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CC - Item 7A - Claims and Demands 2011-25CITY OF ROSEMEAD RESOLUTION NO. 2011-25 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NNE 14, 2011 2010 -2011 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,804,084.81 NUMBERED 101272 THROUGH 101285 AND 73673 THROUGH 73801 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 ACCRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 14 OF JUNE, 2011. STEVEN LY MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY E PRE -ISSUE CHECK REGISTER 05/25/11 05/09/11 SOUTHERN CALIFORNIA EDISON 29,508.61 101272 05/11/11 CARL HAINES 182.78 101273 05/18111 CITY OF ROSEMEAD 171,094.75 101274 05/18/11 STATE OF CALIFORNIA 8,182.93 101275 05/18/11 LOS ANGELES COUNTY 419.00 101276 05118/11 MARIA ELENA BERLANGA 390.00 101277 05/18/11 PETTY CASH 472.80 101278 05/18111 STAN WONG 161.20 101279 05/18/11 PINATA WORLD 363.82 101280 05/18/11 CALIFORNIA STATE DISBURSEMENT UNIT 112.50 101281 05/18111 F &A FEDERAL CREDIT UNION 4,902.54 101282 05118/11 ICMA RETIREMENT TRUST 10,737.26 101283 05/19/11 LOUIS ANGULO 44.09 101284 05123/11 ECO -LOGIC 40,211.55 101285 TOTAL PAGE 1 197,019.58 CITY OF ROSEMEAD 05/25/11 18:39. RM704URI WARRANT REGISTER # 11 -25 5/25/11 PAGE: 1 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ALLIANT INSURANCE SERVICE 35214 INSURANCE RENEWAL 2011/12 01- 0001 -01080 1285.00 CHECK NO. 73715 1285.00 AMERICA SHREDDING 35213 DEPT SUPPLIES 01- 4160- 05010- FUND01 60.00 CHECK NO. 73714 60.00 ATHENS SERVICES 35211 STREET SWEEPING /APR 201 22- 4740 - 04850- FUND22 13992.51 CHECK NO. 73716 13992.51 BILL FIERRO 35219 EXCURSION REFUND 01- 4840 - 03944- P51601 13.00 CHECK NO. 73788 13.00 BRIDGET CINTRON 35218 CLASS REFUND 01- 4840- 03943- P51501 21.00 CHECK NO. 73789 21.00 CA SHOPPING CART 35241 SHOPPING CART RET /APR 1 01- 4740 - 04415- FUND01 538.00 CHECK NO. 73720 538.00 CAL PUBLIC EMPLOYEES RETIREMEN SYSTEM 35346 HEALTH INSURANCE /JUN 20 .1 01- 4700 - 04110- FUND01 435.26 CHECK NO. 73799 435.26 35347 HEALTH INSURANCE /JUN 20 1 01- 4160 - 04426 -F=01 1.84 35347 HEALTH INSURANCE /JUN 20 1 82 -0082 -02130 496.92 CHECK NO. 73800 498.76 35356 HEALTH INSURANCE /JUN 20 1 01- 4830- 04= -F=01 434.00 35356 HEALTH INSURANCE /JUN 20 1 01- 4160 - 04110- FUND01 11470.75 35356 HEALTH INSURANCE /JUN 20 1 01- 4820 - 04110- FUND01 3459.16 35356 HEALTH INSURANCE /JUN 20 1 01- 4111 - 04110- FUND01 434.00 35356 HEALTH INSURANCE /JUN 20 1 82- 0082 -02130 43668.40 35356 HEALTH INSURANCE /JUN 20 1 01- 4150- 04110- FUND01 2046.82 35356 HEALTH INSURANCE /JUN 20 1 01- 4160 - 04440- FUND01 227.81 CHECK NO. 73801 61740.94 CALIF BUILDING STANDARDS COMMI SION 35237 GREEN BLDG /3RD QTR 81- 0081 -02305 296.00 CHECK NO. 73731 296.00 CALIFORNIA CITY MANAGEMNT FOLUDATION 35222 MEMBERSHIP RENEWAL 2011- L2 01- 0001 -01080 400.00 CHECK NO. 73721 400.00 05/25/11 18:39 CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 11 -25 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 5/25/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT CALIFORNIA STATE DISBURSEMENT TNIT 35268 PAYROLL WITHHLDG /05 -15- 1 82- 0082 -02125 112.50 PRE PAID 101281 CARL HAINES 35243 FINAL PAY /05 -15 -2011 82- 0082 -02126 182.78 PRE PAID 101273 CCPOA 35283 MEMBERSHIP RENEWAL 2010-11 01- 4302 - 06460 - FUNDOI 30.00 CHECK NO. 73728 CHRIS MARCARELLO 35282 REIMB MEETING/04/13-14/.l 01- 4780 - 04415 - FUNDOI 90.25 CHECK NO. 73751 CHROMARK CORP. 35239 DEPT SUPPLIES 01- 4840- 05010- P51501 223.28 CHECK NO. 73727 CITY OF ROSEMEAD 35220 FLEX SPENDING ACCOUNT 82- 0082 -02140 769.82 35221 COMPUTER LOAN PROGRAM 82- 0082 -01703 346.11 CHECK NO. 73785 35247 NET PAYROLL /05 -15 -2011 95- 0095 -01= 171094.75 PRE PAID 101274 CONWIN'S BALLOONS & MORE STORE 35349 DEPT SUPPLIES 01- 4200 - 06310- FUND01 158.74 35349 DEPT SUPPLIES 01- 4820- 05010- FUND01 23.65 CHECK NO. 73723 COUNTRY VILLAGE CAR WASH 35236 CAR WASH /JAN -MAY 2011 28- 4240 - 05235- UNIT42 43.35 35236 CAR WASH /JAN -MAY 2011 01- 4240 - 05235- UNIT44 60.30 35236 CAR WASH /JAN -MAY 2011 01- 4240- 05235- UNIT03 12.95 35236 CAR WASH /JAN -MAY 2011 01- 4240 - 05235- UNIT49 49.80 35236 CAR WASH /SAN -MAY 2011 01- 4240 - 05235- UNIT20 10.95 35236 CAR WASH /JAN -MAY 2011 01- 4240- 05235- UNIT40 10.95 35236 CAR WASH /JAN -MAY 2011 01- 4240- 05235- UNIT46 23.40 35236 CAR WASH /SAN -MAY 2011 01- 4240 - 05235- UNIT61 24.90 35236 CAR WASH /JAN -MAY 2011 01- 4240 - 05235- UNIT60 39.95 35236 CAR WASH /JAN -MAY 2011 01- 4240 - 05235- UNIT43 47.35 35236 CAR WASH /JAN -MAY 2011 01- 4240- 05235- UNIT59 10.95 35236 CAR WASH /JAN -MAY 2011 01- 4240- 05235- UNIT48 25.40 35236 CAR WASH /JAN -MAY 2011 28- 4240 - 05235- UNIT41 25.90 35236 CAR WASH /JAN -MAY 2011 01- 4240 - 05235- UNIT21 43.40 112.50 182.78 30.00 F3l 