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CC - 2011-60 - Claims and DemandsRESOLUTION NO. 2011-60 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 $937,101.92 NUMBERED 75385 THROUGH 75564 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. STEVEN BRISCO FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS ATTE : I , � , GLORIA MOLLEDA z - P kl.�i EFF ALLRED CITY MANAGER 13TH OF DECEMBER, 2011. STEVEN LY MAYOR APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY City of Rosemead, CA Payment Number Payable Number Vendor: ABRAHAM VENEGAS 75415 06/07- 08/11/2011 Vendor: AGI ACADEMY 75416 10/03- 11/21/2011 Vendor: ALL VALLEY HONEY & BEE 75417 37495 Vendor: AMERICA SHREDDING 75418 45494 Vendor: AMERITAS LIFE INSURANCE 75394 NOVEMBER 2011/A 75394 NOVEMBER 2011/A 75394 NOVEMBER 2011/A 75394 NOVEMBER 2011/A 75394 NOVEMBER 2011/A 75394 NOVEMBER 2011/A 75394 NOVEMBER 2011/A 75394 NOVEMBER 2011/A 75394 NOVEMBER 2011/A 75394 NOVEMBER 2011/A 75394 NOVEMBER 2011/A 75394 NOVEMBER2011 /B 75394 NOVEMBER 2011/6 75394 NOVEMBER 2011/6 75394 NOVEMBER 2011/B 75394 NOVEMBER 2011/6 75394 NOVEMBER 2011/6 75394 NOVEMBER 2011/B 75394 NOVEMBER 2011/6 75394 NOVEMBER 2011/8 75394 NOVEMBER 2011/8 75394 NOVEMBER 2011/8 75394 NOVEMBER 2011 /C 75394 NOVEMBER 2011/C 75394 NOVEMBER 2011/C 75394 NOVEMBER 2011/C 75394 NOVEMBER 2011/C Vendor: ARTY OLIVA 75419 2001563.003 Vendor: BANK OF AMERICA NT &SA 75385 10 -11 -2011 75385 10 -11 -2011 75385 10 -11 -2011 Payable Description OFFICIATOR CLASS INSTRUCTOR DEPT SUPPLIES DEPT SUPPLIES DENTAL PREMIUWNOV201 DENTAL PREMIUM /NOV 201 DENTAL PREMIUM /NOV 201 DENTAL PREMIUM /NOV 201 DENTAL PREMIUM /NOV 201 DENTAL PREMIUM /NOV 201 DENTAL PREMIUM /NOV 201 DENTAL PREMIUM /NOV 201 DENTAL PREMIUM /NOV 201 DENTAL PREMIUM /NOV 201 DENTAL PREMIUM /NOV 201 DENTAL PREMIUM /NOV 201 DENTAL PREMIUM /NOV 201 DENTAL PREMIUM /NOV 201 DENTAL PREMIUM /NOV 201 DENTAL PREMIUM /NOV 201 DENTAL PREMIUM /NOV 201 DENTAL PREMIUM /NOV 201 DENTAL PREMIUM /NOV 201 DENTAL PREMIUM /NOV 201 DENTAL PREMIUM /NOV 201 DENTAL PREMIUM /NOV 201 DENTAL PREMIUMS /NOVEMBER 201 DENTAL PREMIUMS /NOVEMBER 201 DENTAL PREMIUMS /NOVEMBER 201 DENTAL PREMIUMS /NOVEMBER 201 DENTAL PREMIUMS /NOVEMBER 201 CLASS REFUND TRAVEL & MEETING EXPENS TRAVEL & MEETING EXPENS TRAVEL & MEETING EXPENS Vendor By Payment Dates 10/27/2011 - 11/9/2011 Account Number Amount 101- 4010 -5510 204.00 Vendor ABRAHAM VENEGAS Total: 101 - 4020 -5505 126.00 Vendor AGI ACADEMY Total: - 126.00 101- 3030 -5605 150.00 Vendor ALL VALLEY HONEY & BEE Total: 150.00 101 - 1325 -5605 60.00 Vendor AMERICA SHREDDING Total: 60.00 201 -20150 77.60 215 -20150 102.15 270 -20150 13.02 301 -20150 80.48 220 -20150 15.83 225 -20150 37.34 245 -20150 61.51 260 -20150 185.65 101 -20150 1,667.40 255 -20150 74.82 315 -20150 169.96 315 -20150 173.51 260 -20150 185.66 101 -20150 1,662.79 201 -20150 77.60 301 -20150 85.58 215 -20150 101.28 245 -20150 61.54 225 -20150 34.78 220 -20150 15.82 255 -20150 74.19 270 - 20150: 13.01 101 - 3030 -5130 105.44 101- 1115 -5130 52.72 101- 1105.5130 128.60 101- 4001 -5130 52.72 101 -5105 -5130 52.72 Vendor AMERITAS LIFE INSURANCE Total: 5,363.72 101- 4020 -4305 56.00 Vendor ARTY OLIVA Total: 56.00 101 -1105 -5435 101 - 1105 -5435 101 -5105 -5435 3,121.38 1,104.40 884.12 1.119/2011 11;1.6:49 AM Page I of 28 City Expense Approval Report #11.60 Payment Dates: l0 /27/2011 - 11/9/2011 Payment Number Payable Number Payable Description Account Number Amount 75385 10 -11 -2011 TRAVEL & MEETING EXPENS 101 - 1205 -5435 1,129.67 75385 10 -11 -2011 TRAVEL & MEETING EXPENS 101 - 1105 -5435 800.00 75385 10 -11 -2011 TRAVEL & MEETING EXPENS 101- 1105 -5435 59.99 75385 10 -11 -2011 TRAVEL & MEETING EXPENS 505 -1315 -5845 1,331.90 75385 10 -11 -2011 TRAVEL & MEETING EXPENS 301- 6005 -5605 24.55 75385 10 -11 -2011 TRAVEL & MEETING EXPENS 101 - 1205 -5435 23.50 75385 10 -11 -2011 TRAVEL & MEETING EXPENS 101 - 1105 -5435 338.22 75385 10 -11 -2011 TRAVEL & MEETING EXPENS 101 - 1210 -5435 68.26 75385 10 -11 -2011 TRAVEL & MEETING EXPENS 260 -5205 -5720 1,497.00 75385 10 -11 -2011 TRAVEL & MEETING EXPENS 101 -1310 -5605 358.07 75385 10 -11 -2011 TRAVEL & MEETING EXPENS 101 - 1325 -5545 1.00 75385 10 -11 -2011 TRAVEL & MEETING EXPENS 101- 1105 -5435 50.00 75385 10 -11 -2011 TRAVEL & MEETING EXPENS 101- 1115 -5465 175.00 75385 10 -11 -2011 TRAVEL & MEETING EXPENS 101- 3035 -5605 382.25 75385 10 -11 -2011 TRAVEL & MEETING EXPENS 101- 4015 -5605 1,057.96 75385 10 -11 -2011 TRAVEL & MEETING EXPENS 101- 1325 -5605 200.00 75385 30 -11 -2011 TRAVEL & MEETING EXPENS 101 -1210 -5440 344.00 75385 10 -11 -2011 TRAVEL & MEETING EXPENS 101- 4005 -5605 30.21 75385 10 -11 -2011 TRAVEL & MEETING EXPENS 101 - 1210 -5605 75.00 Vendor BANK OF AMERICA NT &SA Total: 13,056.48 Vendor: BERNADETTE GALINDO 75420 OCTOBER 2011 MILEAGE REIMB /OCT 2011 101 - 4005 -5435 Vendor BERNADETTE GALINDO Total-- _66.60 ._� - - -- 66.60 Vendor: BIN BIN LIU 75421 10/06- 12/08/2011 CLASS INSTRUCTOR 101- 4020 -5505 2,135.00 Vendor BIN BIN LIU Total: 2,135.00 Vendor: BROTHERS AWARDS & TROPHIE 75422 467 TROPHIES 101- 4010 -5605 74.83 Vendor BROTHERS AWARDS & TROPHIE Total: Vendor: BURKE, WILLIAMS & 75423 150659 LEGAL FEE /SEPT 2011 101- 4015 -5205 1,977.50 75423 150659 LEGAL FEE /SEPT 2011 101- 1120 -5205 13,862.10 75423 150659 LEGAL FEE /SEPT 2011 101- 2015 -5205 4,382.31 Vendor BURKE, WILLIAMS & Total: 20,221.91 Vendor: CA. PARKS & REC. SOCIETY 75424 11 -16 -2011 MEETING EXP /11 -16 -2011 101- 4001 -5435 100.00 Vendor CA. PARKS & REC. SOCIETY Total: 100.00 Vendor: CAL PUBLIC EMPLOYEES (CaIPERS) 75397 NOVEMBER 2011/G Blue Shield HMO B. 315 -20150 12.99 Alarcon /NOV 2011 75397 NOVEMBER 2031 /G Blue Shield HMO B. 101 -20150 235.48 Alarcon /NOV 2011 75395 NOVEMBER 2011/H PERS Select 215 -20150 65.09 Withholding /NOV 2011 75395 NOVEMBER 2011/1-1 PERS Select 301 -20150 78.11 Withholding /NOV 2011 75395 NOVEMBER 2011/H PERS Select 101 -20150 392.66 Withholding /NOV 2011 75395 NOVEMBER 2011/H PERS Select 225 -20150 134.50 Withholding /NOV 2011 75395 NOVEMBER 2011/1-1 PERS Select 315 -20150 54.21 Withholding /NOV 2011 75395 NOVEMBER 2011/1-1 PERS Select 201 -20150 56.40 Withholding /NOV 2011 75395 NOVEMBER 2011/1 PERS Care Withholding /NOV 101 -20150 393.62 2011 75395 NOVEMBER 2011/1 PERS Choice 225 -20150 36.15 Withholding /NOV 2011 75395 NOVEMBER 2011/1 PERS Choice 101 -20150 5,586.42 Withholding /NOV 2011 7.1/9/2011 1.1:13:49 AM Page 2 of 28 City Expense Approval Report 011 -60 Payment Number Payable Number Payable Description 75395 NOVEMBER 2011/1 PERS Choice 467.41 Withholding /NOV 2011 75395 NOVEMBER 2011/1 PERS Choice 129.00 Withholding /NOV 2011 75395 NOVEMBER 2011/1 PERS Choice 43.40 Withholding /NOV 2011 75395 NOVEMBER 2011/1 PERS Choice 43.40 Withholding /NOV 2011 75395 NOVEMBER 2011/1 PERS Choice 30.35 Withholding /NOV 2011 75395 NOVEMBER 2011/K KAISER PREMIUM 373.30 WITHHOLDING /NOV 2011 75395 NOVEMBER 2011/K KAISER PREMIUM 332.01 WITHHOLDING /NOV 2011 75395 NOVEMBER 2011/K KAISER PREMIUM 56.42 WITHHOLDING /NOV 2011 75395 NOVEMBER 2011/K KAISER PREMIUM 332.95 WITHHOLDING /NOV 2011 75395 NOVEMBER 2011/K KAISER PREMIUM 509.35 WITHHOLDING /NOV 2011 75395 NOVEMBER 2011/K KAISER PREMIUM 268.35 WITHHOLDING /NOV 2011 75395 NOVEMBER 2011/K KAISER PREMIUM 62.12 WITHHOLDING /NOV 2011 75395 NOVEMBER 2011/K KAISER PREMIUM 49.69 WITHHOLDING /NOV 2011 75395 NOVEMBER 2011 /K KAISER PREMIUM 42.76 WITHHOLDING /NOV 2011 75395 NOVEMBER 2011 /K KAISER PREMIUM 64.14 WITHHOLDING /NOV 2011 75395 NOVEMBER 2011 /K KAISER PREMIUM 380.55 WITHHOLDING /NOV 2011 75395 NOVEMBER 2011/1. Blue Shield HMO Premium /NOV 2011 75395 NOVEMBER 2011/1. Blue Shield HMO Premium /NOV 2011 75395 NOVEMBER 2011 /1. Blue Shield HMO Premium /NOV 2011 75395 NOVEMBER 2011 /1. Blue Shield HMO Premium /NOV 2011 75395 NOVEMBER 2011 /1. Blue Shield HMO Premium /NOV 2011 75395 NOVEMBER 2011/1. Blue Shield HMO Premium /NOV 2011 75395 NOVEMBER 2011 /1 Blue Shield HMO Premium /NOV 2011 75395 NOVEMBER 2011 /1. Blue Shield HMO Premium /NOV 2011 75395 NOVEMBER 2011/1. Blue Shield HMO Premium /NOV 2011 75395 NOVEMBER 2011/1. Blue Shield HMO Premium /NOV 2011 75395 NOVEMBER 2011/1 Blue Shield HMO Premium /NOV 2011 75395 NOVEMBER 2011/M Blue Shield Netvalue Withholding /NOV 2011 75395 NOVEMBER 2011/M Blue Shield Netvalue Withholding /NOV 2011 75395 NOVEMBER 2011/M Blue Shield Netvalue Withholding /NOV 2011 75395 NOVEMBER 2011/M Blue Shield Netvalue Withholding /NOV 2011 75395 NOVEMBER 2011/M Blue Shield Netvalue Withholding /NOV 2011 Payment Dates: 10/27/2011 - 11/9/2011 Account Number Amount 255 -20150 148.38 260 -20150 467.41 245 -20150 36.15 215 -20150 129.00 315 -20150 364.31 245 -20150 43.40 101 -20150 1,987.71 220 -20150 43.40 255 -20150 379.75 225 -20150 30.35 315 -20150 362.38 301 -20150 373.30 201 -20150 355.87 260 -20150 332.01 215 -20150 332.01 270 -20150 56.42 101 -20150 6,635.41 201 -20150 332.95 315 -20150 744.02 260 -20150 509.35 245 -20150 482.02 215 -20150 268.35 270 -20150 62.12 301 -20150 62.12 220 -20150 49.70 225 -20150 49.69 255 -20150 96.91 220 -20150 42.76 101 -20150 602.89 201 -20150 64.14 315 -20150 106.89 260 -20150 380.55 1.1/9/201:1. 