Loading...
CC - 2011-58 - Claims and DemandsCITY 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. hi 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. r STEVEN BRISCO FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS s-, sm04Pia1, , CITY CLERK 4WK'- EFF ALLRED CITY MANAGER APPROVED AS TO FORM: RACHEL [AN CITY ATTORNEY 10/27/2011 11.:44:57 AM Pa0e Y of 28 '',, City Expense Approval Report #11 -5 City of Rosemead, CA By Vendor Name Payment Dates 10/14/2011 - 10/26/2011 I I Payment Number Payable Number Payable Description 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: i,130.00 Vendor: ALICIA BARRIOS.. 75250 1195FAC FACILITY USE REFUND 615 -24005 300.00 Vendor ALICIA 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 /SEPT201 201- 3010 -5355 13_,9_92.51 Vendor ATHENS SERVICES Total: 13,992.51 Vendor: BANK OF THE WEST DFT0000312 OCTOBER 2011 ACCOUNT SOFTWARE /LEASE 505- 1315 -5930 870.49 '.. PAYMENT#7 '.. DFT0000312 OCTOBER 2011 ACCOUNT SOFTWARE /LEASE 505 -20010 4,200.28 '.. PAYMENT #7 '.. 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: 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: -w -- 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 /10- 101 -20130 112.50 16 -2011 '. Vendor CALIFORNIA STATE Total: mm- 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 REPLACEMENT /DINSMOOR Vendor CEM CONSTRUCTION CORP Total: 3,250.00 '.. 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 Pa0e Y of 28 '',, City Expense Approval Report A11 -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 /UNITg08 101- 3020 -5380 460.00 75259 26041 VEHICLE MAINT /UNIT#03 101- 3020 -5380 460.00 75259 26552 VEHICLE MAINT /UNITN60 101- 3020 -5380 106.79 Vendor COMPANY C. TIRE Total: 1,026.79 Vendor: CORELOGIC 75260 80317795 ASSESSMENT ROLL/SEPT 201 101 -5105 -5465 225.00 Vendor CORELOGIC Total: 225.00 Vendor: CORY HANH 75261 102 TRAFFIC SIGNS & MARKINGS 301 - 6005 -5660 1,260.00 Vendor CORY HANH 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/WHITMORE 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 B1- 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 Vendor 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 Vendor: DEPARTMENT OF JUSTICE 75267 872585 RECRUITING EXPENSE 101 - 1310 -5550 51.00 Vendor 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 Vendor DEPT. OF ANIMAL CONTROLTotal: _____ 10,582.44 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 INVO05192 SUBSCRIPTION 101 -5105 -5465 1,917.00 RENEWAL /OCT 2011 Vendor DIGITAL MAP PRODUCTS Total: � 1,917.00 Vendor: DUC BANH 75272 2001034.002 CLASS REFUND 101- 4020 -4305 50.00 75272 2001035.002 CLASS REFUND 101- 4020 -4305 50.00 Vendor DUC BANH Total: 100.00 10/27/2011 11:44:57 AM Page 2 of 28 City Expense Approval Report #11 -58 Payment Dates: 30 /14/2011.10/26/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: DUNN - EDWARDS CORPORATION BEAUTIFCTION 75273 75278 2137115784 DEPT SUPPLIES - 101- 3015 -5605 4.67 BEAUTIFCTION Vendor DUNN- EDWARDS CORPORATION Total: 4.67 75278 Vendor: EAST WEST TRIO 201- 3030 -5330 445.91 75274 2011 -0024 DEPT SUPPLIES 101- 3010 -5605 6.50 SUPPLIES /10 FWY OFFRAMP 75274 190.50 2011 -0025 DEPT SUPPLIES 101- 3010 -5605 34.17 Vendor EAST WEST TRIO Total: 40.67 1,662.79 Vendor: EC CONSTRUCTION ELBERT YATES JR. 75275 10 -19- 2011 /CLP 14942 RCRC PLAZA /PMT #1 301- 6005 -5395 51,570.00 75275 14942 RCRC PLAZA /PMT #1 301 -20310 - 5,157.00 EVANBROOKS ASSOCIATES Vendor EC CONSTRUCTION Total: 46,413.110 TRAFFIC CONTROL Vendor: ECCO ENGINEERING FIRM Vendor EVANBROOKS ASSOCIATES Total: 75276 1988 PROF SERVICE /RCRC PLAZA 301- 6005 -5395 1,500.00 - 75281 27505394 FUEL EXPENSE /SEPT -OCT Vendor ECCO ENGINEERING FIRM Total: 1,500.00 Vendor: ECOLOGIC, INC 2011 75281 75277 FUEL EXPENSE /SEPT -OCT 2186 DEL MAR SLOPES /RET 301 -20310 6,878.68 75277 2187 LANDSCAPE 301 -20310 6,419.02 FUEL EXPENSE /SEPT -OCT 101 - 3020 -5610 98.94 SLOPES /RETENTION 2011 75277 2188 LANDSCAPE SLOPES /PMT #2 301 -20310 - 5,846.82 145.60 75277 2188 LANDSCAPE SLOPES /PMT #2 301- 6005 -5395 58,468.20 75281 27505394 FUEL EXPENSE /SEPT -OCT 101 - 3020 -5610 Vendor ECOLOGIC, INC Total: 65,919.08 Vendor: ECONOMY RENTALS, INC 75278 1- 132703 -04 SUPPLIES /10 FWY OFFRAMP 201- 3030 -5605 279.75 BEAUTIFCTION 75278 1- 132930 -02 SUPPLIES /10 FWY OFFRAMP 201- 3030 -5605 746.63 BEAUTIFCTION 75278 1- 133142 -02 SUPPLIES /10 FWY OFFRAMP 201- 3030 -5330 445.91 BEAUTIFCTION 75278 1- 133249 -02 SUPPLIES /10 FWY OFFRAMP 201- 3030 -5330 190.50 BEAUTIFCTION Vendor ECONOMY RENTALS, INC. Total: 1,662.79 Vendor: ELBERT YATES JR. 75279 10 -19- 2011 /CLP COMPUTER PROGRAM/YATE 101 -12030 1,651.17 Vendor ELBERT YATES 1R. 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 - 3020 -5610 125.18 2011 75281 27505394 FUEL EXPENSE /SEPT -OCT 101 - 3020.5610 178.09 2011 75281 27505394 FUEL EXPENSE /SEPT -OCT 101 - 3020 -5610 98.94 2011 75281 27505394 FUEL EXPENSE /SEPT -OCT 101 - 3020 -5610 145.60 2011 75281 27505394 FUEL EXPENSE /SEPT -OCT 101 - 3020 -5610 37.72 2011 75281 27505394 FUEL EXPENSE /SEPT -OCT 101 - 3020 -5610 171.90 2011 75281 27505394 FUEL EXPENSE /SEPT -OCT 101- 3020 -5610 65.00 2011 75281 27505394 FUEL EXPENSE /SEPT -OCT 101- 3020 -5610 236.58 2011 75281 27505394 FUEL EXPENSE /SEPT -OCT 101- 3020 -5610 149.68 2011 75281 27505394 FUEL EXPENSE /SEPT -OCT 101 - 3020 -5610 65.08 2011 75281 27505394 FUEL EXPENSE /SEPT -OCT 101- 3020 -5610 189.68 2011 10/27/201.1 11:44:57 AM Page 3 of 28 City Expense Approval Report 011 -58 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 30 -16 -2011 DEPOSIT FOR CREDIT UNION 215 -20145 122.50 WITHHOLDING 75233 10 -16 -2011 DEPOSIT FOR CREDIT UNION 255 -20145 278.75 WITHHOLDING 75233 30 -16 -2011 DEPOSIT FOR CREDIT UNION 101 -20145 2,890.82 WITHHOLDING 75233 10 -16 -2011 DEPOSIT FOR CREDIT UNION 315 -20145 259.99 