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CC - 2011-64 - Claims and DemandsRESOLUTION NO. 2011-64 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 $991,982.81 NUMBERED 75676 THROUGH 75825 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 p ent thereof. ® e rr STEVEN BRISCO YEFF ALRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS ATTES GL RIA —UAL — CITY CLERK 13 OF DEC MBER, 2011. STEVEN LY MAYOR APPROVED • FORM: CITY ATTORNEY F CITY OF ROSEMEAD CREDIT CARD RECAP 2011 -12 ACCOUNT DESCRIPTION AMOUNT Meeting Expense 101 - 2005 -5705 October 27, 2011 77.97 101 - 4035 -5715 Excursion /Palm Springs Aerial Tramway 1,268.40 101- 1210 - 5710 - 12007 -999 2012 Calendar 1,500.00 101 -1210- 5710 - 12005 -999 1,500.00 101- 1210 -5440 1,270.43 101 - 1105 -5435 California JPIA -16th Annual Risk Management Educational Forum 209.34 October 26 -28, 2011, Indian Wells Attended by: Council Member Alarcon 101 - 1105 -5435 Woodcraft Rangers 150.00 October 22, 2011, Santa Monica Attended by: Councilmember Armenia 101 - 1105 -5435 The YMCA of West San Gabriel Valley 50.00 October 25, 2011, Alhambra Attended by: Council Member Clark 101 - 1325 -5605 Department Supplies 30.19 101 - 1205 -5605 Department Supplies 77.98 101 - 1210 -5605 Department Supplies 332.90 101 - 1210 -5299 Department Supplies 145.36 101 - 1210 -5440 Department Supplies 157.50 101 - 4015 -5605 Department Supplies 29.99 301 - 6005 - 6395 - 41011 -999 Sign /Slash Zone 49.16 101 - 4040 -5710- 11047 -999 Supplies /Fall Fiesta 1,131.00 101 - 1105 -5435 National League of Cities - Congressional City Conference 2011 - 435.00 March 12 -16, 2011, Washington D.C. Attended by: Council Member Clark, Council Member Armenta, Jeff Allred City Total: 7,545.22 Grand Total Paid: $ 7,545.22 City Expense Approval Report 11 -64 City of Rosemead, CA By Vendor Name Payment Dates 11/24/2011 - 12/7/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: ADVANCED APPLIED ENGINEERING, INC 75700 19174 TRAFFIC CONTROL 225- 3035 -5299 1,798.00 Vendor ADVANCED APPLIED ENGINEERING, INC. Total: 1,798.00 Vendor: AMERICA SHREDDING 75701 46057 DEPT SUPPLIES 101- 1325 -5605 60.00 Vendor AMERICA SHREDDING Total: -60.00 Vendor: AMERITAS LIFE INSURANCE 75702 DECEMBER 2011/1 DENTAL PREMIUM /DEC 201 215 -20150 102.15 75702 DECEMBER 2011/1 DENTAL PREMIUM /DEC 201 301 -20150 85.15 75702 DECEMBER 2011/1 DENTAL PREMIUM /DEC 201 315 -20150 169.92 75702 DECEMBER 2011/1 DENTAL PREMIUM /DEC 201 101 -20150 1,665.06 75702 DECEMBER 2011/1 DENTAL PREMIUM /DEC 201 260 -20150 185.65 75702 DECEMBER 2011/1 DENTAL PREMIUM /DEC 201 201 -20150 77.61 75702 DECEMBER 2011/1 DENTAL PREMIUM /DEC 201 220 -20150 15.81 75702 DECEMBER 2011/1 DENTAL PREMIUM /DEC201 270 -20150 13.01 75702 DECEMBER 2011/1 DENTAL PREMIUM /DEC201 225 -20150 35.00 75702 DECEMBER 2011/1 DENTAL PREMIUM /DEC201 255 -20150 74.87 75702 DECEMBER 2011/1 DENTAL PREMIUM /DEC 201 245 -20150 61.53 75702 DECEMBER 2011/2 DENTAL PREMIUM /DEC 201 245 -20150 61.52 75702 DECEMBER 2011/2 DENTAL PREMIUM /DEC 201 225 -20150 39.26 75702 DECEMBER 2011/2 DENTAL PREMIUM /DEC 201 255 -20150 74.18 75702 DECEMBER 2011/2 DENTAL PREMIUM /DEC 201 301 -20150 76.60 75702 DECEMBER 2011/2 DENTAL PREMIUM /DEC 201 101 -20150 1,667.33 75702 DECEMBER 2011/2 DENTAL PREMIUM /DEC 201 220 -20150 15.82 75702 DECEMBER 2011/2 DENTAL PREMIUM /DEC 201 315 -20150 173.55 75702 DECEMBER 2011/2 DENTAL PREMIUM /DEC 201 260 -20150 185.66 75702 DECEMBER 2011/2 DENTAL PREMIUM /DEC201 215 -20150 101.23 75702 DECEMBER 2011/2 DENTAL PREMIUM /DEC 201 270 -20150 13.00 75702 DECEMBER 2011/2 DENTAL PREMIUM /DEC201 201 -20150 77.61 75702 DECEMBER 2011 DENTAL PREMIUMS /DEC 101 -5105 -5130 52.72 2011 75702 DECEMBER 2011 DENTAL PREMIUMS /DEC 101 - 1115 -5130 52.72 2011 75702 DECEMBER 2011 DENTAL PREMIUMS /DEC 101 -1105 -5130 128.60 2011 75702 DECEMBER 2011 DENTAL PREMIUMS /DEC 101- 4001 -5130 52.72 2011 75702 DECEMBER 2011 DENTAL PREMIUMS /DEC 101- 3030 -5130 105.44 2011 Vendor AMERITAS LIFE INSURANCE Total: 5,363.72 Vendor: ANABELL RAMIREZ 75703 1015FAC FACILITY USE REFUND 615 -24005 300.00 Vendor ANABELL RAMIREZ Total: 300.00 Vendor: AT &T 75704 12 -07 -2011 UTILITY SERVICE 101 - 1325 -5420 Vendor AT &T Total: _8_5.43 Vendor: BANK OF AMERICA NT &SA 75697 10/12- 11/11/2011 TRAVEL & MEETING EXP 101 - 1210 -5710 1,500.00 75697 10/12- 11/11/2011 TRAVEL & MEETING EXP 101 - 4035 -5715 1,268.40 75697 10/12- 11/11/2011 TRAVEL & MEETING EXP 101- 2005 -5705 77.97 75697 10/12- 11/11/2011 TRAVEL & MEETING EXP 101 -1210 -5605 332.90 75697 10/12- 11/11/2011 TRAVEL & MEETING EXP 101 - 1210 -5299 145.36 75697 10/12- 11/11/2011 TRAVEL & MEETING EXP 101 -1325 -5605 30.19 1217/2011. 4:21:46 PM Pace 1 of 28 City Expense Approval Report R12 -64 Payment Dates: 11 /24/2011 - 12/7/2011 Payment Number Payable Number Payable Description Account Number Amount 75697 10/12- 11/11/2011 TRAVEL & MEETING EXP 101- 1205 -5605 77.98 75697 10/12- 11/11/2011 TRAVEL & MEETING EXP 101- 1210 -5440 157.50 75697 10/12- 11/11/2011 TRAVEL & MEETING EXP 101- 4040 -5710 1,131.00 75697 10/12- 11/11/2011 TRAVEL & MEETING EXP 101 - 1105 -5435 - 435.00 75697 10/12- 11/11/2011 TRAVEL & MEETING EXP 101- 4015 -5605 29.99 75697 10/12- 11/11/2011 TRAVEL & MEETING EXP 301- 6005 -5395 49.16 75697 10/12- 11/11/2011 TRAVEL & MEETING EXP 101- 1105 -5435 50.00 75697 10/12- 11/11/2011 TRAVEL & MEETING EXP 101 - 1210 -5440 1,270.43 75697 10/12- 11/11/2011 TRAVEL & MEETING EXP 101 - 1105 -5435 209.34 75697 10/12- 11/11/2011 TRAVEL & MEETING EXP 101- 1105 -5435 150.00 75697 10/12- 11/11/2011 TRAVEL & MEETING EXP 101- 1210 -5710 1,500.00 Vendor BANK OF AMERICA NT&SA Total: 7,545.22 Vendor: BELEN CORTEZ 75705 1331FAC FACILITY USE REFUND 615 -24005 150.00 Vendor BELEN CORTEZ Total: 150.00 Vendor: BILINGUAL SERVICES 75706 11- MUT -02 -1104 TRANSLATION SVCS 101- 1210 -5440 1,456.25 Vendor BILINGUAL SERVICES Total: 1,456.25 Vendor: BRIAN HUYNH 75707 1150FAC FACILITY USE REFUND 615 -24005 300.00 Vendor BRIAN HUYNH Total: 300.00 Vendor: BURKE, WILLIAMS & 75708 151512 LEGAL FEE/OCT 2011 101- 3025 -5299 10,000.00 75708 151512 LEGAL FEE /OCT 2011 101- 1120 -5205 34,567.89 75708 151512 LEGAL FEE/OCT 2011 101- 2015 -5205 4,517.6_8 Vendor BURKE, WILLIAMS &Total• 49,085.57 Vendor: CA SHOPPING CART 75709 128009 SHOPPING CART /SEPT 2011 101- 3010 -5299 552.00 Vendor CA SHOPPING CART Total: 552.00 Vendor: CAL PUBLIC EMPLOYEES (CaIPERS) 75676 DECEMBER 2011/G Blue Shield HMO B. 315 -20150 12.99 Alarcon /DEC 2011 75676 DECEMBER 2011/G Blue Shield HMO B. 101 -20150 235.48 Alarcon /DEC 2011 75676 DECEMBER 2011/H PERS Care Withholding /DEC 101 -20150 393.62 2011 75676 DECEMBER 2011/1 PERS Select 315 -20150 54.21 Withholding /DEC 2011 75676 DECEMBER 2011/1 PERS Select 201 -20150 56.40 Withholding /DEC 2011 75676 DECEMBER 2011/1 PERS Select 225 -20150 134.50 Withholding/DEC 2011 75676 DECEMBER 2011/1 PERS Select 301 -20150 78.11 Withholding /DEC 2011 75676 DECEMBER 2011/1 PERS Select 215 -20150 65.09 Withholding /DEC 2011 75676 DECEMBER 2011/1 PERS Select 101 -20150 392.66 Withholding /DEC 2011 75676 DECEMBER 2011/1 PERS Choice 225 -20150 3614 Withholding /DEC 2011 75676 DECEMBER 2011/1 PERS Choice 101 -20150 5,586.43 Withholding /DEC 2011 75676 DECEMBER 2011/1 PERS Choice 315 -20150 364.32 Withholding /DEC 2011 75676 DECEMBER 2011/1 PERS Choice 245 -20150 36.14 Withholding /DEC 2011 75676 DECEMBER 2011/1 PERS Choice 215 -20150 129.00 Withholding /DEC 2011 75676 DECEMBER 2011/1 PERS Choice 255 -20150 148.38 Withholding /DEC 2011. 12/7/2017, 4:21:46 PM Pa0v 2 of 28 City Expense Approval Report #11 -64 Payment Dates: 11 /24/2011.12/7/2011 Payment Number Payable Number Payable Description Account Number Amount 75676 DECEMBER 2011/1 PERS Choice 260 -20150 - 467.41 Withholding /DEC 2011 75676 DECEMBER 2011/K KAISER PREMIUM 315 -20150 362.35 WITHHOLDING /DEC 2011 75676 DECEMBER 2011/K KAISER PREMIUM 201 -20150 355.87 WITHHOLDING /DEC 2011 75676 - DECEMBER 2011/K KAISER PREMIUM 260 -20150 332.01 WITHHOLDING /DEC 2011 75676 DECEMBER 2011/K KAISER PREMIUM - 301 -20150 405.16 WITHHOLDING /DEC 2011 75676 DECEMBER 2011/K KAISER PREMIUM 255 -20150 379.75 WITHHOLDING /DEC 2011 75676 DECEMBER 2011/K KAISER PREMIUM 220 -20150 43.40 WITHHOLDING /DEC 2011 75676 DECEMBER 2011/K KAISER PREMIUM 245 -20150 43.40 WITHHOLDING /DEC 2011 75676 DECEMBER 2011/K KAISER PREMIUM 225 -20150 14.42 WITHHOLDING /DEC 2011 75676 DECEMBER 2011/K KAISER PREMIUM 215 -20150 332.01 WITHHOLDING /DEC 2011 75676 DECEMBER 2011/K KAISER PREMIUM 270 -20150 56.43 WITHHOLDING /DEC2011 75676 DECEMBER 2011/K KAISER PREMIUM 101 -20150 1,971.80 WITHHOLDING /DEC 2011 75676 DECEMBER 2011 /1 Blue Shield HMO 101 -20150 6,635.43 Premium /DEC 2011 75676 DECEMBER 2011/1 Blue Shield HMO 201 -20150 332.96 Premium /DEC 2011 75676 DECEMBER 2011/1. Blue Shield HMO 315 -20150 744.02 Premium /DEC 2011 75676 DECEMBER 2011/1- Blue Shield HMO 245 -20150 482.02 Premium /DEC 2011 75676 DECEMBER 2011/1- Blue Shield HMO 260 -20150 50935 Premium /DEC 2011 75676 DECEMBER 2011/1. Blue Shield HMO 215 -20150 268.37 Premium /DEC 2011 75676 DECEMBER 2011/1. Blue Shield HMO 225 -20150 49.69 Premium /DEC 2011 75676 DECEMBER 2011/1, Blue Shield HMO 220 -20150 49.68 Premium /DEC 2011 75676 DECEMBER 2011/1, Blue Shield HMO 270 -20150 62.11 Premium /DEC 2011 75676 DECEMBER 2011/1 Blue Shield HMO 255 -20150 96.90 Premium /DEC 2011 75676 DECEMBER 2011 /1- Blue Shield HMO 301 -20150 62.11 Premium /DEC 2011 75676 DECEMBER 2011/M Blue Shield Netvalue 315 -20150 106.90 Withholding/DEC 2011 - 75676 DECEMBER 2011 1M Blue Shield Netvalue 220 -20150 42.75 Withholding /DEC 2011. 75676 DECEMBER 2011/M Blue Shield Netvalue 260 -20150 380.55 Withholding /DEC 2011 75676 DECEMBER 2011/M Blue Shield Netvalue - 201 -20150 64.14 Withholding /DEC 2011 75676 DECEMBER 2011/M Blue Shield Netvalue 101 -20150 602.89 Withholding /DEC 2011 75676 100000013018676 HEALTH 101- 1325 -5545 225.70 PREMIUMS /DECEMBER 2011 75676 100000013018676 HEALTH 101- 1310 -5130 434.00 PREMIUMS /DECEMBER 2011 75676 100000013018676 HEALTH 101 -5105 -5130 433.66 PREMIUMS /DECEMBER 2011 75676 100000013018676 HEALTH 101- 1120 -5130 2,046.82 PREMIUMS /DECEMBER 2011' 1 21712 0 1 1. 