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CC - 2011-35 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2011-35 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 28, 2011 2010 -2011 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,718,083.46 NUMBERED 101301 THROUGH 101315 AND 73908 THROUGH 74048 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 J FF ALLRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 28 OF JUNE, 2011. TEVEN LY — MAYOR ATTES GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY PRE -ISSUE CHECK REGISTER 06 -22 -11 06/07/11 MAGIC JUMP RENTALS, INC. 422.50 101301 06/07/11 UNITED STATES POSTAL SERVICE 2,344.42 101302 06/14/11 HELEN CALDERON 92.00 101303 06/14/11 AILEEN FLORES 200.00 101304 06/14/11 SANDRA ARMENTA 300.00 101305 06/14/11 f INTERNAL REVENUE SERVICE 280.80 101306 06/15/11 COUNTY CLERK 75.00 101307 06115111 STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DEPT 8,184.29 101308 06/15/11 CITY OF ROSEMEAD 168,208.72 101309 06/15/11 F &A FEDERAL CREDIT UNION 3,902.54 101310 06/15/11 CALIFORNIA STATE DISBURSEMENT UNIT 112.501 101311 06/15/11 STATE OF CALIFORNIA FRANCHISE TAX BOARD 616.65 101312 06/15/11 ICMA RETIREMENT 10,762.26 101313 06/15/11 ICMA RETIREMENT 3,107.03 101314 06/16/11 VICTOR CHANG 422.50 101315 TOTAL PAGE 1 199033.21 06/23/11 07:40 CITY OF ROSEMEAD PAGE: 1 RM704UR1 WARRANT REGISTER # 11 -35 6/22/11 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A AND G IRON WORK 35694 SPECIAL EQUIP MAINT 01- 4810 - 04740- FUND01 90.00 CHECK NO. 73909 90.00 ABRAHAM VENEGAS 35732 OFFICIATOR 01- 4840 - 05010- P51401 142.50 CHECK NO. 74026 142.50 AGI ACADEMY 35695 REACTT TRAINING 01- 4160 - 06420- FUND01 355.00 CHECK NO. 73996 355.00 ALEX FUENTES 35726 ENTERTAINMENT /4TH OF JULY O1- 0001 -01080 150.00 CHECK NO. 73946 150.00 AMERICA SHREDDING 35693 DEPT SUPPLIES 01 -4160- 05010- FUND01 60.00 CHECK NO. 73944 60.00 ANAYELI LOPEZ 35727 FACILITY USE REFUND 81- 0081 -02300 300.00 CHECK NO. 74033 300.00 AQUATIC DESIGN GROUP INC. 35696 PROF SVC /POOL RENOVATIO 29- 4760 - 04905- P53129 2977.76 35953 PROF SVC /POOL RENOVATIO 29- 4760- 04905- P53129 3217.92 CHECK NO. 73908 6195.68 ATHENS SERVICES 35723 STREET SWEEPING /MAY 201 22- 4740 - 04850- FUND22 13992.51 CHECK NO. 73945 13992.51 BARR & CLARK 35697 LBP INSP /2608 BARLETT 02- 4750 - 07610- P77802 350.00 35698 LBP INSP /3168 IVAR 02- 4750- 07610- P77802 350.00 CHECK NO. 73951 700.00 BETTY FELS 35728 FACILITY USE REFUND 81- 0081 -02300 100.00 CHECK NO. 74034 100.00 BIG EVENTS, INC 35967 BALLOONS /4TH OF JULY 01- 0001 -01080 4567.50 35968 BALLOONS /4TH OF JULY 01- 0001 -01080 4567.50 CHECK NO. 73947 9135.00 06/23/11 07:40 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 11 -35 ACCOUNT CHARGED BIN BIN LIU 35703 CLASS INSTRUCTOR BING YEH 35702 CLASS INSTRUCTOR BMI GENERAL LICENSING 35699 MEMBERSHIP RENEWAL /2012 BROTHERS AWARD & TROPHIE 35700 DEPT SUPPLIES 35701 DEPT SUPPLIES CAL -AM WATER COMPANY C/O 35733 UTILITY SERVICE CALIFORNIA JPIA 35737 2011 -12 INSURANCE PREMI 35737 2011 -12 INSURANCE PREMI 35956 VEHICLE REPAIRS /UNIT #38 CALIFORNIA KARATE FEDERATION 35717 CLASS INSTRUCTOR CALIFORNIA STATE DISBURSEMENT 35688 PAYROLL WITHHLDG /06 -12- CARMEN BECERRA 35729 FACILITY USE REFUND CEG CONSULTING INC. 35725 PROF SVC /RSMD PLAZA CEM CONSTRUCTION CORP 35724 DEL MAR MEDIANS PAGE: 2 6/22/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 01- 4840 - 04455- P51501 35.00 CHECK NO. 73984 35.00 01- 4840- 04455- P51501 5.60 CHECK NO. 74029 5.60 01- 0001 -01080 615.00 CHECK NO. 73949 615.00 01- 4820- 05010- FUND01 447.61 01- 4820 - 05010- FUND01 135.05 CHECK NO. 73950 582.66 01- 4810 - 06125- FUND01 363.31 CHECK NO. 73910 363.31 JM 01- 0001 -01080 166720.00 JM 01- 0001 -01080 330351.00 01- 4240 - 05225- UNIT38 122.70 CHECK NO. 73935 497193.70 01- 4840 - 04455- P51501 476.00 CHECK NO. 73939 476.00 UNIT Ll 82- 0082 -02125 112.50 PRE PAID 101311 112.50 81- 0081 -02300 300.00 CHECK NO. 74035 300.00 29- 4760 - 04905- P83529 4120.00 CHECK NO. 74032 4120.00 22- 4810 - 04720- FUND22 4990.00 CHECK NO. 73962 4990.00 06/23/11 07:40 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 11 -35 ACCOUNT CHARGED PAGE: 3 6/22/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT CITY LASER SERVICE 35706 DEPT SUPPLIES 01- 4840 - 05010- P52601 98.76 35707 DEPT SUPPLIES 01- 4840 - 05010- P52601 137.79 35730 OFFICE EQUIP MAINT 01- 4820 - 04740- FUND01 85.00 CHECK NO. 73953 321.55 CITY OF ROSEMEAD 35734 COMPUTER LOAN