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CC - Item 9A - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2011-18 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 26, 2011 2010 -2011 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $673,725.85 UMBERED 101233 THROUGH 101247 AND 73232 THROUGH 73396 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 FF ALLRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 26 OF APRIL, 2011. STEVEN LY MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY rrEm Nd. CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2010 -11 ACCOUNT DESCRIPTION AMOUNT 4200 - 6310 -01 Relay for Life - Registration 150.00 4700 - 6450 -01 CEQA: 2011 Updates, Issues, and Trends 350.00 March 11, 2011, Los Angeles Attended by: Lily Trinh 4113 - 5010 -01 Information Technology 478.64 4120 - 4415 -01 Bilingual Services - Election -March 8, 2011 2,230.00 4130 - 6450 -01 Government Finance Officers Association 410.00 105th Annual Conference May 22 -25, 2011, San Antonio Attended by: Steve Brisco and Carolyn Chu 41204680 -01 Professional Service - Election - March 8, 2011 1,692.00 4110 - 6450 -01 National League of Cities - Congressional City Conference 2011 176.00 March 12 -16, 2011, Washington D.C. Attended by: Council Member Clark, Council Member Annenta, Jeff Allred 4760 -6410- 999- P53429 9 -11 - Munch for the Memorial 1,735.03 City Total: 7,221.67 Grand Total Paid: $ 7,221.67 PRE -ISSUE CHECK REGISTER 4 -13 -11 03/29/11 IDC /CDC SOFTWARE, INC. 3,800.00 101233 03/31/11 BANK OF AMERICA 7,221.67 101234 03/31/11 IRMA GALINDO 174.07 101235 04/06/11 UNION BANK OF CALIFORNIA 3,895.70 101236 04/06/11 UNION BANK OF CALIFORNIA 4,063.68 101237 04/06/11 AMERITAS LIFE INSURANCE 4,808.00 101238 04/06/11 ICMA RETIREMENT TRUST 10,737.26 101239 04/06/11 ICMA RETIREMENT TRUST 3,123.59 101240 04/06/11 UNITED WAY 38.00 101241 04/06/11 F &A FEDERAL CREDIT UNION 4,902.54 101242 04/06/11 STATE OF CALIFORNIA DISBURSEMENT UNIT 112.50 101243 04/06/11 STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DEPT. 7,928.71 101244 04/06111 CITY OF ROSEMEAD 168,088.57 101245 04/11/11 UNION BANK OF CALIFORNIA 2,269.99 101246 04/11/11 STEVE WAYMAN 1,500.00 101247 101248 101249 101250 101251 101252 101253 101254 101200 101201 101202 101203 101204 101205 101206 101207 101208 101209 101210 TOTAL PAGE 1 222,664.28 04/13/11 17:54 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -18 PAYEE VOU. DESCRIPTON A -1 STEEL FENCE CO., INC. 34423 SPECIAL EQUIP /GARVEY 34423 SPECIAL EQUIP /GARVEY ALIN'S PARTY SUPPLY CO 34595 SUPPLIES /SWTHRTS 34597 DEPT SUPPLIES 34598 DEPT SUPPLIES ALL VALLEY HONEY & BEE 34422 TREE MAINT ALMA MEZA 34420 CLASS REFUND AMERITAS LIFE INSURANCE 34409 DENTAL PREMIUM /APRIL 20 34409 DENTAL PREMIUM /APRIL 20 34409 DENTAL PREMIUM /APRIL 20 34409 DENTAL PREMIUM /APRIL 20 34409 DENTAL PREMIUM /APRIL 20 34409 DENTAL PREMIUM /APRIL 20 34409 DENTAL PREMIUM /APRIL 20 34409 DENTAL PREMIUM /APRIL 20 ANDY TUONG 34594 EXCURSION REFUND ANGIE FIERRO 34596 EXCURSION REFUND AT &T 34703 UTILITY SERVICE. 34705 UTILITY SERVICE 34704 UTILITY SERVICE MosiolouTtoM13emol 22- 4810- 04740- FUND22 01 -4810- 04740- FUND01 CHECK NO. 73233 01- 4200 - 06310- P94301 01- 4200 - 06310 - FUNDOI 01- 4840 - 05010 - FUNDOI CHECK NO. 73236 22- 4810- 04722- FUND22 CHECK NO. 73234 01- 4840 - 03943- P51501 CHECK NO. 73368 01- 4700 - 04110- FUND01 82- 0082 -02130 01- 4800 - 04110- FUND01 01 -4100- 04110 - FUNDOI 01- 4820 - 04110- FUND01 01- 4740 - 04110- FUND01 01- 4120 - 04110- FUND01 01- 4810 - 04110 - FUNDOI PRE PAID 101238 01- 4840 - 03944- P51601 CHECK NO. 73369 01 -4840- 03944- P51601 CHECK NO. 73370 01- 4160- 06110- FUND01 CHECK NO. 73235 01- 4160- 06=- FUNDO1 CHECK NO. 73262 01- 4160- 06=- FUND0I CHECK NO. 73282 PAGE: 1 4/13/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 1300.00 1300.00 19.69 28.14 36.15 150.00 144.00 50.68 4554.60 50.68 174.32 72.96 - 247.28 50.68 101.36 41.00 23.00 267.83 646.78 15.71 P.ilus ligaI% 150.00 kelewiIs] 4808.00 41.00 23.00 267.83 646.78 15.71 04/13/11 17:54 RM704UR1 PAYEE VOU. DESCRIPTON BANK OF AMERICA NT &SA 34405 TRAVEL & MEETING 34405 TRAVEL & MEETING 34405 TRAVEL & MEETING 34405 TRAVEL & MEETING 34405 TRAVEL & MEETING 34405 TRAVEL & MEETING 34405 TRAVEL & MEETING 34405 TRAVEL & MEETING BARR & CLARK 34599 LBP INSP /3781 STRANG BRANDON DORFMAN 34707 FACILITY USE REFUND CA SHOPPING CART 34427 SHOPPING CART RET /FEB CAL -AM WATER COMPANY C/O 34602 UTILITY SERVICE CALIFORNIA STATE DISBURSEMENT 34414 PAYROLL WITHHLDG /04 -03- CAROLYN CHU 34601 REIMB 05/21- 25/2011 SAN ANTONIO, TX CEG CONSULTING INC. 34575 PROF SVC /GARVEY AVE 34600 10 FWY OFF RAMP CHARTER COMMUNICATIONS 34672 