11:13:49 AM Page 3 of 28 City Expense Approval Report #11 -60 Payment Dates: 10 /27/2011 - 11/9/2011 Payment Number Payable Number Payable Description Account Number Amount 75395 100000013007541 HEALTH PREMIUMS /NOV 101 - 1325 -5545 233.74 2011 75395 100000013007541 HEALTH PREMIUMS /NOV 101 -5105 -5130 434.00 2011 75395 100000013007541 HEALTH PREMIUMS /NOV 101 -5105 -5130 433.66 2011 75395 100000013007541 HEALTH PREMIUMS /NOV 101 - 4005 -5130 861.48 2011 75395 100000013007541 HEALTH PREMIUMS /NOV 260 - 4030 -5130 434.00 2011 75395 100000013007541 HEALTH PREMIUMS /NOV 101- 4015 -5130 434.00 2011 75395 100000013007541 HEALTH PREMIUMS /NOV 101 - 4020 -5130 1,729.58 2011 75395 100000013007541 HEALTH PREMIUMS /NOV 101 - 1120 -5130 2,046.82 2011 75395 100000013007541 HEALTH PREMIUMS /NOV 101- 1325 -5130 10,843.97 2011 75395 NOVEMBER 2011 Blue Shield Netvalue 315 -20150 106.89 Withholding /NOV 2011 75395 NOVEMBER 2011 Blue Shield Netvalue 201 -20150 64.15 Withholding /NOV 2011 75395 NOVEMBER 2011 Blue Shield Netvalue 220 -20150 42.75 Withholding /NOV 2011 75395 NOVEMBER 2011 Blue Shield Netvalue 260 -20150 380.54 Withholding /NOV 2011 75395 NOVEMBER 2011 Blue Shield Netvalue 101 -20150 602.89 Withholding /NOV 2011 75396 NOVEMBER 2011/A Blue Shield HMO B. 101 -20150 235.47 Alarcon /NOV 2011 75396 NOVEMBER 2011/A Blue Shield HMO B. 315 -20150 12.99 Alarcon /NOV 2011 75395 NOVEMBER 201118 PERS Select 215 -20150 65.08 Withholding /NOV 2011 75395 NOVEMBER 2011/B PERS Select 201 -20150 56.40 Withholding /NOV 2011 75395 NOVEMBER 2011/8 PERS Select 315 -20150 54.21 Withholding /NOV 2011 75395 NOVEMBER 2011/B PERS Select 101 -20150 392.66 Withholding /NOV 2011 75395 NOVEMBER 2011/8 PERS Select 225 -20150 134.50 Withholding /NOV 2011 75395 NOVEMBER 2011/8 PERS Select 301 -20150 78.11 Withholding /NOV 2011 75395 NOVEMBER 2011/C PERS Care Withholding /NOV 101 -20150 393.62 2011 75395 NOVEMBER 2011/1) PERS Choice 315 -20150 400.47 Withholding/NOV 2011 75395 NOVEMBER 2011/1) PERS Choice 215 -20150 119.97 Withholding /NOV 2011 75395 NOVEMBER 2011/13 PERS Choice 255 -20150 141.59 Withholding /NOV 2011 75395 NOVEMBER 2011/1) PERS Choice 260 -20150 467.41 Withholding /NOV 2011 75395 NOVEMBER 2011/D PERS Choice 225 -20150 36.15 Withholding /NOV 2011 75395 NOVEMBER 2011/1) PERS Choice 101 -20150 5,566.08 Withholding /NOV 2011 75395 NOVEMBER 2011/1) PERS Choice 245 -20150 36.15 Withholding /NOV 2011 75395 NOVEMBER 2011/E KAISER PREMIUM 255 -20150 379.75 WITHHOLDING /NOV2011 75395 NOVEMBER 2011 /E KAISER PREMIUM 315 -20150 362.36 WITHHOLDING /NOV 2011 11/9/2017. 1.1;10:49 AM Page 4 of 28 City Expense Approval Report 0 011 -60 P Payment Dates: l0 /27/2011 - 11/9/2011 Payment Number P Payable Number P Payable Description A Account Number A Amount 75395 N NOVEMBER 2011/E K KAISER PREMIUM 2 225 -20150 1 12.99 WITHHOLDING /NOV 2011 75395 N NOVEMBER 2011/E K KAISER PREMIUM 2 245 -20150 4 43.39 WITHHOLDING /NOV 2011 75395 N NOVEMBER 2011 /E K KAISER PREMIUM 2 220 -20150 4 43.40 WITHHOLDING /NOV 2031 75395 N NOVEMBER 2011/E K KAISER PREMIUM 2 270 -20150 5 56.41 WITHHOLDING /NOV 2011 75395 N NOVEMBER 2011/E K KAISER PREMIUM 2 201 -20150 3 355.87 WITHHOLDING /NOV 2011 75395 N NOVEMBER 2011/E K KAISER PREMIUM 2 235 -20150 3 332.02 WITHHOLDING /NOV2031 75395 N NOVEMBER 2011/E K KAISER PREMIUM 1 101 -20150 1 1,970.37 WITHHOLDING /NOV 2011 75395 N NOVEMBER 2011 /E K KAISER PREMIUM 3 301 -20150 4 408.02 WITHHOLDING /NOV 2011 75395 N NOVEMBER 2011/E K KAISER PREMIUM 2 260 -20150 3 332.02 WITHHOLDING /NOV 2011 75395 N NOVEMBER 2011/1' B Blue Shield HMO 3 315 -20150 7 743.99 Premium /NOV 2013 75395 N NOVEMBER 2011/F B Blue Shield HMO 2 270 -20150 6 62.10 Premium /NOV 2011 75395 N NOVEMBER 2031/F B Blue Shield HMO 1 101 -20150 6 6,635.39 Premium /NOV 2011 75395 N NOVEMBER 2011/F B Blue Shield HMO 2 255 -20150 9 96.90 Premium /NOV 2013 75395 N NOVEMBER 2011/F B Blue Shield HMO 2 225 -20150 4 49.69 Premium /NOV 2011 75395 N NOVEMBER 2011/F B Blue Shield HMO 2 260 -20150 5 509.36 Premium /NOV 2011 75395 N NOVEMBER 2011 /F B Blue Shield HMO 2 220 -20150 4 49.69 Premium /NOV 2011 75395 N NOVEMBER 2011/F B Blue Shield HMO 2 215 -20150 2 268.37 Premium /NOV 2011 75395 N NOVEMBER 2011/1' B Blue Shield HMO 2 201 -20150 3 332.96 Premium /NOV 2011 75395 N NOVEMBER 2011/F B Blue Shield HMO 2 245 -20150 4 482.00 Premium /NOV 2011 75395 N NOVEMBER 2011/1' B Blue Shield HMO 3 301 -20150 6 62.11 Premium /NOV 2031 Vendor CAL PUBLIC EMPLOYEES (CaIPERS) Total: 6 63,405.84 Vendor: CALIFORNIA STATE 75398 1 10 -30- 2011/2018 P PAYROLL WITHHOLDING /10- 1 101 -20130 1 112.50 30 -2011 _ Vendor CALIFORNIA STATE Total: � _12_ 50 Vendor: CARD INTEGRATORS 75425 6 67348 -IN R RECRUITING EXPENSE 1 101 - 1310 -5550 1 120.00 Vendor CARD INTEGRATORS Total: 1 120.00 Vendor: CHARTER COMMUNICATIONS 75426 1 11 -09 -2011 U UTILITYSERVICE 1 101- 1325 -5420 9 96.68 Vendor CHARTER COMMUNICATIONS Total: 9 96.68 Vendor: CITY CLERK'S ASSOC. OF 75386 1 11/03- 04/2011 M MEETING EXPENSE 11103- 1 101 -1115 -5435 1 175.00 04/2011 City Expense Approval Report #11 -60 Payment Dates: 10/27/2011 - 11/9/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: COMPANY C. TIRE 75428 26426 VEHICLE MAINT /UNIT #57 101 - 3020 -5380 16.31 75428 26562 VEHICLE MAINT /UNIT #51 101 - 3020 -5380 16.31 75428 26665 VEHICLE MAINT /UNIT #49 101 - 3020 -5380 259.25 Vendor COMPANY C. TIRE Total: 291.87 Vendor: CONCEPTION BROWN 75429 10/04 - 11/22/2011 CLASS INSTRUCTOR 101- 4020 -5505 147.00 Vendor CONCEPTION BROWN Total: 147.00 Vendor: CONSOLIDATED DISPOSAL 75430 2010 RUBBISH ASSESSMENT /2010 101 -20020 31,0_77.3_5 Vendor CONSOLIDATED DISPOSAL Total: 31,077.35 Vendor: CORRINE CHU 75431 10/03- 12/10/2011 CLASS INSTRUCTOR 101 - 4020 -5505 2,460.50 Vendor CORRINE CHU Total:2,460.50 Vendor: D & D SERVICES, INC. 75432 50111 ANIMAL CONTROL /OCT 201 101- 2030 -5525 245.00 Vendor D & D SERVICES, INC. Total: 245.00 Vendor: DAISY MAN 75433 10/08- 12/10/2011 CLASS INSTRUCTOR 101 - 4020 -5505 595.00 Vendor DAISY MAN Total: 595.00 Vendor: DANIELLE YIK 75434 10/03- 12/10/2011 CLASS INSTRUCTOR 101- 4020 -5505 1,512.00 Vendor DANIELLE YIK Total: 1,512.00 Vendor: DATAQUICK INFORMATION SYS 75435 B1- 1987142 DEPTSUPPLIES 260 -5205 -5605 74.60 75435 B1- 1987142 DEPTSUPPLIES 270 -5210 -5605 111.90 Vendor DATAQUICK INFORMATION SYS Total: 186.50 Vendor: DENNIS LEE 75436 08/12- 09/09/2011 CLASS INSTRUCTOR 101 - 4020 -5505 210.00 75436 10/07- 11/04/2011 CLASS INSTRUCTOR 101- 4020 -5505 112.00 Vendor DENNIS LEE Total: Vendor: DEWITT, INC. 75437 12069 -IN DEPTSUPPLIES 101- 3020 -5610 482.24 Vendor DEWITT, INC. Total: — 482.24 Vendor: DIANA HERRERA 75438 NOVEMBER 2011 COMMISSION /NOVEMBER 101 - 1110 -5015 200.00 2011 Vendor DIANA HERRERA Total: 200.00 Vendor: EBERHARD EQUIPMENT. 75439 S57108A VEHICLE MAINT /UNIT #12 101- 3020 -5380 692.05 Vendor EBERHARD EQUIPMENT Total: 692.05 Vendor: ECOLOGIC, INC 75440 2189 LANDSCAPE SLOPES /PMT #3 301- 6005 -5395 2,694.00 75440 2189 LANDSCAPE SLOPES /PMT #3 301 -20310 - 269.40 Vendor ECOLOGIC, INC Total: 2,424.60 Vendor: ECONOMY RENTALS, INC. 75441 1- 133321 -02 SUPPLIES /10 FWY OFFRAMP 201- 3030 -5330 198.30 BEAUTIFCTION Vendor ECONOMY RENTALS, INC. Total: 198.30 Vendor: EL MONTE COURTHOUSE 75442 SEPTEMBER 2011 PARKING CIT PROC /SEPT 201 101 - 2020 -5299 3,875.00 Vendor EL MONTE COURTHOUSE Total: --i,-875.00 Vendor: ELIZABETH KHOO 75443 10/04- 12/10/2011 CLASS INSTRUCTOR 101 - 4020 -5505 1,477.00 Vendor ELIZABETH KHOO Total: 1,477.00 11191 ?.011 11:18:49 AM Palle 6 of 28 City Expense Approval Report #11.60 DEPOSIT FOR CREDIT UNION Payment Dates: 10/27/2011 - 11/9/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: EMPLOYMENT DEVELOPMENT 75400 30 -30 -2011 DEPOSIT FOR CREDIT UNION 255 -20145 75444 07/01- 09/30/2011 REIMB UNEMPLOYMENT 101- 2025 -5140 1,215.00 75400 10 -30 -2011 CHARGES 101 -20145 2,890.81 75444 07/01- 09/30/2011 REIMB UNEMPLOYMENT 101 - 3030 -5140 2,555.00 10 -30 -2011 DEPOSIT FOR CREDIT UNION 220 -20145 CHARGES WITHHOLDING 75444 07/01- 09/30/2011 REIMB UNEMPLOYMENT 101- 4005 -5140 2,391.00 260 -20145 37.49 CHARGES WITHHOLDING 75444 07/01- 09/30/2011 REIMB UNEMPLOYMENT 101 - 4015 -5140 431.50 WITHHOLDING CHARGES 75400 10 -30 -2011 75444 07/01- 09/30/2011 REIMB UNEMPLOYMENT 101 - 2020 -5140 1,419.00 WITHHOLDING CHARGES Vendor F&A FEDERAL CREDIT UNION Total: 75444 07/01- 09/30/2011 REIMB UNEMPLOYMENT 101 -5105 -5140 900.00 75447 OCTOBER 2011 CHARGES 260 -5205 -5705 Vendor FAMILY COUNSELING SERVICE Total: ��- Vendor EMPLOYMENT DEVELOPMENT Total: _ 8,911.50 Vendor: ERICKA HERNANDEZ 75448 10/06- 12/08/2011 CLASS INSTRUCTOR 75445 30 -31 -2011 REIMB SUPPLIES /R.E.A.C.T.T 101 -1325 -5199 240.45 Vendor FIONA CHANG Total: 75445 NOVEMBER 2011 MILEAGE REIMB /NOV 2011 101- 1115 -5435 68.09_ 75449 136534 DEPT SUPPLIES Vendor ERICKA HERNANDEZ Total: 308.54 Vendor: ERNEST TORRES Vendor FLINT TRADING INC. Total: 383.71 Vendor: FORMOSA CLEANERS 75446 10/05 - 12/08/2011 CLASS INSTRUCTOR 101- 4020 -5505 812.00 UNIFORM CLEANING 101 - 2015 -5540 13.95 75450 Vendor ERNEST TORRES Total: 812.00 101 - 2020 -5540 Vendor: F &A FEDERAL CREDIT UNION 75400 10 -30 -2011 DEPOSIT FOR CREDIT UNION 315 -20145 259.99 WITHHOLDING 75400 30 -30 -2011 DEPOSIT FOR CREDIT UNION 255 -20145 278.76 WITHHOLDING 75400 10 -30 -2011 DEPOSIT FOR CREDIT UNION 101 -20145 2,890.81 WITHHOLDING 75400 10 -30 -2011 DEPOSIT FOR CREDIT UNION 220 -20145 60.00 WITHHOLDING 75400 30 -30 -2011 DEPOSIT FOR CREDIT UNION 260 -20145 37.49 WITHHOLDING 75400 30 -30 -2011 DEPOSIT FOR CREDIT UNION 215 -20145 122.49 WITHHOLDING 75400 10 -30 -2011 DEPOSIT FOR CREDIT UNION 201 -20145 90.00 WITHHOLDING Vendor F&A FEDERAL CREDIT UNION Total: _ 3,739.54 Vendor: FAMILY COUNSELING SERVICE 75447 OCTOBER 2011 COUNSELING SVC /OCT 2011 260 -5205 -5705 Vendor FAMILY COUNSELING SERVICE Total: ��- _3,30_4.00 3,304.00 Vendor: FIONA CHANG 75448 10/06- 12/08/2011 CLASS INSTRUCTOR 101 - 4020 -5505 3,073.00 Vendor FIONA CHANG Total: 3,073.00 Vendor: FLINTTRADING INC. 75449 136534 DEPT SUPPLIES 2013010 -5605 383.71 Vendor FLINT TRADING INC. Total: 383.71 Vendor: FORMOSA CLEANERS 75450 253 -791 UNIFORM CLEANING 101 - 2015 -5540 13.95 75450 258 -629 UNIFORM CLEANING 101 - 2020 -5540 6.00 75450 258 -804 UNIFORM CLEANING 101- 2015 -5540 9.65 75450 259 -451 UNIFORM CLEANING 101- 2015 -5540 19.30 75450 259 -843 UNIFORM CLEANING 101 - 2015 -5540 15.65 75450 260 -069 UNIFORM CLEANING 101 - 2015 -5540 5.15 75450 260 -126 UNIFORM CLEANING 101- 2015 -5540 6.00 75450 260 -143 UNIFORM CLEANING 101 - 2015 -5540 21.65 75450 260 -201 UNIFORM CLEANING 101 - 2020 -5540 6.00 75450 260 -202 UNIFORM CLEANING 101 - 2020 -5540 9.25 75450 260 -370 UNIFORM CLEANING 101- 2020 -5540 6.00 75450 260 -453 UNIFORM CLEANING 101 - 2015 -5540 6.00 75450 260 -714 UNIFORM CLEANING 101 - 2015 -5540 6.00 1.1/9/2011 7.1:10:49 AM Page 7 of 28 City Expense Approval. Report 011 -60 Payment Dates: 10/27/2011 - 11/9/2011 Payment Number Payable Number Payable Description Account Number Amount 75450 260 -802 UNIFORM CLEANING 101- 2015 -5540 6.00 75450 260 -807 UNIFORM CLEANING 101- 2015 -5540 18.00 75450 261 -007 UNIFORM CLEANING 101- 2015 -5540 30.55 75450 261 -076 UNIFORM CLEANING 101 - 2015 -5540 25.80 75450 261 -162 UNIFORM CLEANING 101 - 2015 -5540 7.30 75450 261 -174 UNIFORM CLEANING 101- 2020 -5540 3.65 75450 261 -290 UNIFORM CLEANING 101- 2015 -5540 12.00 75450 261 -440 UNIFORM CLEANING 101- 2020 -5540 12.80 75450 261 -523 UNIFORM CLEANING 101- 2015 -5540 2.50 75450 261 -859 UNIFORM CLEANING 101- 2015 -5540 12.00 75450 261 -896 UNIFORM CLEANING 101- 2015 -5540 9.65 Vendor FORMOSA CLEANERS Total: 270.85 Vendor: FRY'S ELECTRONICS INC. 75452 12984181 DEPTSUPPLIES 101- 1315 -5605 179.40 Vendor FRY'S ELECTRONICS INC. Total: 179.40 Vendor: GARVEY EQUIPMENT COMPANY 75453 45128 EQUIPMENT MAINT 201- 3030 -5630 128.34 Vendor GARVEY EQUIPMENT COMPANY Total: 128.34 Vendor: GARY CHOU 75454 10/04- 12/0812011 CLASS INSTRUCTOR 101- 4020 -5505 126.00 Vendor GARY CHOU Total: 126.00 Vendor: GERARDO A. MOTA 75455 OCTOBER 2011 MILEAGE REIMS /OCT 2011 101- 4005 -5435 77.15 Vendor GERARDO A. MOTA Total: 77.15 Vendor: GORDON TERMITE CONTROL 75456 473642 BLDG MAINT /SPLASH ZONE 101 - 3015 -5299 28.00 75456 473643 BLDG MAINT /GARVEY PK 101- 3015 -5299 27.00 75456 473644 BLDG MAINT /RSMD 101 - 3015 -5299 28.00 75456 473645 BLDG MAINT /RSMD POOL 101 - 3015 -5299 41.00 Vendor GORDON TERMITE CONTROL Total: 124.00 Vendor: GREAT CLEANING SERVICES 75457 40338 JANITORIAL SVC /0CT 2011 101- 3015 -5325 9,46_5.00 Vendor GREAT CLEANING SERVICES Total: 9,465.00 Vendor: HAROLD'S KEY SHOP 75458 525914 KEYS 101 - 3030 -5605 69.60 Vendor HAROLD'S KEY SHOP Total: 69.60 Vendor: HSIAO LIN LEE 75459 10/06 - 12/08/2011 CLASS INSTRUCTOR 101 - 4020 -5505 850.50 Vendor HSIAO LIN LEE Total: 850.50 Vendor: HSING FANG 75460 10/03- 12/05/2011 CLASS INSTRUCTOR 101- 4020 -5505 504.00 Vendor HSING FANG Total: 504.00 Vendor: ICMA RETIREMENT TRUST 75401 10 -30 -2011 PAYROLL WITHHOLDING /10- 255 -20135 417.06 30 -2011 75401 10 -30 -2011 PAYROLL WITHHOLDING /10- 301- 20135. 457.57 30 -2011 75401 10 -30 -2011 PAYROLL WITHHOLDING /10- 101 -20135 6,782.59 30 -2011 75401 10 -30 -2011 PAYROLL WITHHOLDING /10- 260 -20135 1,203.59 30 -2011 75401 10 -30 -2011 PAYROLL WITHHOLDING /10- 315 -20135 650.18 30 -2011 75401 10 -30 -2011 PAYROLL WITHHOLDING /10- 215 -20135 390.44 30 -2011 75401 10 -30 -2011 PAYROLL WITHHOLDING /10- 245 -20135 174.43 30 -2011 1119/2011. 11:10:49 AM Page 8 of 28 City Expense Approval Report #11 -60 Payment Dates: 10/27/2011 - 11/9/2011 Payment Number Payable Number Payable Description Account Number Amount 75401 10 -30 -2011 PAYROLL WITHHOLDING /30- 270 -20135 130.00 30 -2011 75401 10 -30 -2011 PAYROLL WITHHOLDING /10- 201 -20135 200.23 30 -2011 75401 10 -30 -2011 PAYROLL WITHHOLDING /10- 220 -20135 84.00 30 -2011 75401 10 -30 -2011 PAYROLL WITHHOLDING /10- 225 -20135 89.39 30 -2011 75401 10- 30- 2011/a PAYROLL WITHHOLDING /10- 215 -20135 100.00 30 -2011 75401 10- 30- 2011/a PAYROLL WITHHOLDING /10- 315 -20135 100.00 30 -2011 75401 10- 30- 2011/a PAYROLL WITHHOLDING /10- 255 -20135 75.00 30 -2011 75401 10- 30- 2011/a PAYROLL WITHHOLDING /10- 101 -20135 225.00 30 -2011 75401 10- 30- 2011/8 PAYROLL WITHHOLDING /10- 101 -20130 189.94 30 -2011 75401 10- 30- 2011/8 PAYROLL WITHHOLDING /10- 215 -20130 63.31 3G -2011 Vendor ICMA RETIREMENT TRUST Total: _ __11,332.73 _ Vendor: ICMA RETIREMENTTRUST 75402 10- 30- 2011/401A PAYROLL WITHHOLDING /10- 220 -20135 17.13 30 -2011 75402 10- 30- 2011/401A PAYROLL WITHHOLDING /10- 225 -20135 17.83 30 -2011 75402 30- 30- 20111401A PAYROLL WITHHOLDING /10- 255 -20135 64.67 30 -2011 75402 10- 30- 2011/401A PAYROLL WITHHOLDING /10- 201 -20135 43.29 30 -2011 75402 10- 30- 2011/401A PAYROLL WITHHOLDING /10- 101 -20135 1,597.86 30 -2011 75402 10- 30- 2011/401A PAYROLL WITHHOLDING /10- 260 -20135 165.46 30 -2011 75402 30- 30- 2011/401A PAYROLL WITHHOLDING /10- 315 -20135 137.12 30 -2011 75402 10- 30- 2011/401A PAYROLL WITHHOLDING /10- 215 -20135 69.89 30 -2011 75402 10- 30- 2011/401A PAYROLL WITHHOLDING /10- 270 -20135 12.61 30 -2011 75402 10- 30- 2011/401A PAYROLL WITHHOLDING /10- 301 -20135 27.20 30 -2011 75402 30- 30- 2011/401A PAYROLL WITHHOLDING /10- 245 -20135 40.26 30 -2011 75402 10- 30- 2011/401A/A PAYROLL WITHHOLDING /10- 315 -20135 52.28 30 -2011 75402 10- 30- 2011/401A/A PAYROLL WITHHOLDING /10- 101 -20135 947.72 30 -2011 Vendor ICMA RETIREMENT TRUST Total: 3,199.32 _ Vendor: INDUSTRIAL PIPE & STEEL 75461 652644 EQUIPMENT PURCHASE 101 - 3030 -5630 35.16 Vendor INDUSTRIAL PIPE & STEEL Total: 35.16 Vendor: INLAND EMPIRE STAGES 75462 36812 RECREATIONAL TRANSIT 215- 3040 -5715 1,300.00 75462 36812 RECREATIONAL TRANSIT 101 - 4030 -5715 2,800.00 Vendor INLAND EMPIRE STAGES Total: — ,100.00 Vendor: INTERNAL REVENUE SERVICE DFT0000338 10 -30 -2011 .FICA PAYMENT 101 -20115 11,006.97 DFT0000338 10 -30 -2011 FICA PAYMENT 245 -20115 309.62 DFT0000338 10 -30 -2011 FICA PAYMENT 215 -20115 362.66 DFT0000338 10 -30 -2011 FICA PAYMENT 270 -20115 112.84 DFT0000338 30 -30 -2011 FICA PAYMENT 225 -20115 161.93 11/9/2011. 11:18:49 AM Pine 9 of 28 City Expense Approval Report #11.60 Payment Dates: 10/27/2011 - 11/9/2011 Payment Number Payable Number Payable Description Account Number Amount DFT0000338 10 -30 -2011 FICA PAYMENT 255 -20115 211.03 DFT0000338 10 -30 -2011 FICA PAYMENT 220 -20115 284.01 DFT0000338 10 -30 -2011 FICA PAYMENT 301 -20115 596.14 DFT0000338 10 -30 -2011 FICA PAYMENT 201 -20115 471.58 DFT0000338 10 -30 -2011 FICA PAYMENT 260 -20115 1,964.64 DFT0000338 10-30 -2011 FICA PAYMENT 315 -20115 1,326.31 DFT0000339 10- 30- 2011/A MEDICARE PAYMENTS 215 -20120 289.18 DFT0000339 10- 30- 2011/A MEDICARE PAYMENTS 255 -20120 189.16 DFT0000339 10- 30- 2011/A MEDICARE PAYMENTS 315 -20120 740.18 DFT0000339 10- 30- 2011/A MEDICARE PAYMENTS 101 -20120 4,161.10 DFT0000339 10- 30- 2011/A MEDICARE PAYMENTS 260 -20120 647.32 DFT0000339 10- 30- 2011/A MEDICARE PAYMENTS 201 -20120 131.48 DFT0000339 10- 30- 2011/A MEDICARE PAYMENTS 225 -20120 68.32 DFT0000339 10- 30- 2011/A MEDICARE PAYMENTS 270 -20120 45.88 DFT0000339 10- 30- 2011/A MEDICARE PAYMENTS 301 -20120 417.84 DFT0000339 10- 30- 2011/A MEDICARE PAYMENTS 220 -20120 119.12 DFT0000339 30- 30- 2011/A MEDICARE PAYMENTS 245 -20120 86.34 DFT0000340 10- 30- 2011/B FEDERAL TAX WITHHOLDING 101 -20110 13,500.55 DFT0000340 10- 30- 2011/B FEDERAL TAX WITHHOLDING 215 -20110 1,060.73 DFT0000340 30- 30- 2011/B FEDERAL TAX WITHHOLDING 255 -20110 908.53 DFT0000340 10- 30- 2011/B FEDERAL TAX WITHHOLDING 201 -20110 511.06 DFT0000340 10- 30- 2011/B FEDERAL TAX WITHHOLDING 260 -20110 2,806.08 DFT0000340 10- 30- 2011/B FEDERAL TAX WITHHOLDING 315 -20110 2,234.94 DFT0000340 10- 30- 2011/B FEDERAL TAX WITHHOLDING 301 -20110 1,701.78 DFT0000340 10- 30- 2011/B FEDERAL TAX WITHHOLDING 270 -20110 198.73 DFT0000340 10- 30- 2011/B FEDERAL TAX WITHHOLDING 245 -20110 324.43 DFT0000340 10- 30- 2011/B FEDERAL TAX WITHHOLDING 220 -20110 419.00 DFT0000340 10- 30- 2011/B FEDERAL TAX WITHHOLDING 225 -20110 146.39 Vendor INTERNAL REVENUE SERVICE Total: 47,515.87 Vendor: INTERSTATE BATTERY SYSTEM 75463 50232 VEHICLE MAINT /UNIT #12 101- 3020 -5380 178.24 Vendor INTERSTATE BATTERY SYSTEM Total: 178.24 Vendor: IRON MOUNTAIN 75464 EHM0863 RECORD STORAGE 101 -1325 -5599 31.05 75464 EHM0864 RECORD STORAGE 101 -1325 -5599 24.17 75464 EHM0865 RECORD STORAGE 101 -1325 -5599 183.16 75464 EHM0866 RECORD STORAGE 101 - 1325 -5599 27.93 75464 EHM0867 RECORD STORAGE 101 -1325 -5599 228.01 75464 EHM0868 RECORD STORAGE 101 -1325 -5599 27.02 Vendor IRON MOUNTAIN Total: Vendor: JACKIE HOLZINGER 75465 10/03- 12/05/2011 CLASS INSTRUCTOR 101- 4020 -5505 367.50 Vendor JACKIE HOLZINGER Total: 367.50 Vendor: JACQUELINE REYES 75466 10/03- 12/10/2011 CLASS INSTRUCTOR 101- 4020 -5505 1,413.30 Vendor JACQUELINE REYES Total: 1,413.30 Vendor: JAMES KUNG 75467 10/05- 12/11/2011 CLASS INSTRUCTOR 101- 4020 -5505 10,329.20 Vendor JAMES KU KUNG Total: _ 10,329.20 Vendor: JEAN SHERWOOD -SCOTT 75468 11 -03 -2011 REIMB MEETING EXP /11 -03- 101- 4025 -5605 51.93 2011 Vendor JEAN SHERWOOD -SCOTT Total: 51.93 Vendor: JENNIFER LAU 75403 1168FAC /A FACILITY USE REFUND 615 -24005 300.00 Vendor JENNIFER LAU Total: 300.00 1.119/2011 11:18:49 AM Page 10 of 28 City Expense Approval Report 411.60 Payment Dates: 10/27/2011 - 11/9/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION 75469 316544 SUPPLIES /10 FWY OFFRAMP 201- 3030 -5330 506.73 BEAUTIFCTION 75469 317396 GROUNDS MAINT 201- 3030 -5330 131.96 75469 318959 DEPTSUPPLIES 101 - 3030 -5605 21.44 75469 318993 DEPTSUPPLIES 101 - 3030 -5605 115.89 75469 319210 DEPTSUPPLIES 201 - 30305605 1,279.03 75469 319429 SUPPLIES /10 FWY OFFRAMP 301 - 6005 -5395 360.91 BEAUTIFCTION Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION Total: 2,415.96 Vendor: JIM'S PLANT TAJA 75470 31986 BLDG MAINT /AUG 2011 101 - 3015 -5299 120.00 75470 32037 BLDG MAINT /JUNE 2011 101 - 3015 -5299 - 120.00 75470 32043 BLDG MAINT /OCT 2011 101 - 3015 -5299 120.00 75470 32045 BLDG MAINT /OCT 2011 101 - 3015 -5299 55.00 Vendor JIM'S PLANT TAJA Total: _ 175.00 Vendor: JOAN HUNTER 75471 