WITHHOLDING Vendor F &A 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: Vendor: FEDERAL EXPRESS 75283 7- 654 -38096 POSTAGE 101 - 1325 -5605 22.52 Vendor FEDERAL EXPRESS Total: 22.52 Vendor: FORD OF MONTEBELLO 75284 F00519927 VEHICLE MAINT /UINT #44 101 - 3020 -5380 289.06 Vendor FORD OF MONTEBELLO Total: 289.06 Vendor: FORMOSA CLEANERS 75285 256 -154 UNIFORM CLEANING 101 - 2015 -5540 12.00 75285 256 -974 UNIFORM CLEANING 101- 2015 -5540 18.00 75285 256 -958 UNIFORM CLEANING 101 - 2015 -5540 9.15 75285 257 -525 UNIFORM CLEANING 101- 2015 -5540 6.00 1.0127/2011 11:44:57 AM Page 4 of 28 City Expense Approval Report #11 -58 VEHICLE MAINT /UINT #53 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 -009 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_ 6,145.87 Vendor: GORDON TERMITE CONTROL ___. Vendor FORMOSA CLEANERS Total: - 149.55 Vendor: FREDDIE MAC'S, INC. 75286 334753 VEHICLE MAINT /UINT #53 101- 3020 -5380 50.00 Vendor FREDDIE MAC'S, INC. Total: Vendor: GALLS AN ARAMARK COMPANY 75287 511625650 DEPT SUPPLIES 101 - 4010 -5605 140.88 Vendor GALLS AN ARAMARK COMPANY Total: Vendor: GARVEY EQUIPMENT COMPANY 75288 44228 DEPT SUPPLIES 201- 3030 -5605 335.95 Vendor GARVEY EQUIPMENT COMPANY Total: 33555 Vendor: GLORIA MOLLEDA 75289 OCTOBER 2011 CELL PHONE REIMB /OCT201 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 16-26 -2011 UTILITY SERVICE 101 - 4015 -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 DEPT SUPPLIES 201- 3030 -5605 510.03 75292 9627417844/A DEPT SUPPLIES 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 DEPT SUPPLIES 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 DEPT SUPPLIES 101- 3030 -5605 200.80 75294 2- 00512696 EQUIPMENT SUPPLIES 101- 3030 -5630 96.74 75294 2- 00516323 DEPT SUPPLIES /RSMD PARK 101 - 3030 -5630 192.79 75294 2- 00518740 DEPT SUPPLIES 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: LEW 10/27/2011 11:44:57 AM Page 5 of 28 City Expense Approval Report 811 -58 Payment Dates: l0 /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- 3010 -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- 3010 -5605 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 SUPPLIES 101- 3015 -5605 26.18 75234 4030215 HARDWARE SUPPLIES 101- 3015 -5605 14.84 75234 4030288 HARDWARE SUPPLIES 101 - 3015 -5605 12.85 75234 4240218 HARDWARE SUPPLIES 101 - 3030 -5605 70.80 75234 4240232 HARDWARE SUPPLIES 301 - 6005 -5605 398.51 75234 4240236 HARDWARE SUPPLIES 101 - 3030 -5630 109.22 75234 3090622 HARDWARE SUPPLIES 101 - 3030 -5605 321.02 75234 1240691 HARDWARE SUPPLIES 301 - 6005 -5605 147.08 75234 75114 HARDWARE SUPPLIES 101 - 4015 -5605 150.93 75234 9013200 HARDWARE SUPPLIES 101 - 3030 -5605 263.07 75234 8013379 HARDWARE SUPPLIES 101 - 4010 -5630 21.57 75234 6663023 HARDWARE SUPPLIES 101- 4010 -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 101- 4005 -5605 122.19 75234 31502 HARDWARE SUPPLIES 101 - 3030 -5605 47.99 75234 401053 HARDWARE SUPPLIES 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: 4,57104 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 /10- 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 30 -16 -2011 PAYROLL WITHHOLDING /30- 301 -20135 460.55 16 -2011 75237 10 -16 -2011 PAYROLL WITHHOLDING /10- 255 -20135 415.30 16 -2011 75237 10 -16 -2011 PAYROLL WITHHOLDING /10- 315 -20135 659.64 16 -2011 75237 10 -16 -2011 PAYROLL WITHHOLDING /10- 270 -20135 129.97 16 -2011 10/27/2011 11:44:57 AM Pa0e 6 o( 28 City Expense Approval Report #31.58 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 /10- 225 -20135 87.89 16 -2011 75237 10 -16 -2011 PAYROLL WITHHOLDING /10 - -: 220 -20135 84.00 16 -2011 75237 10- 16- 2011/B PAYROLL WITHHOLDING /10 -. 255 -20135 72.37 16 -2011 75237 10 -16- 2011/8 PAYROLL WITHHOLDING /10- 315 -20135 114.02 16 -2011 75237 10 -16- 2011/8 PAYROLL WITHHOLDING /10- 101 -20135 217.12 16 -2011 75237 10 -16- 2011/8 PAYROLL WITHHOLDING /10- 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: 4 11,332.73 Vendor: ICMA RETIREMENT TRUST 75236 10 -16- 2011/401 PAYROLL WITHHOLDING /30- 301 -20135 41.08 16 -2011 75236 30 -16- 2011/401 PAYROLL WITHHOLDING /10- 245 -20135 40.24 16 -2011 75236 10 -16- 2011/401 PAYROLL WITHHOLDING /10- 220 -20135 16.26 16 -2011 75236 10 -16- 2011/401 PAYROLL WITHHOLDING /30- 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 /30- 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 /10- 215 -20135 67.12 16 -2011 75236 10 -16- 2011/401 PAYROLL WITHHOLDING /10- 255 -20135 64.66 16 -2011 75236 10- 16- 2011/A PAYROLL WITHHOLDING /10- 101 -20135 947.72 16 -2011 75236 10- 16- 2011/A PAYROLL WITHHOLDING /10- 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: 3,150.00 Vendor: INLAND EMPIRE STAGES 75299 36364 RECREATIONAL TRANSIT 101- 4030 -5715 1,102.00 75299 36364 RECREATIONAL TRANSIT 215- 3040 -5715 595.00 75299 36818 RECREATIONAL TRANSIT 215- 3040 -5715 755.00 75299 36818 RECREATIONAL TRANSIT 101- 4030 -5715 918.00 Vendor INLAND EMPIRE STAGES Total: 3,3711.00 Vendor: INTERNAL REVENUE SERVICE DFT0000316 10 -16 -2011 MEDICARE PAYMENTS 260 -20120 683.08 DFT0000316 10 -16 -2011 MEDICARE PAYMENTS 301 -20120 588.44 DFT0000316 10 -16 -2011 MEDICARE PAYMENTS 101 -20120 4,312.58 DFT0000316 10 -16 -2011 MEDICARE PAYMENTS 315 -20120 843.60 10/27/201.I 11:44:57 AM Page 7 of 28 City Expense Approval Report 1111 -58 Payment Dates: 10/14/2011 - 10/26/2011 Payment Number Payable Number Payable Description Account Number Amount DFT0000316 10 -16 -2011 MEDICARE PAYMENTS 201 -20120 127.48 DFT0000316 10 -16 -2011 MEDICARE PAYMENTS 220 -20120 121.72 DFT0000316 30 -16 -2011 MEDICARE PAYMENTS 215 -20120 316.12 DFT0000316 30 -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 260 -20115 2,333.87 DFT0000315 10- 16- 2011/A FICA PAYMENT 315 -20115 1,368.96 DFT0000325 10- 16- 2011/A FICA PAYMENT 201 -20115 457.27 