 RENTAL19 -11 MEMORIAL 101 - 3015 -5390 399.24 75369 31406866/A RENTAL/9 -11 MEMORIAL 101 - 3015 -5390 - 399.24 75369 31406866 -001 SUPPLIES /9-11 MEMORIAL 301.6005 -5605 413.92 Vendor SUNBELT RENTALS INC. Total: 413.92 Vendor: TAMMY MAI 75370 2001558.003 CLASS REFUND 101 - 4020-4305 26.00 Vendor TAMMY MAI Total: 26.00 Vendor: TELEPACIFIC COMMUNICATION 75371 10-26 -2011 UTILITY SERVICE 101- 1325 -5420 5,029.81 Vendor TELEPACIFIC COMMUNICATION Total: 5,029.81 Vendor: THE HOUSE OF PRINTING INC 75372 140643 DEPT SUPPLIES 101 - 1325 -5605 274.25 Venda THE HOUSE OF PRINTING INC Total: 274.25 Vendor: TRAFFIC MANAGEMENT, INC. 75373 42829 VEHICLE MAINT /UNITp65 101 - 3020 -5380 1,981.97 75373 42783 VEHICLE MAINT /UNITK64 101 - 3020 -5380 2,364.97 Vendor TRAFFIC MANAGEMENT, INC. Total: 4,346.94 Vendor: TW HVAC SUPPLY, INC. 75374 45919CRI20810 BLDG MAINT 101- 3015 -5340 183.79 75374 46320CR120810 VANDALISM REPAIR 101- 3015 -5340 224.23 Venda TW HVAC SUPPLY, INC Total: 408.02 Vendor. TYLER TECHNOLOGIES INC. 75375 30453 ANNUAL SOFTWARE 101 -1305 -5250 31,585.00 MAINT /2011 -12 Venda TYLER TECHNOLOGIES INC. Total: 31,585.00 Vendor: UNION BANK OF CALIFORNIA 75376 09 -18 -2011 RETIRE ANNTY /09-28 -2011 225 - 1305 -5115 8.82 75376 09 -18 -2011 RETIRE ANNTY /09.28.2011 245 -1305 -5115 8.82 75376 09 -18 -2011 RETIRE ANNTY /09-28 -2011 260.1305 -5115 22.41 75376 09-18 -2011 RETIRE ANNTV /09 -28 -2011 215 - 1305 - 5115 64.34 75376 09 -18 -2011 RETIRE ANNTY /09 -28 -2011 101 -2015 -5115 271.09 75376 09 -18 -2011 RETIRE ANNTY /09-28 -2011 260 -2015 -5115 146.52 75376 09-18 -2011 RETIRE ANNTV /09-28 -2011 101 -2005 -5115 149.97 75376 D9-18 -2011 RETIRE ANNTY /09 -28 -2011 260.2005.5115 169.62 75376 09.18 -2011 RETIRE ANNTY /09-28 -2011 215- 1205 -5115 95.02 75376 09-18 -2011 RETIRE ANNTY/09- 28.2011 101 - 1310 -5115 135.15 75376 09-18 -2011 RETIRE ANNTY /09-28 -2011 101 - 1105 -5115 189.28 75376 09 -18 -2011 RETIRE ANNTY /09-28 -2011 101 - 1205 -5115 287.53 75376 09 -18 -2011 RETIRE ANNTY/09- 28.2011 101 - 1115 -5115 155.46 75376 09 -18 -2011 RETIRE ANNTY /09.28.2011 101 - 1305 -5115 418.07 75376 09 -18 -2011 RETIRE ANNTY /09-28 -2011 101 - 1210 -5115 53.81 75376 09-18 -2011 RETIRE ANNTY /09-28 -2011 220 -1210 -5115 28.70 75376 09 -18 -2011 RETIRE ANNTY /09-28 -2011 101- 3035 -5115 91.18 75376 D9 -18 -2011 RETIRE ANNTY /09-28 -2011 201- 3030 -5115 82.21 75376 09 -18 -2011 RETIRE ANNTY /09- 28-2011 245- 3030 -5115 53.58 75376 09-18 -2011 RETIRE ANNTY /09-28 -2011 101 -4005 -5115 192.76 75376 09- 18-2011 RETIRE ANNTY /09 -28 -2011 270 - 5210 -5115 45.82 75376 09- 18.2011 RETIRE ANNTY /09-28 -2011 101 -4001 -5115 322.14 75376 09-18 -2011 RETIRE ANNTY /09.28.2011 101 -3030 -5115 522.57 75376 09 -18 -2011 RETIRE ANNTY /09-28 -2011 2664025 -5115 22.70 75376 09-18 -2011 RETIRE ANNTY /09-28 -2011 101 - 4025 -5115 116.10 75376 09- 18-2011 RETIRE ANNTY /09-28 -2011 101 -4015 -5115 80.81 75376 09 -18 -2011 RETIRE ANNTY /09 -28 -2011 260-40365115 19.01 1.0/2712011 11:44:57 AM Page 17 of 28 Ory Expense Approval Report R31 -58 Payment Dates: 10/14/2011 - 10/26/2011 Payment Number Payable Number Payable Description Account Number Amount 75376 09-18 -2011 RETIRE ANNTY /09 -28 -2011 1014030 -5115 54.10 75376 09 -18 -2011 RETIRE ANNTY /09-28 -2011 101- 4020.5115 40.76 75376 09- 18-2011 RETIRE ANNTY/09-28- 2011 301 -3005 -5115 22.32 75376 09 -18 -2011 RETIRE ANNTY /09.28 -2011 220 - 3010 -5315 31.88 75376 09-18 -2011 RETIRE ANNTY /09.28 -2011 215- 3010 -5115 25.05 75376 09-18 -2011 RETIRE ANNTY /09-28 -2011 201- 3035 -5115 13.20 75376 09-18 -2011 RETIRE ANNTY /09-28 -2011 225- 3035 -5115 3839 75376 