NOVEMBER 2011 COMMISSION /NOVEMBER 101 - 11105015 200.00 2011 VendorJOAN HUNTER Total: 200.00 Vendor: JOAQUIN RENTERIA 75472 10/08 - 12/10/2011 CLASS INSTRUCTOR 101- 40205505 1,501.50 Vendor JOAQUIN RENTERIA Total: 11501.50 Vendor: KELLY PAPER COMPANY 75473 4563182 DEPTSUPPLIES 101- 1205 -5605 80.63 Vendor KELLY PAPER COMPANY Total: 80.63 Vendor: KELVIN BROWN 75474 10/08- 28/2011 CLASS INSTRUCTOR 101- 4020 -5505 2_73.00 Vendor KELVIN BROWN Total: Vendor: KSI 75475 51129098 POOLMAINT /RSMD 101- 4015 -5345 450.88 75475 51129359 POOLMAINT /RSMD 101 - 4015 -5345 1,320.22 75475 S1129360 POOL MAINT /SPLASH ZONE 101- 4015 -5345 75.00 75475 S1129807 POOLMAINT /RSMD 101- 4015 -5345 349.19 75475 51129856 POOL MAINT /RSMD 101- 4015 -5345 75.00 Vendor KSI Total: 2,270.29 Vendor: LA COUNTY DEPT PUBLIC WORKS 75476 PW11082501207 CONTRACT SVC /JUNE 2011 101- 3035 -5495 4,779.52 75476 PW11092102794 CONTRACT SVC /AUG 2011 101- 3035 -5495 4,886.81 75476 PW11101703873 CONTRACT SVC /SEPT 2011 101- 3035 -5495 2,131.83 75476 PW11101704121 CONTRACT SVC /SEPT 2011 101- 3035 -5299 53.00 75404 10 -19 -2011 PLAN CHECK FEE /WALNUT 301- 6005 -5490 228.00 GROVE Vendor LA COUNTY DEPT PUBLIC WORKS Total: 32,079.16 Vendor: LA COUNTY METRO TRANSPORT 75477 5110393/A BUS PASSES /MAY 2011 2203040 -5725 420.00 75477 6110391/A BUS PASSES /JUNE 2011 220- 3040 -5725 420.00 Vendor LA COUNTY METRO TRANSPORT Total: 840.00 Vendor: LA COUNTY PROBATION DEPT. 75478 111201PIR/A GCSP SVC /JULY -SEPT 2011 101- 2005 -5299 17,000.00 Vendor LA COUNTY PROBATION DEPT. Total: mm 17,000.00 Vendor: LA COUNTY RECORDER 75405 CUP O5-1014 FILING FEE 615 -24515 75.00 Vendor LA COUNTY RECORDER Total: 75.00 Vendor: LA COUNTY SHERIFF DEPT 75479 121091NH SEPCIAL EVENT /SEPT 2011 101- 2010 -5520 2,481.09 Vendor LA COUNTY SHERIFF DEPT Total: 2,481.09 1.1/9/2011 1.1:18:49 AN Page 11 of 28 City Expense Approval Report #11 -60 Payment Dates: 10/27/2011 - 11/9/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: LAUREN SCOTT 75480 10/04- 11/29/2011 CLASS INSTRUCTOR 101 -4020 -5505 1,193.50 Vendor LAUREN SCOTT Total: 1,193.50 Vendor: LEGACY CONSTRUCTION 75481 E103/3168 N IVAR HOME IMP /3168 N. IVAR 260 -5205 -5705 920.00 Vendor LEGACY CONSTRUCTION Total: 920.00 Vendor: LEILA TONGLEE 75482 2001564.003 CLASS REFUND 101- 4020 -4305 56.00 Vendor LEILA TONGLEE Total: 56.00 Vendor: LIEBERT CASSIDY WHITMORE 75483 10 -31 -2011 TRAINING /11 -16 -2011 101- 4005 -5435 175.00 75483 10 -31 -2011 TRAINING /11 -16 -2011 101 - 1310 -5460 70.00 Vendor LIEBERT CASSIDY W HITMORE Total: Vendor: LY CHOU LAM 75484 10/09 - 12/11/2011 CLASS INSTRUCTOR 101 - 4020 -5505 1,424.50_ Vendor LY CHOU LAM Total: 1,424.50 Vendor: MANUEL CHAN LE 75485 2001565.003 CLASS REFUND 101 - 4020 -4305 56.00 Vendor MANUEL CHAN LE Total: _ _ 56.00 Vendor: MARGARET CLARK 75387 11/09- 12/2011 MEETING EXPENSE 11/09- 101- 1105 -5435 150.00 12/2011 Vendor MARGARET CLARK Total: 150.00 Vendor: MARIA VELAZQUEZ 75486 1308FAC FACIUTIY USE REFUND 615 -24005 300.00 Vendor MARIA VELAZQUEZ Total: mm�- 300.OD Vendor: MARIPOSA LANDSCAPES, INC. 75487 53210 STREET MAINT /OCT 2011 201- 3010 -5350 2,288.74 Vendor MARIPOSA LANDSCAPES, INC. Total: 2,288.74 Vendor: MARISELA VAZQUEA 75488 1034FAC FACILITY USE REFUND 615 -24005 500.00 Vendor MARISELA VAZQUEA Total: 500.00 Vendor: MARTIN GUTIERREZ 75489 OCTOBER2011 MILEAGE REIMB /OCT 2011 101- 4005 -5435 16.65 Vendor MARTIN GUTIERREZ Total: 16.65 Vendor: MECHANIC'S TRAILER & LIFT 75490 190309 VEHICLE MAINT /UNITD57 101- 3020 -5380 3,244.96 Vendor MECHANIC'S TRAILER &UFTTOtal: M 3,244.96 Vendor: MEILING SU 75491 10/07- 11/30/2011 CLASS INSTRUCTOR 101- 4020 -5505 140.00 Vendor MEILING SU Total: _._____, 140.00 Vendor: METROPOLITAN TRANSPORTATN 75492 800049618 BUS PASSES/TAP /JUNE 2011 220 - 3040 -5725 4,998.00 75492 80049619 BUS PASSES/TAP /JUNE 2011 220- 3040 -5725 2,506.00 75492 800050082 BUS PASSES/TAP /AUGUST 220 - 3040 -5725 5,110.00 2011 75492 80050083 BUS PASSES/TAP /AUGUST 220 - 3040 -5725 2,520.00 2011 75492 800050312 BUS PASSES /TAP /SEPT 2011 220- 3040 -5725 4,942.00 75492 800050313 BUS PASSES /TAP /SEPT 2011 220- 3040 -5725 2,324.00 Vendor METROPOLITAN TRANSPORTATN Total: 22,400.00 Vendor: MICHAEL A. SACCARO 75493 NOVEMBER 2011 COMMISSION /NOVEMBER 101 -1110 -5015 200.00 2011 Vendor MICHAEL A. SACCARO Total —200.00 11/9 /2011 11:18:49 AM Page 12 of 28 City Expense Approval Report #11.60 Payment Dates: 10/27/2011 - 11/9/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: MIKE HUANG 75494 10/04 - 12/10/2011 CLASS INSTRUCTOR 101 - 4020 -5505 1,176.00 Vendor MIKE HUANG Total: 1,176.00 Vendor: MIREYA MOLINA 75495 1054FAC FACIUTIY USE REFUND 615 -24005 Vendor MIREYA MOLINA Total: _50_0.00 500.00 Vendor: MISSION SUPER HARDWARE 75496 25702611 DEPTSUPPLIES 101- 3030 -5605 20.09 Vendor MISSION SUPER HARDWARE Total:20.09 Vendor: NANCY H. ENG 75497 NOVEMBER 2011 COMMISSION /NOVEMBER 101 -1110 -5015 200.00 2011 Vendor NANCY H. ENG Total: .___. 200__ .00 Vendor: NICOLAY CONSULTING GROUP 75498 466 - 2011 -10 PROFSVC 101- 1325 -5545 4,5_00_.00_ Vendor NICOLAY CONSULTING GROUP Total: 4,500.00 Vendor: OFFICE DEPOT 75499 583182106001 DEPTSUPPLIES 101 -1305 -5605 6.53 75499 583468693001 DEPTSUPPLIES 101 -1325 -5605 455.00 75499 583182045001 DEPTSUPPLIES 101- 1305 -5605 31.55 75499 583182045001 DEPTSUPPLIES 101- 2005 -5605 27.06 75499 1404946159 DEPTSUPPLIES 101- 1205 -5605 27.98 75499 584376355001 DEPTSUPPLIES 101- 1205 -5605 40.79 Vendor OFFICE DEPOT Total: 588.91 Vendor: O'REILLY AUTOMOTIVE STORES, INC. 75500 3068 - 268873 DEPTSUPPLIES 101 - 3020 -5605 139.16 Vendor O'REILLY AUTOMOTIVE STORES, INC. Total: 139.16 Vendor: ORIENTAL TRADING CO. INC. 75501 646841963 -01 SUPPLIES /FALL FIESTA 2011 101 - 4040 -5710 2_62.32 Vendor ORIENTAL TRADING CO. INC. Total: 262.32 Vendor: ORNELAS C & C 75502 10 -11 CONTRACT SVC /OCT 2011 301 - 6005 -5299 450.00 75502 10 -11 CONTRACT SVC /OCT 2011 301 - 6005 -5299 1,170.00 75502 10 -11 CONTRACT SVC /OCT 2011 301 - 6005 -5299 270.00 75502 10 -11 CONTRACT SVC /OCT 2011 301 - 6005 -5299 180.00 75502 10 -11 CONTRACT SVC /OCT 2011 301 - 6005 -5299 540.00 75502 10.11 CONTRACT SVC /OCT 2011 301 - 6005 -5299 810.00 75502 10 -11 CONTRACT SVC /OCi 2011 301 - 6005 -5299 1,080.00 75502 10 -11 CONTRACT SVC /OCT 2011 301 - 6005 -5299 450.00 75502 10 -11 CONTRACT SVC /OCT 2011 301 - 6005 -5299 - 180.00 75502 30 -11 CONTRACT SVC /OCT 2011 301 - 6005 -5299 360.00 75502 10-11 CONTRACT SVC /OCT 2011 301- 6005 -5299 180.00 75502 10 -11 CONTRACT SVC /OCT 2011 201- 3010 -5299 1,350.00 Vendor ORNELAS C & C Total: 7,020.00 Vendor: P & A ADMINISTRATIVE 75503 11 -09 -2011 FLEX SPEDING ACCOUNT 225 -20170 12.35 75503 11 -09 -2011 FLEX SPEDING ACCOUNT 301 -20170 49.40 75503 11 -09 -2011 FLEX SPEDING ACCOUNT 101.20170 61.75 75406 10 -28 -2011 FLEX SPENDING ACCOUNT 260 -20170 23.68 75406 10 -28 -2011 FLEX SPENDING ACCOUNT 315 -20170 23.68 75406 30 -28 -2011 FLEX SPENDING ACCOUNT 255 -20170 23.68 75406 10 -28 -2011 FLEX SPENDING ACCOUNT 225 -20170 16.57 75406 10 -28 -2011 FLEX SPENDING ACCOUNT 245 -20170 16.57 75406 10 -28 -2011 FLEX SPENDING ACCOUNT 101 -20170 13_2.63 Vendor P &A ADMINISTRATIVE Total: 360.31 Vendor: PAINTING & DECOR, LTD 75504 2010 -06 /PMT #6 BRIDGE PAINTING /PMT #6 301 -20310 - 424.00 11/9/2013 1.1;18;49 AM Page 13 of 28 City Expense Approval Report 811 -60 Payment Dates: 10/27/2011 - 11/9/2011 Payment Number Payable Number Payable Description Account Number Amount 75504 2010 -06 /PMT #6 BRIDGE PAINTING /PMT #6 301- 6005 -5395 8,480.00 75504 11/218/01 DEPT SUPPLIES 101- 3010 -5605 1,290.00 Vendor PAINTING & DECOR, LTD Total: 9,346.00 Vendor: PATRICK SHEA 75505 OCTOBER 2011 MILEAGE REIMB /OCT 2011 301 - 6005 -5395 58.28 Vendor PATRICK SHEA Total: 58.28 Vendor: PERKINS MOBILE AUTO GLASS 75506 36001 VEHICLE MAINT /UNIT #39 101 - 3020 -5380 263.13_ Vendor PERKINS MOBILE AUTO GLASS Total: _ 263.13 Vendor: PLACER TITLE COMPANY 75507 17- 331555 -101 DEPT SUPPLIES 270 - 5210 -5605 125.00 75507 17- 331912 -101 DEPTSUPPLIES 270 -5210 -5605 125.00 75507 17- 335760 -101 DEPTSUPPLIES 270 -5210 -5605 125.00 Vendor PLACER TITLE COMPANY Total: 375.00 Vendor: POLLY LOW 75388 09/21- 23/2011 REIMB /MEETING EXP 09/21- 101 -1105 -5435 54.00 23/2011 Vendor POLLY LOW Total: 54.00 Vendor: POST ALARM SYSTEMS 75508 A469236 BLDG MAINT /CITY HALL 101 - 3015 -5299 51.95 75508 A469508 BLDG MAINT /SPLASH ZONE 101 - 4015 -5340 46.95 75508 A469512 BLDG MAINT /RCRC 101 - 3015 -5299 612.48 75508 A469513 BLDG MAINT /GARVEY PK 101 - 3015 -5299 13.00 75508 A471507 BLDG MAINT /DINSMOOR 101 - 4045 -5299 25.00 75508 A471813 BLDG MAINT /RCRC 101- 3015 -5299 38.95 75508 A473982 BLDG MAINT /RSMD POOL 101 - 4015 -5340 48.95 .._.._ Vendor POST ALARM SYSTEMS Total: _........._ ............7......_ 83.28 . Vendor: POTRERO AUTO ELECTRIC 75509 20143 VEHICLE MAINT /UNIT #63 101 - 3020 -5380 129.75 75509 20222 VEHICLE MAINT /UNIT #51 101 - 3020 -5380 150.05 ._......... Vendor POTRERO AUTO ELECTRIC Total: ..._ ....................-...... 