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CC - Item 7A - Claims and Demands 2011-65
CITY OF ROSEMEAD RESOLUTION NO. 2011-65 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 10, 2012 2011 -2012 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,400,742.12 NUMBERED 75826 THROUGH 75985 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 JEPP AaKE9 FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 10' OF JANUARY, 2012. ATTEST: GLORIA MOLLEDA CITY CLERK STEVEN LY MAYOR APPROVED AS TO FORM: RACHEL RICHMAN CITY ATTORNEY ITEMNO. -1'� City of Rosemead, CA Payment Number Payable Number Vendor: ALICIA AMAYA 75840 1317FAC Vendor: ALIN PARTY SUPPLY CO 75841 960177 75841 965472 Vendor: ANDREW CARRILLO 75842 1339FAC Vendor: ANDREW LAZZARETTO 75843 JANUARY 2012 Vendor: ANNAK TI CANDA INTERNATIONAL INC. 75844 991FAC Vendor: ANTONIA MORROW 75845 JANUARY 2012 Vendor: ATHENS SERVICES 75846 3970021111 Vendor: BANK OF THE WEST 101 -1325 -5130 75826 12 -13 -2011 DFT0000397 DECEMBER 2011 DFT0000397 DECEMBER 2011 Vendor: BARR & CLARK 615-24005 75847 32711 75847 32810 Vendor: BERNADETTE GALINDO 75848 NOVEMBER2011 Vendor: BILINGUAL SERVICES 75849 11- MUT - -02 -1201 Vendor: B -J LETTERING & FLAG SHOP 75850 25345 Vendor: BRAND ENDEAVOR, LLC 75851 268 Vendor: BROTHERS AWARDS & TROPHIE 75852 486 75852 494 Payable Description FACILITY USE REFUND SUPPLIES /BREAKFAST W /SA SUPPLIES /SENIOR CHRISTMA FACILITY USE REFUND Vendor By Payment Dates 12/08/2011 - 12/21/2011 Account Number Amount 615 -24005 _ 50.00 Vendor ALICIA AMAYA Total: -.m�.. S0.6' 101-4040-5710 101- 4040 -5710 164.15 101 - 4040 -4340 _ 131.41 Vendor ALIN PARTY SUPPLY CO Total: 295.56 615 -24005 300.00 Vendor ANDREW CARRILLO Total: 300.00 REIMB HEALTH PREM /JANU 101 -1325 -5130 752.86 '.. Vendor ANDREW LAZZARETTO Total: 752.86 FACILITY USE REFUND 615-24005 30_0.00_ ----- Vendor ANNAK TI CANDA INTERNATIONAL INC. Total: 300.00 '.. REIMB HEALTH PREM /JANU 101 -1325 -5130 320.43 Vendor ANTONIA MORROW Total: STREET SWEEPING /NOV 201 201- 3010 -5355 13,992.51 Vendor ATHENS SERVICES Total: —13,992.S1 EMPLOYEE RECOGNITION /1 101- 1325 -5605 2,500.00 ACCT SOFTWARE LEASE /DEC 505- 1315 -5930 841.08 ACCT SOFTWARE LEASE /DEC 505 -20010 4,22_9.69 '.. Vendor BANK OF THE WEST Total: _ 7,5711.77 LBP INSP /34361VAR 260 -5205 -5705 350.00 LBP INSP /9613 OLNEY 260 -5205 -5705 225.00 Vendor BARR & CLARK Total: MILEAGE REIMB /NOV 2011 101- 4005 -5435 52.73 Vendor BERNADETTE GALINDO Total: 52.73 TRANSLATION SVCS 101- 1210 -5440 385.00 Vendor BILINGUAL SERVICES Total: _ - 385.00 DEPT SUPPLIES 201- 3010 -5605 489.37 Vendor B -1 LETTERING & FLAG SHOP Total: 489.37 CONSULITNG SVCS /STRATEG 101 - 1325 -5940 3,125.00 Vendor BRAND ENDEAVOR, LLC Total:3,125.00 '.. PLAQUES 101- 4010 -5605 327.75 DEPT SUPPUES 101- 4010 -5605 66.64 Vendor BROTHERS AWARDS &TROPHIE Total: 394.39 12/21/2011 3:57:38 PM Page 1 of 19 City Expense Approval Report #11 -65 Payment Dates: l2 /08/2011 - 12/21/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: CA SHOPPING CART 182734SORI DEPT SUPPLIES Vendor: CYNTHIA IMPERIAL 75853 129065 SHOPPING CART /OCT 2011 101 - 3010 -5299 578.00 75867 Vendor CA SHOPPING CART Total: ---S7-8-00 Vendor: CA. PARKS & REC. SOCIETY 75868 81- 1996108 75854 2011 -12 /MONDAY MEMBERSHIP RENEWAL 101- 4001 -5435 175.00 Vendor CA. PARKS & REC. SOCIETY Total: --"i7-5 .00 Vendor: CAL -AM WATER COMPANY C/O 75855 12 -21 -2011 UTILITY SERVICE 101- 3030 -5310 402.75 Vendor CAL -AM WATER COMPANY C/O Total: 402.75 Vendor: CALIFORNIA STATE 75828 12 -11- 2011/2015 PAYROLL WITHHOLDING /12- 101 -20130 Vendor CALIFORNIA STATE Total: 11112.50_ 2.50 Vendor: CEG CONSULTING INC. 75856 8 PROF SVC /GARVEY AVE RES 301 - 6005 -5395 850.00 Vendor CEG CONSULTING INC. Total: mm4-k60 Vendor: CEJ ENGINEERS, INC 75857 5 /RESID RESURF PROF SVC /STREET RESURF 301 - 6005 -5225 4,000.00 Vendor CEJ ENGINEERS, INC Total:- _ -a_ -� 4,000.00 Vendor: CITY OF ROSEMEAD 75829 12 -11 -2011 NET PAYROLL/12 -11 -2011 901 -10115 191,938.94 75858 12- 21- 2011PACHECO NET PAYROLL/12- 21 -2011P 901 -10115 215.00 Vendor CITY OF ROSEMEAD Total: 192,153.94 Vendor: COMPANY C. TIRE 75859 26786 VEHICLE MAINT /UNITH52 101 - 3025 -5535 100.00 75859 26802 VEHICLE MAINT /UNITJJ51 101- 3025 -5535 100.00 Vendor COMPANY C. TIRE Total: _ 200.00 Vendor: CONSERVATION, PRESERVATION, ENVIRONMENTAL INC. 75860 11 -1596 TRAINING /NPDES 101- 3035 -5265 824.00 _ Vendor CONSERVATION, PRESERVATION, ENVIRONMENTAL INC. Total:. 824.00 Vendor: CONWIN'S BALLOONS 75861 33817 SUPPLIES /SENIOR CHRISTMA 101- 4040 -5710 1_42.71_ Vendor CONWIN'S BALLOONS Total: - 142.71 Vendor: CORELOGIC CREDCO LLC 75863 7451416 Vendor: CORELOGIC 75862 80362578 DEPT SUPPLIES ASSESSMENT ROLLS /NOV 20 Vendor: CORY HANH 75864 104 TRAFFIC SIGN & MARKINGS Vendor: CUSTOM COFFEE PLAN 75865 182734SORI DEPT SUPPLIES Vendor: CYNTHIA IMPERIAL 75866 JANUARY 2012 REIMB HEALTH PREM /JANU Vendor: D & D SERVICES, INC. 75867 31526 ANIMAL CONTROL /NOV 201 Vendor: DATAQUICK INFORMATION SYS 75868 81- 1996108 DEPT SUPPLIES 75868 BI-1996108 DEPT SUPPLIES 270 -5210 -5605 19.75_ Vendor CORELOGIC CREDCO LLC Total: 19.75 101 -5105 -5465 225.00 Vendor CORELOGIC Total:- 225.00 301- 6005 -5660 924.00 Vendor CORY MANN Total: 924.00 101- 1325 -5605 59.77 Vendor CUSTOM COFFEE PLAN Total: 59.77 101- 1325 -5130 794.36 Vendor CYNTHIA IMPERIAL Total: 794.36 101- 2030 -5525 245.00 Vendor D & D SERVICES, INC. Total: — 8245.00 270 -5210 -5605 105.00 260 -5205 -5605 70.00 Vendor DATAQUICK INFORMATION SYS Total: 175.00 12/21/2011 3:57:98 PM Page 2 of 19 City Expense Approval Report #11 -65 Payment Dates: l2 /08/2011 - 12/21/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: DAVID FIERRO 75869 JANUARY 2012 REIMS HEALTH PREM /JANU 101 -1325 -5130 909.44 Vendor DAVID FIERRO Total:909.44 Vendor: DAVID MONTGOMERY SCOTT 75870 6976981 REIMS /MIRCROPHONE /11 -2 101- 4040 -5940 739.46 75870 OCT -NOV 2011 CELL PHONE REIMS /OCT -NO 101- 1325 -5420 177.64 - Vendor DAVID MONTGOMERY SCOTT Total: 917.10 Vendor: DEPT. OF ANIMAL CONTROL 75871 NOVEMBER 2011 ANIMAL CONTROL /NOVEMB. 