PROGRAM 82- 0082 -01703 258.62 35736 FLEX SPENDING ACCOUNT 82- 0082 -02140 769.82 CHECK NO. 74031 1028.44 35686 NET PAYROLL /06 -12 -2011 95- 0095 -OIUD 7 168208.72 PRE PAID 101309 168208.72 CKX TRANSPORTATION INC. 35708 RECREATIONAL TRANSIT 28- 4660- 04690- FUND28 450.00 CHECK NO. 73958 450.00 CORE LOGIC INFORMATION 35705 ASSESSMENT ROLLS /MAY 2011 01- 4700 - 06460- FUND01 225.00 CHECK NO. 73965 225.00 CORRINE CHU 35709 CLASS INSTRUCTOR 01 -4840- 04455- P51501 511.00 CHECK NO. 73943 511.00 CUSTOM COFFEE PLAN 35704 DEPT SUPPLIES 01- 4160 - 05010- FUND01 60.32 35731 DEPT SUPPLIES 01 -4160- 05010 - FUNDOI 112.95 CHECK NO. 73954 173.27 CYRCON BUILDERS, LP 35738 GARVEY POOL CONST /PMT #6 29- 0029 -02410 - 49043.25 35738 GARVEY POOL CONST /PMT #6 29- 4760- 04905- P53129 490432.46 CHECK NO. 73961 441389.21 D & D SERVICES, INC. 35742 ANIMAL CONTROL /MAY 2011 01- 4330 - 04610- FUND01 245.00 CHECK NO. 73957 245.00 DAISY MAN 35714 CLASS INSTRUCTOR 01 -4840- 04455- P51501 11.20 CHECK NO. 73992 11.20 DANIELLE YIK 35713 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 35.00 CHECK NO. 74030 35.00 06/23/11 07:40 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -35 PAYEE VOU. DESCRIPTON DATAQUICK INFORMATION SYS 35710 DEPT SUPPLIES 35710 DEPT SUPPLIES DAVINA DOBBINS 35712 CLASS REFUND DENNIS LEE 35715 CLASS INSTRUCTOR DEPARTMENT OF JUSTICE BUREAU 35743 RECRUITING EXPENSE 35743 RECRUITING EXPENSE DEPT. OF ANIMAL CONTROL 35867 HOUSING RIGHTS /MAY 201 35867 HOUSING RIGHTS /MAY 201 DISPENSING TECHNOLOGY 35711 DEPT SUPPLIES DMH ENTERPRISE 35739 ENTERTAINTMENT /4TH JULY ELIZABETH KHOO 35835 CLASS INSTRUCTOR ERICKA HERNANDEZ 35718 REIMB /REACTT PICNIC EVANBROOKS ASSOCIATES 35716 PROF SVCS /MAR 2011 35892 PROF SVCS /MAY 2011 F&A FEDERAL CREDIT UNION 35687 PAYROLL WITHLDG /06 -12 -1 ACCOUNT CHARGED PAGE: 4 6/22/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 02- 4750 - 05010- FUND02 74.60 15- 4790 - 05010- FUND15 111.90 CHECK NO. 73956 186.50 01- 4840 - 03943- P51501 35.00 CHECK NO. 74036 35.00 01- 4840 - 04455- P51501 56.00 CHECK NO. 73923 56.00 F INVESTIGATION 01 -4111- 04685- FUND01 160.00 01- 4301 - 06410- FUND01 96.00 CHECK NO. 73955 256.00 01- 4330 - 04610- FUND01 6596.23 01- 4330 - 03.201 - FUNDOI - 212.00 CHECK NO. 73912 6384.23 ION 22- 4740 - 05010- FUND22 62.56 CHECK NO. 73960 62.56 01- 0001 -01080 600.00 CHECK NO. 73959 600.00 01- 4840- 04455- P51501 232.40 CHECK NO. 73987 232.40 01- 4160 - 06420- FUNDOI 91.83 CHECK NO. 73973 91.83 01- 4720 - 04415- FUND01 3179.00 01- 4720 - 04415- FUND01 1820.00 CHECK NO. 73963 4999.00 82- 0082 -02120 3902.54 PRE PAID 101310 3902.54 06/23/11 07:40 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 11 -35 PAYEE VOU. DESCRIPTON FAMILY COUNSELING SERVICE 35721 COUNSELING SVCS /MAY 201 35964 COUNSELING SVCS /NOV 201 FANG FIONA CHANG 35722 CLASS INSTRUCTOR FAST TRACK CONSTRUCTION 35740 WINDOW REPLACEMENT 35740 WINDOW REPLACEMENT FEDERAL EXPRESS 35720 POSTAGE FORD OF MONTEBELLO 35719 VEHICLE MAINT /UNIT #38 FORMC 35751 35755 35756 35758 35760 35762 35763 35764 35765 35766 35767 35768 35769 35770 35771 35772 35773 35774 35775 35776 35777 35778 35779 35780 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 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 ACCOUNT CHARGED 02 4750- 06320- P93102 02- 4750- 06320- P93102 CHECK NO. 73913 01 -4840- 04455- P51501 CHECK NO. 73952 29- 4760 - 08400- P82629 29- 0029 -02410 CHECK NO. 73967 01- 4120 - 04415- FUND01 CHECK NO. 73914 01- 4240 - 05230- UNIT38 CHECK NO. 73966 01- 4310 - 05320- FUND01 01 -4310- 05320- FUND01 01- 4310 - 05320- FUND01 01- 4310 - 05320- FUND01 01- 4310 - 05320- FUNDOI 01- 4310 - 05320 - FUNDOI 01- 4310 - 05320 - FUNDOI 01- 4310 - 05320- FUND01 01- 4310 - 05320- FUNDOI 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 11 PAGE: INVOICE I CHECK AMOUNT AMOUNT 3458.00 3474.00 70.00 13952.81 - 1395.28 29.22 1558.44 6.00 6.00 15.65 21.65 9.65 6.00 6.00 6.00 20.60 6.00 6.00 6.80 36.50 12.30 6.00 9.15 3.65 3.65 15.65 3.65 18.00 6.00 3.65 5.00 6932.00 70.00 12557.53 29.22 1558.44 CITY OF ROSEMEA® 06/23/11 07:40 PAGE: 6 RM704URI WARRANT REGISTER # 11 -35 6/22/11 USER: Izz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FORMOSA CLEANERS 35781 UNIFORM CLEANING 35782 UNIFORM CLEANING 35783 UNIFORM CLEANING 35784 UNIFORM CLEANING 35785 UNIFORM CLEANING 35786 UNIFORM CLEANING 35787 UNIFORM CLEANING GABRIELA AMEZCUA 35860 FACILITY USE REFUND GAMMILL ELECTRIC, INC 35735 EMERG GEN /PMT #1 35735 EMERG GEN /PMT #1 GARVEY SCHOOL DISTRICT 35855 CLASSROOM RENTAL FEE GARY WILLIAMS 35857 MILEAGE REIMB /MAY 2011 GEODYNAMICS, INC. 35862 GEOTECH REVIEW /935 E GERNIMA BRITT 35861 FACILITY USE REFUND 35861 FACILITY USE REFUND GOLDEN ROSE FLORIST 35863 FLOWERS /CCCA DINNER 35865 FLOWERS /IMPERIAL 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 CHECK NO. 73964 81- 0081 -02300 CHECK NO. 74037 29- 0029 -02410 29- 4760 - 08250— P85329 CHECK NO. 73969 01- 4840 - 05010— P52601 CHECK NO. 74044 01- 4720- 06450 — FUNDOI CHECK NO. 73974 81- 0081 -02303 CHECK NO. 73971 81- 0081 -02300 01- 4820 - 03514— P51001 CHECK NO. 74038 01- 0001 -02300 01 -4100- 05010 — FUNDOI CHECK NO. 73972 9.65 3.65 3.65 3.65 3.65 6.00 3.65 cli o e — 9635.53 96355.27 63.75 735.00 300.00 50.00 241.31 96.56 GOLDEN STATE WATER 35858 UTILITY SERVICE 01 -4810- 06125— FUND01 4889.77 35858 UTILITY SERVICE 01- 4830 - 06125— FUND01 173.57 CHECK NO. 73936 273.45 300.00 86719.74 360.00 63.75 735.00 350.00 337.87 5063.34 CITY OF ROSEMEAD 06/23/11 07:40 PAGE: RM704UR1 WARRANT REGISTER 4 11 -35 PAYEE VOU. DESCRIPTON GRANICUS, INC. 35854 CONTRACT SVC /JUNE 2011 HAROLD'S KEY SHOP INC. 35878 KEYS 35881 KEYS 35883 KEYS HELEN CALDERON 35680 EXCURSION REFUND HOME DEPOT CRE 35794 HARDWARE 35795 HARDWARE 35797 HARDWARE 35798 HARDWARE 35799 HARDWARE 35800 HARDWARE 35801 HARDWARE 35802 HARDWARE 35803 HARDWARE 35804 HARDWARE 35805 HARDWARE 35806 HARDWARE 35808 HARDWARE 35809 HARDWARE 35810 HARDWARE 35814 HARDWARE 35817 HARDWARE 35822 HARDWARE 35823 HARDWARE 35824 HARDWARE 35825 HARDWARE 35826 HARDWARE 35827 HARDWARE 35828 HARDWARE 35830 HARDWARE 35831 HARDWARE 35832 HARDWARE 35833 HARDWARE 35837 HARDWARE 35839 HARDWARE 35840 HARDWARE 35841 HARDWARE DIT SERVICE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ACCOUNT CHARGED 01 - 4120- 06460- FUND01 CHECK NO. 73968 01 4650 - 04725- FUND01 01 -4810- 04740- FUND01 01- 4650- 04725 - FUNDOI CHECK NO. 73915 01- 4840 - 03944- P51601 PRE PAID 101303 01- 4650- 05010- FUND01 01- 4650 - 04725- FUND01 01- 4650 - 05010- FUND01 01- 4650 - 04725- FUND01 01- 4820 - 05010- FUND01 01- 4650 - 04725- FUND01 22- 4740 - 05010- FUND22 01- 4820 - 05010- FUND01 01- 4650 - 04725- FUND01 01- 4650 - 04725 - FUNDOI 01- 4650- 04725- FUND01 01- 4650- 04725- FUND01 01- 4650 - 04725- FUND01 22- 4740 - 05010- FUND22 01 -4810- 05010- FUND01 01- 4810 - 04740- FUND01 01 -4810- 05010- FUND01 29- 4760 - 05010- P53429 01- 4650- 04725- FUND01 01- 4650 - 05010- FUNDOI 01- 4650 - 04725- FUND01 01- 4650 - 04725- FUND01 01 -4810- 04675- FUND01 01- 4650- 05010 - FUNDOI 01- 4650- 05010- FUND01 01- 4650- 04675- FUNDOI 01- 4650 - 04725- FUND01 01- 4650- 04725- FUND01 01- 4650- 04725- FUNDOI 01 -4810- 04728- FUND01 01- 4650 - 05010- FUND01 01- 4650 - 04725- FUND01 INVOICE I CHECK AMOUNT AMOUNT 1734.13 1734.13 305.36 7.74 17.56 92.00 330.66 92.00 81.09 50.49 28.10 99.08 33.03 209.45 101.21 14.13 87.70 159.61 49.95 53.89 75.30 46.19 110.47 45.45 75.97 31.02 248.60 15.08 -82.83 -18.23 100.00 196.34 -99.11 7.01 173.16 23.05 60.69 52.85 5.27 90.04 06/23/11 07:40 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 11 -35 PAYEE VOU. DESCRIPTON HOME DEPOT CREDIT SERVICE 35842 HARDWARE SUPPLIES 35845 HARDWARE SUPPLIES 35846 HARDWARE SUPPLIES 35847 HARDWARE SUPPLIES 35849 HARDWARE SUPPLIES 35850 HARDWARE SUPPLIES 35851 HARDWARE SUPPLIES HOPE BARBA 35874 FACILITY USE REFUND ICMA RETIREMENT TRUST 35690 PAYROLL WITHHLDG /06 -12 35690 PAYROLL WITHHLDG /06 -12 35690 PAYROLL WITHHLDG /06 -12 35691 PAYROLL WITHHLDG/06-12- IMPERIAL SPRINK 35744 SPRINKLER 35745 SPRINKLER 35746 SPRINKLER 35747 SPRINKLER 35748 SPRINKLER 35749 SPRINKLER 35750 SPRINKLER 35752 SPRINKLER 35753 SPRINKLER = SUPPLY CONTROLLERS CONTROLLERS CONTROLLERS CONTROLLERS CONTROLLERS CONTROLLERS CONTROLLERS CONTROLLERS CONTROLLERS INDUSTRIAL PIPE & STEEL 35759 BLDG MAINT INTELESYS ONE 35757 TELEPHONE SYS /GARVEY 35761 TELEPHONE SERVICE ACCOUNT CHARGED 01- 4650 - 04725- FUNDOI 01- 4330 - 05010- FUND01 22- 4740 - 04862- FUND22 01 -4810- 04728- FUNDOI 22- 4740- 05010- FUND22 01- 4810 - 05010- FUND01 01- 4740 - 05010- FUND01 CHECK NO. 73976 81- 0081 -02300 CHECK NO. 74039 .1 82- 0082 -02121 .1 82- 0082 -02125 .1 82- 0082 -02121 PRE PAID 101313 Ll 82- 0082 -02= PRE PAID 101314 29- 4760 - 04905- P85129 29- 4760 - 04905- P85129 29- 4760 - 04905- P85129 29- 4760 - 04905- P85129 29- 4760 - 04905- P85129 29- 4760 - 04720- P85129 29- 4760 - 04720- P85129 29- 4760 - 04905- P85129 29- 4760 - 04720- P85129 CHECK NO. 73979 01- 