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CC - 2011-03 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2011-03 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 11, 2011 2010 -2011 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $312,266.26 NUMBERED 101115 THROUGH 101117 AND 72190 THROUGH 72260 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 JVA ALLRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS ATTES 21 @1 t , ch GLORIA MOLLEDA CITY CLERK 11 OF Jtj ARY, 201 TAYLOR YOR APPR ED A TO FORM: RACHEL RICHMAN CITY ATTORNEY PRE -ISSUE CHECK REGISTER 12 -09 -2010 MDATE 12/22/10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYS. 435.80 101115 12/22/10 REPLACEMENT BENEFIT FUND 2,476.17 101116 12/22/10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYS. 61,953.41 101117 TOTAL PAGE 1 64,865.38 01/04/11 17:02 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -03 PAYEE VOU. DESCRIPTON A & R NURSERY, INC. 32384 GROUNDS MAINT AMERICA SHREDDING 32385 DEPT SUPPLIES AT &T 32454 UTILITY SERVICE 32460 UTILITY SERVICE 32458 UTILITY SERVICE BAYCAP INC. 32394 DEPT SUPPLIES BURKE, WILLIAMS & SORENSEN, LL7 32351 LEGAL SERVICE /NOV 2010 32351 LEGAL SERVICE /NOV 2010 32351 LEGAL SERVICE /NOV 2010 32352 LEGAL SERVICE /NOV 2010. ACCOUNT CHARGED 01- 4810 - 04720- FUND01 CHECK NO. 72190 01- 4160 - 05010- FUND01 CHECK NO. 72217 01- 4160 - 06110- FUND01 CHECK NO. 72191 01- 4160- 06= -F=01 CHECK NO. 72204 25- 4660- 04= -r=25 CHECK NO. 72218 01- 4160 - 05010- FUND01 CHECK NO. 72219 15- 4790 - 05010- FUND15 01- 4150 - 04310 - FUNDOI 29- 4760 - 04310- P53129 01- 4302- 04330- FUND01 CHECK NO. 72192 CAL PUBLIC EMPLOYEES RETIREMENT SYS. HEALTH 32441 HEALTH PREMIUMS /JAN 201 01- 4700 - 04110 - FUNDOI PRE PAID 101115 32443 32443 32443 32443 32443 32443 32443 32443 32443 32443 32443 32443 32443 32443 32443 32443 32443 HEALTH PREMIUMS /JAN 201 HEALTH PREMIUMS /JAN 201 HEALTH PREMIUMS /JAN 201 HEALTH PREMIUMS /JAN 201 HEALTH PREMIUMS /JAN 201 HEALTH PREMIUMS /JAN 201 HEALTH PREMIUMS /JAN 201 HEALTH PREMIUMS /JAN 201 HEALTH PREMIUMS /JAN 201 HEALTH PREMIUMS /JAN 201 HEALTH PREMIUMS /JAN 201 HEALTH PREMIUMS /JAN 201 HEALTH PREMIUMS /JAN 201 HEALTH PREMIUMS /JAN 201 HEALTH PREMIUMS /JAN 201 HEALTH PREMIUMS /JAN 201 HEALTH PREMIUMS /JAN 201 28- 4740- 0411U - -F=28 22- 4810 - 04110- FUND22 01- 4700 - 04110- FUNDOI 82- 0082 -02130 01- 4111 - 04110- FUND01 01- 4800 - 04110- FUND01 25- 4740 - 04110- FUND25 02- 4820 - 04110- FUND02 01- 4160 - 04110- FUND01 61- 4130 - 04110- FUND61 02- 4130 - 04110 -FUND 02 28- 4130 - 04110- FUND28 22- 4720 - 04110- FUND22 29 -4720- 04110- FUND29 02- 4302 - 04110- FUND02 24- 4720 - 04110- FUND24 01- 4130 - 04110 - FUNDOI PAGE: 1 1/ 5/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 46.10 60.00 100.04 419.77 90.38 376.00 217.50 10118.53 2595.00 3350.99 435.80 46.10 60.00 100.04 419.77 90.38 376.00 16282.02 