1w_v 223.28 1115.93 L71094.75 182.39 05/25/11 18:39 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 11 -25 PAYEE VOU. DESCRIPTON COUNTRY VILLAGE CAR WASH 35236 CAR WASH /JAN —MAY 2011 35236 CAR WASH /JAN —MAY 2011 35236 CAR WASH /JAN —MAY 2011 CUSTOM COFFEE PLAN 35228 DEPT SUPPLIES 35229 DEPT SUPPLIES 35230 DEPT SUPPLIES 35231 DEPT SUPPLIES CYRCON BUILDERS, LP 35327 GRVY POOL CONSTR /PMT #5 35327 GRVY POOL CONSTR /PMT #5 DANIELSON SURVEYING 35319 PROF SVC /GARVEY POOL DEPARTMENT OF JUSTICE 35342 RECRUITING EXPENSES 35342 RECRUITING EXPENSES DEPT. OF ANIMAL CONTROL 35338 HOUSING RIGHTS /APRIL 20 35338 HOUSING RIGHTS /APRIL 20 DEPT. OF CONSERVATION 35285 1ST QTR STRNG MOTION 20 DMH ENTERPRISE 35287 4TH OF JULY /DEP DUNN— EDWARDS CORPORATION 35284 BLDG MAINT ACCOUNT CHARGED 28- 4240 - 05235— UNIT47 01- 4240 - 05235— UNIT08 01- 4240 - 05235— UNIT45 CHECK NO. 73724 01- 4160 - 05010— FUND01 01- 4160 - 05010— FUND01 01- 4160 - 05010 — FUNDOI 01- 4160 - 05010— FUND01 CHECK NO. 73722 29 -4760- 04905— P53129 29- 0029 -02410 CHECK NO. 73730 29- 4760 - 04905— P53129 CHECK NO. 73726 01- 4301 - 06410— FUND01 01 -4111- 04685 — FUNDOI CHECK NO. 73725 �l 01- 4330 - 04610— FUND01 1 01- 4330 - 03201— FUND01 CHECK NO. 73674 Ll 01- 4710 - 06410— FUND01 CHECK NO. 73675 01- 0001 -01080 CHECK NO. 73729 01- 4650 - 04725— FUND01 CHECK NO. 73676 PAGE: 3 5/25/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 25.90 12.95 25.40 369.24 818.38 60.32 154.65 584137.03 — 58413.70 675.00 mlylp 5204.13 — 522.00 766.13 34.63 E.R PROFESSIONAL WELDING 35289 DEPT SUPPLIES 22- 4740 - 05010— FUND22 924.00 CHECK NO. 73735 1402.59 525723.33 675.00 369.00 4682.13 766.13 .ol oI7 34.63 05/25/11 18:39 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 11 -25 PAYEE VOU. DESCRIPTON EARTH CONSULTANTS 35290 GEOTECHNICAL REVIEW EAST WEST TRIO 35292 DEPT SUPPLIES 35293 DEPT SUPPLIES 35294 DEPT SUPPLIES ECOLOGIC, INC 35337 LNSCP SLOPES /PMT #3 35337 LNSCP SLOPES /PMT #3 EMPLO' 35343 35343 35343 35343 35343 35343 (MENT REIMB REIMB REIMB REIMB REIMB REIMB )EVELOPMENT DE UNEMPLOYMENT UNEMPLOYMENT UNEMPLOYMENT UNEMPLOYMENT UNEMPLOYMENT UNEMPLOYMENT EWING IRRIGATION PRODUCTS 35288 GROUNDS MAINT EXXON MOBI 35291 FUEL 35291 FUEL 35291 FUEL 35291 FUEL 35291 FUEL 35291 FUEL 35291 FUEL 35291 FUEL 35291 FUEL FLEET /GECC EXP /APR -MAY 2011 EXP /APR -MAY 2011 EXP /APR -MAY 2011 EXP /APR -MAY 2011 EXP /APR -MAY 2011 EXP /APR -MAY 2011 EXP /APR -MAY 2011 EXP /APR -MAY 2011 EXP /APR -MAY 2011 F&A FEDERAL CREDIT UNION 35269 PAYROLL WITHHLDG /05 -15- ACCOUNT CHARGED 81- 0081 -02303 CHECK NO. 73734 01- 4740 - 05010- FUND01 01- 4740 - 05010- FUND01 01- 4740- 05010- FUND01 CHECK NO. 73732 29- 0029 -02410 29- 4760 - 04905- P85429 PRE PAID 101285 01- 4310 - 04116- FUND01 01- 4820 - 04116- FUND01 01- 4320 - 04116- FUND01 01- 4830 - 04116- FUND01 01- 4110- 04105- FUND01 01 -4810- 04116- FUND01 CHECK NO. 73677 01 -4810- 04720- P92801 CHECK NO. 73678 01- 4240 - 05210- UNIT45 01- 4240 - 05210- UNIT48 28- 4240 - 05210- UNIT42 01- 4240 - 05210- UNIT43 01- 4240 - 05210- UNIT49 01- 4240 - 05210- UNIT44 01- 4240 - 05210- UNIT61 01- 4240 - 05210- UNIT46 01- 4160 - 04440- FUND01 CHECK NO. 73733 Ll 82- 0082 -02120 PRE PAID 101282 PAGE: 4 5/25/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 450.00 126.15 6.56 17.47 - 4467.95 44679.50 2700.00 5682.00 122.00 221.00 - 257.10 1397.00 725.14 450.00 150.18 114.61 43.39 84.35 90.89 49.48 198.53 84.22 60.05 10.00 rp i1Y.w.'L! 40211.55 mmmo FAMILY COUNSELING SERVICE 35315 COUNSELING SVCS /APR 201 02- 4750 - 06320- P93102 3449.00 CHECK NO. 73679 725.14 cc ��L] 735.52 4902.54 05/25/11 18:39 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -25 PAYEE VOU. DESCRIPTON FINANCIAL & OFFICE SYSTEM 35297 DEPT SUPPLIES FORD OF MONTEBELLO 35296 VEHICLE MAINT /UNIT #44 FORMC 35396 35397 35398 35400 35402 35405 35406 35408 35409 35410 35412 35414 35415 35416 35417 35418 35420 35422 35423 35424 35425 35427 35428 35429 35431 35433 35435 35436 35437 35438 SA CLEAN UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM 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 CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING FREDDIE MAC'S, INC. 35314 VEHICLE MAINT /UNIT #38 ACCOUNT CHARGED 01- 4820 - 05010- FUND01 CHECK NO. 73736 01- 4240 - 05225- UNIT44 CHECK NO. 73740 01- 4310 - 05320- FUND01 01 -4310- 05320- FUND01 01 -4310- 05320- FUNDOI 01 -4310- 05320- FUND01 01 -4310- 05320- FUND01 01- 4310- 05320- FUND01 01 -4310- 05320- FUND01 01 -4310- 05320- FUND01 01- 4310 - 05320- FUND01 01- 4310- 05320- FUND01 01- 4310- 05320 - FUNDOI 01 -4310- 05320- FUND01 01 -4310- 05320- FUND01 01 -4310- 05320- FUND01 01 -4310- 05320- FUND01 01 -4310- 05320- FUND01 01- 4310 - 05320- FUND01 01 -4310- 05320- FUND01 01 -4310- 05320- FUND01 