4650 - 04725- FUND01 CHECK NO. 73978 29- 4760 - 04905- P53129 01- 4160 - 06110- FUND01 CHECK NO. 73980 PAGE: 8 6/22/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 318.20 71.40 125.80 26.33 24.81 50.19 49.41 300.00 500.00 253.25 10009.01 3107.03 3896.13 3237.63 2579.13 2579.13 6859.38 6530.13 2634.00 2414.50 13993.13 21.83 2694.64 150.00 INTERNAL REVENUE SERVICE 35683 SOC SEC /M.CARE /2008 01 -4110- 04105 - FUNDOI 280.80 PRE PAID 101306 2790.19 300.00 10762.26 3107.03 44723.16 21.83 06/23/11 07:40 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 11 -35 PAYEE VOU. DESCRIPTON INTERSTATE BATTERY SYSTEM 35754 VEHICLE MAINT /UNIT #11 J. HAROLD MITCHELL CO. 35788 IRRIGATION SUPPLIES 35789 IRRIGATION SUPPLIES 35790 SPECIAL EQUIPMENT MAINT 35791 SPRINKLER CONTROLLERS 35792 SPRINKLER CONTROLLERS 35793 SPRINKLER CONTROLLERS JACQUELINE REYES 35819 CLASS INSTRUCTOR JAMES CHENG WEI KUNG 35821 CLASS INSTRUCTOR JBJ PIPE & SUPPLY CO. 35812 BLDG MAINT 35815 BLDG MAINT 35816 BLDG MAINT 35818 BLDG MAINT JOAQUIN RENTERIA 35820 CLASS INSTRUCTOR JOSE MARQUEZ 35807 FACILITY USE REFUND KELLY PAPER COMPANY 35829 DEPT SUPPLIES KELVIN BROWN 35834 CLASS INSTRUCTOR KRUSE FEED & SUPPLY 35963 STRAWBAILS /4TH OF JULY ACCOUNT CHARGED PAGE: 9 6/22/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 01- 4240 - 05225- UNIT11 109.70 CHECK NO. 73916 109.70 01- 4810 - 05030- FUND01 68.44 01 -4810- 05030- FUND01 362.70 01 -4810- 04720- FUNDOI 30.51 29- 4760- 04905- P85129 26.55 29 -4760- 04905- P85129 201.95 29- 4760 - 04905- P85129 155.61 CHECK NO. 73917 845.76 01- 4840 - 04455- P51501 336.00 CHECK NO. 74006 336.00 01- 4840 - 04455- P51501 124.60 CHECK NO. 73985 124.60 01- 4650 - 04725 - FUNDOI 15.78 01- 4650 - 04725- FUND01 3.82 01- 4650 - 04725- FUND01 91.79 01- 4650 - 04725- FUND01 663.70 CHECK NO. 73981 775.09 01- 4840- 04455- P51501 161.00 CHECK NO. 73982 161.00 81- 0081 -02300 100.00 CHECK NO. 74040 100.00 01 -4160- 05010- FUND01 1232.49 CHECK NO. 73918 1232.49 01- 4840 - 04455- P51501 45.50 CHECK NO. 73986 45.50 01- 0001 -01080 432.81 CHECK NO. 73919 432.81 06/23/11 07:40 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -35 PAYEE VOU. DESCRIPTON L.A. MATSURI TAIKO 35853 ENTERTAINMENT /4TH OF LA COUNTY DEPT PUBLIC WORKS 35838 CONTRACT SVC /APR 2011 35843 CONTRACT SVC /APR 2011 LA CO 35844 35848 35848 35848 35848 35848 35848 35848 35848 35848 35848 35848 35848 35848 35848 35848 35848 35848 35848 35848 35848 35848 35848 35848 35848 35848 35848 35848 35848 35848 35848 35848 35848 LINTY FIRE DEPT. HAZARDOUS WASTE D FUEL EXP /APR 2011 FUEL EXP /APR 2011 FUEL EXP /APR 2011 FUEL EXP /APR 2011 FUEL EXP /APR 2011 FUEL EXP /APR 2011 FUEL EXP /APR 2011 FUEL EXP /APR 2011 FUEL EXP /APR 2011 FUEL EXP /APR 2011 FUEL EXP /APR 2011 FUEL EXP /APR 2011 FUEL EXP /APR 2011 FUEL EXP /APR 2011 FUEL EXP /APR 2011 FUEL EXP /APR 2011 FUEL EXP /APR 2011 FUEL EXP /APR 2011 FUEL EXP /APR 2011 FUEL EXP /APR 2011 FUEL EXP /APR 2011 FUEL EXP /APR 2011 FUEL EXP /APR 2011 FUEL EXP /APR 2011 FUEL EXP /APR 2011 FUEL EXP /APR 2011 FUEL EXP /APR 2011 FUEL EXP /APR 2011 FUEL EXP /APR 2011 FUEL EXP /APR 2011 FUEL EXP /APR 2011 FUEL EXP /APR 2011 ACCOUNT CHARGED 01- 0001 -01080 CHECK NO. 73991 01- 4720 - 04415 - FUNDOI 01- 4720 - 04415- FUND01 CHECK NO. 73921 01- 4780 - 04630- FUND01 01- 4240 - 05210- UNIT51 28- 4240 - 05210- UNIT41 01- 4240 - 05210- UNIT34 01- 4240 - 05210- UNIT59 01- 4240 - 05210- UNIT43 01- 4240 - 05210- UNIT02 01- 4240 - 05210- UNIT55 01- 4240 - 05210- UNIT07 01- 4240 - 05210- UNIT62 01- 4240 - 05210 - FUNDOI 01- 4240 - 05210- UNIT39 01- 4240 - 05210- UNIT48 01- 4240 - 05210- UNIT20 01- 4240 - 05210- UNIT53 28- 4240 - 05210- UNIT47 01- 4240 - 05210- UNIT57 01- 4240 - 05210- UNIT34 01- 4240 - 05210- UNIT63 01- 4240 - 05210- FUND01 01- 4240 - 05210- UNIT37 01- 4240 - 05210- UNIT60 01- 4240 - 05210- UNIT21 01- 4240- 05210- UNIT03 28- 4240 - 05210- UNIT42 01- 4240 - 05210- UNIT40 01- 4240 - 05210- UNIT58 01- 4240 - 05210- UNIT46 01- 4240 - 05210- UNIT54 01- 4240 - 05210- UNIT11 01- 4240 - 05210- UNIT49 01- 4240 - 05210- UNIT52 01- 4240 - 05210- UNIT56 CHECK NO. 73922 PAGE: 10 6/22/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 129.98 1315.41 VOID 583 531 118 784 257 84 256 153 150 126 55 605 414 115 170 90 507 42 273 27 78 162 54 41 90 134 116 119 158 214 276 512 247 60 04 42 80 89 17 24 08 61 67 29 73 27 53 41 78 94 63 15 72 40 16 47 26 78 93 77 25 03 15 04 06 57 200.00 1445.39 7555.84 LA COUNTY RECORDER COUNTY CLE K 35684 