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CC - Item 7A - Claims and Demands 2011-28CITY OF ROSEMEAD RESOLUTION NO. 2011-28 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 14, 2011 2010 -2011 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $665,814.27 NUMBERED 101286 THROUGH 101300 AND 73802 THROUGH 73907 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 e f �`e STEVEN BRISCO JEWALLRED 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 ;i PRE -ISSUE CHECK REGISTER 06108111 05/31/11 OLGA ANGULO 300.00 101286 05/31/11 TELEPACIFIC COMMUNICATIONS 4,952.96 101287 06/01/11 ECO- LOGIC, INC 39,487.23 101288 05/18/11 ICMA RETIREMENT TRUST VOIDI 101289 06/01/11 BANK OF THE WEST VOID 101290 06/01/11 STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 7,664.79 101291 06/01/11 CITY OF ROSEMEAD 167,210.08 101292 06/01/11 CA STATE DISBURSEMENT UNIT 112.50 101293 06/01/11 ICMA RETIREMENT TRUST 3,104.67 101294 06/01/11 F &A FEDERAL CREDIT UNION 3,902.54 101295 06/01/11 STATE OF CA FRANCHISE TAX BOARD 618.65 101296 06/01/11 ICMA RETIREMENT TRUST 10,762.26 101297 06/02/11 AMERITAS LIFE INSURANCE CORP 4,982.32 101298 06/02/11 INTERNAL REVENUE SERVICE 836.15 101299 06/06/11 BANK OF AMERICA 8,184.85 101300 TOTAL PAGE 1 252,119.00 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2010 -11 ACCOUNT DESCRIPTION AMOUNT 4112 - 6310 -01 Community Wide Events 4113 - 5010 -01 Department Supplies 4120 - 6450 -01 City Clerk's Association of California Conference April 27 -29, 2011, Lake Tahoe Attended by: Gloria Molleda 4840 - 6464- P61501 Excursion - Catalina 4100- 6450 -01 California Contract Cities Association 4110 - 6450 -01 52nd Annual Municipal Seminar 4300 - 6450 -01 May 12 -15, 2011, Indian Wells 4700 - 6450 -01 Attended by: Mayor Ly, Mayor Pro Tern Armenia, Council Member Clark, Council Member Low, Jeff Allred, Lt. Murakami, Capt. Fennell 4110- 6450 -01 Municipal Management Association of Southern California May 4 -6, 2011, San Diego Attended by: Matt Hawkesworth, Chris Marcarello 01 -1401 Los Angeles Regional Agency - LARA City Total: Grand Total Paid: 82.00 303.83 -87.27 2,686.00 1,380.00 320.00 640.00 320.00 484.66 2,055.63 8,184.85 $ 8,184.85 06/08/11 07:40 CITY OF ROSEMEAD PAGE: 1 RM704URI WARRANT REGISTER # 11 -28 6/ 8/11 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ACRYLATEX COATINGS 35497 DEPT SUPPLIES 01- 4740 - 05010- FUND01 459.30 CHECK NO. 73805 459.30 ALL VALLEY HONEY & BEE 35500 TREE MAINT 22 -4810- 04722- FUND22 150.00 CHECK NO. 73803 150.00 AMERITAS LIFE INSURANCE 35561 DENTAL INSURANCE /JUN 20 35561 DENTAL INSURANCE /JUN 20 35561 DENTAL INSURANCE /JUN 20 35561 DENTAL INSURANCE /JUN 20 35561 DENTAL INSURANCE /JUN 20 35561 DENTAL INSURANCE /JUN 20 35561 DENTAL INSURANCE /JUN 20 ARCADIA PARTY RENTAL 35499 STATE OF THE CITY AT &T 35496 UTILITY SERVICE BANK OF AMERICA NT &SA 35565 TRAVEL & MEETING 35565 TRAVEL & MEETING 35565 TRAVEL & MEETING 35565 TRAVEL & MEETING 35565 TRAVEL & MEETING 35565 TRAVEL & MEETING 35565 TRAVEL & MEETING 35565 TRAVEL & MEETING 35565 TRAVEL & MEETING BARR & CLARK 35501 LBP INSP /3234 ROSEMEAD 35659 LBP INSP /3021 BRIGHTON Ll 01- 4800 - 04110- FUND01 Ll 82- 0082 -02130 Ll 01- 4120 - 04110- FUND01 Ll 01- 4700 - 04110- FUND01 Ll 01- 4100 - 04110- FUND01 Ll 01- 4810 - 04110- FUND01 L1 01- 4130 - 04110- FUND01 PRE PAID 101298 01- 4112- 06310- FUND01 CHECK NO. 73804 25- 4660 - 04691- FUND25 CHECK NO. 73838 01 -4120- 06450- FUNDOI 01 -4110- 06450- FUND01 01- 4700 - 06450 - FUNDOI 01- 4112- 