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CC - Item 8A - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2011-23 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 24, 2011 2010 -2011 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN . CLAIMS AND DEMANDS IN THE SUM OF $530,737.73 NUMBERED 101259 THROUGH 101271 AND 73532 THROUGH 73672 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 4A&i JEFF ALLRED CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 24 OF MAY, 2011. STEVEN LY MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK RACHEL RICHMAN CITY ATTORNEY CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2010 -11 ACCOUNT DESCRIPTION AMOUNT Meeting Expense 4110 - 6450 -01 March 3, 2011 62.99 4100 - 6450 -01 March 29, 2011 59.99 4110 - 6450 -01 April 8, 2011 75.00 4300 - 6450 -01 April 7, 2011 133.50 4110 - 6450 -01 March 18, 2011 12.62 4112 - 6310 -01 Community Wide Events 100.00 4130 - 5010 -01 Department Supplies 139.32 4112 - 5010 -01 Department Supplies 95.74 4720 - 5010 -01 Department Supplies 120.00 4120 - 5010 -01 Department Supplies 48.80 4740 - 5010 -01 Department Supplies 799.50 4760 -8400- 201- P82629 Dun & Bradstreet - City Hall Window Replacement 149.00 4760 - 4905 - 201- P84429 Dun & Bradstreet - Whitmore Resurfacing 149.00 4120- 4415 -01 Bilingual Services - Election -March 8, 2011 1,705.00 4111 - 4685 -01 Recruiting Expense 585.00 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 4200 - 6310- P94401 Easter Event 153.64 4110 - 6450 -01 Municipal Management Association of Southern California 300.00 4780- 6450 -01 May 4 -6, 2011, San Diego 300.00 Attended by: Matt Hawkesworth, Chris Marcarello 4100 - 6450 -01 National League of Cities - Congressional City Conference 2011 2,216.72 4110 - 6450 -01 March 12- 16,2011, Washington D.C. 1,108.36 Attended by: Council Member Clark, Council Member Armenta, Jeff Allred 4760 - 6410 - 999- P53429 9 -11 Memorial City Total: 353.66 9,077.84 Grand Total Paid: $ 9,077.84 PRE -ISSUE CHECK REGISTER 05111/11 04/28/11 COLLEEN ISHIBASHI 200.00 101259 04/28/11 INTERNAL REVENUE SERVICE 365.02 101260 04/28/11 PACIFIC PORDUCTION SERVICES 980.40 101261 05102/11 DEPARTMENT OF INDUSTRIAL RELATIONS 450.00 101262 05/02/11 IBANK OF AMERICA 9,077.84 101263 05/04/11 ICMA RETIREMENT TRUST 10,737.26 101264 05/04111 ICMA RETIREMENT TRUST 3,126.40 101265 05/04/11 CALIFORNIA STATE DISBURSEMENT UNIT 112.50 101266 05/04/11 F & A FEDERAL CREDIT UNION 4,902.54 101267 05/04/11 AMERITAS LIFE INSURNCE COMPANY 5,055.28 101268 05/04/11 PETTY CASH 300.00 101269 05/04111 CITY OF ROSEMEAD 168,072.09 101270 05/04/11 STATE OF CALIFORNIA EDD 7,759.41 101271 TOTAL PAGE 1 211,138.74 05/10/11 16:44 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -23 PAYEE VOU. DESCRIPTON AGI ACADEMY 35048 CLASS INSTRUCTOR AIMEE HENRY 35126 CLASS REFUND AMERITAS LIFE INSURANCE 35088 DENTAL INSURANCE /MAY 20 35088 DENTAL INSURANCE /MAY 20 35088 DENTAL INSURANCE /MAY 20 35088 DENTAL INSURANCE /MAY 20 35088 DENTAL INSURANCE /MAY 20 35088 DENTAL INSURANCE /MAY 20 ARNULFO CABRAL 35125 FACILITY USE REFUND AT &T 35205 UTILITY SERVICE BANK 35067 35067 35067 35067 35067 35067 35067 35067 35067 35067 35067 35067 35067 35067 35067 35067 35067 OF AMERICA NT &SA TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL'& MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING ACCOUNT CHARGED 01- 4840 - 04455- P51501 CHECK NO. 73616 01- 4840- 03943- P51501 CHECK NO. 73667 01- 4800 - 04110- FUND01 82- 0082 -02130 01 -4120- 04110 - FUNDOI 01- 4100 - 04110 - FUNDOI 01- 4810 - 04110- FUND01 01- 4700 - 04110- FUND01 PRE PAID 101268 81- 0081 -02300 CHECK NO. 73668 01- 4160 - 06110- FUND01 CHECK NO. 73550 01- 4112- 05010- FUND01 01- 4720 - 05010- FUND01 01- 4130 - 05010- FUND01 29- 4760 - 04905- P84429 29- 4760 - 08400- P82629 01 -4120- 04415- FUND01 01- 4200- 06310- P94401 