279.80 Vendor: PUBLIC EMPLOYEES' 75408 10 -3D -2011 RETIREMENT ANNUITY Tier 315 -20005 92.56 2/10 -30 -2011 75408 30 -30 -2011 RETIREMENT ANNUITY Tier 101 -20005 246.52 2/10 -30 -2011 75408 10- 30- 2011/A RETIREMENT ANNUITY Tier 201 -20005 1,126.48 1/10 -30 -2011 75408 10- 30- 2011/A RETIREMENT ANNUITY Tier 255 -20005 1,857.94 1/10 -30 -2011 75408 10- 30- 2011/A RETIREMENT ANNUITY Tier 270 -20005 412.24 1/10 -30 -2011 75408 10- 30- 2011/A RETIREMENT ANNUITY Tier 220 -20005 668.80 1/10 -30 -2011 75408 10- 30- 2011/A RETIREMENT ANNUITY Tier 225 -20005 583.62 - 1/10 -30 -2011 75408 10- 30- 2011/A RETIREMENT ANNUITY Tier 101 -20005 31,133.07 1/10 -30 -2011 75408 10- 30- 2011/A RETIREMENT ANNUITY Tier 301 -20005 889.96 1/10 -30 -2011 75408 10- 30- 2011/A RETIREMENT ANNUITY Tier 260 -20005 5,508.73 1/10 -30 -2011 75408 30- 30- 2011/A RETIREMENT ANNUITY Tier 215 -20005 2,625.38 1/10 -30 -2011 75408 10- 30- 2011/A RETIREMENT ANNUITY Tier 315 -20005 4,231.37 1/10 -30 -2011 75408 10- 30- 2011/A RETIREMENT ANNUITY Tier 245 -20005 759.41 1/10 -30 -2011 75407 10 -30- 2011 /BUY BACK PERS BUYBACK 245 -20140 4.35 WITHHOLDING /10 -30 -2011 1.1/9/2011 1.1:18:49 AM Page 14 of 28 City Expense Approval Report 011 -60 Payment Dates: l0 /27/2011 - 11/9/2011 Payment Number Payable Number Payable Description Account Number Amount 75407 10- 30- 2011 /BUY BACK PERS BUYBACK 101 -20140 4.35 WITHHOLDING /10 -30 -2011 _ Vendor PUBLIC EMPLOYEES' Total: 50,144.78 Vendor: PYRO -COMM SYSTEMS, INC 75510 5736 BLDG MAINT /GCC 101 - 3015 -5299 25.00 Vendor PYRO-COMM SYSTEMS, INC Total: -- -w___- 25.00 Vendor: QUALITY IMAGING SUPPLIES 75511 - 15947 DEPTSUPPLIES /RCRC 101 - 4020 -5605 312.42 75511 16233 DEPTSUPPLIES 101- 3030 -5605 216.04 Vendor QUALITY IMAGING SUPPLIES Total: 528.46 Vendor: RED DOT UNIFORMS INC. 75512 19563 UNIFORM PURCHASE 101- 3010 -5655 3,173.47 Vendor RED DOT UNIFORMS INC. Total: 3,173A7 Vendor: RENT A TOOL 75513 G95628 EQUIP RENTAL/10 FWY 201- 3030 -5330 801.70 OFFRAMP BEAUTIFCTION, Vendor RENT A TOOL Total: 801.70 Vendor: REPUBLIC ELECTRIC ITS INC 75514 RI- 118117 TRAFFIC SIGNAL MAINT 245.3010 -5365 1,595.00 '.. Vendor REPUBLIC ELECTRIC ITS INC Total: 1,595.00 Vendor: REYES TREJO 75515 523571 REFUND ANIMAL LICENSE 101 - 2030 -4110 10.00 Vendor REYES TREJO Total: 10.00 Vendor: ROQUE TORRES '.. 75516 10/03 - 11/21/2011 CLASS INSTRUCTOR 101- 4020 -5505 336.00 Vendor ROQUE TORRES Total: 336.00 '.. Vendor: ROSA FARLEY 75517 10/05 - 11/23/2011 CLASS INSTRUCTOR 101- 4020 -5505 231.00 Vendor ROSA FARLEY Total: ____Y_ 231.00 Vendor: ROSE VALLEY INC. 75409 JAN -OCT 2011 FUEL EXPENSE /JAN -OCT 201 101 - 3020 -5610 48.17 75409 JAN -OCT 2011 FUEL EXPENSE /JAN -OCT 201 101 - 3020 -5610 54.00 '.. 75409 JAN -OCT 2011 FUEL EXPENSE /JAN -OCT 201 101 - 3020.5610 124.63 75409 JAN -OCT 2011 FUEL EXPENSE /JAN -OCT 201 101- 3020 -5610 57.84 75409 JAN -OCT 2011 FUEL EXPENSE /JAN -OCT 201 101- 3020 -5610 110.01 75409 JAN -OCT 2011 FUEL EXPENSE /JAN -OCT 201 101 - 3020 -5610 33.00 '.. _ Vendor ROSE VALLEY INC. Total: 427.65 Vendor: FIT INFOSYS 75389 2011 -48 DEPTSUPPLIES 101 - 1315 -5605 149.00 75518 2011 -55 DEPTSUPPLIES 101 - 1315 -5605 149.00 75518 INV- 2011 -54 DEPTSUPPLIES 101 -1315 -5605 179.00 Vendor FIT INFOSYS Total: 477.00 Vendor: RUBEN ZEPEDA 75519 10/05 - 12/07/2011 CLASS INSTRUCTOR 101 - 4020 -5505 42.00 '.. Vendor RUBEN ZEPEDA Total: 42.00 '.. Vendor: S 8, S WORLDWIDE 75520 7107943 SUPPLIES /FALL FIESTA 2011 101 - 4040 -5710 4_5.85 Vendor S 8, S WORLDWIDE Total: 45.85 Vendor: SAKAIDA NURSERY 75521 122330 GROUNDS MAINT 101 - 3030 -5330 96.57 Vendor SAKAIDA NURSERY Total: Vendor: SAMMY S. KWOK '.. 75522 1176FAC FACILITY USE REFUND 615 -24005 300.00 Vendor SAMMY S. KWOK Total: 300.00 "'.. 1.1/9/2011. 1.1:18:49 AM Page 15 of 28 City Expense Approval Report #11.60 Payment Number Payable Number Vendor: SAM'S CLUB 75524 75390 8665 75390 3340 75390 7201 75390 7206 75390 305 75390 7078 75390 6738 75390 4021 75390 5185 75390 526 75390 5337 75390 8288 75390 7873 75390 9660 75390 9661 75390 9661 75390 7684 75390 2491 75390 1529 Vendor: SAN GABRIEL COUNTY WATER 75523 11 -09 -2011 Vendor: SAN GABRIEL VALLEY WATER 75524 11 -09 -2011 75524 11 -09 -2011 75524 11 -09 -2011 Vendor: SANDE EQUIPMENT COMPANY 75525 5369 Vendor: SAU CHIN KWONG KWAN 75526 10/03- 12/10/2011 Vendor: SHERIFF'S DEPARTMENT 75410 10 -30- 201112012 75410 10 -30- 2011/2012 Vendor: SIGN A RAMA EL MONTE 75527 6820 Vendor: SMART AND FINAL IRIS 75528 125368 75528 117682 Vendor: SNB INVESTIGATIONS 75529 325 Vendor: SO CAL GAS CO 75530 11 -09 -2011 Vendor: SO. CALIF. EDISON CO 75531 11 -09 -2011 75531 11 -09 -2011 11/9/2011 1.1:18:49 AM Page 16 of 28 Payment Dates: 10/27/2011 - 11/9/2011 Payable Description Account Number Amount DEPTSUPPLIES 101 - 1325 -5605 97.03 DEPTSUPPLIES 101 - 1325 -5605 130.48 DEPT SUPPLIES 101 - 4020 -5605 60.83 DEPT SUPPLIES 101 - 4005 -5605 247.17 DEPT SUPPLIES 240- 2010 -4285 774.35 DEPT SUPPLIES 240- 2010 -4285 657.40 DEPT SUPPLIES 101 - 4025 -5605 26.74 TRAINING /09 -29 -2011 101- 1310 -5460 106.19 DEPT SUPPLIES 101- 4030 -5605 89.04 DEPT SUPPLIES 101 - 2010 -5710 64.13 DEPT SUPPLIES 101 - 4030 -5605 44.55 SUPPLIES /FALL FIESTA 101- 4040 -5710 80.52 DEPT SUPPLIES 101- 4020 -5605 106.70 DEPT SUPPLIES 101 - 4020 -5605 62.61 DEPT SUPPLIES 101 - 4030 -5605 24.65 DEPT SUPPLIES 101- 4040 -5710 41.44 SUPPLIES /FALL FIESTA 101 - 4040 -5710 38.46 DEPT SUPPLIES 101 - 2005 -5705 25.10 DEPT SUPPLIES 101- 4010 -5605 70.41 Vendor SAM'S CLUB Total: 2,747.80 UTILITY SERVICE 101- 3030 -5310 615.70 Vendor SAN GABRIEL COUNTY WATER ._...._._._......131...._7 Total: 615.70 -' UTILITY SERVICE 101- 3030 -5310 1,835.53 UTILITY SERVICE 101 - 3030 -5310 233.18 UTILITY SERVICE 101- 3030 -5310 50.50 Vendor SAN GABRIEL VALLEY WATER Total: EQUIPMENT MAINT 101- 3010 -5375 31.21 Vendor SANDE EQUIPMENT COMPANY Total: ... ...........1._.11 3.21 CLASS INSTRUCTOR 101- 4020 -5505 1,466.50 Vendor SAU CHIN KWONG KWAN Total: PAYROLL WITHHOLDING /10- 101 -20130 853.76 30 -2011 PAYROLL WITHHOLDING /10- 315 -20130 213.46 30 -2011 Vendor SHERIFF'S DEPARTMENT Total: 1,067.22 DEPTSUPPLIES 201- 3010 -5605 104.88 Vendor SIGN A RAMA EL MONTE Total: 304.88 SUPPLIES /FALL FIESTA 2011 101 - 4040 -5710 105.51 DEPTSUPPLIES 101 - 4020 -5605 113.64 Vendor SMART AND FINAL IRIS Total: 219.15 PARKING CIT PROC /OCT 201 101- 2020 -5299 2_00.00 Vendor SNB INVESTIGATIONS Total: _v200.00 UTILITY SERVICE 101- 3030 -5315 313.51 Vendor SO CAL GAS CO Total: 313.51 UTILITY SERVICE 101- 3030 -5305 17,394.94 UTILITYSERVICE 245- 3010 -5305 37,392.81 11/9/2011 1.1:18:49 AM Page 16 of 28 City Expense Approval Report #11 -60 Payment Dates: l0 /27/2011 - 11/9/2011 Payment Number Payable Number Payable Description Account Number Amount 75531 11 -09 -2011 UTILITY SERVICE 101 - 3030 -5305 1,911.77 Vendor SO. CALIF. EDISON CO Total: 56,699.52 Vendor: SOUTHLAND TRANSIT INC. 75532 RM OCT -11 CONTRACT SVC /OCTOBER 220 - 3040 -5470 38,881.27 2011 75532 RM OCT-11 CONTRACT SVC /OCTOBER 215- 3040 -5470 25,920.84 2011 75532 RM OCT -11 CONTRACT SVC /OCTOBER 215- 3040 -4460 - 1,170.20 2011 75532 RM OCT -11 CONTRACT SVC /OCTOBER 220 - 3040 -4460 - 1,755.30 2011 75532 RM OCT -11 CONTRACT SVC /OCTOBER 220- 3040 -5470 14,096.14 2011 Vendor SOUTHLAND TRANSIT INC. Total: 75,972.75 Vendor: SPARKLETTS 75533 11 -09 -2011 UTILITY SERVICE 101- 4015 -5605 47.72 75533 11 -09 -2011 UTILITY SERVICE 101- 4020 -5605 174.71 75533 11 -09 -2011 UTILITY SERVICE 101- 4005 -5605 17.90 Vendor SPARKLETTS Total: 240.33 Vendor: SPORT SUPPLY GROUP INC. 75534 94274266 DEPT SUPPLIES 101 - 4010 -5605 274.07_ Vendor SPORT SUPPLY GROUP INC. Total: 274.07 Vendor: STAR MAINTENANCE SUPPLY 75535 91205 JANITORIAL SUPPLIES 101- 3015 -5605 81.56 75535 91214 JANITORIAL SUPPLIES 101- 3015 -5605 14.95 75535 91267 JANITORIAL SUPPLIES 101 - 3015 -5605 299.26 75535 91268 JANITORIAL SUPPLIES 101- 4015 -5605 270._79 Vendor STAR MAINTENANCE SUPPLY Total: Vendor: STATE OF CA FRANCHISE TAX 75411 10 -30- 2011/811 PAYROLL WITHHOLDING /10- 101 -20130 618.65 30 -2011 _.__. Vendor STATE OF CA FRANCHISE TAX Total: 618.65 Vendor: STATE OF CALIFORNIA 75412 10 -30 -2011 SIT WITHHOLDING /10 -30- 301 -20125 635.02 2011 75412 10 -30 -2011 SIT WITHHOLDING /10 -30- 315 -20125 632.99 2011 75412 10-30 -2011 SIT WITHHOLDING /10 -30- 260 -20125 908.99 2011 75412 10 -30 -2011 SIT WITHHOLDING /10 -30- 245 -20125 95.73 2011 75412 10 -30 -2011 SIT WITHHOLDING /10 -30- 101 -20125 3,845.95 2011 75412 10 -30 -2011 SIT WITHHOLDING /10 -30- 215 -20125 365.08 2011 75412 10 -30 -2011 SIT WITHHOLDING /10 -30- 201 -20125 138.52 2011 75412 10 -30 -2011 SIT WITHHOLDING /10 -30- 220 -20125 103.65 2011 75412 10 -30 -2011 SIT WITHHOLDING /10 -30- 255 -20125 357.31 2011 75412 10 -30 -2011 SIT WITHHOLDING /10 -30- 225 -20125 56.98 2011 75412 10 -30 -2011 SIT WITHHOLDING /10 -30- 270 -20125 66.08 2011 Vendor STATE OF CALIFORNIA Total: 7,206.30 Vendor: STEPHANIE HARRIS 75536 OCTOBER 2011 MILEAGE REIMB /OCT 2011 101 - 4005 -5435 6_9.38 Vendor STEPHANIE HARRIS Total: �69.38 1.1/9/2011. 1.1:18:49 AM Page 17 of 28 City Expense Approval Report #11 -60 Payment Dates: l0 /27/2011 - 11/9/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: STEVE BEER INSPECTION 75537 1006 PROF SVC /OCT 2011 301 - 6005 -5395 3,465.00 75537 1006 PROF SVC /OCT 2011 301- 6005 -5395 840.00 75537 1006 PROF SVC /OCT 2011 301 - 6005 -5395 910.00 75537 1006 PROF SVC /OCT 2011 301 - 6005 -5395 1,575.00 Vendor STEVE BEER INSPECTION Total: _ 6,790.00 Vendor: STEVEN LY 75391 PHONE 2011 CELL PHONE REIMB /PHONE 101- 1325 -5420 300.00 2011 _ Vendor STEVEN LY Total: 300.00 Vendor: STREET IMAGE 75538 2649 UNIFORM PURCHASE 101 - 4010 -5710 427.75 Vendor STREET IMAGE Total: 427.75 Vendor: SUNBELT RENTALS INC. 75539 31965541 -001 SUPPLIES /FALL FIESTA 2011 101- 4040 -5710 319.50 75539 31954993 -001 SUPPLIES /FALL FIESTA 2011 101- 4040 -5710 1,468.19 Vendor SUNBELT RENTALS INC. Total _ 1,78Z69 Vendor: SUPERIOR PAVEMENT 75540 3366 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 9,706.74 Vendor SUPERIOR PAVEMENT Total: 9,706.74 Vendor: TARGET SPECIALTY PRODUCTS 75541 1426290 TRAINING EXPENSE 101- 3030 -5460 25_8.0_0 Vendor TARGET SPECIALTY PRODUCTS Total: 258.00 Vendor: TEMPLE CITY LAWNMOWER & 75542 6523687 EQUIPMENTMAINT 101- 3030 -5375 47.70 75542 8098479 DEPT SUPPLIES 201- 3030 -5605 33.84 75542 8098740 DEPT SUPPLIES 201 - 3030 -5605 62.23 Vendor TEMPLE CITY LAWNMOWER &Total: 143377 Vendor: THE COLOR CONNECTION 75543 31134 SUPPLIES /10 FWY OFFRAMP 201- 3030 -5390 6,352.33 BEAUTIFCTION Vendor THE COLOR CONNECTION Total: 6,352.33 Vendor: THE HITCH DEPOT 75544 41852 VEHICLE MAINT /UNITU57 101- 3020 -5380 127.79 Vendor THE HITCH DEPOT Total: 127.79 Vendor: THE HOUSE OF PRINTING INC 75545 140844 PRINTING SVC 101 - 1325 -5605 Vendor THE HOUSE OF PRINTING INC Total: _ _269.90 269.90 Vendor: TOMARK SPORTS, INC 75546 94248536 DEPT SUPPLIES 101- 4010 -5630 103.08 Vendor TOMARK SPORTS, INC Total: __.