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CC - 2011-10 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2011-10 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 12, 2011 2010 -2011 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,481,042.09 UMBERED 101159 THROUGH 101177 AND 72714 THROUGH 72972 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. J STEVEN BRISCO JEF ALLRED FINANCE DIRECTOR CI MANAGER PASSED, APPROVED AND ADOPTED THIS 12' OF RIL,: 2011. TEVEN_ LY MAYOR ATTEST( 0 ORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RIC CITY ATTORNEY PRE -ISSUE CHECK REGISTER 03 -02 -2011 02/22/11 SOUTHERN CALIFORNIA EDISON 6,988.52 101159 02/22/11 EMPLOYMENT DEVELOPMENT DEPARTMENT 13,045.00 101160 02/22/11 HOME DEPOT CREDIT SERVICES 5,388.78 101161 02/22/11 P & A GROUP 234.66 101162 02/24/11 I CITY OF ROSEMEAD 177,038.12 101163 02/24/11 STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DEPT. 8,096.56 101164 02/24/11 CALIFORNIA STATE DISBURSEMENT UNIT 6.15 101165 02/24/11 F & A FEDERAL CREDIT UNION 4,902.54 101166 02/24/11 ICMA RETIREMENT TRUST 10,219.25 101167 02/24/11 ICMA RETIREMENT TRUST 3,357.51 101168 02/24/11 PALM SPRING AERIAL TRAMWAY 2,476.50 101169 02/24/11 MAGIC JUMP RENTALS INC. 90.00 101170 02/24/11 PINATA WORLD 286.65 101171 02/24/11 KRAMER'S MASONRY SUPPLY 3,426.57 101172 02124/11 RESERVE ACCOUNT 4,000.00 101173 02/24/11 COUNTY OF LOS ANGELES DEPT. OF PUBLIC HEALTH 809.00 101174 02/28/11 COUNTY CLERK 75.00 101175 02/28/11 SUTHI THI TRACH 455.14 101176 03/01/11 MARY LOPEZ 130.78 101177 TOTAL PAGE 1 241,026.73 CITY OF ROSEMEAD 03/02/11 15:18 PAGE: 1 RM704UR1 WARRANT REGISTER # 11 -10 3/ 2/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 555 LIQUOR 33471 REFUND /BUSINESS LICENSE 01- 4130 - 03035 - FUNDOI 66.00 CHECK NO. 72839 66.00 888 LIQUOR 33488 REFUND /BUSINESS LICENSE 01- 4130 - 03035- FUND01 66.00 CHECK NO. 72840 66.00 98 CENT STORE 33486 REFUND /BUSINESS LICENSE 01 -4130- 03035- FUNDOI 66.00 CHECK NO. 72841 66.00 ACRYLATEX COATINGS RECYCLING I C. 33559 DEPT SUPPLIES 01- 4740 - 05010- FUND01 713.38 CHECK NO. 72717 713.38 ACTION GLASS & MIRROR CO. INC. 33548 DOORS /CITY HALL 29- 0029 -02410 - 320.00 33548 DOORS /CITY HALL 29- 4760 - 08400- P82629 3200.00 CHECK NO. 72715 2880.00 ACTIVE NETWORK INC. 33677 MEMBERSHIP RENEWAL 01- 4840- 04657 - FUNDOI 3000.00 CHECK NO. 72751 3000.00 ADIANA BARRAZA 33672 ELECTION /03 -08 -2011 01 -4120- 04340- FUND01 100.00 CHECK NO. 72842 100.00 AGI ACADEMY 33724 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 63.00 CHECK NO. 72804 63.00 ALTA DENA DAIRY 33478 REFUND /BUSINESS LICENSE 01 -4130- 03035- FUND01 66.00 CHECK NO. 72843 66.00 AMERICA SHREDDING 33397 DEPT SUPPLIES 01 -4160- 05010- FUND01 60.00 CHECK NO. 72762 60.00 AMERICAN HERBAL LABS 33482 REFUND /BUSINESS LICENSE 01 -4130- 03035- FUND01 66.00 CHECK NO. 72844 66.00 AMERICAN INDUSTRIAL SUPPLY 33398 DEPT SUPPLIES 01- 4650- 05010 - FUNDOI 292.81 03/02/11 15:18 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -10 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 3/ 2/11 USER: iag INVOICE CHECK AMOUNT AMOUNT AMERICAN INDUSTRIAL SUPPLY CHECK NO. 72718 292.81 AMERITAS LIFE INSURANCE 33814 DENTAL INS /MARCH 2011 82- 0082 -02130 4554.60 33814 DENTAL INS /MARCH 2011 01- 4700 - 04110- FUNDOI 50.68 33814 DENTAL INS /MARCH 2011 01- 4100 - 04110- FUND01 123.64 33814 DENTAL INS /MARCH 2011 01- 4810- 04110 - FUNDOI 101.36 33814 DENTAL INS /MARCH 2011 01- 4120 - 04110- FUND01 50.68 33814 DENTAL INS /MARCH 2011 01- 4800 - 04110 - FUNDOI 50.68 33814 DENTAL INS /MARCH 2011 01- 4740 - 04110- FUND01 123.64 CHECK NO. 72719 5055.28 ARACELI ALVAREZ 33662 ELECTION /03 -08 -2011 01 -4120- 04340- FUND01 100.00 CHECK NO. 72845 100.00 AT &T 33631 UTILITY SERVICE 01- 4160 - 06110- FUND01 136.52 CHECK NO. 72716 136.52 33636 UTILITY SERVICE 01- 4160- 06= -F=01 467.85 CHECK NO. 72743 467.85 33635 UTILITY SERVICE 25- 4660 -04Th -T=25 192.64 33635 UTILITY SERVICE 01 -4160- 06110- FUND01 198.09 CHECK NO. 72763 390.73 BAJA SEAFOOD MARKET & TRADING 33453 REFUND /BUSINESS LICENSE 01 -4130- 03035 - FUNDOI 66.00 CHECK NO. 72846 66.00 BEACH GROCERY CO. INC. 33455 REFUND /BUSINESS LICENSE 01 -4130- 03035- FUND01 66.00 CHECK NO. 72847 66.00 BED BATH & BEYOND 33458 REFUND /BUSINESS LICENSE 01- 4130 - 03035- FUNDOI 66.00 CHECK NO. 72848 66.00 BELINDA LE 33772 ELECTION /03 -08 -2011 01 -4120- 04340- FUNDOI 175.00 CHECK NO. 72849 175.00 BIANCA ARGUELLO 33670 ELECTION /03 -08 -2011 01 -4120- 04340- FUND01 100.00 CHECK NO. 72850 100.00 CITY OF ROSEMEAD 03/02/11 15:18 PAGE: 3 RM704UR1 WARRANT REGISTER # 11 -10 3/ 2/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BIN BIN LIU 33703 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 35.00 CHECK NO. 72792 35.00 BINNY THAI 33783 ELECTION /03 -08 -2011 01- 4120 - 04340 - FUNDOI 175.00 CHECK NO. 72851 175.00 BISHOP COMPANY 33791 DEPT SUPPLIES 22 -4810- 05010- FUND22 482.50 33791 DEPT SUPPLIES 01- 4810 - 05010- FUNDOI 482.49 CHECK NO. 72720 964.99 BODHI VEGETARIAN SUPPLY INC. 33496 REFUND /BUSINESS LICENSE 01- 4130 - 03035- FUND01 66.00 CHECK NO. 72852 66.00 BRIAN TSUI 33768 ELECTION /03 -08 -2011 01 -4120- 04340- FUND01 175.00 CHECK NO. 72853 175.00 BURKE, WILLIAMS & SORENSEN 33678 LEGAL FEES /JANUARY 2011 01- 4150 - 04310- FUND01 6159.50 33679 LEGAL FEES /JANUARY 2011 01- 4302 - 04330 - FUNDOI 14460.44 CHECK NO. 72721 20619.94 C & L GIFT SHOP 33460 REFUND /BUSINESS LICENSE 01 -4130- 03035- FUND01 66.00 CHECK NO. 72854 66.00 C K ALTADENA MARKET 33443 REFUND /BUSINESS LICENSE 01- 4130 - 03035- FUND01 66.00 CHECK NO. 72855 66.00 CAL POULTRY MARKET 33450 REFUND /BUSINESS LICENSE 01- 4130 - 03035 - FUNDOI 66.00 CHECK NO. 72856 66.00 CAL -AM WATER COMPANY C/O 33637 UTILITY SERVICE 01- 4810 - 06125- FUND01 102.85 CHECK NO. 72722 102.85 CALIFORNIA KARATE FEDERATION 33716 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 336.00 CHECK NO. 72756 336.00 03/02/11 15:18 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 11 -10 ACCOUNT CHARGED PAGE: 4 3/ 2/11 USER: iag INVOICE CHECK AMOUNT AMOUNT CALIFORNIA STATE DISBURSEMENT INIT 33502 PAYROLL WITHHLDG /02 -20- 1 82- 0082 -02125 6.15 PRE PAID 101165 6.15 CATALINA PEREZ 33754 ELECTION /03 -08 -2011 01- 4120- 04340- FUND01 175.00 CHECK NO. 72857 175.00 CEM CONSTRUCTION CORP 33550 CONCRETE WORK /ZAPOPAN 22- 4740 - 04835- FUND22 2500.00 33550 CONCRETE WORK /ZAPOPAN 01- 4740 - 04835- FUND01 2500.00 CHECK NO. 72773 5000.00 CHARTER COMMUNICATIONS 33640 UTILITY SERVICE 01- 4160- 06110- FUND01 277.56 CHECK