01 -4110- 06450 - FUNDOI 01- 4740 - 05010- FUND01 01 -4120- 05010- FUND01 01 -4112- 06310- FUND01 01- 4100 - 06450 - FUNDOI 01- 4300 - 06450 - FUNDOI 29- 4760 - 06410- P53129 01 -4130- 06450- FUND01 01- 4790 - 06450- FUND01 01 -4111- 04685- FUND01 PRE PAID 101263 PAGE: 1 5/11/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 105.00 25.00 50.68 4678.24 50.68 123.64 101.36 50.68 300.00 95.74 120.00 139.32 149.00 149.00 1705.00 153.64 1558.97 799.50 48.80 100.00 2276.71 133.50 353.66 410.00 300.00 585.00 105.00 25.00 5055.28 300.00 BARR & CLARK 35076 LBP INSP /3781 STRANG 02- 4750 - 07610- P77802 150.00 CITY OF ROSEMEAD 05/10/11 16:44 PAGE: 2 RM704UR1 WARRANT REGISTER # 11 -23 5 /11 /11 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR & CLARK 35150 LBP INSP /3781 STRANG 02- 4750 - 07610- P77802 225.00 CHECK NO. 73571 375.00 BIN BIN LIU 34986 CLASS INSTRUCTOR 01 -4840- 04455- P51501 2555.00 CHECK NO. 73601 2555.00 BIN WANG 34996 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 245.00 CHECK NO. 73569 245.00 BING YEH 35045 CLASS INSTRUCTOR 01- 4840- 04455- P51501 126.00 CHECK NO. 73661 126.00 BROTHERS AWARD & TROPHIE 35162 DEPT SUPPLIES 01- 4840 - 05010- P51201 249.68 CHECK NO. 73570 249.68 CAL -AM WATER COMPANY C/O 35203 UTILITY SERVICE 01- 4810- 06125- FUND01 48.17 CHECK NO. 73533 48.17 CALIFORNIA KARATE FEDERATION 34992 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 532.00 CHECK NO. 73563 532.00 CALIFORNIA STATE DISBURSEMENT qIT 35083 PAYROLL WITHHLDG /05 -01- 1 82- 0082 -02125 112.50 PRE PAID 101266 112.50 CEG CONSULTING INC. 35113 PROF SVC /MEDIANS 29- 4760 - 04905- P85429 5000.00 35118 PROF SVC /RSMD PLAZA 29- 4760 - 04905- P83529 3000.00 CHECK NO. 73666 8000.00 CHARTER COMMUNICATIONS 35206 UTILITY SERVICE 01- 4160 - 06110- FUND01 21.71 CHECK NO. 73573 21.71 CHEVROLET OF MONTEBELLO 35171 VEHICLE MAINT /UNIT #49 01- 4240 - 05225- UNIT49 44.72 CHECK NO. 73572 44.72 CITY OF ROSEMEAD 35020 COMPUTER LOAN PROGRAM 82- 0082 -01703 508.78 CITY OF ROSEMEAD 05/10/11 16:44 PAGE: 3 RM704UR1 WARRANT REGISTER # 11 -23 5/11/11 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CITY OF ROSEMEAD 35021 FLEX SPENDING ACCOUNT 35097 NET PAYROLL /05 -01 -2011 82 -0082 -02140 CHECK NO. 73663 95- 0095 -01DD7 PRE PAID 101270 wrlll Eya 168072.09 200.00 1278.60 168072.09 200.00 COLLEEN ISHIBASHI 35057 REIMB /EMP APPRECIATION COMPANY C. TIRE 35044 VEHICLE MAINT /UNIT #52 35117 VEHICLE MAINT /UNIT #51 35119 VEHICLE MAINT /UNIT #12 COMPLETE BUSINESS SYSTEM 35087 DEPT SUPPLIES CONVERSE CONSULTANTS 35120 PROF SVC /GARVEY POOL CORE LOGIC INFORMATION 35160 ASSESSMENT ROLLS /APR 20 CORELOGIC CREDCO LLC 35161 DEPT SUPPLIES CORRINE CHU 35046 CLASS INSTRUCTOR 35053 CLASS INSTRUCTOR D & D GOLF CARS INC. 35200 SPECIAL EQUIP MAINT 35200 SPECIAL EQUIP MAINT D & D SERVICES, INC. 35175 ANIMAL CONTROL /APRIL 20 82 -0082 -02115 PRE PAID 101259 01- 4240 - 05215- UNIT52 01- 4240 - 05215- UNIT51 01- 4240 - 05215- UNIT12 CHECK NO. 73671 01- 4820 - 05010 - FUNDOI CHECK NO. 73576 29- 4760- 04905- P53129 CHECK NO. 73672 L1 01- 4700 - 06460- FUND01 CHECK NO. 73585 15- 4790- 05010- FUND15 CHECK NO. 73665 01- 4840 - 04455- P51501 01- 4840- 04455- P51501 CHECK NO. 73568 01- 4810 - 04740- FUND01 22 -4810- 04740- FUND22 CHECK NO. 73577 Ll 01- 4330 - 04740- FUND01 CHECK NO. 73582 85.00 347.06 185.01 617.07 124.94 124.94 1084.00 1084.00 225.00 225.00 19.75 19.75 422.80 3318.00 3740.80 200.00 231.90 431.90 245.00 245.00 CITY OF ROSEMEAD OS /10 /11 16:44 PAGE: 4 RM704UR1 WARRANT REGISTER # 11 -23 5/11/11 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DAISY MAN 34987 CLASS INSTRUCTOR 01- 4840- 04455- P51501 525.00 CHECK NO. 73613 525.00 DANIELLE YIK 35003 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 980.00 CHECK NO. 73662 980.00 DANIELSON SURVEYING 35112 PROF SVC /HELLMAN PK 29- 4760 - 08450- P82729 3000.00 