UTILITY SERVICE CITY OF ROSEMEAD WARRANT REGISTER # 11 -18 ACCOUNT CHARGED 01- 4110 - 06450- FUNDOI 01- 4700 - 06450 - FUNDOI 01- 4200 - 06310- FUND01 01- 4120 - 04415- FUND01 01 -4210- 04680- FUND01 29- 4760 - 06410- P53429 01 -4130- 06450 - FUNDOI 01- 4113 - 05010 - FUNDOI PRE PAID 101234 02- 4750- 07610- P77802 CHECK NO. 73283 81- 0081 -02300 CHECK NO. 73371 01- 4650- 04415 - FUNDOI CHECK NO. 73286 01- 4810 - 06125 - FUNDOI CHECK NO. 73238 82- 0082 -02125 PRE PAID 101243 01- 4130 - 06450- FUND01 CHECK NO. 73287 29- 4760 - 04905- P84529 29- 4760 - 04905- PB5429 CHECK NO. 73367 01- 4160 - 06110- FUND01 CHECK NO. 73285 PAGE: 2 4/13/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 176.00 350.00 150.00 2230.00 1692.00 1735.03 410.00 478.64 225.00 300.00 2132.83 112.50 •0l of 31.72 7221.67 225.00 300.00 498.00 2132.83 112.50 400.80 2700.00 31.72 CITY OF ROSEMEAD 34424 FLEX SPENDING ACCOUNT 82- 0082 -02140 769.82 34425 COMPUTER LOAN PROGRAM 82- 0082 -01703 1 520.16 04/13/11 17:54 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 11 -18 ACCOUNT CHARGED CITY OF ROSEMEAD 34416 NET PAYROLL /04 -03 -2011 CIVIC SOLUTIONS INC. 34715 ZONING CODE UPDATE /MAR CLARO LANTING 34710 FACILITY USE REFUND CLEAR WATER SERVICES 34681 RCRC ROOF COMPANY C. TIRE 34426 HAZARDOUS MATRL DISPOSA 34428 VEHICLE MAINT /UNIT #52 CONVERSE CONSULTANTS 34536 PROF SVC /GRVY POOL 34539 PROF SVC /GRVY POOL CORE LOGIC INFORMATION 34699 ASSESSMENT ROLLS /MAR 20: CUSTOM COFFEE PLAN 34679 DEPT SUPPLIES D & D SERVICES, INC. 34603 ANIMAL CONTROL /MARCH 20 CHECK NO. 7336 95- 0095 -01= PRE PAID 10124 1 01- 4700- 04481- FUND01 CHECK NO. 73284 81- 0081 -02300 CHECK NO. 73372 29- 4760 - 04905- P83529 CHECK NO. 73298 01- 4780 - 04630 - FUNDOI 01- 4240- 05215- UNIT52 CHECK NO. 73393 29- 4760 - 04905- P53129 CHECK NO. 73394 29- 4760 - 04365 -P=29 CHECK NO. 73395 1 01- 4700 - 06460- FUND01 CHECK NO. 73300 01 -4160- 05010- FUND01 CHECK NO. 73289 01- 4330 - 04740- FUND01 CHECK NO. 73293 DANIELSON SURVEYING 34462 PROFESSIONAL SVC /WHITMO E 29- 4760 - 04905- PB4429 34541 PROF SVC /WHITMORE 29- 4760 - 04905 - P84429 34544 CITY HALL COMPLEX REHAB 01- 4760 - 04905- P45501 CHECK NO. 73291 PAGE: 3 4/13/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 1289.98 168088.57 68088.57 1300.00 1300.00 200.00 200.00 391.28 391.28 130.00 338.28 468.28 628.00 628.00 4220.00 4220.00 225.00 225.00 123.96 123.96 245.00 245.00 711.00 1400.00 1417.50 3528.50 04/13/11 17:54 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 11 -18 PAYEE VOU. DESCRIPTON DATAQUICK INFORMATION SYS 34604 DEPT SUPPLIES 34604 DEPT SUPPLIES DAVID ALVAREZ 34429 FACILITY USE REFUND DAVID HU 34636 TUITION REIMB /WINTER 20: DEPARTMENT OF JUSTICE BUREAU C 34691 RECRUITING EXPENSE DIANA HERRERA 34605 COMMISSIONER /APRIL 2011 EARTH CONSULTANTS INTERNAT 34436 REFUND /PLANNING FEE EBERHARD EQUIPMENT 34430 SPECIAL EQUIP ECOLOGIC, INC 34547 LNDSCP SLOPES /PMT #1 34547 LNDSCP SLOPES /PMT #1 34550 LNDSCP SLOPES /PMT #2 34550 LNDSCP SLOPES /PMT #2 34664 DEL MAR SLOPES /PMT #4 34664 DEL MAR SLOPES /PMT #4 EDITH ZARATE 34606 CLASS INSTRUCTOR ACCOUNT CHARGED 02- 4750 - 05010- FUND02 15- 4790 - 05010- FUND15 CHECK NO. 73292 81- 0081 -02300 CHECK NO. 73373 .1 01- 4111 - 04135- FUND01 CHECK NO. 73307 ? INVESTIGATION 01 -4111- 04685 - FUNDOI CHECK NO. 73290 01- 4190 - 04040- FUND01 CHECK NO. 73309 INC. 81- 0081 -02303 CHECK NO. 73295 22 -4810- 04740- FUND22 CHECK NO. 73240 29- 0029 -02410 29- 4760 - 04905- P85429 29- 4760 - 04905 - P85429 29- 0029 -02410 29- 0029 -02410 29- 4760 - 04905 - P85429 CHECK NO. 73297 01- 4840- 04455- P51501 CHECK NO. 73281 PAGE: 4 4/13/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 74.60 111.90 100.00 1706.80 32.00 200.00 87.27 - 586.08 5860.80 10863.65 - 1086.37 - 507.78 5077.80 EL MONTE COURTHOUSE 34607 PARKING CIT PROC /FEB 20 1 01- 4310 - 04620- FUND01 4335.00 CHECK NO. 73232 4335.00 186.50 100.00 1706.80 32.00 200.00 600.00 87.27 19622.02 168.00 04/13/11 17:54 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -18 PAYEE VOU. DESCRIPTON ELBERT YATES 34435 REFUND /COMPUTER LOAN ENVIROTEK CORPORATION 34417 DEPT SUPPLIES 34418 DEPT SUPPLIES 34419 DEPT SUPPLIES EWING IRRIGATION PRODUCTS 34431 IRRIGATION SUPPLIES 34432 DEPT SUPPLIES 34433 DEPT SUPPLIES 34433 DEPT SUPPLIES 34434 GROUNDS MAINT 34434 GROUNDS MAINT F&A FEDERAL CREDIT UNION 34413 PAYROLL WITHHLDG /04 -03- FARID HENTABLI 34439 MILEAGE REIMB /MARCH 201 34440 MTG REIMB 3/23 -25/11 SAN DIEGO, CA FEDERAL EXPRESS 34608 POSTAGE FORMC 34450 34451 34452 34453 34454 34455 34456 34457 34458 34459 34460 34461 34463 34465 SA CLEAN UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM 3RS CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING ACCOUNT CHARGED 82- 0082 -01703 CHECK NO. 73363 01- 4740 - 05010- FUND01 01- 4740 - 05010- FUNDOI 01- 4740 - 05010- FUND01 CHECK NO. 73294 01 -4810- 05030- FUND01 01- 4810 - 05010- FUND01 22- 4810 - 05010- FUND22 01- 4810- 05010- FUND01 01- 4810- 04720- FUND01 22- 4810- 04720- FUND22 CHECK NO. 73241 82- 0082 -02120 PRE PAID 101242 01- 4720 - 06450- FUNDOI 01- 4720 - 06450- FUNDOI CHECK NO. 73248 01- 4160 - 05010 - FUNDOI CHECK NO. 73242 01- 4302 - 05310- FUND01 01- 4302 - 05310- FUND01 01- 4302- 05310- FUND01 01- 4302 - 05310- FUND01 01- 4302 - 05310- FUND01 01- 4302 - 05310- FUND01 01- 4302 - 05310- FUNDOI 01- 4302 - 05310- FUND01 01- 4302 - 05310- FUND01 01- 4302- 05310- FUND01 01- 4302 - 05310- FUND01 01- 4301 - 05310- FUNDOI 01- 4301 - 05310 - FUNDOI 01- 4301 - 05310- FUND01 PAGE: 5 4/13/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 54.75 163.14 1670.94 465.06 1514.76 35.36 101.93 101.00 1128.69 1129.00 4902.54 123.83 1080.60 59.39 54.75 2299.14 4010.74 4902.54 1204.43 59.39 15.65 12.00 13.30 6.00 6.00 12.00 18.00 6.00 6.00 15.15 6.00 15.65 6.00 9.65 04/13/11 17:54 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 11 -18 PAYEE VOU. DESCRIPTON FORMOSA CLEANERS 34466 UNIFORM CLEANING 34467 UNIFORM CLEANING 34468 UNIFORM CLEANING 34469 UNIFORM CLEANING 34470 UNIFORM CLEANING 34471 UNIFORM CLEANING 34472 UNIFORM CLEANING 34473 UNIFORM CLEANING 34474 UNIFORM CLEANING 34609 UNIFORM CLEANING FREDDIE MAC'S, INC. 34437 VEHICLE MAINT /UNIT #07 FREEWAY ELECTRIC 34670 09 -10 SAFE RT /RETENTION FRY'S ELECTRONICS INC. 34438 DEPT SUPPLIES GARVEY EDUCATION EDUCATIONS 34694 MEETING EXP /04 -20 -2011 GARVEY EQUIPMENT COMPANY 34478 SPECIAL EQUIP 34479 DEPT SUPPLIES 34626 DEPT SUPPLIES GERRI SALAZAR 34476 CLASS REFUND GLORIA ESCARSEGA 34611 CLASS REFUND ACCOUNT CHARGED 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUNDOI 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4302 - 05310- FUND01 01- 4302 - 05310 - FUNDOI 01- 4302- 05310- FUND01 01- 4301 - 05310 - FUNDOI CHECK NO. 73299 01- 4240 - 05250- UNIT07 CHECK NO. 73243 29- 0029 -02410 CHECK NO. 73301 01- 4113 - 05010- FUND01 CHECK NO. 73302 01 -4100- 06450 - FUNDOI CHECK NO. 73306 01 -4810- 04740 - FUNDOI 22- 4740 - 05010- FUND22 01- 4810 - 05010 - FUNDOI CHECK NO. 73244 01- 4840 - 03943- P51501 CHECK NO. 73374 01- 4840- 03943- P51501 CHECK NO. 73375 PAGE: 6 4/13/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 3.65 9.65 6.00 9.65 12.00 12.00 3.15 6.00 9.15 12.00 75.00 58361.50 65.06 150.00 131.65 21.05 68.48 35.00 55.00 GOLD RUSH MOBILE ROCK CLIMBING INC. 34613 SUPPLIES /EASTER EGG O1- 4200 - 06310- P94401 665.00 CHECK NO. 73303 230.65 75.00 58361.50 65.06 150.00 221.18 35.00 55.00 665.00 04/13/11 17:54 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -18 PAYEE VOU. DESCRIPTON GOLDEN ROSE FLORIST 34610 FLOWERS /PUBLIC WORKS GOLDEN STATE WATER 34612 UTILITY SERVICE GOVT. FINANCE OFFICERS ASSOC. 34475 MEMBERSHIP RENEWAL HANH LAM 34616 CLASS REFUND HAROL 34483 34484 34485 34486 34487 34615 D'S KEY SHOP INC. KEYS LOCK SVCS LOCK SVCS LOCK SVCS KEYS KEYS HARRY YEH 34481 EXCURSION REFUND HDL COREN & CONE 34480 ANNUAL MAINT /2011 -12 HONEYWELL INC. 34693 BLDG MAINT ACCOUNT CHARGED 01- 4100 - 05010- FUNDOI CHECK NO. 73304 01 -4810- 06125- FUND01 CHECK NO. 73273 01- 4130 - 06460- FUND01 CHECK NO. 73246 01- 4840 - 03943- P51501 CHECK NO. 73376 01- 4650- 04725- FUND01 01- 4650- 04725- FUNDOI 01- 4650- 04725- FUND01 01- 4650- 04725- FUNDOI 01- 4650- 04725- FUNDOI 01- 4240 - 05010- UNIT38 CHECK NO. 73247 01- 4840- 03944- P51601 CHECK NO. 73377 01- 4710 - 06410- FUND01 CHECK NO. 73249 01- 4650 - 04725- FUND01 CHECK NO. 73308 ICMA RETIREMENT TRUST 34410 PAYROLL WITHHLDG/04-03-11 82- 0082 -02125 34410 PAYROLL WITHHLDG /04 -03 -11 82- 0082 -02121 34410 PAYROLL WITHHLDG/04-03-11 82- 0082 -02121 1 PRE PAID 101239 34411 PAYROLL WITHHLDG /04 -03 -i1 82-0082-02= PRE PAID 101240 IDC /CDC SOFTWARE INC 34404 DATA EXTRACTION 66 -4113- 04650- FUND66 PAGE: 7 4/13/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 54.88 54.88 1078.39 1078.39 595.00 595.00 270.00 270.00 18.11 249.75 101.89 100.00 65.85 162.31 697.91 41.00 41.00 3646.07 3646.07 4222.50 4222.50 253.25 9984.01 500.00 10737.26 3123.59 3123.59 3800.00 04/13/11 17:54 RM704URI PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 11 -18 ACCOUNT CHARGED PAGE: 8 4/13/11 USER: iag INVOICE CHECK AMOUNT AMOUNT IDC /CDC SOFTWARE INC PRE PAID 101233 IMPERIAL SPRINKLER SUPPLY 34497 GROUND MAINT 29- 4760 - 04720- P85129 4740.96 CHECK NO. 73313 INDUSTRIAL PIPE & STEEL 34494 DEPT SUPPLIES 01- 4650 - 05010- FUND01 9.68 CHECK NO. 73312 INLAND EMPIRE STAGES 34495 RECREATION TRANSIT 28- 4660 - 