DFT0000315 10- 16- 2011/A FICA PAYMENT 101 -20115 11,182.72 DFT0000315 10- 16- 2011/A FICA PAYMENT 301 -20115 847.74 DFT0000315 10- 16- 2011/A FICA PAYMENT 270 -20115 162.96 DFT0000315 10- 16- 2011/A FICA PAYMENT 220 -20115 289.06 DFT0000315 10- 16- 2011/A FICA PAYMENT 245 -20115 307.54 DFT0000315 10-16- 2011 /A FICA PAYMENT 215 -20115 392.29 DFT0000315 10-16- 2011 /A FICA PAYMENT 255 -20115 394.76 DFT0000315 10- 16- 2011/A FICA PAYMENT 225 -20115 156.15 DFT0000317 10- 16- 2011/8 FEDERALTAX WITHHOLDING 301 -20110 2,917.67 DFT0000317 10- 16- 2011/B FEDERALTAX WITHHOLDING 215 -20110 1,328.36 DFT0000317 10-16- 2011 /B FEDERALTAX WITHHOLDING 255 -20110 1,072.55 DFT0000317 10- 16- 2011/B FEDERALTAX WITHHOLDING 101 -20110 14,590.75 DFT0000317 10- 16- 2011/8 FEDERALTAX WITHHOLDING 260 -20110 3,089.87 DFT0000317 10 -16- 2011 /B FEDERALTAX WITHHOLDING 315 -20110 2,951.25 DFT0000317 10- 16- 2011/B FEDERAL TAX WITHHOLDING 270 -20110 212.45 DFT0000317 10- 16- 2011/8 FEDERAL TAX WITHHOLDING 225 -20110 145.99 DFT0000317 10-16- 2011 1B FEDERAL TAX WITHHOLDING 245 -20110 321.41 DFT0000317 10- 16- 2011/B FEDERAL TAX WITHHOLDING 201 -20110 479.59 DFT0000317 30- 16- 2011/B FEDERAL TAX WITHHOLDING 220 -20110 462.22 Vendor INTERNAL REVENUE SERVICE Total: 52,868.83 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: 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 VendorJENNIFER LAU Total: 300.00 Vendor: JNM SUPPLY LANDSCAPE AND IRRIGATION 75304 310826 75304 311487 75304 314347 75304 75304 75304 75304 75304 75304 75304 314872 315533 315645 315719 315960 316954 317124 BLDG MAINT BLDG MAINT SUPPLIES /10 FWY OFFRAMP BEAUTIFCTION DEPT SUPPLIES SUPPLIES /10 FWY OFFRAMP BEAUTIFCTION DEPT SUPPLIES SUPPLIES /10 FWY OFFRAMP BEAUTIFCTION DEPT SUPPLIES SUPPLIES /FALL FIESTA 2011 SUPPLIES /FALL FIESTA 2011 101- 3015 -5340 101- 3015 -5340 201- 3030 -5605 101 - 3030 -5605 201 - 3030 -5330 201 - 3030 -5605 201 - 3030 -5330 201 - 3030 -5605 101 - 4040 -5710 101 - 4040 -5710 828.78 537.06 576.16 3.76 293.59 67.96 190.03 58.00 45.10 81.39 10(2712011 11:44:57 AM Page 8 of 28 City Expense Approval Report 011 -58 Payment Dates: l0 /14/2011 - 10/26/2011 Payment Number Payable Number Payable Description Account Number Amount 75304 317126 SUPPLIES /FALL FIESTA 2011 101- 4040 -5710 20.59 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION Total: 2,702.42 Vendor: AM'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: 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 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: KRYSTAL ZHANG 75310 2001020.002 CLASS REFUND 101 - 4020 -4305 46.00 Vendor KRYSTAL ZHANG Total: 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 G0000431 FUEL EXP /JUNE 2011 101- 3020 -5610 1,144.21 75312 60000431 FUEL EXP /JUNE 2011 101- 3020 -5610 165.40 75312 G0000431 FUEL EXP /JUNE 2011 101- 3020 -5610 204.94 75312 G0000431 FUEL EXP /JUNE 2011 101- 3020 -5610 294.66 75312 G0000431 FUEL EXP /JUNE 2011 101- 3020 -5610 146.27 75312 G0000431 FUEL EXP /JUNE 2011 101- 3020 -5610 13.10 75312 60000431 FUEL EXP /JUNE 2011 101- 3020 -5610 157.32 75312 G0000431 FUEL EXP /JUNE 2011 101- 3020 -5610 292.96 75312 G0000431 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 00000431 FUEL EXP /JUNE 2011 101- 3020 -5610 95.67 75312 G0000431 FUEL EXP /JUNE 2011 101- 3020 -5610 72.28 75312 G0000431 FUEL EXP /JUNE 2011 101- 3020 -5610 59.53 75312 G0000431 FUEL EXP /JUNE 2011 101- 3020 -5610 40.39 75312 G0000431 FUEL EXP /JUNE 2011 215- 3020 -5610 97.80 75312 G0000431 FUEL EXP /JUNE 2011 101- 3020 -5610 47.37 75312 G0000431 FUEL EXP /JUNE 2011 101 - 3020 -5610 45.14 75312 G0000431 FUEL EXP /JUNE 2011 101- 3020 -5610 122.90 75312 G0000431 FUEL EXP /JUNE 2011 101- 3020 -5610 117.54 75312 G0000431 FUEL EXP /JUNE 2011 101- 3020 -5610 649.71 75312 G0000431 FUEL EXP /JUNE 2011 101- 3020 -5610 78.66 75312 G0000431 FUEL EXP /JUNE 2011 101 - 3020 -5610 165.36 75312 G0000431 FUEL EXP /JUNE 2011 101- 3020 -5610 509.39 75312 G0000431 FUEL EXP /JUNE 2011 101- 3020 -5610 169.65 75312 00000431 FUEL EXP /JUNE 2011 101- 3020 -5610 320.18 75312 G0000431 FUEL EXP /JUNE 2011 101- 3020 -5610 475.80 75312 G0000431 FUEL EXP /JUNE 2011 101- 3020 -5610 196.87 75312 G0000431 FUEL EXP /JUNE 2011 101- 3020 -5610 379.70 75312 G0000431 FUEL EXP /JUNE 2011 101- 3020 -5610 329.53 10/27/7011 11:44:57 AM Page 9 of 28 City Expense Approval Report 811 -58 Payment Dates: l0 /14/2011 - 10/26/2011 Payment Number Payable Number Payable Description Account Number Amount 75312 G0000431 FUEL EXP /JUNE 2011 101- 3020 -5610 46.77 75312 60000431 FUEL EXP /JUNE 2011 101- 3020 -5610 188.36 75312 G0000431 FUEL EXP /JUNE 2011 101- 3020 -5610 214.73 75312 G0000431 FUEL EXP /JUNE 2011 101- 3020 -5610 74.84 75312 G0000433 FUEL EXPENSE /AUGUST 201 101- 3020 -5610 54.81 75312 G0000433 FUEL EXPEN5E /AUGUST201 101- 3020 -5610 144.42 75312 G0000433 FUEL EXPENSE /AUGUST 201 101- 3020 -5610 170.02 75312 G0000433 FUEL EXPENSE /AUGUST 201 101- 3020 -5610 150.82 75312 G0000433 FUEL EXPENSE /AUGUST 201 101- 3020 -5610 1,257.76 75312 G0000433 FUEL EXPENSE /AUGUST 201 101- 3020 -5610 76.76 75312 60000433 FUEL EXPENSE /AUGUST 201 101- 3020 -5610 122.42 75312 G0000433 FUEL EXPENSE /AUGUST 201 101- 3020 -5610 193.22 75312 G0000433 FUEL EXPENSE /AUGUST 201 101- 3020 -5610 289.24 75312 60000433 FUEL EXPENSE /AUGUST 201 101- 3020 -5610 114.01 75312 60000433 FUEL EXPENSE /AUGUST 201 101 - 3020 -5610 268.03 75312 60000433 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 G0000433 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 00000433 FUEL EXPENSE /AUGUST 201 101 - 3020 -5610 69.21 75312 60000433 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 G0000433 FUEL EXPENSE /AUGUST 201 101 - 3020 -5610 301.64 75312 G0000433 FUEL EXPENSE /AUGUST 201 101 - 3020 -5610 488.06 75312 G0000433 FUEL EXPENSE /AUGUST 