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CC - 2011-05 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2011-05 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 08, 2011 2010 -2011 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,297,451.96 NUMBERED 101134 THROUGH 101148 AND 72403 THROUGH 72568 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 for payment thereof. / f-` � r d STEVEN B ISCO JEFV ALLRf Df FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 8 OF FEBRUARY, 2011. A YLOR AYOR ATTEST _ GLORIA MOLLEDA APPROV D AS TO RM: CITY CLERK :ACHEL RICHMAN CITY ATTORNEY PRE -ISSUE CHECK REGISTER _: a .. _._�. .. '.. .. ak�I ........ '. 02 -02 -2011 .. 01/18/11 INTERNAL REVENUE SERVICE 2,963.67 101134 01/20111 HOME DEPOT CREDIT SERVICE 3,543.41 101135 01120/11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYS. 38,313.08 101136 01/25111 CITY OF GLENDORA 90.00 101137 01/26/11 STATE OF CALIFORNIA FRANCHISE TAX BOARD 8$7 101138 01/26/11 CALIFORNIA STATE DISBURSEMENT UNIT 6.15 101139 01/26/11 F & A FEDERAL CREDIT UNION 4,902.54 101140 01/26/11 ICMA RETIREMENT TRUST 10,269.25 101141 01/26/11 ICMA RETIREMENT TRUST 3,316.64 101142 01/26/11 STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DEPT. 7,999.27 101143 01126/11 CITY OF ROSEMEAD 173,070.49 101144 01/26/11 COUNTY OF LOS ANGELES DEPT. OF PUBLIC WORKS 1,507.00 101145 01/31/11 GARY R. WILLIAMS 447.90 101146 01/31/11 UNITED STATES TREASURY 1,496.25 101147 01/31111 WILLIAM HARRIS 1,178.09 101148 TOTAL PAGE 1 249,941.68 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2010 -11 ACCOUNT DESCRIPTION AMOUNT Meeting Expense 4110- 6450 -01 December 14, 2010 81.06 4110 - 6450 -01 January 4, 2011 571.00 4110 - 6450 -01 January 5, 2011 83.00 4112- 5010 -01 Department Supplies 31.24 4112 - 6310 -01 245.84 4160 - 5010 -01 28.48 4113- 5010 -01 Information Technology 118.60 4160 - 6410 -01 Employee Recognition 683.48 4760- 4905- 999- P53129 Ground Breaking Ceremony - Garvey Pool 94.56 4120 - 4415 -01 Professional Service /Election 2011 1,460.00 4100 - 6450 -01 California Contract Cities Association 1,062.80 Legislative Orientation Tour January 10 -11, 2011, Sacramento Attended by: Mayor Pro Tern Ly, Council Member Armenta 4650 - 4725 -01 Building Maintenance - City Hall Kitchen 1,091.48 4720- 4686 -01 Certified Stormwater Inspector Training 143.20 January 12 -12, 2011, San Diego Attended by: Steve Beer City Total: 5,694.74 Grand Total Paid: 8 5,694.74 CITY OF ROSEMEAD 02/02/11 18:19 PAGE: 1 RM704URI WARRANT REGISTER # 11 -05 2/ 2/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ABEL RODRIGUEZ 32870 MEETING EXP 09/07-10/20 LO 01- 4302 - 06450- FUND01 96.74 CHECK NO. 72455 96.74 AGI ACADEMY 32871 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 42.00 1 CHECK NO. 72514 42.00 AMCO GLASS & MIRROR 32869 VANDALISM REPAIR 01- 4650 - 04728- FUND01 35.00 CHECK NO. 72407 35.00 AMERICA SHREDDING 32819 DEPT SUPPLIES 01- 4160 - 05010- FUND01 60.00 CHECK NO. 72457 60.00 AMERICAN ASPHALT 32844 SLURRY SEAL /PMT #2 29- 4760 - 04905- P82229 13507.35 32844 SLURRY SEAL /PMT #2 29- 0029 -02410 - 1350.74 CHECK NO. 72458 12156.61 AMERITAS LIFE INSURANCE 32942 DENTAL PREMIUMS /FEBRUAR 01- 4700 - 04110- FUND01 50.68 32942 DENTAL PREMIUMS /FEBRUAR 01- 4800 - 04110 - FUNDOI - 152.04 32942 DENTAL PREMIUMS /FEBRUAR 01- 4100 - 04110- FUND01 123.64 32942 DENTAL PREMIUMS /FEBRUAR 01- 4820 - 04110- FUNDOI 101.36 32942 DENTAL PREMIUMS /FEBRUAR O1- 4740 - 04110- FUND01 123.64 32942 DENTAL PREMIUMS /FEBRUAR 82- 0082 -02130 4554.60 32942 DENTAL PREMIUMS /FEBRUAR 01- 4120 - 04110- FUND01 50.68 CHECK NO. 72408 4852.56 AQUATIC DESIGN GROUP INC. 32813 PROF SVC /GARVEY POOL RE 40 29- 4760 - 04905- P53129 2919.06 CHECK NO. 72405 2919.06 ARC IMAGING RESOURCES 32872 DEPT SUPPLIES 01- 4720 - 05010- FUND01 168.88 32873 DEPT SUPPLIES O1- '4720- 05010- FUND0I 256.69 CHECK NO. 72414 425.57 ASCAP 32766 LICENSE FEE 2011/12 01- 4200 - 06310- P94001 608.00 CHECK NO. 72456 608.00 AT &T 33005 UTILITY SERVICE 01 -4160- 06110- FUND01 111.07 CHECK NO. 72404 111.07 02/02/11 18:19 CITY OF ROSEMEAD PAGE: 2 RM704URI WARRANT REGISTER # 11 -05 PAYEE VOU. DESCRIPTON AT &T 33006 UTILITY SERVICE B -J LETTERING & FLAG SHOP 33024 DEPT SUPPLIES 33029 DEPT SUPPLIES BANK 32990 32990 32990 32990 32990 32990 32990 32990 32990 32990 32990 OF AMERICA NT &SA TRAVEL & MTG EXF TRAVEL & MTG EXF TRAVEL & MTG EXF TRAVEL & MTG EXF TRAVEL & MTG EXF TRAVEL & MTG EXF TRAVEL & MTG EXF TRAVEL & MTG EXF TRAVEL & MTG EXF TRAVEL & MTG EXF TRAVEL & MTG EXF BILINGUAL SERVICES 32877 NEWSLETTER /TRANSLATION BIN BIN LIU 32876 CLASS INSTRUCTOR BING YEH 32874 CLASS INSTRUCTOR BURKE, WILLIAMS & SORENSEN, LLP 32878 LEGAL FEES /DEC 2010 32878 LEGAL FEES /DEC 2010 32879 LEGAL FEES /DEC 2010 CA SHOPPING CART 32881 SHOPPING CART RET /DEC CA. PARKS & REC. SOCIETY 32822 MEMBERSHIP RENEWAL 01- 4160 - 06110- FUND01 CHECK NO. 72460 22- 4740 - 05010- FUND22 22- 4740 - 05010- FUND22 CHECK NO. 72459 29- 4760 - 04905- P53129 01- 4160 - 05010- FUND01 01- 4110 - 06450- FUND01 01- 4113 - 05010- FUND01 01- 4650 - 04725- FUNDOI 01- 4112 - 05010- FUND01 01- 4720 - 04686- FUND01 01- 4112- 06310- FUND01 01- 4120 - 04415- FUND01 01 -4160- 06410- FUND01 01- 4100 - 06450- FUND01 CHECK NO. 72409 01 -4112- 04662- FUND01 CHECK NO. 72461 01- 4840- 04455- P51501 CHECK NO. 72497 01- 4840 - 04455- P51501 CHECK NO. 72549 29- 4760- 04310- P53129 01- 4150- 04310- FUND01 01- 4302- 04330- FUND01 CHECK NO. 72410 01- 4740 - 04415- FUND01 CHECK NO. 72466 01- 4820 - 06460- FUND01 2/ 2/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 965.80 471.92 94.56 28.48 735.06 118.60 1091.48 31.24 143.20 245.84 1460.00 683.48 1062.80 1892.62 2135.00 157.50 212.50 12266.00 8101.54 582.00 md-IMI " 1437.72 5694.74 1892.62 2135.00 157.50 20580.04 61: • 1 175.00 02/02/11 18:19 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -05 PAYEE VOU. DESCRIPTON CA. PARKS & REC. SOCIETY CAL PUBLIC EMPLOYEES RETIREMENT 32989 HEALTH PREMIUMS /FEB 201 32997 HEALTH PREMIUMS /FEB 201 32997 HEALTH PREMIUMS /FEB 201 32997 HEALTH PREMIUMS /FEB 201 32997 HEALTH PREMIUMS /FEB 201 32997 HEALTH PREMIUMS /FEB 201 32997 HEALTH PREMIUMS /FEB 201 32997 HEALTH PREMIUMS /FEB 201 32997 HEALTH PREMIUMS /FEB 201 CAL -AM WATER 32993 UTILITY 32993 UTILITY 32993 UTILITY 32993 UTILITY 32993 UTILITY �OMPANY C/O SERVICE SERVICE SERVICE SERVICE SERVICE CALIFORNIA KARATE 32783 CLASS INSTRUCTOR ACCOUNT CHARGED CHECK NO. 72412 SYSTEM L 01- 4700 - 04110- FUND01 CHECK NO. 72567 01- 4160 -044T - FUND01 01- 4150- 04110- FUND01 01- 4820 - 04110- FUND01 01- 4100 - 04110- FUND01 82- 0082 -02130 01- 4160 - 04110- FUND01 01- 4740 - 04110- FUND01 01- 4111 - 04110- FUND01 CHECK NO. 72568 01- 4830 - 06125- FUND01 01 -4810- 06125- FUND01 01- 4810 - 06125- FUND01 01- 4810 - 06125- FUND01 01- 4810 - 06125- FUND01 CHECK NO. 72411 01- 4840- 04455- P51501 CHECK NO. 72448 CALIFORNIA STATE DISBURSEMENT UNIT 33061 PAYROLL WITHHLDG /01 -23 - 82- 0082 -02125 PRE PAID CENTER FOR ENVIRONMENTAL COMPL 32812 TRAINING 01/11 - 12/2011 CHARTER COMMUNICATIONS 32994 UTILITY SERVICE CITY LASER SERVICE 32883 DEPT SUPPLIES CITY OF GLENDORA 33058 MEETING EXP /01 -26 -2011 101139 01- 4720 - 04686- FUND01 CHECK NO. 72475 01- 4160 - 06110- FUND01 CHECK NO. 72465 01- 4810 - 05010- FUND01 CHECK NO. 72469 01- 4130 - 06450- FUND01 PRE PAID 101137 PAGE: 3 2/ 2/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 435.26 168.00 2046.82 3893.16 992.30 43730.58 10124.72 993.86 434.00 399.70 338.02 162.73 2211.31 592.91 336.00 6.15 824.00 549.43 95.00 mIiffelol 435.26 62383.44 3704.67 336.00 6.15 824.00 549.43 95.00 90.00 0 02/02/11 18:19 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -05 PAYEE VOU. DESCRIPTON CITY OF LA CANADA 32882 MEETING EXP /01 -09 -2011 CITY OF ROSEMEAD 32788 FLEX SPENDING ACCOUNT 32790 COMPUTER LOAN PROGRAM 33068 NET PAYROLL /01 -23 -2011 CITY OF SIGNAL HILL 32815 MEMBERSHIP RENEWAL CJ CONCRETE 32991 CURB RAMP /RETENTION CLEAR WATER SERVICES 32884 10 FWY BEAUTIFICATION COMPANY C. TI 33011 VEHICLE 33012 VEHICLE 33014 VEHICLE 33015 VEHICLE 33016 VEHICLE :ZE MAINT /UNIT #34 MAINT /UNIT #34 MAINT /UNIT #55 MAINT /UNIT #44 MAINT /UNIT #11 CONTINUING EDUCATION OF'.THE BP 32820 SUBSCRIPTION_ RENEWAL 32821 SUBSCRIPTION RENEWAL CORRINE CHU 32880 CLASS INSTRUCTOR CRAFCO, INC. 33002 STREET MAINT CUSTOM COFFEE PLAN 32792 DEPT SUPPLIES 33004 DEPT SUPPLIES ACCOUNT CHARGED PAGE: 4 2/ 2/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 01- 4100 - 06450- FUND01 20.00 CHECK NO. 72468 20.00 82- 0082 -02140 962.13 82- 0082 -01703 448.50 CHECK NO. 72550 1410.63 95- 0095 - 010 173070.49 PRE PAID 101144 173070.49 01- 4720- 04260- FUND01 5000.00 CHECK NO. 72470 5000.00 29- 0029 -02410 165547.88 CHECK NO. 72474 165547.88 29- 4760 - 04905- P85429 547.80 CHECK NO. 72478 547.80 01- 4240 - 05215- UNIT34 16.46 01- 4240 - 05215- UNIT34 158.16 01- 4240 - 05215- UNIT55 16.46 01- 4240 - 05215- UNIT44 16.46 01- 4240 - 05215- UNIT11 283.40 CHECK NO. 72564 490.94 t CALIFORNIA 01- 4700 - 06460- FUND01 192.77 01- 4700 - 06460- FUND01 129.72 CHECK NO. 72463 322.49 01- 4840- 04455- P51501 2436.00 CHECK NO. 72453 2436.00 22- 4740 - 04830- FUND22 1728.56 CHECK NO. 72464 1728.56 01- 4160 - 05010- FUND01 154.65 01 -4160- 05010- FUND01 60.32 CITY OF ROSEMEAD 02/02/11 18:19 PAGE: 5 RM704UR1 WARRANT REGISTER # 11 -05 2/ 2/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CUSTOM COFFEE PLAN CHECK NO. 72471 214.97 DAISY MAN 32888 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 875.00 CHECK NO. 72509 875.00 DANIELSON SURVEYING 32846 PROF SVC /GARVEY POOL 29- 4760 - 04905- P53129 1345.00 32847 PROF SVC /HELLMAN RESURF 29- 4760 - 04905- P82129 2280.00 CHECK NO. 72473 3625.00 DENNIS LEE 32887 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 84.00 CHECK NO. 72429 84.00 DEPT. OF ANIMAL CONTROL 32807 HOUSING SVC /DEC 2010 01- 4330 - 04610- FUND01 3396.02 CHECK NO. 72413 3396.02 DUNN - EDWARDS CORPORATION 32823 VANDALISM REPAIR 01 -4810- 04728- FUND01 203.76 32889 VANDALISM REPAIR 01- 4650- 04728- FUND01 106.08 32980 DEPT SUPPLIES 01- 4740 - 05010- FUND01 270.45 32982 DEPT SUPPLIES 01- 4740- 05010- FUND01 42.39 32986 DEPT SUPPLIES 01- 4740 - 05010- FUND01 82.58 32987 DEPT SUPPLIES 01- 4740 - 05010- FUND01 382.36 CHECK NO. 72415 1087.62 EBERHARD EQUIPMENT 32824 VEHICLE MAINT / UNIT 12 01- 4240 - 05230- UNIT12 