Loading...
CC - 2011-13 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2011-13 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 22, 2011 2010 -2011 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,463,093.44 UMBERED 101178 THROUGH 101177 AND 72973 THROUGH 73113 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 yoof�the above checks and as to the availability of funds for payment thereof. STEVEN BRISCO J F AYrIZED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 22 OF M CH, 2011. MAYOR ATTEST: GLO A MO LEDA APPROVED AS TO FORM: CITY CLERK CHEL RIC CITY ATTORNEY II CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2010 -11 ACCOUNT DESCRIPTION AMOUNT 4100 - 6450-01 National League of Cities - Congressional City Conference 2011 - 1,704.80 4110 - 6450 -01 March 12 -16, 2011, Washington D.C. 832.40 Attended by: Council Member Clark, Council Member Annenta, Jeff Allred 4160 - 6110-01 Meeting Expense: 533.99 4100 - 6450 -01 January 11, 2011 7.70 4100- 6450 -01 February 18, 2011 150.00 4790 - 5010 -15 Department Supplies 149.00 4112 - 5010 -01 Department Supplies 231.50 4160 - 5010 -01 Department Supplies 125.95 4120 - 5010 -01 Department Supplies 91.38 4720- 5010 -01 Department Supplies 113.44 4720- 6410 -01 Department Supplies 1,713.75 4300 - 4740 -01 Department Supplies 317.18 4650 - 5010 -01 Department Supplies 543.82 4110 - 6460 -01 Membership Renewal - Matt Hawkesworth 65.00 4113- 5010 -01 Information Technology 220.63 4120 - 6460 -01 Membership Renewal - Gloria Molleda 52.00 4100 - 6450 -01 California Contract Cities Association 684.07 Legislative Orientation Tour January 10 -11, 2011, Sacramento Attended by: Mayor Pro Tem Ly, Council Member Annenta 41204680 -01 Professional Service - Election - March 8, 2011 1,665.00 4100 - 6450-01 League of California Cities - Policy Meeting 506.80 4110 - 6450 -01 January 21, 2011, Sacramento 9.00 Attended by: Mayor Pro Tern Ly, Council Member Clark, Matt Hawkesworth 4100 - 6450-01 National League of Cities - Congressional City Conference 2011 - 1,704.80 4110 - 6450 -01 March 12 -16, 2011, Washington D.C. 832.40 Attended by: Council Member Clark, Council Member Annenta, Jeff Allred 4160 - 6110-01 Utility Service 533.99 4760 -6410- 999- P53429 9 -11 Memorial Brick 333.31 41114685 -01 Recruiting Expense 100.00 4120 - 6450 -01 City Clerks Association of California - Conference 940.07 April 27 -29, 2011, Lake Tahoe Attended by: Gloria Molleda 4111 - 6460 -01 Membership Renewal - Su Tan 145.00 4110 - 6450 -01 League of California Cities - City Manager's Conference 417.47 February 24, 2011, Monterey Attended by: Jeff Allred City Total: 11,653.26 Grand Total Paid: $ 11,653.26 PRE -ISSUE CHECK REGISTER ! NA ME 3 -16 -11 03/03/11 PETTY CASH 232.69 101178 03103/11 COUNTY CLERK VOID 101179 03/03/11 SON TRANG 1,120.00 101180 03/03/11 SOUTHLAND TRANSIT INC. 65,172.77 - 101181 03/03/11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYS. 435.26 101182 03/03/11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYS. 62,383.44 101183 03/03/11 VISION INSURANCE PLAN 1,280.20 101184 03/03/11 LA OPINION NEWSPAPER 195.00 101185 03/03/11 WILLDAN 660,890.95 101186 03/03/11 WILLDAN VOID 101187 03/03111 DEPT. OF CONSERVATION DIVISION OF ADMINISTRATIVE SVC, 539.86 101188 03/08/11 LEAGUE OF CALIFORNIA CITIES 510.00 101189 03/08/11 LEAGUE OF CALIFORNIA CITIES 510.00 101190 03/08/11 COUNTY CLERK 75.00 101191 03/08/11 BANK OF AMERICA 11,653.26 101192 03/08/11 JEFF ALLRED 300.00 101193 03/08/11 MARGARET CLARK 300.00 101194 03/08/11 SANDRA ARMENTA 300.00 101195 03/08/11 OMAR ZUNIGA 279.91 101196 03/08/11 RICHARD MAK 179.24 101197 03/08/11 FILEMON PARRA 346.42 101198 03/08111 PETTY CASH 465.15 101199 03/10/11 CITY OF ROSEMEAD 171,427.43 101200 03/10/11 F & A FEDERAL CREDIT UNION 4,902.54 101201 03/10/11 CALIFORNIA STATE DISBURSEMENT UNIT 112.501 101202 03/10/11 STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 7,867.85 101203 03/10/11 ICMA RETIREMENT TRUST 10,219.25 101204 03/10111 ICMA RETIREMENT TRUST 3,369.40 101205 03110/11 POST MASTER 2,782.03 101206 03/14/11 HECTOR FLORES 100.00 101207 03/14/11 YVETTE PRADO 100.00 101208 03/14/11 JOSHUA VELASQUEZ 100.00 101209 03/14111 MICHELLE ARGUELLO 100.00 101210 TOTAL PAGE 1 1,008,250.15 PRE -ISSUE CHECK REGISTER 3 -16 -11 03/14/11 BIANCAAGUELLO 100.00 101211 03/14/11 ADRIANA BARRAZA 100.00 101212 03/14/11 FERNANDO FLORES 100.00 101213 03/14111 LINDA ENRIQUEZ void 101214 03/14/11 NAYELI TREJOS 190.21 101215 03/14/11 DENNIS HOKAMA 175.00 101216 TOTAL PAGE 2 $ 665.21 GRAND TOTAL $ 1,008,915.36 CITY OF ROSEMEAD 03/17/11 08:04 PAGE: 1 RM704UR1 WARRANT REGISTER # 11 -13 3/16/11 USER: iag PAYEE. INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A.B CHAMPION TROPHY CO. 351.09 82.00 34127 SUPPLIES /SWTHRTS JAMBOR E 01- 4200 - 06310- P94301 220.23 22814.80 CHECK NO. 72974 22814.80 220.23 ADRINA BARRAZA 34159 ELECTION /03 -08 -11 2ND Cl AKIKO NISHIMURA 33948 EXCURSION REFUND ALFRED GUZMAN 33999 REIMB /DEPT SUPPLIES ALICA MATOBA 33943 EXCURSION REFUND AMERICAN