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CC - 2011-04 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2011 -04 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 25, 2011 2010 -2011 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $810,524.17 NUMBERED 101118 THROUGH 101133 AND 72261 THROUGH 72402 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. STEVEN BRISCO FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 25' OF JANUARY, 201 ] r G TAYLOOOr I it MAYOR OR IA MOLLEDA CITY CLERK I RACHEL 7 .1 "I CITY ATTORNEY PRE -ISSUE CHECK REGISTER 01 -19 -2011 01/05/11 SIRENA LING 333.66 101118 01/06/11 AMERITAS LIFE INSURANCE CORP 5,105.96 101119 01/06/11 CALIFORNIA PUBLIC EMPLOYEES' RETRIEMENT SYSTEM 38,645.92 101120 01/06/11 WORLD MARKETING L.A. 2,058.75 101121 01/06/11 WORLD MARKETING L.A. 4,850.00 101122 01/06/11 CEM CONSTRUCTION CORP 5,000.00 101123 01/13/11 CITY OF ROSEMEAD 179,030.74 101124 01/13/11 STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DEPT. 9,969.00 101125 01/13/11 ICMA RETIREMENT TRUST 10,547.50 101126 01/13/11 ICMA RETIREMENT TRUST 3,990.07 101127 01/13/11 CALIFORNIA STATE DISBURSEMENT UNIT 6.15 101128 01/13/11 STATE OF CALIFORNIA FRANCHISE TAX BOARD 686.55 101129 01/13/11 F & A FEDERAL CREDIT UNION 4,902.54 101130 01/13/11 BANK REPO AUTO 21,000.00 101131 01/13/11 CITY OF DIAMOND BAR 60.00 101132 01/13/11 RT INFOSYS 328.00 101133 TOTAL PAGE 1 286,514.84 01/19/11 10:38 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -04 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 1 1/19/11 USER: iag INVOICE CHECK AMOUNT AMOUNT ALADS 32624 MEETING EXP /12 -15 -2010 01- 4110 - 06450- FUND01 30.00 CHECK NO. 72305 30.00 ALIN'S PARTY SUPPLY CO 32680 DEPT SUPPLIES 01- 4200 - 06310 - FUNDOI 71.99 32695 SUPPLIES /BRKFST W /SANTA 01- 4200 - 06310- FUND01 91.06 CHECK NO. 72262 163.05 ALL PHASE INC. 32492 BLDG MAINT 01- 4650- 04725- FUND01 338.70 CHECK NO. 72263 338.70 ALTEC CAPITAL SERVICE 32678 09 AERIAL LIFT TRCK /PMT 2 01- 4740 - 08300- FUND01 38184.98 CHECK NO. 72301 38184.98 AMERITAS LIFE INSURANCE 32528 DENTAL INSURANCE /JAN 20 1 82- 0082 -02130 4554.60 32528 DENTAL INSURANCE /JAN 20L1 01- 4740 - 04110- FUND01 123.64 32528 DENTAL INSURANCE /JAN 20L1 01- 4120 - 04110- FUND01 50.68 32528 DENTAL INSURANCE /JAN 20L1 01 -4810- 04110- FUND01 101.36 32528 DENTAL INSURANCE /JAN 20L1 01- 4100 - 04110- FUND01 123.64 32528 DENTAL INSURANCE /JAN 20L1 01- 4800 - 04110- FUND01 101.36 32528 DENTAL INSURANCE /JAN 20L1 01- 4700 - 04110- FUND01 50.68 PRE PAID 101119 5105.96 AT &T 32716 UTILITY SERVICE 01- 4160 - 06110- FUND01 2847.28 CHECK NO. 72285 2847.28 32717 UTILITY SERVICE 01- 4160 - 06116 FUND01 31.43 CHECK NO. 72303 31.43 ATHENS SERVICES 32704 STREET SWEEP /DEC 2010 22- 4740 - 04850- FUND22 13992.51 CHECK NO. 72304 13992.51 BALLOON EXPRESSIONS 32633 DEPT SUPPLIES 01- 4820 - 05010- FUND01 565.74 CHECK NO. 72302 565.74 BANK REPO AUTOS 32539 VEHICLE PURCHASE 01- 4740 - 08300- FUND01 21000.00 PRE PAID 101131 21000.00 BEDSY LOPEZ 32667 FACILITY USE REFUND 81- 0081 -02300 300.00 CITY OF ROSEMEAD 01/19/11 10:38 PAGE: 2 RM704UR1 WARRANT REGISTER # 11 -04 1/19/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BEDSY LOPEZ CHECK NO. 72379 300.00 CA SHOPPING CART RETRIEVAL CORP . 32628 SHOPPING CART RET /NOV 1 01- 4740 - 04415- FUND01 636.00 CHECK NO. 72309 - 636.00 CA. PARKS & REC. SOCIETY INC. 32514 MEMBERSHIP RENEWAL 01- 4820 - 06460- FUND01 155.00 CHECK NO. 72264 155.00 CALIFORNIA STATE DISBURSEMENT UNIT 32536 PAYROLL WITHHLDG /01 -09- 1 82- 0082 -02125 6.15 PRE PAID 101128 6.15 CARD INTEGRATORS 32688 DEPT SUPPLIES 01 -4111- 05010- FUND01 78.76 CHECK NO. 72311 78.76 CEG CONSULTING INC. 32617 PROF SVC /GARVEY AVE 29- 4760 - 04905- P84529 2450.00 CHECK NO. 72378 2450.00 CEM CONSTRUCTION CORP 32687 ZAPOPAN PARK IMP 29- 4760 - 04905- P53329 5000.00 PRE PAID 101123 5000 -00 CHARLIE FURLKERSON 32560 REIMB /UNIFORM PURCHASE 01- 4740 - 05310 - FUNDOI 100.00 CHECK NO. 72322 100.00 CHARTER COMMUNICATIONS 32713 UTILITY SERVICE 01- 4160 - 06110- FUND01 413.52 CHECK NO. 72308 413.52 CHIEN LIANG LEE 