201 101 - 3020 -5610 439.65 75312 G0000433 FUEL EXPENSE /AUGUST 201 101 - 3020 -5610 749.69 75312 G0000433 FUEL EXPENSE /AUGUST201 215- 3020 -5610 123.22 75312 60000433 FUEL EXPENSE /AUGUST 201 215- 3020 -5610 174.02 75312 G0000433 FUEL EXPENSE /AUGUST 201 215- 3020 -5610 229.23 75312 G0000433 FUEL EXPENSE /AUGUST 201 101 - 3020 -5610 332.84 Vendor LA COUNTY FIRE DEPT. Total: 16,724.20 Vendor: LA COUNTY METROTRANSPORT 75238 4110321 BUS PASSES /APRIL 2011 220 - 3040 -5725 70.00 75238 8110385 BUS PASSES /AUG 2011 220- 3040 -5725 35.00 75238 9110341 BUS PASSES /SEPT 2011 220- 3040 -5725 35.00_ Vendor LA COUNTY METRO TRANSPORT Total: 140.00 Vendor: LA COUNTY RECORDER 75239 DR 11 -Ol /A FILING FEE 101 -5105 -5475 108.00 Vendor LA COUNTY RECORDER Total: 108.00 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 &ASSOC Total: 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: 10,000010 10/27/2011 11.:44:57 AM Page 10 of 28 City Expense Approval Report # #11 -58 P Payment Dates: l0 /14/2011 - 10/26/2011 Payment Number P Payable Number P Payable Description A Account Number A Amount Vendor: LEGEND ENTERPRISE INC 75317 1 182921 D DEPTSUPPLIES 1 101- 4020 -5605 3 32.6_3 Vendor LEGEND ENTERPRISE INC Total: 3 32.63 Vendor: LIEBERT CASSIDY W HITMORE 75318 1 11 -14 -2011 T TRAINING /11 -14 -2011 1 101 -1310 -5460 5 5_5.00 Vendor LIEBERT CASSIDY WHITMORE Total: 5 55.00 Vendor: USETTE MONTERO 75319 2 2001018.002 C CLASS REFUND 1 101- 4020 -4305 4 46.00 Vendor USETTE MONTERO Total: 4 46.00 ' '. Vendor: LY LUC 75320 2 2001017.002 C CLASS REFUND 1 101- 4020 -4305 _ Vendor LY LUC Total: 1 _156.00 Vendor: MAGIC JUMP RENTALS 75240 2 25263/A J JUMPERS /FALL FIESTA 2011 1 101 - 4040 -5710 1 1,122.00 Vendor MAGIC JUMP RENTALS Total: 1 1,122.00 Vendor: MARGARET CLARK 75321 S SEPTEMBER 2011 C CELL PHONE REIMB /SEPT 1 101- 1325 -5420 1 150.00 2011 Vendor MARGARET CLARK Total: 1 150.00 Vendor: MARIA ELENA GARCIA 75322 2 2001037.002 C CLASS REFUND 1 101- 4020 -4305 5 50.00 Vendor MARIA ELENA GARCIA Total: 5 50.00 Vendor: MARY LUU 75323 2 2001019.002 C CLASS REFUND 1 101- 4020 -4305 4 46.00 Vendor MARY LUU Total: 4 46.00 Vendor: MATTHEW HAWKESWORTH 75324 A AUGUST 2011 C CELL PHONE REIMB /AUG 1 101 - 1325 -5420 1 110.19 2011 75324 P PHONE 2011 C CELL PHONE REIMB /PHONE 1 101 - 1325 -5420 3 300.00 2011 City Expense Approval Report #11 -58 Payment Dates: 10/14/2011 - 10/26/2011 Payment Number Payable Number Payable Description Account Number Amount 75331 188452011093001 SR LUNCH PROGRAM /SEPT 260 -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 & SURVEYING SERVICES 75333 11 -5322 TRAFFIC CONTROL 225- 3035 -5299 782.00 Vendor NATIONAL DATA& SURVEYING SERVICES Total: 782.00 Vendor: NEC FINANCIAL SVCS, LLC DFT0000308 OCTOBER 2011 TELEPHONE LEASE /OCT 2011 101 - 1325 -5420 2,050.27 Vendor NEC FINANCIAL SVCS, LLC Total: ___.__... _.-... 2,050.27 .. 27 Vendor: NINA LAM 75334 1213FAC /A FACILITY USE REFUND 615 -24005 150.00 Vendor NINA LAM Total: Vendor: OFFICE DEPOT 75335 581296988001 DEPT SUPPLIES 101 - 1305 -5605 133.19 75335 581982800001 DEPT SUPPLIES 101 - 1310 -5605 42.14 75335 581818209001 DEPTSUPPLIES 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 DEPT SUPPLIES 101 - 3035 -5605 68.27 75335 579868544001 DEPT SUPPLIES 101- 1205 -5605 88.74 Vendor OFFICE DEPOT Total: -�� -- 645.84 Vendor: O'REILLY AUTO PARTS 75336 3068 - 264822 DEPT SUPPLIES 101- 3020 -5605 120.10 Vendor O'REILLY AUTO PARTS Total: HIED, Vendor: ORIENTALTRADING CO. INC. 75337 647100441 -01 SUPPLIES /FALL FIESTA 2011 101 - 4040 -5710 131.99 Vendor ORIENTAL TRADING CO. INC. Total: 131.99 Vendor: ORNELAS C & C 75338 9 -11 CONTRACT SVC /SEPT 2011 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 /SEPT 2011 301 - 6005 -5299 90.00 75338 9 -11 CONTRACT SVC /SEPT 2011 301- 6005 -5299 900.00 75338 9 -11 CONTRACT SVC /SEPT 2011 301 - 6005 -5299 450.00 75338 9 -11 CONTRACT SVC /SEPT 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 & 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 & 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 1.2 of 28 City Expense Approval Report #11 -58 Payment Dates: l0 /14/2011.10/26/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: PARS 75341 21296 ADMIN FEE /PARS ARS /AUG 101- 1325 -5545 500.46 2011 75341 21365 ADMIN FEE /PARS /AUG 2011 101 -1325 -5545 2,715.30 Vendor PARS Total: 3,215.76' Vendor: PITNEY BOWES INC (RENTAL) 75342 302601 DEPT SUPPLIES 101 -1325 -5605 332.72 Vendor PITNEY BOWES INC (RENTAL) Total: 332.72 Vendor: PLUMBING WHOLESALE OUTLET 75343 447656 VANDALISM REPAIR 101 - 3015 -5340 150.35 Vendor PLUMBING WHOLESALE OUTLET Total: Vendor: POST ALARM SYSTEMS 75344 112372 BLDG MAINT /GARVEY PK. 301- 6005 -5395 2,230.00 AQUATIC 75344 548292 BLDG MAINT /GARVY PARK 101- 3015 -5299 130.00 75344 A464201 BLDG MAINT /NOV 2011 101- 3015 -5299 51.95 75344 A464464 BLDG MAINT /NOV 2011 101 - 3015 -5299 46.95 75344 A464467 BLDG MAINT 101. 3015 -5299 13.00 75344 A466394 BLDG MAINT /NOV 2011 101- 3015 -5299 25.00 75344 A466692 BLDG MAINT /NOV 2011 101 - 3015 -5299 38.95 75344 A468894 BLDG MAINT /RSMD PK 101 - 3015 -5299 37.00 Vendor POST ALARM SYSTEMS Total: 2,572.85 Vendor: PRINCIPAL FINANCIAL GROUP 75345 NOVEMBER 2011 LIFE,L -TS- 215 -1305 -5130 66.52 T,AD &D /NOVEMBER 2011 75345 NOVEMBER2011 UFE,L -TS- 260 -1305 -5130 21.35 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -TS- 225 -1305 -5130 8.73 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -TS- 260- 2005 -5130 212.41 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -TS- 101- 2005 -5130 203.12 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -TS- 245- 1305 -5130 8.73 T,AD &D /NOVEMBER 2011 75345 NOVEMBER2011 LIFE,L -TS- 101- 1305 -5130 513.18 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -TS- 215- 1205 -5130 71.01 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -TS- 