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CC - 2011-22 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2011-22 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 10, 2011 2010 -2011 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,335,227.47 UMBERED 101248 THROUGH 101258 AND 73397 THROUGH 73531 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE APART 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 J rF A RED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 10 OF MAY, 2011. STEVEN LY ATTES A MOLLEDA CITY CLERK MAYOR AP PR VED AS TO FORM: CHEL RICHMAN CITY ATTORNEY C 04/27/11 15:08 RM704UR1 WA PAYEE VOU. DESCRIPTON A. UPLAND FIRE PROTECTION 34874 BLDG MAINT /GCC ACTION GLASS & MIRROR CO. IN C. 34745 DOORS /CITY HALL /RENO ALIN'S PARTY SUPPLY CO 34786 DEPT SUPPLIES 34789 DEPT SUPPLIES ALVIN DELLORO 34866 FACILITY USE REFUND AMERICA SHREDDING 34785 DEPT SUPPLIES AQUATIC DESIGN GROUP INC. 34755 PROF SVC /POOL RENOVAT AT &T 34972 UTILITY SERVICE ATHENS SERVICES 34743 STREET SWEEP /MAR 2011 AZ CAO 34811 CLASS REFUND BARR & CLARK 34788 LBP INSP /3234 ROSEME BISMARK CHAMORRO 34800 FACILITY USE REFUND BURKE, WILLIAMS & SORENSEN 34756 LEGAL FEES /FEB 2011 AT IO AD .ITY OF ROSEMEAD RRANT REGISTER # 11 -22 ACCOUNT CHARGED 01- 4650- 04415 -FUNDO CHECK NO. 734 29- 0029 -02410 PRE PAID 1012 01- 4200 - 06310 -FUNDO 01- 4200 - 06310 -FUNDO CHECK NO. 733 81- 0081 -02300 CHECK NO. 734 01- 4160 - 05010 -FUNDO CHECK NO. 734 29- 4760 - 04905 -P5312 CHECK NO. 733 25- 4660 - 04691 -FUND2 CHECK NO. 734 22- 4740- 04850 -FUND2 CHECK NO. 734 01- 4840 - 03943 -P5150 CHECK NO. 734 02- 4750- 07610 -P7780 CHECK NO. 734 81- 0081 -02300 CHECK NO. 734 01 -4150- 04310 -FUNDO al07�1 4/27/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 160.00 160.00 1870.00 1870.00 63.38 107.05 170.43 300.00 300.00 60.00 60.00 3036.28 3036.28 86.06 86.06 13992.51 13992.51 332.00 332.00 350.00 350.00 1gllffl llll 12473.92 300.00 04/27/11 15:08 RM704UR1 CITY & ROSEMEAD WARRANT REGISTER # 11 -22 PAYEE VOU. DESCRIPTON BURKE, WILLIAMS & SORENSEN 34757 LEGAL FEES /FEB 2011 CA SHOPPING CART 34946 SHOPPING CART RET /MAR 1: ACCOUNT CHARGED 01- 4302 - 04330- FUND01 CHECK NO. 73399 01- 4740 - 04415- FUND01 CHECK NO. 73443 CAL PUBLIC EMPLOYEES RETIREMENT SYSTEM 34832 HEALTH INSURANCE /MAY 20 1 01- 4700 - 04110- FUND01 CHECK NO. 73529 34905 HEALTH INSURANCE /MAY 20 1 01- 4111- 04= - 34905 HEALTH INSURANCE /MAY 20 1 01- 4830 - 04110- FUND01 34905 HEALTH INSURANCE /MAY 20 1 01 -4160- 04440- FUND01 34905 HEALTH INSURANCE /MAY 20 1 01- 4150 - 04110- FUND01 34905 HEALTH INSURANCE /MAY 20 1 01- 4820 - 04110- FUND01 34905 HEALTH INSURANCE /MAY 20 1 01- 4160 - 04110- FUND01 34905 HEALTH INSURANCE /MAY 20 1 82- 0082 -02410 CHECK NO. 73530 34914 HEALTH INSURANCE /MAY 2011 82- 0082 -02130 349 HEALTH INSURANCE /MAY 20 1 01- 4100- 04110- FUND01 34914 HEALTH INSURANCE /MAY 20 1 01- 4160 - 04440- FUND01 CHECK NO. 73531 CALIFORNIA STATE DISBURSEMENT 1NIT 34750 PAYROLL WITHHLDG /04 -17- 1 82- 0082 -02125 PRE PAID CEG CONSULTING INC. 34729 PROF SVC /RSMD PLAZA 34738 PROF SVC /GARVEY AVE CHARTER COMMUNICATIONS 34969 UTILITY SERVICE CIELO RAMOS 34796 FACILITY USE REFUND CITY OF ROSEMEAD 34776 COMPUTER LOAN PROGRAM 34777 FLEX SPENDING ACCOUNT 101255 29- 4760 - 04905- P83529 29- 4760 - 04905- P84529 CHECK NO. 73492 01- 4160 - 06110- FUND01 CHECK NO. 73442 81- 0081 -02300 CHECK NO. 73496 82- 0082 -01703 82- 0082 -02140 CHECK NO. 73491 PAGE: 2 4/27/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 17920.90 542.00 435.26 434.00 434.00 230.16 2046.82 3459.16 12110.88 43668.39 496.93 496.93 3.69 fjya 1800.00 1000.00 3.07 300.00 508.52 769.82 542.00 435.26 62383.41 997.55 79.42 2800.00 3.07 300.00 1278.34 171465.30 34752 NET PAYROLL /04 -17 -2011 95- 0095 -OlUU7 171465.30 PRE PAID 101257 04/27/11 15:08 CITY OF ROSEMEAD PAGE. 3 RM704UR1 WARRANT REGISTER # 11 -22 4/27/11 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CLARISSA VANDEREB 34959 FACILITY USE REFUND 81- 0081 -02300 300.00 CHECK NO. 73497 300.00 CUSTOM COFFEE PLAN 34913 DEPT SUPPLIES 01- 4160 - 05010- FUND01 60.32 CHECK NO. 73444 60.32 CYRCON BUILDERS, LP 34739 GARVEY POOL CONST /PMT #4 29- 0029 -02410 - 52149.41 34739 GARVEY POOL CONST /PMT #4 29- 4760 - 04905- P53129 521494.07 CHECK NO. 73446 469344.66 DANIEL GODOY 34947 COMPUTER LOAN PROGRAM 82- 0082 -01703 2000.00 CHECK NO. 73456 2000.00 DANIELSON SURVEYING 34732 CITY HALL COMPLEX REHAB 01- 4760 - 04905- P45501 700.00 34737 