04690- P97128 1106.50 34495 RECREATION TRANSIT 01- 4840 - 06464- P51601 1134.00 CHECK NO. 73251 INTERSTATE BATTERY SYSTEM 34496 VEHICLE MAINT /UNIT #34 01- 4240 - 05230- UNIT34 74.58 CHECK NO. 73250 IRMA GALINDO 34617 REIMB /REACTT /04 -07 -11 01 -4160- 06420- FUND01 206.98 CHECK NO. 73311 34406 REIMB /DEPT SUPPLIES 82- 0082 -02= 44.95 34406 REIMB /DEPT SUPPLIES 01 -4160- 06420- FUND01 129.12 PRE PAID 101235 IRON MOUNTAIN 34488 RECORD STORAGE 01- 4160- 06411- FUNDOI 27.93 34489 RECORD STORAGE 01 -4160- 06411- FUNDOI 228.01 34490 RECORD STORAGE 01- 4160 - 06411- FUND01 27.02 34491 RECORD STORAGE 01- 4160 - 06411- FUND01 183.16 34492 RECORD STORAGE 01- 4160 - 06411- FUND01 24.17 34493 RECORD STORAGE 01- 4160 - 06411 - FUNDOI 31.05 CHECK NO. 73315 J. HAROLD MITCHELL CO. 34500 DEPT SUPPLIES 22- 4740 - 05010- FUND22 78.12 34620 IRRIGATION SUPPLIES 01 -4810- 05030- FUND01 98.37 CHECK NO. 73252 JAIME YAMASHITA 34574 MARSHALL AVE MEDIANS 01- 4740 - 04415- FUND01 3400.00 CHECK NO. 73316 JANICI PAN 34618 EXCURSION REFUND 01- 4840 - 03944- P51601 41.00 :�l 4740.96 am 2240.50 74.58 �®': 174.07 521.34 176.49 3400.00 04/13/11 17:54 CITY OF ROSEMEAD PAGE: 9 RM704UR1 WARRANT REGISTER # 11 -18 4/13/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JANICI PAN CHECK NO. 73378 41.00 JBJ PIPE & SUPPLY CO. 34696 BLDG MAINT 01- 4650- 04725- FUND01 69.00 34697 EQUIP RENTAL 01- 4650- 04675- FUND01 241.00 34700 IRRIGATION SUPPLIES 01- 4810- 05030- FUND01 27.20 CHECK NO. 73314 337.20 JEAN SHERWOOD -SCOTT 34619 MILEAGE REIMB /FEB 2011 01- 4820 - 06450- FUND01 115.77 CHECK NO. 73269 115.77 JOAN HUNTER 34621 COMMISSIONER /APRIL 2011 01 -4190- 04040- FUND01 200.00 CHECK NO. 73310 200.00 JOE A. GONSALVES 34501 CONTRACT SERVICE /APR 11 01 -4100- 04465- FUND01 2500.00 CHECK NO. 73245 2500.00 JRC WROUGHT IRON INC. 34502 DEPT SUPPLIES 01 -4810- 05010 - FUNDOI 175.00 34502 DEPT SUPPLIES 22- 4810- 05010- FUND22 175.00 CHECK NO. 73253 350.00 KIMLEY -HORN & ASSOC. INC. 34572 SEWER SYS MASTER PLAN 29- 4760- 04214- P46329 5573.00 CHECK NO. 73254 5573.00 KORRECT IMAGING 34678 DEPT SUPPLIES 01- 4301 - 05010 - FUNDOI 449.56 CHECK NO. 73318 449.56 LA COUNTY ASSESSOR 34698 DEPT SUPPLIES 01- 4700 - 05010- FUND01 8.78 CHECK NO. 73256 8.78 LA COUNTY METRO TRANSPORT 34503 BUS PASSES /FEBRUARY 201 25- 4660 - 04691- FUND25 105.00 34504 BUS PASSES /MARCH 2011 25- 4660 - 04691- FUND25 175.00 34505 BUS PASSES /JANUARY 2011' 25- 4660 - 04691- FUND25 1526.00 34506 BUS PASSES /JANUARY 2011 25- 4660- 04691- FUND25 70.00 CHECK NO. 73255 1876.00 LA COUNTY RECORDER 34695 FILING FEE 01- 4710 - 06410- FUND01 21.00 CITY OF ROSEMEAD 04/13/11 17:54 PAGE: 10 RM704UR1 WARRANT REGISTER # 11 -18 4/13/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY RECORDER CHECK NO. 73396 21.00 LA OPINION 34512 LEGAL ADVERTISING 01 -4120- 04680 - FUNDOI 842.50 CHECK NO. 73320 842.50 LAWRENCE MOSS & ASSOC 34568 RCRC PLAZA /PMT #2 29- 4760 - 04905- PB3529 4950.00 34671 RCRC PLAZA /PMT #2 /A 29- 4760 - 04905 - P83529 2000.00 CHECK NO. 73319 6950.00 LEGEND ENTERPRISE INC 34622 SUPPLIES /YARD SALE 01- 4200 - 06310- P90201 46.24 34648 SUPPLIES /YARD SALE 01- 4200 - 06310- P90201 42.13 CHECK NO. 73257 88.37 LEILA TONGLEE 34509 CLASS REFUND 01- 4840- 03943- P51501 35.00 CHECK NO. 73379 35.00 LIEBERT CASSIDY WHITMORE 34650 TRAINING /04 -20 -2011 01 -4111- 04686- FUND01 105.00 34650 TRAINING /04 -20 -2011 01- 4800- 06450 - FUNDOI 350.00 CHECK NO. 73321 455.00 LINDA VO 34510 CLASS REFUND 01- 4840 - 03943- P51501 35.00 CHECK NO. 73380 35.00 LONGO TOYOTA 34513 VEHICLE MAINT /UNIT #03 01- 4240 - 05225- UNIT03 81.79 CHECK NO. 73258 81.79 LOS ANGELES METROPOLITAN TRANSPORTATION AUTHORITY 34507 BUS PASSES /TAP /FEB 2011 25- 4660- 04691- FUND25 4774.00 34508 BUS PASSES /TAP /FEB 2011 25- 4660- 04691- FUND25 2632.00 CHECK NO. 73322 7406.00 LOS ANGELES TIMES 34680 SUBSCRIPTION RENEWAL 01- 4110 - 05010- FUND01 83.35 CHECK NO. 73259 83.35 MAGIC JUMP RENTALS INC. 34625 SUPPLIES /EASTER EGG HUN 01- 4200 - 06310- P94401 514.25 CHECK NO. 73324 514.25 04/13/11 17:54 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -18 PAYEE VOU. DESCRIPTON MARGARET CLARK 34623 MILEAGE REIMB /MARCH 201 MARISSA ORIONDO 34702 FACILITY USE REFUND MARK YOSHIDA 34669 FACILITY USE REFUND MARTIN JONES 34517 REIMB /R.E.A.C.T.T MAUREEN BATEMAN 34709 FACILITY USE REFUND MECHANIC'S TRAILER & LIFT 34516 VEHICLE MAINT /UNIT #56 MIRACLE RECREATION EQUIPMENT 34515 VANDALISM REPAIR MISSI 34441 34442 34443 34444 34445 34446 34447 34448 34449 34624 34683 ON SUPER HARDWARE SPECIAL EQUIP DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES BLDG MAINT DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES GIKKs11i smof ► 1:Ief �I7 01 -4100- 