FILING FEE /CUP 10 -09 1 01- 4700 - 06425- FUNDOI 75.00 06/23/11 07:40 RM704URI PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 11 -35 ACCOUNT CHARGED LA COUNTY RECORDER PRE PAID 101307 LAUREN SCOTT 35856 CLASS INSTRUCTOR LEAGUE OF CALIF CITIES 35852 MEETING EXPENSE /06 -02 -1 LISA LAUNG 35962 CLASS REFUND LOCAL GOVERNMENT PUBLICATIONS 35836 SUBSCRIPTION RENEWAL LORETTA AILEEN FLORES 35681 CCCA DINNER LY CHOU LAM 35859 CLASS INSTRUCTOR MAGIC JUMP RENTALS INC. 35678 SUPPLIES /SCHOOL PROG MARGARET CLARK 35869 REIMB /MTG EXP 06/2 -4/1 (NLC /EENR- KANSAS CITY) MARTIN GUTIERREZ 35870 REIMB /REACTT FAM PICNIC 35873 MILEAGE REIMB /MAY 2011 35965 REIMB /DEPT SUPPLIES 01- 4840- 04455- P51501 CHECK NO. 74015 01 -4100- 06450- FUND01 CHECK NO. 73920 01- 4840- 03943- P51501 CHECK NO. 74041 01- 4700 - 06460- FUND01 CHECK NO. 73989 01 -4110- 06450- FUND01 PRE PAID 101304 01- 4840- 04455- P51501 . CHECK NO. 73990 01- 4840 - 05010- P51201 PRE PAID 101301 01 -4100- 06450- FUND01 CHECK NO. 73911 01 -4160- 06420- FUND01 01- 4820 - 06450 - FUNDOI 01- 4840- 05010- P51401 CHECK NO. 73993 PAGE: 11 6/22/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 75.00 35.00 36.00 119.56 200.00 31.50 422.50 375.38 176.51 46.41 54.88 MARTINEZ CONCRETE 35864 SIDEWALK REPAIRS /PMT #2 22- 4740 - 04835- FUND22 1337.93 35955 SIDEWALK REPAIRS /PMT #1 22- 4740 - 04835- FUND22 12041.42 CHECK NO. 73925 13379.35 �tP 35.00 36.00 119.56 200.00 31.50 422.50 375.38 277.80 06/23/11 07:40 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 11 -35 PAYEE VOU. DESCRIPTON MEILING SU 35872 CLASS INSTRUCTOR MISSION SUPER HARDWARE 35866 SPECIAL EQUIP MAINT 35868 SPECIAL EQUIP MAINT MORRISON HEALTH CARE INC 35871 SR. LUNCH PROGRAM 35871 SR. LUNCH PROGRAM NEW PIG CORPORATE 35904 DEPT SUPPLIES NSC SALES & INSTALLATION 35875 SPECIAL EQUIP MAINT 35876 SPECIAL EQUIP MAINT 35876 SPECIAL EQUIP MAINT OFFICE DEPOT 35877 DEPT SUPPLIES 35879 DEPT SUPPLIES 35880 DEPT SUPPLIES 35882 DEPT SUPPLIES 35886 DEPT SUPPLIES 35888 DEPT SUPPLIES 35888 DEPT SUPPLIES 35889 DEPT SUPPLIES 35889 DEPT SUPPLIES 35890 DEPT SUPPLIES 35891 DEPT SUPPLIES 35966 DEPT SUPPLIES P & A ADMINISTRATIVE 35896 FLEX SPENDING ACCT 35897 FLEX SPENDING ACCT ACCOUNT CHARGED 01- 4840- 04455- P51501 CHECK NO. 74016 01- 4810- 04740- FUND01 01 -4810- 04740 - FUNDOI CHECK NO. 73924 02- 4750- 06320- P95202 01- 4820 - 06410- P95201 CHECK NO. 73994 01- 4330 - 04610- FUND01 CHECK NO. 73998 01- 4820 - 04740- FUND01 01- 4840 - 05010- P51501 01- 4820 - 08250- FUND01 CHECK NO. 73997 01- 4320 - 05010- FUNDOI 01- 4320 - 05010 - FUNDOI 01- 4320 - 05010- FUND01 01- 4720 - 05010- FUND01 01- 4820 - 05010- FUND01 15- 4790 - 05010- FUND15 02- 4750 - 05010- FUND02 02- 4750 - 05010- FUND02 15- 4790 - 05010- FUND15 01 -4112- 05010- FUND01 01- 4112 - 05010 - FUNDOI 01- 4850 - 05010- FUND01 CHECK NO. 73999 82- 0082 -02140 82- 0082 -02140 CHECK NO. 74003 PAGE: 12 6/22/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 35.00 22.49 15.35 3042.88 4564.32 493.49 142.50 1009.21 1009.22 208.48 10.17 37.25 88.40 16.45 50.43 75.64 75.64 50.43 20.59 104.04 441.90 325.00 123.00 35.00 Nowty 7607.20 493.49 2160.93 1179.42 448.00 153.00 PACIFIC TELEMANAGEMENT SV 35905 UTILITY SERVICE 01- 4160 - 06110- FUND0I 153.00 CHECK NO. 74000 06/23/11 07:40 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -35 PAYEE VOU. DESCRIPTON PARS 35906 ADMIN FEE /PARS /APR 2011 35908 ADMIN FEE /PARS /APR 2011 PETTY CASH 35970 REPLENISH 35970 REPLENISH 35970 REPLENISH 35970 REPLENISH 35970 REPLENISH 35970 REPLENISH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH 35971 REPLENISH PETTY CASH 35971 REPLENISH PETTY CASH 35972 REPLENISH 35972 REPLENISH 35972 REPLENISH 35972 REPLENISH 35972 REPLENISH 35973 REPLENISH 35973 REPLENISH 35973 REPLENISH 35973 REPLENISH 35973 REPLENISH 35973 REPLENISH 35973 REPLENISH 35973 REPLENISH 35973 REPLENISH 35973 REPLENISH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PITNEY -BOWES INC 35920 POSTAGE POST ALARM SYSTEMS 35900 BLDG MAINT /GARVEY PARK 35901 BLDG MAINT /JULY 2011 35902 BLDG MAINT /JULY 2011 35903 BLDG MAINT /JULY 2011 ACCOUNT CHARGED 01- 4160 - 04440- FUND01 01- 4160 - 04440- FUND01 CHECK NO. 74002 01 -4310- 05010- FUND01 01- 4350 - 05010- FUND01 01- 4300 - 06450- FUNDOI 01- 4320 - 04686 - FUNDOI 01 -4301- 06450- FUNDOI 01- 4330 - 05010- FUND01 CHECK NO. 74045 01- 4740 - 064 FUND0I 01- 4740- 04686- FUND01 CHECK NO. 74046 01- 4840 -05 0 - 01 01- 4200 - 06310- FUND01 01- 4200 - 06310- FUND01 01- 