HELLMAN AVE RESURFACING 29- 4760 - 04905- P82129 1570.00 CHECK NO. 73445 2270.00 DEPT. OF ANIMAL CONTROL 34871 ANIMAL CONTROL /MARCH 20L1 01- 4330 - 03201- FUND01 - 255.00 34871 ANIMAL CONTROL /MARCH 20L1 01- 4330 - 04610- FUND01 5769.84 CHECK NO. 73400 5514.84 DIEGO ENCISO 34795 FACILITY USE REFUND 81- 0081 -02300 300.00 CHECK NO. 73498 300.00 ECOLOGIC, INC 34963 10 FWY OFFRAMP BEAUTIFC N 29- 4760 - 04905- P85429 1500.00 CHECK NO. 73449 1500.00 ERNESTO ESPINOZA 34961 FACILITY USE REFUND 81- 0081 -02300 300.00 CHECK NO. 73499 300.00 EUGENIA AVELINO 34761 FACILITY USE REFUND 81- 0081 -02300 300.00 CHECK NO. 73500 300.00 EVA CHEN 34857 CLASS REFUND 01- 4840- 03943- P51501 270.00 CHECK NO. 73501 270.00 04/27/11 15:08 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -22 PAYEE VOU. DESCRIPTON EVANBROOKS ASSOCIATES 34768 PROF SVCS /FEB 2011 EWING IRRIGATION PRODUCTS 34804 IRRIGATION SUPPLIES EXXON MOBI 34887 FUEL 34887 FUEL 34887 FUEL 34887 FUEL 34887 FUEL 34887 FUEL FLEET /GECC EXP /MAR -APR 2011 EXP /MAR -APR 2011 EXP /MAR -APR 2011 EXP /MAR -APR 2011 EXP /MAR -APR 2011 EXP /MAR -APR 2011 F&A FEDERAL CREDIT UNION 34751 PAYROLL WITHHLDG /04 -17- FERNANDO SOLIS 34805 REIMB /AUTO GLASS FORMC 34876 34877 34878 34879 34880 34881 34882 34883 34884 34885 34886 34888 34889 34890 34891 34892 34894 34895 34896 34897 34898 SA CLEAN UNIFORM UNIFORM 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 CLEANING CLEANING ACCOUNT CHARGED 01- 4720 - 04415- FUND01 CHECK NO. 73447 01- 4810- 05030- FUND01 CHECK NO. 73401 01- 4240 - 05210- UNIT49 01- 4240 - 05210- UNIT03 01- 4240 - 05210- UNIT45 01- 4240 - 05210- UNIT46 01- 4240 - 05210- UNIT44 01- 4160 - 04440- FUND01 CHECK NO. 73448 1 82- 0082 -02120 PRE PAID 101256 01- 4160 - 06410- FUND01 CHECK NO. 73436 01- 4302 - 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- FUNDOI 01 -4301- 05310- FUND01 01- 4301 - 05310- FUND01 01- 4302 - 05310 - FUNDOI 01- 4302 - 05310- FUND01 01- 4302 - 05310- FUND01 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 -4301- 05310- FUND01 01 -4301- 05310- FUND01 PAGE: 4 4/27/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT o fill 33.68 48.00 171.02 120.08 174.97 19.97 4902.54 220.00 700.00 567.72 4902.54 220.00 12.00 12.00 9.65 13.30 3.65 15.00 6.00 20.65 6.00 19.30 6.00 6.00 9.65 6.00 6.00 9.65 6.00 18.00 7.30 10.65 3.65 CITY OF ROSEMEAD 04/27/11 15:08 PAGE: 5 RM704UR1 WARRANT REGISTER # 11 -22 4/27/11 USER: jzz PAYEE I INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FORMOSA CLEANERS FRANK STEIN 34792 SUPPLIES /EASTER EGG FRY'S ELECTRONICS INC. 34771 DEPT SUPPLIES GARVEY SCHOOL DISTRICT 34856 CLASSROOM RENTAL /APR 11 GCS INC. 34744 JANITORIAL SVC /MAR 2011 GEORGE SALAMA 34907 CLASS REFUND GOLDEN ROSE FLORIST 34939 FLOWERS /LEWIN GOLDEN STATE WATER 34968 UTILITY SERVICE 34968 UTILITY SERVICE 34968 UTILITY SERVICE GORDON TER] 34864 PEST 34865 PEST 34867 PEST 34868 PEST 34869 PEST 34901 PEST MITE CONTROL CONTROL /GCC CONTROL /KLINGERMA CONTROL /CITY HALL CONTROL /RCRC CONTROL /GRVY PK C CONTROL /RSMD POOL CHECK NO. 73450 01- 4200 - 06310- P94401 CHECK NO. 73452 O1- 4113 - 05010- FUND01 CHECK NO. 73451 01- 4840 - 05010- P52601 CHECK NO. 73527 O1- 4650- 04710- FUND01 CHECK NO. 73454 01- 4840 - 03943- P51501 CHECK NO. 73502 01- 4720 - 06410- FUND01 CHECK NO. 73455 01 -4810- 06125- FUND01 01- 4830 - 06125- FUND01 01- 4810 - 06125 - FUNDOI CHECK NO. 73428 01- 4650- 04415- FUND01 01- 4650- 04415- FUND01 01- 4650 - 04415- FUND01 01- 4650- 04415- FUND01 01- 4650- 04415- FUND01 01- 4830 - 04725 - FUNDOI CHECK NO. 73402 79.00 32.00 58.00 51.00 27.00 41.00 GRANICUS, INC. 34851 CONTRACT SVC /MAY 2011 01 -4120- 06460- FUNDOl 1734.13 CHECK NO. 73453 1734.13 206.45 841.95 841.95 340.14 340.34 855.00 . 855.00 9465.00 9465.00 52.00 52.00 87.79 87.79 2031.80 173.57 905.83 3111.20 79.00 32.00 58.00 51.00 27.00 41.00 GRANICUS, INC. 34851 CONTRACT SVC /MAY 2011 01 -4120- 06460- FUNDOl 1734.13 CHECK NO. 73453 1734.13 CITY OF ROSEMEAD 04/27/11 15:08 PAGE: RM704UR1 WARRANT REGISTER # 11 -22 PAYEE VOU. DESCRIPTON HAROLD'S KEY SHOP INC. 34862 KEYS HDL COREN & CONE 34957 PROFESSIONL SVC /SALES HELEN CALDERON 34794 EXCURSION REFUND HOME DEPOT CRE 34803 HARDWARE 34809 HARDWARE 34810 HARDWARE 34812 HARDWARE 34814 HARDWARE 34815 HARDWARE 34817 HARDWARE 34818 HARDWARE 34819 HARDWARE 34819 HARDWARE 34821 HARDWARE 34822 HARDWARE 34824 HARDWARE 34825 HARDWARE 34826 HARDWARE 34827 HARDWARE 34828 HARDWARE 34830 HARDWARE 34831 HARDWARE 34833 HARDWARE 34834 