06450- FUND01 CHECK NO. 73239 81- 0081 -02300 CHECK NO. 73381 81- 0081 -02300 CHECK NO. 73382 01 -4160- 06420- FUND01 CHECK NO. 73317 81- 0081 -02300 CHECK NO. 73383 01- 4240 - 05230- UNIT56 CHECK NO. 73323 01 -4810- 04728- FUND01 CHECK NO. 73261 01- 4810 - 04740- FUND01 01 -4810- 05010- FUND01 01- 4650- 05010- FUND01 01- 4650- 05010- FUND01 01- 4650- 04725 - FUNDOI 01 -4810- 05010 - FUNDOI 01- 4810 - 05010 - FUNDOI 22- 4810 - 05010- FUND22 01- 4810 - 05010- FUNDOI 01- 4810 - 05010 - FUNDOI 01- 4740 - 05010- FUND01 CHECK NO. 73260 PAGE: 11 4/13/11 USER: iag INVOICE CHECK AMOUNT AMOUNT m'stivI] 300.00 [911111 [ile] 424.67 100.00 3268.00 3757.17 34.15 5.26 23.66 30.10 26.30 54.10 46.49 28.47 19.67 22.66 162.35 165.49 MYRIAM JIMENEZ 34514 CLASS REFUND 01- 4840- 03943- P51501 70.00 CHECK NO. 73384 r - 1 81w it 300.00 300.00 424.67 100.00 3757.17 453.21 04/13/11 17:54 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -18 PAYEE VOU. DESCRIPTON NANCY ENG 34627 COMMISSIONER /APRIL 2011 O'REILLY AUTO PARTS 34421 VEHICLE MAINT /UNIT #34 34518 VEHICLE MAINT /UNIT #11 34519 VEHICLE MAINT /UNIT #54 OFFICE DEPOT 34521 DEPT SUPPLIES 34522 DEPT SUPPLIES 34522 DEPT SUPPLIES 34523 DEPT SUPPLIES 34524 DEPT SUPPLIES 34525 DEPT SUPPLIES 34526 DEPT SUPPLIES 34628 DEPT SUPPLIES 34629 DEPT SUPPLIES 34630 DEPT SUPPLIES 34685 DEPT SUPPLIES ORNELAS C & C 34511 CONTRACT 34511 CONTRACT 34511 CONTRACT 34511 CONTRACT 34511 CONTRACT 34511 CONTRACT 34511 CONTRACT 34511 CONTRACT 34511 CONTRACT 34511 CONTRACT SVC /MARCH 2011 SVC /MARCH 2011 SVC /MARCH 2011 SVC /MARCH 2011 SVC /MARCH 2011 SVC /MARCH 2011 SVC /MARCH 2011 SVC /MARCH 2011 SVC /MARCH 2011 SVC /MARCH 2011 P & A ADMINISTRATIVE 34632 FLEX SPENDING ACCOUNT 34633 FLEX SPENDING ACCOUNT ACCOUNT CHARGED 01 -4190- 04040- FUND01 CHECK NO. 73296 01- 4240 - 05010- UNIT34 01- 4240 - 05010- UNITII 01- 4240 - 05010- UNIT54 CHECK NO. 73328 01- 4610- 05010 - FUNDOI 22- 4810- 04740- FUND22 22- 4740 - 05010- FUND22 01- 4700 - 05010 - FUNDOI 01 -4810- 05010- FUNDOI 01- 4700 - 05010- FUND01 22- 4740 - 05010- FUND22 01- 4840 - 05010- P51501 01- 4700 - 05010- FUND01 01 -4700- 05010- FUND0I 01- 4810 - 05010- FUND01 CHECK NO. 73327 29- 4760 - 04905- PS3529 29- 4760 - 04905- P85429 29- 4760 - 04720- P85129 29- 4760 - 04905- PB4529 29- 4760- 04740- PB5229 22- 4760 - 04735- FUND22 29- 4760 - 04905- PB5329 29- 4760 - 04905- P84429 29- 4760 - 04905- P53129 29- 4760 - 08400- PB2629 CHECK NO. 73326 82- 0082 -02140 82- 0082 -02140 CHECK NO. 73332 PAGE: 12 4/13/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 200.00 96.97 6.57 15.68 45 429 374 41 42 -42 54 4 429 -41 124 99 O8 82 04 71 63 27 51 14 04 83 900 1080 270 900 360 3870 270 270 900 360 00 00 00 00 00 00 00 00 00 00 200.00 325.00 34634 ADMIN FEE / PARS ARS /FEB 11 01 -4160- 04440- FUND01 474.64 34635 ADMIN FEES / PARS /FEB 11 I 01- 4160 - 04440- FUND01 2675.80 CHECK NO. 73331 200.00 119.42 1462.72 525.00 3150.44 04/13/11 17:54 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -18 PAYEE VOU. DESCRIPTON PATRICK SHEA 34637 MILEAGE REIMB /MARCH 201 PETTY CASH 34706 CASH HANDLING WORKSHOP PHILLIP LEW 34631 FACULITY USE REFUND PITNEY BOWES 34527 POSTAGE METER RENTAL POST ALARM 34530 BLDG 34531 BLDG 34532 BLDG 34533 BLDG 34534 BLDG 34535 BLDG SYSTEMS MAINT /MAY 2011 MAINT /MAY 2011 MAINT /MAY 2011 MAINT /MAY 2011 MAINT /APRIL 2011 MAINT /:GARVEY PARK POTRERO AUTO ELECTRIC SHOP 34537 VEHICLE MAINT /UNIT #39 34536 VEHICLE MAINT /UNIT #20 34540 VEHICLE MAINT /UNIT #63 PROTECTION ONE 34529 BLDG MAINT /APR 2011 PUBLIC EMPLOYEES' RETIREMENT S5 34708 RETIRE ANNTY 04 -03 -2011 34708 RETIRE ANNTY 04 -03 -2011 34708 RETIRE ANNTY 04 -03 -2011 34708 RETIRE ANNTY 04 -03 -2011 34708 RETIRE ANNTY 04 -03 -2011 34708 RETIRE ANNTY 04 -03 -2011 34708 RETIRE ANNTY 04 -03 -2011 34708 RETIRE ANNTY 04 -03 -2011 34708 RETIRE ANNTY 04 -03 -2011 34708 RETIRE ANNTY 04 -03 -2011 34708 RETIRE ANNTY 04 -03 -2011 ACCOUNT CHARGED 29- 4760 - 04905- P53129 CHECK NO. 73347 01- 4130 - 06410 - FUNDOI CHECK NO. 73263 81- 0081 -02300 CHECK NO. 73385 01- 4160- 06410- FUND01 CHECK NO. 73288 01- 4650 - 04415- FUNDOI 01- 4650 - 04415- FUND01 O1- 4650- 04415- FUND01 01- 4650- 04415- FUNDOI 01- 4650 - 04415- FUNDOI 01- 4650- 04415- FUNDOI CHECK NO. 73265 01- 4240 - 05225- UNIT39 01- 4240 - 05225- UNIT20 01- 4240 - 05225- UNIT63 CHECK NO. 73330 01- 4650 - 04415- FUND01 CHECK NO. 73329 01- 4820 - 04120- FUNDOI 01- 4120 - 04120- FUND01 22- 4720- 04120- FUND22 28- 4110 - 04120- FUND28 01- 4720 - 04120- FUNDOI 02- 4302 - 04120- FUND02 28- 4770 - 04120- FUND28 24- 4720 - 04120- FUND24 02- 4130 - 04120- FUND02 61- 4810 - 04120- FUND61 01- 4800 - 04120- FUND01 PAGE: 13 