435.80 24.20 108.36 122.10 39432.82 113.72 301.55 30.52 123.48 10124.72 6.08 9.62 0.05 17.11 50.44 43.74 38.39 137.20 a 01/04/11 17:02 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -03 1/ 5/11 PAGE: 2 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CAL PUBLIC EMPLOYEES RETIREMEN SYS. HEALTH 32443 HEALTH PREMIUMS /JAN 201 01- 4740 - 04110 - FUNDOI 993.86 32443 HEALTH PREMIUMS /JAN 201 01- 4820 - 04110- FUND01 817.19 32443 HEALTH PREMIUMS /JAN 201 01- 4301 - 04110- FUND01 5.26 32443 HEALTH PREMIUMS /JAN 201 01 -4110- 04110 - FUNDOI 181.42 32443 HEALTH PREMIUMS /JAN 201 01- 4100 - 04110 - FUNDOI 992.30 32443 HEALTH PREMIUMS /JAN 201 15- 4790 - 04110- FUND15 23.48 32443 HEALTH PREMIUMS /JAN 201 01- 4150 - 04110- FUND01 2046.82 32443 HEALTH PREMIUMS /JAN 201 28- 4110 - 04110- FUND28 34.12 32443 HEALTH PREMIUMS /SAN 201 61- 4810 - 04110- FUND61 108.19 32443 HEALTH PREMIUMS /JAN 201 01- 4810 - 04110 - FUNDOI 879.61 32443 HEALTH PREMIUMS /JAN 201 01- 4111 - 04110- FUND01 434.00 32443 HEALTH PREMIUMS /JAN 201 01- 4302- 04110- FUND01 43.74 32443 HEALTH PREMIUMS /JAN 201 24- 4130 - 04110- FUND24 6.08 32443 HEALTH PREMIUMS /JAN 201 28- 4770 - 04110- FUND28 16.11 32443 HEALTH PREMIUMS /JAN 201 02- 4301 - 04110- FUND02 61.78 32443 HEALTH PREMIUMS /JAN 201 01- 4720- 04110- FUND01 106.83 32443 HEALTH PREMIUMS /JAN 201 29- 4770 - 04110- FUND29 16.21 32443 HEALTH PREMIUMS /JAN 201 01- 4120 - 04110- FUND01 109.35 32443 HEALTH PREMIUMS /JAN 201 01- 4770 - 04110- FUND01 13.43 32443 HEALTH PREMIUMS /JAN 201 22- 4740 - 04110- FUND22 49.50 32443 HEALTH PREMIUMS /JAN 201 01- 4160 - 04440- FUND01 304.42 32443 HEALTH PREMIUMS /JAN 201 02- 4750- 04110- FUND02 83.97 32443 HEALTH PREMIUMS /JAN 201 28- 4700 - 04110- FUND28 37.57 32443 HEALTH PREMIUMS /JAN 201 01- 4820 - 04110- FUND01 3893.16 32443 HEALTH PREMIUMS /JAN 201 01- 4100 - 04110- FUND01 -1.68 32443 HEALTH PREMIUMS /JAN 201 24- 4770 - 04110- FUND24 12.59 PRE PAID 101117 61953.41 CAL -AM WATER COMPANY C/O 32452 UTILITY SERVICE 01- 4810 - 06125- FUND01 9522.17 CHECK NO. 72193 9522.17 CEDRIC CATERIO 32350 FACILITY USE REFUND 81- 0081 -02300 75.00 CHECK NO. 72257 75.00 CENTER FOR ENVIRONMENTAL COMPI IANCE 32446 TRAINING 01/11 - 12/2011 01- 4720 - 04686- FUND01 824.00 CHECK NO. 72224 824.00 CHARTER COMMUNICATIONS 32453 UTILITY SERVICE 01- 4160 - 06110- FUND01 454.53 CHECK NO. 72220 454.53 CITY OF ROSEMEAD 32389 COMPUTER LOAN PROGRAM 82- 0082 -01703 187.55 01/04/11 17:02 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -03 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD 32390 FLEX SPENDING ACCOUNT CJ CONCRETE 32346 EMERG WORK /MONTEBELLO 32346 EMERG WORK /MONTEBELLO COMPLETE BUSINESS SYSTEM 32366 DEPT SUPPLIES DAVID HUANG 32391 FACILITY USE REFUND DUNN- EDWARDS CORPORATION 32392 SPECIAL EQUIP MAINT EWING IRRIGATION PRODUCTS 32393 DEPT SUPPLIES 32393 DEPT SUPPLIES 32395 GROUNDS MAINT 32396 