HARDWARE 34836 HARDWARE 34837 HARDWARE 34839 HARDWARE 34840 HARDWARE 34841 HARDWARE 34843 HARDWARE 34844 HARDWARE 34846 HARDWARE DIT SERVICE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ACCOUNT CHARGED 01- 4810- 05010- FUND01 CHECK NO. 73403 01- 4130 - 04460- FUND01 CHECK NO. 73404 01- 4840 - 03944- P51601 CHECK NO. 73503 01- 4810- 04720- FUND01 01- 4810 - 04740- FUND01 01 -4810- 05030- FUND01 22 -4810- 04740- FUND22 01- 4740 - 05010 - FUNDOI 01- 4650- 05010- FUND01 01- 4810 - 04740- FUND01 01- 4650- 05010- FUND01 01- 4200 - 06310- P90201 01- 4650- 05010 - FUNDOI 22- 4810 - 05010- FUND22 01- 4810 - 05010- FUND01 22- 4740 - 05010- FUND22 01- 4830 - 05010- FUND01 22- 4810 - 05010- FUND22 01- 4740- 05010- FUND01 01- 4810 - 05010- FUND01 01- 4740 - 05010- FUND01 01- 4740 - 05010- FUND01 01 -4810- 04720- FUND01 01- 4810- 05010- FUND01 01- 4810 - 05010- FUND01 01- 4740 - 05010- FUND01 01- 4740 - 05010- FUND01 O1- 4650- 04728- FUND01 22 -4810- 04740- FUND22 22 -4810- 04740- FUND22 01- 4810- 04740- FUND01 01- 4820- 05010- FUNDOI PRE PAID 101252 4/27/11 USER: jzz INVOICE I CHECK AMOUNT AMOUNT 173.17 750.00 atoaiZ97 125 111 319 94 70 173 70 70 187 98 42 39 133 6 96 322 19 173 579 236 61 23 133 481 410 52 198 73 18 49 31 49 68 20 28 34 92 50 21 92 03 61 59 91 57 67 35 80 78 84 99 93 62 45 82 32 76 52 ICMA RETIREMENT TRUST 34748 PAYROLL WITHHLDG /04 -17- 1 82- 0082 -02121 3125.35 PRE PAID 101253 173.17 750.00 4427.90 3125.35 _ 04/27/11 15:08 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -22 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED ICMA RETIREMENT TRUST 34749 PAYROLL WITHHLDG /04 -17- 1 82- 0082 -02121 34749 PAYROLL WITHHLDG /04 -17- 1 82- 0082 -02125 34749 PAYROLL WITHHLDG /04 -17- 1 82- 0082 -02121 PRE PAID IDC /CDC SOFTWARE INC 34774 SOFTWARE SUPPORT /APR 20: INDUSTRIAL PIPE & STEEL 34859 SUPPLIES /EASTER EGG 34870 DEPT SUPPLIES 34870 DEPT SUPPLIES 34870 DEPT SUPPLIES IRINA ZEPEDA 34807 CLASS REFUND IRRI -CARE PLUMBING AND BA( 34783 IRRIGATION SUPPLIES J. HAROLD MITCHELL CO. 34860 TREE MAINT 34861 IRRIGATION SUPPLIES 34942 IRRIGATION SUPPLIES JAIME YAMASHITA 34726 WHITMORE RESURF /PHASE 2 JAMIE RAQUEL COOK 34936 CLASS REFUND 34938 CLASS REFUND JBJ PIPE & SUPPLY CO. 34754 EQUIP RENTAL 101254 .1 01- 4130 - 04650- FUND01 CHECK NO. 73405 01- 4200 - 06310- P94401 01- 4650 - 05010 - FUNDOI 01- 4810 - 05010 - FUNDOI 01- 4740 - 05010- FUND01 CHECK NO. 73457 01- 4840 - 03943- P51501 CHECK NO. 73504 I TESTING 01- 4810 - 05030- FUND01 CHECK NO. 73458 01 -4810- 04722- FUND01 01- 4810- 05030- FUND01 01- 4810 - 05030 - FUNDOI CHECK NO. 73406 29- 4760- 04905- PB4429 CHECK NO. 73460 01- 4840 - 03943- P51501 CHECK NO. 73505 01- 4840- 03iS43 -P=01 CHECK NO. 73506 01- 4650- 04675- FUND01 CHECK NO. 73459 PAGE: 7 4/27/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 500.00 253.25 9984.01 3150.00 26.46 236.86 200.00 200.00 42.00 472.00 225.16 23.95 183.75 21.00 21.00 22.40 10737.26 3150.00 663.32 42.00 472.00 432.86 1800.00 21.00 21.00 22.40 JIM'S PLANT TAJA 34787 BLDG MAINT /MARCH 2011 01- 4650- 04415- FUND01 120.00 04/27/11 15:08 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -22 PAYEE VOU. DESCRIPTON JIM'S PLANT TAJA 34945 BLDG MAINT /APRIL 2011 JUDICIAL DATA SYSTEMS 34845 PARKING CIT PROC /MAR 20 KLING CONSULTING GROUP 34762 GEOTECH RENEW /8408 KORRECT IMAGING 34952 DEPT SUPPLIES KRUEGER INTERNATIONAL INC 34951 DEPT SUPPLIES LA COUNTY ASSESSOR 34943 MAPS LA COUNTY DEPT PUBLIC WORKS 34781 CONTRACT SVC /JAN 2011 34911 CONTRACT SVC /FEB 2011 LA COUNTY FIRE DEPT. 34802 FUEL EXP /JAN -FEB 2011 34802 FUEL EXP /JAN -FEB 2011 34802 FUEL EXP /JAN -FEB 2011 34802 FUEL EXP /JAN -FEB 2011 34802 FUEL EXP /JAN -FEB 2011 34802 FUEL EXP /JAN -FEB 2011 34802 FUEL EXP /JAN -FEB 2011 34802 FUEL EXP /JAN -FEB 2011 34802 FUEL EXP /JAN -FEB 2011 34802 FUEL EXP /JAN -FEB 2011 34802 FUEL EXP /JAN -FEB 2011 34802 FUEL EXP /JAN -FEB 2011 34802 FUEL EXP /JAN -FEB 2011 34802 FUEL EXP /JAN -FEB 2011 34802 FUEL EXP /JAN -FEB 2011 34802 FUEL EXP /JAN -FEB 2011 34802 FUEL EXP /JAN -FEB 2011 ACCOUNT CHARGED 01- 4650- 04415- FUND01 CHECK NO. 73407 L1 01- 4310 - 04620- FUND01 CHECK NO. 73417 81- 0081 -02303 CHECK NO. 73507 01 -4310- 05010- FUND01 CHECK NO. 73462 01- 4820- 08250- FUND01 CHECK NO. 73461 01- 4700 - 05040- FUND01 CHECK NO. 73409 01- 4720, 704415- FUND01 01- 4720- 04415- FUND01 CHECK NO. 73410 01- 4240 - 05210- UNIT44 01- 4240 - 05210- UNIT53 01- 4240 - 05210- UNIT20 01- 4240 - 05210- UNIT60 01- 4240 - 