ASPHALT 34052 SLURRY SEAL /RETENTION AMY MIYAKAWA 33946 EXCURSION REFUND i ANGIE FIERRO 33967 EXCURSION REFUND ANTOINETTE MARTINEZ 34068 FACILITY USE REFUND AQUATIC DESIGN GROUP INC. 34070 AQUATIC RENOV /GARVEY 34070 AQUATIC RENOV/GARVEY IT 01- 4120 - 04340- FUND01 PRE PAID 101212 01- 4840 - 03944- P51601 CHECK NO. 73078 01- 4720- 05010- FUND01 CHECK NO. 73022 01- 4840- 03944- P51601 CHECK NO. 73079 29- 0029 -02410 CHECK NO. 73001 01- 4840 - 03944- P51601 CHECK NO. 73080 01- 4840 - 03944- P51601 CHECK NO. 73081 81- 0081 -02300 CHECK NO. 73082 29- 4760 - 04905- P53129 29- 4760 - 04905- P53129 CHECK NO. 72973 ART GARCIA 33996 ENTERTAINMENT /YARD SALE 01- 4200 - 06310- P90201 CHECK NO. 73025 ATHENS SERVICES 33846 STREET SWEEPING /JAN 2011 22- 4740 - 04850- FUND22 100.00 100.00 41.00 41.00 351.09 351.09 82.00 82.00 22814.80 22814.80 41.00 41.00 76.00 76.00 100.00 100.00 5000.00 8707.50 13707.50 150.00 150.00 13992.51 03/17/11 08:04 CITY OF ROSEMEAD PAGE: 2 RM704UR1 WARRANT REGISTER # 11 -13 PAYEE VOU. DESCRIPTON ATHENS SERVICES BANK 33837 33837 33837 33837 33837 33837 33837 33837 33837 33837 33837 33837 33837 33837 33837 33837 33837 33837 33837 33837 33837 33837 33837 33837 33837 OF AMERICA NT &SA TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING BEACH GROCERY CO INC 33847 REFUND /BUSINESS LICENSE BELINDA OLVERA 33969 EXCURSION REFUND BIANCA ARGUELLO 34157 ELECTION /03 -08 -11 2ND ACCOUNT CHARGED CHECK NO. 73002 01- 4113 - 05010- FUND01 01 -4110- 06460- FUND01 15- 4790 - 05010- FUND15 01 -4100- 06450- FUND01 01- 4300 - 04740- FUND01 01- 4100 - 06450- FUND01 01- 4120 - 05010- FUND01 01- 4720 - 05010- FUND01 01 -4110- 06450- FUND01 01- 4120 - 06460- FUND01 01 -4111- 06460- FUND01 01 -4100- 06450- FUND01 01- 4160 - 06110 - FUNDOI 01- 4120 - 06450- FUND01 29- 4760 - 06410- P53429 01- 4650 - 05010- FUND01 01- 4160 - 05010- FUND01 01- 4720- 06410- FUND01 01 -4111- 04685- FUND01 01- 4100 - 06450- FUND01 01- 4100 - 06450- FUND01 01- 4112 - 05010- FUND01 01- 4110 - 06450- FUND01 01- 4110 - 06450- FUNDOI 01 -4120- 04680- FUND01 PRE PAID 101192 01 -4130- 03035- FUND01 CHECK NO. 73083 01- 4840 - 03944- P51601 CHECK NO. 73084 01- 4120 - 04340 - FUNDOI PRE PAID 101211 3/16/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 220 65 149 684 317 150 91 113 832 52 145 1704 533 940 333 543 125 1713 100 506 7 231 417 9 1665 63 00 00 07 18 00 38 44 40 00 00 80 99 07 31 82 95 75 00 80 70 50 47 00 00 76.00 100.00 BISHOP COMPANY 33976 TREE MAINT 22- 4810- 04722- FUND22 755.75 34063 DEPT SUPPLIES 22- 4810 - 05010- FUND22 755.75 CHECK NO. 72976 13992.51 11653.26 Vli[eZf 100.00 1511.50 03/17/11 08:04 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -13 PAYEE VOU. DESCRIPTON BOB BRUSCH 34066 FACILITY USE REFUND BRIAN LEWIN 34031 COMMISSIONER /JAN -MAR 20: 34031 COMMISSIONER /JAN -MAR 20: 34031 COMMISSIONER /JAN -MAR 20: BROTHERS AWARD & TROPHIE 34023 DEPT SUPPLIES 34142 DEPT SUPPLIES BUGIE LAUW 33997 REFUND /PLANNING PERMIT 33997 REFUND /PLANNING PERMIT CA. PARKS & REC. SOCIETY INC. 33932 MEMBERSHIP RENEWAL CAL PUBLIC EMPLOYEES'RETIR] 33819 HEALTH PREM /MAR 2011 33820 HEALTH 33820 HEALTH 33820 HEALTH 33820 HEALTH 33820 HEALTH 33820 HEALTH 33820 HEALTH 33820 HEALTH PREM /MAR 2011 PREM /MAR 2011 PREM /MAR 2011 PREM /MAR 2011 PREM /MAR 2011 PREM /MAR 2011 PREM /MAR 2011 PREM /MAR 2011 CALIF BUILDING STANDARDS 33858 GREEN BLDG /2ND QTR CALIFORNIA STATE DISBURSEMENT L 33828 PAYROLL WITHHLDG /03 -06- CATERING BY HERACH ,& ARA 33876 SUPPLIES /9- 11'MEMORIAL ACCOUNT CHARGED PAGE: 3 3/16/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 29- 4760 - 05010- P53429 1521.79 300.00 522.77 1228.50 175.00 435.26 62383.44 122.00 112.50 01- 4840- 03943- P51501 300.00 CHECK NO. 73085 1 01 -4190- 04040- FUND01 100.00 1 01 -4190- 04040- FUND01 100.00 1 01- 4190 - 04040- FUND01 100.00 CHECK NO. 73038 01- 4840 - 05010- P51201 422.53 01- 4840 - 05010- P51201 100.24 CHECK NO. 73004 01- 4700 - 03810 - FUNDOI 1131.75 01- 4700 - 03815- FUND01 96.75 CHECK NO. 73086 01- 4820 - 06460- FUND01 175.00 CHECK NO. 72977 C SYS. HEALTH 01- 4700 - 04110- FUND01 435.26 PRE PAID 101182 82- 0082 -02I3U 43668.40 01- 4100 - 04110- FUND01 992.30 01- 4150 - 04110- FUND01 2046.82 01- 4820 - 04110- FUND01 3893.16 01- 4740 - 04110- FUND01 993.86 01 -4111- 04110- FUND01 434.00 01- 4160 - 04440- FUND01 230.08 01 -4160- 04110- FUND01 10124.82 PRE PAID 101183 3SION 81- 0081 -02305 122.00 CHECK NO. 73015 VIT L1 82- 0082 -02125 112.50 PRE PAID 101202 29- 4760 - 05010- P53429 1521.79 300.00 522.77 1228.50 175.00 435.26 62383.44 122.00 112.50 03/17/11 08:04 CITY OF ROSEMEAD PAGE: 4 RM704UR1 WARRANT REGISTER # 11 -13 3/16/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CATERING BY HERACH & ARA CHECK NO. 73007 1521.79 CCH 33931 SUBSCRIPTION RENEWAL CEM CONSTRUCTION CORP 34073 RESID ROADSIDE RESURF CHARTER COMMUNICATIONS 34112 UTILITY SERVICES CITY OF ROSEMEAD 34125 FLEX SPENDING ACCOUNT 34126 COMPUTER LOAN PROGRAM 33841 NET PAYROLL /03 -06 -2011 CJ CONCRETE 34054 EMERG WR /MTB BL /RETN COLLEEN