__w. 103.08 Vendor: TRAFFIC MANAGEMENT, INC. 75547 43071 EQUIPMENT RENTAL 101- 3010 -5390 450.00 75547 43273 DEPTSUPPLIES 201- 3010 -5605 106.68 Vendor TRAFFIC MANAGEMENT, INC. Total:- 556.68 Vendor: TRUGREEN LANDCARE 75548 7156469 LANDSCAPE MAIN /SEPT201 201- 3030 -5330 8,752.50 75548 7156469 LANDSCAPE MAIN /SEPT 201 101- 3030 -5330 8,752.50 75548 7160583 LANDSCAPE MAINT 201- 3030 -5330 1,800.00 75548 7160583 LANDSCAPE MAINT 101- 3030 -5330 1,800.00 75548 7160587 LANDSCAPE MAINT 201 - 3030 -5330 200.00 75548 7160587 LANDSCAPE MAINT 101- 3030 -5330 200.00 75548 7160592 LANDSCAPE MAINT 101 - 3030 -5330 500.00 75548 7160592 LANDSCAPE MAINT 201- 3030 -5330 825.00 75548 7160595 LANDSCAPE MAINT 101 - 3030 -5330 630.00 75548 7160595 LANDSCAPE MAINT 201 - 3030 -5330 630.00 11/9/2017.1.1:19:49 AM Page 18 of 28 City Expense Approval Report #11 -60 Payment Dates: 10/27/2011 - 11/9/2011 Payment Number Payable Number Payable Description Account Number Amount 75548 7161802 10 FWY OFFRAMP 301 - 6005 -5395 1,600.00 BEAUTIFCiION Vendor TRUGREEN LANDCARE Total: - - 25,69000 Vendor: TW HVAC SUPPLY, INC. 75549 46339CR120810 DEPT SUPPLIES 201- 3010 -5605 70.54 Vendor TW HVAC SUPPLY, INC. Total: 70.54 Vendor: UNDERGROUND SERVICE ALERT 75550 1020110549 PUBLIC WORKS 101- 3035 -5299 103.50 PERMIT /NOV 2011 Vendor UNDERGROUND SERVICE ALERT Total: 103.50 Vendor: UNION BANK OF CALIFORNIA 75552 10 -16 -2011 RETIRE ANNTY /10 -16 -2011 101- 4020 -5115 40.76 75552 10 -16 -2011 RETIRE ANNTY /10 -16 -2011 260- 4025 -5115 22.70 75552 10 -16 -2011 RETIRE ANNTY /10 -16 -2011 260- 4030 -5115 10.78 75552 10 -16 -2011 RETIRE ANNTY /10-16 -2011 101- 4030 -5115 30.67 75552 10 -16 -2011 RETIRE ANNTY /10 -16 -2011 101 - 4025 -5115 116.10 75552 10 -16 -2011 RETIRE ANNTY /10 -16 -2011 225- 3035 -5115 38.39 75552 10 -16 -2011 RETIRE ANNTY /10 -16 -2011 301- 3035 -5115 109.12 75552 10 -16 -2011 RETIRE ANNTY /10 -16 -2011 201- 3010 -5115 51.67 75552 10 -16 -2011 RETIRE ANNTY /10 -16 -2011 201- 3035 -5115 13.20 75552 10 -16 -2011 RETIRE ANNTY /10 -16 -2011 101 - 2015 -5115 208.41 75552 10 -16 -2011 RETIRE ANNTY /10 -16 -2011 260 - 2015 -5115 146.52 75552 10 -16 -2011 RETIRE ANNTY /10 -16 -2011 101 - 3035 -5115 91.18 75552 10 -16 -2011 RETIRE ANNTY /10 -16 -2011 215 -5105 -5115 25.61 75552 10 -16 -2011 RETIRE ANNTY /10 -16 -2011 101 - 3005 -5115 53.43 75552 10 -16 -2011 RETIRE ANNTY /10-16 -2011 215- 3005 -5115 64.11 75552 10 -16 -2011 RETIRE ANNTY /10 -16 -2011 101 -5105 -5115 156.31 75552 10 -16 -2011 RETIRE ANNTY /10 -16 -2011 220 - 3010 -5115 31.88 75552 10 -16 -2011 RETIRE ANNTY /10 -16 -2011 215- 3010 -5115 25.05 75552 10 -16 -2011 RETIRE ANNTY /10 -16 -2011 260 -5205 -5115 244.26 75552 10 -16 -2011 RETIRE ANNTY /10 -16 -2011 101 -1210 -5115 53.81 75552 10 -16 -2011 RETIRE ANNTY /10 -16 -2011 220 -1210 -5115 28.70 75552 10 -16 -2011 RETIRE ANNTY /10 -16 -2011 101 -1115 -5115 165.46 75552 10 -16 -2011 RETIRE ANNTY /10-16 -2011 101- 1310 -5115 135.15 75552 10 -16 -2011 RETIRE ANNTY /10 -16 -2011 101 - 1105 -5115 189.28 75552 10 -16 -2011 RETIRE ANNTY /10 -16 -2011 101.1205 -5115 289.70 75552 10 -16 -2011 RETIRE ANNTY /10 -16 -2011 215 -1205 -5115 95.99 75552 10 -16 -2011 RETIRE ANNTY /10 -16 -2011 245 -1305 -5115 8.82 75552 10 -16 -2011 RETIRE ANNTY /10 -16 -2011 101- 2005 -5115 149.97 75552 10 -16 -2011 RETIRE ANNTY /10 -16 -2011 260- 2005 -5115 171.44 75552 10 -16 -2011 RETIRE ANNTY /10 -16 -2011 225 -1305 -5115 8.82 75552 10 -16 -2011 RETIRE ANNTY /10 -16 -2011 101- 1305 -5115 418.07 75552 10 -16 -2011 RETIRE ANNTY /10 -16 -2011 260- 1305 -5115 22.43 75552 10 -16 -2011 RETIRE ANNTY /10-16 -2011 215- 1305 -5115 64.30 75552 10 -16 -2011 RETIRE ANNTY /10 -16 -2011 225- 3005 -5115 25.34 75552 10 -16 -2011 RETIRE ANNTY /10 -16 -2011 201- 3030 -5115 82.21 75552 10 -16 -2011 RETIRE ANNTY /10 -16 -2011 245- 3030 -5115 53.58 75552 10 -16 -2011 RETIRE ANNTY /10 -16 -2011 101 - 4005 -5115 156.78 75552 10 -16 -2011 RETIRE ANNTY /10 -16 -2011 301- 3005 -5115 27.32 75552 10 -16 -2011 RETIRE ANNTY /10 -16 -2011 270 -5210 -5115 47.31 75552 10 -16 -2011 RETIRE ANNTY /10 -16 -2011 101 - 4001 -5115 366.11 75552 10 -16 -2011 RETIRE ANNTY /10 -16 -2011 101 - 3030 -5115 522.57 75552 10 -16 -2011 RETIRE ANNTY /10 -16 -2011 101 - 4015 -5115 80.81 75552 10 -30 -2011 RETIRE ANNTY /30 -30 -2011 101 - 1305 -5115 399.44 75552 10 -30 -2011 RETIRE ANNTY /10 -30 -2011 260 - 1305 -5115 22.40 75552 10 -30 -2011 RETIRE ANNTY /10 -30 -2011 220- 1210 -5115 28.70 75552 10 -30 -2011 RETIRE ANNTY /10 -30 -2011 101 - 1115 -5115 165.46 75552 10 -30 -2011. RETIRE ANNTY /10 -30 -2011 225- 1305 -5115 8.82 75552 10 -30 -2011 RETIRE ANNTY /10 -30 -2011 245 -1305 -5115 8.82 11/912011, 1.1;18:49 AM Page 1.9 of 28 City Expense Approval Report #11 -60 Payment Number Payable Number 75552 30 -30 -2011 75552 10 -30 -2011 75552 30 -30 -2011 75552 10 -30 -2011 75552 10 -30 -2011 75552 10 -30 -2011 75552 10 -30 -2011 75552 10 -30 -2011 75552 10 -30 -2011 75552 10 -30 -2011 75552 30 -30 -2011 75552 30 -30 -2011 75552 30 -30 -2011 75552 30 -30 -2011 75552 10 -30 -2011 75552 10 -30 -2011 75552 10 -30 -2011 75552 30 -30 -2011 75552 10 -30 -2011 75552 10 -30 -2011 75552 10 -30 -2011 75552 10 -30 -2011 75552 30 -30 -2011 75552 30 -30 -2011 75552 10 -30 -2011 75552 10 -30 -2011 75552 10 -30 -2011 75552 10 -30 -2011 75552 10 -30 -2011 75552 10 -30 -2011 75552 10-30 -2011 75552 30 -30 -2011 75552 10 -30 -2011 75552 10 -30 -2011 75552 10 -30 -2011 Vendor: UNION BANK OF CALIFORNIA 75413 10 -30 -2011 75413 10 -30 -2011 75413 10 -30 -2011 75413 10 -30 -2011 75413 10 -30 -2011 75413 10 -30 -2011 75413 10 -30 -2011 Vendor: UNION BANK OF CALIFORNIA 75551 DECEMBER 2011 Vendor: UNITED STATES TREASURY 75392 09 -30 -2011 Payable Description RETIRE ANNTY /10 -30 -2011 RETIRE ANNTY /10 -30 -2011 RETIRE ANNTY /10 -30 -2011 RETIRE ANNTY /10 -30 -2011 RETIRE ANNTY /10 -30 -2011 RETIRE ANNTY /10 -30 -2011 RETIRE ANNTY /10 -30 -2011 RETIRE ANNTY /10 -30 -2011 RETIRE ANNTY /10 -30 -2011 RETIRE ANNTY /10 -30 -2011 RETIRE ANNTY 110 -30 -2011 RETIRE ANNTY /10 -30 -2011 RETIRE ANNTY /10 -30 -2011 RETIRE ANNTY /10 -30 -2011 RETIRE ANNTY /10 -30 -2011 RETIRE ANNTY /10 -30 -2011 RETIRE ANNTY /10 -30 -2011 RETIRE ANNTY /10 -30 -2011 RETIRE ANNTY /10 -30 -2011 RETIRE ANNTY /10 -30 -2011 RETIRE ANNTY /10 -30 -2011 RETIRE ANNTY /10 -30 -2011 RETIRE ANNTY /10 -30 -2011 RETIRE ANNTY /10 -30 -2011 RETIRE ANNTY /10 -30 -2011 RETIRE ANNTY /10-30 -2011 RETIRE ANNTY /10 -30 -2011 RETIRE ANNTY /10 -30 -2011 RETIRE ANNTY /30 -30 -2011 RETIRE ANNTY /10 -30 -2011 RETIRE ANNTY /10 -30 -2011 RETIRE ANNTY /10 -30 -2011 RETIRE ANNTY /30 -30 -2011 RETIRE ANNTY /10 -30 -2011 RETIRE ANNTY /10 -30 -2011 PARS ARS 457b WITHHOLDING/ PARS ARS 457b WITHHOLDING/ PARS ARS 457b WITHHOLDING/ PARS ARS 457b WITHHOLDING/ PARS ARS 457b WITHHOLDING/ PARS ARS 4576 WITHHOLDING/ PARS ARS 4576 WITHHOLDING/ EXCESS BENIFIT /FICA /M. CARE 3RD PARTY SICK PAY /FICA/M.CARE Payment Bates: 10 /27/2011 - 11/9/2011 Account Number Amount 215- 1205 -5115 95.99 215- 1305 -5115 64.34 260 - 4030 -5115 10.78 101- 4025 -5115 116.10 260 - 4025 -5115 22.70 101 -4005 -5115 147.53 101 - 4015 -5115 80.81 101 - 1205 -5115 289.70 101 - 1310 -5115 135.15 101- 1210 -5115 53.81 101- 4020 -5115 40.76 101- 4030 -5115 30.67 301- 3035 -5115 61.16 225- 3005 -5115 29.33 215- 3005 -5115 70.10 301- 3005 -5115 32.32 225- 3035 -5115 32.39 101- 4001 -5115 406.69 270 -5210 -5115 47.01 215- 3010 -5115 29.30 220- 3010 -5115 35.15 201- 3010 -5115 57.23 260 -5205 -5115 243.36 101- 3005 -5115 58.42 215 -5105 -5115 25.61 101 -5105 -5115 156.31 101 - 3035 -5115 85.18 101 - 2005 -5115 149.97 260 - 2005 -5115 171.44 260 - 2015 -5115 146.52 101 - 2015 -5115 208.41 101- 3030 -5115 522.57 201- 3030 -5115 82.21 201- 3035 -5115 13.20 245- 3030 -5115 53.58 Vendor UNION BANK OF CALIFORNIA Total: 9,083.56 225 -20165 20.26 215 -20165 34.04 220 -20165 103.30 260 -20165 29.18 315 -20165 593.62 101 -20165 1,717.78 301 -20165 626.46 Vendor UNION BANK OF CALIFORNIA Total: 3,124.64 101- 1325 -5545 5,600.00 Vendor UNION BANK OF CALIFORNIA Total: 5,600.00 101 - 4001 -5105 732.18 It/9/2011. 11:18:49 AM Page 20 of 28 City Expense Approval Report #11 -60 SUPPLIES /10 FWY OFFRAMP Payment Dates: 10 /27/2011 - 11/9/2011 Payment Number Payable Number Payable Description Account Number Amount 75392 09 -30 -2011 3RD PARTY SICK 101 - 1305 -5105 276.93 j PAY /FICA /M.CARE 75562 222426/A SUPPLIES /10 FWY OFFRAMP 201- 3030 -5330 Vendor UNITED STATES TREASURY Total: 11009.11 Vendor: UNITED WAY INC. 75562 223613 SUPPLIES /10 FWY OFFRAMP 75414 10-30 -2011 PAYROLL WITHHOLDING /10- 315 -20130 0.50 11/9/2011. 11;10:49 AM 30 -2011 Page 21 of 28 75414 10-30 -2011 PAYROLL WITHHOLDING /10- 245 -20130 1.01 30 -2011 75414 10 -30 -2011 PAYROLL WITHHOLDING /10- 101 -20130 36.49 30 -2011 Vendor UNITED WAY INC. Total: _ _ _ 38.00 Vendor: VICTOR MANUEL GONZALEZ 75553 10/05- 11/23/2011 CLASS INSTRUCTOR 101- 4020 -5505 171.50 Vendor VICTOR MANUEL GONZALEZ Total: 171.50 Vendor: VICTOR RUIZ 75554 NOVEMBER 2011 COMMISSION /NOVEMBER 101 - 1110 -5015 200.00 2011 Vendor VICTOR RUIZ Total: 200.00 Vendor: VINA ENGRAVING &TROPHIES 75555 18657 PLAQUES 101 - 1325 -5605 163.13 Vendor VIVA ENGRAVING& TROPHIES Total: 163.13 Vendor: VISION INTERNET PROVIDERS - 75556 20424 WEBISTE MAINT /AUG 2011 101 -1315 -5430 200.00 75556 20750 WEBISTE MAINT /SEPT 2011 101 - 1315 -5430 200.00 :. 