101 - 2030 -4110 - 950.00 75871 NOVEMBER 2011 ANIMAL CONTROL /NOVEMS 101- 2030 -5525 5,685.19 Vendor DEPT. OF ANIMAL CONTROL Total: 4,735.19 Vendor: 01 PILLA'S PIZZERIA 75830 12 -15 -2011 R.E.A.C.T.T /CHRISTMAS LUN 101 -1325 -5199 1,160.0_0 Vendor DI PILLA'S PIZZERIA Total: 60 1,1.00 Vendor: DIGITAL MAP PRODUCTS 75872 INVO05389 SUBSCRIPTION RENEWAL/N 101 -5105 -5465 1,917.00 Vendor DIGITAL MAP PRODUCTS Total: 11917.00 Vendor: DONALD J. WAGNER 75873 JANUARY 2012 REIMS HEALTH PREM /JANU 101 - 1325 -5130 1,043.14 Vendor DONALD J. WAGNER Total: 1,043.14 Vendor: DUNN - EDWARDS CORPORATION 75874 2026268146 DEPT SUPPLIES 101- 3010 -5605 164.20 Vendor DUNN- EDWARDS CORPORATION Total: 164.20 Vendor: EC CONSTRUCTION 75875 14983/PMT #3 RCRC PLAZA /PMT #3 301 -20310 - 24,008.14 75875 14983/PMT #3 RCRC PLAZA /PMT #3 301- 6005 -5395 _ _240,081.42 Vendor EC CONSTRUCTION Total: 216,073.28 Vendor: ECOLOGIC, INC 75876 2205 LANDSCAPE SLOPES /PMT #7 301 -20310 - 340.00 75876 2205 LANDSCAPE SLOPES /PMT #7 301- 6005 -5395 3,400.00 Vendor ECOLOGIC, INC Total: 3,060.00 Vendor: EDWARD QUINTANILLA 75877 OCT -DEC 2011 COMMISSIONER /OCT -DEC 2 101 -1110 -5015 300.00 Vendor EDWARD QUINTANILLA Total: 300.00 Vendor: EL MONTE COURTHOUSE 75878 NOVEMBER 2011 PARKING CIT PROC /NOV 201 101- 2020 -5299 2,812.50 Vendor EL MONTE COURTHOUSE Total: __ 2,812.50 Vendor: ELIZABETH CALDERON 75879 JANUARY 2012 REIMS HEALTH PREM /JANU 101 - 1325 -5130 388.00 Vendor ELIZABETH CALDERON Total: ___i8_800 Vendor: ERICKA HERNANDEZ 75880 12 -13 -2011 REIMS /R.E.A.C.T.T LUNCHO 101 -1325 -5199 28.70 75880 12 -15 -2011 REIMB /R.E.A.C.T.T LUNCHO 101- 1325 -5199 _ 43.52 Vendor ERICKA HERNANDEZ Total: 72.22 Vendor: F &A FEDERAL CREDIT UNION 75831 12 -11 -2011 PAYROLL WITHHOLDING /12- 215 -20145 153.74 75831 12 -11 -2011 PAYROLL WITHHOLDING /12- 101 -20145 2,953.32 75831 12 -31 -2011 PAYROLL WITHHOLDING /12- 315 -20145 272.47 75831 12 -11 -2011 PAYROLL WITHHOLDING /12- 220 -20145 60.01 75831 12 -11 -2011 PAYROLL WITHHOLDING /12- 260 -20145 43.74 75831 12 -11 -2011 PAYROLL WITHHOLDING /12- 201 -20145 90.00 75831 12 -11 -2011 PAYROLL WITHHOLDING /12- 255 -20145 291.26 Vendor F&A FEDERAL CREDIT UNION Total: 3,864.54 12/21/2011 357:38 PM Page 3 of 19 City Expense Approval Report #11 -65 Payment Dates: l2 /08/2011 - 12/21/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: FRANK G. TRIPEPI 75881 JANUARY 2012 REIMS HEALTH PREM /JANU 101 -1325 -5130 _ 1,700.78 Vendor FRANK G. TRIPEPI Total: 1,700.78 Vendor: GARVEY EQUIPMENT COMPANY 75882 47212 DEPT SUPPLIES 101 - 3015 -5605 108.74_ Vendor GARVEY EQUIPMENT COMPANY Total: 108.74 Vendor: GARY TAYLOR 75883 JANUARY 2012 REIMS HEALTH PREM /JANU 101- 1325 -5130 654.88 Vendor GARY TAYLOR Total: _ - 654.88 Vendor: GARY WILLIAMS 75884 - SEPTEMBER 2011 MILEAGE REIMB /SEPT 2011 101- 3035 -5940 129.87 75884 OCTOBER 2011 MILEAGE REIMB /OCT 2011 101 - 3035 -5940 72.15 Vendor GARY WILLIAMS Total: Vendor: GERALD VASQUEZ 75885 JANUARY 2012 REIMS HEALTH PREM /JANU 101 -1325 -5130 225.99 - Vendor GERALD VASQUEZ Total: ...............- 5-.. __... 22.99 Vendor: GLORIA MOLLEDA 75886 DECEMBER 2011 CELL PHONE REIMB /DEC 201 101 -1325 -5420 131.61 Vendor GLORIA MOLLEDA Total: 131.61 Vendor: GOLDEN STATE WATER CO. 75887 12 -21 -2011 UTILITY SERVICE 101- 3030 -5310 2,639.81 75887 12 -21 -2011 UTILITY SERVICE 101 - 4015 -5310 —_ 1,045.84 Vendor GOLDEN STATE WATER CO. Total: 3,685.65 Vendor: GORDON TERMITE CONTROL 75888 477467 BLDG MAINT /RSMD PK 101 - 3015 -5340 41.00 75888 477468 BLDG MAINT /RSMD POOL 101 - 3015 -5340 28.00 75888 477469 BLDG MAINT /GARVEY PK 101 - 3015 -5340 27.00 75888 477470 BLDG MAINT /SPLASH ZONE 101 - 3015 -5340 28.00 75888 477471 BLDG MAINT /RCRC 101- 3015 -5340 51.00 75888 477477 BLDG MAINT /GCC 101- 3015 -5340 79.00 75888 477480 BLDG MAINT /CITY HALL 101- 3015 -5340 58.00 75888 477482 BLDG MAINT /RSMD PK 101- 3015 -5340 32.00 Vendor GORDON TERMITE CONTROL Total: 344.00 Vendor: GOVERNMENT SOLUTIONS ASSOCIATES 75889 1 -11 PROF SVC /NOV 2011 101 -5105 -5299 7,956.00 Vendor GOVERNMENT SOLUTIONS ASSOCIATES Total: 7,956.00 Vendor: GRANICUS, INC. 75890 31983 CONTRACT SVC /JAN 2011 101- 1115 -5385 1,734.13 Vendor GRANICUS, INC. Total: 1,734.13 Vendor: GREAT CLEANING SERVICES 75891 40485 JANITORIAL SVC /NOV 2011 101 - 3015 -5325 9,465.00 Vendor GREAT CLEANING SERVICES Total: 9,465.00 Vendor: HAROLD'S KEY SHOP 75892 525264 KEYS 101 - 3030 -5340 140.00 75892 525644 KEYS 101 - 3020 -5605 8.70 75892 525728 KEYS 101 - 3015 -5605 102.50 75892 525930 KEYS 101 - 3015 -5340 252.50 75892 525934 KEYS 101 - 3015 -5340 65.00 Vendor HAROLD'S KEY SHOP Total: 568.70 Vendor: HELEN CHANG 75893 862FAC FACILITY USE REFUND 615 -24005 300.00 Vendor HELEN CHANG Total: 300.00 Vendor: HOME DEPOT CREDIT SERVICE 75894 4034627 HARWARE SUPPLIES 201- 3030 -5605 55.62 75894 4402322 HARWARE SUPPLIES 101- 3030 -5605 248.24 75894 2012501 HARWARE SUPPLIES 101- 3030 -5605 78.93 12/21/2011 3:57:38 PM Page 4 of 19 City Expense Approval Report #11 -65 Payment Dates: l2 /08/2011 - 12/21/2011 Payment Number Payable Number Payable Description Account Number Amount 75894 2402433 HARWARE SUPPLIES 101- 2030 -5605 36.35 75894 7411345 HARWARE SUPPLIES 101- 3015 -5340 133.56 75894 6402667 HARWARE SUPPLIES 101- 4040 -4340 363.20 75894 4032616 HARWARE SUPPLIES 101- 3010 -5605 74.81 75894 4241324 HARWARE SUPPLIES 301- 6005 -5395 91.57 75894 4241330 HARWARE SUPPLIES 101- 4045 -5330 73.36 75894 4241378 HARWARE SUPPLIES 101 -4045 -5330 67.58 75894 4241392 HARWARE SUPPLIES 101- 4045 -5330 61.09 75894 4263156 HARWARE SUPPLIES 101- 4045 -5330 207.14 75894 241954 HARWARE SUPPLIES 101- 4045 -5330 98.61 75894 9242129 HARWARE SUPPLIES 101- 4045 -5330 54.56 75894 9402922 HARWARE SUPPLIES 101- 3015 -5340 53.77 75894 3107730 HARWARE SUPPLIES 101- 4040 -4340 275.90 75894 3242974 HARWARE SUPPLIES 101- 4045 -5330 48.09 75894 3263882 HARWARE SUPPLIES 201- 3030 -5330 244.17 75894 3582585 HARWARE SUPPLIES 101- 4025 -5605 48.42 75894 2243207 HARWARE SUPPLIES 101- 3030 -5605 13.90 75894 1026362 HARWARE SUPPLIES 101 - 3030 -5605 15.15 75894 1403111 HARWARE SUPPLIES 101 - 3015 -5340 296.74 75894 1574539 HARWARE SUPPLIES 101 - 3030 -5630 11.55 75894 36698 HARWARE SUPPLIES 101 - 3030 -5605 130.66 75894 36700 HARWARE SUPPLIES 101 - 3030 -5605 199.25 75894 9080151 HARWARE SUPPLIES 101- 4015 -5605 89.43 75894 8037166 HARWARESUPPLIES. 