ISHIBASHI 34050 MILEAGE REIMB /JAN -MAR 1 COMPANY C. TIRE 33939 VEHICLE MAINT /UNIT #21 COMPLETE BUSINESS SYSTEM 34071 DEPT SUPPLIES CONVERSE CONSULTANTS 33988 PROF SVC /GARVEY 33990 PROF SVC /GARVEY 33991 PROF SVC /WALNUT PHS 01- 4130 - 06460- FUND01 CHECK NO. 73013 29- 4760 - 04905- P46029 CHECK NO. 73014 01- 4160 - 06110- FUND01 CHECK NO. 73005 82- 0082 -02140 82- 0082 -01703 CHECK NO. 73076 95- 0095- OlUU'- PRE PAID 101200 29- 0029 -02410 CHECK NO. 73012 01 -4130- 06450- FUND01 CHECK NO. 73009 01- 4240 - 05215- UNIT21 CHECK NO. 73106 01- 4820- 05010- FUND01 CHECK NO. 73008 2 29- 4760 - 04905- P84529 29- 4760 - 04905- P53129 29- 4760- 04905- P84329 CHECK NO. 73006 CORE LOGIC INFORMATION :'SOLUTIONS INC. 33985 ASSESSMENT ROLLS /FEB 2011 01- 4700 - 06460- FUND01 CHECK NO. 73021 359.00 359.00 1500.00 1500.00 181.81 181.81 962.13 520.16 171427.43 1482.29 171427.43 2129.94 2129.94 42.38 42.38 16.46 16.46 131.61 131.61 8675.00 400.00 12175.00 21250.00 225.00 225.00 03/17/11 oa:o4 CITY OF ROSEMEAD PACE: s RM704UR1 WARRANT REGISTER # 11 -13 3/16/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT D & D SERVICES, INC. 33963 ANIMAL CONTROL /FEB 2011 01- 4330 - 04740- FUND01 245.00 CHECK NO. 73011 245.00 DAISY THAM 33944 EXCURSION REFUND 01- 4840 - 03944- P51601 82.00 CHECK NO. 73087 82.00 DATAQUICK INFORMATION SYS 33873 DEPT SUPPLIES 02- 4750- 05010- FUND02 90.70 33873 DEPT SUPPLIES 15- 4790 - 05010- FUND15 136.05 CHECK NO. 73010 226.75 DENNIS HOKAMA 34155 ELECTION /03 -08 -2011 01- 4120 - 04340- FUND01 175.00 PRE PAID 101216 175.00 DEPT. OF CONSERVATION 34121 STRONG MOTION /1ST QTR 1 01- 4710 - 06410- FUND01 345.98 34122 STRONG MOTION /2ND QTR 1 01 -4710- 06410- FUND01 193.88 PRE PAID 101188 539.86 DIANA HERRERA 34004 COMMISSIONER /MAR 2011 01- 4190 - 04040- FUND01 200.00 CHECK NO. 73029 200.00 DONN C. GILMORE & ASSOC. 34013 PROF SVC /HVAC /PMT #1 29- 4760 - 08400- P82629 12000.00 CHECK NO. 73016 12000.00 DRAGON RENAISSANCE 33850 FACULITY USE REFUND 81- 0081 -02300 100.00 CHECK NO. 73088 100.00 DUNN - EDWARDS CORPORATION 33938 DEPT SUPPLIES 01- 4810 - 05010- FUND01 5.98 CHECK NO. 72979 5.98 ERNIE RIOS JR. 34037 BANNERS /YARD SALE 01- 4200 - 06310- P90201 200.00 CHECK NO. 73018 200.00 F&A FEDERAL CREDIT UNION 33827 PAYROLL WITHHLDG /03 -06- 1 82- 0082 -02120 4902.54 PRE PAID 101201 4902.54 03/17/11 08:04 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -13 PAYEE VOU. DESCRIPTON FAMILY COUNSELING SERVICE 34061 COUNSELING SVC /FEB 2011 34062 COUNSELING SVC /JAN 2011 FERNANDO FLORES 34162 ELECTION /03 -08 -11 2ND FILEMON PARKA 33838 FINAL PAY /03 -09 -2011 FLINT TRADING INC 33982 DEPT SUPPLIES FORMC 33908 33909 33910 33911 33912 33913 33914 33915 33916 33917 33918 33919 33920 33921 33922 33923 33924 33925 33926 SA CLEAN UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM ERS CLEANING CLEANING CLEANING CLEANING ,CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING GALLS INC. 33979 DEPT SUPPLIES Y �KQiliL Y 1 tM: i \ ;I 02- 4750- 06320- P93102 02- 4750- 06320- P93102 CHECK NO. 72980 01- 4120 - 04340- FUND01 PRE PAID 101213 82- 0082 -02126 PRE PAID 101198 22- 4740 - 05010- FUND22 CHECK NO. 73089 01- 4301 - 05310- FUND01 01 -4301- 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01 -4301- 05310- FUND01 01- 4301 - 05310- FUND01 CHECK NO. 73019 01- 4320 - 05010- FUND01 CHECK NO. 73024 PAGE: 6 3/16/11 USER: iag INVOICE I CHECK AMOUNT AMOUNT 3504.00 3504.00 100.00 346.42 250.74 6.00 15.65 7.50 15.65 15.65 6.00 6.00 6.00 9.15 9.65 6.00 12.00 9.65 24.00 3.65 9.65 12.00 13.15 6.00 7008.00 153.08 1 ere of GARVEY SCHOOL DISTRICT 33874 DEPT SUPPLIES 01- 4840 - 05010- P52601 1170.00 CHECK NO. 73105 091►lixelf7 346.42 250.74 193.35 153.08 03/17/11 08:04 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -13 PAYEE VOU. DESCRIPTON GEORGE G. BOGHOSSIAN 33845 WHITMORE RESURFACING GLORIA PALOS 34058 CLASS REFUND GOLDEN STATE WATER 34109 UTILITY SERVICES 34109 UTILITY SERVICES GRACE SUEYOSHI 33945 EXCURSION REFUND GRACE WEI 34067 FACILITY USE REFUND HANK WONG 34057 'EXCURSION REFUND HEART OF THE EARTH ANIMAL 33977 SPECIAL EQUIP HECTOR FLORES 34158 ELECTION /03 =08 -11 2ND HILDA SHAW 33966 EXCURSION REFUND HOME DEPOT CRE 34080 HARDWARE 34081 HARDWARE 34082 HARDWARE 34083 HARDWARE 34084 HARDWARE 34085 HARDWARE 34086 HARDWARE 34088 HARDWARE 34089 HARDWARE SIT SERVICE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ACCOUNT CHARGED PAGE: 7 3/16/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 29- 4760 - 04905- P84429 1680.00 CHECK NO. 73023 01- 4840- 03943- P51501 30.00 CHECK NO. 73090 01- 4830 - 06125- FUND01 173.57 01 -4810- 06125- FUND01 2522.27 CHECK NO. 72995 01- 4840 - 03944- P51601 41.00 CHECK NO. 73091 81- 0081 -02300 500.00 CHECK NO. 73092 01- 4840 - 03944- P51601 100.00 CHECK NO. 73093 4T 01- 4330- 04740- FUND01 255.40 CHECK NO. 73027 01- 4120 - 04340 - FUNDOI 100.00 PRE PAID 101207 01- 4840 - 03944- P51601 41.00 CHECK NO. 73094 01 -4810- 05010- FUND01 151.52 01- 4650 - 05010- FUND01 764.78 01- 4330 - 04740- FUND01 192.77 01- 4810 - 05030- FUNDOI 21.98 01 -4810- 05010- FUND01 67.91 01- 4650- 05010- FUND01 361.70 01- 4650- 05010- FUND01 363.20 01- 4810- 04720- FUND01 230.67 01- 4810 - 05010- FUND01 112.33 30.00 2695.84 41.00 500.00 100.00 255.40 " 1worl 41.00 03/17/11 08:04 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -13 PAYEE VOU. DESCRIPTON HOME DEPOT CREDIT SERVICE 34090 HARDWARE SUPPLIES 34091 HARDWARE SUPPLIES 34092 HARDWARE SUPPLIES 34093 HARDWARE SUPPLIES 34094 HARDWARE SUPPLIES 34095 HARDWARE SUPPLIES 34096 HARDWARE SUPPLIES 34097 HARDWARE SUPPLIES 34098 HARDWARE SUPPLIES 34099. HARDWARE SUPPLIES 34100 HARDWARE SUPPLIES 34101 HARDWARE SUPPLIES 34102 HARDWARE SUPPLIES 34103 HARDWARE SUPPLIES HOWARD MASUDA 34028 COMMISSIONER /JAN -MAR 2C 34028 COMMISSIONER /JAN -MAR 2C 34028 COMMISSIONER /JAN -MAR 2C HUDSON CONSULTING SERVICE 34059 CONSULTING SVC /ELEC ICMA RETIREMENT TRUST 33840 PAYROLL WITHHLDG /03 =06- 33840 PAYROLL WITHHLDG /03 -06- 33840 PAYROLL WITHHLDG /03 -06- 33836 PAYROLL WITHHLDG /03 -06- IDC /CDC SOFTWARE INC 34049 SOFTWARE SUPPORT /FEB 20 INLAND EMPIRE STAGES 33994 RECREATIONAL TRANSIT INTELESYS ONE 34078 TELEPHONE SYSTEM PAGE: 8 3/16/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 22- 4740 - 04835- FUND22 1349.31 01- 4650 - 05010- FUND01 293.06 01- 4810 - 04740- FUND01 176.18 01- 4810 - 05010- FUND01 9.81 01- 4810 - 05010- FUND01 226.73 01- 4650 - 05010- FUND01 59.65 01- 4810 - 05010- FUND01 89.19 22- 4810 - 05010- FUND22 127.17 01- 4650 - 04725 - FUNDOI 392.59 01- 4650- 04725- FUND01 631.88 01- 4650- 04725- FUND01 -6.00 01- 4650- 05010- FUND01 204.81 01- 4650- 05010- FUND01 32.46 01- 4650- 05010- FUND01 21.98 CHECK NO. 73028 5875.68 1 01- 4190- 04040 - FUNDOI 100.00 1 01 -4190- 04040 - FUNDOI 100.00 1 01- 4190 - 04040- FUND01 100.00 CHECK NO. 73057 300.00 01- 4120 - 04340- FUND01 581.25 CHECK NO. 73026 581.25 1 82- 0082 -02121 9466.00 1 82- 0082 -02125 253.25 1 82- 0082 -02121 500.00 PRE PAID 101204 10219.25 1 82- 0082 -02= 3369.40 PRE PAID 101205 3369.40 1 01- 4130 - 04650 - FUNDOI 3150.00 CHECK NO. 72982 3150.00 28- 4660 - 04690- P97128 1250.25 CHECK NO. 72983 1250.25 01- 4160 - 06110- FUND01 2013.83 CHECK NO. 73032 1 2013.83 03/17/11 08:04 CITY OF ROSEMEAD PAGE. 9 RM704URI WARRANT REGISTER # 11 -13 PAYEE VOU. DESCRIPTON INTERNATIONAL DAILY NEWS 34072 LEGAL ADVERTISING IRON MOUNTAI] 33862 RECORD 33863 RECORD 33864 RECORD 33865 RECORD 33866 RECORD 33867 RECORD J STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE JAMES OLSEN 33968 EXCURSION REFUND JBJ PIPE & SUPPLY CO. 34047 DEPT SUPPLIES JEAN HALL 34029 COMMISSIONER /JAN -MAR 2( 34029 COMMISSIONER /JAN -MAR 2( 34029 COMMISSIONER /JAN -MAR 2C JEFF ALLRED 33831 TRAVEL ADV 03/12 -16/11 WASHINGTON, D.0 JLS ENGINEERING & ASSOC. 33962 SAFE ROUTE SCHOOL JOAN HUNTER 34003 COMMISSIONER /MAR 2011 JOANNE RUSSELL 34030 COMMISSIONER /JAN -MAR 20 34030 COMMISSIONER /JAN -MAR 20 34030 COMMISSIONER /JAN -MAR 20 ACCOUNT CHARGED 01- 4120 - 04680- FUND01 CHECK NO. 73031 01- 4160 - 06411- FUND01 01- 4160 - 06411- FUND01 01- 4160 - 06411- FUND01 01- 4160 - 06411- FUND01 01- 4160 - 06411- FUND01 01- 4160 - 06411- FUNDOI CHECK NO. 73034 01- 4840 - 03944- P51601 CHECK NO. 73095 01- 4650 - 05010- FUND01 CHECK NO. 73033 L1 01- 4190 - 04040- FUND01 Ll 01 -4190- 04040- FUND01 L1 01 -4190- 04040- FUND01 CHECK NO. 73035 01 -4110- 06450 - FUNDOI PRE PAID 101193 29- 4760 - 04905- P82429 CHECK NO. 73036 01- 4190 - 04040- FUND01 CHECK NO. 73030 L1 01- 4190 - 04040- FUND01 Ll 01 -4190- 04040- FUND01 Ll 01- 4190 - 04040- FUND01 CHECK NO. 73060 3/16/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 333.00 31.05 24.17 183.16 27.93 228.01 27.02 300.00 180.37 100.00 100.00 100.00 allelfflill 300.00 200.00 100.00 100.00 100.00 521.34 180.37 300.00 300.00 300.00 iUN1��I� [cI41ISelo] JOE A. GONSALVES ' 34048 CONTRACT SVCS /MARCH 2011 01 -4100- 04465- FUND01 2680.00 03/17/11 08:04 CITY OF ROSEMEAD PAGE: 10 RM704UR1 WARRANT REGISTER # 11 -13 3/16/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JOE A. GONSALVES CHECK NO. 72981 2680.00 JOSE L ESCOBEDO 33849 FACULITY USE REFUND 81- 0081 -02300 CHECK NO. 73096 JOSEPH WONG 34027 COMMISSIONER /JAN -MAR 20 1 01- 4190- 04040- FUNDOI 34027 COMMISSIONER /JAN -MAR 20 1 01 -4190- 04040- FUND01 34027 COMMISSIONER /JAN -MAR 20 1 01- 4190 - 04040- FUND01 CHECK NO. 73075 JOSHUA VELASQUEZ 34161 ELECTION /03 -08 -11 2ND C T 01- 4120 - 04340- FUND01 PRE PAID 101209 KAREN TIEU 33965 CLASS REFUND KELLY PAPER COMPANY 33942 SUPPLIES /YARD SALE KORRECT IMAGING 33978 DEPT SUPPLIES 33980 DEPT SUPPLIES LA COUNTY DEPT PUBLIC WORKS 33955 CONTRACT SERVICE 33956 CONTRACT SERVICE LA COUNTY RECORDER 34005. FILING FEE 34006 FILING FEE 34007 FILING FEE 34020 FILING FEE 34074 FILING FEE 01- 4840- 03943- P51501 CHECK NO. 73097 01- 4200 - 06310- P90201 CHECK NO. 72984 01- 4301- 05010 - FUNDOI 01- 4301 - 05010- FUND01 CHECK NO. 73037 O1- 4720 - 04240- FUND01 01- 4720 - 04415- FUND01 CHECK NO. 72985 01- 4700 - 06425- FUND01 CHECK NO. 73107 01- 4700 - 064 5 -r7=OI CHECK NO. 73108 01- 4700- 