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CC - Item 8B - Claims and Demands 2011-36CITY OF ROSEMEAD RESOLUTION NO. 2011-36 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF .IDLY 12, 2011 2010 -2011 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,459,411.68 NUMBERED 101316 THROUGH 101327 AND 74049 THROUGH 74127 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 ds for payment thereof. STEVEN B ISCO JOF ALLRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 12 OF JULY, 2011. STEVEN LY MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK APPROVED AS TO FORM: RACHEL RICHMAN CITY ATTORNEY PRE -ISSUE CHECK REGISTER 06/27/11 LA COUNTY FIRE DEPT 6,972.24 t 07-O6-11 06/27/11 LA COUNTY FIRE DEPT 583.60 06/27/11 CALIFORNIAJPIA 122.70 06/27/11 CALIFORNIA.JPIA 497,071.00 101319 06/28/11 FAST TRACK CONSTRUCT CORP 53,052.47 101320 06/28/11 IRMA VILLANUEVA 300.00 101321 06/26/11 ICMA RETIREMENT TRUST 2,109.72 101322 06/26111 ICMA RETIREMENT TRUST 8,406.20 101323 06/26/11 STATE OF CALIFORNIA 423.40 101324 06/26/11 CALIFORNIA STATE DISBURSEMENT UNIT 56.87 101325 06/26/11 CITY OF ROSEMEAD 145,347.98 101326 06/26/11 STATE OF CALIFORNIA EDD 5,980.39 101327 i TOTAL PAGE 1 720,426.57 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2010 -11 ACCOUNT DESCRIPTION AMOUNT Meeting Expense 4100 - 6450 -01 May 10, 2011 111.40 4110 - 6450 -01 May 23, 2011 7.30 4100 - 6450 -01 May 24, 2011 62.99 4100 - 6450 -01 June 8. 2011 15.00 4100 - 6450 -01 National Association of Latino Elected and Appointed Officials 945.40 4100 - 6460 -01 June 23 -25, 2011, San Antonio 100.00 Attended by: Council MemberArmenta 4160 - 5010 -01 Flowers /Alarcon 104.24 4112 - 6310 -01 Community Wide Events 54.99 4130 - 6460 -01 Subscription 23.63 4760 - 4905 - 401- P53129 Flag Poles - Garvey Pool 1,983.00 4100 - 6450 -01 California Contract Cities Association 1,994.76 4110 - 6450 -01 52nd Annual Municipal Seminar 664.92 4300 - 6450 -01 May 12 -15, 2011, Indian Wells 1,130.06 4700 - 6450 -01 Attended by: Mayor Ly, Mayor Pro Tom Armenta, Council Member Clark, Council Member Low, Jeff Allred, Capt. Fennell 4110 - 6410 -01 Employee Appreciation 260.00 4760 - 5010 - 999- P53429 9 -11 Memorial 1,099.27 01 -1401 Los Angeles Regional Agency - LARA 75.00 4110 - 6450 -01 California Contract Cities Association Membership Meeting 250.00 June 15, 2011, Hosted by City of Rosemead 4100 - 6450 -01 League of California Cities - Policy Meeting 199.40 June 7, 2011, Sacramento Attended by: Council Member Clark 4240 - 5225- Unit50 