4/13/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 174.42 500.00 150.00 239.26 51.95 13.00 25.00 38.95 36.00 130.00 557.35 109.49 390.44 wjw*a 174.42 500.00 F__&MIX 239.26 294.90 1057.28 37.22 5390.21 1308.98 105.13 533.79 728.74 1151.26 546.89 308.22 183.30 447.41 2217.43 04/13/11 17:54 I, u 1 r CITY OF ROSEMEAD WARRANT REGISTER # 11 -18 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SY 34708 RETIRE ANNTY 04 -03 -2011 34708 RETIRE ANNTY 04 -03 -2011 34708 RETIRE ANNTY 04 -03 -2011 34708 RETIRE ANNTY 04 -03 -2011 34708 RETIRE ANNTY 04 -03 -2011 34708 RETIRE ANNTY 04 -03 -2011 34708 RETIRE ANNTY 04 -03 -2011 34708 RETIRE ANNTY 04 -03 -2011 34708 RETIRE ANNTY 04 -03 -2011 34708 RETIRE ANNTY 04 -03 -2011 34708 RETIRE ANNTY 04 -03 -2011 34708 RETIRE ANNTY 04 -03 -2011 34708 RETIRE ANNTY 04 -03 -2011 34708 RETIRE ANNTY 04 -03 -2011 34708 RETIRE ANNTY 04 -03 -2011 34708 RETIRE ANNTY 04 -03 -2011 34708 RETIRE ANNTY 04 -03 -2011 34708 RETIRE ANNTY 04 -03 -2011 34708 RETIRE ANNTY 04 -03 -2011 34708 RETIRE ANNTY 04 -03 -2011 34708 RETIRE ANNTY 04 -03 -2011 34708 RETIRE ANNTY 04 -03 -2011 34708 RETIRE ANNTY 04 -03 -2011 34708 RETIRE ANNTY 04 -03 -2011 34708 RETIRE ANNTY 04 -03 -2011 34708 RETIRE ANNTY 04 -03 -2011 PYRO -COMM SYSTEMS, INC 34477 BLDG MAINT /GCC 34528 BLDG MAINT /GCC QUALITY IMAGING SUPPLIES 34542 DEPT SUPPLIES RADIOSHACK CORPORATION 34561 DEPT SUPPLIES ACCOUNT CHARGED 01- 4111 - 04120- FUNDOI 01- 4301 - 04120- FUNDOI 25- 4112 - 04120- FUND25 29- 4770 - 04120- FUND29 28- 4700 - 04120- FUND28 22 -4810- 04120- FUND22 02- 4820 - 04120- FUND02 01- 4302 - 04120- FUNDOI 28- 4740 - 04120- FUND28 25- 4740 - 04120- FUND25 15- 4790- 04120- FUND15 01- 4112 - 04120 - FUNDOI 01 -4810- 04120 - FUNDOI 61- 4130 - 04120- FUND61 01- 4700 - 04120 - FUNDOI 24- 4130 - 04120- FUND24 02- 4301 - 04120- FUND02 01 -4110- 04120 - FUNDOI 29- 4720 - 04120- FUND29 01- 4830 - 04120 - FUNDOI 01- 4770 - 04120- FUNDOI 01 -4130- 04120- FUND01 24- 4770 - 04120- FUND24 28- 4130 - 04120- FUND28 02- 4750 - 04120- FUND02 22- 4740 - 04120- FUND22 CHECK NO. 73264 01- 4650- 04415- FUNDOI 01- 4650 - 04415- FUNDOI CHECK NO. 73334 01- 4810- 05010- FUND01 CHECK NO. 73333 01 -4810- 05010- FUND01 CHECK NO. 73340 PAGE: 14 4/13/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 1200 1190 302 252 209 387 254 1637 201 257 374 439 5252 72 1810 72 1377 2257 888 229 455 3394 229 525 1942 416 518.00 25.00 68 46 85 59 24 66 64 42 64 07 32 62 95 11 89 11 08 O1 83 81 74 26 16 62 85 63 92.56 12.05 RENT A TOOL 34545 EQUIP RENTAL 01- 4650- 04675 - FUNDOI 263.00 CHECK NO. 73266 38554.60 543.00 92.56 12.05 263.00 04/13/11 17:54 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -18 PAYEE VOU. DESCRIPTON REPUBLIC ITS INC. 34689 SIGNAL MAINT /MARCH 2011 34690 SIGNAL MAINT RICOH AMERICAS CORP. 34640 DEPT SUPPLIES RJB CONSTRUCTION 34639 HOME IMP /3703 RIO HONDO ROADLINE PRODUCTS INC. 34548 DEPT SUPPLIES 34549 STREET MAINT 34684 VEHICLE MAINT /UNIT #34 34688 DEPT SUPPLIES ROBERT LEW 34543 CLASS REFUND RT INFOSYS 34641 DEPT SUPPLIES 34642 DEPT SUPPLIES RUEDA HOME IMPROVEMENTS 34674 HOME IMP /8810 GUESS S & S WORLDWIDE INC. 34643 DEPT SUPPLIES 34644 DEPT SUPPLIES SAKAIDA NURSERY 34563 GROUNDS MAINT 34564 SPECIAL EQUIP 61- 4740 - 04815- FUND61 61- 4740- 04815- FUND61 CHECK NO. 73335 01 -4160- 05010- FUND01 CHECK NO. 73339 02- 4750- 07610- P78102 CHECK NO. 73338 22- 4740 - 05010- FUND22 22- 4740 - 04830- FUND22 01- 4240 - 05225- UNIT34 22- 4740 - 05010- FUND22 CHECK NO. 73342 01- 4840 - 03943- P51501 CHECK NO. 73386 01 -4113- 05010 - FUNDOI 01- 4113 - 05010- FUND01 CHECK NO. 73336 02- 4750- 07610- P77902 CHECK NO. 73341 01- 4820 - 05010- FUND01 01- 4820 - 05010- FUND01 CHECK NO. 73267 01- 4810 - 04720 - FUNDOI 22- 4810- 04740- FUND22 CHECK NO. 73268 PAGE: 15 4/13/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 2349.02 1094.20 1087.94 10000.00 386.87 4192.45 834.83 685.94 35.00 179.00 149.00 2000.00 574.05 101.63 174.94 54.88 SAMANTHA GRAGG 34555 CLASS REFUND 01- 4840- 03943- P51501 35.00 CHECK NO. 73387 35.00 3443.22 Y[Q:I/RL! Ffflyslipusp 3lll "R 35.00 328.00 2000.00 675.68 229.82 CITY OF ROSEMEAD 04/13/11 17:54 PAGE: 16 RM704URI WARRANT REGISTER # 11 -18 4/13/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAMANTHA NISHIMURA 34649 PARKING CIT PROC /MAR 11 01- 4310 - 04620- FUND01 200.00 CHECK NO. 73349 200.00 SANDRA MUHA 34558 CLASS REFUND 01- 4840- 03943- P51501 35.00 CHECK NO. 73388 35.00 SCHOOL SPECIALTY INC. 34554 DEPT SUPPLIES 01- 4820 - 05010- FUND01 77.12 CHECK NO. 73237 77.12 SEAN VEGA 34701 FACILITY USE REFUND 81- 0081 -02300 75.00 CHECK NO. 73389 75.00 SELBOR BUILDERS INC. 34645 HOME IMP /3781 STRANG 02- 4750 - 07610- P78102 10000.00 CHECK NO. 73346 10000.00 SHUCI ZHOU 34675 CLASS REFUND 01- 4840 - 03943- P51501 41.00 CHECK NO. 73390 41.00 SHUCI XU ZHOU 34556 CLASS REFUND 01- 4840 - 03943- P51501 21.00 CHECK N0. 