GROUNDS MAINT 32397 GROUNDS MAINT 32398 GROUNDS MAINT EXXON MOBIL FL 32399 FUEL EXP 32399 FUEL EXP 32399 FUEL EXP 323.99 FUEL EXP 32399 FUEL EXP 32399 FUEL EXP 32399 FUEL EXP 32399 FUEL EXP 32399 FUEL EXP 32399 FUEL EXP 32399 FUEL EXP 32399 FUEL EXP 32399 FUEL EXP 32399 FUEL EXP -DEC 2010 -DEC 2010 -DEC 2010 -DEC 2010 -DEC 2010 -DEC 2010 -DEC 2010 -DEC 2010 -DEC 2010 -DEC 2010 -DEC 2010 -DEC 2010 -DEC 2010 -DEC 2010 ACCOUNT CHARGED 82- 0082 -02140 CHECK NO. 72256 22- 4740 - 04830- FUND22 22- 0022 -02410 CHECK NO. 72223 01 -4160- 05010- FUND01 CHECK NO. 72222 81- 0081 -02300 CHECK NO. 72258 01 -4810- 04740- FUND01 CHECK NO. 72194 01- 4810 - 05010- FUND01 22 -4810- 05010- FUND22 29- 4760 - 04720- P85129 29- 4760 - 04720- P85129 29- 4760 - 04720- P85129 29- 4760 - 04720- P85129 CHECK NO. 72195 01- 4240 - 05210- UNIT39 01- 4240 - 05210- UNIT48 01- 4240 - 05210- UNIT59 01- 4240 - 05210- UNIT57 01- 4240 - 05210- UNIT51 28- 4240 - 05210- UNIT41 01- 4240 - 05210- UNIT44 01- 4240 - 05210- UNIT34 01- 4240 - 05210- UNIT49 01 -4160- 04440- FUND01 01- 4240 - 05210- UNIT38 01- 4240 - 05210- UNIT60 01- 4240 - 05210- UNIT45 01- 4240 - 05210- UNIT43 CHECK NO. 72225 PAGE: 3 1/ 5 /11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 21299.38 - 2129.94 222.98 &1walle] 11.36 60.00 67.16 239.02 273.73 193.27 435.32 38.97 118.91 31.37 98.10 113.48 43.00 148.79 86.66 92.68 10.00 40.00 50.65 86.50 66.81 989.57 19169.44 222.98 75.00 11.36 1268.50 1025.92 CITY OF ROSEMEAD 01/04/11 17:02 PAGE: 4 RM704UR1 WARRANT REGISTER # 11 -03 1/ 5/11 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FANG FIONA CHANG 32400 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 70.00 CHECK NO. 72221 70.00 FORMOSA CLEANERS 32401 UNIFORM CLEANING 01- 4301- 05310- FUND01 6.00 32402 UNIFORM CLEANING 01 -4301- 05310 - FUNDOI 17.20 32403 UNIFORM CLEANING 01- 4301 - 05310- FUND01 18.00 32404 UNIFORM CLEANING 01- 4301- 05310- FUND01 12.00 32405 UNIFORM CLEANING 01- 4301 - 05310- FUND01 6.00 32406 UNIFORM CLEANING 01- 4301 - 05310- FUND01 6.00 32407 UNIFORM CLEANING 01- 4301 - 05310- FUND01 7.30 CHECK NO. 72226 72.50 FRY'S ELECTRONICS INC. 32356 DEPT SUPPLIES 01- 4113 - 05010- FUND01 159.08 CHECK NO. 72227 159.08 GOLDEN ROSE FLORIST 32380 FLOWERS /BERMEJO 01 -4160- 05010- FUNDOI 87.77 CHECK NO. 72229 87.77 GRANICUS, INC. 32357 SERVICE SUPPORT /JAN 201 01 -4120- 06460- FUNDOI 1734.13 CHECK NO. 72228 1734.13 IMPERIAL SPRINKLER SUPPLY 32408 GROUNDS MAINT 29- 4760 - 04720- P85129 965.61 32409 GROUNDS MAINT 29- 4760 - 04720- P85129 1575.59 32410 GROUNDS MAINT 29- 4760 - 04720- P85129 583.81 CHECK NO. 72231 3125.01 INK SPOTS 32353 CALENDAR PRINTING 2011 01- 4780- 06310- P42301 1620.17 32353 CALENDAR PRINTING 2011 01- 4780 - 04630- P41001 2430.26 CHECK NO. 72232 4050.43 INLAND EMPIRE STAGES 32411 RECREATIONAL TRANSIT 01- 4840 - 06464- P51601 1026.50 32411 RECREATIONAL TRANSIT 28- 4660 - 