4:21:46 PM Page 3 of 28 City Expense Approval Report #11 -64 Payment Dates: 11/24/2011 - 12/7/2011 Payment Number Payable Number Payable Description Account Number Amount 75676 100000013018676 HEALTH 101 - 1325 -5130 10,843.97 PREMIUMS /DECEMBER 2011 75676 100000013018676 HEALTH 101- 4020 -5130 1,729.58 PREMIUMS /DECEMBER 2011 75676 100000013018676 HEALTH 260- 4030 -5130 434.00 PREMIUMS /DECEMBER 2011 75676 100000013018676 HEALTH 101- 4015 -5130 434.00 PREMIUMS /DECEMBER 2011: 75676 100000013018676 HEALTH 101 - 4005 -5130 861.48 PREMIUMS /DECEMBER 2011 75676 DECEMBER 2011 Blue Shield HMO B. 315 -20150 12.99 Alarcon /DEC 2011 75676 DECEMBER 2011 Blue Shield HMO B. 101 -20150 235.47 Alarcon /DEC 2011 - 75676 DECEMBER 2011/A PERS Care Withholding /DEC 101 -20150 393.62 2011 75676 DECEMBER 2011/8 PERS Select 301 -20150 78.11 Withholding/DEC 2011 75676 DECEMBER 2011/6 PERS Select 225 -20150 134.50 Withholding/DEC 2011 75676 DECEMBER 2011/B PERS Select 101 -20150 392.65 Withholding /DEC 2011 75676 DECEMBER 2011/8 PERS Select 315 -20150 54.22 Withholding /DEC 2011 75676 DECEMBER 2011/8 PERS Select 201 -20150 56.40 Withholding /DEC 2011 75676 DECEMBER 2011/8 PERS Select 215 -20150 65.08 Withholding /DEC 2011 75676 DECEMBER 2011/C PERS Choice 260 -20150 467.41 Withholding /DEC 2011 75676 DECEMBER 2011 /C PERS Choice 101 -20150 5,566.08 Withholding /DEC 2011 75676 DECEMBER 2011/C PERS Choice 315 -20150 400.48 Withholding /DEC 2011 75676 DECEMBER 2011/C PERS Choice 255 -20150 141.60 Withholding /DEC 2011 75676 DECEMBER 2011/C PERS Choice 225 -20150 36.14 Withholding /DEC 2011 75676 DECEMBER 2011/C PERS Choice 245 -20150 36.14 Withholding /DEC 2011 75676 DECEMBER 2011/C PERS Choice 215 -20150 119.97 Withholding /DEC 2011 75676 DECEMBER 2011/1) KAISER PREMIUM 301 -20150 347.26 WITHHOLDING /DEC 2011 75676 DECEMBER 2011/1) KAISER PREMIUM 260 -20150 332.02 WITHHOLDING /DEC 2011 75676 DECEMBER 2011/1) KAISER PREMIUM 201 -20150 355.87 WITHHOLDING /DEC 2011 75676 DECEMBER 2011/1) KAISER PREMIUM 255 -20150 379.75 WITHHOLDING /DEC 2011 75676 DECEMBER 2011/1) KAISER PREMIUM 315 -20150 36235 WITHHOLDING /DEC 2011 75676 DECEMBER 2011 /1) KAISER PREMIUM 215 -20150 332.01 WITHHOLDING /DEC 2011 75676 DECEMBER 2011/0 KAISER PREMIUM 225 -20150 43.37 WITHHOLDING /DEC 2011 75676 DECEMBER 2011/0 KAISER PREMIUM 101 -20150 2,000.77 WITHHOLDING /DEC 2011 75676 DECEMBER 2011/D KAISER PREMIUM 245 -20150 43.39 WITHHOLDING /DEC 2011 75676 DECEMBER 2011 /13 KAISER PREMIUM 270 -20150 56.41 WITHHOLDING /DEC 2011 75676 DECEMBER 2011/0 KAISER PREMIUM 220 -20150 43.40 WITHHOLDING /DEC 2011 12/7/2011 4:21:46 PM Page 4 of 28 City Expense Approval Report N11 -64 Payment Number Payable Number Payable Description 75676 DECEMBER 2011/E Blue Shield HMO 315 -20150 743.99 Premium /DEC 2011 75676 DECEMBER 2011 /E Blue Shield HMO 101 -20150 6,635.40 Premium /DEC 2011 75676 DECEMBER 2011/E Blue Shield HMO 201-20150 301- 6005 -5395 Premium /DEC 2011 75676 DECEMBER 2011/E Blue Shield HMO 260 -20150 380.53 Premium /DEC 2011 75676 DECEMBER 2011/E Blue Shield HMO 315 -20150 106.90 Premium /DEC 2011 75676 DECEMBER 2011/E Blue Shield HMO Vendor CEM CONSTRUCTION CORP Total: Premium /DEC 2011 75676 DECEMBER 2011/E Blue Shield HMO Premium /DEC 2011 75676 DECEMBER 2011 /E Blue Shield HMO Premium /DEC 2011 75676 DECEMBER 2011/E Blue Shield HMO Premium /DEC 2011 75676 DECEMBER 2011/E Blue Shield HMO Premium /DEC 2011 75676 DECEMBER 2011/E Blue Shield HMO Premium /DEC 2011 75676 DECEMBER 2011/F Blue Shield Netvalue Withholding /DEC 2011 75676 DECEMBER 2011/1' Blue Shield Netvalue Withholding /DEC 2011 75676 DECEMBER 2011/F Blue Shield Netvalue Withholding /DEC 2011 75676 DECEMBER 2011/1' Blue Shield Netvalue Withholding /DEC 2011 75676 DECEMBER 2011/F Blue Shield Netvalue Withholding /DEC 2011 Vendor: CAL -AM WATER COMPANY C/O 75710 12 -07 -2011 UTILITY SERVICE 75710 12 -07 -2011 UTILITYSERVICE Vendor: CALIFORNIA STATE 75677 11 -27- 2011/2018 PAYROLL WITHHOLDING /11- 27 -2011 Vendor: CEG CONSULTING INC. 75711 7 PROF SVC /GARVEY AVE RESURF Vendor: CEJ ENGINEERS, INC 75712 2/ZAPOPAN 75712 4 /RESID RESURF Vendor: CEM CONSTRUCTION CORP 75713 2011 -051 /A 75713 2011 -052 75695 2011 -048 75695 2011 -048 75713 2011 -053 Payment Dates: 11/24/2011 - 12/7/2011 Account Number Amount 220 -20150 49.70 270 -20150 62.11 315 -20150 743.99 225 -20150 49.70 301 -20150 62.11 101 -20150 6,635.40 245 -20150 481.99 260 -20150 509.35 201-20150 301- 6005 -5395 215 -20150 268.35 255 -20150 96.90 260 -20150 380.53 101 -20150 602.90 22020150 42.75 315 -20150 106.90 201 -20150 64.14 Vendor CAL PUBLIC EMPLOYEES )CaIPERS) Total: m- 63,397.80 101 - 4015 -5310 724.46 101 - 3030 -5310 8,076.81 Vendor CAL -AM WATER COMPANY C/O Total: 8,801.27 101 -20130 112.50 Vendor CALIFORNIA STATE Total: y 312.50 301 - 6005 -5395 1,500.00 Vendor CEG CONSULTING INC. Total: 1,500.00 PROF SVC /ZAPOPAN PARK 301- 6005 -5299 2,000.00 IMP PROF SVC /STREET RESURF 301- 6005 -5225 6,000.00 Vendor CEJ ENGINEERS, INC Total: 81000.00 WINDOWS /DINSMOOR 301- 6005 -5395 800.00 HOUSE BLDG MAINT /DINSMOOR 301- 6005 -5395 800.00 HOUSE PROF SVC /DINSMOOR PH 2 301- 6005 -5395 24,500.00 PROF SVC /DINSMOOR PH 2 301 -20310 - 2,450.00 BLDG MAINT /DINSMOOR 301 - 6005 -5395 4,025.00 HOUSE Vendor CEM CONSTRUCTION CORP Total: 27,675.00 12%7/2011 4:21:46 PM Page 5 of 28 City Expense Approval Report #31 -64 Payment Number Payable Number Payable Description Vendor: CHARTER COMMUNICATIONS STREET LIGHTING MAINT /11: 75714 PROF SVC /SAFE RTS CYC 9 12 -07 -2011 UTILITY SERVICE Vendor: CITY OF ROSEMEAD 14962 RCRC PLAZA /PMT #2 75678 14962 11 -27 -2011 NET PAYROLL/11 -27 -2011 Vendor: CORRINE CHU OCTOBER 2011 PARKING CIT PROC /OCT 201 75715 10/6- 12/10/2011 CLASS INSTRUCTOR Vendor: CORY HANH Vendor: ELIZABETH KHOO 75716 75727 103 TRAFFIC SIGN & MARKINGS . Vendor: DAISY MAN 101- 4040 -5940 75728 75717 CLASS INSTRUCTOR 10/8- 12/10/2011 CLASS INSTRUCTOR Vendor: DANIELLE YIK 245- 3010 -5370 75718 1013- 12/6/2011 CLASS INSTRUCTOR Vendor: DAVID MONTGOMERY SCOTT 75719 11 -27 -2011 REIMB /COMPACT MIXER /11 553.94 Vendor EBERHARD EQUIPMENT Total: ________ -27 -11 Vendor: DEPT OF TRANSPORTATION DEPTSUPPLIES 75720 13182934 STREET LIGHTING MAINT /11: 11 -005 PROF SVC /SAFE RTS CYC 9 -19 -2008 75720 SL120188 STREET LIGHTING 14962 RCRC PLAZA /PMT #2 MAINT /JULY- SEPT2011 Vendor: DIANA HERRERA 75721 DECEMBER 2011 COMMISSION /DECEMBER 2011 Vendor: EBERHARD EQUIPMENT 75722 557173A DEPTSUPPLIES Vendor: EC + ASSOCIATES ENGINEERING _94.99 94.98 75723 11 -005 PROF SVC /SAFE RTS CYC 9 Vendor: EC CONSTRUCTION Vendor CITY OF ROSEMEAD Total: 167,462.48 75724 14962 RCRC PLAZA /PMT #2 75724 14962 RCRC PLAZA /PMT #2 Vendor: EL MONTE COURTHOUSE 301- 6005 -5660 75725 OCTOBER 2011 PARKING CIT PROC /OCT 201 Vendor: ELIAZAR SILVA 101- 4020 -5505 75726 1328FAC FACILITY USE REFUND Vendor: ELIZABETH KHOO 101- 4020 -5505 75727 10/4- 12/11/2011 CLASS INSTRUCTOR Vendor: ERNEST TORRES —00 101- 4040 -5940 75728 11/9- 12/8/2011 CLASS INSTRUCTOR 1,217/2011 4:21:46 PM Payment Dates: 11 /24/2011.12/7/2011 Account Number Amount 101 -1325 -5420 Vendor CHARTER COMMUNICATIONS Total: _94.99 94.98 901 -10115 167_,462.48 Vendor CITY OF ROSEMEAD Total: 167,462.48 101- 4020 -5505 375.20 Vendor CORRINE CHU Total: 375.20 301- 6005 -5660 924.00 Vendor CORY HANH Total: - -, 101- 4020 -5505 70.00 Vendor DAISY MAN Total: 70.00 101- 4020 -5505 21.00 Vendor DANIELLE YIK Total: —00 101- 4040 -5940 391.49 Vendor DAVID MONTGOMERY SCOTT Total: 391.49 245- 3010 -5370 2,337.59 245- 3010 -5370 3,102.69 Vendor DEPT OF TRANSPORTATION Total: 5,440.28 101 -1110 -5015 200.00 Vendor DIANA HERRERA Total: 101- 3020 -5605 553.94 Vendor EBERHARD EQUIPMENT Total: ________ 553.94 301 - 6005 -5395 Vendor EC+ ASSOCIATES ENGINEERING Total: _ _5,125.00 5,125.00 301- 6005 -5395 182,261.93 301 -20310 - 1_8,226.19 Vendor EC CONSTRUCTION Total: 164,035.74 101- 2020 -5299 3,600.00 Vendor EL MONTE COURTHOUSE Total: _ 31600-0 615 -24005 300.00 Vendor ELIAZAR SILVA Total: 300.00 101- 4020 -5505 59.50 Vendor ELIZABETH KHOO Total: 59.50 101- 4020 -5505 532.00 Vendor ERNEST TORRES Total: 532.00 Page 6 of 28 City Expense Approval Report #11 -64 Payment Dates: 11/24/2011 - 12/7/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: EVANBROOKS ASSOCIATES 75729 11010 -1 PROF SERVICE 225- 3035 -5299 1,200.00 75729 11010 -2 PROF SERVICE 225- 3035 -5299 1,275.00 Vendor EVANBROOKS ASSOCIATES Total: 2,475.00 Vendor: EVELYN LATADA 75730 1108FAC FACILITY USE REFUND 615 -24005 - 300.00 Vendor EVELYN LATADA Total: 300.00 Vendor: F &A FEDERAL CREDIT UNION 75679 11 -27 -2011 PAYROLL WITHHOLDING /11- 101 -20145 2,890.83 27 -2011 75679 11 -27 -2011 PAYROLL WITHHOLDING /11- 255 -20145 278.75 27 -2011 75679 11 -27 -2011 PAYROLL WITHHOLDING /11- 215 -20145 122.49 27 -2011 75679 11 -27 -2011 PAYROLL WITHHOLDING /11- 315 -20145 259.98 27 -2011 75679 11 -27 -2011 PAYROLL WITHHOLDING /11- 220 - 20145. 