Vehicle Repair /Unit#50 179.26 4720- 5011 -01 Computer Supplies 1,728.71 4780- 4415 -01 Department Supplies 32.98 4320 - 5010 -01 Department Supplies 580.11 City Total: 11,602.42 Grand Total Paid: $ 11,602.42 07/06/11 16:35 RM704URI T! 11 G. k WARRANT REGISTER # 11 -36 PAYEE VOU. DESCRIPTON AT &T 36137 UTILITY SERVICE 36075 UTILITY SERVICE BANK OF AMERICA NT &SA 36008 TRAVEL & MEETING EXPENS 36008 TRAVEL & MEETING EXPENS 36008 TRAVEL & MEETING EXPENS 36008 TRAVEL & MEETING EXPENS 36008 TRAVEL & MEETING EXPENS 36008 TRAVEL & MEETING EXPENS 36008 TRAVEL & MEETING EXPENS 36008 TRAVEL & MEETING EXPENS 36008 TRAVEL & MEETING EXPENS 36008 TRAVEL & MEETING EXPENS 36008 TRAVEL & MEETING EXPENS 36008 TRAVEL & MEETING EXPENS 36008 TRAVEL & MEETING EXPENS 36008 TRAVEL & MEETING EXPENS 36008 TRAVEL & MEETING EXPENS BARCO PRODUCTS COMPANY 36074 DEPT SUPPLIES BARR & CLARK 36081 LBP INSP /8810 GUESS ST BRIAN LEWIN 36013 COMMISSIONER /APR —JUN 20 BURKE, WILLIAMS & SORENSEN, 36009 LEGAL FEES /MAY 2011 36011 LEGAL FEES /MAY 2011 CA SHOPPING CART 36090 SHOPPING CART RET /MAY 1 CAL —AM WATER COMPANY C/O 36076 UTILITY SERVICE ACCOUNT CHARGED 01- 4160 - 06110— FUND01 CHECK NO. 74067 25- 4660 - 045'97 -7=25 CHECK NO. 74078 O1- 0001 -01401 01 -4110- 06450— FUND01 01- 4320 - 05010— FUND01 01- 4130 - 06460— FUND01 01- 4780- 04415— FUND01 01 -4100- 06460— FUND01 O1- 4240 - 05225— UNITSO 29- 4760 - 05010— P53429 01- 4160- 05010 — FUNDOI 01 -4112- 06310— FUND01 01 -4100- 06450— FUND01 29- 4760- 04905— P53129 O1- 4300 - 06450 — FUNDOI 01- 4720 - 05011 — FUNDOI 01- 4110 - 06410— FUND01 CHECK NO. 74051 01- 4330 - 05010— FUNDOI CHECK NO. 74077 02- 4750- 07610— P77802 CHECK NO. 74081 Ll 01- 4190- 04040 — FUNDOI CHECK NO. 74094 01- 4150- 04310— FUND01 01- 4302- 04330 — FUNDOI CHECK NO. 74052 01- 4740 - 04415— FUND01 CHECK NO. 74083 01- 4810- 06125— FUND01 PAGE: 1 7/ 6/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 75.00 922.22 580.11 23.63 32.98 100.00 179.26 1099.27 104.24 54.99 3328.95 1983.00 1130.06 1728.71 260.00 [761wor 11602.42 436.50 436.50 225.00 225.00 300.00 300.00 8191.60 6572.95 14764.55 612.00 612.00 382.25 CITY OF ROSEMEAD 07/06/11 16:35 PAGE: 2 RM704URI WARRANT REGISTER # 11 -36 7/ 6/11 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CAL -AM WATER COMPANY C/O 450.00 3934.50 CHECK NO. 74053 3934.50 382.25 CALIFORNIA JPIA 300.00 560.00 35993 VEHICLE REPAIRS /UNIT #38 01- 4240 - 05225- UNIT38 122.70 PRE PAID 101318 122.70 35994 2011 -12 INSURANCE PREMI JM 01- 0001 -01U6 497071.00 PRE PAID 101319 