CHECK NO. 73580 3000.00 DATAQUICK INFORMATION SYS 35181 DEPT SUPPLIES 02- 4750- 05010- FUND02 70.00 35181 DEPT SUPPLIES 15- 4790- 05010- FUND15 105.00 CHECK NO. 73581 175.00 DENNIS LEE 34984 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 112.00 CHECK NO. 73547 112.00 DEPARTMENT OF INDUSTRIAL RELAT EONS 35000 BLDG MAINT 01- 4650 - 04725- FUND01 225.00 CHECK NO. 73579 225.00 35066 BLDG MAINT 01- 4650 - 0472 - -F=01 450.00 PRE PAID 101262 450.00 DIANA HERRERA 35008 COMMISSIONER /MAY 2011 01- 4190 - 04040- FUND01 200.00 CHECK NO. 73595 200.00 DUNN - EDWARDS CORPORATION 35060 SPECIAL EQUIP MAINT 22- 4810 - 04740- FUND22 41.59 35188 DEPT SUPPLIES 01- 4740 - 05010- FUNDOI 122.00 CHECK NO. 73534 163.59 EAST WEST TRIO 35103 DEPT SUPPLIES 01- 4740 - 05010- FUND01 19.69 35104 DEPT SUPPLIES 01- 4740 - 05010- FUND01 460.88 35105 DEPT SUPPLIES 01- 4740 - 05010- FUNDOI 29.61 35106 DEPT SUPPLIES 01- 4740 - 05010- FUND01 10.62 35107 DEPT SUPPLIES 01- 4740 - 05010- FUND01 21.94 CHECK NO. 73583 542.74 EL MONTE COURTHOUSE 35137 PARKING CIT PROC /MAR 20 1 01 -4310- 04620 - FUNDOI 4105.50 CHECK NO. 73532 4105.50 O5 /10 /11 16:44 CITY OF ROSEMEAD PAGE: 5 RM704UR1 WARRANT REGISTER # 11 -23 5/11/11 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ELIZABETH KHOO 35011 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 1610.00 CHECK NO. 73606 1610.00 F&A FEDERAL CREDIT UNION 35086 PAYROLL WITHHLDG /05 -01- 1 82- 0082 -02120 4902.54 PRE PAID 101267 4902.54 FAMILY COUNSELING SERVICE 35085 COUNSELING SVC /MAR 2011 02- 4750- 06320- P93102 3484.00 CHECK NO. 73535 3484.00 FANG FIONA CHANG 35051 CLASS INSTRUCTOR 01 -4840- 04455- P51501 2765.00 CHECK NO. 73574 2765.00 FANG FIONA CHANGE 35001 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 280.00 CHECK NO. 73586 280.00 FEDERAL EXPRESS 35123 POSTAGE 01- 4700 - 05010- FUNDOI 32.21 CHECK NO. 73536 32.21 FREDDIE MAC'S, INC. 35147 VEHICLE MAINT /UNIT #34 01- 4240 - 05225- UNIT34 85.00 35148 TOWING CHARGE /UNIT #44 01- 4240 - 05250- UNIT44 75.00 CHECK NO. 73537 160.00 FRY'S ELECTRONICS INC. 35158 DEPT SUPPLIES 01- 4113 - 05010 - FUNDOI 107.51 CHECK NO. 73588 107.51 GALLS RETAIL CA LOCK BOX 35128 DEPT SUPPLIES 01- 4330 - 05010- FUND01 162.21 CHECK NO. 73589 162.21 GARVEY SCHOOL DISTRICT 35014 CLASSROOM RENTAL /MAR 2011 01- 4840 - 05010- P52601 585.00 CHECK NO. 73670 585.00 GARY CHOU 35052 CLASS INSTRUCTOR 01 -4840- 04455- P51501 168.00 CHECK NO. 73591 168.00 GCS INC. 35037 JANITORIAL SVC /APRIL 20 1 01- 4650 - 04710- FUND01 9465.00 05/10/11 16:44 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 11 -23 ACCOUNT CHARGED PAGE: 6 5/11/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT GCS INC. CHECK NO. 73590 9465.00 GLORIA MOLLEDA 35068 MEETING EXP 04/27 -29/20 1 01 -4120- 06450- FUND01 141.15 CHECK NO. 73614 141.15 GOLDEN STATE WATER 35207 UTILITY SERVICES 01- 4810 - 06125- FUND01 347.13 CHECK NO. 73558 347.13 GOOD LOOKING EMBROIDERY 35012 UNIFORM PURCHASE 01- 4310 - 05310- FUND01 31.12 CHECK NO. 73539 31.12 GRAINGER 35090 DEPT SUPPLIES 22 -4810- 05010- FUND22 75.91 CHECK NO. 73540 75.91 GUAN RONG 34990 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 525.00 CHECK NO. 73629 525.00 HSIAO LIN LEE 34985 CLASS INSTRUCTOR 01- 4840- 04455- P51501 742.00 CHECK NO. 73610 742.00 35077 PAYROLL WITHHLDG /05 -01- 1 82- 0082 -02125 253.25 35077 PAYROLL WITHHLDG /05 -01- 1 82- 0082 -02121 500.00 35077 PAYROLL WITHHLDG /05 -01- 1 82- 0082 -02121 9984.01 PRE PAID 101264 10737.26 35080 PAYROLL WITHHLDG /05 -01- 1 82- 0082 -02= 3126.40 PRE PAID 101265 3126.40 INLAND EMPIRE STAGES 35016 RECREATIONAL TRANSIT 01- 4840 - 06464- P51601 555.00 35016 RECREATIONAL TRANSIT 28- 4660- 04690- P97128 768.25 35084 RECREATIONAL TRANSIT 01- 4840- 06464- P51601 1176.50 35084 RECREATIONAL TRANSIT 28- 4660 - 04690- P97128 533.00 CHECK NO. 73542 3032.75 INTERNAL REVENUE SERVICE 