01 -4310- 05320- FUND01 01- 4310- 05320- FUND01 01 -4310- 05320- FUND01 01- 4310 - 05320- FUND01 01- 4310- 05320- FUND01 01 -4310- 05320 - FUNDOI 01- 4310 - 05320- FUND01 01- 4310 - 05320- FUND01 01- 4310 - 05320- FUND01 01- 4310 - 05320- FUND01 01- 4310 - 05320- FUND01 CHECK NO. 73738 01- 4240 - 05250- UNIT38 CHECK NO. 73680 PAGE: 5 5/25/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 11.22 249.99 3 6 13 15 6 9 6 6 7 6 6 6 9 3 9 6 6 9 9 6 9 6 6 9 6 6 3 6 6 12 65 00 40 65 00 65 80 00 30 00 30 00 65 65 65 00 00 65 65 00 15 00 00 15 00 00 65 00 00 00 150.00 11.22 P� R l W117 222.95 150.00 FRY'S ELECTRONICS INC. 35298 DEPT SUPPLIES I 01- 4113 - 05010- FUND01 91.07 05/25/11 18:39 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 11 -25 PAYEE VOU. DESCRIPTON FRY'S ELECTRONICS INC. GARY WILLIAMS 35355 MILEAGE REIMB /MARCH 20: GERNIMA BRITT 35316 FACILITY USE REFUND GOLDEN STATE WATER 35451 UTILITY SERVICE 35451 UTILITY SERVICE GRAINGER 35317 BLDG MAINT HOME DEPOT CREDIT SERVICE 35244 HARDWARE SUPPLIES 35246 HARDWARE SUPPLIES 35248 HARDWARE SUPPLIES 35249 HARDWARE SUPPLIES 35251 HARDWARE SUPPLIES 35253 HARDWARE SUPPLIES 35254 HARDWARE SUPPLIES 35255 HARDWARE SUPPLIES 35256 HARDWARE SUPPLIES 35257 CEMENT MIXER 35259 HARDWARE SUPPLIES 35260 HARDWARE SUPPLIES 35261 HARDWARE SUPPLIES 35263 HARDWARE SUPPLIES 35263 HARDWARE SUPPLIES 35265 HARDWARE SUPPLIES 35266 HARDWARE SUPPLIES 35271 HARDWARE SUPPLIES 35273 HARDWARE SUPPLIES 35274 HARDWARE SUPPLIES 35275 HARDWARE SUPPLIES 35277 HARDWARE SUPPLIES 35278 HARDWARE SUPPLIES 35279 HARDWARE SUPPLIES 35280 HARDWARE SUPPLIES 35281 HARDWARE SUPPLIES ACCOUNT CHARGED CHECK NO. 73739 01- 4720 - 06450- FUND01 CHECK NO. 73742 81- 0081 -02300 CHECK NO. 73790 01 -4830- 06125- FUND01 01- 4810 - 06125- FUNDOI CHECK NO. 73705 01- 4650 - 04725- FUND01 CHECK NO. 73681 01- 4650 - 05010- FUND01 01 -4810- 04720- FUND01 01- 4740 - 05010- FUND01 22- 4740 - 05010- FUND22 01- 4810 - 05010- FUND01 01- 4650 - 05010- FUND01 01- 4650- 04725 - FUNDOI 01- 4810- 05010 - FUNDOI 01- 4650 - 05010- FUND01 22- 4740 - 04830- FUND22 01- 4740 - 05010- FUND01 01- 4810 - 05010- FUND01 22- 4740 - 05010- FUND22 01- 4650 - 05010 - FUNDOI 01- 4810 - 05010 - FUNDOI 22- 4810- 05010- FUND22 01- 4650 - 04728- FUND01 22- 4810 - 05010- FUND22 01- 4200 - 06310- P94401 22- 4810 - 05010- FUND22 01- 4810 - 05010 - FUNDOI 01- 4650 - 05010- FUND01 01- 4810 - 05010 - FUNDOI 01- 4650 - 04725- FUND01 22- 4810 - 05010- FUND22 01- 4650 - 04725- FUND01 PAGE: 6 5/25/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 95.37 300.00 173.57 4762.00 112.20 184 55 102 184 114 120 312 152 53 1653 86 41 115 220 221 72 37 116 86 62 47 134 171 91 96 293 12 13 35 56 53 65 37 52 21 75 71 23 23 00 93 92 94 32 60 15 18 19 13 64 36 64 91.07 95.37 300.00 4935.57 112.20 05/25/11 18:39 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -25 PAYEE VOU. DESCRIPTON HOME DEPOT CREDIT SERVICE ACCOUNT CHARGED CHECK NO. 73743 ICMA RETIREMENT TRUST 35407 PAYROLL WITHHLDG /05 -15- 35476 PAYROLL WITHHLDG /05 -15- 35476 PAYROLL WITHHLDG /05 -15- 35476 PAYROLL WITHHLDG /05 -15- IDC /CDC SOFTWARE INC 35233 DATA EXTRACTION 35234 DATA EXTRACTION 35341 SOFTWARE SUPPORT /MAY 2( INLAND EMPIRE STAGES 35354 RECREATIONAL TRANSIT 35354 RECREATIONAL TRANSIT 35411 RECREATIONAL TRANSIT IRON 35323 35324 35325 35326 35328 35329 MOUNTAI] RECORD RECORD RECORD RECORD RECORD RECORD J STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE J. HAROLD MITCHELL CO. 35443 DEPT SUPPLIES JBJ PIPE & SUPPLY CO. 35432 VANDALISM REPAIRS 35439 BLDG MAINT 35440 BLDG MAINT 35441 BLDG MAINT L1 82- 0082 -02121 CHECK NO. 73683 Ll 82- 0082 - 02123. Ll 82- 0082 -02125 Ll 82- 0082 -02121 PRE PAID 101283 66 -4113- 04650- FUND66 66 -4113- 04650- FUND66 L1 01 -4130- 04650 - FUNDOI CHECK NO. 73684 01- 4840 - 06464- P51601 28- 4660- 04690- P97128 01- 4840 - 06464- P51601 CHECK NO. 73685 01- 4160- 06411- FUND01 01- 4160 - 06411- FUND01 01- 4160 - 06410- FUND01 01- 4160 - 06411- FUND01 01- 4160 - 06411 - FUNDOI 01- 4160 - 06411- FUND01 CHECK NO. 73746 01- 4810 - 05010- FUND01 CHECK NO. 73686 01- 4650 - 04728- FUND01 01- 4650- 04725- FUND01 01- 4650- 04725- FUND01 01- 4650 - 04725 - FUNDOI CHECK NO. 73745 PAGE: 7 5/25/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 27.93 228.01 27.02 31.05 24.17 183.16 37.43 54.81 11.26 21.66 52.64 JG QUALITY PRINTING 35421 PRINTING SERVICE 01 -4112- 04416- FUND01 148.16 CHECK NO. 73747 521.34 37.43 140.37 148.16 4828.36 3058.52 3058.52 9984.01 253.25 500.00 10737.26 1045.00 5890.00 3150.00 10085.00 803.50 533.00 2268.00 3604.50 27.93 228.01 27.02 31.05 24.17 183.16 37.43 54.81 11.26 21.66 52.64 JG QUALITY PRINTING 35421 PRINTING SERVICE 01 -4112- 04416- FUND01 148.16 CHECK NO. 73747 521.34 37.43 140.37 148.16 CITY OF ROSEMEAD 