73391 21.00 SKY BLUEPRINT & SUPPLIES 34560 DEPT SUPPLIES 01- 4720- 05010- FUND01 83.41 CHECK NO. 73345 83.41 SMART AND FINAL IRIS 34647 DEPT SUPPLIES 01- 4820 - 06410 - FUNDOI 10.96 34647 DEPT SUPPLIES 01- 4160 - 06420- FUND01 20.00 34651 DEPT SUPPLIES 01- 4820 - 05010- FUND01 29.38 34654 SUPPLIES /REACTT /04 -07 -1 01 -4160- 06420- FUND01 33.74 CHECK NO. 73270 94.08 SO CAL GAS CO 34655 UTILITY SERVICES 01 -4810- 06115- FUND01 888.97 CHECK NO. 73272 888.97 SO CAL SANITATION 34559 RENTAL /YARD SALE 01- 4200 - 06310- P90201 1239.98 CHECK NO. 73350 1239.98 04/13/11 17:54 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -18 PAYEE VOU. DESCRIPTON SO. CALIF. EDISON CO 34657 UTILITY SERVICES 34657 UTILITY SERVICES 34657 UTILITY SERVICES 34657 UTILITY SERVICES 34657 UTILITY SERVICES 34657 UTILITY SERVICES 34657 UTILITY SERVICES 34657 UTILITY SERVICES 34657 UTILITY SERVICES 34657 UTILITY SERVICES 34657 UTILITY SERVICES SOUTHLAND TRANSIT INC. 34646 CONTRACT SVC /MARCH 2011 34646 CONTRACT SVC /MARCH 2011 34646 CONTRACT SVC /MARCH 2011 34646 CONTRACT SVC /MARCH 2011 34646 CONTRACT SVC /MARCH 2011 SPRINT 34656 UTILITY SERVICES STANLEY SUNG 34557 CLASS REFUND STAR MAINTENANCE 34566 JANITORIAL 34567 JANITORIAL 34569 BLDG MAINT 34571 JANITORIAL 34573 BLDG MAINT 34686 JANITORIAL 34687 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES STATE OF CALIFORNIA EMPLOYMEN' 34415 S.I.T WITHHLDG /04 -03 -2( adFo uikvvw § 01 -4810- 06120- FUND01 01- 4810 - 06120 - FUNDOI 01 -4810- 06120 - FUNDOI 01 -4810- 06120- FUND01 01 -4810- 06120- P92801 01- 4810 - 06120- FUND01 01- 4810 - 06120- FUND01 01 -4810- 06120- FUND01 01- 4810 - 06120- FUND01 01- 4740 - 06120- FUND!61 01- 4810 - 06120 - FUNDOI CHECK NO. 73271 28- 4660- 07510- FUND28 25- 4660 - 07510- FUND25 25- 4660 - 03966- FUND25 28- 4660 - 03966- FUND28 25- 4660- 07510- P96825 CHECK NO. 73344 01- 4160 - 06110- FUND01 CHECK NO. 73325 01- 4840 - 03943- P51501 CHECK NO. 73392 01- 4650 - 05025- FUND01 01- 4650 - 05025- FUND01 01- 4650- 04725 - FUNDOI 01- 4650- 05025- FUND01 01- 4650- 04725- FUND01 01- 4650- 05025 - FUNDOI 01- 4650 - 05025- FUND01 CHECK NO. 73275 DEVELOPMENT 1 82- 0082 -02111 PRE PAID 101244 PAGE: 17 4/13/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 412.93 2195.46 935.27 21.64 1607.31 6192.56 1458.88 24.09 427.75 37858.75 71.50 22703.94 34055.90 - 1366.60 - 924.40 13224.57 35.00 51.58 680.16 41.16 678.80 41.16 69.69 42.80 7928.71 STEVE WAYMAN 34591 RE -ISSUE NET PAYROLL 95- 0095 -01007 1500.00 PRE PAID 101247 51206.34 67673.41 1523.29 35.00 1605.35 7928.71 1500.00 04/13/11 17:54 CITY OF ROSEMEAD PAGE: 18 RM704UR1 WARRANT REGISTER # 11 -18 4/13/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STRATEGIC BUSINESS RESOURCES ITC. 34673 TECHNICAL SUPPORT /MAR 11 01- 4113 - 04415 - FUNDOI 6250.00 CHECK NO. 73348 6250.00 STREET IMAGE 34653 UNIFORM PURCHASE 01- 4820 - 05310 - FUNDOI 260.11 CHECK NO. 73274 260.11 SUNBELT RENTALS INC. 34562 RENTAL /YARD SALE 01 -4200- 06310- P90201 1118.40 CHECK NO. 73343 1118.40 TEMPLE CITY LAWNMOWER & SUPPL 34585 SPECIAL EQUIP 01- 4810- 04740- FUND01 90.06 34656 SPECIAL EQUIP 01- 4810- 04740- FUND01 112.40 34659 DEPT SUPPLIES 22- 4740- 05010- FUND22 17.61 CHECK NO. 73351 220.07 THE HOUSE OF PRINTING INC 34482 PRINTING SERVICE 01 -4100- 05010- FUND01 168.78 34614 PRINTING SERVICE 01- 4100 - 05010- FUND01 632.48 CHECK NO. 73305 801.26 TOMARK SPORTS, INC 34652 DEPT SUPPLIES 01- 4820- 05010- FUNDOI 223.20 CHECK NO. 73276 223.20 TRAFFIC CONTROL SERVICE 34576 VEHICLE MAINT /UNIT #63 01- 4240 - 05225- UNIT63 1751.09 CHECK NO. 73352 1751.09 TRAFFIC MANAGEMENT, INC. 34578 DEPT SUPPLIES 22- 4740 - 05010- FUND22 237.06 CHECK NO. 73354 237.06 TRUGREEN LANDCARE 34713 GROUND MAINT /MARCH 2011 22 -4810- 04720- FUND22 8755.00 34713 GROUND MAINT /MARCH 2011 01- 4810 - 04720- FUND01 8750.00 CHECK NO. 73353 17505.00 TW HVAC SUPPLY, INC. 34579 BLDG MAINT/GARVEY CENTE 01- 4650 - 04725- FUND01 77.65 34580 DEPT SUPPLIES 01- 4650- 05010 - FUNDOI 36.22 34581 DEPT SUPPLIES 01- 4650- 05010- FUND01 22.19 CHECK NO. 73355 136.06 CITY OF ROSEMEAD 04/13/11 17:54 PAGE: 19 RM704UR1 WARRANT REGISTER # 11 -18 4/13/11 USER: is PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNDERGROUND SERVICE ALERT 34660 PBLC WORKS PERMIT /MAR 11 22 -4720- 04220- FUND22 129.00 CHECK NO. 73277 129.00 UNION BANK OF CALIFORNIA 34661 PARS ARS 457/03 -20 -2011 82- 0082 -02137 3932.94 34662 PARS ARS 457/04 -03 -2011 82- 0082 -02137 3876.96 CHECK NO. 73356 7809.90 34638 EXCESS BENEFIT /FICA /M E O1- 4160- 044T0 - -F=01 