06= -r=OI CHECK NO. 73109 01- 4700 - 0645- FUND0I CHECK NO. 73110 29- 4760 - 043 P8 CHECK NO. 73111 300.00 300.00 100.00 100.00 100.00 300.00 100.00 100.00 50.00 50.00 162.73 162.73 179.00 901.82 1080.82 850.50 1337.39 2187.89 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 CITY OF ROSEMEAD RM704URI PAYEE VOU. DESCRIPTION WARRANT REGISTER # 11 -13 ACCOUNT CHARGED CONTINUE 3/16/11 USER: aig INVOICE CHECK AMOUNT AMOUNT 34075 FILING FEE I 29- 4760 - 4905- P84229 1 75.00 03/17/11 08:04 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 11 -13 ACCOUNT CHARGED PAGE: 11 3 /16 /11,USER: iag INVOICE CHECK AMOUNT AMOUNT LA COUNTY RECORDER CHECK NO. 73112 75.00 34076 FILING FEE 29- 4760- 04305 75.00 CHECK NO. 73113 75.00 33830 FILING FEE 01-4700-06473 75.00 PRE PAID 101191 75.00 LA OPINION 33927 LEGAL ADVERTISING /ELECTI N 01 -4120- 04680- FUNDOI 380.00 33928 LEGAL ADVERTISING /ELECTI N 01 -4120- 04680- FUND01 195.00 CHECK NO. 73039 575.00 33822 LEGAL ADVERSTING /ELECTI N 01- 4120- 04b9U 195.00, PRE PAID 101165 195.00 LEAGUE OF CALIFORNIA 33825 MEETING EXP 03/9- 11/201 01- 4700 - 06450 - FUNDOI 510.00 PRE PAID 101189 510.00 33826 MEETING EXP 03/9- 11/201 01- 4700- 06T5U Ol 510.00 PRE PAID 101190 510.00 LEGEND ENTERPRISE INC 33952 SUPPLIES /SWTHRTS JAMBOREE 01- 4200 - 06310- P94301 130.60 33972 SUPPLIES /SWTHRTS JAMBOR E 01- 4200 - 06310- P94301 15.64 33973 SUPPLIES /SWTHRTS JAMBOREE 01- 4200 - 06310- P94301 55.53 33974 DEPT SUPPLIES 01- 4200 - 06310- FUND01 13.17 33975 DEPT SUPPLIES 01- 4200 - 06310- FUND01 50.49 CHECK NO. 72986 265.43 LILLIAN YAMASAKI 33947 EXCURSION REFUND 01 -4640- 03944- P51601 41.00 CHECK NO. 73098 41.00 LONGREEN CORPORATION 34123 REFUND /BUSINESS LICENSE 01- 4130 - 03035- FUND01 66.00 CHECK NO. 73099 66.00 LORETTA AILEEN FLORES 34019 DEPT SUPPLIES 01 -4112- 04416- FUND01 323.65 CHECK NO. 73020 323.65 MAGIC JUMP RENTALS INC. 33995 JUMPERS /YARD SALE 01- 4200 - 06310- P90201 427.50 CHECK NO. 73042 427.50 MARGARET CLARK 34032 MILEAGE REIMB /FEB 2011 01- 4100- 06450- FUND01 129.79 CHECK NO. 72978 129.79 03/17/11 08:04 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -13 PAYEE VOU. DESCRIPTON MARGARET CLARK 33832 TRAVEL ADV 03/12 - 16/201', WASHINGTON, D.0 MARTIN GUTIERREZ 33986 MILEAGE REMIB /FEB 2011 34008 SUPPLIES /9 -11 MEMORIAL 34008 SUPPLIES /9 -11 MEMORIAL MARY GARICA 33949 EXCURSION REFUND MECHANIC'S TRAILER & LIFT 33870 VEHICLE MAINT /UNIT #52 MICHELLE ARGUELLO 34156 ELECTION /03 -08 -11 2ND MIKE'S UPHOLSTERY 33964 SUPPLIES /CITY HALL MISSION SUPER HARDWARE 33935 DEPT SUPPLIES 33936 SPECIAL EQUIP MAINT 33937 SPECIAL EQUIP MAINT 34015 DEPT SUPPLIES MKL DEVELOPMENT, INC. 34064 REFUND /PARCEL MAP MORRISON HEALTH CARE INC 34055 SR LUNCH PROGRAM 34055 SR LUNCH PROGRAM NANCY ENG 34001 COMMISSIONER /MAR 2011 ACCOUNT CHARGED PAGE: 12 3/16/11 USER: iag INVOICE I CHECK AMOUNT AMOUNT O1- 4100 - 06450- FUND01 300.00 PRE PAID 101194 300.00 01- 4820- 06450- FUND01 29.58 29- 4760- 05010- P53429 239.85 01 -4110- 05010- FUND01 79.95 CHECK NO. 73041 349.38 01- 4840 - 03944- P51601 41.00 CHECK NO. 73100 41.00 01- 4240 - 05230- UNIT52 472.64 CHECK NO. 73040 472.64 01 -4120- 04340- FUND01 100.00 PRE PAID 101210 100.00 01- 4160 - 06410- FUND01 552.74 CHECK NO. 72987 552.74 01- 4810 - 05010- FUNDOI. 15.37 01 -4810- 04740- FUND01 12.12 01 -4810- 04740- FUND01 12.06 01- 4650- 05010- FUNDOI 23.76 CHECK NO. 72988 63.31 81- 0081 -02300 1000.00 CHECK NO. 73101 1000.00 02- 4750- 06320- P95202 2729.12 01- 4820 - .06410- P95201 4093.68 CHECK NO. 73043 6822.80 01- 4190 - 04040- FUND01 200.00 CHECK NO. X73017 200.00 03/17/11 08:04 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -13 PAYEE VOU. DESCRIPTON NAYELI TREJOS 34163 PAY ADVANCE /03 -20 -2011 NEC FINANCIAL SVCS, LLC 34110 UTILITY SERVICES NSC SALES & INSTALLATION 34056 SPECIAL EQUIP MAINT OFFICE DEPOT 33877 DEPT SUPPLIES 33878 DEPT SUPPLIES 33879 DEPT SUPPLIES 33880 DEPT SUPPLIES 33929 DEPT SUPPLIES 33930 DEPT SUPPLIES 33981 DEPT SUPPLIES 33992 DEPT SUPPLIES 33993 DEPT SUPPLIES OLGA ANGULO 34065 FACILITY USE REFUND OMAR ZUNIGA 33834 FINAL PAY /03-09-2011 ORNELAS C & C 34026 CONTRACT SVC /MARCH 2011 34026 CONTRACT SVC /MARCH 2011 34026 CONTRACT SVC /MARCH 2011 34026 CONTRACT SVC /MARCH 2011 34026 CONTRACT SVC /MARCH 2011 34026 CONTRACT SVC /MARCH 2011 34026 CONTRACT SVC /MARCH 2011 34026 CONTRACT SVC /MARCH 2011 34026 CONTRACT SVC /MARCH 2011 34026 CONTRACT SVC /MARCH 2011 ACCOUNT CHARGED 82- 0082 -02126 PRE PAID 101215 01- 4160 - 06110 - FUNDOI CHECK NO. 73044 01 -4810- 04740- FUND01 CHECK NO. 73046 01 -4120- 05010- FUND01 01- 4700- 05010- FUND01 01- 4111 - 05010- FUND01 01 -4130- 05010- FUND01 01- 4820 - 05010- FUND01 01- 4840 - 05010- FUND01 01- 4301 - 05010- FUNDOI 01- 4700 - 05010- FUND01 01- 4120 - 05010- FUND01 CHECK NO. 73048 81- 0081 -02300 CHECK NO. 73102 82- 0082 -02126 PRE PAID 101196 29- 4760 - 04905- PB4429 29- 4760- 04905- P53129 29- 4760 - 04720- P85129 29- 4760 - 04905- P85329 29- 4760- 04905- P85429 29- 4760 - 08400- P82629 22- 4760- 04735- FUND22 29- 4760- 