75556 20920 WEBSITE MAINT /OCT 2011 101 -1315 -5430 276.95 Vendor VISION INTERNET PROVIDERS Total: 676.95 Vendor: VUONG HOANG 75557 10/05 - 11/09/2011 CLASS INSTRUCTOR 101- 4020 -5505 630.00 Vendor VUONG HOANG Total: 630.00 Vendor: WEST COAST ARBORIST, INC. '.. 75558 74813 TREE MAINT 101- 3030 -5335 612.00 75558 74813 TREE MAINT 201- 3030 -5335 2,550.00 75558 75054 TREE MAINT /SEPT 2011 201- 3030 -5335 5,095.00 75558 75054 TREE MAINT /SEPT 2011 101- 3030 -5335 2,510.00 !. 75558 75293 SUPPLIES /10 FWY OFFRAMP 301- 6005 -5395 10,680.00 BEAUTIFCTION 75558 75413 TREE MAINT /SEPT 2011 101- 3030 -5335 1,962.82 75558 75413 TREE MAINT /SEPT 2011 201- 3030 -5335 3,810.18 Vendor WEST COAST ARBORIST, INC. Total: 27,220.00 Vendor: WEST COAST NETTING 75559 96385 -IN DEPT SUPPLIES 101 - 4005 -5605 576.97 Vendor WEST COAST NETTING Total: 576.97 Vendor: WHEE LEE 75560 1270FAC FACILITIY USE REFUND 615 -24005 100.00 Vendor WHEE LEE Total: 100.00 Vendor: WHEEL HOUSE TIRE 75561 10 -31 -2011 VEHICLE MAINT /UNIT #59 101- 3020 -5380 264.00 75561 10- 31- 2011/A VEHICLE MAINT /UNIT #59 101- 3020 -5380 20.00 Vendor WHEEL HOUSE TIRE Total: 284.00 Vendor: WHITTIER FERTILIZER 75562 220340 SUPPLIES /10 FWY OFFRAMP 201- 3030 -5330 312.79 BEAUTIFCTION 75562 221008/A GROUNDS MAINT /RSMD 101- 4015 -5340 18.72 POOL 75562 222426/A SUPPLIES /10 FWY OFFRAMP 201- 3030 -5330 27.79 BEAUTIFCTION 75562 223613 SUPPLIES /10 FWY OFFRAMP 301- 6005 -5395 312.79 BEAUTIFCTION 11/9/2011. 11;10:49 AM Page 21 of 28 City Expense Approval Report #11 -60 Payment Number Payable Number 75562 223620 75562 224142 75562 225098 75562 225225 Payable Description SUPPLIES /10 FWY OFFRAMP BEAUTIFCTION SUPPLIES /10 FWY OFFRAMP BEAUTIFCTION GROUNDS MAINT GROUNDS MAINT Payment Dates: 10/27/2011 - 11/9/2011 Account Number Amount 301- 6005 -5395 312.79 301- 6005 -5395 312.79 NPDES /APR 2011 201- 3030 -5330 250.23 75563 201- 3030 -5330 93.84 101- 3035 -5299 Vendor WHITTIER FERTILIZER Total: 1,641.74 2 -11728 Vendor: WILLDAN ASSOCIATES 75563 3 -11476 NPDES /APR 2011 101- 3035 -5265 340.00 75563 611036 PROF SVC /SEPT 2011 101- 3035 -5299 2,390.00 75563 2 -11728 BLDG & SAFETY /SEPT 2011 101 -5110 -5490 14,403.24 75563 2 -11728 BLDG & SAFETY /SEPT 2011 101 -5110 -5485 47,111.03 Vendor WILLDAN ASSOCIATES Total: 64,244.27 Vendor: WILLIAM ALARCON 75393 10 -19 -2011 REIMB /MEETING EXP /10 -19- 101 -1105 -5435 36.64 2011 75393 PHONE 2011 CELL PHONE REIMB /PHONE 101 -1325 -5420 90.98 2011 Vendor WILLIAM ALARCON Total: 127.62 Vendor: ZUMAR INDUSTRIES, INC 75564 133321 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 2,696.30 75564 133735 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 179.44 Vendor ZUMAR INDUSTRIES, INC Total: 2,875.74 Grand Total: 937,101.92 11/9/2011. 11:18:49 AM Page 22 of 28 City Expense Approval Report #11.60 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 301- Capital Projects 315 - Merged Capital Projects 505 - Technology Replacement 615 - Trust & Agency 901 -City Treasury Fund Grand Total: Account Number 101 - 1105 -5115 101 -1105 -5130 101 -1105 -5435 101 -1110 -5015 101 -1115 -5115 101 -1115 -5130 101- 1115 -5435 101 -1115 -5465 101- 1120 -5130 101- 1120 -5205 101- 1205 -5115 101- 1205 -5435 101 - 1205 -5605 101- 1210 -5115 101- 1210 -5435 101- 1210 -5440 101 - 1210 -5605 101- 1305 -5105 101 - 1305 -5115 101 -1305 -5605 101- 1310 -5115 101 - 1310 -5460 101- 1310 -5550 101 -1310 -5605 101 -1315 -5430 101 -1315 -5605 101 - 1325 -5130 101 -1325 -5199 101 -1325 -5420 101 -1325 -5545 101 -1325 -5599 101- 1325 -5605 101 -20005 101 -20020 101 - 2005 -5115 101 - 2005 -5299 101 - 2005 -5605 101 -2005 -5705 Account Summary Account Name Retirement contribution Cafeteria benefit Travel & meetings Stipend Retirement contribution Cafeteria benefit Travel & meetings Membership dues Cafeteria benefit Legal Retirement contribution Travel & meetings General supplies Retirement contribution Travel & meetings Advertising General supplies Social Security/Medicar Retirement contribution General supplies Retirement contribution Training classes Recruiting expense General supplies Web site maintenance General supplies Cafeteria benefit Other employee benefit Telephone Admin expense Other purchased service General supplies Old Accounts payable Rubbish assessment pay Retirement contribution Other professional /tech General supplies Program expense Expense Amount 435,425.80 55,515.12 33,877.56 76,748.90 31,872.87 1,431.75 42,170.92 5,775.43 24,510.05 1,822.68 43,689.83 14,958.36 1,331.90 2,075.00 165,895.75 937,101.92 Expense Amount 189.28 128.60 5,714.63 1,000.00 330.92 52.72 243.09 175.00 2,046.82 13,862.10 579.40 1,153.17 149.40 107.62 68.26 344.00 75.00 276.93 817.51 38.08 270.30 176.19 120.00 358.07 676.95 656.40 10,843.97 240.45 487.66 10,334.74 521.34 1,375.54 31,379.59 31,077.35 299.94 17,000.00 27.06 25.10 Payment Dates: 10 /27/2011.11/9/2011 Payment Amount 435,425.80 55,515.12 33,877.56 76,748.90 31,872.87 1,431.75 42,170.92 5,775.43 24,510.05 1,822.68 43,689.83 14,958.36 1,331.90 2,075.00 165,895.75 937,101.92 Payment Amount 189.28 128.60 5,714.63 1,000.00 330.92 52.72 243.09 175.00 2,046.82 13,862.10 579.40 1,153.17 149.40 107.62 68.26 344.00 75.00 276.93 817.51 38.08 270.30 176.19 120.00 358.07 676.95 656.40 10,843.97 240.45 487.66 10,334.74 521.34 1,375.54 31,379.59 31,077.35 299.94 17,000.00 27.06 25.10 Report Summary ].119/2011. 1.1;10:49 AM Page 23 of 28 City Expense Approval Report #11.60 Payment Dates: 10 /27/2011.11/9/2011 Account Summary Account Number Account Name Expense Amount PaymentAmount 101- 2010 -5520 Special event patrol 2,481.09 2,481.09 101- 2010 -5710 Community events 64.13 64.13 101 -20110 Federal income tax with 13,500.55 13,500.55 101 -20115 FICA tax payable 11,006.97 11,006.97 101 -20120 Medicare tax payable 4,161.10 4,161.10 101 -20125 State income tax withhe 3,845.95 3,845.95 101 -20130 Wage garnishments 1,811.34 1,811.34 101 -20135 Deferred compensation 9,553.17 9,553.17 101 -20140 PERS buy -back withheld 4.35 4.35 101 -20145 Credit union deposits wi 2,890.81 2,890.81 101 -20150 Health Ins premiums wit 34,960.86 34,960.86 101 - 2015 -5115 Retirement contribution 416.82 416.82 101 - 2015 -5205 Legal 4,382.31 4,382.31 101 - 2015 -5540 Laundering 227.15 227.15 101 -20165 PARS alternate retireme 1,717.78 1,717.78 101 -20170 Flexible spending withhe 194.38 194.38 101- 2020 -5140 Unemployment compen 1,419.00 1,419.00 101- 2020 -5299 Other professional /tech 4,075.00 4,075.00 101 - 2020 -5540 Laundering 43.70 43.70 101- 2025 -5140 Unemployment compen 1,215.00 1,215.00 101- 2030 -4110 Animal licenses 10.00 10.00 101- 2030 -5525 Animal control 245.00 245.00 101 - 3005 -5115 Retirement contribution 111.85 111.85 101- 3010 -5375 Equipment repair & mai 31.21 31.21 101- 3010 -5390 Equipment rental 450.00 450.00 101- 3010 -5605 General supplies 1,290.00 1,290.00 101- 3010 -5655 Uniforms 3,173.47 3,173.47 101- 3015 -5299 Other professional /tech 1,040.38 1,040.38 101- 3015 -5325 Custodial 9,465.00 9,465.00 101 - 3015 -5605 General supplies 395.77 395.77 101 - 3020 -5380 Vehicle repairs & mainte 5,361.84 5,361.84 101 - 3020 -5605 General supplies 139.16 139.16 101- 3020 -5610 Gasoline & diesel 909.89 909.89 101 - 3030 -5115 Retirement contribution 1,045.14 1,045.14 101 - 3030 -5130 Cafeteria benefit 105.44 105.44 101- 3030 -5140 Unemployment compen 2,555.00 2,555.00 101- 3030 -5305 Electricity 19,306.71 19,306.71 101- 3030 -5310 Water 2,734.91 2,734.91 101- 3030 -5315 Natural gas 313.51 313.51 101- 3030 -5330 Grounds repair & maint 11,979.07 11,979.07 101- 3030 -5335 Tree maintenance 5,084.82 5,084.82 101 - 3030 -5375 Equipment repair & Mai 47.70 47.70 101- 3030 -5460 Training classes 258.00 258.00 101- 3030 -5605 General supplies 593.06 593.06 101 - 3030 -5630 Small tools & equipment 35.16 35.16 101- 3035 -5115 Retirement contribution 176.36 176.36 101- 3035 -5265 NPDES 340.00 340.00 101 - 3035 -5299 Other professional /tech 2,546.50 2,546.50 101- 3035 -5495 Industrial waste & sewer 11,798.16 11,798.16 101 - 3035 -5605 General supplies 382.25 382.25 101- 4001 -5105 Social Security / Medicar 732.18 732.18 101 - 4001 -5115 Retirement contribution 772.80 772.80 101- 4001 -5130 Cafeteria benefit 52.72 52.72 101- 4001 -5435 Travel & meetings 100.00 100.00 101- 4005 -5115 Retirement contribution 304.31 304.31 101- 4005 -5130 Cafeteria benefit 861.48 861.48 101 -4005 -5140 Unemployment compen 2,391.00 2,391.00 101 -4005 -5435 Travel & meetings 404.78 404.78 1.7/9/2011. 