4840 - 06464- P51601 01- 4840 - 05010- P51501 CHECK NO. 74047 01- 4112- 06= -F=01 29- 4760 - 05010- P53429 01- 4720 - 06450- FUND01 01- 4240 - 05010- UNITO8 82- 0082 -02115 01 -4110- 06450- FUND01 01- 4720 - 06450 - FUNDOI 01 -4112- 06450- FUND01 01 -4100- 06450- FUND01 01 -4112- 05010- FUND01 CHECK NO. 74048 01 -4160- 05010- FUND01 CHECK NO. 73927 01- 4650- 04415 - FUNDOI 01- 4650- 04415- FUNDOI 01- 4650 - 04415- FUND01 01- 4650 - 04415- FUND01 CHECK NO. 73928 PAGE: 13 6/22/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 469.75 2685.12 90.43 32.49 23.26 12.00 84.00 42.88 173.02 74.00 58.16 36.00 87.62 36.04 66.65 8.78 197.23 3.00 3.00 21.95 35.00 50.00 21.95 45.00 21.98 slorarliters, 13.00 25.00 38.95 51.95 3154.87 285.06 247.02 284.47 128.90 PROTECTION ONE 35898 BLDG MAINT 01- 4650 - 04415- FUND01 37.22 PUBLIC EMPLOYEES'RETIREMENT S 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 02- 4820 - 04120- FUND02 02- 4130 - 04120- FUND02 01- 4302 - 04120- FUND01 61- 4130 - 04120- FUND61 28- 4110- 04120- FUND28 01- 4800 - 04120- FUNDOI 01- 4112 - 04120- FUND01 28- 4740 - 04120- FUND28 22- 4810 - 04120- FUND22 25- 4740 - 04120- FUND25 01- 4100 - 04120- FUND01 22- 4720 - 04120- FUND22 28- 4130 - 04120- FUND28 29- 4720 - 04120- FUND29 24- 4720 - 04120- FUND24 02- 4302 - 04120- FUND02 01- 4820 - 04120- FUND01 01- 4130 - 04120- FUND01 01- 4720 - 04120- FUND01 24- 4770 - 04120- FUND24 28- 4770 - 04120- FUND28 24- 4130 - 04120- FUND24 01- 4110 - 04120- FUND01 25- 4112 - 04120- FUND25 01- 4301- 04120- FUND01 15- 4790 - 04120- FUND15 01- 4111- 04120- FUND01 29- 4770 - 04120- FUND29 22- 4740 - 04120- FUND22 01- 4770 - 04120- FUND01 02- 4750 - 04120- FUND02 02 -4301- 04120- FUND02 01- 4810 - 04120- FUNDOI 01- 4830 - 04120- FUNDOI 61- 4810 - 04120- FUND61 01- 4700 - 04120- FUNDOI 01- 4120 - 04120- FUND01 28- 4700 - 04120- FUND28 CHECK NO. 73926 254 183 1637 72 533 2217 439 201 387 258 1749 105 525 888 308 1151 6465 3064 728 232 552 72 2257 302 1190 374 1213 257 418 460 1942 1377 4998 171 437 1757 1308 209 64 30 42 11 79 43 62 64 66 09 29 13 65 83 22 26 84 08 74 91 52 11 O1 85 46 32 37 28 16 43 85 08 41 97 78 13 98 24 PYRO -COMM SYSTEMS, INC 35899 BLDG MAINT 01- 4650 - 04415- FUND01 25.00 CHECK NO. 74004 atiwdrAir:r6] 25.00 CITY OF ROSEMEAD 06/23/11 07:40 PAGE: 14 RM704URI WARRANT REGISTER # 11 -35 6/22/11 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PROTECTION ONE CHECK NO. 74001 37.22 PUBLIC EMPLOYEES'RETIREMENT S 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 35907 RETIRE ANNTY 06 -12 -2011 02- 4820 - 04120- FUND02 02- 4130 - 04120- FUND02 01- 4302 - 04120- FUND01 61- 4130 - 04120- FUND61 28- 4110- 04120- FUND28 01- 4800 - 04120- FUNDOI 01- 4112 - 04120- FUND01 28- 4740 - 04120- FUND28 22- 4810 - 04120- FUND22 25- 4740 - 04120- FUND25 01- 4100 - 04120- FUND01 22- 4720 - 04120- FUND22 28- 4130 - 04120- FUND28 29- 4720 - 04120- FUND29 24- 4720 - 04120- FUND24 02- 4302 - 04120- FUND02 01- 4820 - 04120- FUND01 01- 4130 - 04120- FUND01 01- 4720 - 04120- FUND01 24- 4770 - 04120- FUND24 28- 4770 - 04120- FUND28 24- 4130 - 04120- FUND24 01- 4110 - 04120- FUND01 25- 4112 - 04120- FUND25 01- 4301- 04120- FUND01 15- 4790 - 04120- FUND15 01- 4111- 04120- FUND01 29- 4770 - 04120- FUND29 22- 4740 - 04120- FUND22 01- 4770 - 04120- FUND01 02- 4750 - 04120- FUND02 02 -4301- 04120- FUND02 01- 4810 - 04120- FUNDOI 01- 4830 - 04120- FUNDOI 61- 4810 - 04120- FUND61 01- 4700 - 04120- FUNDOI 01- 4120 - 04120- FUND01 28- 4700 - 04120- FUND28 CHECK NO. 73926 254 183 1637 72 533 2217 439 201 387 258 1749 105 525 888 308 1151 6465 3064 728 232 552 72 2257 302 1190 374 1213 257 418 460 1942 1377 4998 171 437 1757 1308 209 64 30 42 11 79 43 62 64 66 09 29 13 65 83 22 26 84 08 74 91 52 11 O1 85 46 32 37 28 16 43 85 08 41 97 78 13 98 24 PYRO -COMM SYSTEMS, INC 35899 BLDG MAINT 01- 4650 - 04415- FUND01 25.00 CHECK NO. 74004 atiwdrAir:r6] 25.00 CITY OF ROSEMEAD 06/23/11 07:40 PAGE: 15 RM704URI WARRANT REGISTER # 11 -35 6/22/11 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PYRO- SPECTACULARS INC. 35895 4TH OF JULY /FNL 01- 0001 -01080 7200.00 CHECK NO. 73929 7200.00 RENE BURGUAN 35909 ENTERTAINMENT /4TH OF JU Y 01- 0001 -01080 500.00 CHECK NO. 73948 500.00 RENT A TOOL 35914 EQUIPMENT RENTAL 29- 4760 - 04905- P85429 180.00 35915 DEPT SUPPLIES 01- 4820 - 05010- FUND01 19.26 CHECK NO. 73930 199.26 RIO HONDO COMMUNITY 35916 CHDO GRANT /2010 -11 15- 4790- 07610- P79915 27361.00 CHECK NO. 74010 27361.00 RJB CONSTRUCTION 