769.10 CHECK NO. 72416 769.10 ECOLOGIC, INC 32845 DEL MAR SLOPES /PMT #3 29- 4760 - 04905- P85429 7248.00 32845 DEL MAR SLOPES /PMT #3 29- 0029 -02410 - 724.80 CHECK NO. 72476 6523.20 EDITH ZARATE 32891 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 168.00 CHECK NO. 72454 168.00 EL MONTE COURTHOUSE 32825 PARKING CI T PROC /OCT201_ 01 -4310- 04620- FUND01 4408.00 32826 P CIT PROC /AUG2010 01- 4310 - 04620- FUND01 3534.00 —'— CHECK NO. 72403 7942.00 02/02/11 18:19 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 11 -05 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 6 2/ 2/11 USER: iag INVOICE CHECK AMOUNT AMOUNT ELIZABETH KHOO 32890 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 1820.00 CHECK NO. 72500 ESP SANDBAGS 33010 DEPT SUPPLIES 22- 4740 - 05010- FUND22 2350.00 CHECK NO. 72477 EUDOCIA ZAPATA 32814 CLASS REFUND 01- 4840 - 03943- P51501 120.00 CHECK NO. 72555 EWING IRRIGATION PRODUCTS 32892 SPECIAL EQUIP MAINT 01- 4810 - 04740- FUND01 72.15 32893 GROUNDS MAINT 01 -4810- 04720- FUND01 141.11 32894 GROUNDS MAINT 01 -4810- 04720- FUND01 591.71 32895 GROUNDS MAINT 22- 4810 - 04720- FUND22 936.83 32976 GROUNDS MAINT 01 -4810- 04720- FUND01 251.56 32976 GROUNDS MAINT 22- 4810 - 04720- FUND22 250.00 CHECK NO. 72417 F&A FEDERAL CREDIT UNION 33063 PAYROLL WITHHLDG /01 -23- 1 82- 0082 -02120 4902.54 PRE PAID 101140 FANG FIONA CHANG 32897 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 3045.00 CHECK NO. 72467 FLEDERMAUS 32828 DEPT SUPPLIES 01- 4840- 05010- P51401 241.45 CHECK NO. 72480 FORD OF MONTEBELLO 32827 VEHICLE MAINT/ UNIT#43 01- 4240 - 05225- UNIT43 88.52 CHECK NO. 72482 FORMOSA CLEANERS 32848 UNIFORM CLEANING 01- 4301 - 05310- FUND01 6.00 32849 UNIFORM CLEANING 01- 4301 - 05310- FUND01 3.15 32850 UNIFORM CLEANING 01- 4301 - 05310- FUND01 12.00 32851 UNIFORM CLEANING 01- 4301 - 05310- FUND01 9.15 32852 UNIFORM CLEANING 01- 4301 - 05310- FUND01 22.45 32853 UNIFORM CLEANING 01- 4301 - 05310- FUND01 5.00 32854 UNIFORM CLEANING 01- 4301 - 05310- FUND01 63.90 32855 UNIFORM CLEANING 01- 4301 - 05310- FUND01 6.00 32856 UNIFORM CLEANING 01- 4301 - 05310- FUND01 3.15 1820.00 2350.00 wxol oxol 2243.36 4902.54 3045.00 241.45 [IM &PA 02/02/11 18:19 CITY OF ROSEMEAD PAGE: 7 RM704UR1 WARRANT REGISTER # 11 -05 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 2/ 2/11 USER: iag INVOICE CHECK AMOUNT AMOUNT FORMOSA CLEANERS 32857 UNIFORM CLEANING 01- 4301 - 05310- FUNDOI 15.65 32858 UNIFORM CLEANING 01- 4301 - 05310- FUND01 3.65 32859 UNIFORM CLEANING 01- 4301 - 05310- FUNDOI 6.00 32860 UNIFORM CLEANING 01 -4301- 05310 - FUNDOI 6.00 32861 UNIFORM CLEANING 01- 4301 - 05310- FUNDOI 6.00 32862 UNIFORM CLEANING 01- 4301 - 05310- FUND01 6.00 32863 UNIFORM CLEANING 01- 4301 - 05310- FUND01 18.00 32864 UNIFORM CLEANING 01- 4301 - 05310- FUND01 9.65 32865 UNIFORM CLEANING 01- 4301 - 05310- FUND01 6.00 32866 UNIFORM CLEANING 01- 4301 - 05310- FUND01 15.65 32867 UNIFORM CLEANING 01- 4301 - 05310- FUND01 6.00 32868 UNIFORM CLEANING 01- 4301 - 05310- FUND01 15.65 CHECK NO. 72479 FRY'S ELECTRONICS INC. 32896 DEPT SUPPLIES 01 -4113- 05010- FUND01 201.90 CHECK NO. 72481 GARVEY_EOUIPMEN C OMPANY 32900 DEPT SUPPLIES _ 01- 4740- 05010-FUNDOI 10.53 32901 DEPT SUPPLIES 01- 4810 - 05010- FUND01 52.83 32977 DEPT SUPPLIES 01- 4810- 05010- FUNDOI 281.36 CHECK NO. 72418 GARY CHOU 32898 CLASS INSTRUCTOR 01 -4840- 04455- P51501 140.00 CHECK NO. 72484 GARY WILLIAMS 33090 PAY ADVANCE /02 -06 -2011 81- 0081 -02126 447.90 PRE PAID 101146 GATEWAY CITIES COUNCIL OF GOV RNMENTS 32818 PROF SERVICE /SEWER PLAN 01- 4720- 04260- FUND01 15270.00 CHECK NO. 72485 GCS INC. 33098 JANITORIAL SVC /DEC 2010 01- 4650 - 04710- FUND01 9465.00 CHECK NO. 72483 GERARDO A. MOTA 32902 DEPT SUPPLIES 01- 4820 - 05010- FUND01 206.33 CHECK NO. 72512 GOLDEN STATE WATER 33008 UTILITY SERVICE 01- 4810 - 06125- FUND01 557.09 245.05 201.90 344.72 RE'DiteIi] 447.90 15270.00 9465.00 206.33 9 CITY OF ROSEMEAD 02/02/11 18:19 PAGE: 8 RM704UR1 WARRANT REGISTER # 11 -05 2/ 2/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GOLDEN STATE WATER CHECK NO. 72444 557.09 GORDON TERMITE CONTROL 32776 PEST CONTROL /RSMD PARK 01- 4650- 04415- FUND01 41.00 32777 PEST CONTROL 01- 4650 - 04415- FUND01 58.00 32800 PEST CONTROL/ GCC 01- 4650- 04415- FUND01 79.00 32801 PEST CONTROL / RCRC 01- 4650- 04415- FUND01 51.00 32802 PEST CONTROL / KLINGER 01- 4650 - 04415- FUND01 32.00 32803 PEST CONTROL /GARVEY PARK 01- 4650 - 04415- FUND01 27.00 CHECK NO. 72419 288.00 GRAINGER 32779 DEPT SUPPLIES 01- 4650 - 05010 - FUNDOI 119.58 32780 DEPT SUPPLIES 01- 4650 - 05010- FUND01 -14.62 32781 DEPT SUPPLIES 01- 4650 - 05010- FUNDOI 93.51 33023 DEPT SUPPLIES 22- 4740 - 05010- FUND22 383.25 CHECK NO. 72420 581.72 GUAN RONG 32899 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 495.25 CHECK NO. 72522 495.25 HARBOR FREIGHT TOOLS 32797 DEPT SUPPLIES 01- 4650 - 05010 - FUNDOI 143.63 CHECK NO. 72493 143.63 HARI ALIPURIA 32771 EXCURSION REFUND 01- 4840- 03944- P51601 30.00 CHECK NO. 72556 30.00 HAROLD'S KEY SHOP INC. 32906 LOCK SERVICE 01- 4650- 04725- FUND01 85.00 32907 - KEYS._ 01- 4810 - 05010- FUND01 55.97 32908 01- 4810 - 05010- FUND01 74.63 _KEYS 32909 KEYS 01- 4820 - 05010 - FUNDOI 98.78 32910 LOCK SERVICE 01- 4740 - 05010- FUND01 487.16 32911 LOCK SERVICE 01- 4650 - 04725- FUND01 105.00 32912 LOCK,SERVICE 01 -4650- 04725- FUND01 103.17 CHECK NO. 72421 1009.71 HILDA SHAW 32773 EXCURSION REFUND 01- 4840 - 03944- P51601 17.00 CHECK NO. 72557 17.00 HOME DEPOT CREDIT SERVICE 33009 HARDWARE SUPPLIES 01- 4830 - 05010- FUND01 12.06 02/02/11 18:19 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -05 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED HOME DEPOT CREDIT SERVICE 920.50 33025 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01 33027 HARDWARE SUPPLIES 01- 4820- 05010- FUND01 33030 HARDWARE SUPPLIES 01 -4810- 05010- FUND01 33031 HARDWARE SUPPLIES 22- 4740 - 05010- FUND22 33033 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01 33034 HARDWARE SUPPLIES 01 -4810- 05010- FUND01 33036 HARDWARE SUPPLIES 01- 4650 - 05010- FUND01 33037 HARDWARE SUPPLIES 22- 4740- 05010- FUND22 33038 HARDWARE SUPPLIES 01- 4650 - 04725- FUND01 33039 HARDWARE SUPPLIES 01- 4650- 04725- FUND01 33040 HARDWARE SUPPLIES 01- 4650 - 04725- FUND01 33041 HARDWARE SUPPLIES 01- 4650 - 04725- FUND01 33042 HARDWARE SUPPLIES 01- 4650 - 04725- FUND01 33043 HARDWARE SUPPLIES 01- 4650- 05010- FUND01 33044 HARDWARE SUPPLIES 01 -4810- 05010- FUND01 33045 HARDWARE SUPPLIES 01- 4650- 05010- FUND01 33046 HARDWARE SUPPLISE 01- 4650 - 04725- FUND01 33047 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01 33048 HARDWARE SUPPLISE 01- 4650- 05010- FUND01 33050 HARDWARE SUPPLIES 01- 4650 - 05010- FUND01 33052 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01 33053 HARDWARE SUPPLIES 01- 4650- 04725- FUND01 33054 HARDWARE SUPPLIES 01- 4650- 04725- FUND01 PRE PAID 101135 HSIAO LIN LEE 32904 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 CHECK NO. 72508 ICMA RETIREMENT TRUST 33066 PAYROLL WITHHLDG /01 -23- 1 82- 0082 -02125 33066 PAYROLL WITHHLDG /01 -23- 1 82- 0082 -02121 33066 PAYROLL WITHHLDG /01 -23- 1 82- 0082 -02121 PRE PAID 101141 33064 PAYROLL WITHHLDG /01 -23- 1 82- 0082 -02= PRE PAID 101142 IDC /CDC SOFTWARE INC 32926 SOFWARE SUPPORT /JAN 201 INDUSTRIAL PIPE & STEEL 33017 DEPT SUPPLIES 01 -4130- 04650- FUND01 CHECK NO. 72423 01- 4810 - 05010- FUND01 CHECK NO. 72491 PAGE: 9 2/ 2/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 106.90 132.98 24.22 69.23 46.16 27.86 187.29 88.94 65.29 40.21 22.87 726.06 459.27 100.21 57.29 50.67 269.10 184.15 75.62 141.43 159.94 100.69 394.97 3543.41 920.50 920.50 253.25 9516.00 500.00 10269.25 3316.64 3316.64 3150.00 3150.00 79.66 79.66 02/02/11 18:19 CITY OF ROSEMEAD PAGE: 10 RM704URI WARRANT REGISTER # 11 -05 2/ 2/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT INTERNAL REVENUE SERVICE 33055 FICA /MEDICARE TAXES 01- 4110 - 04105- FUND01 2963.67 PRE PAID 101134 2963.67 INTERNATIONAL DAILY NEWS 32796 LEGAL ADVERTISING 01- 4120 - 04680- FUND01 111.00 CHECK NO. 72492 111.00 J. HAROLD MITCHELL CO. 32785 DEPT SUPPLIES 01 -4810- 05010- P92801 42.07 32921 GROUNDS MAINT 01- 4810- 04720- FUND01 46.01 32975 GROUNDS MAINT 01 -4810- 04720- FUND01 46.23 CHECK NO. 72424 134.31 JACQUELINE JOANN 32916 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 227.50 CHECK NO. 72422 227.50 JACQUELINE REYES 32919 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 644.00 CHECK NO. 72523 644.00 JACQUELINE ZUKERAN 32804 REIMB /JANUARY BDAY CAKE 81- 0081 -02115 54.00 CHECK NO. 72553 54.00 JAMES CHENG WEI KUNG 32917 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 11186.00 CHECK NO. 72498 11186.00 JC AUTO BODY LLC 32914 VEHICLE MAINT /UNIT #11 01- 4240 - 05225- UNIT11 987.75 CHECK NO. 72495 987.75 JLS ENGINEERING & ASSOC. 32915 CONSULTING SERVICE 29- 4760 - 04905- P83529 250.00 CHECK NO. 72496 250.00 JOAN QUANG HANG 32913 PARCEL MAP /REFUND 81- 0081 -02300 1000.00 CHECK NO. 72558 1000.00 JOAQUIN RENTERIA 32918 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 1102.50 CHECK NO. 72494 1102.50 02/02/11 18:19 RM704UR1 PAYEE VOU. DESCRIPTON JOHANNA JIMENEZ 32749 FACILITY USE REFUND JOHN SCOTT 32920 REIMB /DEPT SUPPLIES JOHNNY BLAZ GONZALES 32875 CLASS INSTRUCTOR CITY OF ROSEMEAD WARRANT REGISTER # 11 -05 ACCOUNT CHARGED JUDICIAL DATA SYSTEMS 32758 PARKING CIT PROC /DEC20 KELVIN BROWN 32922 CLASS INSTRUCTOR KIMLEY -HORN & ASSOC. INC. 33095 SEWER SYS MASTER PLAN 33096 SEWER SYS MASTER PLAN 33097 SEWER SYS MASTER PLAN LA COUNTY DEPT OF PUBLIC W 32923 PROFESSIONAL SERVICE 81- 0081 -02300 CHECK NO. 72559 01- 4810 - 05010- FUND01 CHECK NO. 72425 01- 4840- 04455- P51501 CHECK NO. 72486 LO 01- 4310 - 04620- FUND01 CHECK NO. 72434 01- 4840 - 04455- P51501 CHECK NO. 72499 29- 4760 - 04214- P46329 29- 4760 - 04214 - P46329 29- 4760 - 04214 - P46329 CHECK NO. 72426 01- 4650- 04415- FUND01 CHECK NO. 72503 LA COUNTY DEPT PUBLIC WORKS 32928 CONTRACT SERVICE /OCT 20 0 01- 4720 - 04240- FUND01 32929 CONTRACT SERVICE /AUG 20 0 01- 4720 - 04240- FUND01 32930 CONTRACT SERVICE /SEPT 1 01- 4720 - 04240- FUND01 CHECK NO. 72427 33075 CONTRACT SVC I 01- 4720- 044T5- FUNDOI LA COUNTY PROBATION DEPT. 32805 GAPP SVC /OCT -DEC 2010 32806 GCSP SVC /OCT -DEC 2010 LA COUNTY RECORDER 33078 FILING FEE 33087 FILING FEE PRE PAID 101145 