35059 EMPLOYER SHARE FICA 01- 4301 - 04105- FUND01 211.72 35059 EMPLOYER SHARE FICA 01- 4700 - 04105 - FUNDOI 153.30 PRE PAID 101260 365.02 05/10/11 16:44 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 11 -23 PAYEE VOU. DESCRIPTON J. HAROLD MITCHELL CO. 35023 DEPT SUPPLIES 35069 IRRIGATION SUPPLIES 35070 IRRIGATION SUPPLIES 35071 IRRIGATION SUPPLIES 35073 IRRIGATION SUPPLIES 35194 IRRIGATION SUPPLIES J2 GLOBAL COMMUNICATIONS 35142 UTILITY SVC JACQUELINE JOANN 35009 CLASS INSTRUCTOR JACQUELINE REYES 34989 CLASS INSTRUCTOR 35047 CLASS INSTRUCTOR JAMES CHENG WEI KUNG 35122 CLASS INSTRUCTOR JLS ENGINEERING & ASSOC. 35164 PROFESSIONAL SVC JOAN HUNTER 35005 COMMISSIONER /MAY 2011 JOAQUIN RENTERIA 34988 CLASS INSTRUCTOR JOE A. GONSALVES 35134 CONTRACT SVC /MAY 2011 ACCOUNT CHARGED 01- 4810 - 05010- FUND01 01 -4810- 05030- FUND01 01- 4810 - 05030- FUND01 01- 4810 - 05030- FUND01 01- 4810 - 05030- FUND01 01- 4810 - 05030- FUND01 CHECK NO. 73543 01- 4160- 06110- FUND01 CHECK NO. 73603 01- 4840 - 04455- P51501 CHECK NO. 73541 01 -4840- 04455- P51501 01- 4840 - 04455- P51501 CHECK NO. 73630 01- 4840 - 04455- P51501 CHECK NO. 73602 01- 4720 - 04415- FUND01 CHECK NO. 73600 01- 4190 - 04040- FUND01 CHECK NO. 73596 01- 4840 - 04455- P51501 CHECK NO. 73597 01- 4100 - 04465- FUND01 CHECK NO. 73538 PAGE: 7 5 /11 /11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 83.92 64.18 45.71 263.93 86.92 112.36 220.00 437.50 1104.60 21.00 11531.10 1 111 1K1] 200.00 1725.50 `LYiI1I[1I4] JOSE LOERA 35109 PROF SVC /WALNUT GR PHS 29- 4760 - 04905- P84329 5000.00 35116 PROF SVC /WALNUT GR PHS 29- 4760 - 04905- P84329 5000.00 CHECK NO. 73599 657.02 220.00 437.50 1125.60 11531.10 500.00 200.00 1725.50 2500.00 10000.00 CITY OF ROSEMEAD 05/10/11 16:44 PAGE: 8 RM704UR1 WARRANT REGISTER # 11 -23 5 /11 /11 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KA KI WONG 34995 CLASS INSTRUCTOR KATE MARTIN 35130 CLASS REFUND KELVIN BROWN 35049 CLASS INSTRUCTOR KORRECT IMAGING 35140 DEPT SUPPLIES 01- 4840 - 04455- P51501 CHECK NO. 73660 01- 4840 - 03943- P51501 CHECK NO. 73669 01- 4840 - 04455- P51501 CHECK NO. 73605 01- 4330 - 05010 - FUNDOI CHECK NO. 73604 LA COUNTY DEPT PUBLIC WORKS 35135 CONTRACT SERVICE /DEC 20 0 01- 4720 - 04240- FUND01 35143 CONTRACT SERVICE /MAR 20 1 01- 4720 - 04415- FUND01 35145 CONTRACT SERVICE /MAR 20 1 01- 4720 - 04415- FUND01 CHECK NO. 73545 LAUREN SCOTT 34991 CLASS INSTRUCTOR LEAGUE OF CALIF CITIES 35082 MEETING EXPENSE /03 -03 -1: LEGEND ENTERPRISE INC 35151 SUPPLIES /EASTER EGG 35154 SUPPLIES /EASTER EGG LOS ANGELES METROPOLITAN 35179 BUS PASSES /TAP /MAR 2011 35180 BUS PASSES /TAP /MAR 2011 LY CHOU LAM 34983 CLASS INSTRUCTOR MARIA CONCEPCION BROWN 35050 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 CHECK NO. 73641 01- 4100 - 06450- FUND01 CHECK NO. 73544 01- 4200 - 06310- P94401 01- 4200- 06310- P94401 CHECK NO. 73546 25- 4660- 04691- FUND25 25- 4660 - 04691- FUND25 CHECK NO. 73612 01- 4840 - 04455- P51501 CHECK NO. 73609 01- 4840 - 04455- P51501 CHECK NO. 73578 546.00 546.00 25.00 25.00 136.50 136.50 222.30 222.30 4669.50 754.60 54.01 5478.11 1785.00 1785.00 140.00 140.00 212.39 55.49 267.88 5264.00 2394.00 7658.00 1225.00 1225.00 210.00 210.00 05/10/11 16:44 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 11 -23 ACCOUNT CHARGED PAGE: 9 5 /11 /11 USER: jzz INVOICE CHECK AMOUNT AMOUNT MARTIN GUTIERREZ 35061 MILEAGE REIMB /APRIL 201 01- 4820 - 06450- FUNDOI 33.41 35166 PETTY CASH /FOOD TRCK FE ST 29- 4760 - 05010- P53429 600.00 CHECK NO. 73615 633.41 MATHESON TRI -GAS, INC. 35095 DEPT SUPPLIES 01- 4740 - 05010- FUND01 109.83 CHECK NO. 73548 109.83 MEILING SU 35127 CLASS INSTRUCTOR 01- 4840- 04455- P51501 420.00 CHECK NO. 73642 420.00 MICHAEL SACORRA 35004 COMMISSIONER /MAY 2011 01 -4190- 04040- FUND01 200.00 CHECK NO. 73639 200.00 MIKE HUANG 35010 