197071.00 CALIFORNIA STATE DISBURSEMENT UNIT 35999 PAYROLL WITHHLDG /06 -29- 1 82- 0082 -02125 56.87 PRE PAID 101325 56.87 CHARTER COMMUNICATIONS 36080 UTILITY SERVICE 01- 4160 - 06110- FUND01 38.11 CHECK NO. 74082 38.11 CITY OF ROSEMEAD 36022 FLEX SPENDING ACCOUNT 36025 COMPUTER LOAN PROGRAM 36000 NET PAYROLL /06 -26 -2011 COMPLETE BUSINESS SYSTEM 36087 DEPT SUPPLIES DANIELSON SURVEYING 36116 PROF SVC /4 AREAS EARTH CONSULTANTS 36028 GEOTECHNICAL REVIEW EL MONTE COURTHOUSE 36083 PARKING CIT PROC /MAY 20 ELIZABETH MUTUC 36047 FACILITY USE REFUND EVANBROOKS ASSOCIATES 36135 PROF SVCS /JUNE 2011 82- 0082 -02140 82- 0082 -01703 CHECK NO. 74123 95- 0095 -01= PRE PAID 101326 01- 4110 - 05010- FUND01 CHECK NO. 74084 01- 4720 - 04415- FUND01 CHECK NO. 74085 81- 0081 -02303 CHECK NO. 74088 Ll 01 -4310- 04620- FUND01 CHECK NO. 74049 81- 0081 -02300 CHECK NO. 74124 01- 4720 - 04415 - FUNDOI CHECK NO. 74086 769.82 236.07 145347.98 1005.89 145347.98 209.31 209.31 2880.00 2880.00 450.00 450.00 3934.50 3934.50 300.00 300.00 560.00 560.00 07/06/11 16:35 RM704UR1 WARRANT REGISTER # 11 -36 PAYEE VOU. DESCRIPTON EXXON MOBIL FLEET /GECC 36029 FUEL EXP /MAY -JUNE 2011 36029 FUEL EXP /MAY -JUNE 2011 36029 FUEL EXP /MAY -JUNE 2011 36029 FUEL EXP /MAY -JUNE 2011 36029 FUEL EXP /MAY -JUNE 2011 36029 FUEL EXP /MAY -JUNE 2011 36029 FUEL EXP /MAY -JUNE 2011 FAST TRACK CONSTRUCTION 36067 WINDOW REPLACEMENT 36067 WINDOW REPLACEMENT FEDERAL EXPRESS 36101 POSTAGE FIREMASTER 36098 BLDG MAINT 36098 BLDG MAINT FORD OF MONTEBELLO 36099 VEHICLE MAINT /UNIT #43 36100 VEHICLE MAINT /UNIT #44 GALLS RETAIL CA LOCK BOX 36103 DEPT SUPPLIES 36104 DEPT SUPPLIES GOLDEN STATE WATER 36077 UTILITY SERVICE GOOD LOOKING EMBROIDERY 36050 DEPT SUPPLIES ACCOUNT CHARGED O1- 4240 - 05210- UNIT45 01 -4160- 04440- FUND01 01- 4240 - 05210- UNIT48 01- 4240 - 05210- UNIT44 01- 4240 - 05210- UNIT46 01- 4240 - 05210- UNIT49 01- 4240 - 05210- UNITO8 CHECK NO. 74087 29- 0029 -02410 29- 4760 - 08400- P82629 PRE PAID 101320 29- 4760 - 04905- P85429 CHECK NO. 74055 01- 4200 - 06310- P94001 01- 4650- 04725- FUND01 CHECK NO. 74056 01- 4240 - 05230- UNIT43 01- 4240 - 05225- UNIT44 CHECK NO. 74089 01 -4310- 05010- FUND01 01- 4310 - 05010- FUND01 CHECK NO. 74090 01 -4810- 06125 - FUNDOI CHECK NO. 74073 01- 4350 - 05010- FUND01 CHECK NO. 74057 PAGE: 3 7/ 6/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 121.99 10.00 66.52 175.51 120.54 92.40 54.64 - 5894.72 58947.19 24.81 432.79 514.85 395.06 119.90 151.73 98.77 17.56 HAROLD'S KEY SHOP INC. 36105 KEYS 01- 