101 -1205 -5130 274.37 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -TS- 101 -1105 -5130 293.83 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -TS- 101- 1310 -5130 135.51 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -TS- 101 -1115 -5130 210.05 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -TS- 220- 1210 -5130 37.32 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -TS- 101- 1210 -5130 69.98 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -TS- 101- 2015 -5130 302.09 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -TS- 101- 4001 -5130 400.28 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -T,S- 101- 3030 -5130 748.97 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -TS- 201- 3030 -5130 122.38 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -TS- 225- 3005 -5130 34.17 T,AD &D /NOVEMBER 2011 10/27/2011 11:44:57 AM Page 13 of 28 City Expense Approval Report #11 -58 Payment Dates: l0 /14/2011 - 10/26/2011 Payment Number Payable Number Payable Description Account Number Amount 75345 NOVEMBER 2011 LIFE,L -TS- 301- 3005-5130 38.66 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -TS- 270 -5210 -5130 5151 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -TS- 245- 3030 -5130 70.32 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -TS- 260- 4025 -5130 35.89 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -TS- 101- 4020 -5130 75.24 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -TS- 101- 4030 -5130 50.05 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -TS- 101 - 4005 -5130 245.96 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 UFE,L -TS- 101- 4015 -5130 93.55 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -TS- 101 - 4025 -5130 139.18 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -TS- 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 -TS- 201- 3010 -5130 85.04 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,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 -TS- 301- 3035 -5130 111.31 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -TS- 101 - 3035 -5130 90.72 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 HFE,L -TS- 260- 2015 -5130 203.93 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -TS- 225- 3035 -5130 38.43 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -TS- 201- 3035 -5130 13.07 T,AD &D /NOVEMBER 2011 75345 NOVEMBER 2011 LIFE,L -TS- 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 -TS- 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 FINANCIALGROUP Total: 5,836.38 Vendor: PROTECTION ONE 75346 6857015 BLDG MAINT 101- 3015 -5299 39.09 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: 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 1.0/27/2011 11.:44 :57 AM Page 1.4 of 28 City Expense Approval Report #11 -58 Payment Number Payable Number 75348 16211 Vendor: QUYEN TU 75349 2001551.003 Vendor: RELYCO 75350 SIN006989 Vendor: RICOH AMERICAS CORP. DFT0000310 6745408772 DFT0000313 6745408773 Vendor: RICOH AMERICAS CORPORATIO DFT0000311 10808687 Vendor: ROBERTSON'S READY MIX 75351 807426 Vendor: ROBINHOOD CUSTOM SCREEN 75352 1731 Vendor: S & S WORLDWIDE 122706 75353 7090132 75353 7106309 75353 7113327 Vendor: SAKAIDA NURSERY 75354 122705 75354 122706 75354 122707 75354 122708 75354 122730 Vendor: SAN GABRIEL VALLEY WATER 75355 10 -26 -2011 75355 10 -26 -2011 75355 10 -26 -2011 SUPPLIES /10 FWY OFFRAMP BEAUTIFCTION GROUNDS MAINTENANCE GROUNDS MAINTENANCE TREE MAINTENANCE SUPPLIES /10 FWY OFFRAMP BEAUTIFCTION UTILITY SERVICE UTILITY SERVICE UTILITY SERVICE Vendor: SELBOR BUILDERS INC. 75356 3/8612 ZERELDA HOME IMP/8612 ZERELDA 75356 3/8612 ZERELDA HOME IMP /8612 ZERELDA Vendor: SHERI BERMEJO 75357 SEPTEMBER 2011 CELL PHONE REIMB /SEPT 2011 Vendor: SHERIFF'S DEPARTMENT 75358 120847NH Vendor: SHIRLEY HANH 75359 10 -06 -2011 Vendor: SO CAL GAS CO 75360 10 -26 -2011 201- 3030 -5330 706.88 101- 3030 -5330 Payment Dates: l0 /14/2011 - 10/26/2011 Payable Description Account Number Amount DEPTSUPPLIES 101- 4020 -5605 2,353.89 20.00 '.. Vendor QUALITY IMAGING SUPPLIES Total: _84.72 242.58 CLASS REFUND 101- 4020 -4305 274.00 126.07 '.. Vendor QUYEN TU Total: 274.00 DEPTSUPPLIES 101- 1305 -5605 372.52 -6— 0 _ Vendor RELYCO Total: _ 372.52 DEPTSUPPLIES 101 - 1325 -5605 1,170.68 DEPTSUPPLIES 101 - 1325 -5605 879.22 Vendor RICOH AMERICAS CORP. Total: 2,049.90, DEPTSUPPLIES 101 - 1325 -5605 556.44 '. Vendor RICOH AMERICAS CORPORATIO Total: 556.44 '.. SUPPLIES /9 -11 MEMORIAL 301- 6005 -5605 61_9.02 Vendor ROBERTSON'S READY MIX Total: _ 619.02 STAFF SHIRTS 101 -20499 543.74 Vendor ROBINHOOD CUSTOM SCREEN Total: 543.74 DEPTSUPPLIES 101 - 4010 -5605 315.35 DEPTSUPPLIES 101 - 4010 -5605 199.43 DEPTSUPPLIES 101 - 4010 -5605 308.54 Vendor S& S WORLDWIDE Total: 823.32 SUPPLIES /10 FWY OFFRAMP BEAUTIFCTION GROUNDS MAINTENANCE GROUNDS MAINTENANCE TREE MAINTENANCE SUPPLIES /10 FWY OFFRAMP BEAUTIFCTION UTILITY SERVICE UTILITY SERVICE UTILITY SERVICE Vendor: SELBOR BUILDERS INC. 75356 3/8612 ZERELDA HOME IMP/8612 ZERELDA 75356 3/8612 ZERELDA HOME IMP /8612 ZERELDA Vendor: SHERI BERMEJO 75357 SEPTEMBER 2011 CELL PHONE REIMB /SEPT 2011 Vendor: SHERIFF'S DEPARTMENT 75358 120847NH Vendor: SHIRLEY HANH 75359 10 -06 -2011 Vendor: SO CAL GAS CO 75360 10 -26 -2011 201- 3030 -5330 706.88 101- 3030 -5330 152.25 101- 3030 -5330 45.68 201- 3030 -5335 28.28 201 - 3030 -5330 2,353.89 Vendor SAKAIDA NURSERY Total: 3,286.98 101 - 3030 -5310 418.67 493,049.87 101 - 3030 -5310 1,366.61 493,049.87 '.. 101- 3030 -5310 1,4_03.29 20.00 '.. Vendor SAN GABRIEL VALLEY WATER Total: — _ 3,188.57 2060 275 -5210 -5705 22,865.00 126.07 '.. 275 -20310 - 2,287.00 Vendor SELBOR BUILDERS INC. Total: 20,5778. -6— 0 101 - 1325 -5420 102.28 Vendor SHERI BERMEJO Total: CONTRACT SVC /SEPT 2011 101 - 2010 -5515 493,049.87 Vendor SHERIFF'S DEPARTMENT Total: 493,049.87 '.. REFUND ANIMAL LICENSE 101 - 2030 -4110 20.00 '.. Vendor SHIRLEY HANH Total: 2060 UTILITYSERVICE 101- 3030 -5315 126.07 '.. 