32722 REFUND /RELEASE NOTICE 81- 0081 -02300 10000.00 CHECK NO. 72380 10000.00 CITY OF DIAMOND BAR 32682 TRAINING /01 -20 -2011 01- 4820 - 06450 - FUNDOI 60.00 PRE PAID 101132 60.00 CITY OF ROSEMEAD 32469 COMPUTER LOAN PROGRAM 82- 0082 -01703 518.31 32471 FLEX SPENDING ACCOUNT 82- 0082 -02140 961.50 CHECK NO. 72377 1479.81 01/19/11 10:38 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -04 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD 32532 NET PAYROLL /01 -09 -2011 CIVIC SOLUTIONS INC. 32512 ZONING CODE UPDATE COMPANY C. TIRE 32484 VEHICLE MAINT /UNIT #12 32748 VEHICLE MAINT /UNIT #45 CONWIN'S BALLOONS 32681 DEPT SUPPLIES ACCOUNT CHARGED 95- 0095- 01007. PRE PAID 101124 01- 4700 - 04481- FUND01 CHECK NO. 72307 01- 4240 - 05215- UNIT12 01- 4240 - 05215- UNIT45 CHECK NO. 72402 01- 4830 - 05010- FUND01 CHECK NO. 72310 CORE LOGIC INFORMATION SOLUTIONS INC. 32511 ASSESSMENT ROLLS /DEC 20 01- 4700 - 06460- FUND01 CHECK NO. 72321 CORNERSTONE PROMOTIONAL 32691 SUPPLIES /BREAKFST CUMMINS CAL PACIFIC, LLC 32711 BLDG MAINT CYRCON BUILDERS, LP 32621 GARVEY POOL CONST /PMT #1 32621 GARVEY POOL CONST /PMT #1 D & D SERVICES, INC. 32746 ANIMAL CONTROL /DEC 2010 DATAQUICK 32526 DEPT SUPPLIES 32526 DEPT SUPPLIES 01- 4840 - 06314- FUND01 CHECK NO. 72315 01- 4650 - 04415- FUND01 CHECK NO. 72282 29- 4760 - 04905- P53129 29- 0029 -02410 CHECK NO. 72316 01- 4300 - 04610- FUND01 CHECK NO. 72314 02- 4750- 05010- FUND02 15- 4790 - 05010- FUND15 CHECK NO. 72313 PAGE: 3 1/19/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 179030.74 11597.50 15.00 550.00 194.26 225.00 f3:f &JI 29.59 95464.85 - 9546.49 245.00 70.00 105.00 179030.74 11597.50 565.00 194.26 225.00 269.51 29.59 85918.36 245.00 175.00 96.00 DEPARTMENT OF JUSTICE BUREAU O INVESTIGATIONS 1 32686 RECRUITING EXPENSE 01 -4111- 04685- FUND01 96.00 CHECK NO. 72312 0 10:38 CITY OF ROSEMEAD PAGE: 4 RM704UR1 WARRANT REGISTER # 11 -04 1/19/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DEPT. OF ANIMAL CONTROL 32629 HOUSING RIGHTS /NOV 2010 01- 4330 - 04610 - FUNDOI 5328.69 32629 HOUSING RIGHTS /NOV 2010 01- 4330 - 03201- FUND01 - 654.00 CHECK NO. 72266 4674.69 DIANA HERRERA 32518 COMMISSIONER /JAN 2011 01 -4190- 04040 - FUNDOI 200.00 CHECK NO. 72329 200.00 DUNN- EDWARDS CORPORATION 32491 BLDG MIANT 01- 4650- 04725- FUND01 88.58 32613 DEPT SUPPLIES 01 -4810- 05010- FUND01 12.48 CHECK NO. 72267 101.06 EARTH CONSULTANTS 32635 PROFESSIONAL SVC 81- 0081 -02303 750.00 CHECK NO. 72317 750.00 ECOLOGIC, INC 32620 DEL MAR SLOPES /PMT #2 29- 0029 -02140 - 610.40 32620 DEL MAR SLOPES /PMT #2 29- 4760 - 04905- P85429 6104.00 CHECK NO. 72319 5493.60 EL MONTE COURTHOUSE 32499 PARKING CIT PROC /NOV 20 0 01- 4310 - 04620- FUND01 2584.00 CHECK NO. 72261 2584.00 EVONNE LAM 32581 CLASS REFUND 01- 4840 - 03943- P51501 270.00 CHECK NO. 72381 270.00 EWING IRRIGATION PRODUCTS 32736 GROUNDS MAINT 29 -4760- 04720- P85129 283.66 CHECK NO. 72268 283.66 F&A FEDERAL CREDIT UNION 32538 PAYROLL WITHHLDG /01 -09- 1 82- 0082 -02120 4902.54 PRE PAID 101130 4902.54 FAMILY COUNSELING SERVICE 32570 COUNSELING SVC /DEC 2010 02- 4750 - 06320- P93102 3514.00 CHECK NO. 72269 3514.00 FANNY KWOK 32656 CLASS REFUND 01- 4840- 03943- P51501 270.00 CHECK NO. 72382 270.00 01/19/11 10:38 RM704UR1 [a] Y "012Z;co1`94u1 _L7 WARRANT REGISTER # 11 -04 PAYEE VOU. DESCRIPTON FORD OF MONTEBELLO 32472 VEHICLE MAINT /UNIT #44 32474 VEHICLE MAINT /UNIT #43 32747. VEHICLE MAINT /UNIT #46 FORMO 32587 32588 32589 32590 32591 32592 32593 32594 32636 32647 SA CLEAN UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM 3RS CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLENAING CLEANING CLEANING FRY'S ELECTRONICS INC. 32634 DEPT SUPPLIES GARVEY EQUIPMENT COMPANY 32612 SPECIAL EQUIP MAINT GEORGE G. BOGHOSSIAN 32619 PROF SVC /WALNUT GR GOLDEN STATE WATER 32714 UTILITY SERVICE 32714 UTILITY SERVICE 32714 UTILITY SERVICE HAROL 32476 32487 32489 32490 32501 32710 32745 D'S KEY SHOP INC. KEYS KEYS LOCK SERVICE LOCK SERVICE LOCK SERVICE VANDALISM - REPAIR KEYS ACCOUNT CHARGED 01- 4240 - 05230- UNIT44 01- 4240 - 05225- UNIT43 01- 