01 -4301- 04415- FUNDOI 01- 4301 - 04415- FUND01 CHECK NO. 72428 01- 4710 - 03224- FUND01 CHECK NO. 72565 01- 4700 -06T27 F=01 PAGE: 11 2/ 2/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 300.00 300.00 102.61 102.61 210.00 210.00 1016.76 1016.76 91.00 91.00 7715.12 4606.00 4459.20 16780.32 883.75 883.75 3844.96 2456.57 1921.04 8222.57 1507.00 1507.00 16750.00 16750.00 33500.00, 63.00 63.00 75.00 02/02/11 18:19 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -05 PAYEE VOU. DESCRIPTON LA COUNTY RECORDER LA COUNTY SHERIFF DEPT 32927 CONTRACT SVC /DEC 2010 32927 CONTRACT SVC /DEC 2010 LA OPINION 32762 LEGAL ADVERTISING LAUREN SCOTT 32925 CLASS INSTRUCTOR LIEBERT CASSIDY WHITMORE 32810 MEETING EXP 03/17 -18/ LUIS GRANADOS 32903 CLASS INSTRUCTOR LY CHOU LAM 32924 CLASS INSTRUCTOR MARIA CONCEPCION BROWN 32885 CLASS INSTRUCTOR MARTIN GUTIERREZ 32798 9/11 MEMORIAL EVENT MCI RESIDENTAL SERVICE 33032 UTILITY SERVICE MECHANIC'S TRAILER & LIFT 32935 VEHICLE MAINT /UNIT #52 MEILING SU 32932 CLASS INSTRUCTOR ACCOUNT CHARGED CHECK NO. 72566 01- 4300 - 04470- FUND0I 01- 4300 - 04512- FUND0I CHECK NO. 72430 01 -4120- 04680- FUND01 CHECK NO. 72504 01- 4840- 04455- P51501 CHECK NO. 72532 20L1 01 -4111- 04686- FUND01 CHECK NO. 72507 01- 4840- 04455- P51501 CHECK NO. 72489 01- 4840 - 04455- P51501 CHECK NO. 72505 01- 4840- 04455- P51501 CHECK NO. 72472 29- 4760- 05010- P53429 CHECK NO. 72510 01- 4160 - 06110- FUNDOI CHECK NO. 72506 01- 4240 - 05225- UNIT52 CHECK NO. 72511 01- 4840 - 04455- P51501 CHECK NO. 72533 PAGE: 12 2/ 2/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 75.00 170.88 514426.14 892.50 892.50 514597..02 421.25 273.00 600.00 421.25 1536.50 18.12 18.12 1536.50 445.00 445.00 507.50 507.50 892.50 892.50 273.00 273.00 600.00 600.00 18.12 18.12 258.47 222.60 258.47 222.60 02/02/11 18:19 RM704UR1 PAYEE VOU. DESCRIPTON MICON CONSTRUCTION INC. 32933 VANDALISM REPAIRS MIKE HUANG 32931 CLASS INSTRUCTOR MISSION SUPER.HARDWARE 32816 BLDG MAINT 32934 GROUNDS MAINT MORRISON HEALTH CARE INC 32770 SR LUNCH PROGRAM 32770 SR LUNCH PROGRAM O'DONNELL CHEVROLET 32936 VEHICLE MAINT /UNIT #49 32937 VEHICLE MAINT /UNIT #51 OFFICE DEPOT 32750 DEPT SUPPLIES 32751 DEPT SUPPLIES 32752 DEPT SUPPLIES 32753 DEPT SUPPLIES 32754 DEPT SUPPLIES 32755 DEPT SUPPLIES 32756 DEPT SUPPLIES 32793 DEPT SUPPLIES 32938 DEPT SUPPLIES 32939 DEPT SUPPLIES 32940 DEPT SUPPLIES 32941 DEPT SUPPLIES P & A ADMINISTRATIVE 32768 FLEX SPENDING ACCOUNT 32769 FLEX SPENDING ACCOUNT 32794 FLEX SPENDING ACCOUNT 32795 FLEX SPENDING ACCOUNT CITY OF ROSEMEAD WARRANT REGISTER # 11 -05 ACCOUNT CHARGED 01 -4810- 04728- FUND01 CHECK NO. 72432 01- 4840 - 04455- P51501 CHECK NO. 72490 01- 4650- 04725- FUND01 01- 4810- 04720- FUND01 CHECK NO. 72431 02- 4750 - 06320- P95202 01- 4820 - 06410 - FUNDOI CHECK NO. 72513 01- 4240 - 05225- UNIT49 01- 4240 - 05225- UNIT51 CHECK NO. 72433 01- 4130 - 05010 - FUNDOI 01- 4130 - 05010- FUND01 01- 4301 - 05010- FUND01 01- 4301 - 05010- FUND01 01- 4301 - 05010- FUND01 01 -4111- 05010- FUND01 01 -4111- 05010- FUND01 01- 4160 - 05010- FUND01 01- 4720 - 05010- FUND01 01- 4820 - 05010- FUND01 01- 4810 - 05010- FUND01 01- 4810 - 05010- FUND01 CHECK NO. 72515 82- 0082 -02140 82- 0082 -02140 82- 0082 -02140 82- 0082 -02140 CHECK NO. 72518 PAGE: 13 2/ 2/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 1255.00 1722.00 79.10 66.77 2616.64 3924.96 45.86 94.29 71.39 3.16 68.46 52.61 28.47 -39.31 -39.31 227.47 72.04 109.31 116.58 44.26 658.79 325.00 169.96 325.00 1255.00 1722.00 145.87 6541.60 140.15 715.13 1478.75 PATRICK SHEA 32786 REIMB /MILEAGE JAN 2011 29- 4760 - 04905- P53129 173.40 02/02/11 18:19 CITY OF ROSEMEAD PAGE: 14 RM704UR1 WARRANT.REGISTER # 11 -05 2/ 2/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PATRICK SHEA CHECK NO. 72530 173.40 PERKINS MOBILE AUTO GLASS 32837 VEHICLE MAINT /UNIT #39 01- 4240 - 05230- UNIT39 501.81 CHECK NO. 72435 501.81 POST ALARM SYSTEMS 32759 BLDG MAINT 01- 4650- 04415- FUNDOI 95.00 32760 BLDG MAINT 01- 4650- 04415- FUND01 13.00 CHECK NO. 72436 108.00 POTRERO AUTO 32830 VEHICLE 32831 VEHICLE 32832 VEHICLE 32833 VEHICLE 32834 VEHICLE 32835 VEHICLE 32836 VEHICLE 32974 VEHICLE 33003 VEHICLE 8 7 7 2 7 0 4 0 4 PRINCIPAL FINANCIAL GROUP 32761 LIFE,L- T,S- T,AD &D /FEB 32761 LIFE,L- T,S- T,AD &D /FEB 32761 LIFE,L- T,S- T,AD &D /FEB 32761 LIFE,L- T,S- T,AD &D /FEB 32761 LIFE,L- T,S- T,AD &D /FEB 32761 LIFE,L- T,S- T,AD &D /FEB 32761 LIFE,L- T,S- T,AD &D /FEB 32761 LIFE,L- T,S- T,AD &D /FEB 32761 LIFE,L- T,S- T,AD &D /FEB 32761 LIFE,L- T,S- T,AD &D /FEB 32761 LIFE,L- T,S- T,AD &D /FEB 32761 LIFE,L- T,S- T,AD &D /FEB 32761 LIFE,L- T,S- T,AD &D /FEB 32761 LIFE,L- T,S- T,AD &D /FEB 32761 LIFE,L- T,S- T,AD &D /FEB 32761 LIFE,L- T,S- T,AD &D /FEB 32761 LIFE,L- T,S- T,AD &D /FEB 32761 LIFE,L- T,S- T,AD &D /FEB 32761 LIFE,L- T,S- T,AD &D /FEB 32761 LIFE,L- T,S- T,AD &D /FEB 32761 LIFE,L- T,S- T,AD &D /FEB 32761 LIFE,L- T,S- T,AD &D /FEB 01- 4240- 05225- UNIT38 01- 4240 - 05230- UNIT37 01- 4240 - 05225- UNIT37 01- 4240 - 05225- UNIT52 01- 4240 - 05225- UNIT37 01- 4240 - 05230- UNIT20 01- 4240 - 05225- UNIT14 01- 4240 - 05225- UNIT40 01- 4240 - 05230- UNIT34 CHECK NO. 72517 