06310- FUND01 01- 0001 -01401 01- 4840- 06464- P51601 01 -4110- 06450- FUND01 01- 4113- 05010- FUND01 01- 4300 - 06450- FUND01 PRE PAID 101300 02- 4750- 07610- P77802 02- 4750- 07610- P77802 CHECK NO. 73839 50.68 4678.24 50.68 50.68 123.64 101.36 -72.96 114.25 -87.27 1380.00 320.00 82.00 2055.63 2686.00 804.66 303.83 640.00 225.00 350.00 BURKE, WILLIAMS & SORENSEN, L P 35502 LEGAL FEES /APR 2011 01- 4150 - 04310- FUND01 4746.61 35502 LEGAL FEES /APR 2011 01- 4150- 04311- FUN D01 1826.50 35503 LEGAL FEES /APR 2011 01- 4302 - 04330- FUND01 8592.25 114.25 575.00 06/08/11 07:40 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 11 -28 ACCOUNT CHARGED BURKE, WILLIAMS & SORENSEN, 35606 LEGAL FEES /MAR 2011 35606 LEGAL FEES /MAR 2011 35607 LEGAL FEES /MAR 2011 CAL -AM WATER COMPANY C/O 35505 UTILITY SERVICE 35505 UTILITY SERVICE CALIFORNIA STATE DISBURSEMENT 35547 PAYROLL WITHHLDG /05 -29 -: CAROLYN CHU 35666 REIMB /MTG EXP 05/23 -25/: (SAN ANTONIO,TX -GFOA COP CEG CONSULTING INC. 35652 PROF SVC /RCRC PLAZA CENTURY ROOTER SERVICE 35620 BLDG MAINT /RCRC CHARTER COMMUNICATIONS 35504 UTILITY SERVICE CITY OF ROSEMEAD 35508 COMPUTER LOAN PROGRAM 35509 FLEX SPENDING ACCOUNT 35545 NET PAYROLL /05 -29 -2011 COMPANY C. TIRE 35526 VEHICLE MAINT /UNIT #46 CORELOGIC CREDCO LLC 35662 DEPT SUPPLIES 01- 4790 - 05010- FUNDOI 01- 4150 - 04310- FUND01 01- 4302 - 04330- FUND01 CHECK NO. 73806 01- 4830 - 06125- FUNDOI 01- 4810- 06125- FUND01 CHECK NO. 73807 UNIT 1 82- 0082 -02125 PRE PAID 101293 L1 01- 4130 - 06450- FUND01 SF.) CHECK NO. 73842 29- 4760- 04905- P83529 CHECK NO. 73894 01- 4650- 04725- FUNDOI CHECK NO. 73840 01- 4160 - 06110- FUND01 CHECK NO. 73841 82- 0082 -01703 82- 0082 -02140 CHECK NO. 73891 95- 0095 -01= PRE PAID 101292 01- 4240 - 05215- UNIT46 CHECK NO. 73905 15- 4790- 05010- FUND15 CHECK NO. 73893 PAGE: 2 6/ 8/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 135.00 10954.40 12171.72 38426.48 3625.39 8633.22 12258.61 112.50 112.50 758.33 758.33 5000.00 5000.00 75.00 75.00 29.91 29.91 258.62 769.82 1028.44 167210.08 167210.08 16.46 16.46 76.25 76.25 06/08/11 07:40 RM704URI PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 11 -28 ACCOUNT CHARGED DERLAN FINANCIAL & INSURANCE 35664 FACILITY USE REFUND DIANA HERRERA 35512 COMMISSIONER /JUNE 2011 ECOLOGIC, INC 35493 DEL MAR SLOPES /PMT #5 35493 DEL MAR SLOPES /PMT #5 0081 -02300 CHECK NO. 73895 01- 4190- 04040- FUND01 CHECK NO. 73852 29- 0029 -02410 29- 4760 - 04905- P85429 PRE PAID 101288 EL MONTE COURTHOUSE 35531 PARKING CIT PROC /APR 20 1 01 -4310- 04620- FUND01 CHECK NO. 73802 EVELYN ALVARAN 35661 CLASS REFUND 01- 4840 - 03943- P51501 CHECK NO. 73896 F&A FEDERAL CREDIT UNION 35554 PAYROLL WITHHLDG /05 -29- 1 82- 0082 -02120 PRE PAID 101295 FRY'S ELECTRONICS INC. 35513 DEPT SUPPLIES 35514 DEPT SUPPLIES GARVEY SCHOOL DISTRICT 35525 CLASSROOM RENTAL FEE GARY WILLIAMS 35655 MILEAGE REIMB /APR 2011 01- 4113 - 05010- FUND01 01 -4113- 05010- FUNDOI CHECK NO. 73846 01- 4840 - 05010- P52601 CHECK NO. 73904 29- 4760 - 05010 - P85429 CHECK NO. 73851 GCS INC. 35494 JANITORIAL SVC /MAY 2011 01- 4650- 04710- FUND01 CHECK NO. 73848 GEORGE G. BOGHOSSIAN 35524 PROF SVC /RCRC PLAZA 29- 4760 - 04905- P83529 35653 PROF SVC /RCRC PLAZA 29- 4760 - 04905 - P83529 CHECK NO. 73847 PAGE: 3 6/ 8/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 300.00 200.00 - 4387.47 43874.70 4951.00 26.00 3902.54 14.26 219.49 945.00 9465.00 53.80 10512.00 300.00 200.00 39487.23 4951.00 26.00 3902.54 233.75 945.00 68.34 9465.00 10565.80 