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CC - 2011-62 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2011-62 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 13, 2011 2011 -2012 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,080,868.74 NUMBERED 75565 THROUGH 775675 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 fixnds for payment thereof. A�E� wmt'o- I STEVEN BRISCO JEFF XCLRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 13T" OF DT CEMBER, 2011. STEVEN LY MAYOR ��iQ�',QQ ATTEST: LORIA MO LLEDA CITY CLERK APPR=LRIdiMAN=-----1 CITY ATTORNEY City of Rosemead, CA Payment Number Payable Number Vendor: ACE SPECIALTY MFG. CO. INC. 75585 7271 Vendor: ALEXANDER ESCOBAR 75586 11 -23 -2011 Payable Description DEPT SUPPLIES ANIMAL UNCESE /REFUND Vendor WITwimoug By Payment Dates 11/10/2011 - 11/23/2011 Account Number Amount 101- 3015 -5605 263.4_0 Vendor ACE SPECIALTY MFG. CO. INC. Total: 263.40 101- 2030 -4110 20.00 Vendor ALEXANDER ESCOBAR Total: PLANNING PERMIT /REFUND Vendor: ANNITA TRAN 75587 3085 PLANNING PERMIT /REFUND 101 -5105 -4365 100.00 '.. Vendor ANNITA TRAN Total: 100.00 Vendor: AQUATIC DESIGN GROUP INC. '.. 75588 22078 CONTRACT SVC /GARVEY 301- 6005 -5395 22.72 '.. POOL Vendor AQUATIC DESIGN GROUP INC. Total: 22.72 Vendor: AT &T 75566 11 -15 -2011 UTILITYSERVICE 101- 1325 -5420 85.47 Vendor AT &T Total: 85.47 Vendor: AT &T 75589 11 -23 -2011 UTILITY SERVICE 101 - 1325 -5420 86.26 Vendor AT &T Total: 86.26 Vendor: ATHENS SERVICES 75590 3970021011 STREET 201 - 3010 -5355 13,992.51 SWEEPING /OCTOBER 2011 '.. Vendor ATHENS SERVICES Total: 13,992.51 Vendor: BANK OF THE WEST DFT0000363 NOVEMBER 2011 ACCOUNTING LEASE /NOV 505- 1315 -5930 4,214.96 '.. 2011 DFT0000363 NOVEMBER 2011 ACCOUNTING LEASE /NOV 505 -20010 855.81 '.. 2011 '. Vendor RANK OF THE WEST Total: 5,070.77 Vendor: CALIFORNIA STATE 75571 11 -13- 2011/2018 PAYROLL WITHHOLDING /11- 101 -20130 112.50 13 -2011 Vendor CALIFORNIA STATE Total: 112.50 Vendor: CHARTER COMMUNICATIONS 75591 11 -23 -2011 UTILITYSERVICE 101- 1325 -5420 9.05 Vendor CHARTER COMMUNICATIONS Total: Vendor: CITY LASER SERVICE 75592 8452 DEPT SUPPLIES 101 - 3030 -5605 106.9_9 ''.. Vendor CITY LASER SERVICE Total:�306.99 Vendor: CITY OF ROSEMEAD 75565 10 -30- 2011 /LUIS CALDERON NET PAYROLL/11- 03- 2011. 901 -10115 83.97 '.. LUIS CALDERON 75572 11 -13 -2011 NET PAYROLL/11 -13 -2011 901 -10115 170,106.39 Vendor CITY OF ROSEMEAD Total: 170,190.36 Vendor: COMPANY C. TIRE 75593 26576 VEHICLE MAINT /UNITif20 101- 3020 -5380 113.31 75593 26687 VEHICLE MAINT /UNIT#34 101 - 3020 -5380 16.31 75593 26762 VEHICLE MAINT /UNIT#43 101 - 3020 -5380 '.. Vendor COMPANY C. TIRE Total: _518.50 646.12 11122%2011 4:74:13 PM Page 1 of 19 City Expense Approval Report #11 -62 Payment Dates: 11 /10/2011 - 11/23/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: CONTINUING EDCATION OF THE BAR 75594 9930107 MEMBERSHIP RENEWAL 101 -5105 -5465 134.58 Vendor CONTINUING EDCATION OF THE BAR Total: Vendor: CONVERSE CONSULTANTS 75595 10- 31345 -30 -1 PROF SVC /WALNUT GROVE 301 - 6005 -5395 3,070.00 Vendor CONVERSE CONSULTANTS Total: 3,070.00 Vendor: CORELOGIC 75596 80348553 ASSESSMENT ROLLS /OCT 101 -5105 -5465 225.00 2011 w Vendor CORELOGIC Total: 225.00 Vendor: CUSTOM COFFEE PLAN 75597 18151097RI DEPT SUPPLIES 101 - 1325 -5605 59.77 Vendor CUSTOM COFFEE PLAN Total: 59.77 Vendor: DAVID HUANG 75598 1160FAC FACILITY USE REFUND 615 -24005 75.00 Vendor DAVID HUANG Total: --.- 75.00 Vendor: DEPARTMENT OF JUSTICE 75599 877961 RECRUITING EXPENSE 101 - 2005 -5299 64.00 Vendor DEPARTMENT OF JUSTICE Total: 64.00 Vendor: DEPT. OF ANIMAL CONTROL 75600 OCTOBER 2011 ANIMAL CONTROL /OCTOBER 101- 2030 -4110 - 478.00 2011 75600 OCTOBER 2011 ANIMAL CONTROL /OCTOBER 101- 2030 -5525 9,023.00 2011 Vendor DEPT. OF ANIMAL CONTROL Total: Vendor: ECOLOGIC, INC 75601 2198 LANDSCAPE SLOPES /PMT #4 301 -20310 - 760.00 75601 2198 LANDSCAPE SLOPES /PMT #4 301- 6005 -5395 7,600.00 Vendor ECOLOGIC, INC Total: 6,840.00 Vendor: ECONOMY RENTALS, INC. 75602 1- 133693 -02 GROUNDS MAINT 201- 3030 -5330 371.14 Vendor ECONOMY RENTALS, INC. Total: 371.14 Vendor: EDI MEDIA, INC. 75567 01 -21 -2012 LUNER YEAR FAMILY FESTIV 101- 4040 -4340 16,000.00 Vendor ED] MEDIA, INC. Total: 16,000.00 Vendor: EUGENE GOSS 75603 1833 ANIMAL LICENSE /REFUND 101- 2030 -4110 2_0.0_0 Vendor EUGENE GOSS Total: Vendor: EXXON MOBIL FLEET /GECC 75604 27786093 FUEL EXP /OCT -NOV 2011 101- 3020 -5610 64.99 75604 27786093 FUEL EXP /OCT -NOV 2011 101 - 3020 -5610 60.01 75604 27786093 FUEL EXP /OCT -NOV 2011 101- 3020 -5610 57.50 75604 27786093 FUEL EXP /OCT -NOV 2011 101- 3020 -5610 123.08 75604 27786093 FUEL EXP /OCT -NOV 2011 101- 3020 -5610 30.07 75604 27786093 FUEL EXP /OCT -NOV 2011 101- 3020 -5610 10.00 75604 27786093 FUEL EXP /OCT -NOV 2011 101- 3020 -5610 60.76 _ Vendor EXXON MOBIL FLEET /GECC Total: � 406.41 Vendor: F &A FEDERAL CREDIT UNION 75573 11 -13 -2011 PAYROLL WITHHOLDING /11- 315 -20145 259.98 13 -2011 75573 11 -13 -2011 PAYROLL WITHHOLDING /11- 260 -20145 37.49 13 -2011 75573 11 -13 -2011 PAYROLL WITHHOLDING /11- 255 -20145 278.77 13 -2011 75573 11 -13 -2011 PAYROLL WITHHOLDING /11- 220 -20145 60.00 13 -2011 1.1/221201.1 4:2+:13 PM Page 2 of 19 City Expense Approval Report #11 -62 Payment Number Payable Number 75573 11 -13 -2011 75573 75573 11 -13 -2011 11 -13 -2011 Payable Description PAYROLL WITHHOLDING /11- 13 -2011 PAYROLL WITHHOLDING /11- 13 -2011 PAYROLL WITHHOLDING /11- 13 -2011 Payment Dates: 11 /10/2011 - 11/23/2011 Account Number Amount 101 -20145 2,890.80 201 -20145 215 -20145 90.00 122.50 Vendor F &A FEDERAL CREDIT UNION Total: 3,739.54 Vendor: FREDDIE MAC'S, INC. 75605 335007 VEHICLE MAINT /UNIT #46 101- 3020 -5380 75.00 Vendor FREDDIE MAC'S, INC. Total: Vendor: GLORIA MOLLEDA 75606 NOVEMBER 2011 CELL PHONE REIMB /NOV 101 -1325 -5420 131.61 2011 Vendor GLORIA MOLLEDA Total: _ 131.61 Vendor: GOLDEN STATE WATER CO. 75607 11 -23 -2011 UTILITYSERVICE 101 - 3030 -5310 3,910.54 Vendor GOLDEN STATE WATER CO. Total: 3,910.54 Vendor: GORDON TERMITE CONTROL 75608 442447 PEST CONTROL/RSMD PARK 101- 3015 -5340 41.00 75608 442453 PEST CONTROL/CITY HALL 101- 3015 -5340 58.00 Vendor GORDON TERMITE CONTROL Total: 99.00 Vendor: GREAT SCOTT TREE SERVICE 75609 10731 TREE MAINT 201 - 3030 -5335 260.00 75609 