10/77(201.1 11:44:57 AM Page 1.5 of 28 City Expense Approval Report #11-58 Payment Dates: l0 /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 30 -26 -2011 UTILITY SERVICE 245- 3010 -5305 36,209.27 75361 30 -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 1,873.80 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 /10 -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 85153 2011 75244 30 -16 -2011 SIT WITHHOLDING /10 -16- 215 -20125 467.76 2011 75244 10 -16 -2011 SIT WITHHOLDING /1G -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 /10 -16- 301 -20125 1,028.89 2011 75244 10 -16 -2011 SIT WITHHOLDING /10 -16- 255 -20125 418.83 2011 75244 10-16 -2011 SIT WITHHOLDING /10 -16- 220 -20125 116.45 2011 75244 10 -16 -2011 SIT WITHHOLDING /10 -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 6653 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 10/27/201.1 11144:57 AM Page 16 of 28 City Expense Approval Report #11 -58 - Payment Oates: l0 /14/2011 - 10/26/2011 Payment Number Payable Number Payable Description Account 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 RENTAL/9 -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: _ 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 Vendor THE HOUSE OF PRINTING INC Total: 274.25 Vendor: TRAFFIC MANAGEMENT, INC. 75373 42829 VEHICLE MAINT /UNITg65 101- 3020 -5380 1,981.97 75373 42783 VEHICLE MAINT /UNITH64 101 - 3020 -5380 2,364.97 Vendor TRAFFIC MANAGEMENT, INC. Total: _._._.4,346.94 Vendor: TW HVAC SUPPLY, INC. 75374 45919CR120810 BLDG MAINT 101 - 3015 -5340 183.79 75374 46320CR120810 VANDALISM REPAIR 101- 3015 -5340 224.23 Vendor TW HVAC SUPPLY, INC. Total: __.mmm�408.02 Vendor: TYLER TECHNOLOGIES INC. 75375 30453 ANNUALSOFTWARE 101- 1305 -5250 31,585.00 MAINT /2011 -12 Vendor 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 ANNTY /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 ANNTY /09 -28 -2011 101 - 2005 -5115 149.97 75376 09 -18 -2011 RETIRE ANNTY /09 -28 -2011 260 - 2005 -5115 169.62 75376 09 -18 -2011 RETIRE ANNN /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 165.46 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 09 -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 260- 4025 -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 - 4030 -5115 19.01 10/271201.1 11:44:57 AM Page 17 of 28 City Expense Approval Report 012.58 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 101 - 4030 -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 -5115 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 38.39 75376 09 -18 -2011 RETIRE ANNTY /09 -28 -2011 301- 3035 -5115 109.12 75376 09 -18 -2011 RETIRE ANNTY /09 -28 -2011 201- 3010 -5115 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 10 -02 -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 /10 -02 -2011 215- 1205 -5115 95.99 75376 10 -02 -2011 RETIRE ANNTY /10 -02 -2011 101 - 1205 -5115 289.70 75376 30 -02 -2011 RETIRE ANNTY /10 -02 -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 /10.02 -2011 101 - 3030 -5115 522.57 75376 30 -02 -2011 RETIRE ANNTY /10-02 -2011 201 - 3030 -5115 82.21 75376 10 -02 -2011 RETIRE ANNTY /10.02 -2011 215- 3010 -5115 25.05 75376 10 -02 -2011 RETIRE ANNTY /10 -02 -2011 225- 3005 -5115 21.34 75376 10 -02 -2011 RETIRE ANNTY /10 -02 -2011 301 - 3005 -5115 22.32 75376 10 -02 -2011 RETIRE ANNTY /10 -02 -2011 270 -5210 -5115 45.82 75376 10 -02 -2011 RETIRE ANNTY /10 -02 -2011 260 - 2015 -5115 146.52 75376 10 -02 -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 10 -02 -2011 RETIRE ANNTY /30 -02 -2011 101- 2015 -5115 208.41 75376 10 -02 -2011 RETIRE ANNTY /30 -02 -2011 201- 3035 -5115 13.20 75376 10 -02 -2011 RETIRE ANNTY /10 -02 -2011 201- 3010 -5115 51.67 75376 10 -02 -2011 RETIRE ANNTY /10 -02 -2011 220- 3010 -5115 31.88 75376 30 -02 -2011 RETIRE ANNTY /10 -02 -2011 225- 3035 -5115 38.39 75376 10 -02 -2011 RETIRE ANNTY /10 -02 -2011 301 - 3035 -5115 109.12 75376 10 -02 -2011 RETIRE ANNTY /10 -02 -2011 101- 2005 -5115 149.97 75376 10 -02 -2011 RETIRE ANNTY /10 -02 -2011 220- 1210 -5115 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- 1310 -5115 135.15 75376 10 -02 -2011 RETIRE ANNTY /10 -02 -2011 101 -1210 -5115 53.81 75376 10 -02 -2011 RETIRE ANNTY /30 -02 -2011 101 - 1305 -5115 418.07 75376 10 -02 -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 260- 1305 -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- 3030 -5115 53.58 75376 10 -02 -2011 RETIRE ANNTY /10 -02 -2011 101- 4030 -5115 30.67 75376 30 -02 -2011 RETIRE ANNTY /10 -02 -2011 101 - 4020 -5115 40.76 75376 10 -02 -2011 RETIRE ANNTY /10 -02 -2011 260 -5205 -5115 237.79 75376 10 -02 -2011 RETIRE ANNTY /10 -02 -2011 260- 4030 -5115 10.78 75376 10-02 -2011 RETIRE ANNTY /30 -02 -2011 260 - 4025 -5115 22.70 75376 10 -02 -2011 RETIRE ANNTY /30 -02 -2011 101 - 4015 -5115 80.81 75376 10-02 -2011 RETIRE ANNTY /30 -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: 91697.39 Vendor: UNION BANK OF CALIFORNIA 75245 30 -16 -2011 PARS ARS 457 215 -20165 61.46 WITHHOLDING /10 -16 -2011 1.0/27/2011 11 14:57 AM Page I.8 of 28 City Expense Approval Report #31.58 Payment Dates: 10/14/2011 - 10/26/2011 Payment Number Payable Number Payable Description Account Number Amount 75245 30 -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 /10 -16 -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 30 -16 -2011 PARS ARS 457 315 -20165 780.90 WITHHOLDING /10 -16 -2011 75245 10 -16 -2011 PARS ARS 457 301 -20165 874.54 WITHHOLDING /10 -16 -2011 Vendor UNION BANK OF CALIFORNIA Total: 3,829.58 Vendor: UNITED WAY INC. 75246 30 -16 -2011 PAYROLL WITHHOLDING /10- 245 -20130 1.00 16 -2011 75246 10 -16 -2011 PAYROLL WITHHOLDING /10- 315 -20130 0.50 16 -2011 75246 30 -16 -2011 PAYROLL WITHHOLDING /10- 101 -20130 36.50 '.. 