60.00 27 -2011 75679 11 -27 -2011 PAYROLL WITHHOLDING /11- 201 -20145 90.00 27 -2011 75679 31 -27 -2011 PAYROLL WITHHOLDING /11- 260 -20145 37.49 27 -2011 Vendor F&A FEDERAL CREDIT UNION Total: 3,739.54 Vendor: FIAMILIA UNIDA 75731 172FAC FACILITY USE REFUND 615 -24005 300.00 Vendor FIAMILIA UNIDA Total: 300.00 Vendor: FIONA CHANG 75732 10/6- 12/10/2011 CLASS INSTRUCTOR 101 - 4020 -5505 35.00 Vendor FIONA CHANG Total: _ 35.00 Vendor: FORMOSA CLEANERS 75733 259 -423 UNIFORM CLEANING 101- 2010 -5655 7.30 75733 260 -209 UNIFORM CLEANING 101- 2010 -5655 9.65 75733 261 -146 UNIFORM CLEANING 101- 2010 -5655 18.00 75733 261 -420 UNIFORM CLEANING 101- 2010 -5655 12.00 75733 261 -478 UNIFORM CLEANING 101- 2015 -5540 9.65 75733 261 -969 UNIFORM CLEANING 101- 2015 -5540 6.00 75733 262 -083 UNIFORM CLEANING 101- 2010 -5655 3.65 75733 262 -127 UNIFORM CLEANING 101- 2015 -5540 18.00 75733 262 -557 UNIFORM CLEANING 101- 2015.5540 5.00 75733 262 -340 UNIFORM CLEANING 101- 2015 -5540 7.30 75733 262 -401 UNIFORM CLEANING 101.2015 -5540 9.65 75733 262 -459 UNIFORM CLEANING 101- 2015 -5540 12.00 75733 262 -553 UNIFORM CLEANING 101- 2015 -5540 12.00 75733 262 -583 UNIFORM CLEANING 101 - 2010 -5655 12.00 75733 262 -954 UNIFORM CLEANING 101 - 2015 -5540 15.65 75733 263 -178 UNIFORM CLEANING 101 - 2010 -5655 18.00 75733 263 -434 UNIFORM CLEANING 101- 2010 -5655 - 6.80 75733 263 -436 UNIFORM CLEANING 101 - 2010 -5655 10.45 75733 263 -833 UNIFORM CLEANING 101- 2015 -5540 6.00 75733 264 -303 UNIFORM CLEANING 101 - 2015 -5540 3.65_ Vendor FORMOSA CLEANERS Total: __m_. _ 202.75 Vendor: FRY'S ELECTRONICS INC. 75734 13080886 COMPUTER SUPPLIES 101 -1315 -5605 140.24 Vendor FRY'S ELECTRONICS INC. Total: 140.24 Vendor: GARVEY EQUIPMENT COMPANY 75735 45789 EQUIP PURCHASE 101- 3030 -5630 _ 518.68 Vendor GARVEY EQUIPMENT COMPANY Total: 518.68 1217/2011 4:21:46 PM Page 7 of 28 City Expense Approval Report #12 -64 Payment Dates: 11/24/2011 - 12/7/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: GERARDO A. MOTA 75736 NOVEMBER 2011 MILEAGE REIMB /NOV 2011 101 - 4005 -5435 100.46 Vendor GERARDO A. MOTA Total: 100.46 Vendor: GLORIA CORREA 75737 1135FAC FACILITY USE REFUND 615 -24005 300.00 Vendor GLORIA CORREA Total: 300.00 Vendor: GOLDEN ROSE FLORIST 75738 72337/1 FLOWERS /ISHISASHI 101- 1325 -5605 70.68 Vendor GOLDEN ROSE FLORIST Total: 70.68 Vendor: GOLDEN STATE WATER CO. 75739 12 -07 -2011 UTILITYSERVICE 101- 3030 -5310 7,696.35 Vendor GOLDEN STATE WATER CO. Total: 7,696.35 Vendor: GORDON TERMITE CONTROL 75740 475540 PEST CONTROL /GCC 101- 3015 -5340 51.00 75740 475541 PEST CONTROL/CITY HALL 101- 3015 -5340 58.00 75740 475544 PEST CONTROL/GCC 101- 3015 -5340 79.00 75740 475553 PEST CONTROL /RSMD PK 101 - 3015 -5340 32.00 75740 475554 PEST CONTROL /RSMD PK 101- 3015 -5340 41.00 75740 475557 PEST CONTROL/GARVEY PO 101 - 3015 -5340 28.00 75740 475558 PEST CONTROL/GARVEY PK 101 - 3015 -5340 27.00 75740 475559 PEST CONTROL/RSMD POOL 101- 3015 -5340 28.00 Vendor GORDON TERMITE CONTROL Total: 344.00 Vendor: GRANICUS, INC. 75741 31182 CONTRACT SVC /DEC 2011 101- 1115 -5385 1,734.13 Vendor GRANICUS, INC. Total: Vendor: GUM PING LEUNG 75742 1032FAC FACILITY USE REFUND 615 -24005 100.00 Vendor GUM PING LEUNG Total:mm300.00 Vendor: HARBOR FREIGHT TOOLS 75743 2- 00465315 DEPTSUPPLIES 201 - 3010 -5605 194.56 75743 2- 00520269 DEPT SUPPLIES 201- 3010 -5605 26.07 Vendor HARBOR FREIGHT TOOLS Total:----- E20.63 Vendor: HAROLD'S KEY SHOP 75680 525006 KEYS 101- 2005 -5605 21.75 75744 525038 KEYS 101- 4005 -5605 125.45 75680 525154 LOCK SVC /RSMD POOL 101- 4015 -5340 1,059.57 . Vendor HAROLD'S KEY SHOP Total: _ _ ....... ............... ......... 1,206.77 7 Vendor: HEART OF THE EARTH 75745 3443 EQUIP PURCHASE 101- 2030 -5630 42.30 Vendor HEART OF THE EARTH Total: Vendor: HINDERLITER DE LLAMAS" 75681 17581 -IN 1ST QTR SALES TAX 101- 1305 -5220 1,265.13 75681 18329 -IN 3RD QTR SALES TAX 101- 1305 -5220 1,296.16 75681 17336 -IN 2010 -11 CAFR SVC FEE 101- 1305 -5299 695.00 Vendor HINDERLITER DE LLAMAS Total: 3,256.29 Vendor: ICMA RETIREMENTTRUST 75682 11 -27 -2011 PAYROLL WITHHOLDING /11- 301 -20135 379.48 27 -2011 75682 11 -27 -2011 PAYROLL WITHHOLDING /11- .201 -20135 200.20 27 -2011 75682 11 -27 -2011 PAYROLL WITHHOLDING /11- 315 -20135 650.21 27 -2011 75682 11 -27 -2011 PAYROLL WITHHOLDING /11- 260 -20135 903.56 27 -2011 75682 11 -27 -2011 PAYROLL WITHHOLDING /11- 255 -20135 417.06 27 -2011 1.2/7/2011 4:21:46 PM Page 8 of 28 City Expense Approval Report 011 -64 Payment Dates: 11/24/2011 - 12/7/2011 Payment Number Payable Number Payable Description Account Number Amount 75682 11 -27 -2011 PAYROLL WITHHOLDING /11- 215 -20135 390.40 27 -2011 75682 11 -27 -2011 PAYROLL WITHHOLDING /11- 245 -20135 174.43 27 -2011 75682 11 -27 -2011 PAYROLL WITHHOLDING /11- 270 -20135 30.00 27 -2011 75682 11 -27 -2011 PAYROLL WITHHOLDING /11- 220 -20135 84.00 27 -2011 75682 11 -27 -2011 PAYROLL WITHHOLDING /11- 101 -20135 6,866.72 27 -2011 75682 11 -27 -2011 PAYROLL WITHHOLDING /11- 225 -20135 83.42 27 -2011 75682 11- 27- 2011/A PAYROLL WITHHOLDING /11- 101 -20130 189.95 27 -2011 75682 11- 27- 2011/A PAYROLL WITHHOLDING /11- 215 -20130 63.30 27 -2011 75682 11 -27- 2011/8 PAYROLL WITHHOLDING /11- 255 -20135 74.99 27 -2011 75682 11 -27- 2011/8 PAYROLL WITHHOLDING /11- 101 -20135 225.00 27 -2011 75682 11 -27- 2011/8 PAYROLL WITHHOLDING /11- 315 -20135 100.02 27 -2011 75682 11 -27- 2011/8 PAYROLL WITHHOLDING /11- 215 -20135 99.99 27 -2011 Vendor ICMA RETIREMENT TRUST Total: 10,932.73 Vendor: ICMA RETIREMENT TRUST 75683 11- 27- 2011/401/A PAYROLL WITHHOLDING /11- 201 -20135 41.97 27 -2011 75683 11- 27- 2011/401/A PAYROLL WITHHOLDING /11- 245 -20135 40.22 27 -2011 75683 11- 27- 2011/401/A PAYROLL WITHHOLDING /11- 301 -20135 33.91 27 -2011 75683 11- 27- 2011/401/A PAYROLL WITHHOLDING /11- 220 -20135 16.35 27 -2011 75683 11- 27- 2011/401/A PAYROLL WITHHOLDING /11- 270 -20135 12.70 27 -2011 75683 11- 27- 2011/401/A PAYROLL WITHHOLDING /11- 255 -20135 64.64 27 -2011 75683 11- 27- 2011/401/A PAYROLL WITHHOLDING /11- 260 -20135 165.76 27 -2011 75683 11- 27- 2011/401/A PAYROLL WITHHOLDING /11- 315 -20135 136.42 27 -2011 75683 11- 27- 2011/401/A PAYROLL WITH 225 -20135 15.81 27 -2011 75683 11- 27- 2011/401/A PAYROLL WITHHOLDING /11- 215 -20135 65.98 27 -2011 75683 11- 27- 2011/401/A PAYROLL WITHHOLDING /11- 101 -20135 1,605.20 27 -2011 75683 11- 27- 2011/401A PAYROLL WITHHOLDING /11- 315 -20135 52.28 27 -2011 75683 11- 27- 2011/401A PAYROLL WITHHOLDING /11- 101 -20135 947.72 27 -2011 -- _ Vendor ICMA RETIREMENT TRUST Total: 3,198.96 Vendor: INFORMATION DEVELOPMENT 75746 100322 SOFTWARE SUPPORT /NOV 101- 1305 -5250 3,150.00 2011 Vendor INFORMATION DEVELOPMENT Total: 3,150.00 Vendor: INTERNAL REVENUE SERVICE DFT0000374 11 -27 -2011 FICA PAYMENT /11 -27 -2011 201 -20115 542.52 DFT0000374 11 -27 -2011 FICA PAYMENT /11 -27 -2011 301 -20115 489.80 DFT0000374 11 -27 -2011 FICA PAYMENT /11 -27 -2011 225 -20115 138.66 DFT0000374 11 -27 -2011 FICA PAYMENT /11 -27 -2011 315 -20115 1,057.14 DFT0000374 11 -27 -2011 FICA PAYMENT /11 -27 -2011 245 -20115 350.21 121712011. 4:21A6 PM Page 9 of 28 City Expense Approval Report 1111 -64 RECORD STORAGE Payment Dates: 11 /24/2011 - 12/7/2011 Payment Number Payable Number Payable Description Account Number Amount DFT0000374 11 -27 -2011 FICA PAYMENT /11 -27 -2011 220 -20115 - 169.92 DFT0000374 11 -27 -2011 FICA PAYMENT /11 -27 -2011 270 -20115 115.99 DFT0000374 11 -27 -2011 FICA PAYMENT /11 -27 -2011 215 -20115 316.95 DFT0000374 11 -27 -2011 FICA PAYMENT /11 -27 -2011 255 -20115 211.03 DFT0000374 11 -27 -2011 FICA PAYMENT /11 -27 -2011 260 -20115 1,665.95 DFT0000374 11 -27 -2011 FICA PAYMENT /11 -27 -2011 101 -20115 10,669.36 DFT0000375 11- 27- 2011/A MEDICARE PAYMENTS /11 -27 270 -20120 46.78 -2011 75748 10/3- 12/10/2011 DFT0000375 11- 27- 2011/A MEDICARE PAYMENTS /11 -27 225 -20120 54.96 -2011 95.90 DFT0000375 11- 27- 2011/A MEDICARE PAYMENTS /11 -27 220 -20120 115.32 -2011 DFT0000375 11- 27- 2011/A MEDICARE PAYMENTS /11 -27 260 -20120 648.36 -2011 DFT0000375 11- 27- 2011/A MEDICARE PAYMENTS /11 -27 245 -20120 97.66 -2011 DFT0000375 11- 27- 2011/A MEDICARE PAYMENTS /11 -27 255 -20120 208.16 -2011 DFT0000375 21 -27- 2011 /A MEDICARE PAYMENTS /11 -27 215 -20120 303.64 -2011 DFT0000375 11- 27- 2011/A MEDICARE PAYMENTS /11 -27 301 -20120 423.08 -2011 DFT0000375 11- 27- 2011/A MEDICARE PAYMENTS /11 -27 201 -20120 151.28 -2011 DFT0000375 11- 27- 2011/A MEDICARE PAYMENTS /11 -27 315 -20120 696.26 -2011 DFT0000375 11- 27- 2011/A MEDICARE PAYMENTS /11 -27 101 -20120 4,188.28 -2011 DFT0000376 11 -27- 2011/8 FEDERALTAX 315 -20110 2,347.43 WITHHOLDING /11 -27 -2011 DFT0000376 11 -27- 2011/8 FEDERALTAX 301 -20110 1,616.24 WITHHOLDING /11 -27 -2011 DFT0000376 11 -27- 2011/8 FEDERALTAX 215 -20110 1,228.15 WITHHOLDING /11 -27 -2011 DFT0000376 11 -27- 2011/8 FEDERALTAX 260 -20110 2,608.84 WITHHOLDING /11 -27 -2011 DFT0000376 11- 27- 2011/8 FEDERALTAX 101 -20110 14,228 -51 WITHHOLDING /11 -27 -2011 DFT0000376 11- 27- 2011/8 FEDERALTAX 220 -20110 391.00 WITHHOLDING /11 -27 -2011 DFT0000376 11 -27- 2011/8 FEDERALTAX 245 -20110 402.39 WITHHOLDING /11 -27 -2011 DFT0000376 11 -27- 2011/8 FEDERALTAX 201 -20110 612.15 WITHHOLDING /11 -27 -2011 DFT0000376 11- 27- 2011/8 FEDERALTAX 255 -20110 1,071.25 WITHHOLDING /11 -27 -2011 DFT0000376 11- 27- 2011/8 FEDERALTAX 225 -20110 78.06 WITHHOLDING /11 -27 -2011 DFT0000376 11 -27- 2011/8 FEDERALTAX 270 -20110 138.05 WITHHOLDING /11 -27 -2011 Vendor INTERNAL REVENUE SERVICE Total: 47,383.38 Vendor: IRON MOUNTAIN 75747 ELX2319 RECORD STORAGE 101- 1325 -5599 31.05 75747 ELX2320 RECORD STORAGE 101 -1325 -5599 24.17 75747 M2321 RECORD STORAGE 101- 1325 -5599 183.16 75747 ELX2322 RECORD STORAGE 101 -1325 -5599 27.93 75747 ELX2323 RECORD STORAGE 101 - 1325 -5599 228.01 75747 ELX2324 RECORD STORAGE 101 - 1325 -5599 27.02 Vendor IRON MOUNTAIN Total: 521.34 Vendor: JACQUELINE REYES 75748 10/3- 12/10/2011 CLASS INSTRUCTOR 101- 4020 -5505 95.90 Vendor JACQUELINE REYES Total: 95.90 12/'1/20114:21:46 PM Page 10 0128 City Expense Approval Report 1111 -64 Payment Dates: 11/24/2011.12/7/2011 Payment Number Payable Number Payable Description Account Number Amount '.. Vendor: JAIME RUIZ 75749 1036FAC FACILITY USE REFUND 615 -24005 30_0.00 Vendor JAIME RUIZ Total: 300.00 Vendor: JAMES KUNG'.. 75750 10/4- 12/11/2011 CLASS INSTRUCTOR 101- 4020 -5505 1,023.40 Vendor JAMES KUNG Total: 1,023.40 '.. Vendor: JAMES WONG 75751 901FAC FACILITY USE REFUND 615 -24005 '.. Vendor JAMES WONG Total: _100.00 100.00 Vendor: JB ALIGNMENT 75752 1444 VEHICLE MAINT /UNIT843 101 - 3020 -5380 45.00 Vendor JB ALIGNMENT Total: 45.00 Vendor: JEU PIPE & SUPPLY CO. 75753 7093 DEPT SUPPLIES 101- 3030 -5605 13.59 75753 7312 DEPTSUPPLIES 101- 3030 -5605 44.24 '.. Vendor JBl PIPE & SUPPLY CO. Total: 57.83 Vendor: JEFF REYES 75754 1179FAC FACILITY USE REFUND 615 -24005 300.00 Vendor JEFF REYES Total: 300.00 Vendor: JESSE HERNANDEZ 75755 1311FAC FACILITY USE REFUND 615 -24005 300.00 '.. Vendor JESSE HERNANDEZ Total: 300.00 Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION '.. 