10761 TREE MAINT 101 - 3030 -5335 349.00 75609 10950 TREE MAINT 101 - 3030 -5335 1,094.00 75609 10950 TREE MAINT 201- 3030 -5335 1,000.00 Vendor GREAT SCOTT TREE SERVICE Total: Vendor: HAROLD'S KEY SHOP 75610 525373 LOCK SERVICE 101- 4015 -5340 140.00 75610 525619 KEYS 101- 2005 -5340 70.74 75610 525643 KEYS 101- 3030 -5605 35.00 75610 525843 KEYS 101- 3030 -5605 50.46 Vendor HAROLD'S KEY SHOP Total: M. 296.20 Vendor: HINDERLITER DE LLAMAS 75611 18612 -IN PROF SVCS /SALES TAX 4TH Q 101- 1305 -5220 1,311.37 Vendor HINDERLITER DE LLAMAS Total: 1,311.37 Vendor: HOME DEPOT CREDIT SERVICE 75574 6401461 HARDWARE SUPPLIES 101- 3015 -5340 148.86 75574 2260611 HARDWARE SUPPLIES 101- 4040 -5710 81.94 75574 2401557 HARDWARE SUPPLIES 101- 4040 -5710 264.70 75574 1028097 HARDWARE SUPPLIES 201- 3030 -5605 60.19 75574 28419 HARDWARE SUPPLIES 101- 4040 -5710 93.79 75574 92410150 HARDWARE SUPPLIES 101- 3030 -5630 37.94 75574 9401658 HARDWARE SUPPLIES 101- 4040 -5710 276.17 75574 8020363 HARDWARE SUPPLIES 101 - 3030 -5630 170.00 75574 8020438 HARDWARE SUPPLIES 101- 4040 -5710 105.64 75574 7241289 HARDWARE SUPPLIES 101 - 4040 -5710 22.79 75574 5410726 HARDWARE SUPPLIES 101- 3015 -5605 115.12 75574 4571110 HARDWARE SUPPLIES 101 - 4005 -5605 185.31 75574 3034318 HARDWARE SUPPLIES 101 - 4005 -5605 25.08 75574 3224767 HARDWARE SUPPLIES 101 - 4005 -5605 -43.67 75574 3242263 HARDWARE SUPPLIES 101- 3030 -5605 208.08 75574 2093917 HARDWARE SUPPLIES 101- 4015 -5345 155.94 75574 8261922 HARDWARE SUPPLIES 101 - 3030 -5605 38.17 75574 4243764 HARDWARE SUPPLIES 201- 3030 -5605 186.37 75574 4411026 HARDWARE SUPPLIES 101 - 3015 -5605 138.11 75574 411111 HARDWARE SUPPLIES 101- 3015 -5460 400.06 75574 8402237 HARDWARE SUPPLIES 101- 3030 -5605 355.11 1.1/221201.1 4:24:13 PM. Page 3 of 19 City Expense Approval Report #11 -62 Payment Dates: 11/10/2011 - 11/23/2011 Payment Number Payable Number Payable Description Account Number Amount 75574 8411157 HARDWARE SUPPLIES 101- 3015 -5605 — _ 725.26 Vendor HOME DEPOT CREDIT SERVICE Total: 3,750.96 Vendor: ICMA RETIREMENT TRUST 75575 11 -13 -2011 PAYROLL WITHHOLDING /11- 270 -20135 129.99 13 -2011 75575 11 -13 -2011 PAYROLL WITHHOLDING /11- 255 -20135 415.28 13 -2011 75575 11 -13 -2011 PAYROLL WITHHOLDING /11- 315 -20135 659.64 13 -2011 75575 11 -13 -2011 PAYROLL WITHHOLDING /11- 245 -20135 174.43 13 -2011 75575 11 -13 -2011 PAYROLL WITHHOLDING /11- 201 -20135 200.21 13 -2011 75575 11 -13 -2011 PAYROLL WITHHOLDING /11- 215 -20135 388.09 13 -2011 75575 11 -13 -2011 PAYROLL WITHHOLDING 111- 220 -20135 84.00 13 -2011 75575 11 -13 -2011 PAYROLL WITHHOLDING /11- 301 -20135 397.54 13 -2011 75575 11 -13 -2011 PAYROLL WITHHOLDING /11- 225 -20135 119.40 13 -2011 75575 11 -13 -2011 PAYROLL WITHHOLDING /11- 260 -20135 1,203.59 13 -2011 75575 11 -13 -2011 PAYROLL WITHHOLDING /11- 101 -20135 6,807.31 13 -2011 75575 11- 13- 2011/A PAYROLL WITHHOLDING /11- 101 -20135 217.12 13 -2011 75575 11- 13- 2011/A PAYROLL WITHHOLDING /11- 255 -20135 72.37 13 -2011 75575 11 -13- 2011 /A PAYROLL WITHHOLDING /11- 215 -20135 96.49 13 -2011 75575 11- 13- 2011/A PAYROLL WITHHOLDING /11- 315 -20135 114.02 13 -2011 75575 11- 13- 2011/C PAYROLL WITHHOLDING /11- 215 -20130 63.31 13 -2011 75575 11- 13- 2011/C PAYROLL WITHHOLDING /11- 101 -20130 189.94 13 -2011 Vendor ICMA RETIREMENT TRUST Total: 11,332.79 Vendor: ICMA RETIREMENT TRUST 75576 11- 13- 2011/401A PAYROLL WITHHOLDING /11- 215 -20135 69.20 13 -2011 75576 11- 13- 2011/401A PAYROLL WITHHOLDING /11- 201 -20135 41.99 13 -2011 75576 11- 13- 2011/401A PAYROLL WITHHOLDING /11- 220 -20135 16.34 13 -2011 75576 11- 13- 2011/401A PAYROLL WITHHOLDING /11- 245 -20135 40.24 13 -2011 75576 11- 13- 2011/401A PAYROLL WITHHOLDING /11- 225 -20135 18.63 13 -2011 75576 11- 13- 2011/401A PAYROLL WITHHOLDING /11- 301 -20135 35.60 13 -2011 75576 11- 13- 2011/401A PAYROLL WITHHOLDING /11- 101 -20135 1,610.07 13 -2011 75576 11- 13- 2011/401A PAYROLL WITHHOLDING /11- 270 -20135 12.70 13 -2011 75576 11- 13- 2011/401A PAYROLL WITHHOLDING /11- 260 -20135 165.76 13 -2011 75576 11- 13- 2011/401A PAYROLL WITHHOLDING /11- 255 -20135 64.66 13 -2011 75576 11- 13- 2011/401A PAYROLL WITHHOLDING /11- 315 -20135 136.38 13 -2011 75576 11- 13- 2011/401A/A PAYROLL WITHHOLDING /11- 315 -20135 52.28 13 -2011 1.1/221201.1 4;24:13 PM Page 4 of 19 City Expense Approval Report #11.62 Payment Dates: 31 /10/2011 - 11/23/2011 Payment Number Payable Number Payable Description Account Number Amount 75576 11- 13- 2011/401A/A PAYROLL WITHHOLDING /11- 101 -20135 947.72 13 -2011 Vendor ICMA RETIREMENT TRUST Total:m 3,211.57 Vendor: INLAND EMPIRE STAGES 75612 36821 RECREATIONAL TRANSIT 215- 3040 -5715 1,146.00 Vendor INLAND EMPIRE STAGES Total: 1,146.00 Vendor: INTELESYS ONE 75568 50015 TELEPHONE SYSTEM 101- 1325 -5420 206.63 Vendor INTELESYS ONE Total: 206.63 Vendor: INTERNAL REVENUE SERVICE DFT0000354 11 -13 -2011 FICA PAYMENT 270 -20115 115.99 DFT0000354 11 -13 -2011 FICA PAYMENT 315 -20115 1,257.75 DFT0000354 11 -13 -2011 FICA PAYMENT 225 -20115 174.55 DFT0000354 11 -13 -2011 FICA PAYMENT 101 -20115 11,291.08 DFT0000354 11 -13 -2011 FICA PAYMENT 260 -20115 1,710.54 DFT0000354 11 -13 -2011 FICA PAYMENT 301 -20115 532.16 DFT0000354 11 -13 -2011 FICA PAYMENT 201 -20115 - 488.46 DFT0000354 11 -13 -2011 FICA PAYMENT 255 -20115 257.38 DFT0000354 11 -13 -2011 FICA PAYMENT 220 -20115 224.76 DFT0000354 11 -13 -2011 FICA PAYMENT 215 -20115 348.98 DFT0000354 11 -13 -2011 FICA PAYMENT 245 -20115 307.52 DFT0000355 11- 13- 2011/A MEDICARE PAYMENTS 220 -20120 116.70 DFT0000355 11 -13- 2011 /A MEDICARE PAYMENTS 201 -20120 136.20 DFT0000355 11- 13- 2011/A MEDICARE PAYMENTS 245 -20120 85.76 DFT0000355 11- 13- 2011/A MEDICARE PAYMENTS 255 -20120 208.64 DFT0000355 11- 13- 2011/A MEDICARE PAYMENTS 260 -20120 678.58 DFT0000355 11 -13- 2011 /A MEDICARE PAYMENTS 301 -20120 360.80 DFT0000355 11- 13- 2011/A MEDICARE PAYMENTS 315 -20120 736.38 DFT0000355 11- 13- 2011/A MEDICARE PAYMENTS 215 -20120 291.26 DFT0000355 11- 13- 2011/A MEDICARE PAYMENTS 101 -20120 4,337.96 DFT0000355 11- 13- 2011/A MEDICARE PAYMENTS 225 -20120 66.44 DFT0000355 11- 13- 2011/A MEDICARE PAYMENTS 270 -20120 48.26 DFT0000356 11 -13- 2011 /C FEDERALTAX WITHHOLDING 260 -20110 3,044.34 DFT0000356 11- 13- 2011/C FEDERALTAX WITHHOLDING 101 -20110 14,328.16 DFT0000356 11- 13- 