05/25/11 18:39 PAGE: 8 RM704UR1 WARRANT REGISTER # 11 -25 5/25/11 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JOHN P. CAHILL 35419 BAGPIPER /MEMORIAL DAY JOHN SPIELMANN 35445 SPECIAL EQUIP MAINT JUDICIAL DATA SYSTEMS 35442 PARKING CIT PROC /APR 2( KATHLEEN BRAWLEY 35330 EXCURSION REFUND KELLY PAPER COMPANY 35446 DEPT SUPPLIES KEVIN ROQUE 35331 MILEAGE REIMB /05- 18 -201 KONE INC. 35332 PROF SVCS /MAY -JULY 11 35333 PROF SVCS /MAY -JULY 11 LA COUNTY ASSESSOR 35344 MAPS 01- 4200 - 06310- FUND01 CHECK NO. 73748 01- 4300 - 04740- P32101 CHECK NO. 73774 Ll 01 -4310- 04620- FUND01 CHECK NO. 73693 01- 4840 - 03944- P51601 CHECK NO. 73791 01- 4160 - 05010- FUND01 CHECK NO. 73687 01- 4720 - 06450- FUND01 CHECK NO. 73767 01- 4650- 04415- FUND01 01- 4650 - 04415- FUND01 CHECK NO. 73692 01- 4700- 05040- FUND01 CHECK NO. 73688 150.00 96.39 1280.20 76.00 9�:l/I[ti 22.28 234.00 717.00 150.00 96.39 1280.20 76.00 487.62 22.28 951.00 16.00 LA COUNTY 35335 FUEL 35335 FUEL 35335 FUEL 35335 FUEL 35335 FUEL 35335 FUEL 35335 FUEL 35335 FUEL 35335 FUEL 35335 FUEL 35335 FUEL 35335 FUEL 35335 FUEL ?IRE DEPT. EXP /FEB -MAR 2011 EXP /FEB -MAR 2011 EXP /FEB -MAR 2011 EXP /FEB -MAR 2011 EXP /FEB -MAR 2011 EXP /FEB -MAR 2011 EXP /FEB -MAR 2011 EXP /FEB -MAR 2011 EXP /FEB -MAR 2011 EXP /FEB -MAR 2011 EXP /FEB -MAR 2011 EXP /FEB -MAR 2011 EXP /FEB -MAR 2011 01- 4240 - 05210- UNIT63 01- 4240 - 05210- UNIT49 01- 4240 - 05210- UNIT38 01- 4240 - 05210- UNIT58 01- 4240 - 05210- FUND01 01- 4240 - 05210- UNIT54 01- 4240 - 05210- UNIT21 28- 4240 - 05210- UNIT47 01- 4240 - 05210- UNIT48 01- 4240 - 05210- UNIT40 01- 4240 - 05210- UNIT37 01- 4240 - 05210- UNIT07 28- 4240 - 05210- UNIT42 200.84 163.92 66.28 195.30 11.80 239.24 64.61 48.73 375.24 153.58 98.20 155.06 71.62 05/25/11 18:39 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 11 -25 PAYEE VOU. DESCRIPTON LA COUNTY FIRE DEPT. 35335 FUEL EXP /FEB -MAR 2011 35335 FUEL EXP /FEB -MAR 2011 35335 FUEL EXP /FEB -MAR 2011 35335 FUEL EXP /FEB -MAR 2011 35335 FUEL EXP /FEB -MAR 2011 35335 FUEL EXP /FEB -MAR 2011 35335 FUEL EXP /FEB -MAR 2011 35335 FUEL EXP /FEB -MAR 2011 35335 FUEL EXP /FEB -MAR 2011 35335 FUEL EXP /FEB -MAR 2011 35335 FUEL EXP /FEB -MAR 2011 35335 FUEL EXP /FEB -MAR 2011 35335 FUEL EXP /FEB -MAR 2011 35335 FUEL EXP /FEB -MAR 2011 35335 FUEL EXP /FEB -MAR 2011 35335 FUEL EXP /FEB -MAR 2011 35335 FUEL EXP /FEB -MAR 2011 35335 FUEL EXP /FEB -MAR 2011 35335 FUEL EXP /FEB -MAR 2011 35335 FUEL EXP /FEB -MAR 2011 LA COUNTY RECORDER 35232 FILING FEE /MCA ZC 11 -02 LA COUNTY SHERIFF DEPT 35348 CONTRACT SVC /APR 2011 35348 CONTRACT SVC /APR 2011 LILY TRINH 35470 REIMB /MTG EXP 12/9 -10/1 LOS ANGELES COUNTY 35252 PERMIT FEE /9 -11 LOUIS ANGULO 35272 FINAL PAY 05 -19 -2011 ACCOUNT CHARGED 01- 4240 - 05210- UNIT60 01- 4240 - 05210- UNIT52 01- 4240 - 05210- UNIT56 01- 4240 - 05210- UNIT11 01- 4240 - 05210- UNIT20 01- 4240 - 05210- UNIT57 01- 4240 - 05210- UNIT46 01- 4240 - 05210- UNIT38 01- 4240- 05210- UNIT62 01- 4240 - 05210- UNIT51 01- 4240 - 05210- FUND01 28- 4240- 05210- UNIT47 01- 4240 - 05210- UNIT55 01- 4240 - 05210- UNIT39 01- 4240 - 05210- UNIT59 01- 4240 - 05210- UNIT53 01- 4240 - 05210- UNIT34 01- 4240 - 05210- UNIT48 28- 4240 - 05210- UNIT41 01- 4240- 05210- UNIT03 CHECK NO. 73689 01- 4700- 06425 - FUNDOI CHECK NO. 73798 01- 4300 - 04470 - FUNDOI 01- 4300 - 04512- FUNDOI CHECK NO. 73690 01 -4700- 06450- FUND01 CHECK NO. 73776 29- 4760 - 08250- P53429 PRE PAID 101276 82- 0082 -02126 PRE PAID 101284 PAGE: 9 5/25/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 148.05 581.84 174.63 148.41 89.71 520.93 51.32 73.84 187.92 573.21 15.88 83.88 201.95 335.22 207.48 239.24 728.78 49.36 88.61 21.04 75.00 178.80 514418.22 59.22 419.00 6365.72 75.00 4597.02 59.22 419.00 44.09 LUIS ALBERTO OCHOA 35345 FACILITY USE REFUND 01- 4820- 03514- P51001 154.00 35345 FACILITY USE REFUND 01 -4170- 03835- FUND01 130.00 05/25/11 18:39 RM704URI PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 11 -25 ACCOUNT CHARGED PAGE: 10 5/25/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT LUIS ALBERTO OCHOA 35345 FACILITY USE REFUND 81 -0081 -02300 300.00 CHECK NO. 73792 584.00 MAC'S PRINTING 35357 DEPT SUPPLIES 25- 4660 - 04679- FUND25 1042.08 35358 DEPT SUPPLIES 01- 4130- 05010- FUND01 76.27 CHECK NO. 73750 1118.35 MARGARET CLARK 35350 MILEAGE REIMB /APR 2011 01 -4100- 06450- FUND01 130.05 35471 REIMB /MTG EXP 06/02/04/.l 01- 4100 - 06450- FUND01 405.40 (KANSAS CITY, MO - EENR) CHECK NO. 73673 535.45 MARIA ELENA BERLANGA 35258 FACILITY USE REFUND 01- 4820 - 03514- P51001 90.00 35258 FACILITY USE REFUND 81- 0081 -02300 300.00 PRE PAID 101277 390.00 MARIA HERNANDEZ 35361 FACILITY USE REFUND 81- 0081 -02300 170.00 CHECK NO. 73793 170.00 MARTHA PINEDO 35362 FACILITY