101 - 3030 -5630 416.70 Vendor HOME DEPOT CREDIT SERVICE Total: _ 3,488.35 Vendor: HOWARD MASUDA 75896 OCT-DEC 2011 COMMISSIONER/OCT-DEC 2 101 -1110 -5015 300.00 Vendor HOWARD MASUDA Total: 300.00 Vendor: ICMA RETIREMENT TRUST 75833 12 -11 -2011 PAYROLL WITHHOLDING /12- 220 -20135 84.01 75833 12 -11 -2011 PAYROLL WITHHOLDING /12- 270 -20135 29.99 75833 12 -11 -2011 PAYROLL WITHHOLDING /12- 101 -20135 6,742.02 75833 12 -31 -2011 PAYROLL WITHHOLDING /12- 255 -20135 415.28 75833 12 -11 -2011 PAYROLL WITHHOLDING /12- 301 -20135 397.47 75833 12 -11 -2011 PAYROLL WITHHOLDING /12- 215 -20135 388.11 75833 12 -11 -2011 PAYROLL WITHHOLDING /12- 260 -20135 803.58 75833 12 -11 -2011 PAYROLL WITHHOLDING /12- 245 -20135 174.43 75833 12 -11 -2011 PAYROLL WITHHOLDING /12- 225 -20135 119.42 75833 12 -11 -2011 PAYROLL WITHHOLDING /12- 201 -20135 200.22 75833 12 -11 -2011 PAYROLL WITHHOLDING /12- 315 -20135 724.95 75833 12- 11- 2011/A PAYROLL WITHHOLDING /12- 215 -20135 96.49 75833 12- 11- 2011/A PAYROLL WITHHOLDING /12- 255 -20135 72.37 75833 12- 11- 2011/A PAYROLL WITHHOLDING /12- 101 -20135 217.12 75833 12- 11- 2011/A PAYROLL WITHHOLDING /12- 315 -20135 114.02 75833 12 -11- 2011/8 PAYROLL WITHHOLDING /12- 215 -20130 63.30 75833 12 -11- 2011/8 PAYROLL WITHHOLDING /12- 101 -20130 189.95 Vendor ICMA RETIREMENT TRUST Total: 10,832.73 Vendor: ICMA RETIREMENT TRUST 75832 12- 11- 2011/401A PAYROLL WITHHOLDING /12- 101 -20135 947.72 75832 12- 11- 2011/401A PAYROLL WITHHOLDING /12- 315 -20135 52.28 75832 12- 11- 2011/403A/A PAYROLL WITHHOLDING /12- 215 -20135 65.98 75832 12- 11- 2011/401A/A PAYROLL WITHHOLDING /12- 255 -20135 64.67 75832 12- 11- 2011/401A/A PAYROLL WITHHOLDING /12- 315 -20135 - 151.06 75832 12- 11- 2011/401A/A PAYROLL WITHHOLDING /12- 101 -20135 1,645.84 75832 12- 11- 2011/401A/A PAYROLL WITHHOLDING /12- 260 -20135 165.78 75832 12- 11- 2011/401A/A PAYROLL WITHHOLDING /12- 201 -20135 42.84 75832 12 -11- 2011 /401A /A PAYROLL WITHHOLDING /12- 220 -20135 16.43 75832 12 -11- 2011 /401A /A PAYROLL WITHHOLDING /12- 270 -20135 12.69 75832 12- 11- 2011/401A/A PAYROLL WITHHOLDING /12- - 225 -20135 18.36 12/21/2011 3:57:38 PM Page 5 of 19 City Expense Approval Report #11 -65 Payment Dates: 12/08/2011 - 12/21/2011 Payment Number Payable Number Payable Description Account Number Amount 75832 12- 11- 2011/401A/A PAYROLL WITHHOLDING /12- 245 -20135 40.73 75832 12- 11- 2011/401A/A PAYROLL WITHHOLDING /12 -. 301 -20135 35.24 Vendor ICMA RETIREMENT TRUST Total: 3,259.62 Vendor: INTERNAL REVENUE SERVICE DFT0000384 12- 11- 2011/A FICA PAYMENT /12 -11 -2011 201 -20115 588.41 DFT0000384 12- 11- 2011/A FICA PAYMENT /12 -11 -2011 215 -20115 413.58 DFT0000384 12 -11- 2011 /A FICA PAYMENT /12 -11 -2011 315 -20115 1,362.84 DFT0000384 12- 11- 2011/A FICA PAYMENT /12 -11 -2011 101 - 20115 12,070.64 DFT0000384 12 -11- 2011 /A FICA PAYMENT /12 -11 -2011 260 -20115 2,183.39 DFT0000384 12- 11- 2011/A FICA PAYMENT /12 -11 -2011 301 -20115 392.86 DFT0000384 12- 11- 2011/A FICA PAYMENT /12 -11 -2011 225 -20115 177.36 DFT0000384 12 -11- 2011 /A FICA PAYMENT /12 -11 -2011 270 -20115 175.92 DFT0000384 12- 11- 20111A FICA PAYMENT /12 -11 -2011 220 -20115 229.29 DFT0000384 12- 11- 2011/A FICA PAYMENT /12 -11 -2011 245 -20115 361.09 DFT0000384 12- 11- 2011/A FICA PAYMENT /12 -11 -2011 255 -20115 231.12 DFT0000385 12- 11- 2011/C MEDICARE PAYMENTS /12 -11 215 -20120 377.70 DFT0000385 12- 11- 2011/C MEDICARE PAYMENTS /12 -11 301 -20120 319.04 DFT0000385 12- 11- 2011/C MEDICARE PAYMENTS /12 -11 260 -20120 840.68 DFT0000385 12- 11- 2011/C MEDICARE PAYMENTS /12 -11 101 -20120 5,057.22 DFT0000385 12- 11- 2011/C MEDICARE PAYMENTS /12 -11 315 -20120 902.82 DFT0000385 12- 11- 2011/C MEDICARE PAYMENTS /12 -11 255 -20120 219.22 DFT0000385 12 -11- 2011 /C MEDICARE PAYMENTS /12 -11 225 -20120 75.72 DFT0000385 12- 11- 2011/C MEDICARE PAYMENTS /12 -11 270 -20120 65.14 DFT0000385 12- 11- 2011/C MEDICARE PAYMENTS /12 -11 245 -20120 100.68 DFT0000385 12- 11- 2011/C MEDICARE PAYMENTS /12 -11 201 -20120 164.10 DFT0000385 12- 11- 2011/C MEDICARE PAYMENTS /12 -11 220 -20120 139.26 DFT0000386 12- 11- 2011/1) FEDERALTAX WITHHOLDING 215 -20110 1,578.07 DFT0000386 12- 11- 2011/1) FEDERAL TAX WITHHOLDING 255 -20110 1,169.41 DFT0000386 12 -11- 2011 /D FEDERAL TAX WITHHOLDING 301 -20110 1,097.48 OFT0000386 12- 11- 2011/D FEDERALTAX WITHHOLDING 101 -20110 19,212.80 DFT0000386 12- 11- 2011/1) FEDERALTAX WITHHOLDING 260 -20110 3,717.51 DFT0000386 12- 11- 2011/1) FEDERALTAX WITHHOLDING 315 -20110 3,105.15 DFT0000386 12 -11- 2011 /D FEDERALTAX WITHHOLDING 270 -20110 154.56 DFT0000386 12- 11- 2011/0 FEDERAL TAX WITHHOLDING 225 -20110 118.70 DFT0000386 12 -11- 2011 /D FEDERAL TAX WITHHOLDING 245 -20110 430.44 DFT0000386 12 -11- 2011 /D FEDERALTAX WITHHOLDING 201 -20110 648.16 DFT0000386 12- 11- 2011/D FEDERALTAX WITHHOLDING 220 -20110 521.03 DFT0000395 12- 11- 2011PACHECO MEDICARE PAYMENTS /12 -11 101 -20120 6.58 Vendor INTERNAL REVENUE SERVICE Total: `.. .....................__. 