2011/C FEDERALTAX WITHHOLDING 315 -20110 2,348.85 DFT0000356 11- 13- 2011/C FEDERALTAX WITHHOLDING 215 -20110 1,089.66 DFT0000356 11- 13- 2011/C FEDERALTAX WITHHOLDING 301 -20110 1,298.02 DFT0000356 11- 13- 2011/C FEDERALTAX WITHHOLDING 220 -20110 436.69 DFT0000356 11- 13- 2011/C FEDERALTAX WITHHOLDING 225 -20110 113.11 DFT0000356 11- 13- 2011/C FEDERALTAX WITHHOLDING 255 -20110 1,034.62 DFT0000356 11- 13- 2011/C FEDERALTAX WITHHOLDING 270 -20110 215.62 DFT0000356 11- 13- 2011/C FEDERALTAX WITHHOLDING 201 -20110 534.26 DFT0000356 11- 13- 2011/C FEDERALTAX WITHHOLDING 245 -20110 321.41 Vendor INTERNAL REVENUE SERVICE Total: - 48,540.89 Vendor: INTERSTATE BATTERY SYSTEM 75613 50901 VEHICLE MAINT /UNIT #59 101 - 3020 -5380 141.32 Vendor INTERSTATE BATTERY SYSTEM Total: 141.32 Vendor: IRMA GALINDO 75614 SEPT -OCT 2011 REIMB /BIRTHDAY 101 -1305 -5435 21.34 CAKE /SEPT -OCT 2011 75614 SEPT -OCT 2011 REIMB /BIRTHDAY 101 -20160 85.25 CAKE /SEPT -OCT 2011 Vendor IRMA GALINDO Total: 106.59 Vendor: JAMIE YAMASHITA 75615 JY 1013 PROF SVC /MINI PLAZA 101 - 3010 -5299 2,750.00 75615 JY 1014 PROF SVC WALNUT GR 301 - 6005 -5270 1,800.00 REFURACING Vendor JAMIE YAMASHITA Total: 4,550.00 1.1122/2011 4 :24:13 PM Page 5 of 19 City Expense Approval Report #11 -62 Payment Dates: 11/10/2011 - 11/23/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: JC AUTO BODY LLC 75616 104700 VEHICLE MAINT /UNIT #46 101 - 3020 -5380 2,981.37 Vendor JC AUTO BODY LLC Total: 2,981.37 Vendor: JEAN SHERWOODSCOTT 75617 11 -17 -2011 MEETING EXP /11 -17 -2011 101- 4001 -5435 110.00 Vendor JEAN SHERWOOD.SCOTT Total: 110.00 Vendor: JEANNETTE BOURGET 75618 1297FAC FACILITY USE REFUND 615 -24005 50.00 Vendor JEANNETTE BOURGET Total: 50.00 Vendor: JEREMY THEIN 75619 1239FAC FACILITY USE REFUND 615 -24005 300.00 Vendor JEREMY THEIN Total:....,_.___ 300.00 Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION 75620 317777 GROUNDS MAINT 201 - 3030 -5330 200.00 75620 317777 GROUNDS MAINT 101- 3030 -5330 278.25 75620 318705 GROUNDS MAINT 201 - 3030 -5330 301.98 75620 319301 GROUNDS MAINT 101- 3030 -5330 69.95 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION Total: 850.18 Vendor: JIM'S PLANTTAJA 75621 32064 BLDG MAINT /NOV 2011 101- 3015 -5299 55.00 Vendor JIM'S PLANT TAIA Total: Vendor: JOHN SCOTT 75622 10/03- 07/2011 REIMB /MEETING EXP /MSA 101 - 3030 -5460 350.00 CONFER 10/03- 07/2011 75622 30 /05- 07/2011 REIMB/TRVL & MEETING EXP 101 - 3030 -5460 250.80 10/05- 07/2011 75622 ISA/2011 -12 REIMB /MEMBERSHIP 101 - 3030 -5465 200.00 RENEWAL /2011 -12 75622 OCTOBER2011 REIMB MILEAGE 101- 3030 -5460 204.24 EXP /OCTOBER 2011 75622 11 -12 -2011 REIMB MEETING EXP /11 -12- 101 - 3030 -5460 80.00 2011 Vendor JOHN SCOTT Total: 1,085.04 Vendor: JUSTINE CORTES 75623 1046FAC FACILITY USE REFUND 615 -24005 75.00_ _ Vendor JUSTINE CORTES Total: 75.00 Vendor: KELLY PAPER COMPANY 75624 4593943 DEPT SUPPLIES 101- 1205 -5605 19.53 75624 4608209 DEPT SUPPLIES 101- 1325 -5605 1,690.17 Vendor KELLY PAPER COMPANY Total: 1,709.70 Vendor: KINSON WONG 75625 1003 TRAFFIC SIGNS & MARKINGS 301- 6005 -5660 708.00 Vendor KINSON WONG Total•708.00 Vendor: KONE INC. 75626 220760020 BLDG MAINT /GCC 101- 3015 -5299 745.68 75626 220761038 BLDG MAINT /CITY HALL 101- 3015 -5299 234.00 Vendor KONE INC. Total: 979.68 Vendor: KSI 75627 51129013 POOL MAINT /SPLASH ZONE 101- 4015 -5345 264.07 75627 51129014 POOL MAINT /RSMD POOL 101- 4015 -5345 1,528.91 75627 51130062 POOL MAINT /RSMD 101- 4015 -5345 Vendor KSI Total: _372.14 2,165.12 Vendor: LA COUNTY ASSESSOR 75628 12ASRE098 MAPS 101 -5105 -5465 4.00 Vendor LA COUNTY ASSESSOR Total: _ 160 Vendor: LA COUNTY FIRE DEPT. 75629 G0000434 FUEL EXP /SEPTEMBER 2011 101- 3020 -5610 41.67 1.1/22/2011 4:24:13 PM Page 6 of 1.9 City Expense Approval Report M11-62 Payment Dates: 11 /10/2011 - 11/23/2011 Payment Number Payable Number Payable Description Account Number Amount 75629 G0000434 FUEL EXP /SEPTEMBER 2011 101- 3020 -5610 55.53 75629 G0000434 FUEL EXP /SEPTEMBER 2011 101- 3020 -5610 249.87 75629 G0000434 FUEL EXP /SEPTEMBER 2011 101- 3020 -5610 88.45 75629 G0000434 FUEL EXP /SEPTEMBER 2011 101- 3020 -5610 964.18 75629 G0000434 FUEL EXP /SEPTEMBER 2011 101- 3020 -5610 25.78 75629 60000434 FUEL EXP /SEPTEMBER 2011 101- 3020 -5610 159.84 75629 G0000434 FUEL EXP /SEPTEMBER 2011 101 -3020 -5610 67.26 75629 G0000434 FUEL EXP /SEPTEMBER 2011 101 -3020 -5610 35.70 75629 G0000434 FUEL EXP /SEPTEMBER 2011 101- 3020 -5610 537.02 75629 G0000434 FUEL EXP /SEPTEMBER 2011 101 - 3020 -5610 187.20 75629 60000434 FUEL EXP /SEPTEMBER 2011 101- 3020 -5610 111.05 75629 G0000434 FUEL EXP /SEPTEMBER 2011 101- 3020 -5610 159.04 75629 G0000434 FUEL EXP /SEPTEMBER 2011 101 - 3020 -5610 343.87 75629 G0000434 FUEL EXP /SEPTEMBER 2011 101 - 3020 -5610 206.24 75629 G0000434 FUEL EXP /SEPTEMBER 2011 _ 101- 3020.5610 184.43 75629 G0000434 FUEL EXP /SEPTEMBER 2011 101- 3020 -5610 66.20 75629 G0000434 FUEL EXP /SEPTEMBER 2011 101- 3020 -5610 129.69 75629 G0000434 FUEL EXP /SEPTEMBER 2011 101- 3020 -5610 255.03 75629 G0000434 FUEL EXP /SEPTEMBER 2011 101 - 3020 -5610 122.95 75629 G0000434 FUEL EXP /SEPTEMBER 2011 101- 3020 -5610 80.51 75629 00000434 FUEL EXP /SEPTEMBER 2011 101- 3020 -5610 274.06 75629 G0000434 FUEL EXP /SEPTEMBER 2011 101- 3020 -5610 498.95 75629 G0000434 FUEL EXP /SEPTEMBER 2011 215- 3020 -5610 36.49 75629 G0000434 FUEL EXP /SEPTEMBER 2011 101- 3020 -5610 38.85 75629 G0000434 FUEL EXP /SEPTEMBER 2011 101- 3020 -5610 141.59 75629 G0000434 FUEL EXP /SEPTEMBER 2011 101- 3020 -5610 66.24 75629 G0000434 FUEL EXP /SEPTEMBER 2011 101 - 3020 -5610 20.63 75629 G0000434 FUEL EXP /SEPTEMBER 2011 101- 3020 -5610 144.77 75629 G0000434 FUEL EXP /SEPTEMBER 2011 101 - 3020 -5610 208.62 75629 G0000434 FUEL EXP /SEPTEMBER 2011 101- 3020 -5610 412.88 75629 G0000434 FUEL EXP /SEPTEMBER 2011 101- 3020 -5610 71.39 75629 00000434 FUEL EXP /SEPTEMBER 2011 101- 3020 -5610 49.58 Vendor LA COUNTY FIRE DEPT. Total: _ mm 6,035.56 Vendor: LA COUNTY PROBATION DEPT. 75630 111201PIP/B GAPP SVC /JULY -SEPT 2011 101- 2005 -5299 17,000.00 Vendor LA COUNTY PROBATION DEPT. Total: 17,000.00 Vendor: LA COUNTY SHERIFF DEPT 75631 120847NH CONTRACT SVC /SEPT 2011 101 - 2010 -5515 493,049.87 Vendor LA COUNTY SHERIFF DEPT Total: 493,049.87 Vendor: LA COUNTY TREASURE TAX COLLECTOR 75632 11 -18 -11 /RSMD POOL LICENSE RENEWAL /RSMD 101- 4015 -5345 584.00 POOL 75632 11 -18 -11 /SPLASH ZONE LICENSE RENEWAL /SPLASH 101 - 4015 -5345 1,190.00 ZONE Vendor LA COUNTY TREASURE TAX COLLECTOR Total:_ 1,774.00 _ Vendor: LAWRENCE MOSS 8, ASSOC 75633 92137 PROF SVC /RCRC PLAZA 301 - 6005 -5270 7,188.00 75633 92140 PROF SVC /RCRC PLAZA 301.6005 -5270 4,312.00 Vendor LAWRENCE MOSS 8, ASSOC Total: 11,500.00 Vendor: MARGARET CLARK 75634 NOVEMBER 2011 CELL PHONE REIMB /NOV 101- 1325 -5420 150.00 2011 Vendor MARGARET CLARK Total: Vendor: MARTIN GUTIERREZ 75635 SEPTEMBER 2011 MILEAGE REIMB /SEPT 2011 101 - 4005 -5435 12.65 Vendor MARTIN GUTIERREZ Total: 12.65 11/2212011 4:24:13 PM Page 7 of 19 City Expense Approval Report #11.62 Payment Dates: 11 /10/2011 - 11/23/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: MIKE GOH 75636 1061FAC FACILITY USE REFUND 615 -24005 15_0.00 - Vendor MIKE GOH Total: 150.00 Vendor: MISSION SUPER HARDWARE 75637 257857/1 DEPTSUPPLIES 201 - 3030 -5605 36.68 75637 258130/1 BLDG MAINT 101- 3015 -5340 0.92 Vendor MISSION SUPER HARDWARE Total: 37.60 Vendor: MONROVIA MAILING COMPANY 75584 28045 PARKS & REC BROCHURE 101- 1210 -5440 2,873.59 Vendor MONROVIA MAILING COMPANY Total: 2,873.59 Vendor: NATIVE GROW NURSERY 75638 10377 GROUNDS MAINT 101- 3030 -5330 402.75 75638 10377 GROUNDS MAINT 201- 3030 -5330 402.00 Vendor NATIVE GROW NURSERY Total: 804.75 Vendor: NEC FINANCIAL SVCS, LLC DFT0000364 NOVEMBER 2011 TELEPHONE LEASE /NOV 201 101 - 1325 -5420 2,050.27 Vendor NEC FINANCIAL SVCS, LLC Total: --'--i,05027 Vendor: NSC SALES & INSTALLATION 75639 8247 DEPTSUPPLIES 101- 4005 -5630 325.00 75639 8288 DEPTSUPPLIES 101- 4005 -5630 242.24 Vendor NSCSALES & INSTALLATION Total: 567.24 Vendor: OFFICE DEPOT 75640 1402903713 DEPTSUPPLIES 101 - 4015 -5605 112.65 75640 1402940246 DEPTSUPPLIES 101 - 4010 -5630 5.66 75640 583743111001 DEPTSUPPLIES 101 -1115 -5605 46.28 75640 583465221001 DEPTSUPPLIES 101 - 1115 -5605 21.28 75640 584383627001 DEPTSUPPLIES 101 - 1115 -5605 61.47 75640 585029584001 DEPTSUPPLIES 101- 1115 -5605 166.12 75640 1407320526 DEPTSUPPLIES 101- 1325 -5605 164.35 75640 586288905001 DEPTSUPPLIES 101- 1305 -5605 145.90 ___.........__._..._ Vendor OFFICE DEPOT Total: _... 723.71 _ Vendor: ORIENTAL TRADING CO. INC. 75641 647757616 -01 SUPPLIES /BREAKFAST 101- 4040 -4340 213.92 W /SANTA Vendor ORIENTAL TRADING CO. INC. Total: 21192 Vendor: P &A ADMINISTRATIVE 75642 11 -18 -2011 FLEX SPENDING ACCOUNT 215 -20170 58.66 75642 11 -18 -2011 FLEX SPENDING ACCOUNT 101 -20170 162.50 75642 11 -18 -2011 FLEX SPENDING ACCOUNT 315 -20170 23.48 75642 11 -18 -2011 FLEX SPENDING ACCOUNT 225 -20170 32.50 75642 11 -18 -2011 FLEX SPENDING ACCOUNT 301 -20170 130.00 75642 11 -18 -2011 FLEX SPENDING ACCOUNT 260 -20170 11.73 75642 11 -18 -2011 FLEX SPENDING ACCOUNT 101 -20170 117.33 75642 11 -18 -2011 FLEX SPENDING ACCOUNT 255 -20170 23.47 Vendor P &A ADMINISTRATIVE total: 559.67 Vendor: PACIFIC TELEMANAGEMENT 75643 307593 UTILITY SERVICE 101 - 1325 -5420 153.00 Vendor PACIFIC TELEMANAGEMENT Total: 153.00 Vendor: PARS 75644 21526 ADMIN FEE /PARS ARS /SEPT 101 - 1325 -5545 510.25 2011 75644 21595 ADMIN FEE /PARS /SEPT 2011 101 - 1325 -5545 2,690.79 Vendor PARS Total: 3,201.04 Vendor: PEOPLE FOR PEOPLE 75645 OCTOBER 2011 FOOD PROGRAM /OCT 2011 260 -5205 -5705 2,405.63 Vendor PEOPLE FOR PEOPLE Total: ----2,405.63 11/22/20114:24;13 PM Page 8 of 1.9 City Expense Approval Report #11.62 Payment Dates: 11/10/2011 - 11/23/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: PETTY CASH 75648 JUNE -OCT 2011 /PWKS REPLENISH PETTY CASH 101- 3030 -5605 47.10 75648 JUNE -OCT 2011 /PWKS REPLENISH PETTY CASH 101- 3010 -5605 45.00 75648 JUNE -OCT 2011 /PWKS REPLENISH PETTY CASH 101- 3015 -5630 24.73 75648 JUNE -OCT 2011 /PWKS REPLENISH PETTY CASH 101- 3030 -5460 60.82 75648 JUNE -OCT 2011 /PWKS REPLENISH PETTY CASH 101 - 3015 -5605 52.00 75648 JUNE -OCT 2011 /PWKS REPLENISH PETTY CASH 101- 3010 -5660 14.07 75648 - JUNE -OCT 2011 /PWKS REPLENISH PETTY CASH 101 - 3015 -5460 60.00 75647 SEPT -OCT 11 /CITY HALL REPLENISH PETTY CASH 101- 4005 -5605 17.40 75647 SEPT -OCT 11 /CITY HALL REPLENISH PETTY CASH 101- 3035 -5435 13.25 75647 SEPT -OCT 11 /CITY HALL REPLENISH PETTY CASH 101- 1315 -5605 63.20 75647 SEPT -OCT 11 /CITY HALL REPLENISH PETTY CASH 101 - 3035 -5435 14.07 75647 SEPT -OCT 11 /CITY HALL REPLENISH PETTY CASH - 301- 6005 -5605 12.50 75647 SEPT -OCT 11 /CITY HALL REPLENISH PETTY CASH 101- 1105 -5435 63.00 75647 SEPT -OCT 11 /CITY HALL REPLENISH PETTY CASH 101- 1325 -5665 7.63 75647 SEPT -OCT 11 /CITY HALL REPLENISH PETTY CASH 301 - 6005 -5605 43.48 75647 SEPT -OCT 11 /CITY HALL REPLENISH PETTY CASH 301 - 6005 -5605 48.21 75647 SEPT -OCT 11 /CITY HALL REPLENISH PETTY CASH 101 - 3035 -5940 70.62 75647 SEPT -OCT 11 /CITY HALL REPLENISH PETTY CASH 101 -1210 -5435 9.98 75647 SEPT -OCr 11 /CITY HALL REPLENISH PETTY CASH 101 -1210 -5299 30.00 75647 SEPT -OCT 11 /CITY HALL REPLENISH PETTY CASH 101 - 4015 -5605 44.58 75646 JUNE -NOV 2011 /PSC REPLENISH PETTY CASH 101- 2025 -5605 14.10 75646 JUNE -NOV 2011/PSC REPLENISH PETTY CASH 101- 2020 -5605 14.26 75646 JUNE -NOV 2011 /PSC REPLENISH PETTY CASH 101- 3020 -5380 39.10 75646 JUNE- NOV2011 /PSC REPLENISH PETTY CASH 101- 2030 -5605 13.03 75646 JUNE -NOV 2011/PSC REPLENISH PETTY CASH 101- 2005 -5705 95.20 75646 JUNE -NOV 2011 /PSC REPLENISH PETTY CASH 101- 2005 -5340 40.00 75646 JUNE -NOV 2011 /PSC REPLENISH PETTY CASH 240- 2010 -4285 43.49 Vendor PETTY CASH Total: 1,000.82 Vendor: POLLY LOW 75569 APRIL -OCT 2011 CELL PHONE REIMB /APRIL- 101 - 1325 -5420 710.95 OCT 2011 Vendor POLLY LOW Total: 710.95 Vendor: POST ALARM SYSTEMS 75649 S48292/A BLDG MAINT /GARVEY PARK 101 - 3015 -5299 130.00 75649 A464201/A BLDG MAINT /NOV 2011 101 - 3015 -5299 51.95 75649 A464464/A BLDG MAINT /NOV 2011 101 - 3015 -5299 46.95 75649 A464467/A BLDG MAINT /GARVEY GYM 101 - 3015 -5299 13.00 75649 A466394/A BLDG MAINT /NOV 2011 101 - 3015 -5299 25.00 75649 A466692/A BLDG MAINT /NOV 2011 101 - 3015 -5299 38.95 75649 A468894/A BLDG MAINT /RSMD PARK 101 - 3015 -5299 37.00 75649 A469514 BLDG MAINT /RSMD PARK 101 - 3015 -5299 612.48 Vendor POST ALARM SYSTEMS Total: 955.33 Vendor: POTRERO AUTO ELECTRIC 75650 20298 VEHICLE MAINT /UNIT #59 101 - 3020 -5380 266.61 Vendor POTRERO AUTO ELECTRIC Total: 