7.1:18:49 AM Page 24 of 28 City Expense Approval Report #11.60 Payment Dates: 10 /27/2011 - 11/9/2011 Account Summary Account Number Account Name Expense Amount Payment Amount 101 - 4005 -5605 General supplies 872.25 872.25 101 -4010 -5510 Officiation 204.00 204.00 101 - 4010 -5605 General supplies 419.31 419.31 101 - 4010 -5630 Small tools & equipment 103.08 103.08 101 - 4010 -5710 Community events 427.75 427.75 101 - 4015 -5115 Retirement contribution 161.62 161.62 101- 4015 -5130 Cafeteria benefit 434.00 434.00 101 - 4015 -5140 Unemployment compen 431.50 431.50 101 - 4015.5205 Legal 1,977.50 1,977.50 101 - 4015 -5340 Facilities repair & maint 114.62 114.62 101- 4015 -5345 Pool maintenance 2,270.29 2,270.29 101 - 4015 -5605 General supplies 1,376.47 1,376.47 101- 4020 -4305 Classes 168.00 168.00 101- 4020 -5115 Retirement contribution 81.52 81.52 101 -4020 -5130 Cafeteria benefit 1,729.58 1,729.58 101- 4020 -5505 Class instruction 34,835.50 34,835.50 101- 4020 -5605 General supplies 830.91 830.91 101 - 4025 -5115 Retirement contribution 232.20 232.20 101- 4025 -5605 General supplies 78.67 78.67 101- 4030 -5115 Retirement contribution 61.34 61.34 101 - 4030 -5605 General Supplies 158.24 158.24 101 -4030 -5715 Excursions 2,800.00 2,800.00 101- 4040 -5710 Communityevents 2,361.79 2,361.79 101 - 4045 -5299 Other professional /tec 25.00 25.00 101 -5105 -5115 Retirement contribution 312.62 312.62 101 -5105 -5130 Cafeteria benefit 920.38 920.38 101 -5105 -5140 Unemployment compen 900.00 900.00 101 -5105 -5435 Travel & meetings 884.12 884.12 101 -5110 -5485 Building inspections 47,111.03 47,111.03 101 -5110 -5490 Plan checking 14,403.24 14,403.24 201 -20005 Old Accounts payable 1,126.48 1,126.48 201 -20110 Federal income tax with 511.06 511.06 201 -20115 FICA tax payable 471.58 471.58 201 -20120 Medicare tax payable 131.48 131.48 201 -20125 State income tax withhe 138.52 138.52 201 -20135 Deferred compensation 243.52 243.52 201 -20145 Credit union deposits wi 90.00 90.00 201 -20150 Health ins premiums wit 1,773.94 1,773.94 201 - 3010 -5115 Retirement contribution 108.90 108.90 201- 3010 -5299 Other professional /tech 1,350.00 1,350.00 201- 3010 -5350 Street repair& mainten 2,288.74 2,288.74 201- 3010 -5605 General supplies 665.81 665.81 201- 3010 -5660 Traffic signs & markers 12,582.48 12,582.48 201 - 3030 -5115 Retirement contribution 164.42 164.42 201 - 3030 -5330 Grounds repair & maint 14,530.84 14,530.84 201 - 3030 -5335 Tree maintenance 11,455.18 11,455.18 201- 3030 -5390 Equipment rental 6,352.33 6,352.33 201- 3030 -5605 General supplies 1,375.10 1,375.10 201- 3030 -5630 Small tools & equipment 128.34 128.34 201- 3035 -5115 Retirement contribution 26.40 26.40 215- 1205 -5115 Retirement contribution 191.98 191.98 215- 1305 -5115 Retirement contribution 128.64 128.64 215 -20005 Old accounts payable 2,625.38 2,625.38 215 -20110 Federal income tax with 1,060.73 1,060.73 215 -20115 FICA tax payable 362.66 362.66 215 -20120 Medicare tax payable 289.18 289.18 215 -20125 State income tax withhe 365.08 365.08 215 -20130 Wage garnishments 63.31 63.31 11/9/2032 1.1:18:49 AM Page 25 of 28 City Expense Approval Report #11 -60 Account Number 215 -20135 215 -20145 215 -20150 215 -20165 215- 3005 -5115 215- 3010 -5115 215- 3040 -4460 215- 3040 -5470 215- 3040 -5715 215 -5105 -5115 220 - 1210 -5115 220 -20005 220 -20110 220 -20115 220 -20120 220 -20125 220 -20135 220 -20145 220 -20150 220 -20165 220- 3010 -5115 220- 3040 -4460 220 - 3040 -5470 220- 3040 -5725 225- 1105 -5240 225- 1305 -5115 225 -20005 225 -20110 225 -20115 225 -20120 225 -20125 225 -20135 225 -20150 225 -20165 225 -20170 225- 3005 -5115 225- 3035 -5115 240- 2010 -4285 245- 1305 -5115 245 -20005 245 -20110 245 -20115 245 -20120 245 -20125 245 -20130 245 -20135 245 -20140 245 -20150 245 -20170 245- 3010 -5305 245- 3010 -5365 245- 3030 -5115 255 -20005 255 -20110 255 -20115 255 -20120 255 -20125 255 -20135 Account Summary Account Name Deferred compensation Credit union deposits wi Health ins premiums wit PARS alternate retireme Retirement contribution Retirement contribution Fare box revenue Transportation services Excursions Retirement contribution Retirement contribution Old accounts payable Federal income tax with FICA tax payable Medicare tax payable State Income tax withhe Deferred compensation Credit union deposits wi Health ins premiums wit PARS alternate retireme Retirement contribution Fare box revenue Transportation services Bus pass subsidy Legislative advocate Retirement contribution Old accounts payable Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Health ins premiums wit PARS alternate retireme Flexible spending withhe Retirement contribution Retirement contribution Narcotic forfeiture /seizu Retirement contribution Old accounts payable Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation PERS buy -back withheld Health ins premiums wit Flexible spending withhe Electricity Traffic signal maintenan Retirement contribution Old accounts payable Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Payment Dates: 10 /27/2011.11/9/2011 Expense Amount Payment Amount 560.33 560.33 122.49 122.49 1,783.32 1,783.32 34.04 34.04 134.21 134.21 54.35 54.35 - 1,170.20 - 1,170.20 25,920.84 25,920.84 1,300.00 1,300.00 51.22 51.22 57.40 57.40 668.80 668.80 419.00 419.00 284.01 284.01 119.12 119.12 103.65 103.65 101.13 101.13 60.00 60.00 303.35 303.35 103.30 103.30 67.03 67.03 - 1,755.30 - 1,755.30 52,977.41 52,977.41 23,240.00 23,240.00 30,000.00 30,000.00 17.64 17.64 583.62 583.62 146.39 146.39 161.93 161.93 68.32 68.32 56.98 56.98 107.22 107.22 556.14 556.14 20.26 20.26 28.92 28.92 54.67 54.67 70.78 70.78 1,431.75 1,431.75 17.64 17.64 759.41 759.41' 324.43 324.43 309.62 309.62 86.34 86.34 95.73 95.73 1.01 1.01 214.69 214.69 4.35 4.35 1,246.16 1,246.16 16.57 16.57 37,392.81 37,392.81 1,595.00 1,595.00 107.16 107.16 1,857.94 1,857.94 908.53 908.53 211.03 211.03 189.16 189.16 357.31 357.31 556.73 556.73 11/9/2011 1.1:19:49 AM Page 26 of 28 City Expense Approval Report #11 -60 Payment Dates: 10/27/2011 - 11/9/2011 Account Summary Account Number Account Name Expense Amount Payment Amount 255 -20145 Credit union deposits wi 278.76 278.76 255 -20150 Health ins premiums wit 1,392.29 1,392.29 255 -20170 Flexible spending withhe 23.68 23.68 260 -1305 -5115 Retirement contribution 44.83 44.83 260 -20005 Old accounts payable 5,508.73 5,508.73 260 - 2005 -5115 Retirement contribution 342.88 342.88 260 -20110 Federal income tax with 2,806.08 2,806.08 260 -20115 FICA tax payable 1,964.64 1,964.64 260 -20120 Medicare tax payable 647.32 647.32 260 -20125 State income tax withhe 908.99 908.99 260 -20135 Deferred compensation 1,369.05 1,369.05 260 -20145 Credit union deposits wi 37.49 37.49 260 -20150 Health ins premiums wit 3,749.96 3,749.96 260 - 2015 -5115 Retirement contribution 293.04 293.04 260 -20165 PARS alternate retireme 29.18 29.18 260 -20170 Flexible spending withhe 23.68 23.68 260 -4025 -5115 Retirement contribution 45.40 45.40 260 - 4030 -5115 Retirement contribution 21.56 21.56 260.4030 -5130 Cafeteria benefit 434.00 434.00 260 -5205 -5115 Retirement contribution 487.62 487.62 260 -5205 -5605 General supplies 74.60 74.60 260 -5205 -5705 Program expenses 4,224.00 4,224.00 260 -5205 -5720 Community contribution 1,497.00 1,497.00 270 -20005 Old accounts payable 412.24 412.24 270 -20110 Federal income tax with 198.73 198.73 270 -20115 FICA tax payable 112.84 112.84 270 -20120 Medicare tax payable 45.88 45.88 270 -20125 State income tax withhe 66.08 66.08 270 -20135 Deferred compensation 142.61 142.61 270 -20150 Health ins premiums wit 263.08 263.08 270 -5210 -5115 Retirement contribution 94.32 94.32 270 -5210 -5605 General supplies 486.90 486.90 301 -20005 Old accounts payable 889.96 889.96 301 -20110 Federal income tax with 1,701.78 1,701.78 301 -20115 FICA tax payable 596.14 596.14 301 -20120 Medicare tax payable 417.84 417.84 301 -20125 State income tax withhe 635.02 635.02 301 -20135 Deferred compensation 484.77 484.77 301 -20150 Health ins premiums wit 1,227.83 1,227.83 301 -20165 PARS alternate retireme 626.46 626.46 301 -20170 Flexible spending withhe 49.40 49.40 301 -20310 Retention payable - 693.40 - 693.40 301- 3005 -5115 Retirement contribution 59.64 59.64 301- 3035 -5115 Retirement contribution 170.28 170.28 301 - 6005 -5299 Other professional /tee 5,670.00 5,670.00. 301 - 6005 -5395 Construction services 31,601.56 31,601.56 301 - 6005 -5490 Plan Check Fee 228.00 228.00 301 - 6005 -5605 General supplies 24.55 24.55 315 -20005 Old Accounts payable 4,323.93 4,323.93 315 -20110 Federal income tax with 2,234.94 2,234.94 315 -20115 FICA tax payable 1,326.31 1,326.31 315 -20120 Medicare tax payable 740.18 740.18 315 -20125 State income tax withhe 632.99 632.99 315 -20130 Wage garnishments 213.96 213.96 315 -20135 Deferred compensation 939.58 939.58 315 -20145 Credit union deposits wi 259.99 259.99 315 -20150 Health ins premiums wit 3,669.18 3,669.18 315 -20165 PARS alternate retireme 593.62 593.62 11/9/2011 11:19:49 AM Page 27 of 28 City Expense Approval Report 011 -60 Account Number 315 -20170 505 -1315 -5845 615 -24005 615 -24515 901 -10115 Project Account Key * *None ** 11003 -999 11006 -999 11026 -999 11041 -999 11044 -999 11047 -999 11470 -999 11471 -999 12 14102 -999 14201 -999 14202 -999 14302 -999 14401 -999 14402 -999 21 21001 -310 21003 -310 21003 -401 21007 -401 21011 -301 21011 -310 21011 -999 21843 -105 21843 -310 21845 -310 24001 -401 26001 -310 27001 -310 31003 -310 31004 -310 31004 -401 39 39001 -999 41004 -310 41011 -310 41011 -999 41012 -999 45 46 48 49 51 57 59 63 Payment Dates: 10 /27/2011.11/9/2011 Account Summary Account Name Expense Amount Payment Amount Flexible spending withhe 23.68 23.68 Software 1,331.90 1,331.90 Refundable Deposits 2,000.00 2,000.00 County recording fee pa 75.00 75.00 Payroll Checking - BOW 165,895.75 204.00 Grand Total: 937,101.92 _165,895.75 937,101.92 Project Account Summary Expense Amount Payment Amount 824,277.26 824,277.26 920.00 920.00 3,304.00 3,304.00 41.44 41.44 1,300.00 1,300.00 14,096.14 14,096.14 2,320.35 2,320.35 30,000.00 30,000.00 204.00 204.00 870.29 870.29 2,378.91 2,378.91 656.20 656.20 1,497.00 1,497.00 103.00 103.00 267.97 267.97 158.24 158.24 33.00 33.00 180.00 180.00 360.00 360.00 1,575.00 1,575.00 910.00 910.00 11,174.00 11,174.00 1,170.00 1,170.00 21,778.92 21,778.92 228.00 228.00 540.00 540.00 810.00 810.00 840.00 840.00 1,080.00 1,080.00 180.00 180.00 450.00 450.00 450.00 450.00 3,465.00 3,465.00 263.13 263.13 24.55 24.55 270.00 270.00 180.00 180.00 1,977.50 1,977.50 - 2,144.95 2,144.95 110.01 110.01 48.17 48.17 124.63 124.63 317.09 317.09 166.36 166.36 3,389.06 3,389.06 338.00 338.00 129.75 129.75 Grand Total: 937,101.92 937,101.92 11/9/2011 1.1:18:49 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 -60 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $937,101.92 NUMBERED 75385 THROUGH 75564 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 q�� 1�/� c� 6, Iona Molleda City Clerk