04905- P83529 29- 4760 - 04740- P85229 29- 4760 - 04905- P84529 CHECK NO. 73047 PAGE: 13 3/16/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 190.21 2050.27 WEIVAIVIll 120.49 229.23 406.71 53.56 80.48 482.66 170.15 11.87 71.18 300.00 279.91 180.00 450.00 180.00 270.00 450.00 360.00 3105.00 720.00 270.00 450.00 190.21 2050.27 142.50 1626.33 279•.91 6435.00 P & A ADMINISTRATIVE 34051 FLEX SPENDING ACCOUNT 82- 0082 -02140 325.00 03/17/11 08:04 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -13 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 14 3/16/11 USER: iag INVOICE CHECK AMOUNT AMOUNT P & A ADMINISTRATIVE CHECK NO. 73054 PAINTING & DECOR, LTD 34014 BRIDGE PAINTING /PMT #1 29- 0029 -02410 - 4899.00 34014 BRIDGE PAINTING /PMT #1 29- 4760 - 04905- P85429 48990.00 CHECK NO. 73051 PARS 34033 ADMIN FEES / PARS /JAN 201 01- 4160 - 04440- FUNDOI 2668.81 34034 ADMIN FEE / PARS ARS /JAN 1 01 -4160- 04440- FUND01 464.57 CHECK NO. 73053 PATRICK SHEA 33950 MILEAGE REIMB /FEB 2011 29- 4760- 04905- P53129 103.78 CHECK NO. 73064 PEOPLE FOR PEOPLE 33872 FOOD PROGRAM /FEB 2011 02- 4750- 06320- P94102 2405.63 CHECK NO. 73052 PETTY CASH 34069 REPLENISH PETTY CASH 01- 4650 - 05010- FUNDOI 20.00 34069 REPLENISH PETTY CASH 01- 4740- 04686- FUND01 50.00 . 34069 REPLENISH PETTY CASH 01- 4740 - 06450- FUND01 230.00 34079 REPLENISH PETTY CASH 01- 4840 - 06314- FUNDOI 17.00 34079 REPLENISH PETTY CASH 01 -4160- 06420- FUNDOI 5.80 34079 REPLENISH PETTY CASH 01- 4820 - 06410- FUND01 107.38 34079 REPLENISH PETTY CASH 01- 4840 - 05010- FUND01 36.62 34079 REPLENISH PETTY CASH 01- 4820 - 05010- FUND01 109.04 CHECK NO. 72989 33816 REPLENISH PETTY CASH 01- 4301- 04ET6- FUNI301 50.00 33816 REPLENISH PETTY CASH 01- 4302 - 05010- FUND01 13.00 33816 REPLENISH PETTY CASH O1- 4302 - 05310- FUND01 50.00 33816 REPLENISH PETTY CASH 01- 4302- 05010- FUND01 30.00 33816 REPLENISH PETTY CASH 01- 4302- 04686- FUND0I 20.00 33816 REPLENISH PETTY CASH 01- 4300 - 04740- FUND01 39.69 33816 REPLENISH PETTY CASH 01- 4302 - 05010 - FUNDOI 30.00 PRE PAID 101178 33839 REPLENISH PETTY CASH 01- 4200 -06TIU FUND01 10.00 33839 REPLENISH PETTY CASH 01- 4720 - 06450- FUND01 73.00 33839 REPLENISH PETTY CASH 01- 4100 - 06450- FUNDOI 77.88 33839 REPLENISH PETTY CASH 01- 4120 - 04340- FUNDOI 53.76 33839 REPLENISH PETTY CASH 01- 4130 - 05010- FUND01 18.99 33839 REPLENISH PETTY CASH 01- 4720- 05010- FUND01 7.22 33839 REPLENISH PETTY CASH 82- 0082 -02115 37.00 33839 REPLENISH PETTY CASH 01- 4700 - 06450- FUND01 16.05 325.00 44091.00 3133.38 2405.63 575.84 232.69 03/17/11 08:04 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -13 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 15 3/16/11 USER: iag INVOICE CHECK AMOUNT AMOUNT PETTY CASH 33839 REPLENISH PETTY CASH 01- 4160 - 05010 FUND01 44.63 33839 REPLENISH PETTY CASH 01- 4112- 06450- FUND01 8.62 33839 REPLENISH PETTY CASH 01- 4120- 05120- FUND01 100.00 33839 REPLENISH PETTY CASH 01- 4720 - 06410- FUND01 18.00 465.15 PRE PAID 101199 POST ALARM SYSTEMS 34018 VANDALISM REPAIR 01- 4650- 04728- FUND01 3620.00 34043 BLDG MAINT /APRIL 2011 01- 4870- 04725- FUND01 25.00 34044 BLDG MAINT /APRIL 2011 01- 4650 - 04415- FUND01 38.95 CHECK NO. 72990 3883.95 POSTMASTER ROSEMEAD 33842 POSTAGE /SPRING NEWSLETT R 01 -4112- 04662- FUND01 2782.03 PRE PAID 101206 2782.03 POTRERO AUTO ELECTRIC 34035 VEHICLE MAINT /UNIT #7 01- 4240 - 05225- UNIT07 221.60 CHECK NO. 73050 221.60 PROTECTION ONE 34017 BLDG MAINT /MARCH 2011 01- 4650- 04415- FUND01 37.22 CHECK NO. 73049 37.22 PYRO -COMM SYSTEMS, INC 34036 BLDG MAINT 01- 4650 - 04415- FUND01 112.50 34045 BLDG MAINT 01- 4650 - 04415- FUND01 25.00 CHECK NO. 73056 137.50 QUALITY IMAGING SUPPLIES 33868 DEPT SUPPLIES 01- 4820- 05010- FUND01 330.86 CHECK NO. 73055 330.86 RICHARD MAK 33835 FINAL PAY /03 -09 -2011 82- 0082 -02126 179.24 PRE PAID 101197 179.24 RICOH AMERICAS CORPORATIO 34077 DEPT SUPPLIES 01- 4160- 05010- FUND01 576.09 CHECK NO. 73059 576.09 ROBINHOOD CUSTOM SCREEN 667 28 33934 STAFF SHIRTS 01-0001 -024 667.28 CHECK 73061 CITY OF ROSEMEAD 03/17/11 08:04 PAGE: 16 RM704URI WARRANT REGISTER # 11 -13 3/16/11 USER: iag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT S.G.V. PUBLISHING CO. 33881 LEGAL ADVERTISING 01- 4120 - 04680- FUND01 256.40 33882 LEGAL ADVERTISING 01- 4120 - 04680- FUND01 191.54 33883 LEGAL ADVERTISING 01- 4120 - 04680- FUND01 274.34 33884 LEGAL ADVERTISING 01- 4120 - 04680- FUND01 220.52 33885 LEGAL ADVERTISING 01- 4120 - 04680- FUND01 105.98 33886 LEGAL ADVERTISING 01- 4120 - 04680- FUND01 99.08 33887. LEGAL ADVERTISING 01- 4120 - 04680- FUND01 720.08 33888 LEGAL ADVERTISING 01- 4120 - 04680- FUND01 682.82 33889 LEGAL ADVERTISING 01 -4120- 04680- FUND01 769.76 33890 LEGAL ADVERTISING 01- 4120 - 04680- FUND01 731.12 33891 LEGAL ADVERTISING 01 -4120- 04680- FUND01 731.12 33892 LEGAL ADVERTISING 01- 4120 - 04680- FUNDOI 802.88 33893 LEGAL ADVERTISING 01- 4120 - 04680- FUND01 312.98 33894 LEGAL ADVERTISING 01 -4120- 04680- FUNDOI 1901.36 33895 LEGAL ADVERTISING 01- 4120 - 04680- FUNDOI 