266.61 Vendor: PRINCIPAL FINANCIAL GROUP 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 101- 3035 -5130 90.72 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 260 -2015 -5130 203.93 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 101- 2015 -5130 302.09 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 225- 3035 -5130 38.43 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 201- 3035 -5130 13.07 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 301- 3035 -5130 111.31 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 220 -1210 -5130 37.32 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 101- 1115 -5130 210.05 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 101 -1305 -5130 513.18 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 101- 1205 -5130 274.37 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 101 -1105 -5130 293.83 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 101 -1210 -5130 69.98 11/22/2011,4:24:13 PM Page 9 of 19 City Expense Approval Report H11 -62 Payment Dates: 11/10/2011 - 11/23/2011 Payment Number Payable Number Payable Description Account Number Amount 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 260- 1305 -5130 21.35 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 101- 2005 -5130 203.12 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 215- 1205 -5130 71.01 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 260 - 2005 -5130 212.41 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 215- 1305 -5130 66.52 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 225- 1305 -5130 8.73 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 245- 1305 -5130 8.73 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 101 - 1310 -5130 135.51 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 101- 4015 -5130 93.55 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 101- 4005 -5130 245.96 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 225- 3005 -5130 34.17 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 - 101- 4025 -5130 139.18 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 - 215- 3010 -5130 42.87 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011. 245- 3030 -5130 70.32 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 270.5210 -5130 53.51 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 301- 3005 -5130 38.66 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 101- 4001 -5130 400.28 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 201- 3030 -5130 122.38 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 101- 3030 -5130 748.97 75651 DECEMBER 2011 LIFE,L- T,S- T,AD &D /DEC 2011 201- 3010 -5130 85.04 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 215 -5105 -5130 26.44 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 101- 3005 -5130 62.98 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 260 -5205 -5130 273.18 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 215- 3005 -5130 75.57 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 260- 4030 -5130 17.58 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 101 - 4020 -5130 75.24 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 260 - 4025 -5130 35.89 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 101 -5105 -5130 206.60 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 101- 4030 -5130 50.05 75651 DECEMBER 2011 LIFE,L- TS- T,AD &D /DEC 2011 220- 3010 -5130 52.30 Vendor PRINCIPAL FINANCIAL GROUP Total: 5,836.38 Vendor: PUBLIC EMPLOYEES' 75577 11- 13- 2011/B PERS BUYBACK 101 -20140 4.36 WITHHOLDING /11 -13 -2011 75577 11- 13- 2011/B PERS BUYBACK 245 -20140 4.34 WITHHOLDING /11 -13 -2011 Vendor PUBLIC EMPLOYEES' Total: 8.70 Vendor: QUALITY IMAGING SUPPLIES 75652 16287 DEPTSUPPLIES 101- 4025 -5605 293.50 75652 16287 DEPTSUPPLIES 101 - 4020 -5605 293.71 75652 16288 DEPTSUPPLIES 101- 1325 -5605 283.84 Vendor QUALITY IMAGING SUPPLIES Total: 871.05 Vendor: RICOH AMERICAS CORPORATIO DFT0000365 11399656 DEPTSUPPLIES 101 - 1325 -5605 556.44 Vendor RICOH AMERICAS CORPORATIO Total: 556.44 Vendor: RICOH BUSINESS SOLUTIONS DFT0000367 6745466746 DEPTSUPPLIES 101 -1325 -5605 1,305.41 DFT0000366 6745466747 DEPTSUPPLIES 101 -1325 -5605 971.26 Vendor RICOH BUSINESS SOLUTIONS Total: 2,276.67 Vendor: S.C.A.Q.M.D. 75653 2408512 CONTRACTSVC 101 - 3015 -5299 798.74 75653 F11H00233759 HEATER 101 - 4015 -5345 169.49 REGISTRATION /RSMD POOL 75653 FlIH00233760 HEATER 101 - 4015 -5345 169.49 REGISTRATION /RSMD POOL Vendor S.C.A.Q.M.D. Total: 1,137.72 Vendor: S.G.V. PUBLISHING CO. 75570 S172169901A LEGAL ADVERTISING 101- 1115 -5450 855.32 75570 S183610906A LEGAL ADVERTISING 301 - 6005 -5395 259.16 1.1/22/20:11 4:24:13 PM Page 10 of 19 City Expense Approval Report #11 -62 Payment Dates: 11 /10/2011 - 11/23/2011 Payment Number Payable Number Payable Description Account Number Amount 75570 S186177908A LEGAL ADVERTISING 101 -1115 -5450 274.34 75570 S188006909A LEGAL ADVERTISING 101- 1115 -5450 241.22 75570 5188026909A LEGAL ADVERTISING 101 - 1115 -5450 256.40 75570 5059753919A LEGAL ADVERTISING 101 - 1115 -5450 3,968.60 75570 S194328919A LEGAL ADVERTISING 101 - 1115 -5450 3,121.28 75570 S207073923A LEGAL ADVERTISING 101- 1115 -5450 248.12 75570 5207080923A LEGAL ADVERTISING 101 - 1115 -5450 243.98 Vendor S.G.V. PUBLISHING CO. Total: 9,468.42 Vendor: SAN GABRIEL VALLEY WATER 75654 11 -23 -2011 UTILITY SERVICE 101- 3030 -5310 1,501.67_ Vendor SAN GABRIEL VALLEY WATER Total: _ 1,501.67 Vendor: SELBOR BUILDERS INC. 75655 4/8612 ZERELDA HOME IMP /8612 ZERELDA 275 -20310 2,287.00 Vendor SELBOR BUILDERS INC. Total: 2,287.00 Vendor: SHERIFF'S DEPARTMENT 75578 11 -13- 2011/2012 PAYROLL WITHHOLDING /11- 101 -20130 953.35 13 -2011 75578 11 -13- 2011/2012 PAYROLL WITHHOLDING /11- 315 -20130 238.34 13 -2011 Vendor SHERIFF'S DEPARTMENT Total: 1,191.69 Vendor: SO CAL GAS CO 75656 11 -23 -2011 UTILITYSERVICE 101- 3030 -5315 113.58 75656 11 -23 -2011 UTILITY SERVICE 101 - 4015 -5315 2,798.73 Vendor SO CAL GAS CO Total: 2,912.31 Vendor: SO. CALIF. EDISON CO 75657 11 -23 -2011 UTILITY SERVICE 101- 3030 -5305 3,062.71 Vendor SO. CALIF. EDISON CO Total: 3,062.71 Vendor: SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER 75658 AUGUST 2011 HOUSING RIGHTS /AUG 2011 260 -5205 -5705 1,642.86 Vendor SOUTHERN CALIFORNIA HOUSING RIGHTS