75756 319574 DEPT SUPPLIES 101- 3030 -5605 28.6_0 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION Total: Mw_�MT� 28.60 Vendor: JIM'S PLANT TAJA 75757 32063 BLDG MAINT /NOV 2011 101- 3015 -5340 120.00 '.. Vendor JIM'S PLANT TAIA Total: 120.00 Vendor: JOAN HUNTER 75758 DECEMBER 2011 COMMISSION /DECEMBER 101 -1110 -5015 200.00 2011 Vendor JOAN HUNTER Total: 200.00 Vendor: JOAQUIN RENTERIA 75759 10/3- 12/10/2011 CLASS INSTRUCTOR 101- 4020 -5505 171.50 VendorJOAQUIN RENTERIA Total: 171.50 Vendor: JOE A. GONSALVES 75760 2669 CONTRACT SERVICE /SEPT 101- 1325 -5240 2,545.00 '.. 2011 75760 2730 CONTRACT SERVICE/OCT 101 - 1325 -5240 2,500.00 2011 75760 2797 CONTRACT SERVICE /NOV 101 -1325 -5240 2,500.00 2011 '.. 75760 22479 CONTRACT SERVICE /DEC 201 101- 1325 -5240 2,545.00 ''.. Vendor JOE A. GONSALVES Total: 10,090.00 '.. Vendor: JOSEFINA ROA 75761 1107FAC FACILITY USE REFUND 615 -24005 30_0.00 '.. Vendor JOSEFINA RDA Total: 300.00' !. Vendor: JUDICIAL DATA SYSTEMS 75762 2572 PARKING CIT PROC /OCT 201 101- 2020 -5299 1,013.80 '.. Vendor JUDICIAL DATA SYSTEMS Total: 1,013.80 Vendor: JUDY FIGUEROA 75763 921FAC FACILITY USE REFUND 615 -24005 500.00 Vendor JUDY FIGUEROA Total: 1.2/7/2011 4:21:45 PM Page 11 of 28 City Expense Approval Report #11 -64 Payment Dates: 11/24/2011 - 12/7/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: KELVIN BROWN 75764 11/5- 11/25/2011 CLASS INSTRUCTOR 101- 4020 -5505 227.50 Vendor KELVIN BROWN Total: - 227.50 Vendor: LA COUNTY DEPT PUBLIC WORKS 75765 PW11111605124 CONTRACT SVC /OCT 2011 101- 3035 -5299 57.75 Vendor LA COUNTY DEPT PUBLIC WORKS Total: 57.75 Vendor: LUCY PEREZ 75766 911FAC FACILITY USE REFUND 615 -24005 300.00 Vendor LUCY PEREZ Total: 300.00 Vendor: METROPOLITAN TRANSPORTATN 75767 800050592 BUS PASSES/TAP /OCTOBER 220- 3040 -5725 4,438.00 2011 75767 800050593 BUS PASSES /TAP /OCTOBER 220- 3040 -5725 2,226.00 2011 Vendor METROPOLITAN TRANSPORTATN Total: _ 6,664.00 Vendor: MICHAEL A. SACCARO 75768 DECEMBER 2011 COMMISSIONER /DECEMBER 101 -1110 -5015 200.00 2011 Vendor MICHAEL A. SACCARO Total: -_____ 200.00 Vendor: MICHELLE RAMIREZ 75769 OCTOBER 2011 CELL PHONE REIMS 101- 1325 -5420 57.91 Vendor MICHELLE RAMIREZ Total:. 57.91 Vendor: MISSION SUPER HARDWARE 75770 258389/1 DEPTSUPPLIES 101- 3030 -5605 61.66 Vendor MISSION SUPER HARDWARE Total: Vendor: MONROVIA MAILING COMPANY 75684 28045/A PARKS & REC BROCHURES 101 -1210 -5440 3,453.80 Vendor MONROVIA MAILING COMPANY Total• 3,453.80 Vendor: NANCY H. ENG 75771 DECEMBER 2011 COMMISSSIONER /DECEMBE 101 - 1110 -5015 200.00 R 2011 Vendor NANCY H. ENG Total: ____ 200.00 Vendor: O'DONNELL 75772 41296 VEHICLE MAINT /UNIT #48 101 - 3020 -5380 Vendor O'DONNELL Total: _87.57 87.57 Vendor: OFFICE DEPOT 75773 1408049186 DEPTSUPPLIES 101- 4005 -5605 6.60 75773 585029584002 DEPTSUPPLIES 101 - 1115 -5605 86.96 75773 586769890001 DEPTSUPPLIES 101 -1310 -5605 2.46 75773 586289010001 DEPT SUPPLIES 101- 1305 -5605 70.10 75773 587021145001 DEPTSUPPLIES 101 - 3035 -5605 48.00 75773 587040805001 DEPTSUPPLIES 101 -1325 -5605 161.03 75773 587147285001 DEPTSUPPLIES 101 -1325 -5605 5.34 75773 587021029001 DEPTSUPPLIES 101 - 3035 -5605 108.74 Vendor OFFICE DEPOT Total: 489.23 Vendor: ORNELAS C & C 75774 11 -11. CONTRACT SVC /NOV 2011 301 - 6005 -5299 540.00 75774 11 -11 CONTRACT SVC /NOV 2011 301 - 6005 -5299 1,530.00 75774 11 -11 CONTRACT SVC /NOV 2011 301- 6005 -5299 360.00 75774 11 -11 CONTRACT SVC /NOV 2011 201 - 3010 -5299 1,260.00 75774 11 -11 CONTRACT SVC /NOV 2011 301- 6005 -5299 900.00 75774 11 -11 CONTRACT SVC /NOV 2011 301 - 6005 -5299 360.00 75774 11 -11 CONTRACT SVC /NOV 2011 301- 6005 -5299 810.00 75774 11 -11 CONTRACT SVC /NOV 2011 301 - 6005 -5299 180.00 75774 11 -11 CONTRACT SVC /NOV 2011 301- 6005 -5299 270.00 75774 11 -11 CONTRACT SVC /NOV 2011 301 - 6005 -5299 990.00 Vendor ORNELAS C & C Total: 7,200.00 12/7/2011 4:21:46 PM Page 12 of 28 City Expense Approval Report #11 -64 Payment Dates: 11 /24/2011 - 12/7/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: P & A ADMINISTRATIVE 75775 12 -02 -2011 FLEX SPENDING ACCOUNT 225 -20170 65.00 75775 12 -02 -2011 FLEX SPENDING ACCOUNT 301 -20170 260.00 75775 12 -02 -2011 FLEX SPENDING ACCOUNT 101 -20170 Vendor P& A ADMINISTRATIVE Total:...._._,.._ _325.00 650.00 Vendor: PATRICK SHEA 75776 NOVEMBER 2011 MILEAGE REIMB /NOV 2011 301- 6005 -5395 27.75 Vendor PATRICK SHEA Total: 27.75 Vendor: PERCEPTIVE ENTERPRISES 75777 5 /GRVY POOL PROF SVC /GRVY POOL/PMT# 301- 6005 -5395 1,249.42 Vendor PERCEPTIVE ENTERPRISES Total: 1,249.42 Vendor: PETTY CASH 75778 JULY -NOV 2011 /GCC REPLENISH PETTY CASH 101- 4020 -5605 39.55 75778 JULY -NOV 2011 /GCC REPLENISH PETTY CASH 101- 4040 -4340 36.94 75778 JULY -NOV 2011 /GCC REPLENISH PETTY CASH 101- 4015 -5605 43.49 75778 JULY -NOV 2011 /GCC REPLENISH PETTY CASH 101- 4025 -5605 14.00 75778 JULY -NOV 2011 /GCC REPLENISH PETTY CASH 101 - 4040 -5605 39.16 75778 JULY -NOV 2011 /GCC REPLENISH PETTY CASH 101 - 4040 -5605 19.03 75778 JULY -NOV 2011 /GCC REPLENISH PETTY CASH 101 - 4020 -5605 51.77 75778 JULY -NOV 2011 /GCC REPLENISH PETTY CASH 101- 4015 -5605 43.49 Vendor PETTY CASH Total: 287.43 Vendor: PLACER TITLE COMPANY 75779 17- 348395 -101 TITLE POLICY /3908 TEMPLE 260 -5205 -5705 125.00 Vendor PLACER TITLE COMPANY Total: 125.00 Vendor: POLLY LOW 75780 PHONE 2011 CELL PHONE REIMB /PHONE 101 - 1325 -5420 299.99 2011 _ Vendor POLLY LOW Total: 299.99 Vendor: POST ALARM SYSTEMS 75781 549196 BLDG MAINT /ZAPOPAN 101 - 3015 -5340 130.00 CENTER Vendor POST ALARM SYSTEMS Total: 130.00 Vendor: POSTMASTER 75685 28070 POSTAGE /BORCHURES 101- 1210 -5440 2,350.24 75696 28070/A POSTAGE /BROCHURE 101- 1210 -5440 2,350.24 Vendor POSTMASTER Total: 4,700.48 Vendor: PUBLIC EMPLOYEES' 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 101 - 1205 -5115 2,521.67 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 215- 1205 -5115 833.35 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011. 260 - 4030 -5115 92.20 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 101 -1105 -5115 1,876.37 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 101 -1310 -5115 1,311.31 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011. 225- 3035 -5115 336.65 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 301 - 3035 -5115 956.94 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 101- 3035 -5115 799.64 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 201- 3035 -5115 115.75 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 215- 3010 -5115 219.71 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 260 -5205 -5115 2,085.39 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011. 201- 3010 -5115 453.12 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 220 -3010 -5115 279.54 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 260 -2015 -5115 1,235.72 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 215- 1305 -5115 564.21 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 225- 1305 -5115 77.40 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 101- 1305 -5115 3,660.61 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 260- 1305 -5115 196.70 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 260 - 2005 -5115 1,478.12 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 101- 2015 -5115 1,757.55 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011. 245- 1305 -5115 77.40 1217/2011 4:21:45 PM Page 13 of 28 City Expense Approval Report #11.64 Payment Dates: 11/24/2011 - 12/7/2011 Payment Number Payable Number Payable Description Account Number Amount 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 101- 2005 -5115 1,293.26 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 101 - 4005 -5115 3,883.72 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 101 - 4015 -5115 708.67 75688 08 -21 -2011: RETIRE ANNTY /08 -21 -2011 201- 3030 -5115 720.98 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 245- 3030 -5115 469.90 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 101- 4030 -5115 262.40 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 101 - 4020 -5115 357.47 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 101- 4025 -5115 1,018.13 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 260- 4025 -5115 199.02 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 101 - 3030 -5115 5,097.54 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 101 - 3005 -5115 512.34 75688 03 -21 -2011 RETIRE ANNTY /08 -21 -2011 215 -3005 -5115 614.80 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 101 -5105 -5115 1,959.65 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 215 -5105 -5115 224.59 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 270 -5210 -5115 401.78 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 101- 4001 -5115 2,771.69 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 225- 3005 -5115 257.25 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 301 - 3005 -5115 283.40 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 101- 1115 -5115 1,451.08 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 220- 1210 -5115 251.67 75688 08 -21 -2011 RETIRE ANNTY /08 -21 -2011 101- 1210 -5115 471.88 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 215 -5105 -5115 224.59 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 101 -5105 -5115 1,959.65 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 260 -5205 -5115 2,085.39 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 225- 3005 -5115 257.25 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 215- 3005 -5115 614.80 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 101- 3005 -5115 512.34 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 301 - 3035 -5115 956.94 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 225- 3035 -5115 336.65 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 201- 3035 -5115 115.75 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 215- 3010 -5115 219.71 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 220- 3010 -5115 279.54 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 201- 3010 -5115 453.12 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 301- 3005 -5115 283.40 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 260- 4025 -5115 199.02 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 101- 4025 -5115 1,018.13 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 