05210- UNIT37 01- 4240 - 05210- UNIT49 01- 4240 - 05210- UNIT02 28- 4240 - 05210- UNIT42 01- 4240 - 05210- UNIT55 01- 4240 - 05210- UNIT40 01- 4240 - 05210- UNIT58 01- 4240 - 05210- UNIT11 01- 4240 - 05210- UNIT51 01- 4240 - 05210- UNIT46 01- 4240 - 05210- UNIT63 01- 4240 - 05210- UNIT34 01- 4240 - 05210- UNIT38 PAGE: 8 4/27/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 120.00 1112.96 557.64 2197.74 700.59 55.09 240.00 1112.96 800.00 557.64 2197.74 4.00 755.68 50.05 201.25 75.94 93.89 37.97 22.24 41.42 96.65 177.08 106.32 178.46 176.74 353.15 51.09 200.21 613.75 83.54 04/27/11 ls: oa CITY OF ROSEMEAD PAGE: l:7uYLK!lP.il PAYEE VOU. DESCRIPTON WARRANT REGISTER # 11 -22 ACCOUNT CHARGED LA COUNTY 34802 FUEL 34802 FUEL 34802 FUEL 34802 FUEL 34802 FUEL 34802 FUEL 34802 FUEL 34802 FUEL 34802 FUEL 34802 FUEL 34802 FUEL 34802 FUEL 34802 FUEL 34802 FUEL 34802 FUEL 34802 FUEL FIRE DEPT. EXP /JAN -FEB EXP /JAN -FEB EXP /JAN -FEB EXP /JAN -FEB EXP /JAN -FEB EXP /JAN -FEB EXP /JAN -FEB EXP /JAN -FEB EXP /JAN -FEB EXP /JAN -FEB EXP /JAN -FEB EXP /JAN -FEB EXP /JAN -FEB EXP /JAN -FEB EXP /JAN -FEB EXP /JAN -FEB 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 LA COUNTY PROBATION DEPT. 34838 GCSP SVC /JAN -MAR 2011 34842 GAPP SVC /JAN -MAR 2011 LA COUNTY RECORDER COUNTY 34948 FILING FEE LA COUNTY SHERIFF DEPT 34772 CONTRACT SVC /MARCH 2011 34772 CONTRACT SVC /MARCH 2011 34773 SPECIAL PATROL /MARCH 11 LAWRENCE MOSS & ASSOC 34728 RCRC PLAZA /PMT #4 34730 RCRC PLAZA /PMT #3 34731 RCRC PLAZA /PMT #3A 34733 RSMD,SAN GAB,DEMAR 34734 RSMD,SAN GAB,DEMAR 34735 WALNUT GROVE WEST/ 34736 WALNUT GROVE WEST/ 01- 4240 - 05210- UNIT21 01- 4240 - 05210- UNIT54 01- 4240 - 05210- UNIT45 01- 4240 - 05210- UNIT39 01- 4240 - 05210- UNIT59 01- 4240 - 05210- UNIT49 01- 4240 - 05210- UNIT07 28- 4240- 05210- UNIT41 28- 4240 - 05210- UNIT47 01- 4240- 05210- UNIT14 01- 4240 - 05210- UNIT52 01- 4240 - 05210- UNIT43 01- 4240 - 05210- UNIT62 01- 4240 - 05210- UNIT34 01- 4240 - 05210- UNIT48 01- 4240 - 05210- UNIT57 CHECK NO. 73411 01 -4301- 04415- FUND01 01- 4301 - 04415- FUND01 CHECK NO. 73412 01- 4700 - 06425- FUND01 CHECK NO. 73528 01- 4300 - 04470- FUND01 01- 4300 - 04512- FUND01 01- 4300 - 04519- FUND01 CHECK NO.. 73413 29- 4760- 04905- P83529 29- 4760- 04905 - P83529 29 -4760- 04905- P83529 29- 4760 - 04905- PB2929 29- 4760- 04905 - P82929 29- 4760 - 04905 - P82929 29- 4760 - 04905 - P82929 CHECK NO. 73464 4/27/11 USER: jzz INVOICE I CHECK AMOUNT AMOUNT 60.41 172.94 41.42 234.38 104.59 64.21 76.29 63.86 81.46 49.36 448.06 135.31 59.03 54.55 344.84 344.84 16750.00 16750.00 75.00 536.39 514418.22 2293.66 4000.00 3000.00 1500.00 5130.00 2250.00 4200.00 750.00 LEAGUE OF CALIFORNIA CITIES 34847 MEETING EXPENSE /04 -07 -1 01- 4100 - 06450 - FUNDOI 35.00 CHECK NO. 73408 4895.30 33500.00 75.00 17248.27 20830.00 35.00 CITY OF ROSEMEAD 04/27/11 15:08 PAGE: 10 RM704UR1 WARRANT REGISTER # 11 -22 4/27/11 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LEE & RO, INC 34727 2009 -10 EMERG GEN /PMT #4 29- 4760 - 08250- P85329 10151.50 CHECK NO. 73465 10151.50 LIEBERT CASSIDY WHITMORE 34806 PROFESSIONAL SVC 01 -4111- 04415- FUND01 455.00 34912 PROFESSIONAL SVC 01- 4111 - 04415- FUND01 550.00 CHECK NO. 73466 1005.00 LOS ANGELES METROPOLITAN 34915 BUS PASSES /TAP /JAN 2011 25- 4660 - 04691- FUND25 3976.00 34916 BUS PASSES /TAP /JAN 2011 25- 4660 - 04691- FUND25 2646.00 CHECK NO. 73467 6622.00 LUKE COMBEST 34950 CLASS REFUND 01- 4840 - 03943- P51501 82.00 CHECK NO. 73508 82.00 MARGARET PUELLA 34793 EXCURSION REFUND 01- 4840- 03944- P51601 1250.00 CHECK NO. 73509 1250.00 MARIA BERGANTIN 34767 FACILITY USE REFUND 81- 0081 -02300 300.00 CHECK NO. 73510 300.00 MARK KEEPEL 34758 FACILITY USE REFUND 81- 0081 -02300 300.00 CHECK NO. 73511 300.00 MARTHA PINEDO 34799 FACILITY USE REFUND 81- 0081 -02300 300.00 CHECK NO. 73512 300.00 MARTIN & CHAPMAN CO. 34962 CONSULTING SVC /ELECTION 01- 4120 - 04340- FUND01 699.46 34962 CONSULTING SVC /ELECTION 01- 4120 - 04415- FUND01 44000.00 CHECK NO. 73414 44699.46 MAZE CONSTRUCTION 34784 REFUND /BLDG INSP 01- 4710 - 03224- FUND01 126.74 CHECK NO. 73513 126.74 MISSION SUPER HARDWARE 34760 SUPPLIES /9 -11 MEMORIAL 29- 4760 - 05010- P53429 80.60 CHECK NO. 73415 80.60 04/27/11 15:08 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 11 -22 MORRISON HEALTH CARE INC 34853 SR LUNCH PROGRAM 34853 SR LUNCH PROGRAM NELSON HONDA 34765 VEHICLE MAINT /UNIT #60 NORTH AMERICAN ORIENTAL 34798 FACILITY USE REFUND 0 CHEVROLET 34766 