16 -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 MONTES DE OCA Total: 25.00 Vendor: VISION SERVICE PLAN 75378 NOVEMBER 2011/B VISION 225 -20155 8.31 WITHHOLDING /NOVEMBER '.. 2011 75378 NOVEMBER 2011/8 VISION 201 -20155 19.87 WITHHOLDING /NOVEMBER '.. 2011 75378 NOVEMBER 2011/B VISION 301 -20155 16.73 WITHHOLDING /NOVEMBER 2011 75378 NOVEMBER 2011/B VISION 220 -20155 4.91 '.. WITHHOLDING /NOVEMBER 2011 75378 NOVEMBER 2011/8 VISION 270 -20155 5.00 WITHHOLDING /NOVEMBER 2011 75378 NOVEMBER 2011/B VISION - 215 -20155 24.68 WITHHOLDING /NOVEMBER ',.. 2011 ''.. 75378 NOVEMBER 2011/8 VISION 260 -20155 57.17 ''.. WITHHOLDING /NOVEMBER 2011 75378 NOVEMBER 2011/8 VISION 101 -20155 463.00 WITHHOLDING /NOVEMBER 2011 75378 NOVEMBER 2011/8 VISION 245 -20155 17.47 '.. WITHHOLDING /NOVEMBER 2011 75378 NOVEMBER 2011/8 VISION 315 -20155 40.94', WITHHOLDING /NOVEMBER', 2011 75378 NOVEMBER 2011/8 VISION 255 -20155 18.67 '.. WITH HOLDING /NOVEMBER 2011 75378 NOVEMBER 2011 VISION 101- 4001 -5130 16.39 PREMIUMS /NOVEMBER 201 75378 NOVEMBER 2011 VISION 101 -1105 -5130 2377 PREMIUMS /NOVEMBER 201 1.0/27/2011 11:44:57 AM Page 19 of 28 City Expense Approval Report 811 -58 Payment Dates: l0 /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 WITHHOLDING /NOVEMBER 2011 75378 NOVEMBER 20111A VISION 270 -20155 5.01 WITHHOLDING/NOVEMBER 2011 75378 NOVEMBER2011 /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 /10 FWY OFFRAMP 201- 3030 -5330 285.00 BEAUTIFCTION 75379 224166 SUPPLIES /10 FWY OFFRAMP 201- 3030 -5330 187.67 BEAUTIFCTION Vendor WHITTIER FERTILIZER Total: _ 472.67 Vendor: WILLDAN 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 Number Payable Number Vendor: VALE /CHASE EQUIPMENT & SERVICES, INC. 75247 12928 Vendor: YVONNE TOPETE 75382 1285FAC Vendor: ZAKER GARBETIAN 75383 2000092.007 Vendor: ZUMAR INDUSTRIES, INC 75384 133246 75384 133280 10127/201.1 11:44:57 AM Payment Dates: 10 /14/2011 - 10/26/2011 Payable Description Account Number Amount 2009 JCB TRACTOR 501- 3020 -5825 67,382.11 Vendor YALE/ CHASE EQUIPMENT& SERVICES, INC. Total: mm67,382.11 FACILITY USE REFUND 615 -24005 50.00 Vendor YVONNE TOPETE Total: 50.00 EXCURSION REFUND 101- 4035 -5715 mm 15.00 Vendor ZAKER GARBETIAN Total: 15.00 TRAFFIC SIGNS & MARKERS 201- 3010 -5660 407.81 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 18.71 '.. Vendor 2UMAR INDUSTRIES, INCTotal: 426.52 Grand Total: 1,284,321.51 Page 21 of 28 City Expense Approval Report #21 -58 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- 1105 -5115 101- 1105 -5130 101 - 1105 -5435 101 - 1115 -5115 101- 1115 -5130 101- 1115 -5385 101 - 1115 -5450 101 - 1115 -5465 101 -12030 101- 1205 -5115 101 - 1205 -5130 101- 1205 -5605 101- 1210 -5115 101- 1210 -5130 101- 1210 -5440 101- 1305 -5115 101- 1305 -5130 101- 1305 -5250 101 - 1305 -5605 101- 1310 -5115 101 - 1310 -5130 101 - 1310 -5460 101- 1310 -5550 101 - 1310 -5605 101 - 1315 -5605 101 - 1325 -5420 101 - 1325 -5545 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 garnishments Deferred compensation Expense Amount 754,355.49 26,323.14 6,389.67 1,702.74 3,567.14 37,477.62 2,980.78 30,112.54 897.35 20,578.00 137,523.74 8,103.91 67,382.11 5,070.77 3,296.49 178,560.02 ____ 3,284,323.51 Expense Amount 189.28 317.60 116.53 330.92 226.44 1,734.13 500.00 75.00 3,651.17 577.23 297.78 1,973.92 107.62 69.98 431.02 836.14 513.18 34,735.00 505.71 270.30 135.51 55.00 51.00 42.14 143.25 10,034.54 3,215.76 3,263.42 299.94 203.12 493,049.87 14,590.75 11,182.72 4,312.58 4,192.29 957.59 9,495.63 Payment Dates: l0 /14/2011 - 10/26/2011 Payment Amount 754,355.49 26,323.14 6,389.67 1,702.74 3,567.14 37,477.62 2,980.78 30,112.54. 897.35 20,578.00 137,523.74 8,103.91 67,382.11 5,070.77 3,296.49 178,560.02 1,284,321.51 Payment Amount 189.28 317.60 116.53 330.92 226.44 1,734.13 500.00 75.00 3,651.17 577.23 297.78 1,973.92 107.62 69.98 431.02 836.14 513.18 34,735.00 505.71 270.30 135.51 55.00 51.00 42.14 143.25 10,034.54 3,215.76 3,263.42 299.94 203.12 493,049.87 14,590.75 11,182.72 4,312.58 4,192.29 957.59 9,495.63 Report Summary 101271201.1 11:44:57 AM Pape 22 of 28 City Expense Approval Report N31 -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 - 3010 -5605 General supplies 219.67 219.67 101 - 3015 -5299 Other professional /tech 826.94 826.94 101 - 3015 -5340 Facilities repair & maint 8,428.58 8,428.58 101 - 3015 -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- 3030 -5315 Naturalgas 126.07 126.07 101- 3030 -5330 Grounds repair & maint 955.61 955.61 101 - 3030 -5340 Facilities repair & maint 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 5,108.21 101- 4015 -5310 Water 173.57 173.57 101- 4015 -5315 Natural gas 172.08 172.08 101 - 4015 -5340 Facilities repair & main 387.96 387.96 101 - 4015 -5605 General supplies 544.03 544.03 10127/2011 11:44:57 AM Pape 23 of 28 City Expense Approval Report #11.58 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 81.52 81.52 101- 4020 -5130 Cafeteria benefit 75.24 75.24 101 - 4020 -5605 General supplies 117.35 117.35 101- 4025 -5115 Retirement contribution 232.20 232.20 101 - 4025 -5130 Cafeteria benefit 139.18 139.18 101 - 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 2,020.00 101 - 4035 -5715 Excursions 15.00 15.00 101 - 4040 -5710 Community events 2,038.60 2,038.60 101 - 4045 -5330 Grounds repair & main 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 - 30305335 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 13.07 215- 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 551.70 551.70 215 -20145 Credit union deposits wi 122.50 122.50 215 -20155 Vision ins premiums wit 49.09 49.09 215 -20165 PARS alternate retireme 61.46 61.46 215- 3005 -5115 Retirement