5600.00 CHECK NO. 73359 5600.00 34407 PARS ARS 457/03 -06 -2011 82- 0082 -02= 3895.70 PRE PAID 101236 3895.70 34408 PARS ARS 457/02 -20 -2011 82- 0082 -02= 4063.68 PRE PAID 101237 4063.68 34583 34583 34583 34583 34583 34583 34583 34583 34583 34583 34583 34583 34583 34583 34583 34583 34583 34583 34583 34583 34583 34583 34583 34583 34583 34583 34583 34583 34583 34583 34583 34583 34583 RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE 04 -03 -2011 04 -03 -2011 04 -03 -2011 04 -03 -2011 04 -03 -2011 04 -03 -2011 04 -03 -2011 04 -03 -2011 04 -03 -2011 04 -03 -2011 04 -03 -2011 04 -03 -2011 04 -03 -2011 04 -03 -2011 04 -03 -2011 04 -03 -2011 04 -03 -2011 04 -03 -2011 04 -03 -2011 04 -03 -2011 04 -03 -2011 04 -03 -2011 04 -03 -2011 04 -03 -2011 04 -03 -2011 04 -03 -2011 04 -03 -2011 04 -03 -2011 04 -03 -2011 04 -03 -2011 04 -03 -2011 04 -03 -2011 04 -03 -2011 24- 4130- 04I2Z 01- 4820 - 04120- FUND01 01- 4700 - 04120- FUNDOI 28- 4740- 04120- FUND28 15- 4790 - 04120- FUND15 25- 4740 - 04120- FUND25 61 -4130- 04120- FUND61 01 -4120- 04120- FUND01 02- 4750- 04120- FUND02 01- 4301 - 04120- FUND01 02- 4301 - 04120- FUND02 01- 4111 - 04120- FUNDOI 22- 4740- 04120- FUND22 28- 4130 - 04120- FUND28 24- 4770 - 04120- FUND24 29- 4720 - 04120- FUND29 O1- 4800- 04120- FUND01 O1- 4770 - 04120- FUNDOI 61- 4810 - 04120- FUND61 29- 4770 - 04120- FUND29 28- 4700 - 04120- FUND28 01 -4110- 04120- FUNDOI 01- 4810 - 04120- FUNDOI O1- 4720- 04120- FUNDOI O1 -4130- 04120- FUNDOI 28 -477OL 04120- FUND28 28- 4110- 04120- FUND28 22- 4810- 04120- FUND22 02- 4820- 04120- FUND02 25 -4112- 04120- FUND25 02- 4130 - 04120- FUND02 01- 4302 - 04120- FUND01 02- 4302 - 04120- FUND02 4.54 278.81 79.52 12.70 23.58 16.20 4.54 82.46 122.40 75.01 86.75 67.54 26.25 33.11 14.44 56.00 139.70 28.71 28.19 15.91 13.18 142.20 289.91 45.91 213.84 34.45 33.63 24.43 16.04 19.08 11.55 103.15 72.52 04/13/11 17:54 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 11 -18 PAYEE VOU. DESCRIPTON UNION BANK OF CALIFORNIA 34583 RETIRE ANNTY /04 -03 -2011 34583 RETIRE ANNTY /04 -03 -2011 34583 RETIRE ANNTY /04 -03 -2011 UNIQUE PRINTING 34692 PRINTING SUPPLIES UNITED WAY INC. 34412 PAYROLL WITHHLDG /04 -03- URBAN FUTURES, INC 34663 PROFESSIONAL SVC VICTOR J. RUIZ 34665 COMMISSIONER /APRIL 2011 VINA ENGRAVING & TROPHIES 34676 DEPT SUPPLIES 34677 DEPT SUPPLIES VISION INTERNET PROVIDERS 34586 WEBSITE MAINT /FEB 2011 34587 WEBSITE MAINT /MARCH 201 34588 WEBSITE MAINT /APRIL 201 WEST COAST ARBORISTS INC. 34714 TREE MAINT /FEB 2011 34714 TREE MAINT /FEB 2011 WHEEL HOUSE TIRE 34666 VEHICLE MAINT /UNIT #44 ACCOUNT CHARGED 24- 4720 - 04120- FUND24 22- 4720 - 04120- FUND22 01- 4112 - 04120 - FUNDOI PRE PAID 101246 01- 4160 - 05010- FUNDOI CHECK NO. 73358 Ll 82- 0082 -02125 PRE PAID 101241 51- 4215- 04415- FUND51 CHECK NO. 73357 01- 4190 - 04040- FUNDOI CHECK NO. 73337 01- 4100 - 05010 - FUNDOI 01- 4100 - 05010- FUND01 CHECK NO. 73278 01- 4113 - 04658- FUND01 01 -4113- 04658- FUND01 01 -4113- 04658- FUNDOI CHECK NO. 73362 01- 4810 - 04722 - FUNDOI 22- 4810 - 04722- FUND22 CHECK NO. 73361 01- 4240 - 05225- UNIT44 CHECK NO. 73360 PAGE: 20 4/13/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 19.42 6.62 27.70 1053.95 38.00 200.00 42.25 36.22 200.00 402.15 252.50 4200.00 4371.00 10TWIT1] WHITTIER FERTILIZER 34590 GROUNDS MAINT 01 -4810- 04720- FUND01 149.39 CHECK NO. 73279 2269.99 1053.95 38.00 5200.00 200.00 78.47 854.65 8571.00 164.00 149.39 04/13/11 17 :54 RM704UR1 PAYEE VOU. DESCRIPTON WILLDAN ASSOCIATES 34667 REFUND /ENGINERRING YOLANDA ESTRADA 34668 REIMB /DEPT SUPPLIES ZUMAR INDUSTRIES, INC 34592 TRAFFIC SIGNS & 34593 DEPT SUPPLIES 34682 TRAFFIC SIGNS & CITY OF ROSEMEAD WARRANT REGISTER # 11 -18 ACCOUNT CHARGED 81- 0081 -02303 CHECK NO. 73280 01- 4840 - 05010- P51501 CHECK NO. 73364 22- 4740 - 04862- FUND22 22- 4740 - 05010- FUND22 22- 4740 - 04862- FUND22 CHECK NO. 73366 [el:sG"01pli11[�SY t PAGE: 21 4/13/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 290.00 290.00 71.27 71.27 385.22 134.33 395.10 914.65 673,725.85 04/13/11 17:54 - PAGE: 22 RM704UR2 WARRANT SUMMARY BY FUND 4/13/11 USER: iag RECAP BY FUND PRE -PAID WRITTEN GENERAL FUND 01 7,443.62 - 180,484.26 CDBG - 02 309.26 27,208.73 HOME 15 23.58 486.22 STATE GAS TAX 22 57.30 28,452.89 MEASURE R LOCAL RETURN 24 38.40 _ 609.49 PROPOSITION C 25 35.28 55,735.79 PROPOSITION A 28 127.07 24,903.22 CITY CAPITAL PROJECTS 29 1,806.94 111,923.60 MERGED CAPITAL PROJECTS 51 5,200.00 STREET LIGHTING DISTRICT 61 32.73 3,962.74 TECHNOLOGY REPLACMNT FUND 66 3,800.00 TRUST & AGENCY 81 - 2,415.00 PAYROLL REVOLVING FUND 82 39,401.53 9,679.63 TREASURY FUND - CITY 95 169,588.57 TOTAL 222,664.28 451,061.57 GRAND TOTAL 673,725.85