CENTER Total: 1,642.86 Vendor: SOUTHLAND TRANSIT INC. 75583 RM SEPT -11 CONTRACT SVC /SEPT 2011 215- 3040 -5470 25,110.43 75583 RM SEPT -11 CONTRACT SVC /SEPT 2011 220 - 3040 -5470 37,665.64 75583 RM SEPT -11 CONTRACT SVC /SEPT 2011 220- 3040 -4460 - 1,667.70 75583 RM SEPT -11 CONTRACT SVC /SEPT 2011 215- 3040 -4460 - 1,111.80 75583 RM SEPT -11 CONTRACT SVC /SEPT 2011 220- 3040 -5470 14,764.11 Vendor SOUTHLAND TRANSIT INC. Total: 74,760.68 Vendor: SPRINT 75659 11 -23 -2011 UTILITY SERVICE 101 -1325 -5420 � 1,345.77 Vendor SPRINT Total: 1,345.77 Vendor: STATE OF CA FRANCHISE TAX 75579 11 -13 -2011 PAYROLL WITHHOLDING /11- 101 -20130 618.65 13 -2011 Vendor STATE OF CA FRANCHISE TAX Total: 618.65 Vendor: STATE OF CALIFORNIA 75580 11 -13 -2011 SIT WITHHOLDING /11 -13- 315 -20125 706.26 2011 75580 11 -13 -2011 SIT WITHHOLDING /11 -13- 301 -20125 463.39 2011 75580 11 -13 -2011 SIT WITHHOLDING /11 -13- 260 -20125 1,007.74 2011 75580 11 -13 -2011 SIT WITHHOLDING /11 -13- 255 -20125 408.12 2011 75580 11 -13 -2011 SIT WITHHOLDING /11 -13- 101 -20125 4,594.55 2011 75580 11 -13 -2011 SIT WITHHOLDING /11 -13- 220 -20125 114.93 2011 1.1/22/201.1 4:24:13 PM Page 11 of 19 City Expense Approval Report #11 -62 Payment Dates: 11/10/2011 - 11/23/2011 Payment Number Payable Number Payable Description Account Number Amount 75580 11 -13 -2011 SIT WITHHOLDING /11 -13- 245 -20125 94.85 2011 75580 11 -13 -2011 SIT WITHHOLDING /11 -13- 270 -20125 73.13 2011 75580 11 -13 -2011 SIT WITHHOLDING /11 -13- 215 -20125 380.84 2011 75580 11 -13 -2011 SIT WITHHOLDING /11 -13- 201 -20125 144.97 2011 75580 11 -13 -2011 SIT WITHHOLDING /11 -13- 225 -20125 39.86 2011 Vendor STATE OF CALIFORNIA Total: 8,028.64 Vendor: STATE WATER RESOURCES CONTROL BOARD 75660 WD- 0062098 SWRCB ANNUAL FEE /2011 -1 101- 3035 -5495 8,154.0_0 Vendor STATE WATER RESOURCES CONTROL BOARD Total: 8,154.00 Vendor: STEVEN LY 75661 NOVEMBER 2011 CELL PHONE REIMB /NOV 101 -1325 -5420 150.00 2011 Vendor STEVEN LY Total: 150.00 Vendor: STRATEGIC BUSINESS 75662 SC50389 TECHNICAL SUPPORT /OCT 101 -1315 -5299 6,250.00 2011 Vendor STRATEGIC BUSINESS Total: 6,250.00 Vendor: SU TAN 75663 NOVEMBER 2011 CELL PHONE REIMB/NOV 101- 1325 -5420 150.00 2011 Vendor SU TAN Total: — 150.00 Vendor: SUNSET LADDER CO 75664 SEM2593362 RENTAL /FALL FIESTA 201- 3030 -5605 325.16 Vendor SUNSET LADDER CO Total: 325.16 Vendor: THE COLOR CONNECTION 75665 30805 DEPT SUPPLIES 101 - 3030 -5605 2,958.31 Vendor THE COLOR CONNECTION Total: w�_2,958.31 _ Vendor: TOMARK SPORTS, INC 75666 94276069 DEPT SUPPLIES 101- 4010 -5605 946.27 Vendor TOMARK SPORTS, INC Total: 946.27 Vendor: TOM'S MEN'S WEAR 75667 68747 UNIFORM PURCHASE 101 - 2005 -5655 100.00 Vendor TOM'S MEN'S WEAR Total: Vendor: TW HVAC SUPPLY, INC. 75668 46751CR120810 BLDG MAINT 101 - 3015 -5340 183.79 75668 46960CR120810 BLDG MAINT 101 - 3015 -5340 191.16 75668 47172CR120810 BLDG MAINT 101 - 3015 -5340 137.74 Vendor TW HVAC SUPPLY, INC. Total: 512.69 Vendor: UNION BANK OF CALIFORNIA 75581 11 -13 -2011 PARS ARS 457b 101 -20165 1,650.36 WITHHOLDING /11 -13 -2011 75581 11 -13 -2011 PARS ARS 457b 301 -20165 512.10 WITHHOLDING /11 -13 -2011 75581 11 -13 -2011 PARS ARS 457b 215 -20165 22.66 WITHHOLDING /11 -13 -2011 75581 11 -13 -2011 PARS ARS 457b 260 -20165 20.84 WITHHOLDING /11 -13 -2011 75581 11 -13 -2011 PARS ARS 457b 315 -20165 511.76 WITHHOLDING /11 -13 -2011 75581 11 -13 -2011 PARS ARS 4576 220 -20165 85.54 WITHHOLDING /11 -13 -2011 Vendor UNION BANK OF CALIFORNIA Total; 2,803.26 11/221201.1 4:24:13 PM Pa0e 12 of 19 City Expense Approval Report H11 -62 Payment Dates: 11/10/2011 - 11/23/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: UNIQUE PRINTING '.. 75669 30396 DEPTSUPPLIES 101 - 1325 -5605 1,216.53 Vendor UNIQUE PRINTING Total: 1,216.53 Vendor: UNITED WAY INC.'. 75582 11 -13 -2011 PAYROLL WITHHOLDING /11- 101 -20130 36.49 13 -2011 75582 11 -13 -2011 PAYROLL WITHHOLDING /11- 245 -20130 1.01 13 -2011 '.. 75582 11 -13 -2011 PAYROLL WITHHOLDING /11- 315 -20130 0.50 '.. 13 -2011 Vendor UNITED WAY INC. Total: 38.00 '.. Vendor: WEST COAST ARBORIST, INC. 75670 74346 TREE MAINT /RSMD POOL 301- 6005 -5395 60_0.00 Vendor WEST COAST ARBORIST, INC. Total: _ Vendor: WHEEL HOUSE TIRE '.. 75671 11 -11 -2011 VEHICLE MAINT/UNITN59 101 - 3020 -5380 128.00 '.. Vendor WHEEL HOUSE TIRE Total: 128.00 Vendor: WHITE NELSON DIEHL EVANS LLP '.. 75672 12 -01 -2011 MEETING EXP /12 -01 -2011 101 - 1305 -5435 550.00 '.. Vendor WHITE NELSON DIEHL EVANS LLP Total: mm550.00 Vendor: WILLDAN ASSOCIATES 75673 2 -11747 BLDG & SAFETY /OCT 2011 101 -5110 -5485 55,958.46 75673 2 -11747 BLDG & SAFETY /OCT 2011 101 -5110 -5490 12,974.24 '. Vendor WILLDAN ASSOCIATES Total; 68,932.70 Vendor: WILLIAM ALARCON 75674 11 -09 -2011 REIMB /MEETING EXP /11 -09- 101 -1105 -5435 10.67 2011 75674 NOVEMBER 2011 CELL PHONE REIMS /NOV 101 -1325 -5420 116.49 2011 Vendor WILLIAM ALARCON Total: 127.16 Vendor: YU TAN 75675 09/02- 10/21/2011 CLASS INSTRUCTOR 101- 4020 -5505 378.00 Vendor YU TAN Total: __._.._ 378.00'. Grand Total: 1,080,868.74 11/22/201.1 4:24:13 PM Page 1.3 of 19 City Expense Approval Report 011 -62 Fund Summary Fund 101- General Fund 201 -State Gas Tax 215 - Proposition A 220- Proposition C 225 - Measure R Local Return 240- Narcotics Forfeiture & Seizure Fund 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 505 - Technology Replacement 615 - Trust & Agency 901- City Treasury Fund Grand Total: Account Number 101 - 1105 -5130 101 -1105 -5435 101- 1115 -5130 101 -1115 -5450 101 - 1115 -5605 101 - 1205 -5130 101 - 1205 -5605 101- 1210 -5130 101 - 1210 -5299 101 - 1210 -5435 101 - 1210 -5440 101 - 1305 -5130 101- 1305 -5220 101- 1305 -5435 101- 1305 -5605 101- 1310 -5130 101- 1315 -5299 101- 1315 -5605 101 - 1325 -5420 101- 1325 -5545 101- 1325 -5605 101- 1325 -5665 101 - 2005 -5130 101 -2005 -5299 101 - 2005 -5340 101 - 2005 -5655 101 - 2005 -5705 101 - 2010 -5515 101 -20110 101 -20115 101 -20120 101 -20125 101 -20130 101 -20135 101 -20140 101 -20145 101- 2015 -5130 Account Summary Account Name Cafeteria benefit Travel & meetings Cafeteria benefit Legal advertising General supplies Cafeteria benefit General supplies Cafeteria benefit Other professional /tech Travel & meetings Advertising Cafeteria benefit Other financial services Travel & meetings General supplies