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 1512.00 CHECK NO. 73594 1512.00 MONDAY REGAN 35201 PETTY CASH /4TH OF JULY 01- 0001 -01080 600.00 CHECK NO. 73575 600.00 NANCY ENG 35006 COMMISSIONER /MAY 2011 01- 4190 - 04040- FUND01 200.00 CHECK NO. 73584 200.00 NSC SALES & INSTALLATION 35015 SPECIAL EQUIPMENT 01- 4820 - 04730- FUND01 1400.00 35015 SPECIAL EQUIPMENT 01- 4820- 04740- FUND01 273.67 CHECK NO. 73617 1673.67 O'DONNELL 35173 VEHICLE MAINT /UNIT #57 01- 4240 - 05225- UNIT57 191.27 CHECK NO. 73549 191.27 OFFICE DEPOT 35025 DEPT SUPPLIES 01- 4320 - 05010- FUND01 40.68 35026 DEPT SUPPLIES 01- 4320 - 05010- FUND01 10.53 35027 DEPT SUPPLIES 01- 4320 - 05010 - FUNDOI -18.04 CHECK NO. 73618 33.17 ORIENTAL TRADING CO. INC. 35156 SUPPLIES /EASTER EGG HUN 01- 4200 - 06310- P94401 112.84 CHECK NO. 73619 112.84 05/10/11 16:44 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -23 PAYEE VOU. DESCRIPTON P & A ADMINISTRATIVE 35072 FLEX SPENDING ACCOUNT 35155 FLEX SPENDING ACCOUNT PACIFIC PRODUCTION 35063 REFUND /WALMART FILM PANDA RESTAURANT GRP, INC 35169 LARA RECYCLING AWARD PARS 35157 ADMIN FEES /PARS /MAR 201 PATRICK SHEA 35062 MILEAGE REIMB /APRIL 201 PEOPLE FOR PEOPLE 35081 FOOD PROGRAM /MAR 2011 PETTY CASH 35092 REPLENISH 35092 REPLENISH 35092 REPLENISH 35092 REPLENISH 35092 REPLENISH 35092 REPLENISH 35092 REPLENISH 35092 REPLENISH 35092 REPLENISH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PLUMBING WHOLESALE OUTLET 35184 VANDALISM REPAIR ACCOUNT CHARGED 82- 0082 -02140 82- 0082 -02140 CHECK NO. 73625 01- 4110 - 03985— FUNDOI PRE PAID 101261 01- 0001 -01401 CHECK NO. 73622 01 -4160- 04440 — FUNDOI CHECK NO. 73624 29- 4760 - 04905— P53129 CHECK NO. 73638 02- 4750 - 06320— P94102 CHECK NO. 73623 01- 4820 - 05010— FUND01 01- 4840- 06464— P51601 01- 4840 - 05010— P51501 01- 4840 - 06464— P51601 01- 4200 - 06310— P90201 01- 4820 - 06410— FUND01 01- 4200 - 06310— P90201 01- 4840 - 06464— P51601 01- 4840 - 05010— P51501 PRE PAID 101269 01- 4650 - 04728— FUND01 CHECK NO. 73611 PAGE: 10 5/11/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 285.80 325.00 1346.85 2680.23 135.41 2405.63 6.50 52.97 55.11 39.81 12.96 20.15 34.18 27.70 50.62 95.46 POST ALARM SYSTEMS 35167 BLDG MAINT 01 -4650- 04415— FUND01 47.00 35189 BLDG MAINT 01- 4650- 04415— FUND01 38.95 35190 BLDG MAINT 01- 4650- 04415— FUND01 51.95 CHECK NO. 73552 137.90 w wrlime 2680.23 135.41 2405.63 300.00 95.46 05/10/11 16:44 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -23 PAYEE VOU. DESCRIPTON POTRERO AUTO 35024 VEHICLE 35075 VEHICLE 35079 VEHICLE 35195 VEHICLE 35196 VEHICLE ELECTRIC MAINT /UNIT #62 MAINT /UNIT #34 MAINT /UNIT #34 MAINT /UNIT #41 MAINT /UNIT #62 PROTECTION ONE 35192 BLDG MAINT PUBLIC EMPLOYEES' RETIREMENT SY 35193 RETIRE ANNTY 05 -01 -2011 35193 RETIRE ANNTY 05 -01 -2011 35193 RETIRE ANNTY 05 -01 -2011 35193 RETIRE ANNTY 05 -01 -2011 35193 RETIRE ANNTY 05 -01 -2011 35193 RETIRE ANNTY 05 -01 -2011 35193 RETIRE ANNTY 05 -01 -2011 35193 RETIRE ANNTY 05 -01 -2011 35193 RETIRE ANNTY 05 -01 -2011 35193 RETIRE ANNTY 05 -01 -2011 35193 RETIRE ANNTY 05 -01 -2011 35193 RETIRE ANNTY 05 -01 -2011 35193 RETIRE ANNTY 05 -01 -2011 35193 RETIRE ANNTY 05 -01 -2011 35193 RETIRE ANNTY 05 -01 -2011 35193 RETIRE ANNTY 05 -01 -2011 35193 RETIRE ANNTY 05 -01 -2011 35193 RETIRE ANNTY 05 -01 -2011 35193 RETIRE ANNTY 05 -01 -2011 35193 RETIRE ANNTY 05 -01 -2011 35193 RETIRE ANNTY 05 -01 -2011 35193 RETIRE ANNTY 05 -01 -2011 35193 RETIRE ANNTY 05 -01 -2011 35193 RETIRE ANNTY 05 -01 -2011 35193 RETIRE ANNTY 05 -01 -2011 35193 RETIRE ANNTY 05 -01 -2011 35193 RETIRE ANNTY 05 -01 -2011 35193 RETIRE ANNTY 05 -01 -2011 35193 RETIRE ANNTY 05 -01 -2011 35193 RETIRE ANNTY 05 -01 -2011 35193 RETIRE ANNTY 05 -01 -2011 35193 RETIRE ANNTY 05 -01 -2011 35193 RETIRE ANNTY 05 -01 -2011 35193 RETIRE ANNTY 05 -01 -2011 ACCOUNT CHARGED 01- 4240- 05230- UNIT62 