06/08/11 07:40 RM704URI � ll'_ - a WARRANT REGISTER # 11 -28 PAYEE VOU. DESCRIPTON GOLDEN ROSE FLORIST 35657 FLOWERS /MEMORIAL DAY GOLDEN STATE WATER 35516 UTILITY SERVICE 35516 UTILITY SERVICE GORDON TERMITE CONTROL 35518 PEST CONTROL /RCRC 35519 PEST CONTROL /RSMD PARK 35520 PEST CONTROL /RSMD PARK 35521 PEST CONTROL /CITY HALL 35522 PEST CONTROL /GARVEY PK 35523 PEST CONTROL /GCC GRAINGER 35517 DEPT SUPPLIES ICMA 35529 RENEWAL /2012 ICMA RETIREMENT TRUST 35551 PAYROLL WITHHLDG /05 -29 ACCOUNT CHARGED 01- 4200 - 06410- FUND01 CHECK NO. 73849 01 -4810- 06125- FUND01 01- 4810 - 06125- FUND01 CHECK NO. 73832 01- 4650 - 04415- FUND01 01- 4650- 04415 - FUNDOI 01- 4650 - 04415- FUND01 01- 4650 - 04415- FUND01 01- 4650 - 04415- FUND01 01- 4650- 04415 - FUNDOI CHECK NO. 73809 01- 4650- 05010- FUNDOI CHECK NO. 73811 01- 0001 -01080 CHECK NO. 82- 0082 -02121 PRE PAID IT:IdiY.l 101294 35559 PAYROLL WITHHLDG /05 -29- 1 82- 0082 -02171 35559 PAYROLL WITHHLDG /05 -29- 1 82- 0082 -02121 35559 PAYROLL WITHHLDG /05 -29- 1 82- 0082 -02125 PRE PAID IDC /CDC SOFTWARE INC 35625 DATA EXTRACTION INLAND EMPIRE STAGES 35528 RECREATIONAL TRANSIT 101297 66 -4113- 04650- FUND66 CHECK NO. 73813 28- 4660- 04690- P97128 CHECK NO. 73814 PAGE: 4 6/ 8/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT oA 'jwl[: 4259.43 785.39 51.00 32.00 41.00 58.00 27.00 79.00 227.74 3104.67 10009.01 500.00 253.25 237.50 m[erIN&YI7 219.48 614110.�:Y.l 288.00 227.74 200.00 3104.67 10762.26 237.50 1106.50 836.15 INTERNAL REVENUE SERVICE 35564 ADJUSTMENT 01- 4110 - 04105- FUND01 836.15 PRE PAID 101299 06/08/11 07:40 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -28 PAYEE VOU. DESCRIPTON IRON MOUNTAIN 35626 RECORD STORAGE 35628 RECORD STORAGE 35632 RECORD STORAGE 35634 RECORD STORAGE 35639 RECORD STORAGE 35640 RECORD STORAGE J. HAROLD MITCHELL CO. 35532 IRRIGATION SUPPLIES J.A. BLASH SHOWS, INC 35535 4TH OF JULY /FNL JIM'S PLANT TAJA 35530 TREE MAINT JOAN HUNTER 35533 COMMISSIONER /JUNE 2011 JOE A. GONSALVES 35534 LEGAL SERVICES /JUNE 201 LA COUNTY DEPT PUBLIC WORKS 35539 CONTRACT SVC /JAN —MAR 2( 35542 CONTRACT SVC /JAN 2011 35543 CONTRACT SVC /FEB 2011 35544 CONTRACT SVC /JAN 2011 LA COUNTY METRO TRANSPORT 35546 BUS PASSES /TAP /MAY 2011 35548 BUS PASSES /TAP /MAY 2011 LA COUNTY RECORDER — COUNTY 35506 ELECTION ID CARDS ACCOUNT CHARGED 01 -4160- 06411— FUND01 01- 4160 - 06411— FUND01 01- 4160 - 06411— FUND01 01- 4160 - 06411— FUND01 01- 4160 - 06411— FUND01 01- 4160- 06411 — FUNDOI CHECK NO. 73854 01 -4810- 05030— FUND01 CHECK NO. 73815 01- 0001 -01080 CHECK NO. 73855 01- 4650- 04415— FUND01 CHECK NO. 73816 01 -4190- 04040— FUND01 CHECK NO. 73853 01 -4100- 04465— FUND01 CHECK NO. 73810 01- 4720 - 04415— FUND01 01- 4720 - 04415— FUND01 01- 4720 - 04240— FUND01 01- 4720 - 04240— FUNDOI CHECK NO. 73818 25- 4660 - 04691— FUND25 25- 4660- 04691— FUND25 CHECK NO. 73817 01 -4120- 04340— FUND01 CHECK NO. 73906 PAGE: 5 6/ 8/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 27.02 228.01 81.31 232.86 31.05 24.17 302.30 22325.00 120.00 200.00 2545.00 397.33 7195.90 952.65 4834.81 5138.00 2590.00 35507 ELECTION SERVICE I 01- 4120- 043T0— FUNDOI I 1670.77 CHECK NO. 73907 624.42 302.30 22325.00 120.00 200.00 2545.00 13380.69 7728.00 FS=YI[iIol 1670.77 LIEBERT CASSIDY WHITMORE 35538 PROFESSIONAL SVCS LILY TRINH 35536 REIMB /FILING FEE LORETTA AILEEN FLORES 35498 REIMB /DEPT SUPPLIES MARGARET CLARK 35553 MILEAGE REIMB /MAY 2011 MARIA PULIDO 35562 FACILITY USE REFUND MARIE MARTONE 35563 EXCURSION REFUND