02- 4130 - 04110- FUND02 28- 4130 - 04110- FUND28 01- 4302 - 04110- FUND01 61- 4810- 04110- FUND61 24- 4770- 04110- FUND24 29- 4720- 04110- FUND29 01 -4112- 04110- FUNDOI 02- 4820 - 04110- FUND02 01- 4770 - 04110- FUND01 22- 4810 - 04110- FUND22 22- 4720 - 04110- FUND22 01- 4110 - 04110- FUND01 02- 4302- 04110- FUND02 01- 4130 - 04110- FUND01 01- 4720 - 04110- FUND01 61- 4130 - 04110- FUND61 28- 4740- 04110- FUND28 01- 4810- 04110- FUND01 25- 4740 - 04110- FUND25 24- 4130 - 04110- FUND24 02- 4301 - 04110- FUND02 01- 4100 - 04110 - FUNDOI 399 621 396 279 158 611 108 39 387 22 65 212 72 35 114 76 54 65 77 13 268 204 520 93 9 65 760 51 9 223 289 14 77 49 20 O1 02 60 52 35 10 77 58 55 44 84 72 83 51 84 52 50 24 79 79 25 23 99 83 25 42 88 3001.10 02/02/11 18:19 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -05 PAYEE VOU. DESCRIPTON PRINCIPAL FINANCIAL GROUP 32761 LIFE,L- T,S- T,AD &D /FEB 32761 LIFE,L- T,S- T,AD &D /FEB 32761 LIFE,L- T,S- T,AD &D /FEB 32761 LIFE,L- T,S- T,AD &D /FEB 32761 LIFE,L- T,S- T,AD &D /FEB 32761 LIFE,L- T,S- T,AD &D /FEB 32761 LIFE,L- T,S- T,AD &D /FEB 32761 LIFE,L- T,S- T,AD &D /FEB 32761 LIFE,L- T,S- T,AD &D /FEB 32761 LIFE,L- T,S- T,AD &D /FEB 32761 LIFE,L- T,S- T,AD &D /FEB 32761 LIFE,L- T,S- T,AD &D /FEB 32761 LIFE,L- T,S- T,AD &D /FEB 32761 LIFE,L- T,S- T,AD &D /FEB 32761 LIFE,L- T,S- T,AD &D /FEB 32761 LIFE,L- T,S- T,AD &D /FEB 32761 LIFE,L- T,S- T,AD &D /FEB PUBLIC EMPLOYEES' RETIREMENT SY 33056 RETIRE ANNTY 01 -09 -2011 33056 RETIRE ANNTY 01 -09 -2011 33056 RETIRE ANNTY 01 -09 -2011 33056 RETIRE ANNTY 01 -09 -2011 33056 RETIRE ANNTY 01 -09 -2011 33056 RETIRE ANNTY 01 -09 -2011 33056 RETIRE ANNTY 01 -09 -2011 33056 RETIRE ANNTY 01 -09 -2011 33056 RETIRE ANNTY 01 -09 -2011 33056 RETIRE ANNTY 01 -09 -2011 33056 RETIRE ANNTY 01 -09 -2011 33056 RETIRE ANNTY 01 -09 -2011 33056 RETIRE ANNTY 01 -09 -2011 33056 RETIRE ANNTY 01 -09 -2011 33056 RETIRE ANNTY 01 -09 -2011 33056 RETIRE ANNTY 01 -09 -2011 33056 RETIRE ANNTY 01 -09 -2011 33056 RETIRE ANNTY 01 -09 -2011 33056 RETIRE ANNTY 01 -09 -2011 33056 RETIRE ANNTY 01 -09 -2011 33056 RETIRE ANNTY 01 -09 -2011 33056 RETIRE ANNTY 01 -09 -2011 33056 RETIRE ANNTY 01 -09 -2011 33056 RETIRE ANNTY 01 -09 -2011 33056 RETIRE ANNTY 01 -09 -2011 33056 RETIRE ANNTY 01 -09 -2011 ACCOUNT CHARGED 24- 4720 - 04110- FUND24 01- 4700 - 04110- FUND01 01- 4800 - 04110- FUND01 28- 4110 - 04110- FUND28 15- 4790 - 04110- FUND15 01- 4120 - 04110- FUND01 28- 4770 - 04110- FUND28 29- 4770- 04110- FUND29 01- 4820 - 04110- FUND01 01- 4740- 04110- FUND01 01 -4111- 04110- FUND01 01- 4301 - 04110- FUND01 61- 4740- 04110- FUND61 22- 4740 - 04110- FUND22 28- 4700 - 04110- FUND28 02- 4750 - 04110- FUND02 25- 4112 - 04110- FUND25 CHECK NO. 72516 22- 4720 - 04120- FUND22 28- 4110 - 04120- FUND28 01 -4111- 04120- FUND01 61- 4810- 04120- FUND61 01- 4820 - 04120- FUND01 28- 4770 - 04120- FUND28 24- 4720 - 04120- FUND24 01- 4302 - 04120- FUND01 02- 4302 - 04120- FUND02 01- 4800 - 04120- FUND01 25 -4112- 04120- FUND25 29- 4770 - 04120- FUND29 28- 4700 - 04120- FUND28 01- 4130 - 04120- FUND01 01 -4720- 04120- FUND01 02- 4820 - 04120- FUND02 02- 4130 - 04120- FUND02 22- 4810 - 04120- FUND22 01- 4120 - 04120- FUND01 01- 4301 - 04120- FUND01 28- 4740 - 04120- FUND28 24- 4770 - 04120- FUND24 01- 4810 - 04120- FUND01 15- 4790- 04120- FUND15 24- 4130 - 04120- FUND24 02- 4301 - 04120- FUND02 PAGE: 15 2/ 2/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 39 209 276 53 55 210 78 40 771 16 138 297 6 84 26 281 52 71 61 32 26 24 06 61 05 86 04 83 83 87 26 67 07 85 5948.01 105 533 1156 426 6314 546 308 1637 1151 2143 302 252 91 3434 728 254 186 387 1308 870 200 229 5038 374 74 1377 13 79 82 76 63 89 22 42 26 32 85 59 54 55 74 64 25 66 98 30 63 16 41 32 19 08 02/02/11 18:19 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -05 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SY 33056 RETIRE ANNTY 01 -09 -2011 33056 RETIRE ANNTY 01 -09 -2011 33056 RETIRE ANNTY 01 -09 -2011 33056 •RETIRE ANNTY 01 -09 -2011 33056 RETIRE ANNTY 01 -09 -2011 33056 RETIRE ANNTY 01 -09 -2011 33056 RETIRE ANNTY 01 -09 -2011 33056 RETIRE ANNTY 01 -09 -2011 33056 RETIRE ANNTY 01 -09 -2011 33056 RETIRE ANNTY 01 -09 -2011 33056 RETIRE ANNTY 01 -09 -2011 PYRO -COMM SYSTEMS, INC 32829 BLDG MAINT QUALITY IMAGING SUPPLIES 32838 DEPT SUPPLIES 32838 DEPT SUPPLIES 32839 DEPT SUPPLIES 32840 DEPT SUPPLIES RACHEL ENCINAS 32764 EXCURSION REFUND RADIOSHACK CORPORATION 32944 BLDG MAINT 33022 DEPT SUPPLIES RAMCO 32945 BLDG MAINT RAYVERN LIGHTING SUPPLY 32782 DEPT SUPPLIES CS�IK�lI {�7 01- 4112 - 04120- FUND01 22- 4740 - 04120- FUND22 02- 4750- 04120- FUND02 61 -4130- 04120- FUND61 28 -4130- 04120- FUND28 01- 4700 - 04120- FUND01 01- 4830- 04120- FUND01 01- 4770 - 04120- FUND01 `25- 4740 - 04120- FUND25 29- 4720 - 04120- FUND29 01 -4110- 04120- FUND01 PRE PAID 101136 01- 4650- 04415- FUND01 CHECK NO. 72520 01- 4840 - 05010- P51501 01- 4820- 04730- FUND01 01- 4810 - 05010- FUND01 01- 4820 - 05010- FUND01 CHECK NO. 72519 01- 4840 - 03944- P51601 CHECK NO. 72560 01- 4870- 04725- FUND01 01 -4810- 05010- FUND01 CHECK NO. 72525 01- 4650- 04725- FUND0I CHECK NO. 72521 01- 4650 - 05010 - FUNDOI