01- 4240 - 05230- UNIT34 01- 4240 - 05225- UNIT34 28- 4240 - 05225- UNIT41 01- 4240 - 05225- UNIT62 CHECK NO. 73621 01- 4650 - 04415- FUND01 CHECK NO. 73620 24- 4720 - 04120- FUND24 02- 4302 - 04120- FUND02 28- 4770 - 04120- FUND28 01- 4111 - 04120- FUND01 01- 4301 - 04120- FUND01 01- 4820 - 04120- FUND01 22- 4720 - 04120- FUND22 28 -4110- 04120- FUND28 61- 4810- 04120- FUND61 01- 4800- 04120- FUND01 28- 4700 - 04120- FUND28 22- 4810 - 04120- FUND22 29- 4770 - 04120- FUND29 02- 4820 - 04120- FUND02 02- 4130 - 04120- FUND02 01 -4120- 04120- FUND01 01- 4700 - 04120- FUND01 25- 4112- 04120- FUND25 01- 4720- 04120- FUND01 61- 4130 - 04120- FUND61 01- 4112- 04120- FUND01 25- 4740 - 04120- FUND25 01- 4810- 04120- FUND01 15- 4790 - 04120- FUND15 01- 4302 - 04120- FUND01 02- 4301 - 04120- FUND02 28- 4130 - 04120- FUND28 24- 4130 - 04120- FUND24 24- 4770 - 04120- FUND24 01- 4130 - 04120- FUND01 29- 4720 - 04120- FUND29 01- 4110 - 04120- FUND01 28- 4740 - 04120- FUND28 01- 4770 - 04120- FUND01 PAGE: 11 5 /11 /11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 820.88 435.81 740.04 217.33 118.55 37.22 308.22 1151.26 546.89 1335.62 1190.46 6637.41 105.13 533.79 437.78 2217.43 209.24 387.66 252.59 254.64 183.30 1308.98 1810.89 302.85 728.74 72.11 439.62 257.07 5092.35 374.32 1637.42 1377.08 525.62 72.11 229.16 3394.27 888.83 2257.00 201.64 455.74 2332.61 37.22 05/10/11 16:44 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -23 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SY 35193 RETIRE ANNTY 05 -01 -2011 35193 RETIRE ANNTY 05 -01 -2011 35193 RETIRE ANNTY 05 -01 -2011 PYRO -COMM SYSTEMS, INC 35191 BLDG MAINT QUALITY IMAGING SUPPLIES 35065 SPECIAL EQUIP MAINT RAFAEL FAJARDO 35182 TUITION REIMB /MARCH 201 REPUBLIC ITS INC. 35152 SIGNAL MAINT /APR 2011 35153 SIGNAL MAINT /APR 2011 ROADLINE PRODUCTS INC. 35108 DEPT SUPPLIES 35110 STREET MAINT ROQUE TORRES 34993 CLASS INSTRUCTOR ROSA FARLEY 35054 CLASS INSTRUCTOR SAKAIDA NURSERY 35022 GROUNDS MAINT 35074 TREE MAINT 35172 GROUNDS MAINT SALOME VALDEZ 34994 CLASS INSTRUCTOR ACCOUNT CHARGED 22- 4740 - 04120- FUND22 02- 4750 - 04120- FUND02 01- 4830 - 04120- FUND01 CHECK NO. 73551 01- 4650- 04415- FUND01 CHECK NO. 73627 01- 4810 - 04740- FUND01 CHECK NO. 73626 01 -4111- 04135- FUND01 CHECK NO. 73587 61- 4740 - 04815- FUND61 61- 4740 - 04815- FUND61 CHECK NO. 73628 22- 4740 - 05010- FUND22 22- 4740- 04830- FUND22 CHECK NO. 73633 01- 4840 - 04455- P51501 CHECK NO. 73650 01- 4840 - 04455- P51501 CHECK NO. 73632 22- 4810 - 04720- FUND22 22- 4810 - 04722- FUND22 01 -4810- 04720- FUND01 CHECK NO. 73553 01- 4840 - 04455- P51501 CHECK NO. 73657 PAGE: 12 5/11/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 416.63 1942.85 224.59 39761.29 25.00 25.00 187.31 187.31 1680.00 1680.00 6414.57 2349.02 8763.59 233.77 3907.10 4140.87 441.00 441.00 231.00 231.00 194.26 83.41 104.26 381.93 1260.00 1260.00 05/10/11 16:44 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 11 -23 ACCOUNT CHARGED SAN GABRIEL COUNTY WATER 35204 UTILITY SERVICES SANDE EQUIPMENT COMPANY 35187 SPECIAL EQUIP MAINT SAU CHIN KWONG KWAN 34982 CLASS INSTRUCTOR SELBOR BUILDERS INC. 35018 HOME IMP/3781 STRANG 35018 HOME IMP/3781 STRANG 35178 HOME IMP /3781 STRANG SIGN A RAMA EL MONTE 35170 DEPT SUPPLIES SKY BLUEPRINT & SUPPLIES 35121 DEPT SUPPLIES 35176 PRINTING SVC /WALNUT SMART AND FINAL IRIS 35146 SUPPLIES /EASTER EGG SO CAL GAS CO 35202 UTILITY SERVICE SO CAL TENTS & EVENTS 35165 CANOPY /MEMORIAL DAY SO. CALIF. EDISON CO 35208 UTILITY SERVICES 35208 UTILITY SERVICES 35208 UTILITY SERVICES 22- 4640 - 06125— P92222 CHECK NO. 73554 01 -4810- 04740— FUNDOI CHECK NO. 73559 01- 4840 - 04455— P51501 CHECK NO. 73607 53- 4275 - 07616— FUND53 53- 0053 -02410 02- 4750 - 07610— P77702 CHECK NO. 73636 01- 4700 - 05010— FUND01 CHECK NO. 73640 01- 4720 - 05010— FUND01 29- 4760 - 04905— P84329 CHECK