58,207.97 Vendor: JAVIER CARDENAS 75897 2000099.007 EXCURSION REFUND /12/17/ 101- 4035 -4335 75.00 Vendor JAVIER CARDENAS Total: 75.00 Vendor: JD AUDIOVISUAL, INC. 75898 92631 DEPT SUPPLIES - 101- 4040 -5710 332.12 Vendor JO AUDIO VISUAL, INC. Total: 332.12 Vendor: JEAN HALL 75899 OCT -DEC 2011 COMMISSIONER /OCT -DEC 2 101- 1110 -5015 300.00 Vendor JEAN HALL Total: 300.00 Vendor: JENETH OUNGCA 75900 1045FAC FACILITY USE REFUND 615 -24005 300.00 Vendor IENEFH DUNGCA Total: 300.00 Vendor: JG QUALITY PRINTING 75901 5904 PRINGTING SVC 101- 1325 -5605 380.62 Vendor JG QUALITY PRINTING Total: 380.62 Vendor: JHM SUPPLY LANDSCAPE AND IRRIGATION 75902 321533 GROUNDS MAINT 101- 3030 -5330 294.36 75902 321635 GROUNDS MAINT 101 - 3030 -5330 177.22 75902 321815 DEPT SUPPLIES 101- 3010 -5605 132.14 12/21/2011 3:7:38 PM Page 6 of 19 City Expense Approval Report #11.65 Payment Dates: l2 /08/2011.12/21/2011 Payment Number Payable Number Payable Description Account Number Amount 75902 322623 DEPTSUPPLIES 101- 3030 -5605 553.02 Vendor JHM SUPPLY LANDSCAPE AND IRRIGATION Total: 1,156.74 Vendor: JOANNE RUSSELL - 75903 OCT -DEC 2011 COMMISSIONER /OCT -DEC 2 101- 1110 -5015 300.00 Vendor JOANNE RUSSELL Total: 300.00 Vendor: JOAQUINA CASTANEDA 75904 JANUARY 2012 REIMS HEALTH PREM /JANU 101- 1325 -5130 225.99 Vendor JOAQUINA CASTANEDA Total: 225.99 Vendor: JOE VASQUEZ 75905 JANUARY 2012 REIMS HEALTH PREM /JANU 101 - 1325 -5130 353.63 Vendor JOE VASQUEZ Total: m 353.63 Vendor: JOHN SCOTT 75906 11 -28 -2011 REIMB /PAPA REGISTRATION 101 - 3030 -5460 80.00 75906 11 -28 -2011 REIMB /PAPA REGISTRATION 101 - 3030 -5435 20.00 75906 11 -28 -2011 REIMB /PAPA REGISTRATION 101 - 3030 -5465 75.00 Vendor JOHN SCOTT Total: 175.00 Vendor: JOSEPH WONG 75907 OCT -DEC 2011 COMMISSIONER /OCT -DEC 2 101 - 1110 -5015 300.00 Vendor JOSEPH WONG Total:-- ...._._.- 300.00 Vendor: JUAN VENADERO 75908 11 -30 -2011 REIMB /PAPA REGISTRATION 101 - 3030 -5465 40.00 75908 11 -30 -2011 REIMB /PAPA REGISTRATION 101 - 3030 -5460 100.00 75908 11 -30 -2011 REIMB /PAPA REGISTRATION 101- 3030 -5460 1_00.00 Vendor JUAN VENADERO Total: 240.00 Vendor: KASEY TRUONG 75909 12 -07 -2011 CLASS REFUND 101- 4020 -4305 40.00 Vendor KASEY TRUONG Total: 40.00 Vendor: KINSON WONG 75910 1004 TRAFFIC SIGNS & MARKINGS 301 -6005 -5660 1,032.0_0 Vendor KINSON WONG Total: 1,032.00 Vendor: KSI 75911 51130590 POOL MAINT 101- 4015 -5345 75.00 75911 51130760 POOL MAINT 101- 4015 -5345 1,740.22 Vendor KSI Total• Vendor: LA COUNTY DEPT PUBLIC WORKS 75912 PW PW11111604816 101- 3035 -5495 4,6_03.30 Vendor LA COUNTY DEPT PUBLIC WORKS Total: 4,603.30 Vendor: LA COUNTY FIRE DEPT. 75913 G0000436 FUEL EXP /OCTOBER 2011 101- 3020 -5610 85.89 75913 00000436 FUEL EXP /OCTOBER 2011 101- 3020 -5610 124.47 75913 G0000436 FUEL EXP /OCTOBER 2011 101 - 3020 -5610 182.56 75913 G0000436 FUEL EXP /OCTOBER 2011 101- 3020 -5610 312.01 75913 G0000436 FUEL EXP /OCTOBER 2011 101- 3020 -5610 302.88 75913 G0000436 FUEL EXP /OCTOBER 2011 101- 3020 -5610 175.52 75913 00000436 FUEL EXP /OCTOBER 2011 215 -3020 -5610 75.10 75913 G0000436 FUEL EXP /OCTOBER 2011 215- 3020 -5610 80.91 75913 G0000436 FUEL EXP /OCTOBER 2011 101- 3020 -5610 255.58 75913 G0000436 FUEL EXP /OCTOBER 2011 101- 3020 -5610: 242.72 75913 G0000436 FUEL EXP /OCTOBER 2011 101- 3020 -5610 34.26 75913 G0000436 FUEL EXP /OCTOBER 2011 215- 3020 -5610 45.64 75913 G0000436 FUEL EXP /OCTOBER 2011 101- 3020 -5610 24.89 75913 G0000436 FUEL EXP /OCTOBER 2011 101 - 3020 -5610 28.63 75913 G0000436 FUEL EXP /OCTOBER 2011 101- 3020 -5610 173.02 75913 G0000436 FUEL EXP /OCTOBER 2011 101- 3020 -5610 850.15 75913 G0000436 FUEL EXP /OCTOBER 2011 101- 3020 -5610 186.71 75913 G0000436 FUEL EXP /OCTOBER 2011 101- 3020 -5610 99.58 75913 G0000436 FUEL EXP /OCTOBER 2011 101- 3020 -5610 37.34 12/29./2011 3:57:38 PM Page 7 of t9 City Expense Approval Report #31.65 Payment Dates: l2 /08/2031 - 12/21/2011 Payment Number Payable Number Payable Description Account Number Amount 75913 G0000436 FUEL EXP /OCTOBER 2011 101- 3020 -5610 205.38 75913 G0000436 FUEL EXP /OCTOBER 2011 101- 3020 -5610 56.01 75913 G0000436 FUEL EXP /OCTOBER 2011 101- 3020 -5610 62.24 75913 G0000436 FUEL EXP /OCTOBER 2011 101- 3020 -5610 157.67 75913 G0000436 FUEL EXP /OCTOBER 2011 101 - 3020 -5610 405.78 75913 G0000436 FUEL EXP /OCTOBER 2011 101- 3020 -5610 242.31 75913 G0000436 FUEL EXP /OCTOBER 2011 101- 3020 -5610 174.26 75913 G0000436 FUEL EXP /OCTOBER 2011 101- 3020 -5610 134.02 75913 G0000436 FUEL EXP /OCTOBER 2011 101- 3020 -5610 65.97 75913 G0000436 FUEL EXP /OCTOBER 2011 101- 3020 -5610 376.32 75913 G0000436 FUEL EXP /OCTOBER 2011 101- 3020 -5610 220.73 75913 G0000436 FUEL EXP /OCTOBER 2011 101- 3020 -5610 234.84 Vendor LA COUNTY FIRE DEPT. Total: _ Vendor: LA COUNTY SHERIFF DEPT 75914 122596NH CONTRACT SVC /OCT 2011. 101 - 2010 -5520 2,283.84 75914 121827NH CONTRACT SVC /NOV 2011 101- 2010 -5480 567.91 75914 121827NH CONTRACT SVC /NOV 2011 101- 2010 -5515 492,613.02 - Vendor LA COUNTY SHERIFF DEPT Total: 495,464.77 Vendor: LEGEND ENTERPRISE INC 75915 183291 SUPPLIES /FALL FIESTA 2011 101 - 4040 -5710 5438 75915 183312 SUPPLIES /FALL FIESTA 2011 101 - 4040 -5710 254.67 75915 183407 SUPPLIES /MEMORIAL DAY 101 - 4040 -5710 105.61 Vendor LEGEND ENTERPRISE INC Total: 414.66 Vendor: LINCOLN EQUIPMENT, INC 75916 51166359 POOLSUPPLIES 101- 4015 -5605 100.76 75916 51174042 POOL SUPPLIES 101 - 4015 -5605 172.60 75916 51176825 POOLMAINT 101- 4015 -5345 270.29 Vendor LINCOLN EQUIPMENT, INC Total:. _ 543.65 Vendor: LORETTA AILEEN FLORES 75917 12 -08 -2011 REIMB /12 -08 -2011 101- 1210 -5299 114.90 Vendor LORETTA AILEEN FLORES Total: 114.90 Vendor: MAGIC JUMP RENTALS 75827 28710 DUNK TANK /MAYORS CHALL 101 -1210 -5299 112.50 Vendor MAGIC JUMP RENTALS Total: 112.50 Vendor: MARGARET CLARK 75918 10 -07 -2011 TRVL& MEETING EXP /10 -07- 101- 1105 -5435 19.40 75918 SEPT -OCT 2011 MILEAGE REIMS /SEPT -OCT 2 101 - 1105 -5435 269.73 75918 DECEMBER 2011 CELL PHONE REIMB /DEC 201 101- 1325 -5420 150.00 75918 NOV -DEC 2011 MILEAGE REIMB /NOV -DEC 2 101- 1105 -5435 276.00 Vendor MARGARET CLARK Total: 715.13 Vendor: MARTIN GUTIERREZ 75919 11 -30 -2011 REIMS/TREE LIGHTING CERE 101- 4040 -5940 110.77 75919 NOVERMBER 2011 MILEAGE REIMB /NOV 2011 101 - 4001 -5435 Vendor MARTIN GUTIERREZ Total: _ _14.43 Vendor: MARTINEZ CONCRETE 75920 18. SUPPLIES /10 FWY OFFRAMP 301- 6005 -5395 511.75 Vendor MARTINEZ CONCRETE Total: _ _ 511.75 Vendor: MATTHEW HAWKESWORTH 75921 DECEMBER2011 CELL PHONE REIMB /NOV 20 101- 1325 -5420 110.40 75921 01 -19 -2012 TRVL& MEETING EXP /01 -19- 101 -1205 -5435 239.40 Vendor MATTHEW HAWKESWORTH Total: 349.80 Vendor: MICHAEL BURBANK 75922 JANUARY 2012 REIMS HEALTH PREM /JANU 101- 1325 -5130 320.43 Vendor MICHAEL BURBANK Total: 320.43 12/2112011 3:57:38 PM Page 8 of 19 City Expense Approval Report #11-65 Payment Dates: l2 /08/2011 - 12/21/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: MICHAEL LOUIE, DEPUTY 75923 5806 UNIFORM PURCHASE /REIMS 101- 2010 -5630 200.00 '.. Vendor MICHAEL LOUIE, DEPUTY Total: 200.00 Vendor: MIREYA MOLINA 75924 1054FAC /A FACILITY USE REFUND 615 -24005 500.00 '.. Vendor MIREYA MOLINA Total: 500.00 Vendor: MISSION SUPER HARDWARE 75925 258871/1 DEPTSUPPLIES 101- 3030 -5605 40.23 75925 258982/1 DEPTSUPPLIES 101 - 3030 -5630 5.42 Vendor MISSION SUPER HARDWARE Total: Vendor: MONICA RIOS 75926 12 -07 -2011 XMAS WINDOW DECORATIO 101 -4005 -5605 420.00 75926 12 -07 -2011 XMAS WINDOW DECORATIO 101 - 4040 -5710 710.00 Vendor MONICA RIOS Total: 1,130.00 Vendor: MX GRAPHICS, INC. 75927 423 COMPUTER SUPPLIES 101- 3035 -5650 328.86 Vendor MX GRAPHICS, INC. Total: 328.86 Vendor: NANCY VALDERRAMA 75928 JANUARY 2012 REIMB HEALTH PREM /JANU 101 -1325 -5130 225.99 '.. Vendor NANCY VALDERRAMA Total: 225599 Vendor: NATIONAL PEN COMPANY 75929 106250475 DEPTSUPPLIES 101- 2005 -5605 251.4_2 Vendor NATIONAL PEN COMPANY Total: 251. 42 Vendor: NELSON HONDA 75930 HOES48426 VEHICLE MAINT /UNITN60 101- 3020 -5380 51.37 :. 75930 HOCS48547 VEHICLE MAINT /UNIT#60 101- 3020 -5380 105.04 Vendor NELSON HONDA Total: 156.41 Vendor: O'DONNELL 75931 41328 VEHICLE MAINT /UNITN49 101 - 3020 -5380 1,366.17 75931 41453 VEHICLE MAINT /UNITH48 101- 3020 -5380 50.07 Vendor O'DONNELL Total: 1,416.24 Vendor: OFFICE DEPOT 75932 588795499001 DEPTSUPPLIES 101 - 1325 -5605 101.66 75932 588985222001 DEPTSUPPLIES 101- 2015 -5605 68.68 75932 1419344972 DEPTSUPPLIES 101 - 1115 -5605 89.46 75932 1419381993 DEPTSUPPLIES 101 - 1115 -5605 20.95 75932 1419411868 DEPTSUPPLIES 101 - 1115 -5605 10.47 75932 589266492001 DEPTSUPPLIES 101 -1325 -5605 24.54 75932 589779178001 DEPTSUPPLIES 101 -1115 -5605 67.02 75932 589796949001 DEPTSUPPLIES 101 - 1325 -5605 59.28 75932 589974409001 DEPTSUPPLIES 101 - 1305 -5605 41.62 Vendor OFFICE DEPOT Total: 483.68 Vendor: P & A ADMINISTRATIVE 75933 12 -21 -2011 FLEX SPENDING ACCOUNT 225 -20170 32.50 75933 12 -21 -2011 FLEX SPENDING ACCOUNT 101 -20170 162.50 75933 12 -21 -2011 FLEX SPENDING ACCOUNT 301 -20170 130.00 !. Vendor P &A ADMINISTRATIVE Total: -i25.00 '.. Vendor: PACIFIC TELEMANAGEMENT 75934 323256 UTILITY SERVICE 101 -1325 -5420 153.00 '.. Vendor PACIFIC TELEMANAGEMENTTotal: 153.00 Vendor: PAINTING & DECOR, LTD 75935 7 /BRIDGE PAINTING BRIDGE PAINTING /FINAL RET 301 -20310 8,124.00 Vendor PAINTING & DECOR, LTD Total: 81124.00 Vendor: PARS 75936 21760 ADMIN FEE /PARSARS /OCT2 101- 1325 -5545 520.07 !. 12/21/2011 3:57:38 PM Page 9 of 19 City Expense Approval Report #11 -65 Payment Number Payable Number 75936 21828 Vendor: POST ALARM SYSTEMS 75937 A474368 75937 A474680 75937 A474684 75937 A475566 75937 A477086 75937 A477378 75937 A479610 Vendor: PROTECTION ONE REIMS HEALTH 75938 85518301 Vendor: PUBLIC EMPLOYEES' 75834 12 -11- 2011/1801 75834 12 -11- 2011/1801 Vendor: QUALITY IMAGING SUPPLIES 75939 16321 Vendor: REPUBLIC ELECTRIC ITS INC 75940 RR- 122404 75940 RR- 122407 Vendor: RICOH AMERICAS CORP. DFT0000394 413617490 Vendor: RICOH AMERICAS CORPORATIO DFT0000393 11673684 Vendor: ROADLINE PRODUCTS INC. 75941 8371 Vendor: ROBERT ARMENDARIZ 75942 JANUARY 2012 Vendor: ROBERT BALLIN 75943 JANUARY 2012 Vendor: ROBERT BRUESCH 75944 JANUARY 2012 Vendor: ROBERT KRESS 75945 JANUARY 2012 Vendor: ROGERS, ANDERSON, MALODY & SCOTT, LLP 75946 33774 Vendor: ROSEMEAD REBELS ATHLETIC CLUB 75947 1085FAC Vendor: RT INFOSYS 75948 INV- 2011 -62 REIMS HEALTH PREM /JANU 101- 1325 -5130 Vendor ROBERT ARMENDARIZ Total: REIMS HEALTH Payment Dates: l2 /08/2011 - 12/21/2011 Payable Description Account Number Amount ADMIN FEE /PARS /OCT 2011 101 -1325 -5545 2,721.10 REIMS HEALTH PREM/ Vendor PARS Total: 3,241.17 BLDG MAINT /CITY HALL 101- 3015 -5340 51.95 REIMS HEALTH BLDG MAINT /SPLASH ZONE 101- 3015 -5340 46.95 BLDG MAINT /GARVEY PK 101- 3015 -5340 13.00 PROF SVC BLDG MAINT /RCRC 101 - 3015 -5340 414.48 BLDG MAINT 101- 3015 -5340- 25.00 FACILITY USR REFUND BLDG MAINT /GCC 101- 3015 -5340 38.95 BLDG MAINT /RSMD POOL 101- 4015 -5340 44.95 101 - 1315 -5605 Vendor POST ALARM SYSTEMS Total: 635.28 BLDG MAINT /GCC 101 - 3015 -5340 39.09 Vendor PROTECTION ONE Total: 39.09 PERS BUYBACK WITHHOLDIN 245 -20140 4.34 PERS BUYBACK WITHHOLDIN 101 -20140 4.36 Vendor PUBLIC EMPLOYEES' Total: -- -8.70 DEPTSUPPLIES 101 - 3035 -5650 153.09 Vendor QUALITY IMAGING SUPPLIES Total: TRAFFIC SIGNAL MAINT 245- 3010 -5365 3,034.18 TRAFFIC SIGNAL MAINT 245- 3010 -5365 2,349.02 Vendor REPUBLIC ELECTRIC ITS INC Total: 5,383.20 DEPTSUPPLIES 101- 1325 -5605 778.49 Vendor RICOH AMERICAS CORP. Total: 778.49 DEPTSUPPLIES 101 - 1325 -5605 556.44 Vendor RICOH AMERICAS CORPORATIO Total: 556.44 EQUIP MAINT 101- 3010 -5375 806.01 Vendor ROADLINE PRODUCTS INC. Total: 806.01 REIMS HEALTH PREM /JANU 101- 1325 -5130 Vendor ROBERT ARMENDARIZ Total: REIMS HEALTH PREM /JANU 101 -1325 -5130 388.00 Vendor ROBERT BALLIN Total: 388.00 REIMS HEALTH PREM/ 101- 1325 -5130 320.43 Vendor ROBERT BRUESCH Total: 320.43 REIMS HEALTH PREM /JANU 101 -1120 -5130 2,244.61 Vendor ROBERT KRESS Total: 2,244.61 PROF SVC 101- 1305 -5215 17,000.00 .........__.._._.__,. Vendor ROGERS, ANDERSON, MALODY &SCOTT, LLP Total: _ 17,000.00 FACILITY USR REFUND 615 -24005 200.00 Vendor ROSEMEAD REBELS ATHLETIC CLUB Total: 200.00 DEPTSUPPLIES 101 - 1315 -5605 179.00 12/21/2011 3:57:38 PM Page 10 Or 19 City Expense Approval Report #11 -65 12 -21 -2011 Payment Dates: 12/08/2011 - 12/21/2011 Payment Number Payable Number Payable Description Account Number Amount 75948 INV- 2011 -63 DEPT SUPPILES 101 -1315 -5605 149.00 75953 Vendor RT INFOSYS Total: 328.00 Vendor: S.G.V. COUNCIL OF GOV'TS 150.00 75949 LAPIS 11 -22 NPDES 101 - 3035 -5265 5,000.00 Vendor S.G.V. COUNCIL OF GOV'TS Total: 5,006.00 Vendor: SAKAIDA NURSERY 301- 6005 -5395 840.00 75950 123257 GROUNDS MAINT /DINSMOO 101- 4045 -5330 78._30_ Vendor SAKAIDA NURSERY Total: 78.30 Vendor: SAM'S CLUB 101 -3035 -5605 48.94 75955 122009 75951 2804 DEPTSUPPLIES 101- 4025 -5605 54.81 75951 6679 EQUIP PURCHASE /RSMD PO 101 - 2010 -5630 240.14 75951 6680 DEPTSUPPLIES 101- 2005 -5705 153.83 75951 3690 DEPTSUPPLIES - 101- 4010 -5605 218.00 75951 5385 DEPTSUPPLIES 101- 4010 -5605 6.82 75951 7656 DEPTSUPPLIES 101- 2005 -5705 7.92 75951 7794 DEPTSUPPLIES /RCRC 101- 4040 -5710 47.54 75951 7794 DEPTSUPPLIES /RCRC 101 - 4030 -5605 51.92 75951 3301 DEPTSUPPLIES 101- 4010 -5605 34.14 75951 7094 SUPPLIES /SERIOR CHRISTMA 101 -4040 -5710 75.79 75951 1813 DEPTSUPPLIES 101- 2005 -5705 22.53 75951 5022 DEPTSUPPLIES 101- 2010 -5710 166.77 75951 3595 DEPTSUPPLIES 101- 2010 -5710. 