VEHICLE MAINT /UNIT #48 34908 VEHICLE MAINT /UNIT #49 OFFICE DEPOT 34790 DEPT SUPPLIES 34835 DEPT SUPPLIES 34848 DEPT SUPPLIES 34849 DEPT SUPPLIES 34850 DEPT SUPPLIES 34872 DEPT SUPPLIES 34873 DEPT SUPPLIES 34978 DEPT SUPPLIES P & A ADMINISTRATIVE 34953 FLEX SPENDING ACCOUNT PACIFIC CLINICS 34823 FACILITY USE REFUND PAINTING & DECOR, LTD 34981 PAINTING /PMT #2 34981 PAINTING /PMT #2 ACCOUNT CHARGED 01- 4820 - 06410- P95201 02- 4750- 06320- P95202 CHECK NO. 73468 01- 4240 - 05225- UNIT60 CHECK NO. 73469 81- 0081 -02300 CHECK NO. 73514 01- 4240 - 05230- UNIT48 01- 4240 - 05225- UNIT49 CHECK NO. 73416 01- 4160 - 05010- FUND01 01- 4301 - 05010- FUND01 01 -4111- 05010- FUND01 01- 4111 - 05010- FUND01 01- 4111 - 05010- FUND01 01 -4820- 05010- FUND01 01 -4301- 05010- FUND01 01- 4120 - 05010- FUND01 CHECK NO. 73470 82- 0082 -02140 CHECK NO. 73473 81- 0081 -02300 CHECK NO. 73515 29- 4760 - 04905- P85429 29- 0029 -02410 CHECK NO. 73472 PAGE: 11 4/27/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 5221.44 3480.96 103.06 cIoIol[do] 928.35 45.86 158.28 6.85 39.31 39.31 136.34 129.82 50.46 9.01 425.08 igolowlIc] 78560.00 - 7856.00 8702.40 103.06 300.00 974.21 569.38 425.08 100.00 70704.00 1822.97 PERCEPTIVE ENTERPRISES 34724 PROF SVC /GRVY POOL /PMT# 29- 4760 - 04905- P53129 808.26 34725 PROF SVC /GRVY POOL /PMT# 29- 4760 - 04905- P53129 1014.71 CHECK NO. 73475 04/27/11 15:08 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -22 PAGE. 4/27/11 USER: 12 jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PETTY CASH 34852 PETTY CASH - 04/26/11 01- 4112 - 06310- FUND01 20.00 34852 PETTY CASH - 04/26/11 01- 4720 - 06460- FUND01 25.00 34852 PETTY CASH - 04/26/11 01- 4160 - 06420- FUND01 18.76 34852 PETTY CASH - 04/26/11 01- 4130 - 05010- FUND01 10.00 `34852 PETTY CASH - 04/26/11 01 -4111- 06450- FUND01 11.00 34852 PETTY CASH - 04/26/11 01- 4100 - 06450- FUND01 40.70 34852 PETTY CASH - 04/26/11 01- 4700- 06450- FUND01 27.00 34852 PETTY CASH - 04/26/11 01- 4112 - 05010- FUND01 27.33 34852 PETTY CASH - 04/26/11 01 -4112- 06450- FUND01 8.00 34852 PETTY CASH - 04/26/11 01- 4160 - 06420- FUND01 15.28 34852 PETTY CASH - 04/26/11 01 -4111- 04685- FUND01 43.79 34852 PETTY CASH - 04/26/11 01- 4240 - 05235- UNIT61 2.00 CHECK NO. 73418 248.86 PEUV NOV 34906 CLASS REFUND PLACER TITLE COMPANY. 34801 HOME IMP /3781 STRANG 01- 4840- 03943- P51501 CHECK NO. 73516 53- 4275- 07616- FUND53 CHECK NO. 73474 92.00 125.00 92.00 PRINCIPAL FINANCIAL GROUP 34855 LIFE,L- T,S- T,AD &D /MAY20 34855 LIFE,L- T,S- T,AD &D /MAY20 34855 LIFE,L- T,S- T,AD &D /MAY20 34855 LIFE,L- T,S- T,AD &D /MAY20 34855 LIFE,L- T,S- T,AD &D /MAY20 34855 LIFE,L- T,S- T,AD &D /MAY20 34855 LIFE,L- T,S- T,AD &D /MAY20 34855 LIFE,L- T,S- T,AD &D /MAY20 34855 LIFE,L- T,S- T,AD &D /MAY20 34855 LIFE,L- T,S- T,AD &D /MAY20 34855 LIFE,L- T,S- T,AD &D /MAY20 34855 LIFE,L- T,S- T,AD &D /MAY20 34855 LIFE,L- T,S- T,AD &D /MAY20 34855 LIFE,L- T,S- T,AD &D /MAY20 34855 LIFE,L- T,S- T,AD &D /MAY20 34855 LIFE,L- T,S- T,AD &D /MAY20 34855 LIFE,L- T,S- T,AD &D /MAY20 34855 LIFE,L- T,S- T,AD &D /MAY20 34855 LIFE,L- T,S- T,AD &D /MAY20 34855 LIFE,L- T,S- T,AD &D /MAY20 34855 LIFE,L- T,S- T,AD &D /MAY20 34855 LIFE,L- T,S- T,AD &D /MAY20 34855 LIFE,L- T,S- T,AD &D /MAY20 25- 4740- 04110- FUND25 02- 4301 - 04110- FUND02 28- 4770 - 04110- FUND28 01- 4130 - 04110- FUND01 01- 4302 - 04110- FUND01 28- 4700- 04110- FUND28 24- 4130 - 04110- FUND24 01- 4800 - 04110- FUND01 22- 4720 - 04110- FUND22 01- 4110 - 04110- FUND01 29- 4770 - 04110- FUND29 02- 4820 - 04110- FUND02 01- 4720 - 04110- FUND01 22- 4750- 04110- FUND22 01- 4112 - 04110- FUNDOI 01- 4820 - 04110- FUND01 24- 4770 - 04110- FUND24 61- 4810- 04110- FUND61 28- 4130 - 04110- FUND28 01- 4120 - 04110 - FUNDOI 61- 4130 - 04110- FUND61 25- 4112 - 04110- FUND25 01- 4770 - 04110- FUND01 55.56 221.56 79.28 540.60 210.57 29.39 9.77 288.61 14.34 265.04 40.86 64.37 99.44 286.27 69.96 832.03 36.05 79.77 68.65 227.34 9.77 48.20 66.06 125.00 CITY OF ROSEMEAD 04/27/11 15:08 PAGE: 13 RM704URI WARRANT REGISTER # 11 -22 4/27/11 USER: jzz VOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT PRINCIPAL FINANCIAL GROUP 34855 LIFE,L- T,S- T,AD &D /MAY20 1 15- 4790 - 04110- FUND15 56.64 34855 LIFE,L- T,S- T,AD &D /MAY20 1 28- 4740 - 04110- FUND28 45.89 34855 LIFE,L- T,S- T,AD &D /MAY20 1 22- 4810 - 04110- FUND22 87.34 34855 LIFE,L- T,S- T,AD &D /MAY20 1 01- 4301 - 04110- FUND01 310.64 34855 LIFE,L- T,S- T,AD &D /MAY20 1 02- 4130 - 04110- FUND02 22.83 