09-18 -2011 RETIRE ANNTY /09-28 -2011 301 - 3035 -5115 109.12 75376 09 -18 -2011 RETIRE ANNTY /09-28 -2011 201 - 30305115 51.67 75376 09-18 -2011 RETIRE ANNTY /09.28.2011 260 - 5205 -5115 237.79 75376 09-18 -2011 RETIRE ANNTY /09-28 -2011 215 -5105 -5115 25.61 75376 09 -18 -2011 RETIRE ANNTY /09-28 -2011 101 - 3005 - 5115 48.43 75376 09-18 -2011 RETIRE ANNTY /09-28 -2011 225- 3005 -5115 21.34 75376 09 -18 -2011 RETIRE ANNTY /09-28 -2011 215 -3005 -5115 58.11 75376 09- 18.2011 RETIRE ANNTY /09.28.2011 101 -5105 -5115 156.31 75376 1002 -2011 RETIRE ANNTY /10-02 -2011 101- 3005 - 5115 48.43 75376 10-02 -2011 RETIRE ANNTY /10-02 -2011 101 -5105 -5115 156.31 75376 10-02 -2011 RETIRE ANNTY /10-02.2011 215 -3005 -5115 58.11 75376 10-02 -2011 RETIRE ANNTY /1002 -2011 215.1205 -5115 95.99 75376 10-02 -2011 RETIRE ANNTY /10-02 -2011 101 - 1205 -5115 289.70 75376 10-02 -2011 RETIRE ANNTY /1002 -2011 215 -5105 -5115 25.61 75376 10-02 -2011 RETIRE ANNTY /10-02 -2011 101 -4001 -5115 339.05 75376 10-02 -2011 RETIRE ANNTY /1002 -2011 101 - 30305115 522.57 75376 10-02 -2011 RETIRE ANNTY /10-02 -2011 201- 30305115 82.21 75376 10-02 -2011 RETIRE ANNTY /10-02 -2011 215- 30105115 25.05 75376 1002 -2011 RETIRE ANNTY /1002 -2011 225 -3005 -5115 21.34 75376 10-02 -2011 RETIRE ANNTY /10-02- 2011 301 -3005 -5115 22.32 75376 1002 -2011 RETIRE ANNTY /1002 -2011 27052105115 45.82 75376 10.02.2011 RETIRE ANNTY /1002 -2011 2602015 -5115 146.52 75376 1002.2011 RETIRE ANNTY /10-02 -2011 101 - 3035 -5115 91.18 75376 10-02 -2011 RETIRE ANNTY /10-02 -2011 260.2005 -5115 171.44 75376 1002.2011 RETIRE ANNTY /10-02 -2011 101- 2015 -5115 208.41 75376 10-02 -2011 RETIRE ANNTY /10-02 -2011 201- 3035.5115 13.20 75376 1002 -2011 RETIRE ANNTY /10-02 -2011 201 - 30105115 51.67 75376 10-02 -2011 RETIRE ANNTY /10-02.2011 22030105115 31.88 75376 10-02 -2011 RETIRE ANNTY /10-02 -2011 225- 3035 -5115 38.39 75376 1002.2011 RETIRE ANNTY /10-02 -2011 301- 3035 -5115 109.12 75376 1002 -2011 RETIRE ANNTY /10-02 -2011 101 - 2005 -5115 149.97 75376 10-02 -2011 RETIRE ANNTY /10-02 -2011 22012105115 28.70 75376 10 -02 -2011 RETIRE ANNTY /10-02 -2011 101- 1115 -5115 165.46 75376 10-02 -2011 RETIRE ANNTY /10-02 -2011 101 - 13105115 135.15 75376 10-02 -2011 RETIRE ANNTY /10.02 -2011 101- 12105115 53.81 75376 10-02 -2011 RETIRE ANNTY /10.02 -2011 101 -1305 -5115 418.07 75376 1002 -2011 RETIRE ANNTY /10-02 -2011 225- 1305 -5115 8.82 75376 10-02.2011 RETIRE ANNTY /10-02 -2011 245- 1305 -5115 8.82 75376 10-02 -2011 RETIRE ANNTY /10-02 -2011 2601305 -5115 22.43 75376 10-02 -2011 RETIRE ANNTY /10-02 -2011 215- 1305 - 5115 64.30 75376 10-02 -2011 RETIRE ANNTY /10-02 -2011 245. 30305115 53.58 75376 1D-02 -2011 RETIRE ANNTY /10-02 -2011 101- 40305115 30.67 75376 10-02 -2011 RETIRE ANNTY /10-02 -2011 101 - 40205115 40.76 75376 10-02 -2011 RETIRE ANNTY /10-02 -2011 2605205 -5115 237.79 75376 1D-02 -2011 RETIRE ANNTY /10-02 -2011 260 - 40305115 10.78 75376 10-02 -2011 RETIRE ANNTY /3002 -2011 2604025 -5115 22.70 75376 10-02 -2011 RETIRE ANNTY /10-02 -2011 101. 4015 - 5115 80.81 75376 10-02 -2011 RETIRE ANNTY /10-02 -2011 101.4005 -5115 156.78 75376 10-02 -2011 RETIRE ANNTY /10-02 -2011 101 -4025 -5115 116.10 Vendor UNION BANK OF CALIFORNIA Total: 9,097.39 Vendor. UNION BANK OF CALIFORNIA 75245 1016 -2011 PARS ARS 457 215 -20165 61.46 WITHHOLDING/10-16-2011 10/27/2011 11:44:57 AM Page 18 of 28 City Expense Approval Report 011 -58 Payment Dates: 10/14/2011 - 10/26/2011 Payment Number Payable Number Payable Desalptbn Account Number Amount 75245 10-16 -2011 PARS ARS 457 225 -20165 26.52 WITHHOLDING /10.16 -2011 75245 10-16 -2011 PARS ARS 457 255 -20165 19.88 WITHHOLDING /1416 -2011 75245 10-16 -2011 PARS ARS 457 260 -20165 28.74 WITHHOLDING /10-16 -2011 75245 10.16 -2011 PARS ARS 457 101 -20165 1,931.32 WITHHOLDING /10. 