MARTIN GUTIERREZ 35558 REIMB /MEMORIAL DAY MATHESON TRI -GAS, INC. 35549 DEPT SUPPLIES MCMASTER -CARR 35552 DEPT SUPPLIES MICHAEL SACORRA 35560 COMMISSIONER /JUN 2011 MISSION SUPER HARDWARE 35555 DEPT SUPPLIES 35557 DEPT SUPPLIES 01- 4111 - 04415- FUND01 CHECK NO. 73857 01- 4700 - 06425- FUND01 CHECK NO. 73883 01- 4112 - 06310 - FUNDOI CHECK NO. 73845 01- 4100 - 06450- FUND01 CHECK NO. 73808 81- 0081 -02300 CHECK NO. 73897 01- 4840- 03943- P51601 CHECK NO. 73898 01- 4200 - 06310- FUND01 CHECK NO. 73858 01- 4650 - 05010- FUNDOI CHECK NO. 73821 01- 4650 - 05010- FUNDOI CHECK NO. 73859 01- 4190 - 04040- FUND01 CHECK NO. 73877 01- 4810 - 05010- FUND01 01- 4810 - 05010- FUNDOI 1958.00 CITY OF ROSEMEAD 1958.00 06/08/11 07:40 PAGE: 6 RM704URI WARRANT REGISTER # 11 -28 6/ 8/11 USER: jzz PAYEE INVOICE 300.00 CHECK VOU. DESCRIPTON 300.00 ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY SHERIFF DEPT 31.79 503.03 35537 SPECIAL EVENTS /APR 2011 01- 4300 - 04519- FUND01 2293.66 135.01 200.00 CHECK NO. 73819 200.00 2293.66 LIEBERT CASSIDY WHITMORE 35538 PROFESSIONAL SVCS LILY TRINH 35536 REIMB /FILING FEE LORETTA AILEEN FLORES 35498 REIMB /DEPT SUPPLIES MARGARET CLARK 35553 MILEAGE REIMB /MAY 2011 MARIA PULIDO 35562 FACILITY USE REFUND MARIE MARTONE 35563 EXCURSION REFUND MARTIN GUTIERREZ 35558 REIMB /MEMORIAL DAY MATHESON TRI -GAS, INC. 35549 DEPT SUPPLIES MCMASTER -CARR 35552 DEPT SUPPLIES MICHAEL SACORRA 35560 COMMISSIONER /JUN 2011 MISSION SUPER HARDWARE 35555 DEPT SUPPLIES 35557 DEPT SUPPLIES 01- 4111 - 04415- FUND01 CHECK NO. 73857 01- 4700 - 06425- FUND01 CHECK NO. 73883 01- 4112 - 06310 - FUNDOI CHECK NO. 73845 01- 4100 - 06450- FUND01 CHECK NO. 73808 81- 0081 -02300 CHECK NO. 73897 01- 4840- 03943- P51601 CHECK NO. 73898 01- 4200 - 06310- FUND01 CHECK NO. 73858 01- 4650 - 05010- FUNDOI CHECK NO. 73821 01- 4650 - 05010- FUNDOI CHECK NO. 73859 01- 4190 - 04040- FUND01 CHECK NO. 73877 01- 4810 - 05010- FUND01 01- 4810 - 05010- FUNDOI 1958.00 1958.00 75.00 75.00 56.68 56.68 169.83 169.83 300.00 300.00 32.00 32.00 31.79 31.79 503.03 503.03 135.01 135.01 200.00 200.00 4.81 74.61 06/08/11 07:40 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -28 PAYEE VOU. DESCRIPTON MISSION SUPER HARDWARE NANCY ENG 35567 COMMISSIONER /JUNE 2011 NATIONAL LEAGUE OF CITIES 35566 MEMBERSHIP RENEWAL /2012 NEV SERVICES, LLC 35611 VEHICLE MAINT /UNIT #50 OFFICE DEPOT 35568 DEPT SUPPLIES 35569 DEPT SUPPLIES 35570 DEPT SUPPLIES 35571 DEPT SUPPLIES 35571 DEPT SUPPLIES 35571 DEPT SUPPLIES OLGA ANGULO 35491 FACILITY USE REFUND ORIENTAL TRADING CO. INC. 35572 SUPPLIES /SR. DANCE ORNELAS C & C 35613 CONTRACT 35613 CONTRACT 35613 CONTRACT 35613 CONTRACT 35613 CONTRACT 35613 CONTRACT 35613 CONTRACT 35613 CONTRACT 35613 CONTRACT 35613 CONTRACT SVC /MAY 2011 SVC /MAY 2011 SVC /MAY 2011 SVC /MAY 2011 SVC /MAY 2011 SVC /MAY 2011 SVC /MAY 2011 SVC /MAY 2011 SVC /MAY 2011 SVC /MAY 2011 ACCOUNT CHARGED CHECK NO. 73820 01 -4190- 04040- FUND01 CHECK NO. 73843 01- 0001 -01080 CHECK NO. 73822 01- 4240 - 05225- UNIT50 CHECK NO. 73860 01- 4160 - 05010- FUND01 01- 4113 - 05010- FUND01 01- 4820 - 05010 - FUNDOI 15- 4790- 05010- FUND15 02- 4750- 05010- FUND02 01- 4700 - 05010- FUND01 CHECK NO. 73862 81- 0081 -02300 PRE PAID 101286 01- 4200 - 06310- FUNDOI CHECK NO. 73863 29- 4760 - 04720- P85129 29- 4760 - 04905- P84529 29- 4760 - 04905- P85429 29- 4760 - 04905- P83529 29- 4760 - 04905- P85329 29- 4760 - 08400- P82629 29 -4760- 04905- P85229 29- 4760- 04905- P53129 29- 4760- 04905- P84429 22- 