101- 4015 -5115 708.67 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 260- 4030 -5115 92.20 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 101- 4030 -5115 262.40 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 101- 4020 -5115 357.47 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 101- 3030 -5115 5,073.34 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 101- 4001 -5115 2,380.13 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 270 -5210 -5115 401.78 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 101- 4005 -5115 4,051.66 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 245- 3030 -5115 469.90 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 201- 3030 -5115 720.98 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 215- 1205 -5115 833.35 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 225- 1305 -5115 77.40 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 101 - 1205 -5115 2,521.67 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 220- 1210 -5115 251.67 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 101- 1105 -5115 938.21 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 215- 1305 -5115 564.22 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 101- 1115 -5115 1,451.08 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 101 - 1210 -5115 471.88 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 101- 1305 -5115 3,666.52 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 101- 1310 -5115 1,245.62 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 260- 1305 -5115 196.74 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 101- 2005 -5115 1,359.21 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 260- 2005 -5115 1,506.39 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 101- 2015 -5115 1,757.55 1217/2011 4:21:46 PM Page 14 of 28 City Expense Approval Report N11 -64 Payment Dates: 11 /24/2011.12/7/2011 Payment Number Payable Number Payable Description Account Number Amount 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 245- 1305 -5115 77.40 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 101- 3035 -5115 799.64 75686 09 -04 -2011 RETIRE ANNTY /09 -04 -2011 260 - 2015 -5115 1,235.72 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 260 - 2015 -5115 1,507.06 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 215- 1205 -5115 833.35 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 101 - 3035 -5115 799.64 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 101 -1105 -5115 938.21 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 245.1305 -5115 77.40 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 201- 3035 -5115 115.75 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 101 -1205 -5115 2,521.67 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 260 -1305 -5115 196.74 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 215 -1305 -5115 564.22 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 101- 1305 -5115 3,666.53 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 220 -1210 -5115 251.67 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 101 -1115 -5115 1,451.08 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 ' 225- 1305 -5115 77.40 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 260- 2005 -5115 1,519.36 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 101- 2015 -5115 2,155.24 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 101- 2005 -5115 1,315.24 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 101- 1210 -5115 471.88 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 101 - 1310 -5115 1,238.07 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 101 - 4015 -5115 708.67 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 101- 4005 -5115 3,835.69 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 245- 3030 -5115 469.90 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 101- 4020 -5115 357.47 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 260- 4025 -5115 199.02 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 101- 4025 -5115 1,018.13 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 101- 4001 -5115 2,825.08 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 270 -5210 -5115 401.78 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 260- 4030 -5115 161.86 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 201- 3030 -5115 720.98 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 301 - 3005 -5115 195.78 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 101 - 3030 -5115 5,041.07 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 220- 3010 -5115 279.54 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 215- 3010 -5115 219.71 75784 09- 18- 20110TY RETIRE ANNTY 09 -18 -2011 260- 5205 -5115 2,085.39 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 225- 3035 -5115 336.65 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 301 - 3035 -5115 956.94 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 201- 3010 -5115 453.12 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 215- 3005 -5115 509.65 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 225- 3005 -5115 187.15 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 101- 4030 -5115 460.69 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 101 -5105 -5115 1,861.51 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 215 -5105 -5115 224.59 75784 09- 18- 2011CITY RETIRE ANNTY 09 -18 -2011 101- 3005 -5115 424.71 75782 10- 02- 2011CITY RETIRE ANNTY/10 -02 -2011 260 -5205 -5115 2,085.39 75782 10- 02- 2011CITY RETIRE ANNTY/10- 02.2011 215- 3010 -5115 219.71 75782 10- 02- 2011CITY RETIRE ANNTY/10 -02 -2011 215- 3005 -5115 509.65 75782 10- 02- 2011CITY RETIRE ANNTY/10 -02 -2011 101- 3005 -5115 424.71 75782 10- 02- 2011CITY RETIRE ANNTY/10 -02 -2011 215 -5105 -5115 224.59 75782 10- 02- 2011CITY RETIRE ANNTY/10 -02 -2011 ` 101 -5105 -5115 1,943.29 75782 10- 02- 2011CITY RETIRE ANNTY/10 -02 -2011 220- 3010 -5115 279.54 75782 10- 02- 2011CITY RETIRE ANNTY/10 -02 -2011 101- 3035 -5115 799.64 75782 10- 02- 2011CITY RETIRE ANNTY/10 -02 -2011 260 - 2015 -5115 1,285.16 75782 10- 02- 2011CITY RETIRE ANNTY/10 -02 -2011 101- 2015 -5115 1,827.85 75782 10- 02- 2011CITY RETIRE ANNTY/10 -02 -2011 201- 3035 -5115 115.75 75782 10- 02- 2011CITY RETIRE ANNTY/10 -02 -2011 201- 3010 -5115 453.12 75782 30- 02- 2011CITY RETIRE ANNTY/10 -02 -2011 301 - 3035 -5115 956.94 75782 10- 02- 2011CITY RETIRE ANNTY/10 -02 -2011 225- 3035 -5115 336.65 75782 10- 02- 2011CITY RETIRE ANNTY/10 -02 -2011 260 -4025 -5115 199.02 1217/2011 4:21:46 PM Page 15 of 28 City Expense Approval Report #11 -64 Payment Number Payable Number Payable Description 75782 10- 02- 2011CITY RETIRE ANNTY /10 -02 -2011 75782 10- 02- 2011CITY RETIRE ANNTY /30 -02 -2011. 75782 10- 02- 2011CITY RETIRE ANNTY /10 -02 -2011 75782 10- 02- 2011CITY RETIRE ANNTY /10 -02 -2011. 75782 10- 02- 2011CITY RETIRE ANNTY /10 -02 -2011 75782 10- 02- 2011CITY RETIRE ANNTY /10 -02 -2011 75782 10- 02- 2011CITY RETIRE ANNTY /10 -02 -2011 75782 10- 02- 2011CITY RETIRE ANNTY /10- 02- 2011... 75782 10- 02- 2011CITY RETIRE ANNTY /10 -02 -2011 75782 10- 02- 2011CITY RETIRE ANNTY /10 -02 -2011 75782 10- 02- 2011CITY RETIRE ANNTY /10 -02 -2011 75782 10- 02- 2011CITY RETIRE ANNTY /10 -02 -2011 75782 10- 02- 2011CITY RETIRE ANNTY /10 -02 -2011 75782 10- 02- 2011CITY RETIRE ANNTY /10 -02 -2011 75782 10- 02- 2011CITY RETIRE ANNTY /10 -02 -2011 75782 10- 02- 2011CITY RETIRE ANNTY /10 -02 -2011 75782 10- 02- 2011CITY RETIRE ANNTY /10 -02- 2011.. 75782 10- 02- 2011CITY RETIRE ANNTY /10 -02 -2011 75782 10- 02- 2011CITY RETIRE ANNTY /10 -02 -2011 75782 10- 02- 2011CITY RETIRE ANNTY /10 -02 -2011. 75782 10- 02- 2011CITY RETIRE ANNTY /10- 02- 2011 75782 10- 02- 2011CITY RETIRE ANNTY /10 -02 -2011 75782 10- 02- 2011CITY RETIRE ANNTY /10 -02 -2011 75782 10- 02- 2011CITY RETIRE ANNTY /10 -02 -2011 75782 10- 02- 2011CITY RETIRE ANNTY /10 -02 -2011 75782 10- 02- 2011CITY RETIRE ANNTY /30 -02 -2011 75782 30- 02- 2011CITY RETIRE ANNTY /10 -02 -2011 75783 10- 16- 2011CITY RETIRE ANNTY /30 -16 -2011 75783 10- 16- 2011CITY RETIRE ANNTY /10 -16 -2011 75783 10- 16- 2011CITY RETIRE ANNTY /30 -16 -2011 75783 10- 16- 2011CITY RETIRE ANNTY /30 -16 -2011 75783 10- 16- 2011CITY RETIRE ANNTY /10 -16 -2011 75783 10- 16- 2011CITY RETIRE ANNTY /10 -16 -2011 75783 10- 16- 2011CITY RETIRE ANNTY /10 -16 -2011 75783 10- 16- 2011CITY RETIRE ANNTY /10 -16 -2011 75783 10- 16- 2011CITY RETIRE ANNTY /10 -16 -2011 75783 10- 16- 2011CITY RETIRE ANNTY /30 -16 -2011 75783 10- 16- 2011CITY RETIRE ANNTY /10 -16 -2011 75783 10- 16- 2011CITY RETIRE ANNTY /10 -16 -2011 75783 30- 16- 2011CITY RETIRE ANNTY /10 -16 -2011 75783 10- 16- 2011CITY RETIRE ANNTY /10 -16 -2011 75783 10- 16- 2011CITY RETIRE ANNTY /10 -16 -2011 75783 10- 16- 2011CITY RETIRE ANNTY /10 -16 -2011 75783 10- 16- 2011CITY RETIRE ANNTY /10 -16 -2011 75783 10- 16- 2011CITY RETIRE ANNTY /10 -16 -2011 75783 10- 16- 2011CITY RETIRE ANNTY /10 -16 -2011 75783 10- 16- 2011CITY RETIRE ANNTY /10 -16 -2011 75783 10- 16- 2011CITY RETIRE ANNTY /10 -16 -2011 75783 10- 16- 2011CITY RETIRE ANNTY /10 -16 -2011. 75783 10- 16- 2011CITY RETIRE ANNTY /10 -16 -2011 75783 10- 16- 20llClTY RETIRE ANNTY /10 -16 -2011 75783 10- 16- 2011CITY RETIRE ANNTY /10 -16 -2011 75783 10- 16- 2011CITY RETIRE ANNTY /10 -16 -2011. 75783 10- 16- 2011CITY RETIRE ANNTY /10 -16 -2011 75783 10- 16- 2011CITY RETIRE ANNTY /10 -16 -2011 75783 10- 16- 2011CITY RETIRE ANNTY /30 -16 -2011 75783 10- 16- 2011CITY RETIRE ANNTY /10 -16 -2011. 