16-2011 75245 10-16 -2011 PARS ARS 457 220 -20165 106.22 WITHHOLDING /10-16 -2011 75245 10-16 -2011 PARS ARS 457 315 -20165 780.90 WITHHOLDING /10-16 -2011 75245 10- 16.2011 PARS ARS 457 301 -10165 874.54 WITHHOLDING /30. 1&2011 Vendor UNION BANK OF CALIFORNIA Total: 3,82958 Vendor: UNITED WAY INC. 75246 10-1 6-2011 PAYROLL WITHHOLDING /10- 245 -20130 1.00 16 -2011 75246 10.1 6-2011 PAYROLL WITHHOLDING /10- 315 -20130 0.50 16 -2011 75246 10-1 6-2011 PAYROLL WITHHOLDING /10- 101 -20130 36.50 1&2011 Vendor UNITED WAY INC Total: __ 38.00 Vendor: VERONICA MONTES DE OCA 75377 2001038.002 FACILITY USE REFUND 101.4005 -4330 25.00 Vendor VERONICA MONIES DE OCA Total: 25.00 Vendor: VISION SERVICE PLAN 75378 NOVEMBER 2011/8 VISION 225 -20155 8.31 WITHHOLDING /NOVEMBER 2011 75378 NOVEMBER 2011/8 VISION 201 -20155 19.87 WITHHOLDING /NOVEMBER 2011 75378 NOVEMBER 2011/8 VISION 301 -20155 16.73 WITHHOLDING /NOVEMBER 2011 75378 NOVEMBER 2011/8 VISION 220.20155 4.91 WITHHOLDING /NOVEMBER 2011 75378 NOVEMBER 2011/8 VISION 270 -20155 5.00 WITHHOLDING /NOVEMBER 2011 75378 NOVEMBER 2011/8 VISION 215 -20155 24.68 WITHHOLDING /NOVEMBER 2011 75378 NOVEMBER 2031 /B VISION 260 -20155 57.17 WITHHOLDING /NOVEMBER 2011 75378 NOVEMBER 2011 /B VISION 101 -20155 463.00 WITHHOLDING /NOVEMBER 2011 75378 NOVEMBER 2011 /B VISION 245 -20155 17.47 WITHHOLDING /NOVEMBER 2011 75378 NOVEMBER 2011/B VISION 315 -20155 40.94 WITHHOLDING /NOVEMBER 2011 75378 NOVEMBER 2011/8 VISION 255 -20155 18.67 WITHHOLDING /NOVEMBER 2011 75378 NOVEMBER 2011 VISION 101 -4001 -5130 16.39 PREMIUMS /NOVEMBER 201 75378 NOVEMBER 2011 VISION 101 -1105 -5130 23.77 PREMIUMS /NOVEMBER 201 10/27/2011 11:44:57 AM Page 19 of 28 City Expense Approval Report #11 -58 Payment Dates: 10/14/2011 - 10/26/2011 Payment Number Payable Number Payable Description Account Number Amount 75378 NOVEMBER 2011 VISION 101 -5105 -5130 16.39 PREMIUMS /NOVEMBER 201 75378 NOVEMBER 2011 VISION 101 - 1115 -5130 16.39 PREMIUMS /NOVEMBER 201 75378 NOVEMBER 2011 VISION 101 - 1205 -5130 23.41 PREMIUMS /NOVEMBER 201 75378 NOVEMBER 2011 VISION 101- 3010.5130 23.77 PREMIUMS /NOVEMBER 201 75378 NOVEMBER 2011 VISION 101 - 3030 -5130 16.39 PREMIUMS /NOVEMBER 201 75378 NOVEMBER 2011 /A VISION 255 -20155 18.43 WITHHOLDING /NOVEMBER 2011 75378 NOVEMBER 2011 /A VISION 201 -20155 19.87 WITHHOLDING /NOVEMBER 2011 75378 NOVEMBER 2011 /A VISION 215 -20155 24.41 WITHHOLDING /NOVEMBER 2011 75378 NOVEMBER 2011 /A VISION 245 -20155 17.47 WITHHOLDING /NOVEMBER 2011 75378 NOVEMBER 2011 /A VISION 301 -20155 17.67 WITHHOLDING /NOVEMBER 2011 75378 NOVEMBER 2011 /A VISION 225 -20155 7.84 WITHHOLDING /NOVEMBER 2011 75378 NOVEMBER 2011 /A VISION 220 -20155 4.93 WITHHOLDING /NOVEMBER 2011 75378 NOVEMBER 2011 /A VISION 101 -20155 461.88 WITH 2011 75378 NOVEMBER 2011/A VISION 270 -20155 5.01 WITHHOLDING /NOVEMBER 2011 75378 NOVEMBER 2011 /A VISION 260 -20155 57.16 WITHHOLDING /NOVEMBER 2011 75378 NOVEMBER 2011 /A VISION 315 -20155 42.08 WITHHOLDING /NOVEMBER 2011 Vendor VISION SERVICE PLAN Total: 1,490.01 Vendor: WHITTIER FERTILIZER 75379 224152 SUPPLIES /SO FWY OFFRAMP 201 - 3030 -5330 285.00 BEAUTIFCTION 75379 224166 SUPPLIES /30 FWY OFFRAMP 201- 3030 -5330 187.67 BEAUTIFCTION Vendor WHITTIER FERTILIZER Total: 472.67 Vendor: W ILLDAN ASSOCIATES 75380 6 -10922 TRAFFIC ENG /JULY 2011 615 -24015 290.00 75380 6 -10922 TRAFFIC ENG /JULY 2011 615 -24015 326.25 75380 2 -11572 PROF SVC /SPLASH ZONE 301 - 6005.5395 