4760- 04735- FUND22 CHECK NO. 73861 PAGE: 7 6/ 8/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 79.42 `Ii l #0 4467.00 179.26 76.23 456.78 26.29 317.92 317.92 496.87 300.00 180.00 540.00 1620.00 1080.00 360.00 450.00 540.00 540.00 270.00 2880.00 200.00 4467.00 179.26 1692.01 300.00 Y-IQNpff-vol L't1�aaL P & A ADMINISTRATIVE 35583 FLEX SPENDING ACCOUNT 82- 0082 -02140 1542.00 06/08/11 07:40 CITY OF ROSEMEAD PAGE: 8 RM704URI WARRANT REGISTER # 11 -28 6/ 8/11 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT P & A ADMINISTRATIVE CHECK NO. 73868 1542.00 PAPER DIRECT INC. 35581 SUPPLIES /SR. ACTIVITES 01- 4200 - 06310 - FUNDOI 125.89 CHECK NO. 73865 125.89 PARS 35573 ADMIN FEE /PARS /MAR 11 01 -4160- 04440 - FUNDOI 473.81 CHECK NO. 73867 473.81 PATRICK SHEA 35574 MILEAGE REIMB /MAY 2011 29- 4760 - 04905- P53129 133.36 CHECK NO. 73876 133.36 PEOPLE FOR PEOPLE 35602 FOOD PROGRAM /MAY 2011 02- 4750- 06320- P94102 2405.63 CHECK NO. 73866 2405.63 POTRERO AUTO ELECTRIC 35598 VEHICLE MAINT /UNIT #42 28- 4240 - 05225- UNIT42 42.00 CHECK NO. 73864 42.00 PUBLIC EMPLOYEES'RETIREMENT S 35510 RETIRE ANNTY 05 -29 -2011 35510 RETIRE ANNTY 05 -29 -2011 35510 RETIRE ANNTY 05 -29 -2011 35510 RETIRE ANNTY 05 -29 -2011 35510 RETIRE ANNTY 05 -29 -2011 35510 RETIRE ANNTY 05 -29 -2011 35510 RETIRE ANNTY 05 -29 -2011 35510 RETIRE ANNTY 05 -29 -2011 35510 RETIRE ANNTY 05 -29 -2011 35510 RETIRE ANNTY 05 -29 -2011 35510 RETIRE ANNTY 05 -29 -2011 35510 RETIRE ANNTY 05 -29 -2011 35510 RETIRE ANNTY 05 -29 -2011 35510 RETIRE ANNTY 05 -29 -2011 35510 RETIRE ANNTY 05 -29 -2011 35510 RETIRE ANNTY 05 -29 -2011 35510 RETIRE ANNTY 05 -29 -2011 35510 RETIRE ANNTY 05 -29 -2011 35510 RETIRE ANNTY 05 -29 -2011 35510 RETIRE ANNTY 05 -29 -2011 35510 RETIRE ANNTY 05 -29 -2011 35510 RETIRE ANNTY 05 -29 -2011 35510 RETIRE ANNTY 05 -29 -2011 01- 4301 - 04120- FUND01 28 -4130- 04120- FUND28 01- 4800 - 04120- FUND01 02- 4301 - 04120- FUND02 15- 4790 - 04120- FUND15 02- 4820- 04120- FUND02 61 -4130- 04120- FUND61 02 -4130- 04120- FUND02 01- 4302 - 04120- FUND01 01- 4120 - 04120- FUND01 01- 4720 - 04120- FUND01 29- 4720 - 04120- FUND29 22- 4810 - 04120- FUND22 25- 4740 - 04120- FUND25 01- 4820- 04120- FUND01 24- 4770 - 04120- FUND24 02- 4750- 04120- FUND02 28- 4700 - 04120- FUND28 22- 4720 - 04120- FUND22 01- 4111 - 04120- FUND01 61- 4810- 04120- FUND61 28- 4770 - 04120- FUND28 25 -4112- 04120- FUND25 1190 525 2217 1377 374 254 72 183 1637 1308 728 888 387 258 6453 232 1942 209 105 1232 437 552 302 46 65 43 08 32 64 11 30 42 98 74 83 66 09 08 91 85 24 13 86 78 52 85 06/08/11 07:40 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -28 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT S 35510 RETIRE ANNTY 05 -29 -2011 35510 RETIRE ANNTY 05 -29 -2011 35510 RETIRE ANNTY 05 -29 -2011 35510 RETIRE ANNTY 05 -29 -2011 35510 RETIRE ANNTY 05 -29 -2011 35510 RETIRE ANNTY 05 -29 -2011 35510 RETIRE ANNTY 05 -29 -2011 35510 RETIRE ANNTY 05 -29 -2011 35510 RETIRE ANNTY 05 -29 -2011 35510 RETIRE ANNTY 05 -29 -2011 35510 RETIRE ANNTY 05 -29 -2011 35510 RETIRE ANNTY 05 -29 -2011 35510 RETIRE ANNTY 05 -29 -2011 35510 RETIRE ANNTY 05 -29 -2011 RICOH AMERICAS 35575 DEPT SUPPLIES 35577 DEPT SUPPLIES ROADLINE PRODUCTS INC. 35578 DEPT SUPPLIES ROSEMEAD ANIMAL HOSPITAL 35610 ANIMAL CONTROL SERVICE ROY E. GLAUTHIER 35511 PROFESSIONAL SVCS S.G.V. CITY MANAGERS ASSC 35605 MEETING EXP /06 -15 -11 SAKAIDA NURSERY 35622 TREE MAINT ACCOUNT CHARGED 01- 4830 - 04120- FUND01 29- 4770 - 04120- FUND29 01- 4810 - 04120- FUND01 