NO. 73635 01- 4200 - 06310— P94401 CHECK NO. 73555 01- 4810 - 06115— FUND01 CHECK NO. 73557 01- 4200 - 06310— FUND01 CHECK NO. 73645 01- 4810 - 06120— P92801 01- 4810 - 06120— FUND01 61- 4740 - 06120— FUND61 CHECK NO. 73556 PAGE: 13 5 /11 /11 USER: jzz INVOICE CHECK AMOUNT AMOUNT Flrl llol 31.21 1743.00 23688.00 — 2369.00 14800.00 22.05 120.73 465.71 54.50 658.50 1644.69 12854.79 36860.71 27.30 31.21 1743.00 36119.00 22.05 586.44 54.50 648.67 658.50 51360.19 STAR MAINTENANCE SUPPLY 34997 JANITORIAL SUPPLIES 01- 4650- 05025 — FUNDOI 494.13 05/10/11 16:44 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 11 -23 PAYEE VOU. DESCRIPTON CTK�Ii11i �M�� PAGE: 14 5/11/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT STAR MAINTENANCE SUPPLY 34998 JANITORIAL SUPPLIES 01- 4650- 05025- FUND01 103.71 35091 VANDALISM REPAIRS 01- 4650- 04728 - FUNDOI 41.16 35094 JANITORIAL SUPPLIES 01- 4650 - 05025- FUND01 230.48 CHECK NO. 73561 869.48 STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 35099 S.I.T. WITHHLDG /05 -01 -1 82- 0082 -02111 7759.41 PRE PAID 101271 7759.41 STEVEN LY 35064 MILEAGE REIMB /JAN -MAR IL 01 -4100- 06450- FUND01 266.22 CHECK NO. 73608 266.22 STRATEGIC BUSINESS 35078 TECHNICAL SUPPORT /APR 11 01- 4113 - 04415 - FUNDOI 6250.00 CHECK NO. 73644 6250.00 STREET IMAGE 35133 DEPT SUPPLIES 01- 4840 - 05010- P51401 485.34 35159 DEPT SUPPLIES 01- 4840 - 05010- P51201 407.17 CHECK NO. 73560 892.51 SU TAN 35124 REIMB /DEPT SUPPLIES 01- 4111 - 05010- FUNDOI 76.79 CHECK NO. 73649 76.79 SUNBELT RENTALS INC. 35141 EQUIP RENTAL 01- 4740 - 04675- FUND01 2012.04 CHECK NO. 73634 2012.04 SUPERIOR PAVEMENT 35185 TRAFFIC MARKINGS & SIGN 22- 4740- 04862- FUND22 1735.00 CHECK NO. 73643 1735.00 TARGET SPECIALTY PRODUCTS 35199 CHEMICAL CERT TRAINING 01 -4810- 06450- FUND01 40.00 CHECK NO. 73562 40.00 TEDERO JONES 35013 ENTERTAINMENT /SR.DANCE 01- 4200 - 06310- FUND01 200.00 CHECK NO. 73598 200.00 TEMPLE CITY LAWNMOWER & SUPPL 35111 DEPT SUPPLIES 01- 4810- 05010- FUNDOI 220.48 35114 DEPT SUPPLIES 22- 4740 - 05010- FUND22 116.80 CHECK NO. 73646 337.28 CITY OF ROSEMEAD 05/10/11 16:44 PAGE: 15 RM704URI WARRANT REGISTER # 11 -23 PAYEE VOU. DESCRIPTON THE STAYWELL COMPANY 35139 DEPT SUPPLIES TILLY'S ROOFING SERVICE 35129 BLDG MAINT 35132 BLDG MAINT TOM'S MEN'S WEAR 35058 UNIFORM PURCHASE TRAFFIC MANAGEMENT, INC. 35197 TRAFFIC MARKINGS & 35198 DEPT SUPPLIES U.S HEALTHWORKS MEDICAL 35017 RECRUITMENT EXPENSE 35115 RECRUITMENT EXPENSE U.S. GREEN BUILDING 35089 LEED ACCREDITATION UNION BANK OF CALIFORNIA 35174 RETIRE ANNTY 05 -01 -2011 35174 RETIRE ANNTY 05 -01 -2011 35174 RETIRE ANNTY 05 -01 -2011 35174 RETIRE ANNTY 05 -01 -2011 35174 RETIRE ANNTY 05 -01 -2011 35174 RETIRE ANNTY 05 -01 -2011 35174 RETIRE ANNTY 05 -01 -2011 35174 RETIRE ANNTY 05 -01 -2011 35174 RETIRE ANNTY 05 -01 -2011 35174 RETIRE ANNTY 05 -01 -2011 35174 RETIRE ANNTY 05 -01 -2011 35174 RETIRE ANNTY 05 -01 -2011 35174 RETIRE ANNTY 05 -01 -2011 35174 RETIRE ANNTY 05 -01 -2011 35174 RETIRE ANNTY 05 -01 -2011 35174 RETIRE ANNTY 05 -01 -2011 35174 RETIRE ANNTY 05 -01 -2011 35174 RETIRE ANNTY 05 -01 -2011 35174 RETIRE ANNTY 05 -01 -2011 ACCOUNT CHARGED 01- 4830 - 05010- FUND01 CHECK NO. 73637 01- 4301 - 04725- FUND01 01- 4650- 04725- FUND01 CHECK NO. 73647 01 -4310- 05310- FUND01 CHECK NO. 73564 22- 4740 - 04830- FUND22 22- 4740 - 05010- FUND22 CHECK NO. 73648 01 -4111- 04685- FUNDOI 01 -4111- 04685- FUND01 CHECK NO. 73652 01- 4720 - 06460- FUNDOI CHECK NO. 73656 29- 4770- 04120- FUND29 01- 4302 - 04120- FUND01 25- 4112 - 04120- FUND25 01- 4800- 04120- FUND01 02- 4820 - 04120- FUND02 22- 4810 - 04120- FUND22 01- 4112 - 04120- FUND01 28- 4700 - 04120- FUND28 02- 4302 - 04120- FUND02 24- 4720- 04120- FUND24 01 -4130- 04120- FUND01 28 -4110- 04120- FUND28 22- 4720 - 04120- FUND22 01 -4110- 04120 - FUNDOI 01- 4720 - 04120- FUND01 02- 4130- 