CHECK NO. 72524 PAGE: 16 2/ 2/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 439.62 415.30 1942.85 74.19 525.65 1585.67 35.80 455.74 256.29 888.83 2257.01 25.00 231.11 231.11 396.30 45.30 315.00 42.78 5.48 770.04 175.90 RENT A TOOL 32943 GROUNDS MAINT 01- 4870- 04720- FUND01 625.80 CHECK NO. 72437 38313.08 25.00 903.82 315.00 48.26 770.04 175.90 625.80 02/02/11 18:19 CITY OF ROSEMEAD PAGE: 17 RM704URI WARRANT REGISTER # 11 -05 2/ 2/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROADLINE PRODUCTS INC. 33013 STREET MAINT 22- 4740 - 04830- FUND22 4989.89 CHECK NO. 72527 4989.89 ROBERT WARDA 32774 EXCURSION REFUND 01- 4840- 03944- P51601 17.00 CHECK NO. 72561 17.00 RON ARENDAS 32841 TRAINING /02 -18 -2011 01- 4820 - 06450- FUND01 150.00 CHECK NO. 72406 150.00 ROQUE TORRES 32784 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 378.00 CHECK NO. 72542 378.00 ROSA FARLEY 32842 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 168.00 CHECK NO. 72526 168.00 ROSEMEAD PARTNERS 32775 FACILITY USE REFUND 81- 0081 -02300 300.00 CHECK NO. 72562 300.00 RUBEN ZEPEDA 32843 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 84.00 CHECK NO. 72551 84.00 S.G.V. COUNCIL OF GOV'TS 32787 MTG EXP /01 -24 -2011 01- 4720 - 06450- FUND01 25.00 CHECK NO. 72439 25.00 SAKAIDA NURSERY 32952 GROUNDS MAINT 01 -4810- 04720- FUND01 276.57 32953 GROUNDS MAINT 01- 4810 - 04720- FUND01 164.63 CHECK NO. 72438 441.20 SALOME VALDEZ 32947 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 770.00 CHECK NO. 72546 770.00 SAM'S CLUB 33081 DEPT SUPPLIES 01- 4820 - 06410- FUND01 246.67 33082 DEPT SUPPLIES 01- 4820 - 06410- FUND01 107.52 33083 DEPT SUPPLIES 01- 4200 - 06310- FUND01 62.21 33083 DEPT SUPPLIES 01- 4820 - 05010- FUND01 21.60 33084 DEPT SUPPLIES 01- 4110 - 05010- FUND01 173.32 02/02/11 18:19 CITY OF ROSEMEAD PAGE: 18 RM704UR1 WARRANT REGISTER # 11 -05 2/ 2/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAM'S CLUB 33085 DEPT SUPPLIES 01- 4820 - 05010- FUND01 56.25 33086 DEPT SUPPLIES 01- 4820 - 06410- FUND01 182.29 CHECK NO. 72534 849.86 SAMANTHA NISHIMURA 32949 PARKING CIT PROC /JAN 11 01- 4310 - 04620- FUND01 200.00 CHECK NO. 72536 200.00 SAN GABRIEL VALLEY WATER 32992 UTILITY SERVICE 01- 4810 - 06125- P92801 475.08 32992 UTILITY SERVICE 01- 4810- 06125- FUND01 323.23 32992 UTILITY SERVICE 01 -4810- 06125- FUND01 2012.25 CHECK NO. 72440 2810.56 SANDE EQUIPMENT COMPANY 33026 SPECIAL EQUIP MAINT O1 -4810- 04740- FUND01 19.71 33028 SPECIAL EQUIP MAINT O1- 4810 - 04740- FUND01 29.57 CHECK NO. 72445 49.28 SANDRA ARMENTA 32791 MTG EXP 01/21 - 23/2011 01 -4100- 06450- FUND01 83.86 (LOS ANGELES) CHECK NO. 72554 83.86 SAU CHIN KWONG KWAN 32946 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 1197.00 CHECK NO. 72501 1197.00 SHEILAH MATSON 32772 EXCURSION REFUND 01- 4840 - 03944- P51601 30.00 CHECK NO. 72563 30.00 SKY BLUEPRINT & SUPPLIES 32767 CH WINDOW REPLACEMENT 29- 4760 - 04905- P82629 109.75 32799 PRINTING SVC 29- 4760 - 04905- P53129 25.19 32979 DEPT SUPPLIES 22- 4740 - 05010- FUND22 126.17 CHECK NO. 72529 261.11 SMART AND FINAL IRIS 32765 SUPPLIES /CHINESE NEW YE R O1- 4200 - 06310- FUND01 204.33 CHECK NO. 72441 204.33 SO CAL GAS CO 33007 UTILITY SERVICE 01 -4810- 06115- FUNDOI 371.38 CHECK NO. 72443 371.38 CITY OF ROSEMEAD 02/02/11 18:19 PAGE: 19 RM704UR1 WARRANT REGISTER # 11 -05 2/ 2/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO CAL SANITATION 32951 RENTAL /911 MEMORIAL 29- 4760 - 08250- P53429 1089.98 32954 RENTAL /FALL FIESTA 01- 4200 - 06310- P92901 2364.96 32955 EQUIP RENTAL 01- 4650- 04675- FUND01 95.00 32956 EQUIP RENTAL 01- 4650- 04675- FUND01 95.00 CHECK NO. 72538 3644.94 SO. CALIF. EDISON CO 32996 UTILITY SERVICE 01 -4810- 06120 - FUNDOI 14101.10 32996 UTILITY SERVICE 61- 4740 - 06120- FUND61 221.77 32996 UTILITY SERVICE 01- 4810- 06120- P92801 319.15 329.96 UTILITY SERVICE 01- 4830- 06120- FUNDOI 544.28 CHECK NO. 72442 15186.30 SOCIETY FOR HUMAN RSC MNG 32950 MEMBERSHIP RENEWAL 01- 4111 - 06460- FUND01 180.00 CHECK NO. 72537 180.00 SON TRANG 32763 CONSULTING SVC /ELECTION 01- 4120 - 04340- FUND01 1400.00 CHECK NO. 72531 1400.00 SPARKLETS 32995 UTILITY SERVICE 01- 4820 - 05010 - FUNDOI 18.00 32995 UTILITY SERVICE 01- 4840 - 05010- P51501 56.69 32995 UTILITY SERVICE 01- 4840 - 05010- P51501 69.40 CHECK NO. 72446 144.09 STAR MAINTENANCE SUPPLY 32957 JANITORIAL SUPPLIES O1- 4650 - 05025- FUND01 290.84 32958 JANITORIAL SUPPLIES 01- 4650 - 05025- FUND01 744.11 32959 JANITORIAL SUPPLIES 01- 4650- 05025- FUND01 103.71 32960 JANITORIAL SUPPLIES 01- 4650 - 05025- FUNDOI 14.82 CHECK NO. 72447 1153.48 STATE OF CA FRANCHISE TAX 33060 PAYROLL WITHHLDG /01 -23- 1 82- 0082 -02125 837.94 PRE PAID 101138 837.94 STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 33067 S.I.T. WITHHLDG /01 -23 -1 82- 0082 -02111 7999.27 PRE PAID 101143 7999.27 STEVE C. BEER 32948 REIMB /MILEAGE NOV -JAN 11 01- 4720 - 06450- FUND01 291.77 CHECK NO. 72462 291.77 02/02/11 18:19 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -05 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED STEVEN LY 32808 REIMB /MTG EXP 01/09 -11/ 1 01- 4100 - 06450- FUND01 32809 REIMB /MILEAGE OCT -DEC 