NO. 72764 277.56 CHAU DIEP 33744 ELECTION /03 -08 -2011 01 -4120- 04340- FUND01 175.00 CHECK NO. 72858 175.00 CHI UT TRAI CAY 33476 REFUND /BUSINESS LICENSE 01- 4130 - 03035- FUND01 66.00 CHECK NO. 72859 66.00 CHI UT TRAI CAY 2 33459 REFUND /BUSINESS LICENSE 01 -4130- 03035- FUNDOI 66.00 CHECK NO. 72860 66.00 CITY OF ROSEMEAD 33561 FLEX SPENDING ACCOUNT 82- 0082 -02140 962.13 33564 PAYROLL WITHHLDG /02 -20- 1 82- 0082 -02125 123.62 33566 COMPUTER LOAN PROGRAM 82- 0082 -01703 531.11 CHECK NO. 72837 1616.86 33499 NET PAYROLL /02 -20 -2011 95- 0095- OIUU'T 177038.12 PRE PAID 101163 177038.12 COMPANY C. TIRE 33570 VEHICLE MAINT /UNIT #53 01- 4240 - 05215- UNIT53 237.31 CHECK NO. 72970 237.31 CONNIE CERVANTES 33404 FACILITY USE REFUND 81- 0081 -02300 300.00 CHECK NO. 72861 300.00 CONNIE NGO 33780 ELECTION /03 -08 -2011 01- 4120 - 04340- FUNDOI 175.00 CITY OF ROSEMEAD 03/02/11 15:18 PAGE: 5 RM704UR1 WARRANT REGISTER # 11 -10 3/ 2/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CONNIE NGO CHECK NO. 72862 175.00 CONVERSE CONSULTANTS 33549 PROF SVC /GARVEY POOL 29- 4760 - 04905- P53129 4366.00 33715 PROF SVC /GARVEY POOL 29- 4760 - 04905- P53129 504.00 CHECK NO. 72766 4870.00 CONWIN'S BALLOONS 33399 SUPPLIES /SWTHRTS JAMBOR E 01- 4200 - 06310- P94301 146.32 33400 SUPPLIES /SWTHRTS JAMBOR E 01- 4200 - 06310- P94301 73.60 CHECK NO. 72769 219.92 CORRINE CHU 33705 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 105.00 CHECK NO. 72761 105.00 COUNG LY 33779 ELECTION /03 -08 -2011 01- 4120 - 04340 - FUNDOI 175.00 CHECK NO. 72863 175.00 CUSTOM COFFEE PLAN 33401 DEPT SUPPLIES 01 -4160- 05010- FUND01 441.97 33402 DEPT SUPPLIES 01- 4160 - 05010- FUND01 154.65 CHECK NO. 72767 596.62 CVS PHARMACY 33438 REFUND /BUSINESS LICENSE 01 -4130- 03035- FUNDOI 66.00 CHECK NO. 72864 66.00 D & D SERVICES, INC. 33571 SPECIAL EQUIPMENT 01- 4330 - 04740- FUND01 245.00 CHECK NO. 72772 245.00 DAVID MIER 33681 CONSULTING SVC /ELECTION 01- 4120 - 04340- FUND01 2350.00 CHECK NO. 72799 2350.00 DEL MAR SUPERMARKET 33442 REFUND /BUSINESS LICENSE 01 -4130- 03035- FUND01 66.00 CHECK NO. 72865 66.00 DENNIS HAKANA 33763 ELECTION /03 -08 -2011 01- 4120 - 04340- FUND01 175.00 CHECK NO. 72866 175.00 03/02/11 15:18 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 11 -10 PAYEE VOU. DESCRIPTON DENNIS LEE 33720 CLASS INSTRUCTOR DEPARTMENT OF JUSTICE BUREAU 33406 RECRUITING EXPENSE DEPT. OF ANIMAL CONTROL 33407 ANIMAL CONTROL /JAN 2011 33407 ANIMAL CONTROL /JAN 2011 DI PILLA'S PIZZERIA 33405 SUPPLIES /SWTHRTS DIAMOND SQUARE PHARMACY 33462 REFUND /BUSINESS LICENSE DOLORES LOPEZ 33761 ELECTION /03 -08 -2011 DONG'S TAM PHARMACY 33445 REFUND /BUSINESS DORIAN NAKAMOTO 33751 ELECTION /03 -08 -2011 DOUG'S LIQUOR 33446 REFUND /BUSINESS L DUNN -EDWAR 33572 DEPT 33575 DEPT 33577 DEPT 33578 DEPT 33682 DEPT 33793 DEPT )S CORPORATION SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ACCOUNT CHARGED PAGE: 6 3/ 2/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 01- 4840 - 04455- P51501 28.00 CHECK NO. 72736 28.00 INVESTIGATION 01 -4111- 04685- FUND01 288.00 CHECK NO. 72771 288.00 01- 4330 - 04610- FUND01 3484.06 01- 4330 - 03201- FUND01 - 1312.00 CHECK NO. 72723 2172.06 01- 4200 - 06310- P94301 2015.00 CHECK NO. 72770 2015.00 01- 4130 - 03035 - FUNDOI 66.00 CHECK NO. 72867 66.00 01- 4120 - 04340- FUND01 175.00 CHECK NO. 72868 175.00 01 -4130- 03035- FUND01 66.00 CHECK NO. 72869 66.00 01 -4120- 04340- FUNDOI 175.00 CHECK NO. 72870 175.00 01 -4130- 03035 - FUNDOI 66.00 CHECK NO. 72871 66.00 01- 4650- 05010- FUND01 54.84 01- 4650 - 05010- FUND01 39.89 01- 4650- 05010- FUND01 73.77 22- 4810 - 05010- FUND22 40.25 01- 4650 - 05010- FUNDOI -48.64 01- 4740 - 05010- FUND01 50.27 CHECK NO. 72724 210.38 03/02/11 15:18 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -10 PAYEE VOU. DESCRIPTON EAST WEST TRIO 33581 DEPT SUPPLIES 33583 DEPT SUPPLIES 33585 DEPT SUPPLIES 33603 DEPT SUPPLIES ACCOUNT CHARGED 01- 4740 - 05010- FUND01 01 -4740- 05010- FUND01 01- 4740 - 05010- FUND01 01- 4740 - 05010- FUND01 CHECK NO. 72774 EL MONTE COURTHOUSE 33605 PARKING CIT PROC /JAN 20 1 01- 4310 - 04620- FUNDOI CHECK NO. 72714 ELAINE TANG 33777 ELECTION /03 -08 -2011 ELIZABETH KHOO 33727 CLASS INSTRUCTOR EMPLOYMENT DEVELOPMENT D 33498 UNEMPLOYMNT REIMB/ 33498 UNEMPLOYMNT REIMB/ 33498 UNEMPLOYMNT REIMB/ 33498 UNEMPLOYMNT REIMB/ ENVIROTEK CORPORATION 33408 DEPT SUPPLIES EUGENIA AVELINO 33409 FACILITY USE REFUND EWING IRRIGATION PRODUCTS 33606 IRRIGATION SUPPLIES 33611 IRRIGATION SUPPLIES 33683 TRAINING /02 -09 -2011 33794 IRRIGATION SUPPLIES F&A FEDERAL CREDIT UNION 33503 PAYROLL WITHHLDG /02 -20- 01 -4120- 04340- FUNDOI CHECK NO. 72872 01- 4840- 04455- P51501 CHECK NO. 72794 01- 4320 - 04116- FUND01 01- 4830 - 04116- FUND01 01- 4310 - 04116- FUND01 01- 4820- 04116- FUND01 PRE PAID 101160 01- 4740 - 05010- FUND01 CHECK NO. 72775 81- 0081 -02300 CHECK NO. 72873 01- 4810 - 05030 - FUNDOI 01- 4810 - 05030- FUND01 01 -4810- 04686- FUND01 01 -4810- 05030- FUND01 CHECK NO. 72725 82- 0082 -02120 PRE PAID 101166 PAGE: 7 3/ 2/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 25.17 46.01 29.58 87.79 4064.50 Earl -moil? 70.00 1159.00 753.00 5400.00 5733.00 133.73 300.00 676.64 636.50 59.00 867.84 4902.54 4064.50 175.00 70.00 13045.00 133.73 K101wib7 2239.98 4902.54 FANG FIONA CHANG ' ' 33711 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 420.00 03/02/11 15:18 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 11 -10 PAYEE VOU. DESCRIPTON PAGE: 8 3/ 2/11 USER: iag INVOICE CHECK AMOUNT AMOUNT FANG FIONA CHANG CHECK NO. 72765 420.00 FARM FRESH PRODUCE MARKET 33484 REFUND /BUSINESS LICENSE 01- 4130 - 03035- FUND01 66.00 CHECK NO. 72874 66.00 FEDERAL EXPRESS 33412 DEPT SUPPLIES 01 -4120- 05010- FUND01 23.71 CHECK NO. 72726 23.71 FERNANDO FLORES 33667 ELECTION /03 -08 -2011 01 -4120- 04340- FUND01 100.00 CHECK NO. 72875 100.00 FLINT TRADING INC. 33612 DEPT SUPPLIES 22- 4740 - 05010- FUND22 922.48 CHECK NO. 72876 922.48 FORMOSA CLEANERS 33421 UNIFORM CLEANING 01- 4301 - 05310- FUND01 6.00 33422 UNIFORM CLEANING 01- 4301- 05310- FUND01 3.65 33424 UNIFORM CLEANING 01 -4301- 05310- FUND01 12.00 33425 UNIFORM CLEANING 01- 4301 - 05310- FUND01 6.00 33426 UNIFORM CLEANING 01- 4301 - 05310- FUND01 6.00 33427 UNIFORM CLEANING 01- 4301 - 05310 - FUNDOI 6.00 33428 UNIFORM CLEANING 01- 4301 - 05310 - FUNDOI 6.00 33429 UNIFORM CLEANING 01- 4301 - 05310- FUND01 6.00 33431 UNIFORM CLEANING 01- 4301 - 05310- FUND01 9.15 33433 UNIFORM CLEANING 01- 4301 - 05310- FUND01 15.65 33435 UNIFORM