35921 HOME IMP /3708 RIO HONDO 53- 4275- 07616- FUND53 76200.00 35921 HOME IMP/3708 RIO HONDO 53- 0053 -02410 - 7620.00 CHECK NO. 74007 68580.00 ROCHELLE GUILBAULT 35910 ENTERTAINMENT /4TH OF JULY 01- 0001 -01080 50.00 CHECK NO. 73970 50.00 ROQUE TORRES 35918 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 2.80 CHECK NO. 74021 2.80 ROSA FARLEY 35919 CLASS INSTRUCTOR 01- 4840- 04455- P51501 5.60 CHECK NO. 74009 5.60 ROSEMEAD COMMUNITY DEVELOPMEN COMMISSION 35913 REVERSE JE #0511 -049 01- 0001 -02503 5954.09 CHECK NO. 74008 5954.09 ROSEMEAD SCHOOL DISTRICT 35917 COUNCELING SVC /JUL -MAY Ll 02- 4750 - 06320- P93902 5423.00 CHECK NO. 74011 5423.00 RT INFOSYS 35911 DEPT SUPPLIES 01- 4113 - 05010 - FUNDOI 149.00 35912 DEPT SUPPLIES 01- 4113 - 05010 - FUNDOI 179.00 CHECK NO. 74005 328.00 06/23/11 07:40 CITY OF ROSEMEAD PAGE: 16 RM704URI WARRANT REGISTER # 11 -35 6/22/11 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT S C A G 35929 MEMBERSHIP RENEWAL 2012 SALOME VALDEZ 35936 CLASS I SAN GABRIEL NURSERY 35741 GROUNDS MAINT SANDRA ARMENTA 35682 TRAVEL ADV /06/23 -25/11 (NALEO -SAN ANTONIO, TX)', SAU CHIN KWONG KWAN 35937 CLASS INSTRUCTOR SHOETERIA 35930 UNIFORM PURCHASE SILVIA DELGADO 35926 FACILITY USE REFUND SKY BLUEPRINT & SUPPLIES 35927 DEPT SUPPLIES 35938 DEPT SUPPLIES SMART AND FINAL IRIS 35931 SUPPLIES /YARD SALE 35932 DEPT SUPPLIES 35934 DEPT SUPPLIES 35935 DEPT SUPPLIES SO. CALIF. EDISON CO 35923 UTILITY SERVICES 35923 UTILITY SERVICES SOUTHLAND TRANSIT INC. 35928 CONTRACT SERVICE /MAY 20 01- 0001 -01080 CHECK NO. 73931 01- 4840 - 04455- P51501 CHECK NO. 74027 01- 4810- 04720- FUND01 CHECK NO. 73932 01 -4100- 06450- FUND01 PRE PAID 101305 01- 4840 - 04455- P51501 CHECK NO. 73988 01- 4740 - 05310- FUND01 CHECK NO. 74017 81- 0081 -02300 CHECK NO. 74042 01- 4720 - 05010- FUNDOI 01- 4160 - 05010- FUND01 CHECK NO. 74014 01- 4200 - 06310- P90201 01 -4110- 05010- FUND01 01- 4820 - 05010- FUND01 01- 4820 - 05010- FUND01 CHECK NO. 73933 01- 4810 - 06120- FUND01 61- 4740 - 06120- FUND61 CHECK NO. 73934 PI:II[:iiiII� II�Si�a1i1�[��:7 5070.00 5070.00 49.70 49.70 61.32 61.32 300.00 300.00 69.30 69.30 1887.65 1887.65 500.00 500.00 120.73 54.88 175.61 179.24 11.01 33.36 72.99 296.60 536.80 36872.03 37408.83 22737.76 06/23/11 07:40 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 11 -35 ACCOUNT CHARGED SOUTHLAND TRANSIT INC. 35928 CONTRACT SERVICE /MAY 20 1 25- 4660- 07510- FUND25 35928 CONTRACT SERVICE /MAY 20 1 25- 4660- 07510- P96825 35928 CONTRACT SERVICE /MAY 20 1 28- 4660- 03966- FUND28 35928 CONTRACT SERVICE /MAY 20 1 25- 4660 - 03966- FUND25 CHECK NO. 74013 SPARKLETS 35924 UTILITY SERVICES 35924 UTILITY SERVICES 35924 UTILITY SERVICES SPRINT 35922 UTILITY SERVICES 01- 4820 - 05010- FUND01 01- 4840 - 05010- P51501 01- 4840 - 05010- P51501 CHECK NO. 73937 01- 4160 - 06110- FUND01 CHECK NO. 73995 STATE OF CA FRANCHISE TAX BOARD 35689 PAYROLL WITHHLDG /06 -12- 1 82- 0082 -02125 PRE PAID 101312 STATE OF CA. 35685 S.I.T SUAVE THE BAND 35925 ENTERTAINMENT /4TH OF SUNBELT RENTALS INC. 35954 EQUIPMENT RENTAL SUNNY SEKI PHOTOGRAPHY 35933 DEPT SUPPLIES TEDERO JONES 35961 ENTERTAINMENT /SUMMER TELEPACIFIC COMMUNICATION 35974 UTILITY SERVICES TRUGREEN LANDCARE 35959 LANDSCAPE MAINT /MAY 201 DEVELOPMENT 1 82- 0082 -02111 PRE PAID 101308 01- 0001 -01080 CHECK NO. 74018 29- 4760 - 04905- P85429 CHECK NO. 74012 01 -4100- 05010- FUND01 CHECK NO. 73938 01- 0001 -01080 CHECK NO. 73983 01- 4160 - 06110- FUND01 CHECK NO. 74020 GFQ[ ES�II�L7/Y�iIIal��lSiE� PAGE: 17 6/22/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 34106.63 12617.10 - 954.20 - 1431.30 67075.99 53.25 146.02 99.17 298.44 1680.70 1680.70 618.65 618.65 8184.29 8184.29 500.00 500.00 1053.94 1053.94 557.53 557.53 200.00 200.00 4979.30 4979.30 8752.50 CITY OF ROSEMEAD 06/23/11 07:40 PAGE: 18 RM704UR1 WARRANT REGISTER # 11 -35 6/22/11 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TRUGREEN LANDCARE 35959 LANDSCAPE MAINT /MAY 201 22- 4810 - 04720- FUND22 8752.50 35960 LANDSCAPE MAINT 01 -4810- 04720- FUND01 600.00 35960 LANDSCAPE MAINT 22 -4810- 04720- FUND22 600.00 CHECK NO. 74019 18705.00 TW HVAC SUPPLY, INC. 35939 BLDG MAINT 35940 BLDG MAINT 35941 BLDG MAINT 35942 BLDG MAINT U.S HEALTHWORKS MEDICAL 35948 RECRUITING EXPENSE U.S POSTAL SERVICE 35679 POSTAGE /SUMMER BROCHURE UNDERGROUND SERVICE ALERT 35947 PBLC WORKS PRMT /MAY 11 UNION BANK OF CALIFORNIA 35944 RETIRE ANNTY 06 -12 -2011 35944 RETIRE ANNTY 06 -12 -2011 35944 RETIRE ANNTY 