4240 - 05230- UNIT46 CHECK NO. 72324 01- 4301 - 05310- FUND01 01- 4301 - 05310 - FUNDOI 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310 - FUNDOI 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 CHECK NO. 72320 01 -4113- 05010- FUND01 CHECK NO. 72323 01- 4810 - 04740- FUND01 CHECK NO. 72270 29- 4760 - 04905- P84329 CHECK NO. 72325 01- 4810 - 06125 - FUNDOI 01- 4830 - 06125 - FUNDOI 01- 4810 - 06125- FUND01 CHECK NO. 72296 01- 4820 - 05010- FUND01 01- 4650 - 04725- FUNDOI 01- 4650- 04725- FUND01 01- 4650 - 04725 - FUNDOI 01- 4650- 04725- FUND01 01- 4810- 04728- FUNDOI 01- 4820 - 05010- FUND01 CHECK NO. 72272 PAGE: 5 1/19/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 161.13 88.52 437.05 6.00 6.00 12.00 3.15 12.00 7.30 3.65 3.65 6.00 6.00 87.79 854.97 344.41 1178.08 29.63 16.46 175.00 200.00 65.00 267.68 18.66 C1 P mel 65.75 87.79 64.98 6394.00 2377.46 772.43 HARRINGTON DECORATING COMPANY CITY OF ROSEMEAD O1 /19/11 10:38 PAGE: 6 RM704UR1 WARRANT REGISTER # 11 -04 1/19/11 USER: iag PAYEE INVOICE CHECK NO. CHECK VOU. DESCRIPTON 493.96 ACCOUNT CHARGED AMOUNT AMOUNT HARRINGTON DECORATING COMPANY ' 32545 DEPT SUPPLIES 01- 4200 - 06310 - FUNDOI 493.96 CHECK NO. 72271 493.96 HONEYWELL INC. 32568 BLDG MAINT 01- 4650 - 04725- FUNDOI 4222.50 CHECK NO. 72328 4222.50 HONG VUONG 32743 CLASS REFUND 01- 4840 - 03943- P51501 41.00 CHECK NO. 72383 41.00 HUDSON CONSULTING SERVICE 32622 CONSULTING SVCS 01- 4120 - 04415- FUND01 187.50 CHECK NO. 72327 187.50 ICMA RETIREMENT TRUST 32534 PAYROLL WITHHLDG /01 -09- 1 82- 0082 -02121 9541.00 32534 PAYROLL WITHHLDG /01 -09- 1 82- 0082 -02121 500.00 32534 PAYROLL WITHHLDG /01 -09- 1 82- 0082 -02125 506.50 PRE PAID 101126 10547.50 32535 PAYROLL WITHHLDG /01 -09- 1 82- 0082 -02= 3990.07 PRE PAID 101127 3990.07 INFORMATION DEVELOPMENT COMSU TANTS 32606 SOFTWARE SUPPORT 01- 4130 - 04650- FUND01 450.00 CHECK NO. 72273 450.00 INTELESYS ONE 32702 TELEPHONE SYSTEM 01- 4160 - 06410 - FUNDOI 1489.44 32703 TELEPHONE SYSTEM 01- 4160 - 06110- FUND01 8714.90 CHECK NO. 72331 10204.34 IRMA REYES 32552 EXCURSION REFUND 01- 4840 - 03944- P51601 20.00 CHECK NO. 72384 20.00 IRMA VILLANUEVA 32739 FACILITY USE REFUND 81- 0081 -02300 150.00 CHECK NO. 72385 150.00 32740 FACILITY USE REFUND 81- 0081 -02= 150.00 CHECK NO. 72386 150.00 IRON MOUNTAIN 32571 RECORD STORAGE 01- 4160 - 06411- FUND01 228.59 32572 RECORD STORAGE 01- 4160 - 06411- FUND01 298.29 32573 RECORD STORAGE 01- 4160 - 06411- FUND01 28.00 01/19/11 10:38 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 11 -04 ACCOUNT CHARGED PAGE: 7 1/19/11 USER: iag INVOICE CHECK AMOUNT AMOUNT IRON MOUNTAIN 32574 RECORD STORAGE 01- 4160 - 06411- FUND01 24.24 32575 RECORD STORAGE 01- 4160 - 06411- FUND01 31.06 32576 RECORD STORAGE 01- 4160 - 06411- FUND01 27.09 CHECK NO. 72332 JANIE HO 32742 CLASS REFUND 01- 4840 - 03943- P51501 26.00 -CHECK NO. 72387 JEAN LAU 32659 EXCURSION REFUND 01- 4840 - 03944- P51601 315.00 CHECK NO. 72388 JENNIFER CHAU 32673 CLASS REFUND 01- 4840 - 03943- P51501 274.00 CHECK NO. 72389 JOAN HUNTER 32519 COMMISSIONER /JAN 2011 01- 4190 - 04040 - FUNDOI 200.00 CHECK NO. 72330 JOHN GREENWOOD 32744 ENTERTAINMENT /02 -04 -201 01- 4200 - 06310- FUND01 200.00 CHECK NO. 72333 JOSE QUEZADA 32665 FACILITY USE REFUND 81- 0081 -02300 100.00 CHECK NO. 72390 JUDICIAL DATA SYSTEMS 32654 PARKING CIT PROC /NOV 20 .0 01- 4310 - 04620- FUND01 799.20 CHECK NO. 72284 JULIETTE LU 32553 CLASS REFUND 01- 4840- 03943- P51501 170.00 CHECK NO. 72391 KATHY HSU 32548 EXCURSION REFUND 01- 4840 - 03944- P51601 10.00 CHECK NO. 72392 KIMLEY -HORN & ASSOC. INC. 32614 SEWER SYS MASTER PLAN 01- 4720 - 04415- FUND01 2350.00 32614 SEWER SYS MASTER PLAN 29- 4760 - 04214- P46329 2350.00 32615 SEWER SYS MASTER PLAN 29- 4760 - 04214 - P46329 7335.81 32615 SEWER SYS MASTER PLAN 01- 4720 - 04415- FUND01 7335.81 637.27 26.00 315.00 274.00 p;iIl e s pwal orol 100.00 WIWX11 170.00 10.00 01/19/11 10:38 RM704URI PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 11 -04 ACCOUNT CHARGED KIMLEY -HORN & ASSOC. INC. 32616 SEWER SYS MASTER PLAN 32616 SEWER SYS MASTER PLAN