34855 LIFE,L- T,S- T,AD &D /MAY20 1 01- 4111 - 04110- FUND01 153.65 34855 LIFE,L- T,S- T,AD &D /MAY20 1 01- 4810- 04110 - FUNDOI 915.49 34855 LIFE,L- T,S- T,AD &D /MAY20 1 24- 4720 - 04110- FUND24 42.08 34855 LIFE,L- T,S- T,AD &D /MAY20 1 22- 4740 - 04110- FUND22 90.40 34855 LIFE,L- T,S- T,AD &D /MAY20 1 02- 4302- 04110- FUND02 210.01 34855 LIFE,L- T,S- T,AD &D /MAY20 1 01- 4700- 04110- FUND01 219.48 34855 LIFE,L- T,S- T,AD &D /MAY20 1 28 -4110- 04110- FUND28 53.26 34855 LIFE,L- T,S- T,AD &D /MAY20 1 29- 4720- 04110- FUND29 121.56 34855 LIFE,L- T,S- T,AD &D /MAY20 1 01- 4100 - 04110 - FUNDOI 425.64 CHECK NO. 73471 6398.40 PUBLIC EMPLOYEES' RETIREMENT SY TEM 34965 RETIRE ANNTY /04 -17 -2011 01- 4301 - 04120- FUND01 1190.46 34965 RETIRE ANNTY /04 -17 -2011 24- 4130 = 04120- FUND24 72.11 34965 RETIRE ANNTY /04 -17 -2011 02 -4301- 04120- FUND02 1377.08 34965 RETIRE ANNTY /04 -17 -2011 01 -4810- 04120- FUNDOI 5526.11 34965 RETIRE ANNTY /04 -17 -2011 25- 4740 - 04120- FUND25 257.07 34965 RETIRE ANNTY /04 -17 -2011 15- 4790 - 04120- FUND15 374.32 34965 RETIRE ANNTY /04 -17 -2011 01- 4111 - 04120- FUND01 1212.38 34965 RETIRE ANNTY /04 -17 -2011 28- 4740 - 04120- FUND28 201.64 34965 RETIRE ANNTY /04 -17 -2011 01- 4700 - 04120- FUND01 1810.89 34965 RETIRE ANNTY /04 -17 -2011 01- 4830- 04120- FUND01 212.28 34965 RETIRE ANNTY /04 -17 -2011 01- 4770 - 04120- FUNDOI 455.74 34965 RETIRE ANNTY /04 -17 -2011 01- 4120 - 04120- FUNDOI 1308.98 34965 RETIRE ANNTY /04 -17 -2011 61- 4130 - 04120- FUND61 72.11 34965 RETIRE ANNTY /04 -17 -2011 24- 4770 - 04120- FUND24 229.16 34965 RETIRE ANNTY /04 -17 -2011 29- 4720 - 04120- FUND29 888.83 34965 RETIRE ANNTY /04 -17 -2011 28 -4130- 04120- FUND28 525.61 34965 RETIRE ANNTY /04 -17 -2011 22- 4740 - 04120- FUND22 416.63 34965 RETIRE ANNTY /04 -17 -2011 02- 4750 - 04120- FUND02 1942.85 34965 RETIRE ANNTY /04 -17 -2011 01- 4110 - 04120 - FUNDOI 2257.01 34965 RETIRE ANNTY /04 -17 -2011 02- 4302 - 04120- FUND02 1151.26 34965 RETIRE ANNTY /04 -17 -2011 01- 4100 - 04120- FUND01 1749.29 34965 RETIRE ANNTY /04 -17 -2011 25- 4112 - 04120- FUND25 302.85 34965 RETIRE ANNTY /04 -17 -2011 01- 4720- 04120- FUND01 728.74 34965 RETIRE ANNTY /04 -17 -2011 01- 4820- 04120 - FUNDOI 6753.79 34965 RETIRE ANNTY /04 -17 -2011 28- 4700 - 04120- FUND28 209.24 34965 RETIRE ANNTY /04 -17 -2011 22- 4810 - 04120- FUND22 387.66 34965 RETIRE ANNTY /04 -17 -2011 01 -4130- 04120- FUND01 3394.23 34965 RETIRE ANNTY /04 -17 -2011 29- 4770 - 04120- FUND29 252.59 34965 RETIRE ANNTY /04 -17 -2011 02- 4820 - 04120- FUND02 254.64 04/27/11 15:08 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -22 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES RETIREMENT SY 34965 RETIRE ANNTY /04 -17 -2011 34965 RETIRE ANNTY /04 -17 -2011 34965 RETIRE ANNTY /04 -17 -2011 34965 RETIRE ANNTY /04 -17 -2011 34965 RETIRE ANNTY /04 -17 -2011 34965 RETIRE ANNTY /04 -17 -2011 34965 RETIRE ANNTY /04 -17 -2011 34965 RETIRE ANNTY /04 -17 -2011 34965 RETIRE ANNTY /04 -17 -2011 QUALITY IMAGING SUPPLIES 34747 DEPT SUPPLIES RAKESH GURMEL 34975 REIMB /DEPT SUPPLIES RAKHI KHURANA 34820 CLASS REFUND RAMCO 34899 BLDG MAINT /GCC RCS INVESTIGATIONS & C( 34949 PROFESSIONAL SVC REED BARRETT 34955 EXCURSION REFUND RICOH AMERICAS CORP. 34909 DEPT SUPPLIES 34910 DEPT SUPPLIES RODRIGO SANDAVOL 34816 CLASS REFUND SAKAIDA NURSERY 34782 TREE MAINT ACCOUNT CHARGED 22- 4720- 04120- FUND22 01- 4112 - 04120- FUND01 28- 4110 - 04120- FUND28 01- 4800 - 04120- FUND01 02- 4130 - 04120- FUND02 28- 4770 - 04120- FUND28 61- 4810 - 04120- FUND61 01- 4302- 04120- FUND01 24- 4720 - 04120- FUND24 CHECK NO. 73419 01- 4820 - 05010- FUND01 PRE PAID 101251 01- 4113 - 05010- FUND01 CHECK NO. 73463 01- 4840 - 03943- P51501 CHECK NO. 73517 01- 4650- 04725- FUND01 CHECK NO. 73476 LLC 01- 4111 - 04415- FUND01 CHECK NO. 73478 01- 4840 - 03944- P51601 CHECK NO. 73518 01- 4160 - 05010- FUND01 01- 4160 - 05010- FUND01 CHECK NO. 73477 01- 4840 - 03943- P51501 CHECK NO. 73519 `xAxl 91014! 