04690- P97128 772.00 CHECK NO. 72198 1798.50 INTERNATIONAL CODE COUNCIL INC. 32412 MEMBERSHIP RENEWAL 2011 01 -4710- 06460- FUND01 180.00 CHECK NO. 72230 180.00 01/04/11 17:02 RM704UR1 PAYEE VOU. DESCRIPTON J. HAROLD MITCHELL CO. 32414 GROUNDS MAINT 32415 DEPT SUPPLIES 32416 DEPT SUPPLIES 32417 DEPT SUPPLIES 32426 DEPT SUPPLIES JD AUDIO VISUAL, INC. 32413 DEPT SUPPLIES JIM'S PLANT TAJA 32424 BLDG MAINT 32425 BLDG MAINT CITY OF ROSEMEAD WARRANT REGISTER # 11 -03 ACCOUNT CHARGED PAGE: 5 1/ 5/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 29- 4760 - 04720- P85129 149.58 01- 4810- 05010 - FUNDOI 5.36 22- 4810- 05010- FUND22 229.13 01- 4810 - 05010- FUNDOI 150.37 01 -4810- 05010- FUND01 31.63 CHECK NO. 72199 566.07 01- 4820 - 05010- FUND01 246.21 CHECK NO. 72233 246.21 01- 4650- 04415- FUND01 120.00 01- 4650 - 04415- FUND01 250.60 CHECK NO. 72200 370.60 O1 -4100- 04465- FUND0I 2500.00 CHECK NO. 72196 2500.00 O1- 4200 - 06310- FUND01 212.48 01- 4200 - 06310 - FUNDOI 43.90 01- 4200- 06310- FUND01 252.80 01- 4200 - 06310- FUND01 212.48 01- 4840 - 05010- P52601 19.76 01- 4840- 05010- P52601 49.39 CHECK NO. 72201 790.81 01- 4111 - 04686- FUND01 35.00 01- 4110 - 06450- FUND01 70.00 CHECK NO. 72234 105.00 81- 0081 -02300 300.00 CHECK NO. 72259 300.00 01- 4130 - 04410- FUND01 5000.00 01- 4130 - 04410- FUND01 17679.00 CHECK NO. 72235 22679.00 01 -4810- 04728- FUND01 1000.35 CHECK NO. 72202 1000.35 JOE A. GONSALVES 32444 CONTRACT SVC /JAN 2011 LEGET 32418 32419 32420 32421 32422 32423 ID ENT DEPT DEPT DEPT DEPT DEPT DEPT ERPRISE INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES LIEBERT CASSIDY WHITMORE 32450 TRAINING O1 -20 -2011 32450 TRAINING O1 -20 -2011 MARIA GAVIDIA 32427 FACILITY USE REFUND MAYER HOFFMAN MCCANN P.0 32365 CITY AUDIT /2009 -2010 32365 CITY AUDIT /2009 -2010 MIRACLE REC EQUIP CO 32387 VANDALISM REPAIR 01/04/11 17:02 RM704UR1 CITY -OF ROSEMEAD WARRANT REGISTER # 11 -03 PAYEE VOU. DESCRIPTON MORRISON HEALTH CARE INC 32428 SR LUNCH PROG /NOV 2010 32428 SR LUNCH PROG /NOV 2010 NATIVE GROW NURSERY 32369 GROUNDS MAINT 32369 GROUNDS MAINT O'DONNELL 32361 VEHICLE MAINT /UNIT #51 32362 VEHICLE MAINT /UNIT #57 OFFICE DEPOT 32370 DEPT SUPPLIES 32371 DEPT SUPPLIES 32372 DEPT SUPPLIES 32373 DEPT SUPPLIES 32374 DEPT SUPPLIES ORNELAS C & C 32449 CONTRACT 32449 CONTRACT 32449 CONTRACT 32449 CONTRACT 32449 CONTRACT 32449 CONTRACT 32449 CONTRACT 32449 CONTRACT 32449 CONTRACT SVC /DEC 201C SVC /DEC 201C SVC /DEC 201C SVC /DEC 201C SVC /DEC 201C SVC /DEC 2010 SVC /DEC 2010 SVC /DEC 2010 SVC /DEC 2010 P & A ADMINISTRATIVE 32375 FLEX SPENDING ACCOUNT 32376 FLEX SPENDING ACCOUNT PIO RONGAVILLA 32377 FACILITY USE REFUND tw x0lki 0d Eel aP_i * Ms ; 01- 4820- 06410- FUND01 02- 4750- 06320- P95202 CHECK NO. 72236 01- 4810- 04720- FUND01 22 -4810- 04720- FUND22 CHECK NO. 72237 01- 4240 - 05225- UNIT51 01- 4240- 05225- UNIT57 CHECK NO. 72203 01- 4112 - 05010- FUND01 01- 4130 - 05010- FUND01 01- 4130 - 05010- FUND01 01- 4160 - 05010- FUND01 01 -4112- 05010- FUND01 CHECK NO. 72239 29- 4760 - 04862- PB4629 29- 4760 - 04905- PB3529 29- 4760 - 04905- P82429 22- 4760- 04735- FUND22 29- 4760 - 08400- P82629 29- 4760- 08250- P85329 29- 4760- 04905- P85429 29- 4760 - 04740- P85229 29- 4760 - 04905- P53129 CHECK NO. 72238 82- 0082 -02140 82- 0082 -02140 CHECK NO. 81- 0081 -02300 CHECK NO. 72240 72260 PAGE: 6 1/ 5 /11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 4067.04 2711.36 1100.64 1070.00 94.29 55.40 10.96 22.42 231.19 528.91 46.33 810.00 540.00 360.00 3780.00 360.00 270.00 540.00 540.00 450.00 855.82 12.15 300.00 PROGRAPHICS 32378 PRINTING SVC /REC BOOKLE 01 -4112- 04662- FUND01 10318.03 CHECK NO. 72206 6778.40 2170.64 149.69 10318.03 :Bi�FI 7650.00 867.97 300.00 CITY OF ROSEMEAD 01/04/11 17:02 PAGE: RM704URI WARRANT REGISTER # 11 -03 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SN 32386 RETIRE ANNTY 12 -12 -2010 32386 RETIRE ANNTY 12 -12 -2010 32386 RETIRE ANNTY 12 -12 -2010 32386 RETIRE ANNTY 12 -12 -2010 32386 RETIRE ANNTY 12 -12 -2010 32386 RETIRE ANNTY 12 -12 -2010 32386 RETIRE ANNTY 12 -12 -2010 32386 RETIRE ANNTY 12 -12 -2010 32386 RETIRE ANNTY 12 -12 -2010 32386 RETIRE ANNTY 12 -12 -2010 32386 RETIRE ANNTY 12 -12 -2010 32386 RETIRE ANNTY 12 -12 -2010 32386 RETIRE ANNTY 12 -12 -2010 32386 RETIRE ANNTY 12 -12 -2010 32386 RETIRE ANNTY 12 -12 -2010 32386 RETIRE ANNTY 12 -12 -2010 32386 RETIRE ANNTY 12 -12 -2010 32386 RETIRE ANNTY 12 -12 -2010 32386 RETIRE ANNTY 12 -12 -2010 32386 RETIRE ANNTY 12 -12 -2010 32386 RETIRE ANNTY 12 -12 -2010 32386 RETIRE ANNTY 12 -12 -2010 32386 RETIRE ANNTY 12 -12 -2010 32386 RETIRE ANNTY 12 -12 -2010 32386 RETIRE ANNTY 12 -12 -2010 32386 RETIRE ANNTY 12 -12 -2010 32386 RETIRE ANNTY 12 -12 -2010 32386 RETIRE ANNTY 12 -12 -2010 32386 RETIRE ANNTY 12 -12 -2010 32386 RETIRE ANNTY 12 -12 -2010 32386 RETIRE ANNTY 12 -12 -2010 32386 RETIRE ANNTY 12 -12 -2010 32386 RETIRE ANNTY 12 -12 -2010 32386 RETIRE ANNTY 12 -12 -2010 32386 RETIRE ANNTY 12 -12 -2010 32386 RETIRE ANNTY 12 -12 -2010 32442 REPLACEMENT BENEFIT PLAN TRIPEPI QUALITY IMAGING SUPPLIES 32367 DEPT SUPPLIES 32368 DEPT SUPPLIES ACCOUNT CHARGED 01- 4800- 04120- FUND01 29- 4770- 04120- FUND29 15- 4790 - 04120- FUND15 01- 4112 - 04120 - FUNDOI 28- 4700 - 04120- FUND28 02- 4301 - 04120- FUND02 24- 4720 - 04120- FUND24 01- 4302 - 04120- FUND01 25- 4112 - 04120- FUND25 01- 4820- 04120- FUND01 01- 4720 - 04120 - FUNDOI 28 -4110- 04120- FUND28 01 -4110- 04120- FUND01 22- 4810 - 04120- FUND22 02- 4750- 04120- FUND02 01 -4130- 04120- FUNDOI 61 -4810- 04120- FUND61 28- 4770 - 04120- FUND28 22- 4720 - 04120- FUND22 22- 4740 - 04120- FUND22 28- 4740 - 04120- FUND28 01- 4810 - 04120- FUND01 01- 4700 - 04120- FUND01 61 -4130- 04120- FUND61 28- 4130 - 04120- FUND28 02- 4820 - 04120- FUND02 01- 4111 - 