4330 - 05010- FUND01 10.32 CHECK NO. 74058 641.60 53052.47 24.81 947.64 514.96 250.50 909.74 17.56 10.32 07/06/11 16:35 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 11 -36 ACCOUNT CHARGED PAGE: 4 7/ 6/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT HDL COREN & CONE 36106 PROF SVC /SALES TAX 4TH OT 01 -4130- 04460- FUND01 1285.78 CHECK NO. 74059 1285.78 HOPE BARBA 36048 FACILITY USE REFUND 81 -0081- 02300 200.00 CHECK NO. 74125 200.00 HOWARD MASUDA 36037 COMMISSIONER /APR -JUN 2011 01 -4190- 04040- FUND01 300.00 CHECK NO. 74109 300.00 ICMA RETIREMENT TRUST 35996 PAYROLL WITHHLDG /06 -26- 1 82- 0082 -02121 2109.72 PRE PAID 101322 2109.72 35997 PAYROLL WITHHLDG /06 -26- 1 82- 0082 -02= 8152.95 35997 PAYROLL WITHHLDG /06 -26- 1 82 -0082 -02125 253.25 PRE PAID 101323 8406.20 IDC /CDC SOFTWARE INC 36017 SOFTWARE SUPPORT /JUN 201 01 -4130- 04650- FUND01 3150.00 CHECK NO. 74060 3150.00 IRMA VILLANUEVA 35995 FACILITY USE REFUND 81- 0081 -02300 300.00 PRE PAID 101321 300.00 JEAN HALL 36043 COMMISSIONER /APR -JUN 11 01 -4190- 04040- FUNDOI 300.00 CHECK NO. 74092 300.00 JG QUALITY PRINTING 36049 DEPT SUPPLIES 01- 4301 - 05010 - FUNDOI 152.20 CHECK NO. 74108 152.20 JOANNE RUSSELL 36041 COMMISSIONER /APR -JUN 2011 01 -4190- 04040- FUNDOI 300.00 CHECK NO. 74110 300.00 JOSE PULLIDO 36046 REIMB /UNIFORM PURCHASE 01- 4300 - 04740- FUND01 200.00 CHECK NO. 74103 200.00 JOSE VASQUEZ 36044 FACILITY USE REFUND 81- 0081 -02300 300.00 36044 FACILITY USE REFUND 01- 4820- 03514- P51001 105.00 CHECK NO. 74126 405.00 07/06/11 16:35 CITY OF ROSEMEAD PAGE: RM704URI PAYEE VOU. DESCRIPTON JOSEPH WONG 36042 COMMISSIONER /APR -JUN 2 JUDICIAL DATA SYSTEMS 36082 PARKING CIT PROC /MAY 2 L.A. WEB OFFSET PRINTING 36085 BROCHURES /SUMMER 2011 WARRANT REGISTER # 11 -36 ACCOUNT CHARGED 01- 4190- 04040- FUND01 CHECK NO. 74121 1 01- 4310 - 04620- FUND01 CHECK NO. 74066 01 -4112- 04662- FUND01 CHECK NO. 74095 LA COUNTY ASSESSOR 36088 MAPS LA COUNTY 35991 FUEL 35991 FUEL 35991 FUEL 35991 FUEL 35991 FUEL 35991 FUEL 35991 FUEL 35991 FUEL 35991 FUEL 35991 FUEL 35991 FUEL 35991 FUEL 35991 FUEL 35991 FUEL 35991 FUEL 35991 FUEL 35991 FUEL 35991 FUEL 35991 FUEL 35991 FUEL 35991 FUEL 35991 FUEL 35991 FUEL 35991 FUEL 35991 FUEL 35991 FUEL 35991 FUEL 35991 FUEL 35991 FUEL 35991 FUEL FIRE DEPT. EXP /APR 2011 EXP /APR 2011 EXP /APR 2011 EXP /APR 2011 EXP /APR 2011 EXP /APR 2011 EXP /APR 2011 EXP /APR 2011 EXP /APR 2011 EXP /APR 2011 EXP /APR 2011 EXP /APR 2011 EXP /APR 2011 EXP /APR 2011 EXP /APR 2011 EXP /APR 2011 EXP /APR 2011 