13 , *A PAGE: 14 4/27/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 105.13 439.62 533.79 2217.43 183.30 546.89 547.16 1637.42 308.22 330.86 66.05 92.00 423.54 4410.00 26.00 887.30 1181.44 168.00 114.14 42034.51 330.86 66.05 92.00 423.54 4410.00 26.00 2068.74 168.00 CITY OF ROSEMEAD 04/27/11 15:08 PAGE: 15 RM704UR1 WARRANT REGISTER # 11 -22 PAYEE VOU. DESCRIPTON SAKAIDA NURSERY 34944 TREE MAINT SAM'S CLUB 34917 DEPT SUPPLIES 34918 SUPPLIES /TRAINING 34919 DEPT SUPPLIES 34920 DEPT SUPPLIES 34921 DEPT SUPPLIES 34922 DEPT SUPPLIES 34923 DEPT SUPPLIES 34924 DEPT SUPPLIES 34925 SUPPLIES /TRAINING 34926 MEETING EXP /04 -07 -2011 34927 DEPT SUPPLIES SAN GABRIEL COUNTY WATER 34973 UTILITY SERVICE SAN GABRIEL NURSERY 34863 TREE MAINT SAN GABRIEL VALLEY WATER 34970 UTILITY SERVICE 34970 UTILITY SERVICE SMART AND FINAL IRIS 34780 SUPPLIES /EASTER EGG SO CAL GAS CO 34966 UTILITY SERVICE 34746 GARVEY AQUATIC ACCOUNT CHARGED 22- 4810 - 04722- FUND22 CHECK NO. 73420 01- 4110 - 05010- FUNDOI 01- 4111 - 04686- FUND01 01- 4110 - 05010- FUND01 01- 4301 - 05010- FUND01 01- 4820- 06410- FUND01 01- 4100 - 05010- FUND01 81- 0081 -02306 01- 4740 - 05010- FUND01 01- 4111 - 04686- FUND01 01- 4300 - 06450 - FUNDOI 01- 4840 - 05010- P51501 CHECK NO. 73479 01- 4810 - 06125- FUND01 CHECK NO. 73422 22 -4810- 04722- FUND22 CHECK NO. 73421 01 -4810- 06125- FUND01 01- 4810 - 06125- P92801 CHECK NO. 73423 01- 4200 - 06310- P94401 CHECK NO. 73424 01- 4810 - 06115 - FUNDOI CHECK NO. 73427 29- 4760 - 04 -P=29 PRE PAID 101250 4/27/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 159.14 83.12 202.49 34.87 110.03 138.30 23.67 171.94 314.71 25.26 66.86 67.79 439.80 131.68 2781.79 1322.27 68.13 128.18 979.13 SO. CALIF. EDISON CO 34974 UTILITY SERVICE 01 -4810- 06120- FUND01 3125.19 34974 UTILITY SERVICE 01- 4830 - 06120- FUNDOI 3273.59 34974 UTILITY SERVICE 61- 4740- 06120- FUND61 169.24 CHECK NO 73425 6568.02 273.28 1239.04 439.80 131.68 4104.06 68.13 128.18 979.13 04/27/11 15:08 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 11 -22 ACCOUNT CHARGED PAGE: 16 4/27/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT SOUTHEAST CONSTRUCTION 34941 DEPT SUPPLIES 22- 4810 - 05010- FUND22 101.74 CHECK NO. 73426 101.74 SPARKLETS 34967 UTILITY SERVICE 01- 4840 - 05010- P51501 79.40 34967 UTILITY SERVICE 01- 4840 - 05010- P51501 69.11 34967 UTILITY SERVICE 01- 4820 - 05010 - FUNDOI 62.09 34967 UTILITY SERVICE 01- 4840- 05010- P51501 51.27 CHECK NO. 73429 261.87 STAR MAINTENANCE SUPPLY 34900 JANITORIAL SUPPLIES 01- 4650- 05025- FUND01 65.63 CHECK NO. 73430 65.63 STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DEPT. 34753 S.I.T WITHHLDG /04 -17 -20 1 82- 0082 -02111 8402.70 PRE PAID 101258 8402.70 T.J JANCA CONSTRUCTION 34940 VANDALISM REPAIR 01- 4650 - 04728- FUND01 815.00 CHECK NO. 73482 815.00 TARGET 34759 10FWY OFF RAMP BEAUTIFI M 29- 4760=04905- P85429 597.20 CHECK NO. 73485 597.20 TELEPACIFIC COMMUNICATION 34971 UTILITY SERVICE 01- 4160 - 06110- FUND01 4936.75 CHECK NO. 73481 4936.75 TEMPLE STATION BOOSTER'S CLUB 34763 MEETING EXPENSE /04 -14 -1 01- 4100 - 06450- FUND01 75.00 CHECK NO. 73431 75.00 THE HITCH DEPOT 34858 DEPT SUPPLIES 01- 4240 - 05010- UNIT56 338.03 CHECK NO. 73483 338.03 TIM PARK 34797 FACILITY USE REFUND 81- 0081 -02300 300.00 CHECK NO. 73520 300.00 TOM'S MEN'S WEAR 34769 DEPT SUPPLIES 01- 4300 - 05010- FUND01 21.95 34770 SPECIAL EQUIP 01- 4300 - 04740- FUND01 21.95 CHECK NO. 73432 43.90 04/27/11 15:08 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -22 4/27/11 PAGE: 17 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TOMARK SPORTS, INC 34775 DEPT SUPPLIES 01- 4840 - 05010- FUND01 406.36 34779 DEPT SUPPLIES 01- 4840 - 05010- FUND01 398.36 CHECK NO. 73433 804.72 TRUGREEN LANDCARE 34740 GROUNDS MAINT 22 -4810- 04720- FUND22 2962.50 34740 GROUNDS_MAINT 01 -4810- 04720 - FUNDOI 2962.50 34741 GROUNDS MAINT -1 22- 4810 - 04720- FUND22 2000.00 34742 GROUNDS MAINT I 01 -4810- 04720- FUNDOI 1000.00 CHECK NO. 73480 8925.00 TW HVAC SUPPLY, INC. 34902 DEPT SUPPLIES 01- 4650- 05010- FUND01 54.67 34903 BLDG MAINT 01- 4650- 04725- FUND01 230.12 34904 BLDG MAINT 01- 4650- 04725- FUND01 122.10 CHECK NO. 73484 406.89 UNION BANK OF CALIFORNIA 34875 RETIRE ANNTY 04 -17 -2011 02- 4130 - 04120- FUND02 11.55 34875 RETIRE ANNTY 04 -17 -2011 01- 4770- 04120- FUND01 28.71 34875 RETIRE ANNTY 04 -17 -2011 28- 4770- 04120- FUND28 34.45 34875 RETIRE ANNTY 04 -17 -2011 01- 4120 - 04120- FUND01 82.46 34875 RETIRE ANNTY 04 -17 -2011 01- 4720 - 04120- FUND01 45.91 34875 RETIRE ANNTY 04 -17 -2011 61- 4130 - 04120- FUND61 4.54 34875 RETIRE ANNTY 04 -17 -2011 02- 4820 - 04120- FUND02 16.04 34875 RETIRE ANNTY 04 -17 -2011 01- 4301 - 04120- FUND01 75.01 34875 RETIRE ANNTY 04 -17 -2011 28- 4110 - 04120- FUND28 33.63 34875 RETIRE ANNTY 04 -17 -2011 01- 4800- 04120- FUND01 139.70 34875 RETIRE ANNTY 04 -17 -2011 24- 4770 - 04120- FUND24 14.44 34875 RETIRE ANNTY 04 -17 -2011 15- 4790 - 04120- FUND15 23.58 34875 RETIRE ANNTY 