01 -4110- 04120- FUND01 01- 4770 - 04120- FUNDOI 24- 4720 - 04120- FUND24 01 -4112- 04120- FUND01 01- 4700 - 04120- FUND01 28- 4740 - 04120- FUND28 22- 4740 - 04120- FUND22 24- 4130 - 04120- FUND24 01- 4130 - 04120- FUND01 02- 4302 - 04120- FUND02 28- 4110 - 04120- FUND28 CHECK NO. 73823 01- 4160 - 05010- FUND01 01- 4160 - 05010- FUND01 CHECK NO. 73871 22- 4740 - 05010- FUND22 CHECK NO. 73872 01- 4330 - 04610- FUND01 CHECK NO. 73870 28- 4660- 04410- FUND28 CHECK NO. 73884 01 -4110- 06450- FUND01 CHECK NO. 73826 22 -4810- 04722- FUND22 CHECK NO. 73824 PAGE: 9 6/ 8 /11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 162.66 257.28 5069.81 2257.01 460.43 308.22 439.62 1810.89 201.64 418.16 72.11 3051.20 1151.26 533.79 887.30 1181.44 444.49 4- ;iw0#1 3501.27 •l m# 39068.01 2068.74 444.49 280.00 3501.27 90.00 941.66 SAM'S CLUB 35587 DEPT SUPPLIES 01- 4840 - 05010- P52601 145.85 35588 DEPT SUPPLIES 01- 4840 - 05010- P51501 65.72 35589 SUPPLIES /EASTER EGG HUN 01- 4200 - 06310- P94401 93.37 35590 DEPT SUPPLIES 01- 4110- 05010- FUNDOl 68.56 06/08/11 07:40 RM704UR1 PAYEE VOU. DESCRIPTON SAM'S CLUB 35591 DEPT SUPPLIES 35592 DEPT SUPPLIES 35593 DEPT SUPPLIES 35593 DEPT SUPPLIES 35594 DEPT SUPPLIES 35595 DEPT SUPPLIES 35596 DEPT SUPPLIES 35597 MEMBERSHIP RENEWAL 35599 DEPT SUPPLIES 35600 ADMIN FEE 35601 OFFICE EQUIP 35601 OFFICE EQUIP 35603 DEPT SUPPLIES 35603 DEPT SUPPLIES 35603 DEPT SUPPLIES 35604 DEPT SUPPLIES SAMANTHA NISHIMURA 35586 PARKING CIT PROC /APR 20 SAN GABRIEL NURSERY 35614 TREE MAINT 35615 GROUNDS MAINT SAN GABRIEL VALLEY WATER 35641 UTILITY SERVICE 35641 UTILITY SERVICE SKY BLUEPRINT & SUPPLIES 35618 DEPT SUPPLIES SMART AND FINAL IRIS 35623 DEPT SUPPLIES 35623 DEPT SUPPLIES ACCOUNT CHARGED 01- 4110 - 05010 — FUNDOI 01- 4840 - 05010— FUNDOI 01- 4850 - 05010— P51501 01- 4820 - 06410 — FUNDOI 01- 4820 - 05010— FUND01 01- 4160 - 05010— FUNDOI 01- 4820 - 06410— P95201 01 -4160- 06460— FUND01 01- 4310 - 05010— FUND01 01- 4160 - 04415 — FUNDOI 01- 4820 - 06410— P95201 01- 4820 - 08250— FUNDOI 01- 4200 - 06310— FUND01 01- 4820 - 06410— FUND01 01- 4820 - 05010— FUND0I 01- 4740 - 05010 — FUNDOI CHECK NO. 73878 Ll 01- 4310 - 04620— FUND01 CHECK NO. 73880 22 -4810- 04722— FUND22 01- 4810- 04740— FUNDOI CHECK NO. 73825 01- 4810 - 06125— FUND01 01 -4810- 06125— FUND01 CHECK NO. 73827 01- 4720 - 05010— FUND01 CHECK NO. 73874 01- 4200 - 06310 — FUNDOI 01- 4840- 05010— FUND01 CHECK NO. 73828 PAGE: 10 6/ 8/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 93.22 17.63 58.62 58.62 90.33 194.33 109.18 170.00 51.18 50.00 40.49 79.99 135.54 118.46 51.03 177.68 P 191.77 16.76 50.50 2391.40 166.82 85.03 49.95 SO CAL GAS CO 35515 UTILITY SERVICE 01- 4810 - 06115— FUNDOI 649.01 CHECK NO. 73830 CITY OF ROSEMEAD WARRANT REGISTER # 11 -28 i[:islE:i�] 200.00 208.53 2441.90 134.98 649.01 06/08/11 07:40 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -28 PAYEE VOU. DESCRIPTON SO CAL MUNICIPAL ATHLETIC 35616 MEMBERSHIP RENEWAL SO CAL SANITATION 35619 FOODTRUCK FESTIVAL SO. CALIF. EDISON CO 35580 UTILITY SERVICE 35580 UTILITY SERVICE 35580 UTILITY SERVICE SOPHIA XU 35621 DOG LICENSE REFUND SOUTHERN CALIFORNIA HOUSING R: 35527 HOUSING RIGHTS /FEB 2011 SOUTHLAND TRANS 35617 CONTRACT 35617 CONTRACT 35617 CONTRACT 35617 CONTRACT 35617 CONTRACT 3IT INC. SVC /APR 2011 SVC /APR 2011 SVC /APR 2011 SVC /APR 2011 SVC /APR 2011 STAN WONG 35609 REIMB /MTG EXP 05/22 -24/ (LAS VEGAS,NV -ICSC) STAR MAINTENANCE SUPPLY 35582 JANITORIAL SUPPLIES 35584 JANITORIAL SUPPLIES 35585 