EXP /APR 2011 EXP /APR 2011 EXP /APR 2011 EXP /APR 2011 EXP /APR 2011 EXP /APR 2011 EXP /APR 2011 EXP /APR 2011 EXP /APR 2011 EXP /APR 2011 EXP /APR 2011 EXP /APR 2011 EXP /APR 2011 01- 4700 - 05040- FUND01 CHECK NO. 74061 01- 4240 - 05210- UNIT60 01- 4240 - 05210- UNIT37 01- 4240 - 05210- UNIT52 28- 4240 - 05210- UNIT42 01- 4240 - 05210- UNIT20 01- 4240 - 05210- UNIT56 01- 4240 - 05210- UNIT46 01- 4240 - 05210- UNIT02 01- 4240 - 05210- UNIT07 O1- 4240 - 05210- FUND01 01- 4240 - 05210- UNIT63 01- 4240 - 05210- UNIT58 01- 4240 - 05210- UNIT34 01- 4240 - 05210- UNIT40 01- 4240 - 05210- UNIT49 01- 4240 - 05210- UNIT03 28- 4240 - 05210- UNIT41 01- 4240 - 05210- UNIT39 01- 4240 - 05210- UNIT11 01- 4240 - 05210- FUND01 01- 4240 - 05210- UNIT43 01- 4240 - 05210- UNIT21 O1- 4240 - 05210- UNIT59 01- 4240 - 05210- UNIT51 01- 4240 - 05210- UNIT53 01- 4240 - 05210- UNIT62 28- 4240 - 05210- UNIT47 01- 4240 - 05210- UNIT34 01- 4240 - 05210- UNIT55 01- 4240 - 05210- UNIT57 7/ 6/11 USER: jzz INVOICE I CHECK AMOUNT AMOUNT 300.00 611.24 3676.50 4.00 162 78 512 90 115 247 119 256 150 27 273 116 784 134 276 41 118 605 214 55 84 54 257 531 170 126 90 42 153 507 16 40 06 78 53 57 25 24 61 72 15 77 80 93 04 26 42 73 15 29 17 47 89 04 41 67 78 63 08 94 300.00 611.24 3676.50 4.00 07/06/11 16:35 CITY OF ROSEMEAD PAGE: 6 RM704UR1 WARRANT REGISTER # 11 -36 7/ 6/11 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY FIRE DEPT. 35991 FUEL EXP /APR 2011 01- 4240 - 05210- UNIT48 414.27 35991 FUEL EXP /APR 2011 01- 4240 - 05210- UNIT54 158.03 PRE PAID 101316 6972.24 35992 HAZARDOUS WASTE DISPOSA 01- 4780 -04 0 -=Ol 583.60 PRE PAID 101317 583.60 LA COUNTY SHERIFF DEPT 36084 CONTRACT SVC /MAY 2011 01- 4300 - 04470- FUND01 536.39 36084 CONTRACT SVC /MAY 2011 01- 4300 - 04512 - FUNDOI 514418.22 36089 SPECIAL EVENTS /MAY 2011 01- 4300 - 04519- FUND01 2293.66 CHECK NO. 74062 17248.27 LAKE TRAFFIC SOLUTIONS 36091 TRAFFIC SIGNS & MARKING 22- 4740 - 04862- FUND22 177.68 CHECK NO. 74096 177.68 LIEBERT CASSIDY WHITMORE 36086 PROFESSIONAL SVCS 01 -4111- 04415- FUND01 264.00 CHECK NO. 74097 264.00 LILY TRINH 36010 CLASS REFUND O1- 4840 - 03943- P51501 274.00 CHECK NO. 74115 274.00 LOS ANGELES METROPOLITAN TRANE PORTATION AUTHORITY 36012 BUS PASSES /TAP /MAY 2011 25- 4660- 04691- FUND25 9156.00 36014 BUS PASSES /TAP /MAY 2011 25- 4660- 04691- FUND25 4593.80 CHECK NO. 74100 13749.80 MARGARET CLARK 36015 REIMB /MTG EXP /06 -17 -201 01 -4100- 06450- FUND01 71.00 (LEAGUE POLICY MTG -SAC ENTO) CHECK NO. 74054 71.00 MARTIN JONES 36016 