04 -17 -2011 24- 4130 - 04120- FUND24 4.54 34875 RETIRE ANNTY 04 -17 -2011 22- 4740 - 04120- FUND22 26.25 34875 RETIRE ANNTY 04 -17 -2011 01- 4112 - 04120- FUND01 27.70 34875 RETIRE ANNTY 04 -17 -2011 01- 4100 - 04120- FUND01 97.44 34875 RETIRE ANNTY 04 -17 -2011 01- 4810 - 04120- FUND01 306.89 34875 RETIRE ANNTY 04 -17 -2011 22- 4720 - 04120- FUND22 6.62 34875 RETIRE ANNTY 04 -17 -2011 28- 4700 - 04120- FUND28 13.18 34875 RETIRE ANNTY 04 -17 -2011 24- 4720 - 04120- FUND24 19.42 34875 RETIRE ANNTY 04 -17 -2011 25- 4740 - 04120- FUND25 16.20 34875 RETIRE ANNTY 04 -17 -2011 01- 4700 - 04120- FUND01 79.52 34875 RETIRE ANNTY 04 -17 -2011 29- 4720 - 04120- FUND29 56.00 34875 RETIRE ANNTY 04 -17 -2011 28- 4130 - 04120- FUND28 33.11 34875 RETIRE ANNTY 04 -17 -2011 02- 4301 - 04120- FUND02 86.75 34875 RETIRE ANNTY 04 -17 -2011 29- 4770 - 04120- FUND29 15.91 34875 RETIRE ANNTY 04 -17 -2011 02- 4302 - 04120- FUND02 72.52 34875 RETIRE ANNTY 04 -17 -2011 22 -4810- 04120- FUND22 24.43 04/27/11 15:08 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -22 PAYEE VOU. DESCRIPTON UNION BANK OF CALIFORNIA 34875 RETIRE ANNTY 04 -17 -2011 34875 RETIRE ANNTY 04 -17 -2011 34875 RETIRE ANNTY 04 -17 -2011 34875 RETIRE ANNTY 04 -17 -2011 34875 RETIRE ANNTY 04 -17 -2011 34875 RETIRE ANNTY 04 -17 -2011 34875 RETIRE ANNTY 04 -17 -2011 34875 RETIRE ANNTY 04 -17 -2011 34875 RETIRE ANNTY 04 -17 -2011 34964 GASB 45 CONTRIBUTION /20 34964 GASB 45 CONTRIBUTION /20 UNIQUE PRINTING 34791 DEPT SUPPLIES UNITED WAY INC. 34778 PAYROLL WITHLDG /04 -17 UYEN DUONG 34808 CLASS REFUND VAN VUU 34829 FACILITY USE REFUND VICTOR ABUNDIS 34960 FACILITY USE REFUND VISIO 34854 34854 34854 34854 34854 34854 34854 34854 34854 N SERVI VISION VISION VISION VISION VISION VISION VISION VISION VISION �E PLAN INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE 20 20 20 20 20 20 20 20 20 ACCOUNT CHARGED 01- 4302 - 04120— FUND01 02- 4750- 04120— FUND02 01 -4110- 04120— FUNDOI 28- 4740 - 04120— FUND28 01- 4130 - 04120— FUND01 01- 4111 - 04120— FUND01 25- 4112 - 04120— FUND25 01- 4820 - 04120— FUND01 61 -4810- 04120— FUND61 CHECK NO. 73486 LO 01- 4160- 04IT0— FUNDOI LO 01- 4160 - 04120— FUND01 CHECK NO. 73487 01- 4160 - 05010— FUND01 CHECK NO. 73488 82- 0082 -02125 CHECK NO. 73434 01- 4840 - 03943— P51501 CHECK NO. 73521 81- 0081 -02300 CHECK NO. 81- 0081 -02300 CHECK NO. 73522 73523 L1 82- 0082 -02130 Ll 01- 4800 - 04110— FUND01 L1 01- 4700- 04110— FUND01 L1 01- 4110 - 04110— FUND01 L1 01- 4820 - 04110— FUND01 L1 01- 4100 - 04110— FUND01 L1 01- 4740- 04110— FUND01 L1 01- 4120 - 04110— FUND01 Ll 01- 4810 - 04110— FUND01 CHECK NO. 73489 PAGE: 18 4/27/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 103.15 122.40 142.20 12.70 213.84 67.54 19.08 278.81 34.47 34570.00 644548.00 mIlS[7 E:I =1111 50.00 300.00 300.00 1310.16 16.39 16.39 23.77 26.23 40.52 23.77 16.39 16.39 2390.69 579118.00 230.48 ilclixilf 1490.01 CITY OF ROSEMEAD 04/27/11 15:08 PAGE: 19 RM704UR1 WARRANT REGISTER # 11 -22 4/27/11 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VIVIAN LUC 34813 CLASS REFUND 01 -4840- 03943- P51501 65.00 CHECK NO. 73524 65.00 VIVIAN ROCHA 34977 CLASS REFUND 01- 4840 - 03943- P51501 187.80 CHECK NO. 73525 187.80 WHEEL HOUSE TIRE 34764 VEHICLE MAINT /UNIT #60 01- 4240 - 05215- UNIT60 20.00 CHECK NO. 73490 20.00 WHITTIER FERTILIZER 34979 SPECIAL EQUIP MAINT 01- 4810- 04740- FUND01 37.66 CHECK NO. 73435 37.66 YONG HUO 34956 CLASS REFUND 01- 4840 - 03943- P51501 187.80 CHECK NO. 73526 187.80 GRAND TOTAL 2,335,227.47 S 1' 04/27/11 15:08 PAGE: ZQ RM704UR2 WARRANT SUMMARY BY FUND 4/27/11 USER: jZZ RECAP BY FUND PRE -PAID WRITTEN GENERAL FUND O1 4,139.50 1,446,028.22 CDBG 02 9,568.12 HOME FUND 15 454.54 STATE GAS TAX 22 619.26 20,906.78 MEASURE R LOCAL RETURN 24 735.79 PROPOSITION C 25 7,407.02 PROPOSITION A 28 2,662.68 CITY CAPITAL PROJECTS 29 2,849.13 585,612.96 HOME PROGRAMS ADMIN 53 125.00 STREET LIGHTING DISTRICT 61 917.06 TRUST & AGENCY 81 5,271.94 PAYROLL REVOLVING FUND 82 27,247.27 49,216.90 TREASURY FUND - CITY 95 171,465.30 TOTAL 206,320.46 2,128,907.01 GRAND TOTAL 2.335.227.47 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 -22 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,335,227.47 NUMBERED 101248 THROUGH 101258 AND 73397 THROUGH 73531 was duly and regularly approved and adopted by the Rosemead City Council on the 10th of May, 2011, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Abstain: None Absent: None Gloria Molleda City Clerk