KIN KWONG 32580 CLASS REFUND LA COUNTY DEPT PUBLIC WORKS 32506 CONTRACT SVC /FEB -JUNE 1 32508 CONTRACT SVC /NOV 2010 32509 CONTRACT SERVICE /OCT 20 32510 CONTRACT SVC /NOV 2010 32582 CONTRACT SERVICE LA COUNTY FIRE DEPT. 32626 DEPT SUPPLIES 32627 DEPT SUPPLIES LA COUNTY SHERIFF DEPT 32494 SPECIAL EVENT /NOV 201( LANDSCAPE WAREHOUSE 32608 SPECIAL EQUIP MAINT LAWRENCE MOSS & ASSOC 32618 RSMD /SAN GAB /DEL MAR LEAGUE OF CALIFORNIA CITIES 32577 MEMBERSHIP RENEWAL LEANNA RANGEL 32515 CLASS REFUND MAO SHU KUO 32549 EXCURSION REFUND PAGE: 8 1/19/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 01- 4720 - 04415- FUND01 2724.19 29- 4760 - 04214- P46329 2814.19 CHECK NO. 72274 24910.00 01- 4840- 03943- P51501 270.00 CHECK NO. 72393 270.00 01- 4720 - 04415- FUND01 49.93 01- 4720 - 04415- FUND01 2218.20 LO 01- 4720 - 04415- FUNDOI 87.28 01- 4720 - 04415- FUND01 165.12 01- 4720 - 04415- FUNDOI 2175.88 CHECK NO. 72276 4696.41 01- 4830 - 05010- FUND01 469.00 01- 4830 - 05010- FUND01 469.00 CHECK NO. 72277 938.00 01- 4300 - 04519- FUND01 2293.66 CHECK NO. 72278 2293.66 01 -4810- 04740- FUND01 113.94 CHECK NO. 72335 113.94 ?S 29- 4760 - 04905- P82929 370.00 CHECK NO. 72334 370.00 01- 4160 - 06460- FUND01 16447.00 CHECK NO. 72275 16447.00 01- 4840 - 03943- P51501 25.00 CHECK NO. 72394 25.00 01- 4840 - 03944- P51601 20.00 CHECK NO. 72395 20.00 CITY OF ROSEMEAD 01/19/11 10:38 PAGE: 9 RM704UR1 WARRANT REGISTER # 11 -04 1/19/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARGARET CLARK 32495 MILEAGE REIMB /DEC 2010 01- 4100 - 06450- FUND01 114.25 CHECK NO. 72265 114.25 MARTIN GUTIERREZ 32596 MILEAGE REIMB /DEC 2010 01- 4820 - 06450- FUND01 19.00 CHECK NO. 72339 19.00 MATHESON TRI -GAS, INC. 32737 DEPT SUPPLIES 01- 4820 - 05010- FUND01 94.93 CHECK NO. 72281 94.93 MB BILLIARDS 32670 DEPT SUPPLIES 01- 4840 - 05010- P51501 52.48 CHECK NO. 72337 52.48 MIRACLE REC EQUIP CO 32609 VANDALISM REPAIR 01- 4810 - 04728- FUND01 1100.22 CHECK NO. 72280 1100.22 MISSION SUPER HARDWARE 32561 SUPPIES /XMAS TREE LIGHT 01- 4200 - 06310- FUND01 19.69 32610 SPECIAL EQUIP MAINT 22- 4810- 04740- FUND22 47.17 CHECK NO. 72279 66.86 MUNICIPAL CODE 32623 LEGAL ADVERTISING 01 -4120- 04680- FUND01 1083.58 CHECK NO. 72338 1083.58 NANCY D. NGUYEN 32522 TUITION REIMB /FALL 2010 01- 4111 - 04135- FUND01 162.07 CHECK NO. 72342 162.07 NANCY ENG 32521 COMMISSIONER /JANUARY 20-1 01 -4190- 04040- FUND01 200.00 CHECK NO. 72318 200.00 NATIVE GROW NURSERY 32603 GROUNDS MAINT 22- 4810 - 04720- FUND22 2203.23 CHECK NO. 72343 2203.23 NELSON HONDA 32475 VEHICLE MIANT /UNIT #60 01- 4240 - 05225- UNIT60 36.30 CHECK NO. 72340 36.30 O'DONNELL 32595 VEHICLE MAINT /UNIT #59 01- 4240 - 05225- UNIT59 45.44 01/19/11 10:38 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -04 PAYEE VOU. DESCRIPTON O'DONNELL O'REILLY AUTO PARTS 32493 VEHICLE MAINT /UNIT #38 OFFICE DEPOT 32541 DEPT SUPPLIES 32542 DEPT SUPPLIES 32625 DEPT SUPPLIES 32625 DEPT SUPPLIES PARS 32468 ADMIN FEE /PARS /NOV 2011 32517 PARS ADMIN FEE /NOV 2010 32524 CONSULTING SERVICE PEDRO CURIEL 32741 FACILITY USE REFUND PEOPLE FOR PEOPLE 32569 FOOD PROGRAM /DEC 2010 PERSONNEL CONCEPTS 32543 RECRUITING EXPENSE PITNEY BOWES INC (RENTAL) 32540 EQUIP RENTAL POST ALARM SYSTEMS 32488 BLDG MAINT 32502 BLDG MAINT /FEB 2011 32503 BLDG MIANT /FEB 2011 32505 BLDG MAINT /JAN 2011 POTRERO AUTO ELECTRIC SHOP 32498 VEHICLE MAINT /UNIT #02 32513 VEHICLE MAINT /UNIT #41 ACCOUNT CHARGED PAGE: 10 1/19/11 USER: iag INVOICE CHECK AMOUNT AMOUNT CHECK NO. 72283 45.44 01- 4240 - 05230- UNIT38 16.03 CHECK NO. 72346 16.03 01- 4111 - 05010- FUND01 16.57 01- 4110 - 05010- FUND01 20.25 02- 4750 - 05010- FUND02 253.97 15- 4790- 05010- FUND15 253.97 CHECK NO. 72344 544.76 01 -4160- 04440- FUND01 441.82 01 -4160- 04440- FUND01 2648.23 01- 4160 - 04440- FUND01 7750.00 CHECK NO. 72351 10840.05 81- 0081 -02300 300.00 CHECK NO. 72396 300.00 02- 4750- 06320- P94102 2405.63 CHECK NO. 72350 2405.63 01 -4111- 04685 - FUNDOI 1337.94 CHECK NO. 72336 1337.94 01- 4160 - 05010- FUND01 249.68 CHECK NO. 72349 249.68 01- 4650- 04725- FUNDOI 5240.00 01- 4650 - 