CLEANING 01- 4301 - 05310- FUND01 3.65 33436 UNIFORM CLEANING 01- 4301 - 05310- FUND01 6.00 CHECK NO. 72776 86.10 FRY'S ELECTRONICS INC. 33410 DEPT SUPPLIES 01- 4113 - 05010- FUND01 155.46 33411 DEPT SUPPLIES 01 -4113- 05010- FUND01 99.84 CHECK NO. 72778 255.30 GAMESTOP 33447 REFUND /BUSINESS LICENSE 01 -4130- 03035- FUND01 116.00 CHECK NO. 72877 116.00 33480 REFUND /BUSINESS LICENSE 01- 4130 -03=- =OI 73.00 CHECK NO. 72878 73.00 GARVEY EQUIPMENT COMPANY 33413 SPECIAL EQUIPMENT 01 -4810- 04740- FUND01 131.65 CITY OF ROSEMEAD 03/02/11 15:18 PAGE: 9 RM704UR1 WARRANT REGISTER # 11 -10 3/ 2/11 USER: iag PAYEE INVOICE I CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GARVEY EQUIPMENT COMPANY 33618 TREE MAINT 01- 4810 - 04722- FUNDOI 2646.81 33795 DEPT SUPPLIES 01- 4810- 05010- FUND01 131.65 CHECK NO. 72727 GARVEY PHARMACY 33493 REFUND /BUSINESS LICENSE 01- 4130 - 03035- FUND01 66.00 CHECK NO. 72879 GARVEY SCHOOL DISTRICT 33614 DEPT SUPPLIES 01- 4840 - 05010- P52601 1885.00 CHECK NO. 72969 GARVEY WHOLESALE 33469 REFUND /BUSINESS LICENSE 01- 4130 - 03035- FUNDOI 66.00 CHECK NO. 72880 GARY CHOU 33726 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 14.00 CHECK NO. 72781 GEORGE G. BOGHOSSIAN 33554 PROF SVC /WALNUT GR SURF 29- 4760 - 04905- P84329 7992.50 CHECK NO. 72780 GOLDEN ROSE FLORIST 33616 DEPT SUPPLIES 01- 4650- 05010- FUND01 54.88 CHECK NO. 72784 GOLDEN STATE WATER 33644 UTILITY SERVICES 01 -4810- 06125 - FUNDOI 843.59 CHECK NO. 72753 GORDON TERMITE CONTROL 33684 PEST CONTROL /GCC 01- 4650 - 04415 - FUNDOI 79.00 33685 PEST CONTROL /RCRC 01- 4650- 04415- FUND01 51.00 33686 PEST CONTROL /RSMD PARK 01- 4650- 04415- FUND01 41.00 33687 PEST CONTROL /CITY HALL 01- 4650 - 04415- FUND01 58.00 33688 PEST CONTROL /GRVY CLUB HS 01- 4650- 04415- FUND01 27.00 33689 PEST CONTROL /KLINGERMAN 01- 4650- 04415- FUNDOI 32.00 CHECK NO. 72728 GRACE SHEN 33787 ELECTION /03 -08 -2011 01 -4120- 04340 - FUNDOI 175.00 CHECK NO. 72881 2910.11 � IM 10 7992.50 G, [r9mm 4.1 -wiIa7 175.00 03/02/11 15:18 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 11 -10 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 10 3/ 2/11 USER: iag INVOICE CHECK AMOUNT AMOUNT GRANICUS, INC. 33619 SUBSCRIPTON RENEWAL 01 -4120- 06460- FUND01 1734.13 CHECK NO. 72779 GRC ASSOCIATES, INC. 33586 PROF SVC /HSNG ELEMENT 01- 4700 - 04480- FUND01 2154.60 CHECK NO. 72782 GUAN RONG 33712 CLASS INSTRUCTOR 01- 4840- 04455- P51501 267.75 CHECK NO. 72813 HANNA WU 33745 ELECTION /03 -08 -2011 01 -4120- 04340- FUND01 175.00 CHECK NO. 72882 HECTOR FLORES 33676 ELECTION /03 -08 -2011 01- 4120 - 04340- FUND01 100.00 CHECK NO. 72883 HOK SHING KAN 33756 ELECTION /03 -08 -2011 01 -4120- 04340- FUND01 50.00 CHECK NO. 72884 HOLLY'S DRINKING WATER 33452 REFUND /BUSINESS LICENSE 01 -4130- 03035 - FUNDOI 66.00 CHECK NO. 72885 HOME DEPOT CREDIT SERVICE 33515 HARDWARE SUPPLIES 01- 4650 - 04725- FUND01 -86.79 33515 HARDWARE SUPPLIES 01- 4650 - 04725- FUND01 350.37 33516 HARDWARE SUPPLIES 01- 4650- 04725- FUND01 2273.53 33516 HARDWARE SUPPLIES 01- 4650- 04725- FUND01 - 426.30 33517 HARDWARE SUPPLIES 01- 4650 - 04725- FUNDOI 90.82 33518 HARDWARE SUPPLIES 01- 4650- 04725- FUND01 98.62 33519 HARDWARE SUPPLIES 22- 4740 - 05010- FUND22 186.91 33520 HARDWARE SUPPLIES 01- 4650- 04725- FUNDOI 781.21 33520 HARDWARE SUPPLIES 01- 4650- 04725- FUND01 - 446.04 33521 HARDWARE SUPPLIES 01 -4810- 04740- FUND01 295.06 33521 HARDWARE SUPPLIES 01- 4650- 04725- FUNDOI - 205.77 33522 HARDWARE SUPPLIES 01- 4650 - 05010- FUNDOI 29.16 33523 HARDWARE SUPPLIES 01- 4650- 05010- FUND01 165.85 33524 HARDWARE SUPPLIES 01- 4650 - 05010- FUND01 47.74 33525 HARDWARE SUPPLIES 01- 4810- 04722- FUNDOI 42.49 33526 HARDWARE SUPPLIES 01 -4810- 05010- FUND01 159.44 33527 HARDWARE SUPPLIES 01- 4650- 05010- FUND01 88.18 33528 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01 150.84 1734.13 2154.60 267.75 175.00 EIiIlI 1111m 50.00 .. #o 03/02/11 15:18 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -10 PAYEE VOU. DESCRIPTON HOME DEPOT CREDIT SERVICE 33529 HARDWARE SUPPLIES 33530 HARDWARE SUPPLIES 33531 HARDWARE SUPPLIES 33532 HARDWARE SUPPLIES 33533 HARDWARE SUPPLIES 33534 HARDWARE SUPPLIES 33535 HARDWARE SUPPLIES 33536 HARDWARE SUPPLIES 33537 HARDWARE SUPPLIES 33538 HARDWARE SUPPLIES 33539 HARDWARE SUPPLIES 33540 HARDWARE SUPPLIES 33541 HARDWARE SUPPLIES 33542 HARDWARE SUPPLIES 33543 HARDWARE SUPPLIES 33544 HARDWARE SUPPLIES 33545 HARDWARE SUPPLIES 33546 HARDWARE SUPPLIES HOUSE OF WATER 33472 REFUND /BUSINESS L HSIAO LIN LEE 33721 CLASS INSTRUCTOR HSING FANG 33723 CLASS INSTRUCTOR HUY FONG FOODS, INC. 33454 REFUND /BUSINESS L 33490 REFUND /BUSINESS L ICMA RETIREMENT TRUST 33504 PAYROLL WITHLDG /02 -20 -1 33504 PAYROLL WITHLDG /02 -20 -1 33504 PAYROLL WITHLDG /02 -20 -1 33505 PAYROLL WITHHLDG /02 -20- ACCOUNT CHARGED 01 -4810- 05010- FUND01 01 -4650- 05010- FUND01 01- 4650 - 05010 - FUNDOI 01- 4810 - 05010- FUND01 01 -4810- 05010- FUND01 01 -4810- 05010 - FUNDOI 01- 4810- 05010- P92801 01- 4650- 05010- FUND01 01- 4650 - 05010- FUND01 01- 4810 - 05010- FUND01 01- 4200 - 06310- P90201 01 -4810- 05010- FUND01 22- 4810 - 05010- FUND22 01- 4830 - 05010- FUND01 01 -4810- 05010- FUND01 22- 4740 - 05010- FUND22 01- 4740 - 05010- FUNDOI 01- 4740 - 05010- FUND01 PRE PAID 101161 01 -4130- 03035- FUND01 CHECK NO. 72886 01- 4840- 04455- P51501 CHECK NO. 72801 01- 4840 - 04455- P51501 CHECK NO. 72777 01 -4130- 03035- FUNDOI CHECK NO. 72887 01- 4130- 03= -F=01 CHECK NO. 72888 82- 0082 -02121 82- 0082 -02121 82- 0082 -02125 PRE PAID 101167 L1 82- 0082 -02= PRE PAID 101168 PAGE: 11 3/ 2/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 106.21 132.75 97.36 66.06 63.94 3.59 108.51 63.04 148.99 171.65 27.17 233.08 59.24 58.77 54.02 118.98 98.71 181.39 5388.78 66.00 66.00 35.00 35.00 280.00 280.00 66.00 66.00 66.00 66.00 500.00 9466.00 253.25 10219.25 3357.51 3357.51 03/02/11 15:18 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -10 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 12 3/ 2/11 USER: iag INVOICE I CHECK AMOUNT AMOUNT INTERNATIONAL DAILY NEWS 33621 LEGAL ADVERTISING 01 -4120- 04680 - FUNDOI 444.00 33691 LEGAL ADVERTISING 01 -4120- 04680 - FUNDOI 555.00 33692 LEGAL ADVERTISING 01 -4120- 04680- FUNDOI 222.00 CHECK NO. 72787 1221.00 INTERSTATE BATTERY SYSTEM 33693 DEPT SUPPLIES 01- 4240 - 05010- UNIT51 103.11 CHECK NO. 72730 103.11 IRRI - CARE PLUMBING AND 33623 IRRIGATION SUPPLIES 01- 4810 - 05030 - FUNDOI 380.00 CHECK NO. 72788 380.00 J. HAROLD MITCHELL CO. 33565 TREE MAINT 22- 4810 - 