06 -12 -2011 35944 RETIRE ANNTY 06 -12 -2011 35944 RETIRE ANNTY 06 -12 -2011 35944 RETIRE ANNTY 06 -12 -2011 35944 RETIRE ANNTY 06 -12 -2011 35944 RETIRE ANNTY 06 -12 -2011 35944 RETIRE ANNTY 06 -12 -2011 35944 RETIRE ANNTY 06- 12-2011 35944 RETIRE ANNTY 06 -12 -2011 35944 RETIRE ANNTY 06 -12 -2011 35944 RETIRE ANNTY 06 -12 -2011 35944 RETIRE ANNTY 06 -12 -2011 35944 RETIRE ANNTY 06 -12 -2011 35944 RETIRE ANNTY 06 -12 -2011 35944 RETIRE ANNTY 06 -12 -2011 35944 RETIRE ANNTY 06 -12 -2011 35944 RETIRE ANNTY 06 -12 -2011 35944 RETIRE ANNTY 06 -12 -2011 35944 RETIRE ANNTY 06 -12 -2011 01- 4650 - 04725- FUNDOI 01- 4650- 04725- FUNDOI 01- 4650 - 04725- FUND01 01- 4650 - 04725- FUND01 CHECK NO. 74022 01 -4111- 04685- FUNDOI CHECK NO. 74024 01 -4112- 04662- FUND01 PRE PAID 101302 01- 4720 - 04415- FUND01 CHECK NO. 73940 02- 4301 - 04120- FUND02 24 -4130- 04120- FUND24 01 -4100- 04120- FUND01 01- 4700 - 04120- FUND01 01- 4120 - 04120- FUND01 25- 4740 - 04120- FUND25 15- 4790 - 04120- FUND15 28- 4740 - 04120- FUND28 29- 4720 - 04120- FUND29 61- 4810 - 04120- FUND61 22- 4740 - 04120- FUND22 28- 4130 - 04120- FUND28 24- 4770 - 04120- FUND24 01- 4301 - 04120 - FUNDOI 01- 4111 - 04120- FUNDOI 61 -4130- 04120- FUND61 01- 4770 - 04120- FUNDOI 02- 4750 - 04120- FUND02 01- 4820 - 04120- FUNDOI 29- 4770 - 04120- FUND29 28- 4770 - 04120- FUND28 3.78 151.08 195.93 9.53 901.00 2344.42 126.00 86.75 4.54 97.44 80.46 82.46 16.26 23.58 12.70 56.00 27.58 26.34 33.11 14.67 75.01 69.57 4.54 29.01 122.40 278.81 16.21 34.81 360.32 ploxwoZ#] 2344.42 wxIffiZe] 06/23/11 07:40 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -35 PAYEE VOU. DESCRIPTON UNION BANK OF CALIFORNIA 35944 RETIRE ANNTY 06 -12 -2011 35944 RETIRE ANNTY 06 -12 -2011 35944 RETIRE ANNTY 06 -12 -2011 35944 RETIRE ANNTY 06 -12 -2011 35944 RETIRE ANNTY 06 -12 -2011 35944 RETIRE ANNTY 06 -12 -2011 35944 RETIRE ANNTY 06 -12 -2011 35944 RETIRE ANNTY 06 -12 -2011 35944 RETIRE ANNTY 06 -12 -2011 35944 RETIRE ANNTY 06 -12 -2011 35944 RETIRE ANNTY 06 -12 -2011 35944 RETIRE ANNTY 06 -12 -2011 35944 RETIRE ANNTY 06 -12 -2011 35944 RETIRE ANNTY 06 -12 -2011 35944 RETIRE ANNTY 06 -12 -2011 35944 RETIRE ANNTY 06 -12 -2011 35943 PARS ARS 457/06 -12- 2011', UNITED WAY INC. 35946 PAYROLL WITHHLDG /06 -12 VICTOR CHANG '35692 FACILITY USE REFUND '5692 FACILITY USE REFUND VUONG HOANG 35949 CLASS INSTRUCTOR WILLDAN ASSOCIATES 35950 FINAL MAP REVIEW /APR 11 WINDOWBLINDS.COM 35951 BLDG MAINT ZULEMA GONZALES 35952 ADULT SPORTS REGST ACCOUNT CHARGED 28 -4110- 04120- FUND28 02- 4820 - 04120- FUND02 01- 4112 - 04120- FUND01 28- 4700 - 04120- FUND28 01- 4800 - 04120- FUNDOI 02- 4302 - 04120- FUND02 01- 4720 - 04120- FUND01 24- 4720 - 04120- FUND24 01- 4302 - 04120- FUND01 02- 4130 - 04120- FUND02 22- 4810- 04120- FUND22 01- 4810 - 04120- FUND01 01- 4110- 04120- FUNDOI 22- 4720- 04120- FUND22 01- 4130 - 04120- FUND01 25- 4112 - 04120- FUND25 CHECK NO. 74023 82- 0082 -02= CHECK NO. 74025 .1 82 -0082 -02125 CHECK NO. 73941 01 -4170- 03835- FUNDOI 01- 4820 - 03514- P51001 PRE PAID 101315 01- 4840 - 04455- P51501 CHECK NO. 73975 01- 4720 - 04415- FUND01 CHECK NO. 73942 01- 4820 - 04740- FUND01 CHECK NO. 74028 01- 4840- 03942- P51401 CHECK NO. 74043 PAGE: 19 6/22/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 33.63 16.04 27.70 13.18 139.70 72.52 45.91 19.42 103.15 11.55 24.43 279.32 142.20 6.62 193.04 19.08 3420.22 130.00 292.50 l 911.83 152.50 300.00 2339.74 3420.22 38.00 422.50 8.40 911.83 152.50 300.00 Cel ;ie�OU�tY� ➢�_ \i� ; 06/23/11 07:40 PAGE: 20 RM704UR2 WARRANT SUMMARY BY FUND 6/22/11 USER: jzz RECAP BY FUND PRE -PAID WRITTEN GENERAL FUND 01 4,137.22 639,918.55 CDBG 02 21,542.15 HOME FUND 15 27,971.66 STATE GAS TAX 22 43,043.27 MEASURE R LOCAL RETURN 24 651.87 PROPOSITION C 25 45,888.71 PROPOSITION A 28 24,683.81 CITY CAPITAL PROJECTS 29 601,464.58 HOME PROGRAMS ADMIN 53 68,580.00 STREET LIGHTING DISTRICT 61 37,414.04 TRUST & AGENCY 81 2,935.00 PAYROLL REVOLVING FUND 82 26,687.27 4,956.61 TREASURY FUND - CITY 95 168,208.72 TOTAL 199,033.21 1,519,050.25 GRAND TOTAL 1,718,083.46 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2011 -35 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,718,083.46 NUMBERED 101301 THROUGH 101315 AND 73908 THROUGH 74048 was duly and regularly approved and adopted by the Rosemead City Council on the 28th of June, 2011, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Ly No: None Abstain: None Absent: Low J6,- Gloria Molleda City Clerk