04415- FUND01 38.95 01- 4870- 04725- FUND01 25.00 01- 4650 - 04415- FUND01 13.00 CHECK NO. 72286 5316.95 01- 4240 - 05230- UNIT02 670.90 28- 4240 - 05225- UNIT41 568.84 CHECK NO. 72348 1239.74 CITY OF ROSEMEAD 01/19/11 10:38 PAGE: 11 RM704UR1 WARRANT REGISTER # 11 -04 PAYEE VOU. DESCRIPTON PROTECTION ONE 32504 BLDG MAINT /JAN 2011 PUBLIC EMPLOYEES' 32529 RETIRE ANNTY /12 -26 -2010 32529 RETIRE ANNTY /12 -26 -2010 32529 RETIRE ANNTY /12 -26 -2010 32529 RETIRE ANNTY /12 -26 -2010 32529 RETIRE ANNTY /12 -26 -2010 32529 RETIRE ANNTY /12 -26 -2010 32529 RETIRE ANNTY /12 -26 -2010 32529 RETIRE ANNTY /12 -26 -2010 32529 RETIRE ANNTY /12 -26 -2010 32529 RETIRE ANNTY /12 -26 -2010 32529 RETIRE ANNTY /12 -26 -2010 32529 RETIRE ANNTY /12 -26 -2010 32529 RETIRE ANNTY /12 -26 -2010 32529 RETIRE ANNTY /12 -26 -2010 32529 RETIRE ANNTY /12 -26 -2010 32529 RETIRE ANNTY /12 -26 -2010 32529 RETIRE ANNTY /12 -26 -2010 32529 RETIRE ANNTY /12 -26 -2010 32529 RETIRE ANNTY /12 -26 -2010 32529 RETIRE ANNTY /12 -26 -2010 32529 RETIRE ANNTY /12 -26 -2010 32529 RETIRE ANNTY /12 -26 -2010 32529 RETIRE ANNTY /12 -26 -2010 32529 RETIRE ANNTY /12 -26 -2010 32529 RETIRE ANNTY /12 -26 -2010 32529 RETIRE ANNTY /12 -26 -2010 32529 RETIRE ANNTY /12 -26 -2010 32529 RETIRE ANNTY /12 -26 -2010 32529 RETIRE ANNTY /12 -26 -2010 32529 RETIRE ANNTY /12 -26 -2010 32529 RETIRE ANNTY /12 -26 -2010 32529 RETIRE ANNTY /12 -26 -2010 32529 RETIRE ANNTY /12 -26 -2010 32529 RETIRE ANNTY /12 -26 -2010 32529 RETIRE ANNTY /12 -26 -2010 32529 RETIRE ANNTY /12 -26 -2010 32529 RETIRE ANNTY /12 -26 -2010 P-m elefel Lo1;►\ a m O1- 4650 - 04415- FUND01 CHECK NO. 72347 02- 4820 - 04120- FUND02 24- 4720 - 04120- FUND24 28- 4770- 04120- FUND28 01- 4800- 04120- FUND01 01- 4112 - 04120- FUNDOI 02- 4130 - 04120- FUND02 01- 4110 - 04120- FUND01 28- 4110 - 04120- FUND28 28- 4700 - 04120- FUND28 01- 4720 - 04120 - FUNDOI 02- 4302 - 04120- FUND02 22- 4720 - 04120- FUND22 01- 4820 - 04120- FUND01 22- 4810 - 04120- FUND22 01- 4130 - 04120- FUND01 25- 4112- 04120- FUND25 29- 4770 - 04120- FUND29 01- 4302 - 04120- FUND01 61- 4810 - 04120- FUND61 01- 4301 - 04120- FUND01 O1- 4120 - 04120- FUND0I 01- 4111 - 04120- FUND01 02- 4301 - 04120- FUND02 24- 4130 - 04120- FUND24 25- 4740 - 04120- FUND25 15- 4790 - 04120- FUND15 29- 4720 - 04120- FUND29 61- 4130 - 04120- FUND61 02- 4750 - 04120- FUND02 01- 4700 - 04120- FUNDOI 01 -4810- 04120- FUNDOI 22- 4740 - 04120- FUND22 01- 4770 - 04120- FUND01 01- 4830 - 04120- FUND01 28- 4740 - 04120- FUND28 24- 4770 - 04120- FUND24 28- 4130 - 04120- FUND28 PRE PAID 101120 1/19/11 USER: iag INVOICE I CHECK AMOUNT AMOUNT 37.22 254 308 546 2143 439 181 2257 533 209 728 1151 105 6022 387 3368 302 252 1637 426 1190 1308 1188 1377 70 256 374 888 70 1942 1818 5057 415 455 17 200 229 525 64 22 89 32 62 23 01 79 24 74 26 13 13 66 06 85 59 42 76 46 98 99 08 69 29 32 83 69 85 57 21 30 74 92 63 16 65 RADIOSHACK CORPORATION 32477 DEPT SUPPLIES 01- 4820 - 05010- FUND01 38.39 CHECK NO. 72356 37.22 38645.92 38.39 01/19/11 10:38 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 11 -04 ACCOUNT CHARGED RAFAEL ORNELAS 32738 ENTRTNMNT /SWTHRT RED DOT UNIFORMS INC. 32516 UNIFORM PURCHASE RENT A TOOL 32607 DEPT SUPPLIES RHODEL LAGDAMEN 32661 FACILITY USE REFUND RICE SCHOOL PTA 32706 TRANSPORTATION /XMAS RICOH AMERICAS CORP. 32579 DEPT SUPPLIES RICOH AMERICAS CORPORATION 32578 DEPT SUPPLIES RT INFOSYS 32683 DEPT SUPPLIES 32684 DEPT SUPPLIES S & J SUPPLY COMPANY, INC 32604 DEPT SUPPLIES S & S WORLDWIDE INC. 32478 DEPT SUPPLIES 32479 DEPT SUPPLIES S.G.V. PUBLISHING CO. 32696 LEGAL ADVERTISING 32697 LEGAL ADVERTISING 32698 LEGAL ADVERTISING 32699 LEGAL ADVERTISING 01- 4200 - 06310- P94301 CHECK NO. 72345 01- 4740 - 05310- FUND01 CHECK NO. 72357 01- 4810 - 05010- FUND01 CHECK NO. 72287 81- 0081 -02300 CHECK NO. 72397 01- 4160 - 06420- FUND01 CHECK NO. 72355 01- 4160 - 05010- FUND01 CHECK NO. 72353 01- 4160 - 05010- FUND01 CHECK NO. 72354 01 -4113- 05010- FUND01 01- 4113 - 05010- FUND01 PRE PAID 101133 01- 4720 - 06410- FUND01 CHECK NO. 72364 01- 4820 - 05010- FUND01 01- 4820 - 