contribution 116.22 116.22 215 -3005 -5130 Cafeteria benefit 75.57 75.57 215- 3010 -5115 Retirement contribution 50.10 50.10 215- 3010 -5130 Cafeteria benefit 42.87 42.87 215- 3020 -5610 Gasoline & diesel 867.48 867.48 215- 3040 -5715 Excursions 1,350.00 1,350.00 10/27/201.1 11:44:57 AM Page 24 of 28 City Expense Approval Report #11 -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- 1210 -5115 Retirement contribution 57.40 57.40 220- 1210 -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- 3010 -5115 Retirement contribution 63.76 63.76 220- 3010 -5130 Cafeteria benefit 52.30 52.30 220- 3040 -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 34.94 245- 3010 -5305 Electricity 36,209.27 36,209.27 245- 3030 -5115 Retirement contribution 107.16 107.16 245- 3030 -5130 Cafeteria benefit 70.32 70.32 255 -20110 Federal income tax with 1,072.55 1,072.55 255 -20115 FICA tax payable 394.76 394.76 255 -20120 Medicare tax payable 206.58 206.58 255 -20125 State Income tax withhe 418.83 418.83 255 -20135 Deferred compensation 552.33 552.33 255 -20145 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 19.88 260- 1305 -5115 Retirement contribution 44.84 44.84 260 - 1305 -5130 Cafeteria benefit 21.35 21.35 260.2005 -5115 Retirement contribution 341.06 341.06 260 -2005 -5130 Cafeteria benefit 212.41 212.41 260 -20110 Federal income tax with 3,089.87 3,089.87 260 -20115 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 #11.58 Payment Dates: 10 /14/2011.10/26/2011 Account Summary Account Number Account Name. Expense Amount PaymentAmount 260 -20125 State income tax withhe 1,021.01 1,021.01 260 -20135 Deferred compensation 1,368.74 1,368.74 260 -20145 Credit union deposits wi 37.49 37.49 260 -20155 Vision ins premiums wit 114.33 114.33 260 - 2015 -5115 Retirement contribution 293.04 293.04 260- 2015 -5130 Cafeteria benefit 203.93 203.93 260 -20165 PARS alternate retireme 28.74 28.74 260 - 4025 -5115 Retirement contribution 45.40 45.40 260 - 4025 -5130 Cafeteria benefit 35.89 35.89 260 - 4030 -5115 Retirement contribution 29.79 29.79 260- 4030 -5130 Cafeteria benefit 17.58 17.58 260 -5205 -5115 Retirement contribution 475.58 475.58 260 -5205 -5130 Cafeteria benefit -- 273.18 273.18 260 -5205 -5605 General supplies 70.00 70.00 260 -5205 -5705 Program expenses. 15,268.80 15,268.80 260 -5205 -5720 Community contribution 4,102.56 4,102.56 270 -20110 Federal income tax with 212.45 212.45 270 -20115 FICA tax payable 162.96 162.96 270 -20120 Medicare tax payable 47.58 47.58 270 -20125 State income tax withhe 71.73 71.73 270 -20135 Deferred compensation 142.47 142.47 270 -20155 Vision ins premiums wit 10.01 10.01 270 -5210 -5115 Retirement contribution 91.64 91.64 270 -5210 -5130 Cafeteria benefit 53.51 53.51 270 -5210 -5605 General supplies 105.00 105.00 275 -20310 Retention payable - 2,287.00 - 2,287.00 275 -5210 -5705 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 11028.89 301 -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 & 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 0.50 315 -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- 3020 -5825 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 1.0/2'7/201.1 11.:44:57 AM Page 26 of 28 City Expense Approval Report #11 -58 Account Number 615 -24015 615 -24505 615 -24510 901 -10115 Project Account Key * *None ** 02 03 07 08 11 11004 -999 11006 -999 11014 -999 11041 -999 11047 -999 14201 -999 14202 -999 14302 -999 14402 -999 20 21 21001 -310 21001 -999 21003 -310 21011 -301 21011 -310 21011 -999 21843 -310 21844 -201 21844 -310 21845 -310 26001 -310 26002 -201 27001 -310 31003 -310 31004 -301 31004 -310 31006 -999 33 34 37 38 39 39001 -301 39001 -999 40 41 41001 -105 41011 -999 41012 -999 42 43 44 45 Payment Dates: 10 /14/2011 - 10/26/2011 Account Summary Account Name Expense Amount Payment Amount Deposits - planning refu 616.25 616.25 Strong motion fee pass -t 956.24 956.24 Green bldg std pass -thro 324.00 324.00 Payroll Checking - BOW 178,560.02 178,560.02 Grand Total: 1,284,321.51 1,284,321.51 Project Account Summary Expense Amount Payment Amount 1,032,333.20 1,032,333.20 155.67 155.67 547.61 547.61 435.51 435.51 781.53 781.53 573.98 573.98 10,000.00 10,000.00 3,395.00 3,395.00 1,873.80 1,873.80. 1,350.00 1,350.00 2,038.60 2,038.60 32.63 32.63 2,237.76 2,237.76 103.69 103.69 1,864.80 1,864.80 355.74 355.74 101.58 101.58 450.00 450.00 187.67 187.67 900.00 900.00 60,070.74 60,070.74 900.00 900.00 4,712.42 4,712.42 630.00 630.00 1,500.00 1,500.00 90.00 90.00 720.00 720.00 450.00 450.00 2,952.00 2,952.00 90.00 90.00 450.00 450.00 51,570.00 51,570.00 720.00 720.00 11500.00 1,500.00 13.10 13.10 3,025.21 3,025.21 204.94 204.94 335.42 335.42 551.33 551.33 399.24 399.24 1,551.76 1,551.76 340.09 340.09 271.82 271.82 1,800.00 1,800.00 2,752.50 2,752.50 1,366.61 1,366.61 229.23 229.23 436.58 436.58 422.75 422.75 219.53 219.53 1.0127/201.1 11:44:57 AM Page 27 of 28 City Expense Approval Report 811.58 Project Account Key 46 47 48 49 51 52 53 54 55 56 57 58 59 60 60066 -999 62 63 64 65 Project Account Summary Grand Total: Payment Dates: l0 /14/2011.10/26/2011 Expense Amount Payment Amount 329.34 329.34 366.43 366.43 1,267.09 1,267.09 1,782.31 1,782.31 1,361.94 1,361.94 1,222.80 1,222.80 178.21 178.21 662.63 662.63 367.52 367.52 574.74 " 574.74 1,239.55 1,239.55 364.04 364.04 824.92 824.92 419.70 419.70 67,382.11 67,382.11 390.03 390.03 754.55 754.55 2,857.59 2,857.59 1,981.97 1,981.97 1,284,321.51 1,284,321.51 1.0/271201.1 11:44:57 AM Page 28 of 28 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 -58 being: 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 was duly and regularly approved and adopted by the Rosemead City Council on the 8th of November, 2011, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Abstain:None Absent: None Gloria Molleda City Clerk