25.19 75951 2300 SUPPLIES /R.E.A.C.T.T. 101 -1325 -5199 103.46 75951 3832 DEPTSUPPLIES 101- 4030 -5605 79.76 75951 999999/DEC 2011 ADMIN FEE 101- 1325 -5545 15.00 75951 L111120 DEPTSUPPLIES 101 -1325 -5605 7.35 75951 5213/A DEPTSUPPLIES 101- 4015 -5605 96.90 Vendor SAM'S CLUB Total: - __. - 1,407.87 Vendor: SAN GABRIEL VALLEY WATER 75952 12 -21 -2011 UTILITYSERVICE 101- 3030 -5310 216.65 Vendor SAN GABRIEL VALLEY WATER Total: 216.65 Vendor: SANDRA ARMENTA 75953 SEPT -NOV 2011 CELL PHONE REIMB /SEPT -N 101 -1325 -5420 150.00 Vendor SANDRA ARMENTA Total: -� 150.00 Vendor: SENNA TREE COMPANY 75954 23153 RSMD PLAZA/TREE LOCATIO 301- 6005 -5395 840.00 Vendor SENNA TREE COMPANY Total: 840.00 Vendor: SKY BLUEPRINT & SUPPLIES 75955 121386 DEPTSUPPLIES 101 -3035 -5605 48.94 75955 122009 DEPTSUPPLIES 101- 3035 -5605 63.62 75955 122134 PRINTING SVC /CITY SIGNAGE 301 - 6005 -5455 122.89 Vendor SKY BLUEPRINT & SUPPLIES Total: 235.45 Vendor: SMART AND FINAL IRIS 75956 131876 SUPPLIES /BREAKFAST W /SA 101- 4040 -5710 253.07 75956 131885 SUPPLIES /BREAKFAST W /SA 101- 4040 -5710 148.69 75956 132394 SUPPLIES /BREAKFAST W /SA 101 - 4040 -5710 65.29 75956 165331 SUPPLIES /BREAKFAST W /SA 101 - 4040 -5710 68.16 75956 166150 SUPPLIES /BREAKFAST W /SA 101- 4040 -5710 43.00 Vendor SMART AND FINAL IRIS Total: . -._.__ 578.21 Vendor: SO CAL EDISON CO 75957 2001/0000002023 /2011 PROPERTY LEASE 101 - 4005 -5387 100.00 Vendor SO CAL EDISON CO Total: 100.00 Vendor: SO CAL GAS CO 75958 12 -21 -2011 UTILITY SERVICE 101- 4015 -5315 4,659.77 75958 12 -21 -2011 UTILITY SERVICE 101- 3030 -5315 127.06 Vendor SO CAL GAS CO Total: 4,786.83 12127.(2051 3:57:38 PM Page 11 of 19 City Expense Approval Report #11 -65 Payment Dates; 12 /08/2011.12/21/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: SO CAL MUNICIPAL ATHLETIC 75959 32299 -IN MEMBERSHIP RENEWAL /201 101- 4005 -5435 420.00 Vendor SO CAL MUNICIPAL ATHLETIC Total: 420.00 Vendor: SO. CALIF. EDISON CO 75960 12 -21 -2011 UTILITYSERVICE 101- 3030 -5305 528.29 75960 12 -21 -2011 UTILITYSERVICE 245- 3010 -5305 36,097.27 Vendor SO. CALIF. EDISON CO Total: 36,625.56 Vendor: SOUTHERN CALIFORNIA 75961 SEPTEMBER 2011 HOUSING RIGHT /SEPT 2011 260 -5205 -5705 2,277.51 Vendor SOUTHERN CALIFORNIA Total: 2,277.51 Vendor: SOUTHLAND TRANSIT INC. 75962 RM NOV -11 CONTRACT SVC /NOV 2011 220- 3040 -4460 - 1,753.20 75962 RM NOV -11 CONTRACT SVC /NOV 2011 220- 3040 -5470 14,393.69 75962 RM NOV -11 CONTRACT SVC /NOV 2011 220- 3040 -5470 38,009.48 75962 RM NOV -11 CONTRACT SVC /NOV 2011 215- 3040 -4460 - 1,168.80 75962 RM NOV -11 CONTRACT SVC /NOV 2011 215- 3040 -5470 25,339.66 Vendor SOUTHLAND TRANSIT INC. Total: 74,820.83 Vendor: SPRINT 75963 12 -21 -2011 UTILITY SERVICE 101 - 1325 -5420 1,364.19 Vendor SPRINT Total: 1,364.19 Vendor: STAR MAINTENANCE SUPPLY 75964 90951 JANITORIAL SUPPLIES 101 - 4015 -5605 114.73 75964 90953 JANITORIAL SUPPLIES 101- 4015 -5605 228.38 Vendor STAR MAINTENANCE SUPPLY Total: _ 343.11 Vendor: STATE OF CA FRANCHISE TAX 75835 12 -11- 2011/764 PAYROLL WITHHOLDING /12- 101 -20130 635.95 75836 12 -11- 2011/811 PAYROLL WITHHOLDING /12- 101 -20130 781.87 Vendor STATE OF CA FRANCHISE TAX Total:__ - -- 1,417.82 Vendor: STATE OF CALIFORNIA 75837 12 -11 -2011 SIT WITHHOLDING /12 -11 -20 260 -20125 1,510.64 75837 12 -11 -2011 SIT WITHHOLDING /12 -11 -20 255 -20125 445.30 75837 12 -11 -2011 SIT WITHHOLDING /12 -11 -20 301 -20125 491.52 75837 12 -11 -2011 SIT WITHHOLDING /12 -11 -20 201 -20125 221.17 75837 12 -11 -2011 SIT WITHHOLDING /12 -11 -20 245 -20125 135.25 75837 12 -11 -2011 SIT WITHHOLDING /12 -11 -20 220 -20125 157.64 75837 12 -11 -2011 SIT WITHHOLDING /12 -11 -20 215 -20125 577.09 75837 12 -11 -2011 SIT WITHHOLDING /12 -11 -20 270 -20125 122.91 75837 12 -11 -2011 SIT WITHHOLDING /12 -11 -20 101 -20125 6,568.32 75837 12 -11 -2011 SIT WITHHOLDING /12 -11 -20 315 -20125 964.71 75837 12 -11 -2011 SIT WITHHOLDING /12 -11 -20 225 -20125 43.32 Vendor STATE Of CALIFORNIA Total: 11,237.87 Vendor: STEPHANIE HARRIS 75965 NOVEMBER 2011 MILEAGE REIMB /NOV 2011 101- 4005 -5435 59.94 Vendor STEPHANIE HARRIS Total: 59.94 Vendor: STEVE BRISCO 75966 2011 SUBSCRIPTION RENEWAL 101 -1305 -5605 260.19 Vendor STEVE BRISCO Total: 260.19 Vendor: STEVEN LY 75967 DECEMBER 2011 CELL PHONE REIMB /DEC 201 101 -1325 -5420 150.00 Vendor STEVEN LY Total: 150.00 Vendor: STREET IMAGE 75968 2657 STAFF SHIRTS 101- 4005 -5655 244.00 75968 2660 DEPT SUPPLIES 101- 4010 -5605 171.28 Vendor STREET IMAGE Total: 12/21/2011 3:57:38 PM Page 12 of 19 City Expense Approval Report #11 -65 Payment Dates: l2 /08/2011 - 12/21/2011 Payment Number Payable Number Payable Description Account Number Amount Vendor: SU TAN 75969 DECEMBER 2011 CELL PHONE REIMB /DECEM 101 - 1325 -5420 150.00 Vendor SU TAN Total: 150.00 Vendor: SUN BADGE 75970 331360 DEPT SUPPLIES 101- 2005 -5605 564.81 Vendor SUN BADGE Total: pmm564.81 _ Vendor: TEMPLE CITY LAWNMOWER & 75971 8098573 DEPT SUPPLIES 101 - 3030 -5605 21.85 75971 8100373 EQUIP MAINT 101 - 3030 -5375 150.46 75971 8100918 DEPT SUPPLIES 101- 3010 -5605 85.15 75971 8101063 DEPT SUPPLIES 101 - 3010 -5605 366.04 75971 8100957 DEPTSUPPLIES 101 - 3010 -5605 45.86 75971 8101090 DEPT SUPPLIES 101 - 3015 -5605 49.16 _ Vendor TEMPLE CITY LAWNMOWER & Total: 718.52 Vendor: THE HOUSE OF PRINTING INC 75972 141075 BUSINESS CARD 101 - 1325 -5605 167.42 Vendor THE HOUSE OF PRINTING INC Total: _ 167.42 Vendor: TRUGREEN LANDCARE 75973 7197527 LANDSCAPE MAINT /NOV 20 201- 3030 -5330 8,752.50 75973 7197527 LANDSCAPE MAINT /NOV 20 101 - 3030 -5330 8,752.50_ Vendor TRUGREEN LANDCARE Total: 17,505.00 Vendor: TIN HVAC SUPPLY, INC. 75974 47362CR120810 BLDG MAINT 101- 3015 -5340 16.88 75974 