522.50 75380 2 -11651 BLDG & SAFETY /AUG 2011 101 - 5110 -5485 28,370.52 75380 2 -11651 BLDG & SAFETY /AUG 2011 101 - 5110 -5490 15,195.36 75380 3 -12253 PROF SVC /SEPT 2011 101 - 3035 -5299 245.00 Vendor WILLDAN ASSOCIATES Total: 44,949.63 Vendor: WILLIAM ALARCON 75381 SEPT 2011 CELL PHONE REIMB /SEPT 101- 1325 - 5420 99.66 2011 Vendor WILLIAM ALARCON Total: 99.66 10/2712011 11:44:57 AM Page 20 OF 28 City Expense Approval Report #11 -58 Payment Dates: 10/14/2011 - 10/26/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: YALE /CHASE EQUIPMENT & SERVICES, INC. 75247 12928 2009 JCB TRACTOR 501- 3020 -5825 67,382.11 Vendor YALE /CHASE EQUIPMENT & SERVICES, INC. Total: 67,382.11 Vendor: YVONNE TOPETE 75382 1285FAC FACILITY USE REFUND 615- 24005 50.00 Vendor YVONNE TOPETE Total: 50.00 Vendor: ZAKER GARBETIAN 75383 2000092.007 EXCURSION REFUND 101 -4035 -5715 15.00 Vendor ZAKER GARBETIAN Total: 15.00 Vendor: ZUMAR INDUSTRIES, INC 75384 133246 TRAFFIC SIGNS & MARKERS 201 - 3010 - 5660 407.81 75384 133280 TRAFFIC SIGNS & MARKINGS 201 - 3010 -5660 18.7 Vendor ZUMAR INDUSTRIES, INC Total: 426.52 Grand Total: 1,284,321.51 10/27/2011 11:44:57 AM Page 21 of 28 City Expense Approval Report x11 -58 Payment Dates: 10/14/2011 - 10/26/2011 Report Summary Fund Summary Fund 101- General Fund 201- State Gas Tax 215 - Proposition A 220 - Proposition C 225 - Measure R local Return 245 - Street Lighting District 255 - Low & Moderate Income Housing 260 - Community Development Block Grant 270- HOME Fund 275 - HDC HOME Program Admin 301- Capital Projects 315 - Merged Capital Projects 501- Equipment Replacement 505 - Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101- 1205 -5135 101 - 11055130 101 -IMS -5435 101- 1115.5115 101 - 11155130 101- 11155385 101 - 11155450 101 - 11155465 101 -12030 101 - 1205 -SM 101 - 32055130 101 - 12055605 101 - 1210 -5115 101 - 1210 -S13o 101 - 1210.5440 101 -1305 -5115 101 - 13055330 101- 13055250 101 - 1305.5605 101- 1310 -5115 101- 1310.5130 101. 1310.5460 101 - 1330-5550 101 - 1310-5605 101. 13155605 101 - 13255420 101 - 13255545 101. 1325.5605 101. 2005.5115 101 - 2005.5130 101 - 2010-5515 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 Account Summary Account Name Retirement contribution Cafeteria benefit Travel & meetings Retirement contribution Cafeteria benefit Office equipment repair Legal advertising Membership dues Notes receivable /comp I Retirement contribution Cafeteria benefit General supplies Retirement contribution Cafeteria benefit Advertising Retirement contribution Cafeteria benefit Software support General supplies Retirement contribution Cafeteria benefit Training classes Recruiting expense General supplies General supplies Telephone Admin expense General supplies Retirement contribution Cafeteria benefit Law enforcement Federal income tax with FICA tax payable Medicare tax payable State Income tax withhe Wage gamishments Deferred compensation Expense Amount Payment Amount 754,355.49 754,355.49 26,323.14 26,323.14 6,389.67 6,389.67 1,702.74 1,702.74 3,567.14 3,567.14 37,477.62 37,477.62 2,980.78 2,980.78 30,112.54 30,112.54 897.35 897.35 20,578.00 20,578.00 137,523.74 137,523.74 8,103.91 8,103.91 67,382.11 67,382.11 5,070.77 5,070.77 3,296.49 3,296.49 178,560.02 178,560.02 1,284,321.51 1,284,321.51 Expense Amount Payment Amount 18918 189.28 317.60 317.60 11653 116.53 330.92 330.92 226.44 226.44 1,734.13 1,734.13 500.00 500.00 75.00 75.00 3,651.17 3,651.17 577.23 577.23 297.78 297.78 1,973.92 1,973.92 107.62 107.62 69.98 69.98 431.02 431.02 836.14 836.14 513.18 513.18 34,735.00 34,735.00 505.71 505.71 270.30 270.30 