USE REFUND 81 -0081 -02300 300.00 CHECK NO. 73794 300.00 MARTIN GUTIERREZ 35351 MILEAGE REIMB /MAR 2011 01- 4820 - 06450- FUND01 30.60 CHECK NO. 73752 30.60 MATHESON TRI -GAS, INC. 35359 DEPT SUPPLIES 01- 4650- 05010- FUND01 47.61 CHECK NO. 73691 47.61 MATTHEW HAWKESWORTH 35360 REIMB /MTG EXP 06 -17 -201 01 -4110- 06450- FUND01 239.40 (SACRAMENTO- LEAGUE POL COM MTG) CHECK NO. 73744 239.40 MORRISON HEALTH CARE INC 35465 SR. LUNCH PROGRAM 01- 4820- 06410- P95201 3996.00 35465 SR. LUNCH PROGRAM 02- 4750 - 06320- P95202 2664.00 CHECK NO. 73753 6660.00 NEIDA ROMO 35363 FACILITY USE REFUND 81- 0081 -02300 205.00 CHECK NO. 73795 205.00 05/25/11 18:39 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 11 -25 PAYEE VOU. DESCRIPTON NSC SALES & INSTALLATION 35353 SPECIAL EQUIP MAINT OFFICE DEPOT 35299 DEPT SUPPLIES 35300 OFFICE EQUIP & SUPPLIES 35301 DEPT SUPPLIES 35302 DEPT SUPPLIES 35303 DEPT SUPPLIES 35304 DEPT SUPPLIES 35305 DEPT SUPPLIES 35306 DEPT SUPPLIES OLGA DIAZ 35364 BLDG RENTAL REFUND ORNELAS C & C 35395 CONTRACT 35395 CONTRACT 35395 CONTRACT 35395 CONTRACT 35395 CONTRACT 35395 CONTRACT 35395 CONTRACT 35395 CONTRACT 35395 CONTRACT 35395 CONTRACT SVC /APR 2011 SVC /APR 2011 SVC /APR 2011 SVC /APR 2011 SVC /APR 2011 SVC /APR 2011 SVC /APR 2011 SVC /APR 2011 SVC /APR 2011 SVC /APR 2011 P & A ADMINISTRATIVE 35310 FLEX SPENDING ACCOUNT 35401 FLEX SPENDING ACCOUNT PACIFIC TELEMANAGEMENT SV 35399 UTILITY SERVICE ACCOUNT CHARGED 01- 4820 - 04740- FUND01 CHECK NO. 73755 01- 4840 - 05010- FUND01 01- 4820 - 04730- FUND01 01- 4160 - 05010 - FUNDOI 01- 4820- 05010 - FUNDOI 01 -4160- 05010- FUND01 01- 4720 - 05010- FUND01 01- 4810 - 05010- FUND01 01- 4810 - 05010- FUND01 CHECK NO. 73757 01- 4820 - 03514- P51001 CHECK NO. 73796 29 -4760- 04905- P53129 29- 4760 - 04905- P85429 29- 4760 - 04905- P85229 29- 4760 - 04905- P84429 22- 4760- 04735- FUND22 29- 4760- 08400- P82629 29- 4760 - 04905- P85329 29- 4760 - 04720- P85129 29- 4760- 04905- P83529 29- 4760 - 04905- P84529 CHECK NO. 73756 82- 0082 -02140 82- 0082 -02140 CHECK NO. 73763 01- 4160 - 06110 - FUNDOI CHECK NO. 73759 PAGE: 11 5/25/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 97.50 152.00 65.05 17.94 95.60 92.76 66.07 39.95 61.94 125.00 450.00 900.00 360.00 180.00 3150.00 360.00 270.00 180.00 1350.00 720.00 571.03 511.60 6YawIi1 97.50 PAINTING & DECOR, LTD 35334 PAINTING /PMT #3 29- 0029 -02410 - 2465.00 35334 PAINTING /PMT #3 29- 4760 - 04905 - P85429 24650.00 35336 PAINTING /PMT #4 29- 0029 -02410 - 180.00 35336 PAINTING /PMT #4 29- 4760 - 04905 - P85429 1800.00 CHECK NO. 73761 iidN�iI�] 591.31 125.00 7920.00 1082.63 CITY OF ROSEMEAD 05/25/11 18:39 PAGE: 12 RM704URI WARRANT REGISTER # 11 -25 PAYEE VOU. DESCRIPTON PEOPLE FOR PEOPLE 35311 FOOD PROGRAM /APR 2011 PETTY CASH 35309 PETTY CASH 02/16/ -4/29 35309 PETTY CASH 02/16/ -4/29 35262 REPLENISH 35262 REPLENISH 35262 REPLENISH 35262 REPLENISH 35262 REPLENISH 35262 REPLENISH 35262 REPLENISH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PINATA WORLD 35267 JUMPERS /9 -11 MEMORIAL PLUMBING WHOLESALE OUTLET 35403 VANDALISM REPAIRS PRINCIPAL FINANCIAL GROUP 35307 LIFE,L- T,S- T,AD &D /JUNE 35307 LIFE,L- T,S- T,AD &D /JUNE 35307 LIFE,L- T,S- T,AD &D /JUNE 35307 LIFE,L- T,S- T,AD &D /JUNE 35307 LIFE,L- T,S- T,AD &D /JUNE 35307 LIFE,L- T,S- T,AD &D /JUNE 35307 LIFE,L- T,S- T,AD &D /JUNE 35307 LIFE,L- T,S- T,AD &D /JUNE 35307 LIFE,L- T,S- T,AD &D /JUNE 35307 LIFE,L- T,S- T,AD &D /JUNE 35307 LIFE,L- T,S- T,AD &D /JUNE 35307 LIFE,L- T,S- T,AD &D /JUNE 35307 LIFE,L- T,S- T,AD &D /JUNE 35307 LIFE,L- T,S- T,AD &D /JUNE 35307 LIFE,L- T,S- T,AD &D /JUNE 35307 LIFE,L- T,S- T,AD &D /JUNE 35307 LIFE,L- T,S- T,AD &D /JUNE 35307 LIFE,L- T,S- T,AD &D /JUNE 35307 LIFE,L- T,S- T,AD &D /JUNE 35307 LIFE,L- T,S- T,AD &D /JUNE 35307 LIFE,L- T,S- T,AD &D /JUNE ACCOUNT CHARGED 02- 4750 - 06320- P94102 CHECK NO. 73762 1 01- 4810- 06450- FUND01 1 01- 4810 - 05010- FUND01 CHECK NO. 73694 01- 4 7 2 0- 0 64 0 -FUNDO I 01 -4100- 06450- FUNDOI 01- 4130 - 06450 - FUNDOI 01- 4820 - 05010- FUND01 15- 4790- 05010- FUND15 01- 4112 - 06310- FUND01 82- 0082 -02115 PRE PAID 101278 29- 4760 - 05010- P53429 PRE PAID 101280 01- 4650- 04728- FUND01 CHECK NO. 73749 24- 4720 - 04110- FUND24 01- 4770 - 04110- FUND01 28- 4770 - 04110- FUND28 01- 4111 - 04110- FUND01 02- 4130 - 04110- FUND02 01- 4301 - 04110- FUND01 28 -4110- 04110- FUND28 22- 4720 - 04110- FUND22 02- 4302 - 04110- FUND02 01- 4700 - 04110- FUND01 01- 4810 - 04110- FUND01 29- 4770 - 04110- FUND29 01- 4100 - 04110- FUND01 28- 4700 - 04110- FUND28 01- 4120 - 04110- FUNDOI 02- 4820 - 04110- FUND02 25- 4112 - 04110- FUND25 22- 4810 - 04110- FUND22 61- 4810 - 04110- FUND61 29- 4720 - 04110- FUND29 28- 4130 - 04110- FUND28 5/25/11 USER: jzz INVOICE I CHECK AMOUNT