04722- FUND22 1339.25 33567 IRRIGATION SUPPLIES 01- 4810 - 05030 - FUNDOI 284.47 33796 IRRIGATION SUPPLIES 01- 4810- 05030- FUNDOI 237.01 CHECK NO. 72731 1860.73 JACQUELINE JOANN 33718 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 35.00 CHECK NO. 72729 35.00 JACQUELINE REYES 33704 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 511.00 CHECK NO. 72815 511.00 JAMES CHENG WEI KUNG 33725 CLASS INSTRUCTOR 01- 4840- 04455- P51501 476.00 CHECK NO. 72793 476.00 JAZMIN ORTEGA 33669 ELECTION /03 -08 -2011 01- 4120 - 04340- FUND01 100.00 CHECK NO. 72889 100.00 JBJ PIPE & SUPPLY CO. 33415 BLDG MAINT 01- 4650 - 04725- FUND01 72.07 33416 BLDG MAINT 01- 4650- 04725- FUND01 95.47 CHECK NO. 72789 167.54 JEANINE BACERRA 33757 ELECTION /03 -08 -2011 01 -4120- 04340- FUND01 175.00 CHECK NO. 72890 175.00 JEFFS SPORTING GOODS 33555 DEPT SUPPLIES 01- 4840 - 05010- P51401 29.52 CITY OF ROSEMEAD 03/02/11 15:18 PAGE: 13 RM704UR1 WARRANT REGISTER # 11 -10 3/ 2/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JEFFS SPORTING GOODS CHECK NO. 72791 29.52 JESUS PEREZ 33755 ELECTION /03 -08 -2011 01 -4120- 04340- FUND01 175.00 CHECK NO. 72891 175.00 JIM'S PLANT TAJA 33557 DEPT SUPPLIES 01- 4810 - 05010- FUND01 43.90 33558 BLDG MAINT /JAN 2011 01- 4650- 04415 - FUNDOI 120.00 33695 GROUNDS MAINT 22- 4810 - 04720- FUND22 1805.00 33695 GROUNDS MAINT 01 -4810- 04720- FUNDOI 1800.00 33696 BLDG MAINT/FEB 2011 01- 4650 - 04415- FUND01 120.00 CHECK NO. 72732 3888.90 JOAQUIN RENTERIA 33706 CLASS INSTRUCTOR 01- 4840- 04455- P51501 126.00 CHECK NO. 72790 126.00 JOCELYNN MANDI 33801 FACILITY USE REFUND 81- 0081 -02300 300.00 CHECK NO. 72892 300.00 JOHNNY BLAZ GONZALES 33714 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 42.00 CHECK NO. 72783 42.00 JOSE L ESCOBEDO 33414 FACILITY USE REFUND 81- 0081 -02300 300.00 CHECK NO. 72893 300.00 JOSEPHINE MADRID 33748 ELECTION /03 -08 -2011 01- 4120- 04340- FUND01 175.00 CHECK NO. 72894 175.00 JOSHUA VELASQUEZ 33668 ELECTION /03 -08 -2011 01- 4120 - 04340- FUND01 100.00 CHECK NO. 72895 100.00 JRC 33694 HOME IMP/2427 GLADYS 02- 4750- 07610- P78102 7150.00 CHECK NO. 72733 7150.00 JTYH MARKET 33483 REFUND /BUSINESS LICENSE 01 -4130- 03035- FUND01 66.00 CHECK NO. 72896 66.00 CITY OF ROSEMEAD 03/02/11 15:18 PAGE: 14 RM704UR1 WARRANT REGISTER # 11 -10 3/ 2/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JUAN NUNEZ 33788 ELECTION /03 -08 -2011 01 -4120- 04340- FUND01 175.00 CHECK NO. 72897 175.00 JUDICIAL DATA SYSTEMS 33562 PARKING CIT PROC /JAN 20-1 01- 4310 - 04620- FUND01 668.96 CHECK NO.. 72742 668.96 JULIE FIELDS 33765 ELECTION /03 -08 -2011 01- 4120 - 04340- FUND01 240.00 CHECK NO. 72898 240.00 KAYIU LEE 33576 CLASS REFUND 81- 0081 -02300 92.00 CHECK NO. 72899 92.00 KELLY KIM 33774 ELECTION /03 -08 -2011 01 -4120- 04340- FUND01 50.00 CHECK NO. 72900 50.00 KIM PHARMACY 33475 REFUND /BUSINESS LICENSE 01- 4130 - 03035- FUND01 66.00 CHECK NO. 72901 66.00 KIMLEY -HORN & ASSOC. INC. 33552 SEWER MASTER PLAN 29- 4760 - 04214- P46329 4628.25 CHECK NO. 72734 4628.25 KIMS DISCOUNT TOBACCO INC 33441 REFUND /BUSINESS LICENSE 01 -4130- 03035- FUND01 66.00 CHECK NO. 72902 66.00 KONE INC. 33573 BLDG MAINT /RCRC 01- 4650- 04725- FUND01 234.00 33574 BLDG MAINT /GCC 01- 4650 - 04415 - FUNDOI 717.00 CHECK NO. 72740 951.00 KRAMERS MASONRY SUPPLY 33514 GROUNDS MAINT 01- 4810 - 04720 - FUNDOI 1034.69 33514 GROUNDS MAINT 22 -4810- 04720- FUND22 1100.00 33514 GROUNDS MAINT 01- 4810 - 04720- FUND01 1291.88 PRE PAID 101172 3426.57 KUEI WEN -LIANG 33775 ELECTION /03 -08 -2011 01- 4120- 04340- FUND01 175.00 CHECK NO. 72903 175.00 CITY OF ROSEMEAD 03/02/11 15:18 PAGE: 15 RM704URI WARRANT REGISTER # 11 -10 3/ 2/11 USER: iag PAYEE INVOICE I CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY DEPT OF PUBLIC HEAL H 33513 PLAN REVIEW 29- 4760 - 04905- P53129 809.00 PRE PAID 101174 809.00 LA COUNTY METRO TRANSPORT 33648 BUS PASSES /TAP /DEC2011 25- 4660 - 04691- FUND25 3948.00 33649 BUS PASSES /TAP /DEC2011 25- 4660 - 04691- FUND25 2506.00 CHECK NO. 72735 6454.00 LA COUNTY RECORDER 33403 FILING FEE 01- 4700 - 06425 - FUNDOI 75.00 CHECK NO. 72971 75.00 33680 FILING FEE 01- 4700- 06=- FUNDOI 75.00 CHECK NO. 72972 75.00 33729 FILING FEE 01- 4700 - 0645- FUND0I 75.00 PRE PAID 101175 75.00 LA COUNTY SHERIFF DEPT 33418 CONTRACT SERVICE /JAN 20 1 01- 4300 - 04519- FUND01 2236.64 33418 CONTRACT SERVICE /JAN 20 1 01- 4200 - 06310- P52901 1482.52 33419 CONTRACT SERVICE /JAN 20 1 01- 4300 - 04512- FUND01 514418.22 CHECK NO. 72737 518137.38 LAUREN SCOTT 33722 CLASS INSTRUCTOR 01- 4840- 04455- P51501 14.00 CHECK NO. 72820 14.00 LAWRENCE MOSS & ASSOC 33551 RCRC PLAZA /PMT #1 29- 4760 - 04905- P83529 4050.00 CHECK NO. 72796 4050.00 LECMGT 33417 DEPT SUPPLIES 01- 4350 - 05010- FUND01 2500.00 CHECK NO. 72797 2500.00 LEE'S MARKET 33437 REFUND /BUSINESS LICENSE 01 -4130- 03035- FUND01 66.00 CHECK NO. 72904 66.00 LIEBERT CASSIDY WHITMORE 33420 TRAINING /03 -09 -2011 01 -4111- 04686- FUND01 70.00 CHECK NO. 72800 70.00 LILIAN LOPEZ 33760 ELECTION /03 -08 -2011 01- 4120- 04340- FUND01 175.00 CHECK NO. 72905 175.00 03/02/11 15:18 CITY OF ROSEMEAD PAGE: 16 RM704UR1 WARRANT REGISTER # 11 -10 3/ 2/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LINDA ENRIQUEZ 33663 ELECTION /03 -08 -2011 01 -4120- 04340- FUND01 100.00 CHECK NO. 72906 100.00 LOAN NGO 33782 ELECTION /03 -08 -2011 01 -4120- 04340 - FUNDOI 175.00 CHECK NO. 72907 175.00 LONG AN WATER 33439 REFUND /BUSINESS LICENSE 01- 4130 - 03035- FUNDOI 66.00 CHECK NO. 72908 66.00 LONGEVITY INTERNATIONAL 33467 REFUND /BUSINESS LICENSE 01 -4130- 03035- FUND01 66.00 CHECK NO. 72909 66.00 LUCKY MEAT COMPANY 33485 REFUND /BUSINESS LICENSE 01 -4130- 03035- FUND01 66.00 CHECK NO. 72910 66.00 LUIS GRANADOS 33713 CLASS INSTRUCTOR 01- 4840- 04455- P51501 31.50 CHECK NO. 72785 31.50 LY CHOU LAM 33709 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 35.00 CHECK NO. 72798 35.00 M & M MARKET 33451 REFUND /BUSINESS LICENSE 01 -4130- 03035- FUND01 66.00 CHECK NO. 72911 66.00 MAGIC JUMP RENTALS INC. 33508 RENTAL /9 -11 MEMORIAL 29- 4760 - 08250- P53429 90.00 PRE PAID 101170 90.00 MARCIA RAMIREZ 33666 ELECTION /03 -08 -2011 01- 4120 - 04340- FUNDOI 100.00 CHECK NO. 72912 100.00 MARGARET GALLEGOS 33750 ELECTION /03 -08 -2011 01- 4120 - 04340 - FUNDOI 175.00 CHECK NO. 72913 175.00 MARIA CASILLAS 33746 ELECTION /03 -08 -2011 01 -4120- 04340 - FUNDOI 175.00 CHECK NO. 72914 175.00 CITY OF ROSEMEAD 03/02/11 15:18 PAGE: 17 RM704UR1 WARRANT REGISTER # 11 -10 3/ 2/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIA CONCEPCION BROWN 33719 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 21.00 CHECK NO. 72768 21.00 MARIE HOLGUIN 33747 ELECTION /03 -08 -2011 01 -4120- 04340- FUND01 175.00 CHECK NO. 72915 175.00 MARILYN GUTIERREZ 33802 FACILITY USE REFUND 81- 0081 -02300 500.00 CHECK NO. 72916 500.00 MARTHA JIMENEZ 33560 FACILITY USE REFUND 81- 0081 -02300 300.00 CHECK NO. 72917 300.00 MARY LOPEZ 33738 FINAL PAY /02 -28 -2011 82- 0082 -02126 130.78 PRE PAID 101177 130.78 MCMASTER -CARR 33588 DEPT SUPPLIES 01- 4650- 05010- FUND01 104.30 CHECK NO. 72803 104.30 MECHANIC'S TRAILER & LIFT 33589 VEHICLE MAINT /UNIT #52 01- 4240 - 05230- UNIT52 345.91 CHECK NO. 72802 345.91 MEI OTT 33766 ELECTION /03 -08 -2011 01- 4120 - 04340 - FUNDOI 175.00 CHECK NO. 72918 175.00 MICHELLE ARGUELLO 33671 ELECTION /03 -08 -2011 01 -4120- 04340- FUND01 100.00 CHECK NO. 72919 100.00 MIKE HUANG 33717 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 84.00 CHECK NO. 72786 84.00 MISSION FENCE & PATIO 33590 DEPT SUPPLIES 22- 4740 - 05010- FUND22 42.58 33591 DEPT SUPPLIES 22- 4740 - 05010- FUND22 10.62 CHECK NO. 72738 53.20 MISSION SUPER HARDWARE 33592 DEPT SUPPLIES 01- 4650 - 05010- FUND01 97.48 03/02/11 15:18 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 11 -10 PAYEE VOU. DESCRIPTON 1- �iCKflWl�i�lt \; ;e4�7 PAGE: 18 3/ 2/11 USER: iag INVOICE CHECK AMOUNT AMOUNT MISSION SUPER HARDWARE 33593 DEPT SUPPLIES 22- 4740 - 05010- FUND22 2.88 33594 DEPT SUPPLIES 01- 4810 - 05010- FUND01 26.45 33595 DEPT SUPPLIES 01- 4810 - 05010- FUND01 148.01 33596 DEPT SUPPLIES 01 -4810- 05010- FUNDOI 68.35 33597 DEPT SUPPLIES 01- 4810 - 05010- FUND01 9.84 33598 DEPT SUPPLIES 22- 4810 - 05010- FUND22 83.98 33797 DEPT SUPPLIES 01- 4810 - 05010- FUNDOI 36.71 33798 DEPT SUPPLIES 01 -4810- 05010- FUND01 4.34 33799 DEPT SUPPLIES 01- 4810 - 05010 - FUNDOI 20.28 CHECK NO. 72739 498.32 MISSION VALLEY LIQUOR 33492 REFUND /BUSINESS LICENSE 01- 4130 - 03035- FUND01 66.00 CHECK NO. 72920 66.00 MOCHIZUKI NORIKO 33764 ELECTION /03 -08 -2011 01- 4120 - 04340- FUND01 175.00 CHECK NO. 72921 175.00 MONBEW ONG 33758 ELECTION /03 -08 -2011 01- 4120 - 04340- FUND01 50.00 CHECK NO. 72922 50.00 MY TRANG 33786 ELECTION /03 -08 -2011 01 -4120- 04340 - FUNDOI 240.00 CHECK NO. 72923 240.00 N & D MEAT INC. 33465 REFUND /BUSINESS LICENSE 01 -4130- 03035- FUNDOI 66.00 CHECK NO. 72924 66.00 NANCY B TO 33762 ELECTION /03 -08 -2011 01- 4120 - 04340- FUND01 50.00 CHECK NO. 72925 50.00 NDR TRADING, INC. 33481 REFUND /BUSINESS LICENSE 01- 4130 - 03035 - FUNDOI 66.00 CHECK NO. 72926 66.00 NGUYEN TRAN 33784 ELECTION /03 -08 -2011 01 -4120- 04340- FUNDOI 240.00 CHECK NO. 72927 240.00 NHI TU 33776 ELECTION /03 -08 -2011 01 -4120- 04340- FUND01 175.00 CHECK NO. 72928 175.00 03/02/11 15:18 RM704URI CITY OF ROSEMEAD PAGE: 19 WARRANT REGISTER # 11 -10 PAYEE VOU. DESCRIPTON O'DONNELL 33393 VEHICLE MAINT /UNIT #55 O'REILLY AUTO PARTS 33701 VEHICLE MAINT /UNIT #53 OFFICE DEPOT 33382 DEPT SUPPLIES 33383 DEPT SUPPLIES 33383 DEPT SUPPLIES 33384 DEPT SUPPLIES 33384 DEPT SUPPLIES 33385 DEPT SUPPLIES 33386 DEPT SUPPLIES 33387 DEPT SUPPLIES 33388 DEPT SUPPLIES 33390 DEPT SUPPLIES 33391 DEPT SUPPLIES 33392 DEPT SUPPLIES 33449 REFUND /BUSINESS LICENSE OMAR BASTIDAS 33665 ELECTION /03 -08 -2011 P & A ADMINISTRATIVE 33599 FLEX SPENDING ACCOUNT 33500 FLEX SPENDING ACCOUNT PALM SPRINGS AERIAL TRAM 33507 EXCURSION /02 -26 -2011 PAULI CHANG 33781 ELECTION /03 -08 -2011 PETER TRINH 33771 ELECTION /03 -08 -2011 ACCOUNT CHARGED 3/ 2/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 01- 4240- 05225- UNIT55 235.03 CHECK NO. 72741 235.03 01- 4240 - 05225- UNIT53 72.73 CHECK NO. 72807 72.73 01- 4130 - 05010- FUND01 3.12 02- 4750- 05010- FUND02 27.81 15- 4790 - 05010- FUND15 27.81 02- 4750 - 05010- FUND02 24.98 15- 4790 - 05010- FUND15 24.98 01- 4120 - 05010- FUND01 430.21 01 -4120- 05010- FUND01 86.91 01- 4120 - 05010- FUND01 161.84 01- 4120 - 05010- FUND01 150.90 01- 4110 - 05010- FUND01 250.49 01- 4110 - 05010- FUND01 238.65 01- 4700 - 05010- FUND01 61.01 CHECK NO. 72805 1488.71 01- 4130- 03 66.00 CHECK NO. 72929 66.00 01- 4120 - 04340 - FUNDOI 100.00 CHECK NO. 72930 100.00 82- 0082 -02140 548.38 CHECK NO. 72810 548.38 82-0082-02ITr 234.66 PRE PAID 101162 234.66 01- 4840 - 06464- P51601 2476.50 PRE PAID 101169 2476.50 01 -4120- 04340- FUND01 175.00 CHECK NO. 72931 175.00 01 -4120- 04340 - FUNDOI 175.00 CHECK NO. 72932 175.00 03/02/11 15:18 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -10 PAYEE VOU. DESCRIPTON PINATA WORLD 33509 RENTAL /9 -11 MEMORIAL PING'S FOOD COMPANY 33457 REFUND /BUSINESS LICENSE POST ALARM 33600 BLDG 33601 BLDG 33602 BLDG 33604 BLDG 33607 BLDG 33700 BLDG POSTMASTER 33512 POST, SYSTEMS MAINT /GRVY PARK MAINT /MARCH 2011 MAINT /MARCH 2011 MAINT /CITY HALL MAINT /CITY HALL MAINT /JAN 2011 ROSEMEAD kGE POTRERO AUTO ELECTRIC 33622 VEHICLE MAINT /UNIT #39 PRINC 33394 33394 33394 33394 33394 33394 33394 33394 33394 33394 33394 33394 33394 33394 33394 33394 33394 33394 33394 33394 33394 IPAL FINANCIAL GRC LIFE,L- T,S- T,AD &D LIFE,L- T,S- T,AD &D LIFE,L- T,S- T,AD &D LIFE,L- T,S- T,AD &D LIFE,L- T,S- T,AD &D LIFE,L- T,S- T,AD &D LIFE,L- T,S- T,AD &D LIFE,L- T,S- T,AD &D LIFE,L- T,S- T,AD &D LIFE,L- T,S- T,AD &D LIFE,L- T,S- T,AD &D LIFE,L- T,S- T,AD &D LIFE,L- T,S- T,AD &D LIFE,L- T,S- T,AD &D LIFE,L- T,S- T,AD &D LIFE,L- T,S- T,AD &D LIFE,L- T,S- T,AD &D LIFE,L- T,S- T,AD &D LIFE,L- T,S- T,AD &D LIFE,L- T,S- T,AD &D LIFE,L- T,S- T,AD &D ACCOUNT CHARGED 29- 4760 - 08250- P53429 PRE PAID 101171 01 -4130- 03035- FUND01 CHECK NO. 72933 01- 4650- 04415 - FUNDOI 01- 4650- 04415- FUNDOI 01- 4870- 04725- FUND01 01- 4650 - 04728- FUND01 01- 4650- 04728- FUNDOI 01- 4650 - 04415- FUNDOI CHECK NO. 72745 01 -4160- 05010- FUND01 PRE PAID 101173 01- 4240 - 05225- UNIT39 CHECK NO. 72809 61- 4740 - 04110- FUND61 01- 4301 - 04110- FUND01 22- 4740 - 04110- FUND22 01- 4820 - 04110- FUND01 28- 4740 - 04110- FUND28 02- 4750 - 04110- FUND02 01- 4740 - 04110- FUND01 01 -4111- 04110- FUND01 24- 4770 - 04110- FUND24 28- 4130- 04110- FUND28 01- 4120- 04110- FUND01 24 -4130- 04110- FUND24 02- 4301 - 04110- FUND02 29- 4720 - 04110- FUND29 01- 4700 - 04110 - FUNDOI 25- 4740 - 04110- FUND25 15- 4790 - 04110- FUND15 01- 4100 - 04110- FUND01 01- 4800 - 04110- FUNDOI 29- 4770 - 04110- FUND29 28- 4770 - 04110- FUND28 PAGE: 20 3/ 2/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 286.65 ZiwiIol 13.00 38.95 25.00 42.00 81.29 414.48 286.65 614.72 581.35 -13.75 336.25 102.68 952.38 7.20 296.67 -32.07 183.29 37.28 74.40 261.91 10.79 217.82 135.01 239.21 63.01 59.42 393.56 313.19 42.48 80.60 581.35 03/02/11 15:18 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -10 PAYEE VOU. DESCRIPTON PRINCIPAL FINANCIAL 33394 LIFE,L- T,S -T, 33394 LIFE,L- T,S -T, 33394 LIFE,L- T,S -T, 33394 LIFE,L- T,S -T, 33394 LIFE,L- T,S -T, 33394 LIFE,L- T,S -T, 33394 LIFE,L- T,S -T, 33394 LIFE,L- T,S -T, 33394 LIFE,L- T,S -T, 33394 LIFE,L- T,S -T, 33394 LIFE,L- T,S -T, 33394 LIFE,L- T,S -T, 33394 LIFE,L- T,S -T, 33394 LIFE,L- T,S -T, 33394 LIFE,L- T,S -T, 33394 LIFE,L- T,S -T, 33394 LIFE,L- T,S -T, 33394 LIFE,L- T,S -T, PUBLIC EMPLOYEES' RETIREMENT SY 33792 RETIRE ANNTY 02 -20 -2011 33792 RETIRE ANNTY 02 -20 -2011 33792 RETIRE ANNTY 02 -20 -2011 33792 RETIRE ANNTY 02 -20 -2011 33792 RETIRE ANNTY 02 -20 -2011 33792 RETIRE ANNTY 02 -20 -2011 33792 RETIRE ANNTY 02 -20 -2011 33792 RETIRE ANNTY 02 -20 -2011 33792 RETIRE ANNTY 02 -20 -2011 33792 RETIRE ANNTY 02 -20 -2011 33792 RETIRE ANNTY 02 -20 -2011 33792 RETIRE ANNTY 02 -20 -2011 33792 RETIRE ANNTY 02 -20 -2011 33792 RETIRE ANNTY 02 -20 -2011 33792 RETIRE ANNTY 02 -20 -2011 33792 RETIRE ANNTY 02 -20 -2011 33792 RETIRE ANNTY 02 -20 -2011 33792 RETIRE ANNTY 02 -20 -2011 33792 RETIRE ANNTY 02 -20 -2011 33792 RETIRE ANNTY 02 -20 -2011 33792 RETIRE ANNTY 02 -20 -2011 33792 RETIRE ANNTY 02 -20 -2011 33792 RETIRE ANNTY 02 -20 -2011 33792 RETIRE ANNTY 02 -20 -2011 33792 RETIRE ANNTY 02 -20 -2011 ACCOUNT CHARGED 61- 4810- 04110- FUND61 01- 4112 - 04110- FUND01 01- 4770 - 04110- FUND01 01- 4810 - 04110- FUND01 28- 4700 - 04110- FUND28 28- 4110 - 04110- FUND28 01- 4130 - 04110- FUND01 01 -4110- 04110- FUND01 01- 4302- 04110- FUND01 22- 4810 - 04110- FUND22 O1- 4720 - 04110- FUND01 02- 4130 - 04110- FUND02 61- 4130 - 04110- FUND61 22- 4720 - 04110- FUND22 02- 4302 - 04110- FUND02 25- 4112- 04110- FUND25 24- 4720 - 04110- FUND24 02- 4820 - 04110- FUND02 CHECK NO. 72808 01- 4830 - 04120- FUND01 22- 4740 - 04120- FUND22 61- 4810 - 04120- FUND61 01- 4301 - 04120- FUND01 28- 4770 - 04120- FUND28 01- 4111 - 04120- FUND01 28- 4110 - 04120- FUND28 02- 4750 - 04120- FUND02 01- 4770- 04120 - FUNDOI 25- 4112- 04120- FUND25 28- 4700 - 04120- FUND28 02- 4301 - 04120- FUND02 24- 4720 - 04120- FUND24 29- 4770 - 04120- FUND29 01- 4120 - 04120- FUNDOI 01 -4100- 04120- FUNDOI 01 -4810- 04120- FUND01 01- 4700 - 04120- FUND01 15- 4790 - 04120- FUND15 24- 4130 - 04120- FUND24 02- 4302 - 04120- FUND02 01- 4110 - 04120- FUND01 01- 4302 - 04120- FUND01 02- 4820- 04120- FUND02 22- 4810 - 04120- FUND22 PAGE: 21 3/ 2/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 94 56 67 1442 34 53 580 258 206 106 110 24 10 15 221 38 46 83 246 416 426 870 546 1206 533 1942 455 302 209 1377 308 252 1308 1933 5064 1810 374 72 1151 2257 1637 254 387 21 45 17 40 84 26 32 09 55 34 76 29 79 98 55 89 84 44 24 63 76 30 89 53 79 85 74 85 24 08 22 59 98 15 72 89 32 11 26 O1 42 64 66 7213.50 03/02/11 15:18 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 11 -10 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENTS' 33792 RETIRE ANNTY 02 -20 -2011 33792 RETIRE ANNTY 02 -20 -2011 33792 RETIRE ANNTY 02 -20 -2011 33792 RETIRE ANNTY 02 -20 -2011 33792 RETIRE ANNTY 02 -20 -2011 33792 RETIRE ANNTY 02 -20 -2011 33792 RETIRE ANNTY 02 -20 -2011 33792 RETIRE ANNTY 02 -20 -2011 33792 RETIRE ANNTY 02 -20 -2011 33792 RETIRE ANNTY 02 -20 -2011 33792 RETIRE ANNTY 02 -20 -2011 33792 RETIRE ANNTY 02 -20 -2011 33792 RETIRE ANNTY 02 -20 -2011 PYRO -COMM SYSTEMS, INC 33608 BLDG MAINT /GCC 33609 BLD GMAINT /GCC QLT CONSUMER LEASE 33650 UTILITY SERVICES QUANG AN DUONG CHINESE HERB 33495 REFUND /BUSINESS LICEN RAUL ALVAREZ 33664 ELECTION /03 -08 -2011 RAUL VIZUETTE 33743 ELECTION /03 -08 -2011 REPUBLIC ITS INC. 33624 TRAFFIC SIGNAL MAINT 33626 TRAFFIC SIGNAL MAINT ACCOUNT CHARGED 01- 4720- 04120- FUND01 22- 4720 - 04120- FUND22 02 -4130- 04120- FUND02 01- 4820 - 04120 - FUNDOI 24- 4770 - 04120- FUND24 29- 4720 - 04120- FUND29 28- 4740 - 04120- FUND28 25- 4740 - 04120- FUND25 28- 4130 - 04120- FUND28 61 -4130- 04120- FUND61 01 -4112- 04120- FUND01 01- 4800 - 04120- FUND01 01- 4130 - 04120- FUNDOI CHECK NO. 72744 01- 4650- 04725- FUNDOI 01- 4650 - 04415- FUND01 CHECK NO. 72811 01- 4160 - 06110- FUND01 CHECK NO. 72806 01- 4130 - 03035- FUND01 CHECK NO. 72934 01 -4120- 04340- FUND01 CHECK NO. 72935 01 -4120- 04340- FUND01 CHECK NO. 72936 61- 4740 - 04815- FUND61 61- 4740 - 04815- FUND61 CHECK NO. 72812 PAGE: 22 3/ 2/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 728.74 105.13 183.30 6801.07 229.16 888.83 201.64 257.07 525.65 72.11 439.62 2143.32 3394.20 438.04 25.00 42.02 C1riffe 7 100.00 240.00 3323.69 2349.02 RICOH AMERICAS 33395 DEPT SUPPLIES 01- 4160 - 05010- FUNDO 887.30 33396 DEPT SUPPLIES 01- 4160 - 05010 - FUNDO 1181.44 CHECK NO. 72817 41317.71 463.04 42.02 kt#Yllwtnf 5672.71 2068.74 03/02/11 15:18 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 11 -10 ACCOUNT CHARGED PAGE: 23 3/ 2/11 USER: iag INVOICE CHECK AMOUNT AMOUNT RICOH AMERICAS CORP. 33369 DEPT SUPPLIES 01 -4160- 05010- FUND01 12.62 CHECK NO. 72816 12.62 RITE AID 33466 REFUND /BUSINESS LICENSE 01- 4130 - 03035- FUND01 66.00 CHECK NO. 72937 66.00 RONALD BECERRA 33773 ELECTION /03 -08 -2011 01 -4120- 04340- FUND01 50.00 CHECK NO. 72938 50.00 ROQUE TORRES 33707 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 31.50 CHECK NO. 72830 31.50 ROSA II PHARMACY 33448 REFUND /BUSINESS LICENSE 01- 4130 - 03035- FUND01 66.00 CHECK NO. 72939 66.00 ROSA PHARMACY 33470 REFUND /BUSINESS LICENSE 01- 4130 - 03035- FUND01 66.00 CHECK NO. 72940 66.00 RT INFOSYS 33728 DEPT SUPPLIES 01- 4113 - 05010- FUND01 149.00 33730 DEPT SUPPLIES 01- 4113- 05010 - FUNDOI 149.00 33731 DEPT SUPPLIES 01- 4113 - 05010 - FUNDOI 179.00 33732 DEPT SUPPLIES 01- 4113- 05010- FUND01 149.00 33733 DEPT SUPPLIES 01 -4113- 05010 - FUNDOI 179.00 33735 DEPT SUPPLIES 01 -4113- 05010- FUND01 179.00 CHECK NO. 72814 984.00 SAEID'S MOBIL 33494 REFUND /BUSINESS LICENSE 01- 4130 - 03035- FUNDOI 66.00 CHECK NO. 72941 66.00 SALOME VALDEZ 33708 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 26.60 CHECK NO. 72835 26.60 SAMANTHA NISHIMURA 33627 PARKING CIT PROC /FEB 20L1 01- 4310 - 04620- FUND01 200.00 CHECK NO. 72823 200.00 SAN GABRIEL COUNTY WATER 33652 UTILITY SERVICES 01- 4810 - 06125- FUND01 402.40 03/02/11 15:18 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 11 -10 PAYEE VOU. DESCRIPTON SAN GABRIEL COUNTY WATER SAN GABRIEL VALLEY WATER 33653 UTILITY SERVICE 33653 UTILITY SERVICE 33653 UTILITY