1 01- 4100 - 06450- FUND01 (SACRAMENTO) CHECK NO. 72502 STRATEGIC BUSINESS RESOURCES, 1 33088 TECHNICAL SUPPORT /DEC 1 33089 TECHNICAL SUPPORT /DEC 1 SUNBELT RENTALS INC. 33093 EQUIPMENT RENTAL TELEPACIFIC COMMUNICATION 33035 UTILITY SERVICE TEMPLE CITY LAWNMOWER & SUPPLY 32968 DEPT SUPPLIES THE HOUSE OF PRINTING INC 32967 PRINTING SERVICE TOMARK SPORTS, INC 32966 DEPT SUPPLIES TRAFFIC CONTROL SERVICE 32964 VEHICLE LIGHTS /UNIT #62 TW HVAC SUPPLY, INC. 32778 DEPT SUPPLIES 32962 DEPT SUPPLIES 32963 DEPT SUPPLIES 32965 DEPT SUPPLIES UNION BANK OF CALIFORNIA 32969 PARS ARS 457/01 -23 -2011 01- 4113 - 04415- FUND01 01- 4113 - 04415- FUND01 CHECK NO. 72535 01- 4650 - 04675- FUND01 CHECK NO. 72528 01- 4160 - 06110- FUND01 CHECK NO. 72541 22- 4740 - 05010- FUND22 CHECK NO. 72539 01 -4160- 05010- FUND01 CHECK NO. 72487 01- 4810 - 05010- FUND01 CHECK NO. 72449 01- 4740 - 08300- FUND01 CHECK NO. 72540 01- 4650- 05010- FUND01 01- 4650 - 05010- FUND01 01- 4650 - 05010- FUND01 01- 4650- 05010- FUND01 CHECK NO. 72543 82- 0082 -02137 CHECK NO. 72544 PAGE: 20 2/ 2/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 143.18 260.00 6250.00 2160.00 752.29 22.02 482.00 1751.09 11.32 63.04 28.85 80.23 3504.84 atilim 7 8410.00 752.29 22.02 296.59 1751.09 183.44 3504.84 UNITED STATES TREASURY 33094 FICA /M.CARE 2010 01- 4770 - 04105- FUND01 76.54 02/02/11 18:19 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -05 PAYEE VOU. DESCRIPTON UNITED STATES TREASURY 33094 FICA /M.CARE 2010 33094 FICA /M.CARE 2010 33094 FICA /M.CARE 2010 33094 FICA /M.CARE 2010 33094 FICA /M.CARE 2010 33094 FICA /M.CARE 2010 UNITED WAY INC. 32789 PAYROLL WITHHLDG/ 1 -23- VICTOR MANUEL GONZALEZ 32970 CLASS INSTRUCTOR VISION INTERNET PROVIDERS 32817 WEBSITE MAINT /JAN 2011 VISION SERVICE PLAN 32988 VISION PREMIUMS /FEB 201 32988 VISION PREMIUMS /FEB 201 32988 VISION PREMIUMS /FEB 201 32988 VISION PREMIUMS /FEB 201 32988 VISION PREMIUMS /FEB 201 32988 VISION PREMIUMS /FEB 201 32988 VISION PREMIUMS /FEB 201 32988 VISION PREMIUMS /FEB 201 WHEEL HOUSE TIRE 32757 VEHICLE MAINT /UNIT#43 32972 VEHICLE MAINT /UNIT #49 32973 VEHICLE MAINT /UNIT #46 WHITTIER FERTILIZER 33018 GROUNDS MAINT 33019 GROUNDS MAINT 33020 GROUNDS MAINT 33021 GROUNDS MAINT ACCOUNT CHARGED PAGE: 21 2/ 2/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 1496.25 49.00 46111m m 1490.01 628.71 1120.80 WILLDAN ASSOCIATES 32971 SUPPORTIVE ENG /NOV 2010 01- 4720 - 04260- FUND01 1105.00 01 -4810- 04105- FUND01 191.26 01- 4110 - 04105- FUND01 236.32 01- 4820- 04105- FUND01 495.50 01- 4800 - 04105- FUND01 152.92 01- 4740 - 04105- FUND01 76.58 01- 4820 - 04105- FUND01 267.13 PRE PAID 101147 L1 82- 0082 -02125 38.00 CHECK NO. 72450 01- 4840- 04455- P51501 49.00 CHECK NO. 72488 01- 4113 - 04658- FUND01 200.00 CHECK NO. 72548 L 01- 4100 - 04110- FUND01 23.77 L 01- 4810 - 04110- FUND01 16.39 L 01- 4800- 04110- FUND01 32.78 L 01- 4120 - 04110- FUND01 16.39 L 01- 4740- 04110- FUND01 23.77 L 82- 0082 -02130 1293.78 L 01- 4700 - 04110- FUND01 16.39 L 01- 4110 - 04110- FUND01 66.74 CHECK NO. 72545 01- 4240 - 05215- UNIT43 20.00 01- 4240 - 05230- UNIT49 428.71 01- 4240 - 05230- UNIT46 180.00 CHECK NO. 72547 22 -4810- 04720- FUND22 378.77 22- 4810 - 04720- FUND22 315.64 22- 4810- 04720- FUND22 182.74 22- 4810- 04720- FUND22 243.65 CHECK NO. 72451 1496.25 49.00 46111m m 1490.01 628.71 1120.80 WILLDAN ASSOCIATES 32971 SUPPORTIVE ENG /NOV 2010 01- 4720 - 04260- FUND01 1105.00 CITY OF ROSEMEAD 02/02/11 18:19 PAGE: 22 RM704UR1 WARRANT REGISTER # 11 -05 2/ 2/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES CHECK NO. 72452 1105.00 WILLIAM HARRIS 33091 PAY ADVANCE /02 -06 -2011 ZUMAR 32981 32983 32984 32985 32998 32999 33000 33001 INDUSTRIES, INC TRAFFIC SIGNS & TRAFFIC SIGNS & TRAFFIC SIGNS & TRAFFIC SIGNS & TRAFFIC SIGNS & TRAFFIC SIGNS & DEPT SUPPLIES TRAFFIC SIGN & 81- 0081 -02126 PRE PAID 101148 22- 4740 - 04862- FUND22 22- 4740 - 04862- FUND22 22- 4740 - 04862- FUND22 22- 4740 - 04862- FUND22 22- 4740 - 04862- FUND22 22- 4740 - 04862- FUND22 22- 4740 - 05010- FUND22 22- 4740 - 04862- FUND22 CHECK NO. 72552 1178.09 259.01 70.24 263.40 329.25 390.71 395.10 100.97 355.59 1178.09 2164.27 TOTALS 1,297,451.9E 02/02/11 18:19 RM704UR2 RECAP BY FUND GENERAL FUND CDBG HOME FUND STATE GAS TAX MEASURE R LOCAL RETURN PROPOSITION C PROPOSITION A CITY CAPITAL PROJECTS STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY PAGE: 23 WARRANT SUMMARY BY FUND 2/ 2/11 USER: iag PRE -PAID WRITTEN O1 36,849.17 759,103.23 02 4,912.08 3,402.30 15 374.32 55.24 22 1,066.26 15,685.13 24 611.57 84.40, 25 559.14 104.68 28 1,898.50 289.54 29 1,141.42 210,810.14 61 500.95 310.44 81 1,625.99 1,654.00 82 27,331.79 56,011.18 95 173,070.49 TOTAL 249,941.68 1,047,510.28 GRAND TOTAL 1,297,451.96 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. 2011.05 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,297,451.96 NUMBERED 101134 THROUGH 101148 AND 72403 THROUGH 72568 was duly and regularly approved and adopted by the Rosemead City Council on the 8th of February, 2011, by the following vote to wit: Yes: Armenta, Clark, Low, Ly, Taylor No: None Abstain: None Absent: None Gloria- Molleda City Clerk