Cafeteria benefit Other professional /tech General supplies Telephone - Admin expense General supplies Postage Cafeteria benefit Other professional /tech Facilities repair & main Uniforms Program expense Law enforcement Federal Income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation PERS buy -back withheld Credit union deposits wi Cafeteria benefit Payment Dates: 11/10/2011 - 11/23/2011 Expense Amount Payment Amount 749,559.05 749,559.05 73.67 18,992.61 73.67 18,992.61 28,395.18 9,209.26 28,395.18 9,209.26 51,990.63 51,990.63 274.37 645.82 274.37 645.82 43.49 69.98 43.49 69.98 1,108.61 1,108.61 9.98 2,763.31 9.98 2,763.31 12,693.44 513.18 12,693.44 513.18 649.20 649.20 571.34 2,287.00 571.34 2,287.00 28,783.65 135.51 28,783.65 135.51 7,045.62 7,045.62 63.20 5,070.77 63.20 5,070.77 650.00 3,201.04 650.00 3,201.04 170,190.36 170,190.36 7.63 1,080,868.74 7.63 1,080,868.74 Expense Amount Payment Amount 293.83 293.83 73.67 73.67 210.05 210.05 9,209.26 9,209.26 295.15 295.15 274.37 274.37 19.53 19.53 69.98 69.98 30.00 30.00 9.98 9.98 2,873.59 2,873.59 513.18 513.18 1,311.37 1,311.37 571.34 571.34 145.90 145.90 135.51 135.51 6,250.00 6,250.00 63.20 63.20 5,345.50 5,345.50 3,201.04 3,201.04 6,247.77 6,247.77 7.63 7.63 203.12 203.12 17,064.00 17,064.00 110.74 110.74 100.00 100.00 95.20 95.20 493,049.87 493,049.87 14,328.16 14,328.16 11,291.08 11,291.08 4,337.96 4,337.96 4,594.55 4,594.55 1,910.93 1,910.93 9,582.22 9,582.22 4.36 4.36 2,890.80 2,890.80 302.09 302.09 Report Summary 1.1/22/2011 4:24:13 PM Page 14 of 19 City Expense Approval Report #11 -62 Payment Dates: 11/10/2011 - 11/23/2011 Account Summary Account Number Account Name Expense Amount Payment Amount 101 -20160 Employee fund 85.25 85.25 101 -20165 PARS alternate retireme 1,650.36 1,650.36 101 -20170 Flexible spending withhe 279.83 279.83 101 - 2020 -5605 General supplies 14.26 14.26 101- 2025 -5605 General supplies 14.10 14.10 101 - 2030 -4110 Animal licenses - 438.00 - 438.00 101 - 2030 -5525 Animal control 9,023.00 9,023.00 101- 2030 -5605 General supplies 13.03 13.03 101 - 3005 -5130 Cafeteria benefit 62.98 62.98 101- 3010 -5299 Other professional /tech 2,750.00 2,750.00 101 - 3010 -5605 General supplies 45.00 45.00 101- 3010 -5660 Traffic signs & markers 14.07 14.07 101- 3015 -5299 Other professional /tech 2,788.75 2,788.75 101 - 3015 -5340 Facilities repair & maint 761.47 761.47 101- 3015 -5460 Training classes 460.06 460.06 101- 3015 -5605 General supplies 1,293.89 1,293.89 101- 3015 -5630 Small tools & equipment 24.73 24.73 101- 3020 -5380 Vehicle repairs& mainte 4,279.52 4,279.52 101- 3020 -5610 Gasoline & diesel 6,405.48 6,405.48 101- 3030 -5130 Cafeteria benefit 748.97 748.97 101 - 3030 -5305 Electricity 3,062.71 3,062.71 101- 3030 -5310 Water 5,412.21 5,412.21 101- 3030 -5315 Naturalgas 113.58 113.58 101- 3030 -5330 Grounds repair & maint 750.95 750.95 101- 3030 -5335 Tree maintenance 1,443.00 1,443.00 101- 3030 -5460 Training classes 945.86 945.86 101- 3030 -5465 Membership dues 200.00 200.00 101- 3030 -5605 General supplies 3,799.22 3,799.22 101- 3030 -5630 Small tools & equipment 207.94 207.94 101 - 3035 -5130 Cafeteria benefit 90.72 90.72 101 - 3035 -5435 Travel & meetings 27.32 27.32 101 - 3035 -5495 Industrial waste & sewer 8,154.00 8,154.00 101 - 3035 -5940 Other expenditures 70.62 70.62 101 - 4001 -5130 Cafeteria benefit 400.28 400.28 101 - 4001 -5435 Travel & meetings 110.00 110.00 101 - 4005 -5130 Cafeteria benefit 245.96 245.96 101 - 4005 -5435 Travel & meetings 12.65 12.65 101 - 4005 -5605 General supplies 184.12 184.12 101 - 4005 -5630 Small tools & equipment 567.24 567.24 101 - 4010 -5605 General supplies 946.27 946.27 101 - 4010 -5630 Small tools & equipment 5.66 5.66 101- 4015 -5130 Cafeteria benefit 93.55 93.55 101 - 4015 -5315 Naturalgas 2,798.73 2,798.73 101 - 4015 -5340 Facilities repair & maint 140.00 140.00 101 - 4015 -5345 Pool maintenance 4,434.04 4,434.04 101 - 4015 -5605 General supplies 157.23 157.23 101 - 4020 -5130 Cafeteria benefit 75.24 75.24 101 - 4020 -5505 Class instruction 378.00 378.00 101 - 4020 -5605 General supplies 293.71 293.71 101 - 4025 -5130 Cafeteria benefit 139.18 139.18 101 - 4025 -5605 General supplies 293.50 293.50 101- 4030 -5130 Cafeteria benefit 50.05 50.05 101 - 4040 -4340 Admissions 16,213.92 16,213.92 101 - 4040 -5710 Community events 845.03 845.03 101 -5105 -4365 Development review 100.00 100.00 101 -5105 -5130 Cafeteria benefit 206.60 206.60 101 -5105 -5465 Membership dues 363.58 363.58 101 -5110 -5485 Building inspections 55,958.46 55,958.46 11/12/011 4:24:13 PM Page 15 of 19 City Expense Approval Report #11.62 Payment Dates: 11/10/2011 - 11/23/2011 Account Summary Account Number Account Name Expense Amount Payment Amount 101 -5110 -5490 Plan checking 12,974.24 12,974.24 201 -20110 Federal income tax with 534.26 534.26 201 -20115 FICA tax payable 488.46 488.46 201 -20120 Medicare tax payable 136.20 136.20 201 -20125 State income tax withhe 144.97 144.97 201 -20135 Deferred compensation. 242.20 242.20 201 -20145 Credit union deposits wi 90.00 90.00 201 - 3010 -5130 Cafeteria benefit 85.04 85.04 201 - 3010 -5355 Street sweeping 13,992.51 13,992.51 201 - 3030 -5130 Cafeteria benefit 122.38 122.38 201 - 3030 -5330 Grounds repair & maint 1,275.12 1,275.12 201 - 3030 -5335 Tree maintenance 1,260.00 1,260.00 201 - 3030 -5605 General supplies 608.40 608.40 201- 3035 -5130 Cafeteria benefit 13.07 13.07 215- 1205 -5130 Cafeteria benefit 71.01 71.01 215- 1305 -5130 Cafeteria benefit 66.52 66.52 215 -20110 Federal income tax with 1,089.66 1,089.66 215 -20115 FICA tax payable 348.98 348.98 215 -20120 Medicare tax payable 291.26 291.26 215 -20125 State income tax withhe 380.84 380.84 215 -20130 Wage garnishments 63.31 63.31 215 -20135 Deferred compensation 553.78 553.78 215 -20145 Credit union deposits wi 122.50 122.50 215 -20165 PARS alternate retireme 22.66 22.66 215 -20170 Flexible spending withhe 58.66 58.66 215- 3005 -5130 Cafeteria benefit 75.57 75.57 215- 3010 -5130 Cafeteria benefit 42.87 42.87 215- 3020 -5610 Gasoline & diesel 36.49 36.49 215- 3040 -4460 Fare box revenue - 1,111.80 - 1,111.80 215- 3040 -5470 Transportation services 25,110.43 25,110.43 215- 3040 -5715 Excursions 1,146.00 1,146.00 215 -5105 -5130 Cafeteria benefit 26.44 26.44 220 - 1210 -5130 Cafeteria