135.51 135.51 55.00 55.00 51.00 51.00 42.14 42.14 143.25 143.25 10,034.54 10,034.54 3,215.76 3,215.76 3,263.42 3,263.42 299.94 299.94 203.12 203.12 493,049.87 493,049.87 14,590.75 14,590.75 11,182.72 11,182.72 4,312.58 4,312.58 4,192.29 4,192.29 957.59 957.59 9,495.63 9,495.63 10/27/2011 11:44:57 AM Page 22 f 28 9 0 City Expense Approval Report 411 -58 Payment Dates: 10/14/2011 - 10/26/2011 Account Summary Account Number Account Name Expense Amount Payment Amount 101 -20140 PERS buy -back withheld 4.36 4.36 101 -20145 Credit union deposits wi 2,890.82 2,890.82 101 -20155 Vision ins premiums wit 924.88 924.88 101 - 2015 -5115 Retirement contribution 479.50 479.50 101- 2015 -5130 Cafeteria benefit 302.09 302.09 101- 2015 -5540 Laundering 149.55 149.55 101 -20165 PARS alternate retireme 1,931.32 1,931.32 101.20170 Flexible spending withhe 162.50 162.50 101 - 2020 -5299 Other professional /tech 1,098.16 1,098.16 101 - 2030-4110 Animal licenses - 480.00 480.00 101- 2030.5525 Animal control 11,082.44 11,082.44 101- 2030.5605 General supplies 207.47 207.47 101 -20499 Other current liabilities 543.74 543.74 101.3005 -5115 Retirement contribution 96.86 96.86 101- 3005 -5130 Cafeteria benefit 62.98 62.98 101 - 3010 -5130 Cafeteria benefit 23.77 23.77 101 - 3010 -5299 Other professional /tech 414.00 414.00 101- 30IG -SWS General supplies 219.67 219.67 101 - 3015 -5299 Other professional /tech 826.94 826.94 101 - 3015.5340 Facilities repair & main 8,428.58 8,428.58 1013015 -5390 Equipment rental 0.00 0.00 101.3015.5605 General supplies 2,326.87 2,326.87 101 - 3020 -5380 Vehicle repairs & mainte 5,712.79 5,712.79 101 - 3020 -5605 General supplies 120.10 120.10 101- 3020 -5610 Gasoline & diesel 19,562.16 19,562.16 101- 3030 -5115 Retirement contribution 1,045.14 1,045.14 101 - 3030 -5130 Cafeteria benefit 765.36 765.36 101- 3030 -5305 Electricity 5,814.24 5,814.24 101.3030 -5310 Water 9,574.44 9,574.44 101 - 30345315 Natural gas 126.07 126.07 101 - 3030.5330 Grounds repair & maint 955.61 955.61 101- 3030 -5340 Facilities repair & main 4,169.32 4,169.32 101 - 3030 -5605 General supplies 1,414.20 1,414.20 101- 3030 -5630 Small tools & equipment 563.22 563.22 101- 3035 -5115 Retirement contribution 182.36 182.36 101 - 3035 -5130 Cafeteria benefit 90.72 90.72 101. 3035 -5299 Other professional /tech 427.62 427.62 101.3035 -5605 General supplies 109.82 109.82 101.4001.5115 Retirement contribution 661.19 661.19 101-4001 -5130 Cafeteria benefit 416.67 416.67 101 - 4005-4330 Facility rentals 25.00 25.00 101 -4005 -5115 Retirement contribution 349.54 349.54 101. 4005.5130 Cafeteria benefit 245.96 245.96 101 - 4005.5605 General supplies 159.08 159.08 101.4005 -5630 Small tools & equipment 58.18 58.18 101-4005 -5635 Office equipment 157.86 157.86 101 -4005 -5655 Uniforms 782.48 782.48 101- 4010 -4310 Youth sports 175.37 175.37 101-4010 -5605 General supplies 1,231.49 1,231.49 101-4010.5630 Small tools & equipment 121.48 121.48 101-4015-4320 Swimming lessons 36.00 36.00 101 -4015 -5115 Retirement contribution 161.62 161.62 101. 4015 -5130 Cafeteria benefit 93.55 93.55 101. 