SERVICE SANDRA ADAME 33675 ELECTION /03 -08 -2011 SAU CHIN KWONG KWAN 33710 CLASS INSTRUCTOR SEAFOOD PARADISE FISH MARKET, 33468 REFUND /BUSINESS LICENSE SELBOR BUILDERS INC. 33370 HOME IMP/8606 ZERELDA 33370 HOME IMP /8606 ZERELDA SENG CHEANG MONG 33464 REFUND /BUSINESS SHANNON QUACH 33690 CLASS REFUND SHIRLEY WANG 33759 ELECTION /03 -08 -2011 SMART AND FINAL IRIS 33371 SUPPLIES /SWTHRTS 33372 SUPPLIES /SWTHRTS 33373 SUPPLIES /SWTHRTS 33374 SUPPLIES /SWTHRTS 33697 DEPT SUPPLIES ACCOUNT CHARGED PAGE: 24 3/ 2/11 USER: iag INVOICE CHECK AMOUNT AMOUNT CHECK NO. 72746 402.40 01 -4810- 06125- FUND01 2865.71 01- 4810 - 06125- P92801 938.51 01 -4810- 06125- FUND01 436.47 CHECK NO. 72747 4240.69 01 -4120- 04340- FUND01 100.00 CHECK NO. 72942 100.00 01- 4840 - 04455- P51501 184.80 CHECK NO. 72795 184.80 01 -4130- 03035- FUND01 66.00 CHECK NO. 72943 66.00 53- 0053 -02410 6559.80 53- 4275 - 07616- FUND53 1499.00 CHECK NO. 72819 8058.80 01 -4130- 03035- FUND01 66.00 CHECK NO. 72944 66.00 01- 4840 - 03943- P51501 270.00 CHECK NO. 72945 270.00 01- 4120 - 04340- FUND01 175.00 CHECK NO. 72946 175.00 01- 4200 - 06310- P94301 200.68 01- 4200 - 06310- P94301 68.34 01- 4200 - 06310- P94301 32.77 01- 4200 - 06310- P94301 -66.86 01- 4840 - 05010- P52601 70.40 CHECK NO. 72748 305.33 03/02/11 15:18 RM704UR1 WARRANT REGISTER # 11 -10 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 25 3/ 2/11 USER: iag INVOICE I CHECK AMOUNT AMOUNT SO CAL GAS CO 33641 UTILITY SERVICE 01- 4810 - 06115- FUND01 174.03 CHECK NO. 72752 174.03 SO. CALIF. EDISON CO 33647 UTILITY SERVICE 01- 4830 - 06120- FUND01 5525.71 33647 UTILITY SERVICE 61- 4740 - 06120- FUND61 193.04 33647 UTILITY SERVICE 01 -4810- 06120- FUND01 2991.57 CHECK NO. 72749 8710.32 33497 UTILITY SERVICE 61- 4740- 06= -F=61 6988.52 PRE PAID 101159 6988.52 SOUTHEAST CONSTRUCTION PRODUCI S 33628 SPECIAL EQUIP 22 -4810- 04740- FUND22 23.93 CHECK NO. 72750 23.93 SPARKLETS 33651 UTILITY SERVICE 01- 4840- 05010- P51501 8.13 33651 UTILITY SERVICE 01- 4820 - 05010- FUND01 79.89 33651 UTILITY SERVICE 01- 4840 - 05010- P51501 89.06 33651 UTILITY SERVICE 01- 4840 - 05010- P51501 192.99 CHECK NO. 72754 370.07 SPECIALTY FORD PARTS, INC 33479 REFUND /BUSINESS LICENSE 01- 4130 - 03035- FUNDOI 73.00 CHECK NO. 72947 73.00 STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 33501 S.I.T WITHHLDG /02 -20 -20 1 82- 0082 -02111 8096.56 PRE PAID 101164 8096.56 STEVE WAYMAN 33699 REIMB /TRAINING /02 -01 -11 01- 4650- 04686- FUND01 114.47 CHECK NO. 72825 114.47 STRATEGIC BUSINESS RESOURCES INC. 33698 PROF SVC /PHONE SYSTEM 01- 4113 - 04415- FUND01 3528.00 CHECK NO. 72822 3528.00 SULLY MILLER CONTRACTING 33547 HELLMAN AVE /PMT #1 29- 4760 - 04905- P82129 - 46753.24 33547 HELLMAN AVE /PMT #1 29- 4760 - 04905- P82129 467532.42 CHECK NO. 72755 420779.18 SUMI FUNO 33753 ELECTION /03 -08 -2011 01 -4120- 04340- FUND01 175.00 CHECK NO. 72948 175.00 03/02/11 15:18 CITY OF ROSEMEAD PAGE: 26 RM704UR1 WARRANT REGISTER # 11 -10 3/ 2/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SUNBELT RENTALS INC. 33630 EQUIP RENTAL 01- 4740 - 04675- FUND01 348.29 CHECK NO. 72818 348.29 SUNSHINY GIFTS 33444 REFUND /BUSINESS LICENSE 01- 4130 - 03035- FUND01 66.00 CHECK NO. 72949 66.00 SUPERIOR PAVEMENT MARKINGS 33800 TRAFFIC SIGNING MAINT 22- 4740 - 04862- FUND22 3129.00 CHECK NO. 72821 3129.00 SUTHI THI THACH 33734 FINAL PAY /02 -28 -2011 82- 0082 -02126 400.14 33734 FINAL PAY /02 -28 -2011 81- 0081 -02300 55.00 PRE PAID 101176 455.14 TAKAO SATO 33752 ELECTION /03 -08 -2011 01 -4120- 04340- FUND01 175.00 CHECK NO. 72950 175.00 TARGET CORP 33491 REFUND /BUSINESS LICENSE 01- 4130 - 03035- FUNDOI 66.00 CHECK NO. 72951 66.00 TELEPACIFIC COMMUNICATION 33654 UTILITY SERVICES 01- 4160 - 06110- FUND01 7214.60 CHECK NO. 72828 7214.60 TEMPLE CITY LAWNMOWER & SUPPL 33638 SPECIAL EQUIP 01 -4810- 04740- FUNDOI 85.08 33639 DEPT SUPPLIES 01- 4810 - 05010 - FUNDOI 49.61 CHECK NO. 72824 134.69 THACH CHE HIEN KHANH 33489 REFUND /BUSINESS LICENSE 01 -4130- 03035- FUND01 66.00 CHECK NO. 72952 66.00 THE COLOR CONNECTION 33569 GROUNDS MAINT 01 -4810- 04720- FUND01 841.35 33569 GROUNDS MAINT 22- 4810 - 04720- FUND22 800.00 CHECK NO. 72827 1641.35 THE SQUARE MARKET 33477 REFUND /BUSINESS LICENSE 01 -4130- 03035- FUND01 66.00 CHECK NO. 72953 66.00 03/02/11 15:18 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 11 -10 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 27 3/ 2/11 USER: iag INVOICE CHECK AMOUNT AMOUNT TIFFANY SANCHEZ 33674 ELECTION /03 -08 -2011 01 -4120- 04340- FUND01 100.00 CHECK NO. 72954 100.00 TOBACCO + GIFTS 33474 REFUND /BUSINESS LICENSE 01- 4130 - 03035- FUND01 66.00 CHECK NO. 72955 66.00 TOM'S MEN'S WEAR 33642 UNIFORM PURCHASE 01 -4310- 05310- FUND01 212.37 33643 UNIFORM PURCHASE 01 -4310- 05310- FUND01 54.88 CHECK NO. 72757 267.25 TOMMY DIEP 33785 ELECTION /03 -08 -2011 01- 4120 - 04340- FUND01 240.00 CHECK NO. 72956 240.00 TONY LIQUOR 33487 REFUND /BUSINESS LICENSE 01 -4130- 03035 - FUNDOI 66.00 CHECK NO. 72957 66.00 TRUGREEN LANDCARE 33803 GROUNDS MAINT 01- 4810 - 04720- FUNDOI 400.00 33803 GROUNDS MAINT 22 -4810- 04720- FUND22 400.00 33804 GROUNDS MAINT 01 -4810- 04720- FUND01 500.00 33804 GROUNDS MAINT 22 -4810- 04720- FUND22 550.00 33805 GROUNDS MAINT /JAN 2011 22 -4810- 04720- FUND22 8752.50 33805 GROUNDS MAINT /JAN 2011 01 -4810- 04720- FUND01 8752.50 33806 GROUNDS MAINT 22 -4810- 04720- FUND22 1000.00 33806 GROUNDS MAINT 01 -4810- 04720- FUND01 1000.00 33807 GROUNDS MAINT 01 -4810- 04720- FUND01 200.00 33808 GROUNDS MAINT 22 -4810- 04720- FUND22 200.00 33809 GROUNDS MAINT 01 -4810- 04720- FUND01 2062.00 33810 GROUNDS MAINT 22 -4810- 04720- FUND22 600.00 33810 GROUNDS MAINT 01- 4810 - 04720- FUND01 400.00 33811 GROUNDS MAINT 22 -4810- 04720- FUND22 200.00 33812 GROUNDS MAINT 22- 4810 - 04720- FUND22 800.00 CHECK NO. 72826 25817.00 TSUEY -JU HO 33767 ELECTION /03 -08 -2011 01 -4120- 04340- FUND01 175.00 CHECK NO. 72958 175.00 TURF STAR, INC. 33646 SPECIAL EQUIP 01 -4810- 04740- FUND01 316.54 CHECK NO. 72829 316.54 03/02/11 15:18 CITY OF ROSEMEAD PAGE: 28 RM704UR1 WARRANT REGISTER # 11 -10 3/ 2/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TW HVAC SUPPLY, INC. 33376 TRAFFIC SIGNAL MAINT 61- 4740 - 04866- FUND61 318.55 33377 DEPT SUPPLIES 01- 4650 - 05010- FUND01 313.33 33378 BLDG MAINT 01- 4650- 04725 - FUNDOI 65.85 33379 DEPT SUPPLIES 01- 4650 - 05010 - FUNDOI 8.89 33380 DEPT SUPPLIES 01- 4650- 05010- FUND01 54.15 33645 DEPT SUPPLIES 01- 4650- 05010- FUND01 133.49 33702 TRAFFIC SIGNAL MAINT 01- 