522.74 33896 LEGAL ADVERTISING 01- 4120 - 04680- FUND01 317.12 33897 LEGAL ADVERTISING 01 -4120- 04680- FUND01 329.54 33898 LEGAL ADVERTISING 01 -4120- 04680- FUND01 348.86 33899 LEGAL ADVERTISING 01 -4120- 04680- FUND01 152.90 33900 LEGAL ADVERTISING 01- 4120 - 04680- FUND01 152.90 33901 LEGAL ADVERTISING 01- 4120 - 04680- FUND01 460.64 33902 LEGAL ADVERTISING 01- 4120 - 04680- FUND01 245.36 33904 LEGAL ADVERTISING 01- 4120 - 04680- FUND01 486.86 33905 LEGAL ADVERTISING 01 -4210- 04680- FUND01 315.74 33906 LEGAL ADVERTISING 01 -4120- 04680- FUND01 330.92 33907 LEGAL ADVERTISING 01 -4120- 04680- FUND01 282.62 CHECK NO. 72992 11746.18 SAM'S CLUB 34104 DEPT SUPPLIES 34104 DEPT SUPPLIES 34104 DEPT SUPPLIES 34105 DEPT SUPPLIES 34106 DEPT SUPPLIES 34106 DEPT SUPPLIES 34106 DEPT SUPPLIES 34106 DEPT SUPPLIES 34141 DEPT SUPPLIES SAN GABRIEL COUNTY WATER 34107 UTILITY SERVICES 01- 4820 - 06410- FUND01 01- 4200 - 06310- FUND01 01- 4840 - 05010- FUND01 01- 4301 - 04526- FUND01 01- 4840 - 05010- P51501 01- 4820- 05010- FUND01 01 -4160- 06420- FUND01 01- 4820- 06410- FUND01 01- 4840 - 05010- FUNDOI CHECK NO. 73066 01- 4810 - 06125- FUND01 CHECK NO. 72991 70 38 12 55 19 40 9 72 100 17 38 62 63 37 00 37 00 25 27.30 417.79 PAMM$] SANDRA ARMENTA 33833 TRAVEL ADV 03/12- 16/201 01- 4100 - 06450- FUNDOI 300.00 WASHINGTON, D.0 03/17/11 08:04 RM704UR1 .db WARRANT REGISTER # 11 -13 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 17 3/16/11 USER: iag INVOICE CHECK AMOUNT AMOUNT SANDRA ARMENTA PRE PAID 101195 SCHOOL SPECIALTY INC. 33984 DEPT SUPPLIES 01- 4840 - 05010- P52601 192.96 CHECK NO. 72975 SEA -CLEAR POOL & SPA INC. 33940 POOL MAINT 01- 4830- 04726- FUND01 1392.50 33941 POOL MAINT 01- 4830- 04726- FUND01 958.23 CHECK NO. 73068 SKY BLUEPRINT & SUPPLIES 33958' 10 -11 ANNUAL SLURRY SEALi: 29- 4760- 04905- P84129 149.81 33959 WHITMORE AVE /PHASE II 29- 4760 - 04905- P84429 289.21 33960 10 -11 ANNUAL SLURRY SE 29- 4760 - 04905- P84129 149.26 33961 WINDOW REPLACEMENT 29- 4760 - 08400- P82629 106.46 CHECK NO. 73063 SO CAL GAS CO 34108 UTILITY SERVICE 01- 4810 - 06115- FUND01 1185.01 CHECK NO. 72994 SO. CALIF. EDISON CO 34113 UTILITY SERVICES 61- 4740 - 06120- FUND61 36815.53 34113 UTILITY SERVICES 01- 4810- 06120- FUND01 12279.40 34113 UTILITY SERVICES 01- 4810- 06120- P92801 1534.34 CHECK NO. 72993 SON TRANG 34060 CONSULTING SVC /ELECTION 01 -4120- 04340- FUND01 1130.00 CHECK NO. 73065 33817 CONSULTING SVC /ELECTION 01- 4120- 043T0= FUND01 1120.00 PRE PAID 101180 SOUTHLAND TRANSIT INC. 34025 CONTRACT SVC /FEB 2011 28- 4660 - 07510- FUND28 21376.84 34025 CONTRACT SVC /FEB 2011 25- 4660 - 07510- P96825 12433.67 34025 CONTRACT - SVC /FEB 2011 28- 4660 - 03966- FUND28 - 818.00 34025 CONTRACT SVC /FEB 2011 25- 4660 - 07510- FUND25 32065.26 34025 CONTRACT SVC /FEB 2011 25- 4660 - 03966- FUND25 - 1227.00 CHECK NO. 73062 33818 CONTRACT SVC /JAN 2011 25- 4660- 0751U - -7=25 33572.99 33818 CONTRACT SVC /JAN 2011 28- 4660 - 07510- FUND28 22382.00 33818 CONTRACT SVC /JAN 2011 28- 4660 - 03966- FUND28 - 857.60 33818 CONTRACT SVC /JAN 2011 25- 4660 - 07510- P96825 11361.78 33818 CONTRACT SVC /JAN 2011 25- 4660 - 03966- FUND25 - 1286.40 iSY�i 2350.73 694.74 1185.01 50629.27 1130.00 1120.00 63830.77 03/17/11 08:04 CITY OF ROSEMEAD PAGE: 18 RM704UR1 WARRANT REGISTER # 11 -13 3/16/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SOUTHLAND TRANSIT INC. PRE PAID 101181 65172.77 SPRINT 34111 UTILITY SERVICES 01- 4160 - 06110- FUND01 1673.75 CHECK NO. 73045 1673.75 STATE OF CALIFORNIA EMPLOYMENT EVELOPMENT 33829 S.I.T WITHHLDG /03 -06 -20 1 82- 0082 -02111 7867.85 PRE PAID 101203 7867.85 STEVE C. BEER 33998 MILEAGE REIMB /JAN -FEB 1 01- 4720 - 06450- FUND01 126.99 CHECK NO. 73003 126.99 STRATEGIC BUSINESS RESOURCES I C. 33989 PROFESSIONAL SVC 01- 4113 - 04415- FUND01 6250.00 CHECK NO. 73067 6250.00 SWRCB ACCOUNTING OFFICE 33957 NPDES 01- 4720 - 04260 - FUNDOI 13499.00 CHECK NO. 73069 13499.00 TEMPLE CITY LAWNMOWER & SUPPL 33869 SPECIAL EQUIP 01- 4810 - 04740- FUND01 84.54 CHECK NO. 73070 84.54 TOM'S MEN'S WEAR 34022 UNIFORM PURCHASE 01- 4301 - 05310- FUND01 39.51 CHECK NO. 72996 39.51 TRANSTECH ENGINEERS, INC 34010 PROF SVC /HWY SFTY /PHASE 34011 PROF SVC /HWY SFTY /PHASE 34012 PROF SVC /HWY SFTY /PHASE TRUGREEN L, 34152 TREE 34152 TREE 34153 TREE 34153 TREE 34154 TREE 34154 TREE %NDCARE MAINT /FEB 2011 MAINT /FEB 2011 MAINT MAINT MAINT MAINT 3 01- 4720- 04415- FUND01 2 01- 4720 - 04415- FUND01 1 01- 4720 - 04415- FUNDOI CHECK NO. 73072 22 -4810- 04720- FUND22 01- 4810 - 04720 - FUNDOI 01- 4810 - 04720- FUND01 22- 4810 - 04720- FUND22 01- 4810 - 04720- FUND01 22- 4810- 04720- FUND22 CHECK NO. 73071 4860.00 4920.00 4860.00 8750.00 8755.00 440.00 440.00 550.00 550.00 14640.00 19485.00 03/17/11 08:04 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -13 PAYEE VOU. DESCRIPTON TW HVAC SUPPLY, INC. 34016 BLDG MAINT 34038 DEPT SUPPLIES 34039 DEPT SUPPLIES 34040 DEPT SUPPLIES 34041 DEPT SUPPLIES 34042 DEPT SUPPLIES 34046 BLDG MAINT UNDERGROUND SERVICE ALERT 33933 