04120- FUND01 25- 4740 - 04120- FUND25 01- 4301 - 04120- FUND01 02- 4302 - 04120- FUND02 24- 4770 - 04120- FUND24 24- 4130 - 04120- FUND24 29- 4720 - 04120- FUND29 02- 4130 - 04120- FUND02 01- 4120 - 04120- FUND01 01- 4770 - 04120- FUND01 CHECK NO. 72205 01- 4160- 044T0= FUND01 PRE PAID 101116 01- 4110 - 05010- FUND01 01- 4110 - 05010- FUND01 CHECK NO. 72241 1/ 5/11 USER: jzz INVOICE I CHECK AMOUNT AMOUNT 2143.32 252.59 374.32 439.62 209.24 1487.85 308.22 1637.42 302.85 7158.17 728.74 533.79 2257.01 387.66 1942.85 3540.96 426.76 546.89 105.13 415.30 200.63 4959.00 1795.53 70.69 525.61 254.64 1194.83 256.29 1190.46 1151.26 229.16 70.69 888.83 181.27 1308.98 455.74 2476.17 181.09 - 181.09 39932.30 2476.17 CITY OF ROSEMEAD 01/04/11 17:02 PAGE: 8 RM704UR1 WARRANT REGISTER # 11 -03 1/ 5/11 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RELYCO 32379 DEPT SUPPLIES 01- 4130 - 05010- FUND01 685.70 CHECK NO. 72242 685.70 RICOH AMERICAS 32354 DEPT SUPPLIES 01- 4160 - 05010 - FUNDOI 857.42 32355 DEPT SUPPLIES 01 -4160- 05010- FUND01 1148.25 CHECK NO. 72243 2005.67 ROADLINE PRODUCTS INC. 32360 SPECIAL EQUIP MAINT 01- 4810- 04740- FUND01 611.07 CHECK NO. 72244 611.07 SAN GABRIEL COUNTY WATER 32457 UTILITY SERVICE 01- 4810- 06125- FUND01 552.80 32457 UTILITY SERVICE 22- 4640 - 06125- P92222 32.25 CHECK NO. 72207 585.05 SAN GABRIEL VALLEY WATER 32451 UTILITY SERVICE 01- 4810 - 06125- FUNDOI 2041.26 32451 UTILITY SERVICE 01- 4810 - 06125- FUND01 292.49 32451 UTILITY SERVICE 01- 4810 - 06125- P92801 596.17 CHECK NO. 72208 2929.92 SEAN SULLIVAN 32359 MILEAGE REIMB /DEC 2010 01- 4112 - 06450- FUND01 59.50 CHECK NO. 72246 59.50 SMART AND FINAL IRIS 32381 SUPPLIES /SR XMAS PARTY 01- 4200- 06310- FUND01 40.99 CHECK NO. 72209 40.99 SO CAL GAS CO 32455 UTILITY SERVICE 01- 4810- 06115- FUNDOI 444.18 CHECK NO. 72211 444.18 SO CAL MUNICIPAL ATHLETIC FEDERATION 32364 MEMBERSHIP RENEWAL 2011 01- 4820 - 06460- FUND01 70.00 CHECK NO. 72212 70.00 SO. CALIF. EDISON CO 32459 UTILITY SERVICE 01 -4810- 06120- P92801 1462.41 32459 UTILITY SERVICE 61- 4740 - 06120- FUND61 218.59 32459 UTILITY SERVICE 01- 4830 - 06120- FUND01 3715.82 32459 UTILITY SERVICE 01- 4810 - 06120- FUND01 14581.34 CHECK NO. 72210 19978.16 01/04/11 17:02 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -03 PAYEE VOU. DESCRIPTON SPARKLETS 32456 UTILITY SERVICE 32456 UTILITY SERVICE 32456 UTILITY SERVICE 32456 UTILITY SERVICE STAPLES, INC. 32382 DEPT SUPPLIES ACCOUNT CHARGED 01- 4840 - 05010- P51501 01- 4820 - 05010 - FUNDOI 01- 4840- 05010- P51501 01- 4840 - 05010- P51501 CHECK NO. 72213 01 -4111- 05010- FUND01 CHECK NO. 72197 STATE OF CA FRANCHISE TAX BOAR 32383 PAYROLL WITHHLDG /12 -26- 0 82- 0082 -02125 CHECK NO. STREET IMAGE 32429 UNIFORM PURCHASE TEMPLE CITY LAWNMOWER & SUPPLY 32430 DEPT SUPPLIES 32445 DEPT SUPPLIES THE COLOR CONNECTION 32388 GROUNDS MAINT 32388 GROUNDS MAINT TRUGREEN LANDCARE 