4740 - 04866- FUND01 458.21 CHECK NO. 72831 1352.47 U.S HEALTHWORKS MEDICAL 33381 RECRUITING EXPENSES U.S. BRUCE COMPANY 33461 REFUND /BUSINESS LICENSE U.S. SPICES CORPORATION 33456 REFUND /BUSINESS LICENSE 01 -4111- 04685 - FUNDOI CHECK NO. 72833 01- 4130- 03035- FUND01 CHECK NO. 72959 01 -4130- 03035- FUND01 CHECK NO. 72960 166.00 166.00 UNION BANK OF CALIFORNIA 33742 RETIRE ANNUITY 02 -20 -20 33742 RETIRE ANNUITY 02 -20 -20 33742 RETIRE ANNUITY 02 -20 -20 33742 RETIRE ANNUITY 02 -20 -20 33742 RETIRE ANNUITY 02 -20 -20 33742 RETIRE ANNUITY 02 -20 -20 33742 RETIRE ANNUITY 02 -20 -20 33742 RETIRE ANNUITY 02 -20 -20 33742 RETIRE ANNUITY 02 -20 -20 33742 RETIRE ANNUITY 02 -20 -20 33742 RETIRE ANNUITY 02 -20 -20 33742 RETIRE ANNUITY 02 -20 -20 33742 RETIRE ANNUITY 02 -20 -20 33742 RETIRE ANNUITY 02 -20 -20 33742 RETIRE ANNUITY 02 -20 -20 33742 RETIRE ANNUITY 02 -20 -20 33742 RETIRE ANNUITY 02 -20 -20 33742 RETIRE ANNUITY 02 -20 -20 33742 RETIRE ANNUITY 02 -20 -20 33742 RETIRE ANNUITY 02 -20 -20 33742 RETIRE ANNUITY 02 -20 -20 33742 RETIRE ANNUITY 02 -20 -20 33742 RETIRE ANNUITY 02 -20 -20 33742 RETIRE ANNUITY 02 -20 -20 1 01- 4800 - 04120- FUND01 1 01 -4130- 04120- FUND01 1 02- 4130 - 04120- FUND02 1 29- 4770 - 04120- FUND29 1 24- 4720 - 04120- FUND24 1 22- 4740 - 04120- FUND22 1 01- 4770- 04120- FUND01 1 28- 4740 - 04120- FUND28 1 29- 4720 - 04120- FUND29 1 02- 4750 - 04120- FUND02 1 01- 4100 - 04120- FUNDOI 1 15- 4790- 04120- FUND15 1 24- 4130 - 04120- FUND24 1 01- 4112 - 04120 - FUNDOI 1 28- 4770 - 04120- FUND28 1 01 -4820- 04120 - FUNDOI 1 01- 4302 - 04120- FUND01 1 25- 4112 - 04120- FUND25 1 28- 4130 - 04120- FUND28 1 02- 4820 - 04120- FUND02 1 25- 4740 - 04120- FUND25 1 28- 4110 - 04120- FUND28 1 01- 4700 - 04120- FUNDOI 1 01 -4301- 04120- FUND01 135.03 213.84 11.55 15.91 19.42 26.25 28.71 12.70 56.00 122.40 121.80 23.58 4.54 27.70 34.45 278.81 103.15 19.08 33.12 16.04 16.20 33.63 79.52 54.83 rINN #1 03 /02/11 15:18 CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 11 -10 PAYEE VOU. DESCRIPTON tTirefi lIi kmm VY-IVI.Te wt UNION BANK OF CALIFORNIA 33742 RETIRE ANNUITY 02 -20 -20 1 01- 4720 - 04120- FUND01 33742 RETIRE ANNUITY 02 -20 -20 1 22- 4810 - 04120- FUND22 33742 RETIRE ANNUITY 02 -20 -20 1 01- 4810 - 04120- FUND01 33742 RETIRE ANNUITY 02 -20 -20 1 01- 4120 - 04120- FUND01 33742 RETIRE ANNUITY 02 -20 -20 1 01- 4110 - 04120- FUNDOI 33742 RETIRE ANNUITY 02 -20 -20 1 01- 4111- 04120- FUND01 33742 RETIRE ANNUITY 02 -20 -20 1 28- 4700 - 04120- FUND28 33742 RETIRE ANNUITY 02 -20 -20 1 24- 4770 - 04120- FUND24 33742 RETIRE ANNUITY 02 -20 -20 1 02- 4302 - 04120- FUND02 33742 RETIRE ANNUITY 02 -20 -20 1 61- 4130- 04120- FUND61 33742 RETIRE ANNUITY 02 -20 -20 1 61 -4810- 04120- FUND61 33742 RETIRE ANNUITY 02 -20 -20 1 02 -4301- 04120- FUND02 33742 RETIRE ANNUITY 02 -20 -20 1 22- 4720 - 04120- FUND22 CHECK NO. 72832 UNITED WAY INC. 33655 PAYROLL WITHHLDG /02 -20- VINA ENGRAVING & TROPHIES 33656 DEPT SUPPLIES VINCENT TRANG 33789 ELECTION /03 -08 -2011 VITO'S LIQUOR 33463 REFUND /BUSINESS LICENSE VIVIAN LY LUC 33778 ELECTION /03 -08 -2011 WEST COAST 33579 TREE 33579 TREE 33580 TREE 33580 TREE 33582 TREE 33582 TREE 33584 TREE 33584 TREE ARBORISTS, INC MAINT /DEC 2010 MAINT /DEC 2010 MAINT MAINT MAINT /JAN 2011 MAINT /JAN 2011 MAINT /DEC 2010 MAINT /DEC 2010 Ll 82- 0082 -02125 CHECK NO. 72758 01- 4160 - 05010 - FUNDOI CHECK NO. 72759 01 -4120- 04340- FUND01 CHECK NO. 72961 01 -4130- 03035 - FUNDOI CHECK NO. 72962 01- 4120 - 04340- FUNDOI CHECK NO. 72963 01 -4810- 04722- FUNDOI 22- 4810 - 04722- FUND22 22 -4810- 04722- FUND22 01- 4810 - 04722 - FUNDOI 22 -4810- 04722- FUND22 01- 4810- 04722- FUNDOI 22 -4810- 04722- FUND22 01 -4810- 04722 - FUNDOI CHECK NO. 72834 PAGE: 29 3/ 2/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 45.91 24.43 276.16 82.46 142.20 67.54 13.18 14.44 72.52 4.54 26.89 86.75 6.62 U. I 11 518.02 175.00 2400.00 2472.00 1260.00 1260.00 7415.00 1620.00 7661.00 8100.00 2351.90 518.02 175.00 .. #fj 175.00 32188.00 03/02/11 15:18 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 11 -10 ACCOUNT CHARGED WHITTIER FERTILIZER 33657 GROUNDS MAINT WS PAVE, INC. 33658 SIDEWALK & CURB MAINT XAVIER QUINTANILLA 33749 ELECTION /03 -08 -2011 XIAOYI LI 33790 ELECTION /03 -08 -2011 YEN LUU 33769 ELECTION /03 -08 -2011 YUE -HWA HO 33770 ELECTION /03 -08 -2011 YVETTE PRADO 33673 ELECTION /03 -08 -2011 ZUMAR INDUSTRIES, INC 33659 TRAFFIC SIGNAL MAINT 33660 DEPT SUPPLIES 33661 DEPT SUPPLIES 22 -4810- 04720- FUND22 CHECK NO. 72760 22- 4740 - 04835- FUND22 CHECK NO. 72836 01- 4120 - 04340- FUND01 CHECK NO. 72964 01 -4120- 04340- FUND01 CHECK NO. 72965 01 -4120- 04340- FUND01 CHECK NO. 72966 01- 4120 - 04340- FUND01 CHECK NO. 72967 01 -4120- 04340- FUND01 CHECK NO. 72968 22- 4740 - 04862- FUND22 22- 4740 - 05010- FUND22 29- 4760 - 04905- P84429 CHECK NO. 72838 [H;iiAP Ko d PAGE: 30 3/ 2/11 USER: iag INVOICE I CHECK AMOUNT AMOUNT 182.74 182.74 2053.00 2053.00 175.00 175.00 240.00 240.00 175.00 175.00 175.00 175.00 100.00 100.00 406.69 85.61 418.24 910.54 1,481,042.09 03/02/11 15:18 PAGE: 31 RM704UR2 WARRANT SUMMARY BY FUND 3/ 2/11 USER: i.ag RECAP BY FUND PRE -PAID WRITTEN GENERAL FUND O1 26,946.72 698,622.96 CDBG 02 13,264.95 HOME FUND 15 510.11 STATE GAS TAX 22 1,465.13 46,412.73 MEASURE R LOCAL RETURN 24 742.80 PROPOSITION C 25 7,343.74 PROPOSITION A 28 2,394.59 CITY CAPITAL PROJECTS 29 1,185.65 447,008.99 HOME PROGRAMS ADMIN 53 8,058.80 STREET LIGHTING DISTRICT 61 6,988.52 6,805.85 TRUST & AGENCY 81 55.00 2,092.00 PAYROLL REVOLVING FUND 82 27,347.59 6,757.84 TREASURY FUND - CITY 95 177,038.12 TOTAL 241,026.73 1,240,015.36 GRAND TOTAL 1,481,042.09 CITY OF ROSEMEAD RESOLUTION NO. 2011-10 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 2010 -2011 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,481,042.09 UMBERED 101159 THROUGH 101177 AND 72714 THROUGH 72972 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 JEFF ALLRED CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 12' OF APRIL,: 2011. STEVEN LY MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK APPROVED AS TO FORM: RACHEL RICHMAN CITY ATTORNEY 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 -10 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,481,042.09 NUMBERED 101159 THROUGH 101177 AND 72714 THROUGH 72972 was duly and regularly approved and adopted by the Rosemead City Council on the 12th of April, 2011, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Abstain: None Absent: None Gloria Molleda City Clerk