AMOUNT i WIT-11MI 45.00 135.00 33.90 99.91 26.00 103.04 29.95 16.47 42 66 79 153 22 310 53 14 210 219 915 40 260 29 227 64 48 87 79 121 68 08 06 28 65 83 64 26 34 O1 48 49 86 62 39 34 37 20 34 77 56 65 2405.63 281.00 472.80 363.82 16.47 CITY OF ROSEMEA® 05/25/11 18:39 RM704UR1 WARRANT REGISTER # 11 -25 5/25/11 PAGE: 13 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRINCIPAL FINANCIAL GROUP 35307 LIFE,L- T,S- T,AD &D /JUNE 1 22- 4740 - 04110- FUND22 90.40 35307 LIFE,L- T,S- T,AD &D /JUNE 1 01- 4112 - 04110- FUND01 69.96 35307 LIFE,L- T,S- T,AD &D /JUNE 1 01- 4820 - 04110- FUND01 832.03 35307 LIFE,L- T,S- T,AD &D /JUNE 1 02- 4750- 04110- FUND02 286.27 35307 LIFE,L- T,S- T,AD &D /JUNE 1 01- 4302 - 04110- FUND01 210.57 35307 LIFE,L- T,S- T,AD &D /JUNE 1 24- 4770 - 04110- FUND24 36.05 35307 LIFE,L- T,S- T,AD &D /JUNE 1 01- 4720 - 04110- FUND01 99.44 35307 LIFE,L- T,S- T,AD &D /JUNE 1 02- 4301- 04110- FUND02 221.56 35307 LIFE,L- T,S- T,AD &D /JUNE 1 28- 4740 - 04110- FUND28 45.89 35307 LIFE,L- T,S- T,AD &D /JUNE 1 24- 4130 - 04110- FUND24 9.77 35307 LIFE,L- T,S- T,AD &D /JUNE 1 61- 4130 - 04110- FUND61 9.77 35307 LIFE,L- T,S- T,AD &D /JUNE 1 01- 4130- 04110- FUND01 540.60 35307 LIFE,L- T,S- T ,AD &D /JUNE 1 15- 4790 - 04110- FUND15 56.64 35307 LIFE,L- T,S- T,AD &D /JUNE 1 01- 4800 - 04110- FUNDOI 288.61 35307 LIFE,L- T,S- T,AD &D /JUNE 1 01- 4110 - 04110- FUND01 265.04 35307 LIFE,L- T,S- T,AD &D /JUNE 1 25 -4740- 04110- FUND25 55.56 CHECK NO. 73760 6233.38 PROGRAPHICS 35469 SPRING ll /BROCHURES 01- 4112 - 04662 - FUNDOI 9450.06 CHECK NO. 73696 9450.06 PUBLIC EMPLOYEES' RETIREMENT SY TEM 35238 RETIRE ANNTY 05 -15 -2011 01- 4830 - 04120- FUND01 211.15 35238 RETIRE ANNTY 05 -15 -2011 01- 4301- 04120- FUND01 1190.46 35238 RETIRE ANNTY 05 -15 -2011 01- 4770 - 04120- FUND01 465.71 35238 RETIRE ANNTY 05 -15 -2011 22- 4740 - 04120- FUND22 451.38 35238 RETIRE ANNTY 05 -15 -2011 01- 4302 - 04120- FUND01 1637.42 35238 RETIRE ANNTY 05 -15 -2011 15- 4790 - 04120- FUND15 374.32 35238 RETIRE ANNTY 05 -15 -2011 01- 4110 - 04120 - FUNDOI 2257.01 35238 RETIRE ANNTY 05 -15 -2011 01- 4720 - 04120- FUND01 728.74 35238 RETIRE ANNTY 05 -15 -2011 61 -4810- 04120- FUND61 437.78 35238 RETIRE ANNTY 05 -15 -2011 01- 4810 - 04120- FUND01 5069.81 35238 RETIRE ANNTY 05 -15 -2011 29- 4770 - 04120- FUND29 262.56 35238 RETIRE ANNTY 05 -15 -2011 28- 4130 - 04120- FUND28 525.65 35238 RETIRE ANNTY 05 -15 -2011 24- 4130 - 04120- FUND24 72.11 35238 RETIRE ANNTY 05 -15 -2011 02- 4750 - 04120- FUND02 1942.85 35238 RETIRE ANNTY 05 -15 -2011 01- 4120 - 04120- FUND01 1308.98 35238 RETIRE ANNTY 05 -15 -2011 02- 4301 - 04120- FUND02 1377.08 35238 RETIRE ANNTY 05 -15 -2011 01- 4130- 04120- FUND01 3394.21 35238 RETIRE ANNTY 05 -15 -2011 28- 4770 - 04120- FUND28 558.86 35238 RETIRE ANNTY 05 -15 -2011 28 -4110- 04120- FUND28 533.79 35238 RETIRE ANNTY 05 -15 -2011 24- 4720 - 04120- FUND24 308.22 35238 RETIRE ANNTY 05 -15 -2011 01- 4700 - 04120- FUND01 1549.34 35238 RETIRE ANNTY 05 -15 -2011 01 -4111- 04120- FUND01 1190.95 35238 RETIRE ANNTY 05 -15 -2011 25 -4112- 04120- FUND25 302.85 05/25/11 18:39 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -25 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SY 35238 RETIRE ANNTY 05 -15 -2011 35238 RETIRE ANNTY 05 -15 -2011 35238 RETIRE ANNTY 05 -15 -2011 35238 RETIRE ANNTY 05 -15 -2011 35238 RETIRE ANNTY 05 -15 -2011 35238 RETIRE ANNTY 05 -15 -2011 35238 RETIRE ANNTY 05 -15 -2011 35238 RETIRE ANNTY 05 -15 -2011 35238 RETIRE ANNTY 05 -15 -2011 35238 RETIRE ANNTY 05 -15 -2011 35238 RETIRE ANNTY 05 -15 -2011 35238 RETIRE ANNTY 05 -15 -2011 35238 RETIRE ANNTY 05 -15 -2011 35238 RETIRE ANNTY 05 -15 -2011 PYRO— SPECTACULARS INC. 35466 4TH OF JULY /DEP QUALITY IMAGING SUPPLIES 35312 DEPT SUPPLIES 35313 DEPT SUPPLIES RAFAEL ORNELAS 35368 ENTERTAINMENT /SR. DANCE RENE BURGUAN 35371 4TH OF JULY /DEP ROBINHOOD CUSTOM SCREEN 35366 STAFF SHIRTS RSCC ENGINEERING, INC. 35235 PROF SVC /HELLMAN PARK ACCOUNT CHARGED 25- 4740 - 04120— FUND25 01 -4100- 04120— FUND01 28- 4740 - 04120— FUND28 01- 4820 - 04120 — FUNDOI 01- 4112- 04120— FUND01 22- 4720 - 04120— FUND22 02- 4130 - 04120— FUND02 22- 4810- 04120— FUND22 02- 4302 - 04120— FUND02 24- 4770 - 04120— FUND24 29- 4720- 04120— FUND29 02- 4820 - 04120— FUND02 01- 4800 - 04120— FUNDOI 61- 4130 - 04120— FUND61 CHECK NO. 73695 01- 0001 -01080 CHECK NO. 73697 01- 4820 - 05010— FUND01 01- 4840 - 05010— P51501 CHECK NO. 73764 01- 4200 - 06310— FUND01 CHECK NO. 73758 01- 0001 -01080 CHECK NO. 73717 01- 0001 -02411 CHECK NO. 73768 29- 4760 - 08450— P82729 CHECK NO. 73766 PAGE: 14 5/25/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 280.24 1749.29 201.64 6623.73 439.62 105.13 183.30 387.66 1151.26 237.14 888.83 254.64 2217.43 72.11 7200.00 25.24 