04120- FUND02 61 -4810- 04120- FUND61 28- 4770 - 04120- FUND28 01 -4810- 04120- FUND01 5/11/11 USER: jzz INVOICE I CHECK AMOUNT AMOUNT 334.61 4000.00 975.00 110.00 1151.65 1375.17 825.00 120.00 500.00 334.61 4975.00 110.00 2526.82 945.00 500.00 15.91 103.15 19.08 139.70 16.04 24.43 27.70 13.18 72.52 19.42 213.84 33.63 6.62 142.20 45.91 11.55 27.58 34.45 279.32 05 /10 /11 16:44 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -23 PAYEE VOU. DESCRIPTON UNION BANK OF CALIFORNIA 35174 RETIRE ANNTY 05 -01 -2011 35174 RETIRE ANNTY 05 -01 -2011 35174 RETIRE ANNTY 05 -01 -2011 35174 RETIRE ANNTY 05 -01 -2011 35174 RETIRE ANNTY 05 -01 -2011 35174 RETIRE ANNTY 05 -01 -2011 35174 RETIRE ANNTY 05 -01 -2011 35174 RETIRE ANNTY 05 -01 -2011 35174 RETIRE ANNTY 05 -01 -2011 35174 RETIRE ANNTY 05 -01 -2011 35174 RETIRE ANNTY 05 -01 -2011 35174 RETIRE ANNTY 05 -01 -2011 35174 RETIRE ANNTY 05 -01 -2011 35174 RETIRE ANNTY 05 -01 -2011 35174 RETIRE ANNTY 05 -01 -2011 35174 RETIRE ANNTY 05 -01 -2011 35174 RETIRE ANNTY 05 -01 -2011 35131 PARS ARS 457/04 -17 -2011 35093 EXCESS BENEFIT UNIQUE PRINTING 34999 PRINTING SVC UNITED WAY INC. 35019 PAYROLL WITHHLDG /05 -01- VICTOR J. RUIZ 35007 COMMISSIONER /MAY 2011 VICTOR MANUEL GONZALEZ 35055 CLASS INSTRUCTOR VUONG HOANG 35002 CLASS INSTRUCTOR ACCOUNT CHARGED 15- 4790 - 04120- FUND15 29- 4720 - 04120- FUND29 25- 4740 - 04120- FUND25 24- 4130 - 04120- FUND24 01- 4120 - 04120- FUND01 28- 4740 - 04120- FUND28 02- 4301 - 04120- FUND02 01- 4700 - 04120- FUNDOI 24- 4770 - 04120- FUND24 01- 4770 - 04120- FUNDOI 02- 4750 - 04120- FUND02 61- 4130 - 04120- FUND61 22- 4740 - 04120- FUND22 28 -4130- 04120- FUND28 01- 4820 - 04120- FUND01 01- 4111- 04120- FUND01 01- 4301 - 04120- FUNDOI CHECK NO. 73651 82- 0082 -02= CHECK NO. 73653 01- 4160 - 044 4 -F=01 CHECK NO. 73655 01 -4110- 05010- FUND01 CHECK NO. 73654 L1 82- 0082 -02125 CHECK NO. 73565 01- 4190 - 04040- FUNDOI CHECK NO. 73631 01- 4840 - 04455- P51501 CHECK NO. 73592 01- 4840- 04455- P51501 CHECK NO. 73593 PAGE: 16 5 /11 /11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 23.58 56.00 16.20 4.54 82.46 12.70 86.75 79.52 14.44 28.71 122.40 4.54 26.25 33.11 278.81 76.41 75.01 3384.34 5600.00 302.86 0 -weill 200.00 630.00 2267.66 3384.34 5600.00 302.86 200.00 47ti�1[►If WEST COAST ARBORISTS INC. 35042 TREE MAINT /MARCH 2011 22 -4810- 04722- FUND22 6377.00 35043 TREE MAINT /MARCH 2011 22 -4810- 04722- FUND22 1 9087.00 05/10/11 16:44 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -23 PAYEE VOU. DESCRIPTON WEST COAST ARBORISTS INC. WHITTIER FERTILIZER 35168 GROUNDS MAINT ACCOUNT CHARGED CHECK NO. 73659 22 -4810- 04720- FUND22 CHECK NO. 73566 WILLDAN ASSOCIATES 35136 SUPPORTIVE ENG /JAN 2011 01- 4720 - 04260- FUND01 35138 SUPPORTIVE ENG /MAR 2011 01- 4720- 04260- FUNDOI CHECK NO. 73567 WS PA' 35186 ZUMAR 35098 35100 35101 35102 ,7E, INC. STREET MAINT INDUSTRIES, INC TRAFFIC SIGNS & DEPT SUPPLIES TRAFFIC SIGNS & DEPT SUPPLIES 22- 4740 - 04830- FUND22 CHECK NO. 73658 22- 4740 - 04862- FUND22 22- 4740 - 05010- FUND22 22- 4740 - 04862- FUND22 22- 4740 - 05010- FUND22 CHECK NO. 73664 GRAND TOTAL PAGE: 17 5/11/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 15464.00 203.56 203.56 1147.50 340.00 1487.50 975.00 975.00 669.48 1194.95 477.41 131.70 530,737.73 2473.54 05/10/11 16:44 PAGE: 18 RM704UR2 WARRANT SUMMARY BY FUND 5/11/11 USER: jzz RECAP BY FUND PRE -PAID WRITTEN GENERAL FUND O1 10,898.64 153,307.22 CDBG 02 26,353.02 HOME FUND 15 522.65 STATE GAS TAX 22 29,256.68 MEASURE R LOCAL RETURN 24 647.89 PROPOSITION C 25 8,253.20 PROPOSITION A - 28 3,662.83 CITY CAPITAL PROJECTS 29 651.66 24,498.45 HOME PROGRAMS ADMIN 53 21,319.00 STREET LIGHTING DISTRICT 61 46,166.31 TRUST & AGENCY 81 300.00 PAYROLL REVOLVING FUND 82 31,516.35 5,311.74 TREASURY FUND - CITY 95 168,072.09 TOTAL 211,138.74 319,598.99 GRAND TOTAL 530,737.73