JANITORIAL SUPPLIES 35660 BLDG MAINT STATE OF CA FRANCHISE TAX BOAI 35556 PAYROLL WITHHLDG /05 -29- ACCOUNT CHARGED 01- 4840 - 06450- FUND01 CHECK NO. 73831 29- 4760 - 05010- P53429 CHECK NO. 73881 01- 4810- 06120- P92801 01 -4810- 06120- FUNDOI 61- 4740 - 06120- FUND61 CHECK NO. 73829 01- 4330 - 03201- FUND01 CHECK NO. 73899 PS CENTER 02- 4750 - 07610- P96302 CHECK NO. 73844 25- 4660 - 07510- P96825 28- 4660 - 07510- FUND28 28- 4660- 03966- FUND28 25- 4660- 07510- FUND25 25- 4660 - 03966- FUND25 CHECK NO. 73873 01- 4700 - 06450- FUND01 CHECK NO. 73890 01- 4650- 05025- FUND01 01- 4650 - 05025- FUND01 01- 4650 - 05025 - FUNDOI 01- 4650- 04725- FUND01 CHECK NO. 73833 82- 0082 -02125 PRE PAID 101296 PAGE: 11 6/ 8/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 350.00 790.00 1582.13 12732.54 1022.09 10.00 2297.31 10885.18 22603.15 - 949.40 33904.72 - 1424.10 507.34 232.28 65.30 63.11 18.11 618.65 350.00 790.00 15336.76 10.00 2297.31 65019.55 507.34 618.65 STATE OF CALIFORNIA EMPLOYMENj DEVELOPMENT 35541 S.I.T WITHHLDG/05-29-21 1 82- 0082 -02111 7664.79 06/08/11 07:40 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 11 -28 PAYEE VOU. DESCRIPTON STATE OF CALIFORNIA STEVEN LY 35627 REIMB /MTG EXP 05/22 -25/ (LAS VEGAS,NV —ICSC) STRATEGIC BUSINESS RESOURCES, 35579 TECHNICAL SUPPORT /MAY20 SUSANA ALBERTO 35665 FACILITY USE REFUND TELEPACIFIC COMMUNICATION 35492 UTILITY SERVICES TEMPLE CITY LAWNMOWER & 35629 DEPT SUPPLIES THE HOUSE OF PRINTING INC 35630 PRINTING SVC THE STAYWELL COMPANY 35624 DEPT SUPPLIES TOM'S MEN'S WEAR 35635 DEPT SUPPLIES TW HVAC SUPPLY, INC. 35631 BLDG MAINT 35633 DEPT SUPPLIES UNION BANK OF CALIFORNIA 35643 RETIRE ANNTY 05 -29 -2011 35643 RETIRE ANNTY 05 -29 -2011 35643 RETIRE ANNTY 05 -29 -2011 35643 RETIRE ANNTY 05 -29 -2011 35643 RETIRE ANNTY 05 -29 -2011 35643 RETIRE ANNTY 05 -29 -2011 ACCOUNT CHARGED DEVELOPMENT PRE PAID 101291 PAGE: 12 6/ 8/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 1 01 -4100- 06450— FUND01 220.00 CHECK NO. 73856 INC. 1 01 -4113- 04415— FUND01 6250.00 CHECK NO. 73879 81- 0081 -02300 300.00 CHECK NO. 73900 01- 4160 - 06110— FUND01 4952.96 PRE PAID 101287 22- 4740 - 05010— FUND22 77.13 CHECK NO. 73882 01- 4160 - 05010— FUND01 168.90 CHECK NO. 73850 01- 4850 - 05010— FUND01 506.06 CHECK NO. 73875 01- 4300 - 04740 — FUNDOI 28.53 CHECK NO. 73834 01- 4650- 04725— FUND01 20.19 01- 4650 - 05010 — FUNDOI 38.16 CHECK NO. 73885 02- 4130 - 04120— FUND02 11.55 28- 4130- 04120— FUND28 33.11 01- 4301 - 04120— FUND01 75.01 24- 4720- 04120— FUND24 19.42 01- 4770 - 04120— FUND01 29.01 02- 4820 - 04120— FUND02 16.04 7664.79 w1welli 6250.00 cAmlelffiffl 4952.96 77.13 506.06 28.53 58.35 06/08/11 07:40 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 11 -28 6/ 8/11 PAGE: 13 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 35643 RETIRE ANNTY 05 -29 -2011 01- 4111 - 04120 - FUNDOI 69.57 35643 RETIRE ANNTY 05 -29 -2011 29- 4720- 04120- FUND29 56.00 35643 RETIRE ANNTY 05 -29 -2011 22- 4810 - 04120- FUND22 24.43 35643 RETIRE ANNTY 05 -29 -2011 01 -4120- 04120- FUND01 82.46 35643 RETIRE ANNTY 05 -29 -2011 28- 4740 - 04120- FUND28 12.70 35643 RETIRE ANNTY 05 -29 -2011 25 -4112- 04120- FUND25 19.08 35643 RETIRE ANNTY 05 -29 -2011 61 -4130- 04120- FUND61 4.54 35643 RETIRE ANNTY 05 -29 -2011 01- 4810 - 04120- FUND01 279.32 35643 RETIRE ANNTY 05 -29 -2011 01- 4700 - 04120- FUND01 79.52 35643 RETIRE ANNTY 05 -29 -2011 22- 4720 - 04120- FUND22 6.62 35643 RETIRE ANNTY 05 -29 -2011 02- 4302 - 04120- FUND02 72.52 