45.16 500.00 500.00 412.91 ,.oe el, RT INFOSYS 35367 DEPT SUPPLIES 01- 4160- 05010— FUND01 179.00 35369 DEPT SUPPLIES 01- 4113 - 05010— FUND01 149.00 CHECK NO. 73765 40943.25 7200.00 70.40 500.00 500.00 412.91 4900.00 328.00 CITY OF ROSEMEAD OS/25/11 18:39 PAGE: 15 RM704UR1 WARRANT REGISTER # 11 -25 5/25/11 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RUBEN ZEPEDA 35370 CLASS INSTRUCTOR 01- 4840- 04455- P51501 126.00 CHECK NO. 73786 126.00 S.G.V. PUBLISHING CO. 35374 SUBSCRIPTION RENEWAL 01 -4110- 06460- FUND01 40.00 CHECK NO. 73700 40.00 SAKAIDA NURSERY 35376 TREE MAINT 22- 4810 - 04722- FUND22 307.30 CHECK NO. 73698 307.30 SAN GABRIEL NURSERY 35375 TREE MAINT 22- 4810 - 04722- FUND22 78.84 CHECK NO. 73699 78.84 SAN GABRIEL VALLEY WATER 35455 UTILITY SERVICE 01- 4810 - 06125- FUND01 1779.12 35455 UTILITY SERVICE 01 -4810- 06125- P92801 2263.81 CHECK NO. 73701 4042.93 SEAN FRANCIS 35477 FACILITY USE REFUND 81- 0081 -02300 300.00 CHECK NO. 73797 300.00 SELBOR BUILDERS INC. 35373 HOME IMP /3781 STRANG 53- 4275 - 07616- FUND53 40649.00 35373 HOME IMP /3781 STRANG 53- 0053 -02410 - 4065.00 CHECK NO. 73771 36584.00 SIGN A RAMA EL MONTE 35475 AQUATIC POOL RENOVATION 29- 4760- 04905- P53129 99.23 CHECK NO. 73772 99.23 SKY BLUEPRINT & SUPPLIES 35372 DEPT SUPPLIES 22- 4740 - 05010- FUND22 150.91 CHECK NO. 73770 150.91 SMART AND FINAL IRIS 35480 DEPT SUPPLIES 01- 4110- 05010- FUNDOI 61.53 CHECK NO. 73702 61.53 SO CAL EDISON CO 35242 GARVEY POOL METER INSTALL 29- 4760 - 04905- P53129 29508.61 PRE PAID 101272 29508.61 05/25/11 18:39 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -25 PAYEE VOU. DESCRIPTON SO CAL GAS CO 35450 UTILITY SERVICE SO. CALIF. EDISON CO 35453 UTILITY SERVICE 35453 UTILITY SERVICE 35453 UTILITY SERVICE SOUTHERN CALIFORNIA HOUSING RI( 35320 HOUSING RIGHTS /DEC 2010 35322 HOUSING RIGHTS /JAN 2011 SPARKLETS 35452 UTILITY SERVICE 35452 UTILITY SERVICE 35452 UTILITY SERVICE 35452 UTILITY SERVICE SPORT SUPPLY GROUP INC. 35215 DEPT SUPPLIES SPRINT 35449 UTILITY SERVICE STAN WONG 35264 REIMB /MEETNG EXP 05 -17 —'. STAPLES, INC. 35377 DEPT SUPPLIES STATE OF CALIFORNIA EMPLOYMENT 35250 S.I.T WITHHLDG /05- 15 -20: ACCOUNT CHARGED 01- 4810- 06115 — FUNDOI CHECK NO. 73704 01- 4830 - 06120— FUND01 01 -4810- 06120— FUND01 61- 4740 - 06120— FUND61 CHECK NO. 73703 1 CENTER 02- 4750 - 07610— P96302 02- 4750 - 07610— P96302 CHECK NO. 73737 01- 4840 - 05010— P51501 01- 4820 - 05010— FUND01 01- 4840 - 05010— P51501 01- 4840 - 05010— P51501 CHECK NO. 73706 01- 4840 - 05010— P51401 CHECK NO. 73719 01- 4160 - 06110— FUND01 CHECK NO. 73754 .1 01- 4700 - 06450— FUND01 PRE PAID 101279 01- 4111- 05010— FUND01 CHECK NO. 73682 1 82- 0082 -02111 PRE PAID 101275 PAGE: 16 5/25/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 6YclUl.? 3143.51 5490.36 2178.71 2731.46 2470.26 108.90 26.28 18.49 101.00 70.93 1735.87 161.20 lie t3w 8182.93 53.78 10812.58 5201.72 254.67 70.93 1735.87 161.20 188.75 8182.93 STEVE BEER INSPECTION 35462 FREEWAY RAMP BEAUTIFICA N 29- 4760 - 04905— P85429 630.00 35463 10 -11 ANNUAL ST. RESURF C 29- 4760- 04905— P84229 3850.00 35464 WALNUT GROVE RESURFACE 29- 4760 - 04905— P84329 70.00 CHECK NO. 73718 B=fwllf 05/25/11 18:39 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 11 -25 PAYEE VOU. DESCRIPTON STREET IMAGE 35378 TEAM SHIRTS 35379 DEPT SUPPLIES 35380 CHEER UNIFORM PURCHASE STUDIO SPECTRUM INC 35479 SPECIAL EQUIPMENT MAINT SUAVE THE BAND 35478 4TH OF JULY /DEP TARGET SPECIALTY PRODUCTS 35482 TRAINING EXPENSE 35483 TREE MAINT 35483 TREE MAINT TEMPLE CITY LAWNMOWER & Si 35216 SPECIAL EQUIP MAINT 35217 DEPT SUPPLIES THE HOUSE OF PRINTING INC 35318 DEPT SUPPLIES 35318 DEPT SUPPLIES TOM'S MEN'S WEAR 35481 UNIFORM PURCHASE U.S HEALTHWORKS MEDICAL GROUP 35489 RECRUITING EXPENSE U.S POSTAL SERVICE 35488 DEPT SUPPLIES ACCOUNT CHARGED 01- 0001 -02413 01- 4740 - 05010- FUND01 01- 0001 -02413 CHECK NO. 73707 01- 4160 - 06410- FUND01 CHECK NO. 73769 01- 0001 -01080 CHECK NO. 73773 01- 4810- 04686 - FUNDOI 22- 4810- 04722- FUND22 01 -4810- 04722- FUNDOI CHECK NO. 73708 01 -4810- 04740- FUND01 01- 4810 - 05010 - FUNDOI CHECK NO. 73775 01 -4160- 05010- FUND01 01 -4190- 05010- FUND01 CHECK NO. 73741 01- 4310- 05010- FUND01 CHECK NO. 73709 01- 4111 - 04685- FUND01 CHECK NO. 73779 01 -4160- 05010- FUND01 CHECK NO. 73781 PAGE: 17 5/25/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 256.82 671.93 2558.00 - 1:L•7L•Z! 500.00 40.00 2512.00 1000.00 20.40 103.57 60.36 190.00 UNDERGROUND SERVICE ALERT 35484 PUBLIC WRKS PRMT /APR 20 1 01- 4720 - 04415- FUND0I 126.00 CHECK NO. 73710 3486.75 500.00 3552.00 123.97 60.36 190.00 126.00 05/25/11 18:39 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -25 PAYEE VOU. DESCRIPTON UNION 35490 35490 35490 35490 35490 35490 35490 