benefit 37.32 37.32 220 -20110 Federal income tax with 436.69 436.69 220 -20115 FICA tax payable 224.76 224.76 220 -20120 Medicare tax payable 116.70 116.70 220 -20125 State income tax withhe 114.93 114.93 220 -20135 Deferred compensation 100.34 100.34 220 -20145 Credit union deposits wi 60.00 60.00 220 -20165 PARS alternate retireme 85.54 85.54 220 - 3010 -5130 Cafeteria benefit 52.30 52.30 220 - 3040 -4460 Fare box revenue - 1,667.70 - 1,667.70 220 - 3040 -5470 Transportation services 52,429.75 52,429.75 225 -1305 -5130 Cafeteria benefit 8.73 8.73 225 -20110 Federal income tax with 113.11 113.11 225 -20115 FICA tax payable 174.55 174.55 225 -20120 Medicare tax payable 66.44 66.44 225 -20125 State income tax withhe 39.86 39.86 225 -20135 Deferred compensation 138.03 138.03 225 -20170 Flexible spending withhe 32.50 32.50 225- 3005 -5130 Cafeteria benefit 34.17 34.17 225- 3035 -5130 Cafeteria benefit 38.43 38.43 240- 2010 -4285 Narcotic forfeiture /seizu 43.49 43.49 245- 1305 -5130 Cafeteria benefit 8.73 8.73 245 -20110 Federal income tax with 321.41 321.41 245 -20115 FICA tax payable 307.52 307.52 245 -20120 Medicare tax payable 85.76 85.76 245 -20125 State income tax withhe 94.85 94.85 11/2212011 4:24:13 PM Page 16 of 19 City Expense Approval Report #11 -62 Payment Dates: 11 /10/2011 - 11/23/2011 Account Summary Account Number Account Name Expense Amount Payment Amount 245 -20130 Wage garnishments 1.01 1.01 245 -20135 Deferred compensation 214.67 214.67 245 -20140 PERS buy -back withheld 4.34 4.34 245- 3030 -5130 Cafeteria benefit 70.32 70.32 255 -20110 Federal income tax with 1,034.62 1,034.62 255 -20115 FICA tax payable 257.38 257.38 255 -20120 Medicare tax payable 208.64 208.64 255 -20125 State income tax withhe 408.12 408.12 255 -20135 Deferred compensation 552.31 552.31 255 -20145 Credit union deposits wi 278.77 278.77 255 -20170 Flexible spending withhe 23.47 23.47 260 - 1305 -5130 Cafeteria benefit 21.35 21.35 260- 2005 -5130 Cafeteria benefit 212.41 212.41 260 -20110 Federal income tax with 3,044.34 3,044.34 260 -20115 FICA tax payable 1,710.54 1,710.54 260 -20120 Medicare tax payable 678.58 678.58 260 -20125 State income tax withhe 1,007.74 1,007.74 260 -20135 Deferred compensation 1,369.35 1,369.35 260 -20145 Credit union deposits wi 37.49 37.49 260 - 2015 -5130 Cafeteria benefit 203.93 203.93 260 -20165 PARS alternate retireme 20.84 20.84 260 -20170 Flexible spending withhe 11.73 11.73 260 - 4025 -5130 Cafeteria benefit 35.89 35.89 260- 4030 -5130 Cafeteria benefit 17.58 17.58 260 -5205 -5130 Cafeteria benefit 273.18 273.18 260 -5205 -5705 Program expenses 4,048.49 4,048.49 270 -20110 Federal income tax with 215.62 215.62 270 -20115 FICA tax payable 115.99 115.99 270 -20120 Medicare tax payable 48.26 48.26 270 -20125 State income tax withhe 73.13 73.13 270 -20135 Deferred compensation 142.69 142.69 270 -5210 -5130 Cafeteria benefit 53.51 53.51 275 -20310 Retention payable 2,287.00 2,287.00 301 -20110 Federal Income tax with 1,298.02 1,298.02 301 -20115 FICA tax payable 532.16 532.16 301 -20120 Medicare tax payable 360.80 360.80 301 -20125 State income tax withhe 463.39 463.39 301 -20135 Deferred compensation 433.14 433.14 301 -20165 PARS alternate retireme 512.10 512.10 301 -20170 Flexible spending withhe 130.00 130.00 301 -20310 Retention payable - 760.00 - 760.00 301 - 3005 -5130 Cafeteria benefit 38.66 38.66 301 - 3035 -5130 Cafeteria benefit 111.31 111.31 301 - 6005 -5270 Design Services 13,300.00 13,300.00 301 - 6005 -5395 Construction services 11,551.88 11,551.88 301 - 6005 -5605 General supplies 104.19 104.19 301 - 6005 -5660 Traffic signs & markers 708.00 708.00 315 -20110 Federal income tax with 2,348.85 2,348.85 315 -20115 FICA tax payable 1,257.75 1,257.75 315 -20120 Medicare tax payable 736.38 736.38 315 -20125 State income tax withhe 706.26 706.26 315 -20130 Wage garnishments 238.84 238.84 315 -20135 Deferred compensation 962.32 962.32 315 -20145 Credit union deposits wi 259.98 259.98 315 -20165 PARS alternate retireme 511.76 511.76 315 -20170 Flexible spending withhe 23.48 23.48 505- 1315 -5930 Interest expense 4,214.96 4,214.96 505 -20010 Capital leases 855.81 855.81 1.1/22j2011 4:24:13 PM Page 17 of 19 City Expense Approval Report #11-62 Payment Dates: 11/10/2011 - 11/23/2011 Account Summary Account Number Account Name Expense Amount Payment Amount 615 -24005 Refundable Deposits 650.00 650.00 901 -10115 Payroll Checking -BOW 170,190.36 170,190.36 Grand Total: 1,080,868.74 1,080,868.74 Project Account Summary Project Account Key Expense Amount Payment Amount "`None'" 998,608.25 998,608.25 02 35.70 35.70 03 30.07 30.07 07 187.20 187.20 08 111.05 111.05 11 411.13 411.13 11009 -999 2,405.63 2,405.63 11014 -999 1,642.86 1,642.86 11030 -999 16,000.00 16,000.00 11033 -999 213.92 213.92 11041 -999 1,146.00 1,146.00 11044 -999 14,764.11 14,764.11 11047 -999 1,170.19 1,170.19 12 41.67 41.67 14102 -999 3,764.55 3,764.55 14201 -999 293.71 293.71 14302 -999 1,497.55 1,497.55 14401 -999 293.50 293.50 20 229.60 229.60 21 25.78 25.78 21011 -301 7,600.00 7,600.00 21011 -999 3,329.45 3,329.45 21843 -105 1,800.00 1,800.00 21843 -305 3,070.00 3,070.00 21845 -999 855.32 855.32 26003 -201 708.00 708.00 31004 -105 11,500.00 11,500.00 34 1,001.12 1,001.12 39 144.77 144.77 39001 -999 60.71 60.71 40 141.59 141.59 41011 -999 22.72 22.72 43 584.74 584.74 44 194.47 194.47 45 49.58 49.58 46 3,038.87 3,038.87 47. 36.49 36.49 48 247.47 247.47 49 477.87 477.87 51 274.06 274.06 52 498.95 498.95 53 129.69 129.69 54 159.04 159.04 55 184.43 184.43 56 206.24 206.24 57 537.02 537.02 59 391.19 391.19 60 159.84 159.84 61 88.45 88.45 62 255.03 255.03 63 182.96 182.96 1.1/22/2011 4:24:13 PM page 18 of 19 City Expense Approval Report #11.62 Project Account Key 64 Project Account Summary Expense Amount 66.20 Grand Total: 1,080,868.74 Payment Dates: 11 /10/2011 - 11/23/2011 Payment Amount 66.20 1,080,868.74 11/22/2011 4;24:13 PM Page 19 of 19 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 -62 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,080,868.74 NUMBERED 75565 THROUGH 775675 was duly and regularly approved and adopted by the Rosemead City Council on the 13th of December, 2011, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Abstain: None Absent: None ,���v 0� Gloria Molleda City Clerk