05010- FUND01 CHECK NO. 72288 01 -4120- 04680- FUND01 01 -4120- 04680- FUND01 01 -4120- 04680- FUND01 01 -4120- 04680- FUND01 PAGE: 12 1/19/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 500.00 500.00 553.14 553.14 110.00 110.00 100.00 100.00 304.03 304.03 1246.99 1246.99 548.65 548.65 149.00 179.00 328.00 905.44 905.44 141.97 921.43 1063.40 442.70 188.78 330.92 270.20 01/19/11 10:38 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -04 PAYEE VOU. DESCRIPTON S.G.V. PUBLISHING CO. 32700 LEGAL ADVERTISING 32701 LEGAL ADVERTISING SAKAIDA NURSERY 32611 DEPT SUPPLIES SAM'S 32652 32653 32655 32657 32657 32658 32658 32658 32660 32662 32663 32664 32666 32668 32669 32669 32671 32672 32674 32676 32677 32677 32677 32677 CLUB DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES SUPPLIES /TRAINING DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES SUPPLIES /TRAINING SUPPLIES /TRAINING DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES SUPPLIES /TRAINING DEPT SUPPLIES SUPPLIES /TREE LIGHTING DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES SAN DIEGO SYMPOSIUM FUND 32631 MEETING EXP 02 -11 -2011 SARA SAUCEDO 32550 EXCURSION REFUND ACCOUNT CHARGED 01- 4120 - 04680- FUND01 01 -4120- 04680- FUND01 CHECK NO. 72290 01- 4810 - 05010- FUND01 CHECK NO. 72289 01- 4301 - 04616- FUND01 01 -4110- 05010- FUND01 01- 4200 - 06310- FUND01 01- 4840- 06314- FUND01 01- 4820 - 06410- FUND01 01- 4820 - 06410- FUNDOI 01- 4840 - 05010- P51501 01- 4840 - 06314- FUND01 01 -4111- 04685- FUND01 01- 4310 - 05010- FUND01 01- 4720 - 05010- FUND01 01- 4840 - 05010- P52601 01 -4111- 04685- FUND01 01 -4111- 04685- FUND01 01- 4840- 05010- P51501 01- 4820 - 06410- FUND01 01- 4200 - 06310- FUND01 01- 4111 - 04685- FUND01 01- 4200 - 06310 - FUNDOI 01- 4200 - 06310- FUND01 01- 4840- 05010- FUND01 01- 4200 - 06314- FUND01 01- 4200 - 06310- FUND01 01- 4830 - 05010- FUND01 CHECK NO. 72363 01- 4130 - 06450- FUND01 CHECK NO. 72358 01- 4840 - 03944- P51601 CHECK NO. 72398 PAGE: 13 1/19/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 324.02 256.40 1813.02 79.02 79.02 22 101 115 40 51 75 52 30 73 62 100 161 18 12 61 50 40 34 95 166 5 396 171 69 06 10 70 80 92 45 92 00 08 84 91 17 48 03 57 00 25 37 42 32 07 94 28 22 100.00 50.00 1 •A 100.00 50.00 SELBOR BUILDERS INC. 32583 HOME IMP /8632 ZERELDA 53- 0053 -02410 6295.00 32584 HOME IMP /3344 EARLWOOD 53- 0053 -02410 10162.00 01/19/11 10:38 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -04 PAYEE VOU. DESCRIPTON SELBOR BUILDERS INC. 32585 HOME IMP /3849 BROOKLINE 32586 HOME IMP /8606 ZERELDA 32586 HOME IMP /8606 ZERELDA SIRENA LING 32527 PAY ADVANCE /01 -04 -2011 SKY BLUEPRINT & SUPPLIES 32605 PRINTING SERVICE SMART AND FINAL IRIS 32555 SUPPLIES /BREAK 32556 SUPPLIES /BREAK 32557 SUPPLIES /BREAK 32558 SUPPLIES /BREAK 32567 SUPPLIES /BREAK 32690 SUPPLIES /BREAK 32694 SUPPLIES /BREAK ST W/ ST W/ ST W/ ST W/ ST_W/ 'ST W/ ST W/ SO CAL GAS CO 32715 UTILITY SERVICE SO CAL MUNICIPAL ATHLETIC 32482 MEMBERSHIP RENEWAL SO CAL TENTS & EVENTS 32559 DEPT SUPPLIES SO. CALIF. EDISON CO 32712 UTILITY SERVICE 32712 UTILITY SERVICE ACCOUNT CHARGED 53- 0053 -02410 53- 4275- 07616- FUND53 53- 0053 -02410 CHECK NO. 72361 82- 0082 -02126 PRE PAID 101118 29- 4760- 08400- P82629 CHECK NO. 72360 01- 4200 - 06310- FUND01 01- 4200 - 06310- FUND01 01- 4200- 06310- FUND01 01- 4200 - 06310- FUND01 01- 4200 - 06310- FUND01 01- 4200 - 06310 - FUNDOI 01- 4200 - 06310- FUND01 CHECK NO. 72291 01 -4810- 06115- FUND01 CHECK NO. 72294 01- 4820 - 06450- FUND01 CHECK NO. 72295 01- 4630- 05010- FUNDOI CHECK NO. 72365 61- 4740 - 06120- FUND61 01 -4810- 06120- FUND01 CHECK NO. 72292 PAGE: 14 1/19/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 2530.00 23418.00 - 2341.80 333.66 172.86 61.90 - 115.92 -97.45 150.14 260.56 19.49 52.64 816.94 140.00 480.71 36709.86 259.97 40063.20 333.66 172.86 331.36 816.94 140.00 480.71 36969.83 1120.00 SON TRANG 32525 CONSULTING SVC /ELECTION. 