35490 35490 35490 35490 35490 35490 35490 35490 35490 35490 35490 35490 35490 35490 35490 35490 35490 35490 35490 35490 35490 35490 35490 35490 35490 35490 35490 35490 35490 BANK OF CALIFORNIA RETIRE ANNTY 05 -15 -2011 RETIRE ANNTY 05 -15 -2011 RETIRE ANNTY 05 -15 -2011 RETIRE ANNTY 05 -15 -2011 RETIRE ANNTY 05 -15 -2011 RETIRE ANNTY 05 -15 -2011 RETIRE ANNTY 05 -15 -2011 RETIRE ANNTY 05 -15 -2011 RETIRE ANNTY 05 -15 -2011 RETIRE ANNTY 05 -15 -2011 RETIRE ANNTY 05 -15 -2011 RETIRE ANNTY 05 -15 -2011 RETIRE ANNTY 05 -15 -2011 RETIRE ANNTY 05 -15 -2011 RETIRE ANNTY 05 -15 -2011 RETIRE ANNTY 05 -15 -2011 RETIRE ANNTY 05 -15 -2011 RETIRE ANNTY 05 -15 -2011 RETIRE ANNTY 05 -15 -2011 RETIRE ANNTY 05 -15 -2011 RETIRE ANNTY 05 -15 -2011 RETIRE ANNTY 05 -15 -2011 RETIRE ANNTY 05 -15 -2011 RETIRE ANNTY 05 -15 -2011 RETIRE ANNTY 05 -15 -2011 RETIRE ANNTY 05 -15 -2011 RETIRE ANNTY 05 -15 -2011 RETIRE ANNTY 05 -15 -2011 RETIRE ANNTY 05 -15 -2011 RETIRE ANNTY 05 -15 -2011 RETIRE ANNTY 05 -15 -2011 RETIRE ANNTY 05 -15 -2011 RETIRE ANNTY 05 -15 -2011 RETIRE ANNTY 05 -15 -2011 RETIRE ANNTY 05 -15 -2011 RETIRE ANNTY 05 -15 -2011 UNIQUE PRINTING 35487 PRINTING SVC ACCOUNT CHARGED 01- 4800 - 04120- FUNDOI 01- 4111 - 04120- FUNDOI 15- 4790 - 04120- FUNDOS 25- 4740 - 04120- FUND25 01- 4302 - 04120 - FUNDOI 02 -4301- 04120- FUND02 28- 4770 - 04120- FUND28 24- 4130 - 04120- FUND24 01 -4820- 04120- FUND01 61 -4810- 04120- FUND61 01- 4720 - 04120- FUND01 01- 4100 - 04120- FUND01 01- 4120 - 04120- FUND01 24- 4770 - 04120- FUND24 29- 4770 - 04120- FUND29 28- 4130 - 04120- FUND28 22- 4740 - 04120- FUND22 02- 4750 - 04120- FUND02 01 -4301- 04120- FUND01 01- 4700 - 04120- FUND01 25- 4112 - 04120- FUND25 02- 4820 - 04120- FUND02 01 -4810- 04120- FUND01 28- 4740 - 04120- FUND28 22- 4810 - 04120- FUND22 01- 4112 - 04120- FUND01 61- 4130 - 04120- FUND61 02- 4302 - 04120- FUND02 01- 4110 - 04120- FUNDOI 01- 4130 - 04120- FUND01 24- 4720 - 04120- FUND24 22- 4720 - 04120- FUND22 29- 4720 - 04120- FUND29 01- 4770 - 04120- FUND01 02- 4130 - 04120- FUND02 28- 4110- 04120- FUND28 CHECK NO. 73778 01- 4160- 05010- FUND01 CHECK NO. 73780 PAGE: 18 5/25/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 139.70 69.57 23.58 17.66 103.15 86.75 35.21 4.54 278.81 27.58 45.91 97.44 82.46 14.94 16.54 33.10 28.44 122.40 75.01 63.05 19.08 16.04 279.32 12.70 24.43 27.70 4.54 72.52 142.20 213.84 19.42 6.62 56.00 29.34 11.55 33.63 1144.69 UNITED PUMPING SERVICE 35486 HAZARDOUS WASTE 01- 4780 - 04630- FUND01 1871.90 CHECK NO. 73777 2334.77 1871.90 1144.69 05/25/11 18:39 RM704URI PAYEE VOU. DESCRIPTON UNITED WAY INC. 35485 PAYROLL WITHLDG /5 -15 -20 CITY OF ROSEMEAD WARRANT REGISTER # 11 -25 ACCOUNT CHARGED 1 82- 0082 -02125 CHECK NO. 73711 VINA ENGRAVING & TROPHIES 35223 DEPT SUPPLIES VISION SERVIi 35340 VISION 35340 VISION 35340 VISION 35340 VISION 35340 VISION 35340 VISION 35340 VISION 35340 VISION 35340 VISION JUN 20 JUN 20 JUN 20 JUN 20 JUN 20 JUN 20 JUN 20 JUN 20 JUN 20 WEST COAST ARBORISTS INC. 35212 TREE MAINT 35212 TREE MAINT WILLDAN ASSOCIATES 35224 BLDG & SAFETY /MAR 2011 35224 BLDG & SAFETY /MAR 2011 35225 BLDG & SAFETY /FEB 2011 35225 BLDG & SAFETY /FEB 2011 WS PAVE, INC. 35226 STREET MAINT ZUMAR INDUSTRIES, INC 35227 TRAFFIC SIGNS & RICOH DEPT SUPPLIES 01- 4160- 05010— FUND01 CHECK NO. 73712 L1 01- 4810 - 04110 — FUNDOI L1 01- 4120 - 04110— FUND01 Ll 82- 0082 -02130 Ll 01- 4100 - 04110— FUND01 L1 01- 4700 - 04110— FUND01 Ll 01- 4740 - 04110— FUND01 L1 01- 4820 - 04110— FUND01 Ll 01 -4110- 04110— FUND01 L1 01- 4800 - 04110 — FUNDOI CHECK NO. 73782 01 -4810- 04722— FUND01 22 -4810- 04722— FUND22 CHECK NO. 73784 01 -4710- 04482— FUND01 01 -4710- 04290 — FUNDOI 01 -4710- 04290— FUND01 01 -4710- 04482— FUNDOI CHECK NO. 73713 22- 4740 - 04830— FUND22 CHECK NO. 73783 22- 4740 - 04862— FUND22 CHECK NO. 73787 01- 4160 - 5010— FUND01 ACH DEBIT PAGE: 19 5/25/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT ki -wori] 374.80 16.39 16.39 1310.16 23.77 16.39 23.77 26.23 24.13 16.39 1832.00 6100.00 11537.08 50715.60 43724.63 38245.75 775.00 197.55 548.65 374.80 1473.62 223.06 775.00 197.55 548.65 GRAND TOTAL 1 1,804,084.81 05/25/11 18:39 PAGE: 20 RM704UR2 WARRANT SUMMARY BY FUND 5/25/11 USER: jzz RECAP BY FUND PRE -PAID WRITTEN GENERAL FUND 01 668.05 814,361.46 CDBG 02 19,743.78 HOME FUND 15 26.00 454.54 STATE GAS TAX 22 31,685.14 MEASURE R LOCAL RETURN 24 744.27 PROPOSITION C 25 1,765.67 PROPOSITION A 28 3,216.39 CITY CAPITAL PROJECTS 29 70,502.98 565,908.91 HOME PROGRAMS ADMIN 53 36,584.00 STREET LIGHTING DISTRICT 61 2,810.26 TECHNOLOGY REPLACMNT FUND 66 6,935.00 TRUST & AGENCY 81 300.00 2,321.00 PAYROLL REVOLVING FUND 82 24,192.05 50,770.56 TREASURY FUND - CITY 95 171,094.75 TOTAL 266,783.83 1,537,300.98 GRAND TOTAL 1,804,084.81