4015.5305 Electricity 5,108.21 5,108.21 1014015.5310 Water 173.57 173.57 101 - 4015.5315 Natural gas 172.08 172.08 101-4015 -5340 Facilities repair & maint 387.96 387.96 101 -4015 -5605 General supplies 544.03 544.03 10/27/2011 11:44:57 AM Page 23 of 28 city Expense Approval Report M31 -58 Payment Dates: 10/14/2011- 10/26/2011 Account Summary Account Number Account Name Expense Amount Payment Amount 101 -4020 -4305 Classes 1,090.00 1,090.00 101 -4020 -5115 Retirement contribution 8152 81.52 101- 4020 -5130 Cafeteria benefit 75.24 75.24 101 - 4020.5605 General supplies 117.35 117.35 1014025.5115 Retirement contribution 232.20 232.20 101 -4025 -5130 Cafeteria benefit 139.18 139.18 102 - 4030.5115 Retirement contribution 84.77 84.77 101 - 4030.5130 Cafeteria benefit 50.05 50.05 101 -4030 -5560 Food services contract 2,735.04 2,735.04 101 - 4030-5715 Excursions 2,020.00 2,020.00 1014035.5715 Excursions 15.00 15.00 1014040.5710 Community events 2,038.60 2,038.60 1014045 -5330 Grounds repair& maint 3,250.00 3,250.00 101 -5105 -5115 Retirement contribution 312.62 312.62 101 - 5105 -5130 Cafeteria benefit 222.99 222.99 101 -5105 -5465 Membership dues 2,142.00 2,142.00 101 -5105 -5475 Recording &filing 108.00 108.00 101 -5110 -5485 Building inspections 28,370.52 28,370.52 101. 5110.5490 Plan checking 15,195.36 15,195.36 201.20110 Federal income tax with 479.59 479.59 201.20115 FICA tax payable 457.27 457.27 201.20120 Medicare tax payable 127.48 127.48 201 -20125 State income tax withhe 127.38 127.38 201 -20135 Deferred compensation 242.06 242.06 201 -20145 Credit union deposits wi 90.00 90.00 201.20155 Vision Ins Premiums wit 39.74 39.74 201 - 3010 -5115 Retirement contribution 103.34 103.34 201 -3010 -5130 Cafeteria benefit 85.04 85.04 201 - 3010 -5299 Other professional /tech 2,250.00 2,250.00 201- 3010.5355 Street sweeping 13,992.51 13,992.51 201 - 3010.5605 General supplies 73.09 73.09 201 - 3010.5660 Traffic signs & markers 426.52 426.52 201- 3030 -5115 Retirement contribution 164.42 164.42 201- 3030.5130 Cafeteria benefit 122.38 122.38 201.3030 -5330 Grounds repair& maint 4,900.09 4,900.09 201 - 3030 -5335 Tree maintenance 28.28 28.28 201 - 3030.5605 General supplies 2,574.48 2,574.48 201- 3035.5115 Retirement contribution 26.40 26.40 201- 3035 -5130 Cafeteria benefit 13.07 13.07 21S -1205 -5115 Retirement contribution 191.01 191.01 215- 1205.5130 Cafeteria benefit 71.01 71.01 215 - 1305 -5115 Retirement contribution 128.64 128.64 215- 1305 -5130 Cafeteria benefit 66.52 66.52 215 -20110 Federal income tax with 1,328.36 1,328.36 215.20115 FICA tax payable 392.29 392.29 215.20120 Medicare tax payable 316.12 316.12 215 -20125 State income tax withhe 467.76 467.76 215.20130 Wage garnishments 63.31 63.31 215.20135 Deferred compensation 551.70 551.70 21520145 Credit union deposits will 122.50 122.50 21520155 Vision ins premiums wit 49.09 49.09 21520165 PARS alternate retireme 61.46 61.46 21530055115 Retirement contribution 116.22 116.22 2153005 -5130 Cafeteria benefit 75.57 75.57 2153010 -5115 Retirement contribution 50.10 50.10 215- 3010 -5130 Cafeteria benefit 42.87 42.87 2153020.5610 Gasoline & diesel 867.48 867.48 2153040 -5715 Excursions 1,350.00 1,350.00 10/27/2011 11:44:57 AM Page 24 of 28 City Expense Approval Report 411 -58 Payment Dates: 10 /14/2011.10/26/2011 Account Summary Account Number Account Name Expense Amount Payment Amount 215 - 5105 -5115 Retirement contribution 51.22 51.22 215.5105 -5130 Cafeteria benefit 26.44 26.44 220- 12165115 Retirement contribution 57.40 57.40 2241210 -5130 Cafeteria benefit 37.32 37.32 220 -20110 Federal income tax with 462.22 462.22 220 -20115 FICA tax payable 289.06 289.06 220 -20120 Medicare tax payable 121.72 121.72 220 -20125 State income tax withhe 116.45 116.45 220 -20135 Deferred compensation 100.26 100.26 220 -20145 Credit union deposits wi 59.99 59.99 220.20155 Vision Ins premiums wit 9.84 9.84 220 -20165 PARS alternate retireme 106.22 106.22 220 - 30145115 Retirement contribution 63.76 63.76 22430145130 Cafeteria benefit 52.30 52.30 2243040.5725 Bus pass subsidy 226.20 226.20 225 -1305 -5115 Retirement contribution 17.64 17.64 