01- 4120 - 04340- FUND01 480.00 32735 CONSULTING SVC /ELECTION 01 -4120- 04340- FUND01 640.00 CHECK NO. 72362 01/19/11 10:38 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 11 -04 PAYEE VOU. DESCRIPTON SONNY CHANG 32546 EXCURSION REFUND SOUTHEAST CONSTRUCTION 32485 GROUNDS MAINT SOUTHLAND TRAN 32496 CONTRACT 32496 CONTRACT 32496 CONTRACT 32496 CONTRACT 32496 CONTRACT 3IT INC. SVC /DEC 2010 SVC /DEC 2010 SVC /DEC 2010 SVC /DEC 2010 SVC /DEC 2010 SPORT SUPPLY GROUP INC. 32480 DEPT SUPPLIES SPRINT 32718 UTILITY SERVICE STATE OF CA FRANCHISE TAX BOAR 32537 PAYROLL WITHHLDG /01 -09 -1 STATE OF CALIFORNIA 32533 S.I.T WITHHLDG/01-09-20 STEPHANIE HARRIS 32566 TUITION REIMB /FALL 2010 STREET IMAGE 32544 DEPT SUPPLIES TEMPLE CITY LAWNMOWER & SUPPL 32486 DEPT SUPPLIES TRUGREEN LANDCARE 32483 GROUNDS MAINT 32497 GROUNDS MAINT ACCOUNT CHARGED PAGE: 15 1/19/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 01- 4840 - 03944- P51601 20.00 CHECK NO. 72399 20.00 22 -4810- 04720- FUND22 138.59 CHECK NO. 72293 138.59 28- 4660 - 07510- FUND28 22659.80 25- 4660 - 07510- P96825 10411.72 25- 4660 - 03966- FUND25 - 1412.40 28- 4660 - 03966- FUND28 - 941.60 25- 4660 - 07510- FUND25 33989.71 CHECK NO. 72359 64707.23 01- 4820 - 05010- FUND01 228.59 CHECK NO. 72306 228.59 01- 4160 - 06110- FUNDOI 1388.02 CHECK NO. 72341 1388.02 D L1 82- 0082 -02125 686.55 PRE PAID 101129 686.55 L1 82- 0082 -02111 9969.00 PRE PAID 101125 9969.00 01 -4111- 04135- FUND01 1888.61 CHECK NO. 72326 1888.61 01- 4840 - 05010- P51401 498.87 CHECK NO. 72297 498.87 01 -4810- 05010- FUND01 88.18 CHECK NO. 72366 88.18 22- 4810 - 04720- FUND22 22- 4.810- 04720- FUND22 1000.00 750.00 01/19/11 10:38. PAGE: 16 RM704UR1 WARRANT REGISTER # 11 -04 1/19/11 USER: iag VOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT TRUGREEN LANDCARE 32692 LANDSCAPE MAINT /DEC 201 01 -4810- 04720- FUND01 8805.00 32692 LANDSCAPE MAINT /DEC 201 22- 4810- 04720- FUND22 8700.00 CHECK NO. 72367 19255.00 UNION BANK OF CALIFORNIA 32705 RETIRE ANNTY /01 -09 -2011 02- 4750- 04120- FUND02 122.40 32705 RETIRE ANNTY /01 -09 -2011 24- 4770 - 04120- FUND24 14.44 32705 RETIRE ANNTY /01 -09 -2011 29- 4720 - 04120- FUND29 56.00 32705 RETIRE ANNTY /01 -09 -2011 01- 4700 - 04120- FUND01 70.26 32705 RETIRE ANNTY /01 -09 -2011 01- 4111 - 04120- FUND01 67.54 32705 RETIRE ANNTY /01 -09 -2011 22- 4740 - 04120- FUND22 26.17 32705 RETIRE ANNTY /01 -09 -2011 01- 4820 - 04120- FUND01 278.81 32705 RETIRE ANNTY /01 -09 -2011 28- 4130 - 04120- FUND28 33.10 32705 RETIRE ANNTY /01 -09 -2011 01- 4120 - 04120- FUND01 82.46 32705 RETIRE ANNTY /01 -09 -2011 24- 4130 - 04120- FUND24 4.67 32705 RETIRE ANNTY /01 -09 -2011 01- 4301 - 04120- FUND01 54.83 32705 RETIRE ANNTY /01 -09 -2011 15- 4790 - 04120- FUND15 23.58 32705 RETIRE ANNTY /01 -09 -2011 02 -4301- 04120- FUND02 86.75 32705 RETIRE ANNTY /01 -09 -2011 01- 4800 - 04120 - FUNDOI 135.03 32705 RETIRE ANNTY /01 -09 -2011 28- 4740 - 04120- FUND28 12.64 32705 RETIRE ANNTY /01 -09 -2011 25- 4740 - 04120- FUND25 16.15 32705 RETIRE ANNTY /01 -09 -2011 61 -4130- 04120- FUND61 4.67 32705 RETIRE ANNTY /01 -09 -2011 01- 4720 - 04120- FUNDOI 45.91 32705 RETIRE ANNTY /01 -09 -2011 02- 4302 - 04120- FUND02 72.52 32705 RETIRE ANNTY /01 -09 -2011 01- 4130 - 04120- FUND01 216.38 32705 RETIRE ANNTY /01 -09 -2011 28- 4700 - 04120- FUND28 5.77 32705 RETIRE ANNTY /01 -09 -2011 01 -4110- 04120 - FUNDOI 142.20 32705 RETIRE ANNTY /01 -09 -2011 25 -4112- 04120- FUND25 19.08 32705 RETIRE ANNTY /01 -09 -2011 02- 4130 - 04120- FUND02 11.74 32705 RETIRE ANNTY /01 -09 -2011 28- 4110 - 04120- FUND28 33.63 32705 RETIRE ANNTY /01 -09 -2011 01- 4302 - 04120- FUND01 103.15 32705 RETIRE ANNTY /01 -09 -2011 24- 4720- 04120- FUND24 19.42 32705 RETIRE ANNTY /01 -09 -2011 01 -4810- 04120- FUND01 276.16 32705 RETIRE ANNTY /01 -09 -2011 22- 4720 - 04120- FUND22 6.62 32705 RETIRE ANNTY /01 -09 -2011 61 -4810- 04120- FUND61 26.89 32705 RETIRE ANNTY /01 -09 -2011 01- 4770 - 04120- FUND01 28.71 32705 RETIRE ANNTY /01 -09 -2011 29- 4770 - 04120- FUND29 15.91 32705 RETIRE ANNTY /01 -09 -2011 01- 4112 - 04120- FUND01 27.70 32705 RETIRE ANNTY /01 -09 -2011 02- 4820 - 04120- FUND02 16.04 32705 RETIRE ANNTY /01 -09 -2011 28- 4770 - 04120- FUND28 34.45 32705 RETIRE