35643 RETIRE ANNTY 05 -29 -2011 25- 4740 - 04120- FUND25 16.26 35643 RETIRE ANNTY 05 -29 -2011 15- 4790 - 04120- FUND15 23.58 35643 RETIRE ANNTY 05 -29 -2011 01 -4130- 04120- FUND01 213.84 35643 RETIRE ANNTY 05 -29 -2011 29- 4770 - 04120- FUND29 16.21 35643 RETIRE ANNTY 05 -29 -2011 01- 4720 - 04120- FUND01 45.91 35643 RETIRE ANNTY 05 -29 -2011 28- 4700 - 04120- FUND28 13.18 35643 RETIRE ANNTY 05 -29 -2011 28 -4770L 04120- FUND28 34.81 35643 RETIRE ANNTY 05 -29 -2011 28- 4110 - 04120- FUND28 33.63 35643 RETIRE ANNTY 05 -29 -2011 01 -4110- 04120- FUND01 142.20 35643 RETIRE ANNTY 05 -29 -2011 61- 4810 - 04120- FUND61 27.58 35643 RETIRE ANNTY 05 -29 -2011 02- 4301 - 04120- FUND02 86.75 35643 RETIRE ANNTY 05 -29 -2011 01- 4302 - 04120 - FUNDOI 103.15 35643 RETIRE ANNTY 05 -29 -2011 02- 4750 - 04120- FUND02 122.40 35643 RETIRE ANNTY 05 -29 -2011 22- 4740 - 04120- FUND22 26.34 35643 RETIRE ANNTY 05 -29 -2011 01- 4112 - 04120 - FUNDOI 27.70 35643 RETIRE ANNTY 05 -29 -2011 24- 4770 - 04120- FUND24 14.67 35643 RETIRE ANNTY 05 -29 -2011 01- 4820 - 04120 - FUNDOI 278.81 35643 RETIRE ANNTY 05 -29 -2011 01- 4800 - 04120- FUND01 139.70 35643 RETIRE ANNTY 05 -29 -2011 24- 4130 - 04120- FUND24 4.54 CHECK NO. 73886 2262.16 35636 PARS ARS 457/05 -29 -11 82- 0082 -02I3T 3592.62 35637 PARS ARS 457/05 -15 -11 82- 0082 -02137 3690.70 35638 PARS ARS 457/05 -01 -11 82- 0082 -02137 3633.92 CHECK NO. 73887 10917.24 UNITED WAY INC. 35642 PAYROLL WITHHLDG /05 -29- 1 82- 0082 -02125 38.00 CHECK NO. 73835 38.00 VERONICA URRUTIA 35656 EXCURSION REFUND 01- 4840 - 03944- P51601 124.00 CHECK NO. 73901 124.00 VICTOR J. RUIZ 35645 COMMISSIONER /JUNE 2011 01- 4190 - 04040- FUND01 200.00 CITY OF ROSEMEAD 06/08/11 07:40 PAGE: 14 RM704UR1 WARRANT REGISTER # 11 -28 6/ 8/11 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VICTOR J. RUIZ CHECK NO. 73869 200.00 VINA ENGRAVING & TROPHIES 35644 DEPT SUPPLIES 01- 4190 - 05010- FUND01 18.11 CHECK NO. 73836 18.11 WEST COAST ARBORISTS INC. 35495 TREE MAINT /APR 2011 22 -4810- 04722- FUND22 21325.00 CHECK NO. 73889 21325.00 WHEEL HOUSE TIRE 35649 VEHICLE MAINT /UNIT #48 01- 4240 - 05225- UNIT48 30.00 CHECK NO. 73888 30.00 WILLDAN ASSOCIATES 35608 PROF SVCS /8408 GARVEY ATE 81 -0081 -02303 35612 BLDG & SAFETY /APR 2011 01- 4710 - 04482- FUNDOI 35612 BLDG & SAFETY /APR 2011 01- 4710- 04290- FUND01 35646 TRAFFIC ENGINEER /MAR 20 .1 01- 4720 - 04415- FUNDOI 35647 TRAFFIC ENGINEER /APR 20 ,1 01- 4720 - 04415- FUND01 35648 FINAL MAP REVIEW /MAR 20 .1 01- 4720- 04230- FUND01 35654 PROF SVC /CATCH BASINS 29- 4760- 04905- P84829 CHECK NO. 73837 YIPING YE 35663 FACILITY USE REFUND YVONNE TORRES 35650 FACILITY USE REFUND 81- 0081 -02300 CHECK NO. 81- 0081 -02300 CHECK NO. 73902 73903 ZUMAR INDUSTRIES, INC 35651 DEPT SUPPLIES 22- 4740 - 05010- FUND22 CHECK NO. 73892 GRAND 'DOTAL 290.00 28976.82 26465.68 435.00 1265.00 1440.00 3440.00 tillowirl 3544.93 665,814.27 62312.50 300.00 c]61vw*Icl 06/08/11 07:40 PAGE: 15 RM704UR2 WARRANT SUMMARY BY FUND 6/ 8 /11 USER: jzz RECAP BY FUND PRE -PAID WRITTEN GENERAL FUND O1 14,278.04 246,770.81 CDBG 02 10,814.25 HOME FUND 15 792.07 STATE GAS TAX 22 30,523.32 MEASURE R LOCAL RETURN 24 651.87 PROPOSITION C 25 51,776.06 PROPOSITION A 28 28,453.79 CITY CAPITAL PROJECTS 29 39,487.23 26,795.82 STREET LIGHTING DISTRICT 61 1,564.10 TECHNOLOGY REPLACMNT FUND 66 237.50 TRUST & AGENCY 81 300.00 1,790.00 PAYROLL REVOLVING FUND 82 30,843.65 13,525.68 TREASURY FUND - CITY 95 167,210.08 TOTAL 252,119.00 413,695.27 GRAND TOTAL 665,814.27