225- 1305 -5130 Cafeteria benefit 8.73 8.73 225 -20110 Federal income tax with 145.99 145.99 225.20115 FICA tax payable 156.15 156.15 225 -20120 Medicare tax payable 70.46 70.46 225 -20125 State income tax withhe 58.86 58.86 225 -20135 Deferred compensation 105.08 105.08 225 -20155 Vision ins premiums wit 16.15 16.15 225 -20165 PARS alternate retireme 26.52 26.52 225 -20170 Flexible spending withhe 32.50 32.50 225- 3005 -5115 Retirement contribution 42.68 42.68 225 - 3005 -5130 Cafeteria benefit 34.17 34.17 225- 3035 -5115 Retirement contribution 76.78 76.78 225- 3035.5130 Cafeteria benefit 38.43 38.43 225. 3035.5299 Other professional /tech 2,737.00 2,737.00 245 - 1305 -5115 Retirement contribution 17.64 17.64 245 - 1305 -5130 Cafeteria benefit 8.73 8.73 245 -20110 Federal income tax with 321.41 321.41 245 -20115 FICA tax payable 307.54 307.54 245.20120 Medicare tax payable 85.76 85.76 245 -20125 State income tax withhe 94.85 94.85 245.20130 Wage garnishments 1.00 1.00 245.20135 Deferred compensation 214.66 214.66 245 -20140 PERS buy -back withheld 4.34 4.34 245 -20155 Vision ins premiums wit 34.94 34.94 24530145305 Electricity 36,209.27 36,209.27 245 - 30345115 Retirement contribution 107.16 107.16 24530345130 Cafeteria benefit 70.32 70.32 255 -20110 Federal income tax with 1,072.55 1,072.55 25520115 FICA tax payable 394.76 394.76 25520120 Medicare tax payable 206.58 206.58 25520125 State income tax withhe 418.83 418.83 255.20135 Deferred compensation 552.33 552.33 25520145 Credit union deposits wi 278.75 278.75 255.20155 Vision ins premiums wit 37.10 37.10 255.20165 PARS alternate retireme 19.88 19.88 26413055115 Retirement contribution 44.84 44.84 260- 13055130 Cafeteria benefit 21.35 21.35 2642005 -5115 Retirement contribution 341.06 341.06 2642005.5130 Cafeteria benefit 212.41 212.41 260.20110 Federal income tax with 3,089.87 3,089.87 26420115 FICA tax payable 2,333.87 2,333.87 260 -20120 Medicare tax payable 683.08 683.08 10/27/2011 11:44:57 AM Page 25 of 28 City Expense Approval Report 411 -58 Payment Dates: 10/14/2011- 10/26/2011 Account Summary Account Number Account Name Expense Amount Payment Amount 26620125 State income tax withhe 1,021.01 1,021.01 260 -20135 Deferred compensation 1,368.74 1,368.74 26620145 Credit union deposits wi 37.49 37.49 26620155 Vision ins premiums wit 114.33 114.33 2662015 -5115 Retirement contribution 293.04 293.04 2662015 -5130 Cafeteria benefit 203.93 203.93 260.20165 PARS alternate retireme 28.74 28.74 2604025 -5115 Retirement contribution 45.40 45.40 2604025 -5130 Cafeteria benefit 35.89 35.89 26040365115 Retirement contribution 29.79 29.79 26D- 40365130 Cafeteria benefit 17.58 17.58 260 -5205 -5115 Retirement contribution 475.58 475.58 2665205 -5130 Cafeteria benefit 273.18 273.18 2665205 -5605 General supplies 70.00 70.00 2665205 -5705 Program expenses 15,268.80 15,268.80 2665205 -5720 Community contribution 4,102.56 4,102.56 27620110 Federal income tax with 212.45 212.45 27620115 FICA tax payable 162.96 162.96 27620120 Medicare tax payable 47.58 47.58 27620125 State income tax withhe 71.73 71.73 27620135 Deferred compensation 142.47 142.47 27620155 Vision ins premiums wit 10.01 10.01 27652165115 Retirement contribution 91.64 91.64 27652165130 Cafeteria benefit 53.51 53.51 27652165605 General supplies 105.00 105.00 275 -20310 Retention payable - 2,287.00 - 2,287.00 275 - 52165705 Program expenses 22,865.00 22,865.00 301 -20110 Federal income tax with 2,917.67 2,917.67 301 -20115 FICA tax payable 847.74 847.74 301.20120 Medicare tax payable 588.44 588.44 301.20125 State income tax withhe 1,028.89 1,028.89 301 -20135 Deferred compensation 501.63 501.63 301 -20155 Vision ins premiums wit 34.40 34.40 301 -20165 PARS alternate retireme 874.54 874.54 301 -20170 Flexible spending withhe 130.00 130.00 301 -20310 Retention payable 2,293.88 2,293.88 301 -3005 -5115 Retirement contribution 44.64 44.64 301 -3005 -5130 Cafeteria benefit 38.66 38.66 301- 3035.5115 Retirement contribution 218.24 218.24 301. 