ANNTY /01 -09 -2011 22- 4810 - 04120- FUND22 24.43 CHECK NO. 72369 2216.21 32707 PARS ARS 457/01 -09 -2011 82- 0082- 02I3'T 2332.64 32708 PARS ARS 457/12 -26 -2010 82- 0082 -02137 2781.56 32709 PARS ARS 457/12 -12 -2010 82- 0082 -02137 4374.44 CHECK NO. 72370 01/19/11 10:38 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -04 VOU. DESCRIPTON UNION BANK OF CALIFORNIA 32562 EXCESS BENEFIT /FIC. UNIQUE PRINTING 32500 DEPT SUPPLIES 32651 DEPT SUPPLIES UNITED WAY INC. 32470 PAYROLL WITHHLDG /01 -09- VICTOR J. RUIZ 32520 COMMISSIONER /JAN 2011 VIRTUAL GRAFFITI INC. 32693 TELEPHONE SYSTEM 32693 TELEPHONE SYSTEM 32693 TELEPHONE SYSTEM WEST COVIN 32597 TREE 32597 TREE 32598 TREE 32598 TREE 32599 TREE 32599 TREE 32600 TREE 32600 TREE 32601 TREE 32601 TREE 32602 TREE 32602 TREE NURSERIES MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT WESTSIDE BUILDING MATL 32689 DEPT SUPPLIES WHEEL HOUSE TIRE 32630 VEHICLE MAINT /UNIT #43 ACCOUNT CHARGED PAGE: 17 1/19/11 USER: iag AMOUNT I AMOUNT tE 01- 4160 - 04440- FUND01 5600.00 CHECK NO. 72372 5600.00 01 -4160- 05010- FUND01 784.89 01- 4700 - 05010- FUND01 178.59 CHECK NO. 72371 963.48 1 82- 0082 -02125 38.00 CHECK NO. 72298 38.00 01- 4190 - 04040- FUND01 200.00 CHECK NO. 72352 200.00 :E 66- 4113 - 08220- FUND66 4616.00 ,E 66 -4113- 08220- FUND66 445.34 :E 66- 4113 - 08220- FUND66 782.00 CHECK NO. 72373 5843.34 22- 4810- 04722- FUND22 1329.00 01- 4810- 04722 - FUNDOI 1305.00 22- 4810 - 04722- FUND22 1307.00 01- 4810 - 04722 - FUNDOI 1327.00 22 -4810- 04722- FUND22 - 650.00 01- 4810 - 04722- FUND01 - 667.00 22 -4810- 04722- FUND22 1475.00 01- 4810 - 04722- FUND01 1488.25 01 -4810- 04722 - FUNDOI 1386.43 22- 4810- 04722- FUND22 1500.00 01- 4810 - 04722- FUND01 1319.00 22- 4810- 04722- FUND22 1315.00 CHECK NO. 72376 12434.68 01- 4840 - 05010- FUND01 292.64 CHECK NO. 72375 292.64 01- 4240 - 05230- UNIT43 472.61 CHECK NO. 72374 472.61 01/19/11 10:38 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 11 -04 ACCOUNT CHARGED WILLDAN ASSOCIATES 32554 BLDG & SAFETY /NOV 2010 32563 TRAFFIC ENG /NOV 2010 32564 TRAFFIC ENG /OCT 2010 32565 TRAFFIC ENG /OCT 2010 WILLIAM ALARCON 32523 COMMISSIONER /JAN 2011 WORLD MARKETING LA 32530 POSTAGE /ELECTION 03 -08- 32531 POSTAGE /ELECTION 03 -08 XING WENG 32551 EXCURSION REFUND YU MIN WANG TAN 32481 CLASS INSTRUCTOR YUEN CHEUNG 32547 EXCURSION REFUND 29- 4760 - 04905- P53129 01- 4720 - 04415- FUND01 01- 4720 - 04415- FUND01 01- 4700 - 04415- FUND01 CHECK NO. 72299 01- 4190 - 04040- FUND01 CHECK NO. 72300 01- 4120 - 04340- FUND01 PRE PAID 101121 01- 4120- 0434 -1 7 =01 PRE PAID 101122 01- 4840 - 03944- P51601 CHECK NO. 72400 01- 4840 - 04455- P51501 CHECK NO. 72368 01- 4840- 03944- P51601 CHECK NO. 72401 GRAND TOTAL PAGE: 18 1/19/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 8484.00 1305.00 2320.00 145.00 12254.00 200.00 200.00 2058.75 2058.75 4850.00 4850.00 30.00 30.00 353.50 353.50 20.00 20.00 810,524.1 01/19/11 10:38 PAGE: RM704UR2 WARRANT SUMMARY BY FUND 1/19/11 USER: iag RECAP BY FUND PRE -PAID WRITTEN GENERAL FUND 01 56,482.28 190,796.79 CDBG 02 4,907.06 6,553.05 HOME FUND 15 374.32 382.55 STATE GAS TAX 22 908.09 33,164.72 MEASURE R LOCAL RETURN 24 608.07 38.53 PROPOSITION C 25 559.14 43,024.26 PROPOSITION A 28 2,016.20 22,406.63 CITY CAPITAL PROJECTS 29 6,141.42 122,138.39 HOME PROGRAMS ADMIN 53 40,063.20 STREET LIGHTING DISTRICT 61 497.45 36,741.42 TECHNOLOGY REPLACMNT FUND 66 5,843.34 TRUST & AGENCY 81 11,850.00 PAYROLL REVOLVING FUND 82 34,990.07 11,006.45 TREASURY FUND - CITY 95 179,030.74 TOTAL 286,514.84 524,009.33 GRAND TOTAL 810,524.17 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD 1 I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2011 -04 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $810,524.17 NUMBERED 101118 THROUGH 101133 AND 72261 THROUGH 72402 was duly and regularly approved and adopted by the Rosemead City Council on the 25th of January, 2011, by the following vote to wit: Yes: Armenta, Clark, Low, Ly, Taylor No: None Abstain: None Absent: None - A'.� 'tttkt_ -,tl Gloria Molleda City Clerk