75783 10- 16- 2011CITY RETIRE ANNTY /30 -16 -2011 75783 10- 16- 2011CITY RETIRE ANNTY /10 -16 -2011 75783 10- 16- 2011CITY RETIRE ANNTY /10 -16 -2011 Payment Dates: 11/24/2011 - 12/7/2011 Account Number Amount 101- 4025 -5115 1,018.13 101- 4015 -5115 708.67 101 - 4020 -5115 357.47 220 - 1210 -5115 251.67 260- 4030 -5115 94.49 101- 4030 -5115 268.93 101- 4005 -5115 2,501.68 270 -5210 -5115 401.78 301- 3005 -5115 195.78 225- 3005 -5115 187.15 101- 4001 -5115 2,973.40 245- 3030 -5115 469.90 201- 3030 -5115 720.98 101 - 3030 -5115 5,041.07 101 -1310 -5115 1,245.62 101- 1210 -5115 471.88 101 -1115 -5115 1,451.08 101 - 1105 -5115 938.21 101- 1205 -5115 2,572.44 215 -1205 -5115 855.91 101- 1305 -5115 3,666.55 245- 1305 -5115 77.40 101- 2005 -5115 1,315.24 260- 2005 -5115 1,503.38 260 -1305 -5115 196.74 215 -1305 -5115 564.22 225 -1305 -5115 77.40 260 -5205 -5115 2,123.80 215- 3010 -5115 219.71 220 - 3010 -5115 279.54 101 -5105 -5115 1,959.65 215- 3005 -5115 562.23 101 - 3005 -5115 468.52 215 -5105 -5115 224.59 101 - 3035 -5115 799.64 260- 2015 -5115 1,285.16 101 - 2015 -5115 1,827.85 201 - 3035 -5115 115.75 201 - 3010 -5115 453.12 301 - 3035 -5115 956.94 225- 3035 -5115 336.65 101 - 4025 -5115 1,018.13 101- 4015 -5115 708.67 101 - 4005 -5115 4,000.29 260- 4025 -5115 199.02 260 - 4030 -5115 94.49 101- 4030 -5115 268.93 101- 4020 -5115 357.47 270 -5210 -5115 408.77 301 - 3005 -5115 239.59 225- 3005 -5115 222.20 101- 4001 -5115 3,210.70 245- 3030 -5115 469.90 201 - 3030 -5115 720.98 101- 3030 -5115 5,069.31 260 - 2005 -5115 1,503.38 101 -1310 -5115 1,245.62 101- 1210 -5115 471.88 220 -1210 -5115 251.67 101 - 1105 -5115 938.21 12/7/2011 4:21:46 PM Page 1.6 of 28 City Expense Approval Report #11 -64 Payment Dates: 11 /24/2011.12/7/2011 Payment Number Payable Number Payable Description Account Number Amount 75783 10- 16- 2011CITY RETIRE ANNTY /10-16 -2011 101- 1205 -5115 2,572.44 75783 10- 16- 2011CITY RETIRE ANNTY /10 -16 -2011 215- 1205 -5115 855.91'i 75783 10- 16- 2011CITY RETIRE ANNTY /10 -16 -2011 101- 1115 -5115 1,451.08 75783 10- 16- 2011CITY RETIRE ANNTY /10 -16 -2011 225 -1305 -5115 77.40., 75783 10- 16- 2011CITY RETIRE ANNTY /10 -16 -2011 245 -1305 -5115 77.40!.. 75783 10- 16- 2011CITY RETIRE ANNTY /10 -16 -2011 101 - 2005 -5115 1,315.24 '.. 75783 10- 16- 2011CITY RETIRE ANNTY /10 -16 -2011 101 -1305 -5115 3,666.55 !, 75783 30- 16- 2011CITY RETIRE ANNTY /10 -16 -2011 260 -1305 -5115 196.74 75783 10- 16- 2011CITY RETIRE ANNTY /10 -16 -2011 215- 1305 -5115 564.22 75687 11 -27- 2011 /BUY BACK PERS BUYBACK 101 -20140 4.36 !.. WITHHOLDING /11 -27 -2011 !.. 75687 11- 27- 2011 /BUY BACK PERS BUYBACK 245 -20140 4.34 '.. WITHHOLDING /11 -27 -2011 _ Vendor PUBLIC EMPLOYEES'Total: 216,351.46 '.. Vendor: RENT A TOOL 75785 G95871 EQUIP RENTAL /10 FWY 301- 6005 -5820 90.00 OFFRAMP BEAUTIFCTION Vendor RENT ATOOLTOtaI: Vendor: REPUBLIC ELECTRIC ITS INC 75786 RR- 118886 TRAFFIC SIGNAL 245- 3010 -5365 3,543.33 !. MAINT /SEPT 2011 !.. 75786 RR- 118889 TRAFFIC SIGNAL 245- 3010 -5365 2,349.02 MAINT /SEPT 2011 !, 75786 RR- 120791 TRAFFIC SIGNAL MAINT /OCT 245- 3010 -5365 1,958.97 2011 75786 RR- 120794 TRAFFIC SIGNAL MAINT /OCT 245- 3010 -5365 2,349.02 2011 Vendor REPUBLIC ELECTRIC ITS INC Total: _ 10,200.34 Vendor: ROBERT ZARATE 75787 12 -13 -11 ENTERTAINMENT /SENIOR 101- 4040 -5605 100.00 '.. CHRISTMAS PARTY '.. Vendor ROBERT ZARATE Total: 100.00 Vendor: ROBERTO ORTIZ 75788 1324FAC FACILITY USE REFUND 615 -24005 500.00 Vendor ROBERTO ORTIZ Total: 500.00 Vendor: ROSEMEAD ANIMAL HOSPITAL 75789 SEPT -NOV 2011 ANIMAL CONTROL /SEPT- 101 - 2030 -5525 413.00 NOV 2011 Vendor ROSEMEAD ANIMAL HOSPITAL Total: _ 41300 . Vendor: ROSEMEAD PARTNERS 75790 857FAC FACILITY USE REFUND 615 -24005 100.00 Vendor ROSEMEAD PARTNERS Total: 100.00 I, Vendor: ROY E. GLAUTHIER ". 75791 SEPT -OCT 2011 PROF SVC /SEPT -OCT 2011 215- 3040 -5215 1,019.95 !.. Vendor ROY E. GLAUTHIER Total: —11-01-9-95— Vendor: RUFINA ANDRADE 75792 1126FAC FACILITY USE REFUND 615 -24005 235.00 Vendor RUFINA ANDRADE Total: 235.00 Vendor: S.C.A.Q.M.D. 75793 2408486 GENERATOR FEES /CITY HALL 301- 6005 -5820 Vendor S.C.A.Q.M.D. Total: _798.14 Vendor: SAFEWAY SIGN COMPANY '.. 75794 87181 TRAFFIC SIGNS & MARKERS 201 - 3010 -5660 233.27 Vendor SAFEWAY SIGN COMPANY Total: .._...__ -. ---- 233 27 Vendor: SAKAIDA NURSERY 75795 123134 SUPPLIES /10 FWY OFFRAMP 301- 6005 -5395 609.00 !. BEAUTIFICATION '.. 12/7/2011 4:21:46 PM Page 1.7 of 28 '..,. City Expense Approval Report #11.64 Payment Dates: 11/24/2011 - 12/7/2011 Payment Number Payable Number Payable Description Account Number Amount 75795 123135 SUPPLIES /10 FWY OFFRAMP 201 - 3030 -5330 304.50 BEAUTIFICATION � Vendor SAKAIDA NURSERY Total: 913.50 Vendor: SAMSON YU 75796 1080FAC FACILITY USE REFUND 615 -24005 300.00_ Vendor SAMSON YU Total: Vendor: SAN GABRIEL NURSERY 75797 N11687 GROUNDS MAINT 101 - 4045 -5330 352.06 75797 N11755 GROUNDS MAINT 101 - 3030 -5330 12_9.08 Vendor SAN GABRIEL NURSERY Total: 481.14 Vendor: SAN GABRIEL VALLEY WATER 75798 12 -07 -2011 UTILITY SERVICE 101 - 3030 -5310 1,088.27 75798 12 -07 -2011 UTILITYSERVICE 101 - 3030 -5310 244.60 Vendor SAN GABRIEL VALLEY WATER Total: 1,332.87 Vendor: SANDRA ARMENTA 75799 SEPT -AUG 2011 CELL PHONE REIMB /SEPT- 101 - 1325 -5420 300.00 OCT 2011 Vendor SANDRA ARMENTA Total: _ 300.00 Vendor: SAU CHIN KWONG KWAN 75800 10/3 - 12/10/2011 CLASS INSTRUCTOR 101 - 4020 -5505 112.00 Vendor SAU CHIN KWONG KWAN Total: 112.00 Vendor: SCPMA -HR 75801 11 -22 -2011 MEMBERSHIP RENEWAL /201 101 - 1310 -5465 25.00 Vendor SCPMA -HR Total: 25.00 Vendor: SHERIFF'S DEPARTMENT 75689 11 -27- 2011/2012 PAYROLL WITHHOLDING /11- 101 -20130 853.78 27 -2011 75689 11 -27- 2011/2012 PAYROLL WITHHOLDING /11- 315 -20130 213.44 27 -2011 Vendor SHERIFF'S DEPARTMENT Total: 1,067.22 Vendor: SKY BLUEPRINT & SUPPLIES 75802 121016 PRINTING SVC /RCRC PLAZA 301- 6005 -5395 Vendor SKY BLUEPRINT& SUPPLIES Total: _222.63 222.63 Vendor: SO CAL EDISON CO 75698 110526 PROF SVC /RCRC PLAZA 301- 6005 -5395 12,000.00 Vendor SO CAL EDISON CO Total:. 12,000.00 Vendor: SO CAL GAS CO 75803 12 -07 -2011 UTILITYSERVICE 101- 3030 -5315 616.47 75803 12 -07 -2011 UTILITYSERVICE 101- 4015 -5315 292.9_3 Vendor SO CAL GAS CO Total: 909.40 Vendor: SO. CALIF. EDISON CO 75804 12 -07- 2011.. UTILITYSERVICE 245- 3010 -5305 969.25 75804 12 -07 -2011 UTILITYSERVICE 101- 4015 -5305 3,724.14 75804 12 -07 -2011 UTILITYSERVICE 101- 3030 -5305 9,943.45 Vendor SO. CALIF. EDISON CO Total: 14,636.84 Vendor: SPARKLETTS 75805 12 -07 -2011 UTILITYSERVICE 101 - 4020 -5605 181.07 75805 12 -07 -2011 UTILITYSERVICE 101 - 4005 -5605 65.68 Vendor SPARKLETTS Total: 246.75 Vendor: STATE OF CA FRANCHISE TAX 75690 11 -27- 2011/811 PAYROLL WITHHOLDING /11- 101 -20130 618.65 27 -2011 Vendor STATE OF CA FRANCHISE TAX Total: Vendor: STATE OF CALIFORNIA 75691 11 -27 -2011 SIT WITHHOLDING /11 -27- 255 -20125 403.84 2011 1.2/7/2011 4:21:46 PM Page 18 of 28 City Expense Approval Report #11 -64 Payment Dates: 11/24/2011 - 12/7/2011 Payment Number Payable Number Payable Description Account Number Amount 75691 11 -27 -2011 SIT WITHHOLDING /11 -27- 201 -20125 179.23 2011 75691 11 -27 -2011 SIT WITHHOLDING /11 -27- 245 -20125 124.71 2011 75691 11 -27 -2011 SIT WITHHOLDING /11 -27- 101 -20125 4,256.58 2011 75691 11 -27 -2011 SIT WITHHOLDING /11 -27- 270 -20125 63.92 2011 75691 11 -27 -2011 SIT WITHHOLDING /11 -27- 225 -20125 29.23 2011 75691 11 -27 -2011 SIT WITHHOLDING /11 -27- 220 -20125 96.47 2011 75691 11 -27 -2011 SIT WITHHOLDING /11 -27- 260 -20125 901.77 2011 75691 11 -27 -2011 SIT WITHHOLDING /11 -27- 215 -20125 424.57 2011 75691 11 -27 -2011 SIT WITHHOLDING /11 -27- 315 -20125 702.48 2011 75691 11 -27 -2011 SIT WITHHOLDING /11 -27- 301 -20125 622.81 2011 Vendor STATE OF CALIFORNIA Total: 7,805.61 Vendor: STATE WATER RESOURCES CONTROL BOARD 75699 WD- 0066541 2011 -12 PERMIT FEES /NPDE 101- 3035 -5265 18,196.00 Vendor STATE WATER RESOURCES CONTROL BOARD Total: 18,196.00 Vendor: STEVE BEER INSPECTION 75806 1007 PROF SVC /NOV 2011 301- 6005 -5395 35.00 75806 1007 PROF SVC /NOV 2011 301- 6005 -5395 280.00 75806 1007 PROF SVC /NOV 2011 101 - 3035 -5299 280.00 75806 1007 PROF SVC /NOV 2011 301 - 6005 -5395 560.00 75806 1007 PROF SVC /NOV 2011 301 - 6005 -5395 4,725.00_ Vendor STEVE BEER INSPECTION Total: M5,880.00 Vendor: STEVEN LY 75807 JULY -SEPT 2011 MILEAGE REIMB /JULY -SEPT 101 -1105 -5435 688.20 2011 Vendor STEVEN LY Total: 688.20 Vendor: STRATEGIC BUSINESS 75808 SC50390 TECHNICAL SUPPORT /NOV 101- 1315 -5299 6,250.00 2011 __.._w_.6,2.00 _ Vendor STRATEGIC BUSINESS Total: 50_ Vendor: STREET IMAGE 75809 2651 UNIFORM PURCHASE 101 - 4010 -5605 103.92 Vendor STREET IMAGE Total: 103.92 Vendor: SU TAN 75810 11/29- 12/02/2011 TRAVEL & MTG EXP /11/29- 101 - 1310 -5435 107.98 12/02/2011 Vendor SU TAN Total: 107.98 Vendor: SUNBELT RENTALS INC. 75811 32322252 -001 EQUIP RENTAL/10 FWY 201- 3030 -5330 447.99 OFFRAMP BEAUTIFICATION Vendor SUNBELT RENTALS INC. Total: 447.99 Vendor: TELEPACIFIC COMMUNICATION 75812 12 -07 -2011 UTILITY SERVICE 101- 1325 -5420 5,02_5.68_ Vendor TELEPACIFIC COMMUNICATION Total: 5,025.68 Vendor: TEMPLE CITY LAWNMOWER & 75813 8100022 SMALLTOOLS & EQUIP 101- 3030 -5630 67.63 75813 8100302 DEPT SUPPLIES 201- 3030 -5605 109.21 75813 8100441 SMALL TOOLS & EQUIP 101- 3030 -5630 69.89 Vendor TEMPLE CITY LAWNMOWER & Total: 246.73 12/7/2011 4:21:46 PM Page 19 of 28 City Expense Approval Report #11 -64 PARS ARS 457b Payment Dates: 11/24/2011 - 12/7/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: TERESO LOPEZ 245 -20130 1.00 75692 11 -27 -2011 75814 1152FAC FACILITY USE REFUND 615 -24005 30_0.00_ 0.50 WITHHOLDING /11 -27 -2011 27 -2011 Vendor TERESO LOPEZ Total: 300.00 Vendor: TRAFFIC MANAGEMENT, INC. 11 -27 -2011 PARS ARS 457b 101 -20165 75815 42509 DEPTSUPPLIES 201- 3010 -5605 619.88 75815 43309 DEPTSUPPLIES 201- 3010 -5605 508.41 75815 43753 EQUIP RENTAL 101 - 3010 -5390 507.90 75815 43768 DEPT SUPPLIES 201- 3010 -5605 560.7_2 75692 11 -27 -2011 PARS ARS 457b Vendor TRAFFIC MANAGEMENT, INC. Total: 2,196.91 Vendor: TRUGREEN LANDCARE 75694 INV0000247 WITHHOLDING /11 -27 -2011 75816 7172328 LANDSCAPE 201- 3030 -5330 8,752.50 PARS ARS 457b 215 -20165 MAINT /OCTOBER 2011 INV0000247 VISION WITHHOLDING/ 75816 7172328 LANDSCAPE 101- 3030 -5330 8,752.50 245 -20155 17.47 MAINT /OCTOBER 2011 Vendor UNION BANK OF CALIFORNIA Total: _ 301 -20155 17.61 Vendor TRUGREEN LANDCARE Total: 17,505.00 Vendor: TW HVAC SUPPLY, INC. 75817 46823CR120810 DEPT SUPPLIES 201- 3010 -5605 155.95 75817 47337CR120810 BLDG MAINT 101- 3015 -5340 53.51 75817 47351CR120810 BLDG MAINT 101- 3015 -5340 33.50 Vendor TW HVAC SUPPLY, INC. Total: 242.96 Vendor: UNION BANK OF CALIFORNIA 75692 11 -27 -2011 PARS ARS 457b 315 -20165 438.36 27 -2011 WITHHOLDING /11 -27 -2011 PAYROLL WITHHOLDING /11- 245 -20130 1.00 75692 11 -27 -2011 PARS ARS 457b 301 -20165 730.78 PAYROLL WITHHOLDING /11- 315 -20130 0.50 WITHHOLDING /11 -27 -2011 27 -2011 Vendor VICTOR MANUEL GONZALEZ Total: 17.50 75692 11 -27 -2011 PARS ARS 457b 101 -20165 1,332.12 75820 DECEMBER 2011 COMMISSION /DECEMBER WITHHOLDING /11 -27 -2011 200.00 75692 11 -27 -2011 PARS ARS 457b 220 -20165 96.24 Vendor VICTOR RUIZ Total: 200.00 WITHHOLDING /11 -27 -2011 75692 11 -27 -2011 PARS ARS 457b 260 -20165 16.70 19.88 75694 INV0000247 WITHHOLDING /11 -27 -2011 215 -20155 24.69 75694 75692 11 -27 -2011 PARS ARS 457b 215 -20165 35.92 INV0000247 VISION WITHHOLDING/ 260 -20155 WITHHOLDING /11 -27 -2011 75694 INV0000247 VISION WITHHOLDING/ 245 -20155 17.47 75694 Vendor UNION BANK OF CALIFORNIA Total: 2,650.12 301 -20155 Vendor: UNITED WAY INC. 75693 11 -27 -2011 PAYROLL WITHHOLDING /11- 101 -20130 36.50 79.00 27 -2011 75693 11 -27 -2011 PAYROLL WITHHOLDING /11- 245 -20130 1.00 27 -2011 75819 10/5- 11/30/2011 75693 11 -27 -2011 PAYROLL WITHHOLDING /11- 315 -20130 0.50 27 -2011 Vendor VICTOR MANUEL GONZALEZ Total: 17.50 Vendor: VICTOR RUIZ Vendor UNITED WAY INC. Total: 38.00 Vendor: UNITY AUTO SERVICE INC 75818 518 VEHICLE MAINT /UNIT #49 101- 3020 -5380 79.00 Vendor UNITY AUTO SERVICE INC Total: —79.00 Vendor: VICTOR MANUEL GONZALEZ 75819 10/5- 11/30/2011 CLASS INSTRUCTOR 101- 4020 -5505 17.50 Vendor VICTOR MANUEL GONZALEZ Total: 17.50 Vendor: VICTOR RUIZ 75820 DECEMBER 2011 COMMISSION /DECEMBER 101- 1110 -5015 200.00 2011 Vendor VICTOR RUIZ Total: 200.00 Vendor: VISION SERVICE PLAN 75694 INV0000247 VISION WITHHOLDING/ 201 -20155 19.88 75694 INV0000247 VISION WITHHOLDING/ 215 -20155 24.69 75694 INV0000247 VISION WITHHOLDING/ 315 -20155 40.96 75694 INV0000247 VISION WITHHOLDING/ 260 -20155 57.18 75694 INV0000247 VISION WITHHOLDING/ 245 -20155 17.47 75694 INV0000247 VISION WITHHOLDING/ 301 -20155 17.61 12/7/2011, 4:21:46 PM Page 20 of 28 City Expense Approval Report #11 -64 Payment Dates: 11/24/2011 - 12/7/2011 Payment Number Payable Number Payable Description Account Number Amount 75594 INV0000247 VISION WITHHOLDING/ 270 -20155 4.99 75694 INV0000247 VISION WITHHOLDING/ 225 -20155 7.87 75694 INV0000247 VISION WITHHOLDING/ 101 -20155 462.53 75694 INV0000247 VISION WITHHOLDING/ 255 - 20155 18.64 75694 INV0000247 VISION WITHHOLDING/ 220- 20155. 4.93 75694 DECEMBER 2011 VISION WITHHOLDING /DEC 255 -20155 18.44 2011 75694 DECEMBER 2011 VISION WITHHOLDING /DEC 201 -20155 19.86 2011 75694 DECEMBER 2011 VISION WITHHOLDING /DEC 215 -20155 24.40 2011 75694 DECEMBER 2011 VISION WITHHOLDING /DEC 260 -20155 57.16 2011 75694 DECEMBER 2011 VISION WITHHOLDING /DEC 101 -20155 462.75 2011 75694 DECEMBER 2011 VISION WITHHOLDING /DEC 301 -20155 16.00 2011 75694 DECEMBER 2011 VISION WITHHOLDING /DEC 225 -20155 8.68 2011 75694 DECEMBER 2011 VISION WITHHOLDING /DEG 315 -20155 42.05 2011 75694 DECEMBER 2011 VISION WITHHOLDING /DEC 220 -20155 4.93 2011 75694 DECEMBER 2011 VISION WITHHOLDING /DEC 245 -20155 17.47 2011 75694 DECEMBER 2011 VISION WITHHOLDING /DEC 270 -20155 5.01 2011 75694 DECEMBER 20111A DENTAL PREMIUMS /DEC 101 -1115 -5130 16.39 2011 75694 DECEMBER 2011/A DENTAL PREMIUMS /DEC 101 - 4001 -5130 16.39 2011 75694 DECEMBER 2011/A DENTAL PREMIUMS /DEC 101 -1105 -5130 23.77 2011 75694 DECEMBER 2011/A DENTAL PREMIUMS /DEC 101- 1205 -5130 23.41 2011 75694 DECEMBER 2011/A DENTAL PREMIUMS /DEC 101- 3030 -5130 16.39 2011 75694 DECEMBER 2011/A DENTAL PREMIUMS /DEC 101- 3010 -5130 23.77 2011 75694 DECEMBER 2011/A DENTAL PREMIUMS /DEC 101 -5105 -5130 16.39 2011 Vendor VISION SERVICE PLAN Total: --i,-49001 Vendor: WHEEL HOUSE TIRE 75821 11 -30 -2011 VEHICLE MAINT /UNIT #48 101 - 3020 -5380 5_65.1_6 Vendor WHEEL HOUSE TIRE Total: 565.16 Vendor: WHITTIER FERTILIZER 75822 224152/A SUPPLIES /10 FWY OFFRAMP 301- 6005 -5395 27.79 BEAUTIFICATION 75822 226146 SUPPLIES /10 FWY OFFRAMP 301- 6005 -5395 101.52 BEAUTIFICATION 75822 226160 SUPPLIES /10 FWY OFFRAMP 301- 6005 -5395 203.04 BEAUTIFICATION Vendor WHITTIER FERTILIZER Total: __ ..� 332.35 Vendor: WILLDAN ASSOCIATES 75823 3 -12474 BLDG & 101- 3035 -5299 1,660.00 SAFETY /NPDES /OCTOBER 2011 Vendor WILLDAN ASSOCIATES Total: 1,660.00 Vendor: WINNIE NG 75824 1158FAC FACILITY USE REFUND 615 -24005 300.00 Vendor WINNIE NG Total: 300.00 12/7/2011. 4:21:46 PM Page 21 of 28 City Expense Approval Report #11 -64 Payment Dates: 11 /24/2011.12/7/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: ZUMAR INDUSTRIES, INC 75825 134118 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 205.54 75825 134151 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 678.60 75825 134466 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 878.96 75825 134518 TRAFFIC SIGNS & MARKINGS 201- 3010 -5660 230.30 Vendor ZUMAR INDUSTRIES, INC Total: 1,993.40 Grand Total: 991,982.81 121'7 /2011 4t2Y:46 PM Page 22 of 28 City Expense Approval Report #11.64 Fund Summary Fund 101 - General Fund 201- State Gas Tax 215 - Proposition A 220- Proposition C 225 - Measure R Local Return 245 - Street Lighting District 255 - Low & Moderate Income Housing 260 - Community Development Block Grant 270 - HOME Fund 301- Capital Projects 315 - Merged Capital Projects - 615- Trust &Agency 901 - City Treasury Fund Grand Total: Payment Dates: 11/24/2011 - 12/7/2011 Expense Amount Payment Amount 432,807.78 Account Summary Account Number Account Name 101 -1105 -5115 Retirement contribution 101- 1105 -5130 Cafeteria benefit 101 -1105 -5435 Travel & meetings 101 - 1110 -5015 Stipend 101 - 1115 -5115 Retirement contribution 101 -1115 -5130 Cafeteria benefit 101 - 1115 -5385 Office equipment repair 101 -1115 -5605 General supplies 101- 1120 -5130 Cafeteria benefit 101 - 1120 -5205 Legal 101 - 1205 -5115 Retirement contribution 101 - 1205 -5130 Cafeteria benefit 101 - 1205 -5605 General supplies 101 - 1210 -5115 Retirement contribution 101- 1210 -5299 Other professional /tech 101- 1210 -5440 Advertising 101- 1210 -5605 General supplies 101 -1210 -5710 Community events 101- 1305 -5115 Retirement contribution 101 - 1305 -5220 Other financial services 101- 1305 -5250 Software support 101- 1305 -5299 Other professional /tech 101- 1305 -5605 General supplies 101- 1310 -5115 Retirement contribution 101- 1310 -5130 Cafeteria benefit 101- 1310 -5435 Travel & meetings 101- 1310 -5465 Membership dues 101- 1310 -5605 General supplies - 101- 1315 -5299 Other professional /tech 101- 1315 -5605 General supplies 101 - 1325 -5130 Cafeteria benefit 101- 1325 -5240 Legislative advocate 101 - 1325 -5420 Telephone 101 - 1325 -5545 Admin expense 101- 1325 -5599 Other purchased service 101- 1325 -5605 General supplies 101- 2005 -5115 Retirement contribution 101 -2005 -5605 General supplies 101- 2005 -5705 Program expense 101 - 2010 -5655 Uniforms Payment Dates: 11/24/2011 - 12/7/2011 Expense Amount Payment Amount 432,807.78 432,807.78 25,246.76 25,246.76 17,969.28 17,969.28 10,662.52 10,662.52 8,508.66 8,508.66 21,822.40 21,822.40 4,159.13 4,159.13 38,410.52 38,410.52 2,696.40 2,696.40 245,945.16 245,945.16 10,406.72 10,406.72 5,885.00 5,885.00 167,462.48 � 167,462.48 991,982.81 991,982.81 Expense Amount Payment Amount 5,629.21 5,629.21 152.37 152.37 662.54 662.54 1,000.00 1,000.00 7,255.40 7,255.40 69.11 69.11 1,734.13 1,734.13 86.96 86.96 2,046.82 2,046.82 34,567.89 34,567.89 12,709.89 12,709.89 23.41 23.41 77.98 77.98 2,359.40 2,359.40 145.36 145.36 11,038.46 11,038.46 332.90 332.90 3,000.00 3,000.00 18,326.76 18,326.76 2,561.29 2,561.29 3,150.00 3,150.00 695.00 695.00 70.10 70.10 6,286.24 6,286.24 434.00 434.00 107.98 107.98 25.00 25.00 2.46 2.46 6,250.00 6,250.00 140.24 140.24 10,843.97 10,843.97 10,090.00 10,090.00 5,864.00 5,864.00 225.70 225.70 521.34 521.34 327.24 327.24 6,598.19 6,598.19 21.75 21.75 77.97 77.97 97.85 97.85 Report Summary 1,217/2011 4:21:46 PM - Page 23 of 28 City Expense Approval Report #11 -64 Payment Dates: 11/24/2011-12/7/2011 Account Summary Account Number Account Name Expense Amount Payment Amount 101 -20110 Federal income tax with 14,228.51 14,228.51 101 -20115 FICA tax payable 10,669.36 10,669.36 101 -20120 Medicare tax payable 4,188.28 4,188.28 101 -20125 State income tax withhe 4,256.58 4,256.58 101 - 20130 Wage garnishments 1,811.38 1,811.38 101 -20135 Deferred compensation 9,644.64 9,644.64 101 -20140 PERS buy -back withheld 4.36 4.36 101 -20145 Credit union deposits wi 2,890.83 2,890.83 101 -20150 Health Ins premiums wit 34,977.59 34,977.59 101 -20155 Vision ins premiums wit 925.28 925.28 101 - 2015 -5115 Retirement contribution 9,326.04 9,326.04 101 - 2015 -5205 Legal 4,517.68 4,517.68 101- 2015 -5540 Laundering 104.90 104.90 101 -20165 PARS alternate retireme 1,332.12 1,332.12 101 -20170 Flexible spending withhe 325.00 325.00 101 - 2020 -5299 Other professional /tech 4,613.80 4,613.80 101- 2030 -5525 Animal control 413.00 413.00 101 - 2030 -5630 Small tools & equipment 42.30 42.30 101- 3005 -5115 Retirement contribution 2,342.62 2,342.62 101- 3010 -5130 Cafeteria benefit 23.77 23.77 101 - 3010 -5299 Other professional /tech 552.00 552.00 101- 3010 -5390 Equipment rental 507.90 507.90 101- 3015 -5340 Facilities repair & maint 681.01 681.01 101 - 3020 -5380 Vehicle repairs & mainte 776.73 776.73 101- 3020 -5605 General supplies 553.94 553.94 101- 3025 -5299 Other professional /tech 10,000.00 10,000.00 101- 3030 -5115 Retirement contribution 25,322.33 25,322.33 101 - 3030 -5130 Cafeteria benefit 121.83 121.83 101 - 3030 -5305 Electricity 9,943.45 9,943.45 101 - 3030 -5310 Water 17,106.03 17,106.03 101 - 3030 -5315 Naturalgas 616.47 616.47 101 - 3030 -5330 Grounds repair& maint 8,881.58 8,881.58 101 - 3030 -5605 General supplies 148.09 148.09 101 - 3030 -5630 Small tools & equipment 656.20 656.20 101 - 3035 -5115 Retirement contribution 3,998.20 3,998.20 101- 3035 -5265 NPDES 18,196.00 18,196.00 101- 3035 -5299 Other professional /tech 1,997.75 1,997.75 101 - 3035 -5605 General supplies 156.74 156.74 101 - 4001 -5115 Retirement contribution 14,161.00 14,161.00 101 - 4001 -5130 Cafeteria benefit 69.11 69.11 101 - 4005 -5115 