3035 -5130 Cafeteria benefit 111.31 111.31 301.6005 -5270 Design Services 1,800.00 1,800.00 301- 6005 -5299 Other professional /tec 5,400.00 5,400.00 301- 6005 -5395 Construction services 115,790.70 115,790.70 301 -6005 -5605 General supplies 1,951.00 1,951.00 301 -6005 -5660 Traffic signs 8, markers 2,952.00 2,952.00 315 -20110 Federal income tax with 2,951.25 2,951.25 315 -20115 FICA tax payable 1,368.96 1,368.96 315 -20120 Medicare tax payable 843.60 843.60 315 -20125 State income tax withhe 853.53 853.53 315 -20130 Wage garnishments 0.50 O.So 315 -20135 Deferred compensation 962.16 962.16 315 -20145 Credit union deposits wi 259.99 259.99 315 -20155 Vision ins premiums wit 83.02 83.02 315 -20165 PARS alternate retireme 780.90 780.90 501- 30265825 Vehicles 67,382.11 67,382.11 505 -1315 -5930 Interest expense 870.49 870.49 505 -20010 Capital leases 4,200.28 4,200.28 615 -24005 Refundable Deposits 1,400.00 1,400.00 10/27/2011 11:44:57 AM paoe 26 of 28 City Expense Approval Report 811 -58 Payment Dates: 10/14/2011 - 10/26/2011 Account Summary Account Number Account Name Expense Amount Payment Amount 615 -24015 Deposits - planning refu 616.25 616.25 615 -24505 Strong motion fee pass -t 956.24 956.24 615 -24510 Green bldg std pass -thro 324.00 324.00 901 -10115 Payroll Checking - BOW 178,560.02 178,560.02 Grand Total: 1,284,321.51 1,284,321.51 Project Account Summary Project Account Key Expense Amount Payment Amount **None** 1,032,333.20 1,032,333.20 02 155.67 155.67 03 547.61 547.61 07 435.51 435.51 08 781.53 781.53 11 573.98 573.98 11004 -999 10,000.00 10,000.00 11006 -999 3,395.00 3,395.00 11014 -999 1,873.80 1,873.80 11041 -999 1,350.00 1,350.00 11047 -999 2,038.60 2,038.60 14201 -999 32.63 32.63 14202 -999 2,237.76 2,237.76 14302 -999 103.69 103.69 14402 -999 1,864.80 1,864.80 20 355.74 355.74 21 101.58 101.58 21001 -310 450.00 450.00 21001 -999 187.67 187.67 21003 -310 900.00 900.00 21011 - 301 60,070.74 60,070.74 21011 -310 900.00 900.00 21011 -999 4,712.42 4,712.42 21843 -310 630.00 630.00 21844 -201 1,500.00 1,500.00 21844 - 310 90.00 90.00 21845 -310 720.00 720.00 26001 -310 450.00 450.00 26002 -201 2,952.00 2,952.00 27001 -310 90.00 90.00 31003 -310 450.00 450.00 31004 -301 51,570.00 51,570.00 31004 -310 720.00 720.00 31006 -999 1,500.00 1,500.00 33 13.10 1310 34 3,02511 3.025.21 37 204.94 204.94 38 335.42 335.42 39 551.33 551.33 39001 -301 399.24 399.24 39001 -999 1,551.76 1,551.76 40 340.09 340.09 41 271.82 271.82 41001 -105 1,800.00 1,800.00 41011 -999 2,752.50 2,752.50 41012 -999 1,366.61 1,366.61 42 229.23 229.23 43 436.58 436.58 44 422.75 422.75 45 219.53 219.53 10/27/2011 11:44:57 AM Page 27 of 28 City Expense Approval Report 411 -58 Payment Dates: 10/14/2011- 10/26/2011 Project Account Summary Project Amount Key Expense Amount Payment Amount 46 329.34 329.34 47 366.43 366.43 48 1,267.09 1,267.09 49 1,782.31 1,782.31 51 1,361.94 1,361.94 52 1,222.81 1,222.80 53 178.21 178.21 54 662.63 662.63 55 36752 367.52 56 S74.74 574.74 57 1,239.55 1 58 364.04 364.04 59 824.92 824.92 60 419.70 419.70 60066 -999 67,382.11 67,382.11 62 390.03 390.03 63 754.55 754.55 64 2,857.59 2,857.59 65 1,981.97 1,981.97 Grand Total: 1,284,321.51 1,284,32L51 10/27/2011 11:44:57 AM Page 28 of 28