32349 LANDSCAPE MAINT /NOV 201 32349 LANDSCAPE MAINT /NOV 201 32431 GROUNDS MAINT /TRAINING 32431 GROUNDS MAINT /TRAINING ULINE 32432 SPECIAL EQUIP UNION BANK OF CALIFORNIA 32440 RETIRE ANNTY 12 -26 -2010 32440 RETIRE ANNTY 12 -26 -2010 32440 RETIRE ANNTY 12 -26 -2010 32440 RETIRE ANNTY 12 -26 -2010 32440 RETIRE ANNTY 12 -26 -2010 32440 RETIRE ANNTY 12 -26 -2010 72245 01- 4820- 05310- FUND01 CHECK NO. 72214 01- 4810 - 05010- FUND01 01- 4740 - 05010- FUND01 CHECK NO. 72247 22- 4810 - 04720- FUND22 01 -4810- 04720- FUND01 CHECK NO. 72249 01- 4810 - 04720- FUND01 22- 4810 - 04720- FUND22 29- 4760 - 04720- P85129 01- 4810 - 04686 - FUNDOI CHECK NO. 72248 01- 4330 - 04740 - FUNDOI CHECK NO. 72251 02 -4301- 04120- FUND02 24- 4770 - 04120- FUND24 29- 4770- 04120- FUND29 15- 4790 - 04120- FUND15 28- 4130 - 04120- FUND28 01 -4112- 04120- FUND01 [QT j 1/ 5/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 31.06 19.88 79.22 107.28 rim 424.73 104.72 27.55 1143.55 1000.00 8752.50 8752.50 1000.00 1000.00 143.89 86.75' 14.44 15.91 23.58 33.12 27.70 237.44 426.81 424.73 132.27 2143.55 19505.00 143.89 CITY OF ROSEMEAD 01/04/11 17:02 PAGE: 10 RM704UR1 WARRANT REGISTER # 11 -03 1/ 5/11 USER: jzz VOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT UNION BANK OF CALIFORNIA 32440 RETIRE ANNTY 12 -26 -2010 01- 4302- 04120- FUND01 103.15 32440 RETIRE ANNTY 12 -26 -2010 01- 4800 - 04120- FUND01 135.03 32440 RETIRE ANNTY 12 -26 -2010 22- 4740 - 04120- FUND22 26.17 32440 RETIRE ANNTY 12 -26 -2010 01- 4720 - 04120- FUND01 45.91 32440 RETIRE ANNTY 12 -26 -2010 24- 4130 - 04120- FUND24 4.45 32440 RETIRE ANNTY 12 -26 -2010 02- 4750- 04120- FUND02 122.40 32440 RETIRE ANNTY 12 -26 -2010 61- 4810 - 04120- FUND61 26.89 32440 RETIRE ANNTY 12 -26 -2010 25- 4740 - 04120- FUND25 16.15 32440 RETIRE ANNTY 12 -26 -2010 01- 4130 - 04120- FUND01 212.18 32440 RETIRE ANNTY 12 -26 -2010 28- 4740 - 04120- FUND28 12.64 32440 RETIRE ANNTY 12 -26 -2010 01- 4820 - 04120- FUND01 278.81 32440 RETIRE ANNTY 12 -26 -2010 01- 4110 - 04120- FUND01 142.20 32440 RETIRE ANNTY 12 -26 -2010 28- 4770 - 04120- FUND28 34.45 32440 RETIRE ANNTY 12 -26 -2010 01- 4301 - 04120- FUND01 75.01 32440 RETIRE ANNTY 12 -26 -2010 61- 4130 - 04120- FUND61 4.45 32440 RETIRE ANNTY 12 -26 -2010 01- 4770 - 04120- FUND01 28.71 32440 RETIRE ANNTY 12 -26 -2010 02- 4130 - 04120- FUND02 11.42 32440 RETIRE ANNTY 12 -26 -2010 22- 4810 - 04120- FUND22 24.43 32440 RETIRE ANNTY 12 -26 -2010 25- 4112 - 04120- FUND25 19.08 32440 RETIRE ANNTY 12 -26 -2010 02- 4820 - 04120- FUND02 16.04 32440 RETIRE ANNTY 12 -26 -2010 01 -4111- 04120- FUND01 67.54 32440 RETIRE ANNTY 12 -26 -2010 01- 4810 - 04120- FUND01 276.16 32440 RETIRE ANNTY 12 -26 -2010 22- 4720 - 04120- FUND22 6.62 32440 RETIRE ANNTY 12 -26 -2010 01- 4120 - 04120- FUND01 82.46 32440 RETIRE ANNTY 12 -26 -2010 29- 4720 - 04120- FUND29 56.00 32440 RETIRE ANNTY 12 -26 -2010 28- 4700 - 04120- FUND28 13.18 32440 RETIRE ANNTY 12 -26 -2010 24- 4720- 04120- FUND24 19.42 32440 RETIRE ANNTY 12 -26 -2010 02- 4302 - 04120- FUND02 72.52 32440 RETIRE ANNTY 12 -26 -2010 28- 4110 - 04120- FUND28 33.63 32440 RETIRE ANNTY 12 -26 -2010 01- 4700 - 04120- FUND01 79.52 CHECK NO. 72250 2248.12 VINA ENGRAVING & TROPHIES 32433 PLAQUES 01- 4160 - 05010- FUND01 413.21 32434 PLAQUES 01- 4300 - 04740- FUND01 65.85 32435 DEPT SUPPLIES 01- 4300 - 05010- FUND01 76.55 CHECK NO. 72215 555.61 VISION SERVICE PLAN 32436 VISION PREMIUMS /JAN 201 01- 4100 - 04110- FUND01 23.77 32436 VISION PREMIUMS /JAN 201 01- 4740 - 04110- FUND01 23.77 32436 VISION PREMIUMS /JAN 201 01- 4810 - 04110- FUND01 16.39 32436 VISION PREMIUMS /JAN 201 01- 4120 - 04110- FUND01 16.39 32436 VISION PREMIUMS /JAN 201 82- 0082 -02130 1293.78 32436 VISION PREMIUMS /JAN 201 01- 4700 - 04110 - FUNDOI 16.39 32436 VISION PREMIUMS /JAN 201 01- 4800 - 04110- FUND01 32.78 01/04/11 17:02 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 11 -03 ACCOUNT CHARGED VISION SERVICE PLAN 32436 VISION PREMIUMS /JAN 20 WEST COAST ARBORISTS, INC 32347 TREE MAINT 32347 TREE MAINT 32348 TREE MAINT /NOVEMBER 201 32348 TREE MAINT /NOVEMBER 201 32437 TREE MAINT WHEEL HOUSE TIRE 32438 VEHICLE MAINT /UNIT #02 WILLDAN ASSOCIATES 32439 SUPPORTIVE ENG /OCT 2010 WORLD MARKETING LA 32447 POSTAGE /ELECTION 03/08/ 32448 POSTAGE /ELECTION 03/08/ 01- 4110 - 04110- FUND01 CHECK NO. 72252 22 -4810- 04722- FUND22 01- 4810 - 04722- FUND01 01- 4810- 04722- FUND01 22- 4810- 04722- FUND22 29- 4760 - 04905- P85429 CHECK NO. 72253 01- 4240 - 05230- UNIT02 CHECK NO. 72254 01- 4720 - 04260- FUND01 CHECK NO. 72216 1 01- 4120 - 04340- FUND01 1 01- 4120 - 04340- FUND01 CHECK NO. 72255 TOTAL PAGE: 11 1/ 5/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 66.74 1490.01 2430.00 2430.00 6262.00 6262.00 5580.00 22964.00 949.86 949.86 1937.50 1937.50 2058.75 4850.00 6908.75 312,266.26 01/04/11 17:02 PAGE: IZ RM704UR2 WARRANT SUMMARY BY FUND 1/ 5/11 USER: jzz RECAP BY FUND PRE -PAID WRITTEN GENERAL FUND O1 24,530.97 166,806.70 CDBG 02 322.59 8,038.36 HOME FUND 15 23.48 615.40 STATE GAS TAX 22 174.97 43,901.34 MEASURE R LOCAL RETURN 24 57.06 646.38 PROPOSITION C 25 30.52 684.75 PROPOSITION A 28 112.05 2,958.18 CITY CAPITAL PROJECTS 29 66.65 18,674.26 STREET LIGHTING DISTRICT 61 114.27 747.38 TRUST & AGENCY 81 750.00 PAYROLL REVOLVING FUND 82 39,432.82 3,578.13 TOTAL 64,865.38 247,400.88 GRAND TOTAL 312,266.26 C 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. 2011.03 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $312,266.26 NUMBERED 101115 THROUGH 101117 AND 72190 THROUGH 72260 was duly and regularly approved and adopted by the Rosemead City Council on the 11th of January, 2011, by the following vote to wit: Yes: Armenta, Clark, Low, Ly, Taylor No: None Abstain: None Absent: None Gloria Molleda City Clerk