Retirement contribution 18,273.04 18,273.04 101 - 4005 -5130 Cafeteria benefit 861.48 861.48 101 - 4005 -5435 Travel & meetings 100.46 100.46 101 - 4005 -5605 General supplies 197.73 197.73 101 - 4010 -5605 General supplies 103.92 103.92 101 - 4015 -5115 Retirement contribution 3,543.35 3,543.35 101 - 4015 -5130 Cafeteria benefit 434.00 434.00 101 - 4015 -5305 Electricity 3,724.14 3,724.14 101 - 4015 -5310 Water 724.46 724.46 101 - 4015 -5315 Natural gas 292.93 292.93 101- 4015 -5340 Facilities repair & main 1,059.57 1,059.57 101- 4015 -5605 General supplies 116.97 116.97 101- 4020 -5115 Retirement contribution 1,787.35 1,787.35 101- 4020 -5130 Cafeteria benefit 1,729.58 1,729.58 101- 4020 -5505 Class instruction 2,740.50 2,740.50 101- 4020 -5605 General supplies 272.39 272.39 101 - 4025 -5115 Retirement contribution 5,090.65 5,090.65 101- 4025 -5605 General supplies 14.00 14.00 1.21'7/2011 4:21:46 PM Page 21 of 28 City Expense Approval Report #11-64 Account Summary Account Number Account Name Expense Amount 101 - 4030 -5115 Retirement contribution 1,523.35 101 - 4035 -5715 Excursions 1,268.40 101- 4040 -4340 Admissions 36.94 101 - 4040 -5605 General supplies 158.19 101 - 4040 -5710 Communityevents 1,131.00 101 - 4040 -5940 Other expenditures 391.49 101 - 4045 -5330 Grounds repair & maint 352.06 101 -5105 -5115 Retirement contribution 9,683.75 101 -5105 -5130 Cafeteria benefit 502.77 201 -20110 Federal income tax with 612.15 201 -20115 FICA tax payable 542.52 201 -20120 Medicare tax payable 151.28 201 -20125 State income tax withhe 179.23 201 -20135 Deferred compensation 242.17 201 -20145 Credit union deposits wl 90.00 201 -20150 Health ins premiums wit 1,773.96 201 -20155 Vision ins premiums wit 39.74 201 - 3010 -5115 Retirement contribution 2,265.60 201- 3010 -5299 Other professional /tech 1,260.00 201- 3010 -5605 General supplies 2,065.59 201- 3010 -5660 Traffic signs & markers 2,226.67 201 - 3030 -5115 Retirement contribution 3,604.90 201 - 3030 -5330 Grounds repair & maint 9,504.99 201 - 3030 -5605 General supplies 109.21 201 - 3035 -5115 Retirement contribution 578.75 215- 1205 -5115 Retirement contribution 4,211.87 215- 1305 -5115 Retirement contribution 2,821.09 215 -20110 Federal income tax with 1,228.15 215 -20115 FICA tax payable 316.95 215 -20120 Medicare tax payable 303.64 215 -20125 State income tax withhe 424.57 215 -20130 Wage garnishments 63.30 215 -20135 Deferred compensation 556.37 215 -20145 Credit union deposits wi 122.49 215 -20150 Health ins premiums wit 1,783.26 215 -20155 Vision ins premiums wit 49.09 215 -20165 PARS alternate retireme 35.92 215- 3005 -5115 Retirement contribution 2,811.13 215- 3010 -5115 Retirement contribution 1,098.55 215- 3040 -5215 Accounting & auditing 1,019.95 215 -5105 -5115 Retirement contribution 1,122.95 220 -1210 -5115 Retirement contribution 1,258.35 220 -20110 Federal income tax with 391.00 220 -20115 FICA tax payable 169.92 220 -20120 Medicare tax payable 115.32 220 -20125 State income tax withhe 96.47 220 -20135 Deferred compensation 100.35 220 -20145 Credit union deposits wi 60.00 220 -20150 Health ins premiums wit 303.31 220 -20155 Vision ins premiums wit 9.86 220 -20165 PARS alternate retireme 96.24 220 - 3010 -5115 Retirement contribution 1,397.70 220 - 3040 -5725 Bus pass subsidy 6,664.00 225- 1305 -5115 Retirement contribution 387.00 225 -20110 Federal income tax with 78.06 225 -20115 FICA tax payable 138.66 225 -20120 Medicare tax payable 54.96 225 -20125 State income tax withhe 29.23 Payment Dates: 11 /24/2011 - 12/7/2011 Payment Amount 1,523.35 1,268.40 36.94 158.19 1,131.00 391.49 352.06 9,683.75 502.77 612.15 542.52 151.28 179.23 242.17 90.00 1,773.96 39.74 2,265.60 1,260.00 2,065.59 2,226.67 3,604.90 9,504.99 109.21 578.75 4,211.87 2,821.09 1,228.15 316.95 303.64 424.57 63.30 556.37 122.49 1,783.26 49.09 35.92 2,811.13 1,098.55 1,019.95 1,122.95 1,258.35 391.00 169.92 115.32 96.47 100.35 60.00 303.31 9.86 96.24 1,397.70 6,664.00 387.00 78.06 138.66 54.96 29.23 1:2/7/2011. 4;21;46 PM Page 25 of 28 City Expense Approval Report #11 -64 Payment Dates: 11/24/2011 - 12/7/2011 Account Summary Account Number Account Name Expense Amount Payment Amount 225 -20135 Deferred compensation 99.23 99.23 225 -20150 Health ins premiums wit 572.72 572.72 225 -20155 Vision ins premiums wit 16.55 16.55 225 -20170 Flexible spending withhe 65.00 65.00 225- 3005 -5115 Retirement contribution 1,111.00 1,111.00 225. 3035 -5115 Retirement contribution 1,683.25 1,683.25 225- 3035 -5299 Other professional /tech 4,273.00 4,273.00 245- 1305 -5115 Retirement contribution 387.00 387.00 245 -20110 Federal income tax with 402.39 402.39 245 -20115 FICA tax payable 350.21 350.21 245 -20120 Medicare tax payable 97.66 97.66 245 -20125 State income tax withhe 124.71 124.71 245 -20130 Wage garnishments 1.00 1.00 245 -20135 Deferred compensation 214.65 214.65 245 -20140 PERS buy-back withheld 4.34 4.34 245 -20150 Health ins premiums wit 1,246.13 1,246.13 245 -20155 Vision Ins premiums wit 34.94 34.94 245- 3010 -5305 Electricity 969.25 969.25 245- 3010 -5365 Traffic signal maintenan 10,200.34 10,200.34 245- 3010 -5370 Street lighting maintena .5,440.28 5,440.28 245- 3030 -5115 Retirement contribution 2,349.50 2,349.50 255 -20110 Federal income tax with 1,071.25 1,071.25 255 -20115 FICA tax payable 211.03 211.03 255 -20120 Medicare tax payable 208.16 208.16 255 -20125 State income tax withhe 403.84 403.84 255 -20135 Deferred compensation 556.69 556.69 255 -20145 Credit union deposits wi 278.75 278.75 255 -20150 Health ins premiums wit 1,392.33 1,392.33 255 -20155 Vision ins premiums wit 37.08 37.08 260 -1305 -5115 Retirement contribution 983.66 983.66 260- 2005 -5115 Retirement contribution 7,510.63 7,510.63 260 -20110 Federal income tax with 2,608.84 2,608.84 260 -20115 FICA tax payable . 1,665.95 1,665.95 260 -20120 Medicare tax payable 648.36 648.36 260 -20125 State income tax withhe 901.77 901.77 260 -20135 Deferred compensation 1,069.32 1,069.32 260 -20145 Credit union deposits wi 37.49 37.49 260 -20150 Health ins premiums wit 3,749.94 3,749.94 260 -20155 Vision Ins premiums wit 114.34 114.34 260- 2015 -5115 Retirement contribution 6,548.82 6,548.82 260 -20165 PARS alternate retireme 16.70 16.70 260 - 4025 -5115 Retirement contribution 995.10 995.10 260 - 4030 -5115 Retirement contribution 535.24 535.24 260- 4030 -5130 Cafeteria benefit 434.00 434.00 260 -5205 -5115 Retirement contribution 10,465.36 10,465.36 260 -5205 -5705 Program expenses 125.00 125.00 270 -20110 Federal income tax with 138.05 138.05 270 -20115 FICA tax payable 115.99 115.99 270 -20120 Medicare tax payable 46.78 46.78 270 -20125 State income tax withhe 63.92 63.92 270 -20135 Deferred compensation 42.70 42.70 270 -20150 Health ins premiums wit 263.07 263.07 270 -20155 Vision ins premiums wit 10.00 10.00 270 -5210 -5115 Retirement contribution 2,015.89 2,015.89 301-20110 Federal income tax with 1,616.24 1,616.24 301 -20115 FICA tax payable 489.80 489.80 301 -20120 Medicare tax payable 423.08 423.08 301 -20125 State income tax withhe 622.81 622.81 12/712011 4:21:46 PM Page 26 of 28 City Expense Approval Report #11 -64 Payment Dates: 11/24/2011 - 12/7/2011 Account Summary Account Number Account Name Expense Amount Payment Amount 301 -20135 Deferred compensation 413.39 413.39 301 -20150 Health ins premiums wit 1,194.61 1,194.61 301 -20155 Vision Ins premiums wit 33.61 33.61 301 -20165 PARS alternate retireme 730.78 730.78 301 -20170 Flexible spending withhe 260.00 260.00 301 -20310 Retention payable - 20,676.19 - 20,676.19 301 - 3005 -5115 Retirement contribution 1,197.95 1,197.95 301- 3035 -5115 Retirement contribution 4,784.70 4,784.70 301 - 6005 -5225 Engineering 6,000.00 6,000.00 301 - 6005 -5299 Other professional /tec 7,940.00 7,940.00 301 - 6005 -5395 Construction services 239,102.24 239,102.24 301 - 6005 -5660 Traffic signs & markers 924.00 924.00 301- 6005 -5820 Machinery & equipment 888.14 888.14 315 -20110 Federal income tax with 2,347.43 2,347.43 315 -20115 FICA tax payable 1,057.14 1,057.14 315 -20120 Medicare tax payable 696.26 696.26 315 -20125 State income tax withhe 702.48 702.48 315 -20130 Wage garnishments 213.94 213.94 315 -20135 Deferred compensation 938.93 938.93 315 -20145 Credit union deposits wi 259.98 259.98 315 -20150 Health ins premiums wit 3,669.19 3,669.19 315 -20155 Vision ins premiums wit 83.01 83.01 315 -20165 PARS alternate retireme 438.36 438.36 615 -24005 Refundable Deposits 5,885.00 5,885.00 901 -10115 Payroll Checking - BOW 167,462.48 167,462.48 Grand Total: 991,982.81 991,982.81 Project Account Summary Project Account Key Expense Amount Payment Amount * *None ** 729,374.85 729,374.85 11002 -999 125.00 125.00 11035 -999 391.49 391.49 11039 -999 136.94 136.94 11047 -999 1,189.19 1,189.19 12005 -999 1,500.00 1,500.00 12007 -999 1,500.00 1,500.00 14102 -999 1,059.57 1,059.57 14201 -999 91.32 91.32 14401 -999 14.00 14.00 21001 -310 180.00 180.00 21003 -201 6,000.00 6,000.00 21003 -310 540.00 540.00 21006 -105 5,125.00 5,125.00 21007 -401 35.00 35.00 21011 -310 1,530.00 1,530.00 21011 -999 1,783.84 1,783.84 21845 -201 1,500.00 1,500.00 21845 -310 810.00 810.00 24001 -401 560.00 560.00 26001 -310 990.00 990.00 26003 -999 924.00 924.00 27001 -310 270.00 270.00 31003 -301 798.14 798.14 31003 -310 360.00 360.00 31004 -105 222.63 222.63 31004 -301 194,261.93 194,261.93 31004 -310 900.00 900.00 31004 -401 5,005.00 5,005.00 12/7/2011 4:21:46 PM Page 27 of 28 City Expense Approval Report 011.64 Payment Dates: 11/24/2011 - 12/7/2011 Project Account Summary Project Account Key Expense Amount Payment Amount 31784 -999 5,625.00 5,625.00 31838 -301 24,500.00 24,500.00 41004 -310 360.00 360.00 41008 -201 2,000.00 2,000.00 41011 -401 1,249.42 1,249.42 41011 -999 49.16 49.16 41012 -999 244.60 244.60 43. 45.00 45.00 48 652.73 652.73 49 79.00 79.00 Grand Total: 991,982.81 991,982.81 12/7/2011. 4:21:46 PM 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 -64 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $991,982.81 NUMBERED 75676 THROUGH 75825 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 A0 G ona Molleda City Clerk