47534CR120810 BLDG MAINT 101- 3015 -5340 151.90 75974 47939CR120810 BLDG MAINT 101- 3015 -5340 281.39 75974 47976CR120810 BLDG MAINT 101- 3015 -5340 311.30 75974 48043CR120810 BLDG MAINT 101- 3015 -5340 27.42 Vendor TW HVAC SUPPLY, INC. Total: - 788.89 Vendor: U.S POSTAL SERVICE 75975 12 -21 -2011 POSTAGE SVC FEE 101- 1325 -5605 320.00 Vendor U.S POSTAL SERVICE Total: Vendor: UNDERGROUND SERVICE ALERT 75976 1120110550 PUBLIC WORKS PERMIT /DEC 101- 3035 -5299 72.00 Vendor UNDERGROUND SERVICE ALERT Total: Vendor: UNION BANK OF CALIFORNIA 75838 12 -11 -2011 PARS ARS 457b WITHHOLDI 315 -20165 653.30 75838 12 -11 -2011 PARS ARS 457b WITHHOLDI 260 -20165 24.50 75838 12 -11 -2011 PARS ARS 457b WITHHOLDI 301 -20165 479.58 75838 12 -11 -2011 PARS ARS 457b WITHHOLDI 215 -20165 29.46 75838 12 -11 -2011 PARS ARS 457b WITHHOLDI 220 -20165 108.02 75838 12 -11 -2011 PARS ARS 457b WITHHOLDI 101 -20165 1,971.02 75977 12- 11- 2011PACHECO PARS ARS 457b WITHHOLDI 101 -20165 17.02 Vendor UNION BANK OF CALIFORNIA Total: 3,282.90 Vendor: UNION BANK OF CALIFORNIA 75978 JANUARY 2012 EXCESS BENEFIT /FICA /M.CA 101 - 1325 -5545 5,600.00 Vendor UNION BANK OF CALIFORNIA Total: -5,600.00- Vendor: UNITED WAY INC. 75839 12 -11 -2011 PAYROLL WITHHOLDING /12- 245 -20130 1.00 75839 12 -11 -2011 PAYROLL WITHHOLDING /12- 101 -20130 36.50 75839 12 -11 -2011 PAYROLL WITHHOLDING /12- 315 -20130 0.50_ Vendor UNITED WAY INC. Total: 38.00 Vendor: UNITY AUTO SERVICE INC 75979 CUP 10 -10 CUP 10 -10 615 -24015 10,000.00 Vendor UNITY AUTO SERVICE INC Total: 10,000.00 Vendor: WEST COAST ARBORIST, INC. 75980 75710 TREE MAINT /OCT 2011 101 - 3030 -5335 881.96 12/21/2011 3:57:38 PM Page 13 of 19 City Expense Approval Report #31.65 Payment Dates: l2 /08/2011 - 12/21/2011 Payment Number Payable Number Payable Description Account Number Amount j 75980 75710 TREE MAINT /OCT 2011 201- 3030 -5335 1,712.04 75980 76188 TREE MAINT /RCRC PAKING L 301 - 6005 -5395 2,280.00 75980 76322 TREE MAINT /NOV 2011 201- 3030 -5335. 5,664.12 75980 76322 TREE MAINT /NOV 2011 101- 3030 -5335 2,917.88 Vendor WEST COAST ARBORIST, INC. Total: 13,456.00 Vendor: WHEEL HOUSE TIRE 75981 12 -08 -2011 VEHICLE MAINT /UNIT #60 101- 3020 -5380 99.50 Vendor WHEEL HOUSE TIRE Total: _..�._. 99.50 Vendor: WILLDAN ASSOCIATES 75982 6 -11144 TRAFFIC ENG /NOV 2011 615 -24015 435.00 Vendor WILLDAN ASSOCIATES Total: ....._..�_ 435.00 Vendor: WILLDAN GEOTECHNICAL 75983 22 -10403 CONTRACT SVC /RCRC PLAZA 301 - 6005 -5245 4,430.00 Vendor WILLDAN GEOTECHNICAL Total: 4,4311.00 Vendor: WILLIAM ALARCON 75984 DECEMBER 2011 CELL PHONE REIMS /DEC 201 101 -1325 -5420 100.89 Vendor WILLIAM ALARCON Total: 100.89 Vendor: YALE CHASE EQUIPMENT 8, SERVICES, INC. 75985 5124916 TRACTOR 501- 3020 -5825 Vendor YALE CHASE EQUIPMENT 8, SERVICES, INC. Total: _67,382.12 67,382.12 Grand Total: _ 1,400,742.12 I 12/21/2011 3:57:38 PM Page 14 of 19 City Expense Approval Report #12 -65 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 501- Equipment Replacement 505 - Technology Replacement 615 - Trust & Agency 901 - City Treasury Fund Grand Total: Account Summary Account Number Account Name 101 - 1105 -5435 Travel& meetings 101 - 1110 -5015 Stipend 101 - 1115 -5385 Office equipment repair 101- 1115 -5605 General supplies 101 - 1120 -5130 Cafeteria benefit 101 - 1205 -5435 Travel & meetings 101 - 1210 -5299 Other professional /tech 101 - 1210 -5440 Advertising 101- 1305 -5215 Accounting & auditing 101- 1305 -5605 General supplies 101 - 1315 -5605 General supplies 101 - 1325 -5130 Cafeteria benefit 101 - 1325 -5199 Other employee benefit 101- 1325 -5420 Telephone 101- 1325 -5545 Admin expense 101 - 1325 -5605 General supplies 101- 1325 -5940 Other expenditures 101- 2005 -5605 General supplies. 101 -2005 -5705 Program expense 101- 2010 -5480 Background investigatio 101- 2010 -5515 Law enforcement 101 - 2010 -5520 Special event patrol 101- 2010 -5630 Small tools & equipment 101- 2010 -5710 Community events 101 -20110 Federal income tax with 101-20115 FICA tax payable 101 -20120 Medicare tax payable. 101 -20125 State income tax withhe 101 -20130 Wage garnishments 101 -20135 Deferred compensation 101 -20140 PERS buy -back withheld 101 -20145 Credit union deposits wi 101- 2015 -5605 General supplies 101 -20165 PARS alternate retireme 101 -20170 Flexible spending withhe 101- 2020 -5299 Other professional /tech 101- 2030 -4110 Animal licenses 101 - 2030 -5525 Animal control Payment Dates: l2 /08/2011. 12/21/2011 Payment Amount 697,695.86 32,865.23 28,116.03 51,965.66 585.38 42,728.43 2,908.63 12,212.33 685.96 245,682.68 8,304.10 67,382.12 5,070.77 12,385.00 192,153.94 1,400,742.12 Payment Amount. 565.13 1,500.00 1,734.13 187.90 2,244.61 239.40 227.40 385.00 17,000.00 301.81 328.00 9,023.07 1,335.68 2,637.73 8,856.17 4,955.57 3,125.00 816.23 184.28 567.91 492,613.02 2,283.84 440.14 191.96 19,212.80 12,070.64 5,063.80 6,568.32 1,756.77 9,552.70 4.36 2,953.32 68.68 1,988.04 162.50 2,812.50 - 950.00 5,930.19 Report Summary 12/21/2011 3:57;38 PM Page 15 of 19 City Expense Approval Report #11.65 Payment Dates: 12/06/2011.12/21 /2011 Account Summary Account Number Account Name Payment Amount 101 - 2030 -5605 General supplies 36.35 101 - 3010 -5299 Other professional /tech 578.00 101 - 3010 -5375 Equipment repair &mai 806.01 101 - 3010 -5605 General supplies 868.20 101 - 3015 -5325 Custodial 9,465.00 101 - 3015 -5340 Facilities repair & maint 2,563.88 101 - 3015 -5605 General supplies 260.40 101 - 3020 -5380 Vehicle repairs & mainte 1,672.15 101 - 3020 -5605 General supplies 8.70 101-302D-5610 Gasoline & diesel 5,451.74 101 - 3025 -5535 Hazardous material disp 200.00 101- 3030 -5305 Electricity 528.29 101- 3030 -5310 Water 3,259.21 101- 3030 -5315 Natural gas 127.06 101- 3030 -5330 Grounds repair & maint 9,224.08 101- 3030 -5335 Tree maintenance 3,799.84 101- 3030 -5340 Facilities repair & main 140.00 101- 3030 -5375 Equipment repair & mai 150.46 101 - 3030 -5435 Travel & meetings 20.00 101 - 3030 -5460 Training classes 280.00 101 - 3030 -5465 Membership dues 115.00 101- 3030 -5605 General supplies 1,301.23 101 - 3030 -5630 Small tools & equipment 433.67 101 - 3035 -5265 NPDES 5,824.00 101 - 3035 -5299 Other professional /tech 72.00 101 - 3035 -5495 Industrial waste & sewer 4,603.30 101- 3035 -5605 General supplies 112.56 101- 3035 -5650 ITsupplies 481.95 101 - 3035 -5940 Other expenditures 202.02 101 -4001 -5435 Travel & meetings 189.43 101 - 4005 -5387 Property lease 100.00 101 -4005 -5435 Travel & meetings 532.67 101 -4005 -5605 General supplies 420.00 101 -4005 -5655 Uniforms 244.00 101 - 4010 -5605 General supplies 824.63 101 - 4015 -5310 Water 1,045.84 101 - 4015 -5315 Natural gas 4,659.77 101 - 4015 -5340 Facilities repair & maint 44.95 101 - 4015 -5345 Pool maintenance 2,085.51 101 - 4015 -5605 General supplies 802.80 101 - 4020 -4305 Classes 40.00 101 - 4025 -5605 General supplies 103.23 101 - 4030 -5605 General Supplies 131.68 101 - 4035 -4335 Excursions 75.00 101 - 4040 -4340 Admissions 770.51 101 - 4040 -5710 Community events 2,465.18 101 - 4040 -5940 Other expenditures- 850.23 101 - 4045 -5330 Grounds repair & maint 688.73 101 -5105 -5299 Other professional /tec 7,956.00 101 -5105 -5465 Membership dues 2,142.00 201 -20110 Federal income tax with 648.16 201 -20115 FICA tax payable 588.41 201 -20120 Medicare tax payable 164.10 201 -20125 State income tax withhe 221.17 201 -20135 Deferred compensation 243.06 201 -20145 Credit union deposits wi 90.00 201 - 3010 -5355 Street sweeping 13,992.51 201- 3010 -5605 General supplies 489.37 12/21/2011 3;57:3£3 PM Page 16 of 19 City Expense Approval Report N11 -65 Account Number 201- 3030 -5330 201- 3030 -5335 201- 3030 -5605 215 -20110 215 -20115 215 -20120 215 -20125 215 -20130 215 -20135 215 -20145 215 -20165 215- 3020 -5610 215- 3040 -4460 215- 3040 -5470 220 -20110 220 -20115 220 -20120 220 -20125 220 -20135 220 -20145 220 -20165 220 - 3040 -4460 220 - 3040 -5470 225 -20110 225 -20115 225 -20120 225 -20125 225 -20135 225 -20170 245 -20110 245 -20115 245 -20120 245 -20125 245 -20130 245 -20135 245 -20140 245- 3010 -5305 245- 3010 -5365 255 -20110 255 -20115 255 -20120 255 -20125 255 -20135 255 -20145 260 -20110 260 -20115 260 -20120 260 -20125 260 -20135 260 -20145 260 -20165 260 -5205 -5605 260 -5205 -5705 270 -20110 270 -20115 270 -20120 270 -20125 270 -20135 Account Summary Account Name Grounds repair &maint Tree maintenance General supplies Federal income tax with - FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation Credit union deposits wi PARS alternate retireme Gasoline & diesel Fare box revenue Transportation services Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Credit union deposits wi PARS alternate retireme Fare box revenue Transportation services Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Flexible spending withhe Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation PERS buy -back withheld Electricity Traffic signal maintenan Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Credit union deposits wi Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Credit union deposits wi PARS alternate retireme General supplies Program expenses Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Deferred compensation Payment Dates: 12/08/2011 - 12/21/2011 Payment Amount 8,996.67 7,376.16 55.62 1,578.07 413.58 377.70 577.09 63.30 550.58 153.74 29.46 201.65 - 1,168.80 25,339.66 521.03 229.29 139.26 157.64 100.44 60.01 108.02 - 1,753.20 52,403.17 118.70 177.36 75.72 43.32 137.78 32.50 430.44 361.09 100.68 135.25 1.00 215.16 4.34 36,097.27 5,383.20 1,169.41 231.12 219.22 445.30 552.32 291.26 3,717.51 2,183.39 840.68 1,510.64 969.36 43.74 24.50 70.00 2,852.51 154.56 175.92 65.14 122.91 42.68 12/21/2011 3:5738 PM Page 17 of 19 City Expense Approval Report #11 -65 Account Number 270 -5210 -5605 301 -20110 301 -20115 301 -20120 301 -20125 301 -20135 301 -20165 301 -20170 301 -20310 301 -6005 -5225 301 -6005 -5245 301 -6005 -5395 301- 6005 -5455 301 -6005 -5660 315 -20110 315 -20115 315 -20120 315 -20125 315 -20130 315 -20135 315 -20145 315 -20165 501- 3020 -5825 505 -1315 -5930 505 -20010 615 -24005 615 -24015 901 -10115 Project Account Key .*None** 02 03 07 08 11 11002 -999 11014 -999 11033 -999 11034 -999 11035 -999 11038 -999 11039 -999 11044 -999 11047 -999 11472 -999 11473 -999 14101 -999 14102 -999 14202 -999 14301 -999 14401 -999 14402 -999 20 21003 -201 21011 -301 Account Summary Account Name General supplies Federal Income tax with FICA tax payable Medicare tax payable State income tax withhe. Deferred compensation PARS alternate retireme Flexible spending withhe Retention payable Engineering Technical Services Construction services Printing & binding Traffic signs & markers.. Federal income tax with FICA tax payable Medicare tax payable State income tax withhe Wage garnishments Deferred compensation Credit union deposits wi PARS alternate retireme Vehicles Interest expense Capital leases Refundable Deposits Deposits - planning refu Payroll Checking- BOW Grand Total: Project Account Summary Payment Dates: 12/08/2011.12/21 /2011 Payment Amount 124.75 1,097.48 392.86 319.04 491.52 432.71 479.58 130.00 - 16,224.14 4,000.00 4,430.00 248,054.74 122.89 1,956.00 3,105.15 1,362.84 902.82 964.71 0.50 1,042.31 272.47 653.30 67,382.12 841.08 4,229.69 1,950.00 10,435.00 192,153.94 1,400,742.12 PaymentAmount 1,112,972.00 24.89 28.63 205.38 56.01 99.58 575.00 2,277.51 742.36 105.61 1,489.33 710.00 349.91 14,393.69 309.05 1,386.46 72.22 102.50 89.43 51.92 420.00 54.81 79.76 37.34 4,000.00 3,400.00 12/21/2011 3:57:38 PM Page 18 of 19 City Expense Approval Report 911 -65 Project Account Key 21011 -999 21845 -201 26001 -105 26002 -999 26003 -999 31004 -301 31004 -305 31004 -999 31784 -999 34 39 40 41 42 43 46 47 48 49 51 52 53 54 55 56 57 58 59 60 61 62 63 64 Payment Dates: 12 /08/2011 - 12/21/2011 Project Account Summary PaymentAmount 603.32 850.00 122.89 924.00 1,032.00 240,921.42 4,430.00 2,280.00 78.30 850.15 186.71 173.02 45.64 75.10 255.58 62.24 80.91 234.84 376.32 505.78 342.31 134.02 65.97 174.26 157.67 220.73 312.01 302.88 275.02 85.89 124.47 182.56 242.72 Grand Total: 1,400,742.12 12/2t/2011 3:57:38 PM Page 19 of 19