PROFESSIONAL SVC 34053 PBLC WORKS PRMT /FEB 201 UNION BANK OF CALIFORNIA 33861 EXCESS FICA /MCARE UNITED WAY INC. 33860 PAYROLL WITHHLDG /03 -06- VICTOR J. RUIZ 34002 COMISSIONER /MAR 2011 VISION SERVICE PLAN 33821 VISION PREMIU 33821 VISION PREMIU 33821 VISION PREMIU 33821 VISION PREMIU 33821 VISION PREMIU 33821 VISION PREMIU 33821 VISION PREMIU 33821 VISION PREMIU 201 201 201 201 201 201 201 201 WALGREENS 34124 REFUND /BUSINESS LICENSE ACCOUNT CHARGED 01- 4650 - 04725- FUND01 01- 4650- 05010- FUND01 01- 4650 - 05010- FUND01 01- 4650- 05010- FUND01 01- 4650- 05010- FUND01 01- 4650- 05010- FUND01 01- 4650- 04725- FUND01 CHECK NO. 73073 01- 4720 - 04415- FUND01 22- 4720- 04220- FUND22 CHECK NO. 72997 01 -4160- 04440- FUND01 CHECK NO. 73074 L1 82- 0082 -02125 CHECK NO. 72998 01- 4190- 04040- FUND01 CHECK NO. 73058 01- 4700 - 04110- FUiVD01 01- 4810 - 04110- FUND0I JO1- 4800 - 04110- FUND0I 01 -4110- 04110- FUND01 82- 0082 -02130 01- 4120 - 04110 - FUNDOI 01- 4100 - 04110- FUND01 01- 4740- 04110- FUND01 PRE PAID 101184 01 -4130- 03035- FUND01 CHECK NO. 73103 PAGE: 19 3/16/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 82.31 38.25 54.17 23.71 33.51 78.48 415.85 106.50 73.50 5600.00 38.00 16.39 16.39 -49.17 -61.12 1293.78 16.39 23.77 23.77 726.28 180.00 5600.00 38.00 200.00 w4 iilmi7 Fl N N of WILLDAN ASSOCIATES 33852 TRAFFIC ENG /JAN 2011 01- 4720- 04415- FUND01 435.00 33853 TRAFFIC ENG /JAN 2011 01- 4720 - 04415 - FUNDOI 435.00 33854 TRAFFIC ENG /JAN 2011 01- 4720- 04415- FUND01 145.00 33855 TRAFFIC ENG /DEC 2009 01- 4720 - 04415- FUND01 725.00 03/17/11 08:04 CITY OF ROSEMEAD PAGE: 20 1:7uYGElil:i7 WARRANT REGISTER # 11 -13 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 3/16/11 USER: iag INVOICE I CHECK AMOUNT AMOUNT WILLDAN ASSOCIATES 33856 FINAL MAP REVIEW /DEC 20 33857 BLDG INSPECTION /PLAN CO 33857 BLDG INSPECTION /PLAN CO 33857 BLDG INSPECTION /PLAN CO 34009 PROF SVC /CATCH BASINS 34114 BLDG & SAFETY /JUL 2010 34114 BLDG & SAFETY /JUL 2010 34114 BLDG & SAFETY /JUL 2010 34115 BLDG & SAFETY /AUG 2010 34115 BLDG & SAFETY /AUG 2010 34115 BLDG & SAFETY /AUG 2010 34116 BLDG & SAFETY /SEP 2010 34116 BLDG & SAFETY /SEP 2010 34116 BLDG & SAFETY /SEP 2010 34117 BLDG & SAFETY /OCT 2010 34117 BLDG & SAFETY /OCT 2010 34117 BLDG & SAFETY /OCT 2010 34118 BLDG & SAFETY /NOV 2010 34118 BLDG & SAFETY /NOV 2010 34118 BLDG & SAFETY /NOV 2010 34119 BLDG & SAFETY /DEC 2010 34119 BLDG & SAFETY /DEC 2010 34119 BLDG & SAFETY /DEC 2010 34120 BLDG & SAFETY /JAN 2011 34120 BLDG & SAFETY /JAN 2011 WILLIAM ALARCON 34000 COMMISSIONER /MAR 2011 WIN NGUYEN DESIGN GROUP 33851 REFUND /BLDG PERMIT YVETTE PRADO 34160 ELECTION /03 -08 -11 2ND _0 01- 4720- 04415- FUND01 ;T 01- 4710- 04290- FUND01 3T 01 -4710- 04290- FUND01 ;T 01- 4710- 04482- FUND01 29- 4760 - 04905- P84829 CHECK NO. 72999 01- 4710- 04TgU - - ND01 01- 4710- 04482- FUND01 01- 4710 - 04290- FUND01 01- 4710- 04290- FUND01 01 -4710- 04290- FUND01 01 -4710- 04482- FUND01 01- 4710 - 04290 - FUNDOI 01- 4710 - 04482 - FUNDOI 01 -4710- 04290- FUND01 01- 4710 - 04290- FUND01 01- 4710- 04290- FUND01 01 -4710- 04482- FUND01 01- 4710 - 04482- FUND01 01- 4710- 04290- FUND01 01 -4710- 04290- FUND01 01- 4710 - 04290- FUND01 01- 4710 - 04482- FUND01 01 -4710- 04290- FUND01 01- 4710 - 04290- FUND01 01- 4710- 04482- FUND01 PRE PAID 101186 01 -4190- 04040- FUND01 CHECK NO. 73000 01- 4710 - 03224- FUND01 CHECK NO. 73104 01- 4120 - 04340- FUND01 PRE PAID 101208 360.00 20617.02 1662.50 20574.80 407.50 25889 110971 7435 41624 2677 10472 2507 63289 235463 23590 1282 3952 22727 18572 855 1662 20574 20617 32638 14084 94 80 00 58 50 98 50 46 83 77 50 57 25 32 00 50 80 02 90 73 200.00 314.15 owslowiIll ZEISER KLING CONSULTANTS 34021 PROFESSIONAL SERVICE 81- 0081 -02303 300.00 CHECK NO. 73077 45361.82 200.00 314.15 100.00 300.00 RM704UR1 PAYEE VOU. DESCRIPTON LEGEND ENTERPRISE INC 33954 SUPPLIES /SWTHRTS CITY OF ROSEMEAD WARRANT REGISTER # 11 -13 • Nk m topy.1ftTelwal 01- 4200 - 06310- P94301 CHECK NO. 73114 GRAND TOTAL PAGE: 21. 3/16/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 26.34 26.34 1,463,093.44 3/1712011 8:04 PAGE: 22 RM704UR2 WARRANT SUMMARY BY FUND 3/1612011 USER: iig RECAP BY FUND PRE -PAID WRITTEN GENERAL FUND 1 699,366.35 179,199.11 CDBG 2 12,233.45 HOME FUND 15 149.00 136.05 STATE GAS TAX 22 43,648.37 30,149.73 PROPOSITION C 25 21,524.40 43,271.93 PROPOSITION A 28 333.31 21,809.09 CITY CAPITAL PROJECTS 29 125,995.90 STREET LIGHTING DISTRICT 61 36,815.53 TRUST & AGENCY 81 2,722.00 PAYROLL REVOLVING FUND 82 72,466.50 1,845.29 TREASURY FUND - CITY 95 171,427.43 TOTAL 1,008,915.36 454,178.08 GRANDTOTAL 1,463,093.44 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. 2011.13 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,463,093 NUMBERED 101178 THROUGH 101177 AND 72973 THROUGH 73113 was duly and regularly approved and adopted by the Rosemead City Council on the 22nd of March, 2011, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Abstain: None Absent: None , IDAn Gloria Molleda City Clerk