REIMB /DEPT 36016 REIMB /DEPT 36016 REIMB /DEPT 36016 REIMB /DEPT 36016 REIMB /DEPT 36016 REIMB /DEPT 36016 REIMB /DEPT 36016 REIMB /DEPT 36016 REIMB /DEPT 36016 REIMB /DEPT 36016 REIMB /DEPT 36016 REIMB /DEPT SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 01- 4240 - 05250- UNIT49 01- 4240 - 05250- UNIT57 01 -4240- 05250- UNIT63 O1- 4240 - 05010- UNIT03 01- 4240 - 05250- UNIT21 01- 4240 - 05250- UNIT08 01 -4240- 05250- UNIT55 01- 4240 - 05250- UNIT61 01- 4810 - 05010- FUND01 01- 4240 - 05250- UNIT03 01- 4240 - 05250- UNIT59 01- 4240 - 05250- UNIT14 18.00 18.00 18.00 21.91 18.00 18.00 18.00 18.00 61.42 18.00 18.00 18.00 07/06/11 16:35 RM704URI �• a, WARRANT REGISTER # 11 -36 PAYEE VOU. DESCRIPTON MARTIN JONES 36016 REIMB /DEPT SUPPLIES 36016 REIMB /DEPT SUPPLIES 36016 REIMB /DEPT SUPPLIES 36019 REIMB /MAY -JUN 2011 36019 REIMB /MAY -JUN 2011 36019 REIMB /MAY -JUN 2011 36019 REIMB /MAY -JUN 2011 MISSION SUPER HARDWARE 36095 BLDG MAINT MITY -LITE, INC 36093 SPECIAL EQUIPMENT MONROVIA MAILING COMPANY 36094 BROCHURES /SUMMER 2011 O'DONNELL CHEVROLET 36096 VEHICLE MAINT /UNIT #59 36097 VEHICLE MAINT /UNIT #48 OFFICE DEPOT 36021 DEPT SUPPLIES 36023 DEPT SUPPLIES 36026 DEPT SUPPLIES 36107 DEPT SUPPLIES 36108 DEPT SUPPLIES 36109 DEPT SUPPLIES 36110 DEPT SUPPLIES 36111 DEPT SUPPLIES 36112 DEPT SUPPLIES 36113 DEPT SUPPLIES 36114 DEPT SUPPLIES ORIENTAL TRADING CO. INC. 36024 SUPPLIES /4TH OF JULY ACCOUNT CHARGED 01- 4240 - 05250- UNIT56 O1- 4240 - 05250- UNIT53 01- 4240 - 05250- UNIT48 01- 4200 - 06310- P94001 01- 4740- 06450- FUND01 01- 4810 - 05010- FUND01 01 -4160- 06420- FUND01 CHECK NO. 74093 01- 4650- 04725- FUND01 CHECK NO. 74063 01 -4820- 08250- FUND01 CHECK NO. 74064 O1 -4112- 04662- FUND01 CHECK NO. 74101 01- 4240- 05225- UNIT59 01 -4240- 05225- UNIT48 CHECK NO. 74065 O1- 4160- 05010- FUND01 01- 4111- 05010- FUND01 29- 4760 - 05010- P53429 01- 4720 - 05010- FUND01 01- 4111- 05010 - FUNDOI 01- 4111- 05010- FUND01 01- 4320 - 05010- FUND01 01- 4720 - 05010- FUND01 01- 4160 - 05010- FUND01 01- 4111- 05010- FUND01 01 -4111- 05010- FUND01 CHECK NO. 74102 O1 -4200- 06310- P94001 CHECK NO. 74104 PAGE: 7 7/ 6/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 18.00 18.00 18.00 153.63 117.98 9.45 310.78 6371.21 530.90 33.25 70.64 79.01 76.80 32.91 18.76 49.39 259.59 20.84 173.39 264.28 45.85 61.55 105.86 909.17 41.68 6371.21 530.90 103.89 1082.37 105.86 P & A ADMINISTRATIVE 36136 FLEX SPENDING ACCOUNT 82- 0082 -02140 325.00 CITY OF ROSEMEAD 07/06/11 16:35 PAGE: RM704UR1 WARRANT REGISTER # 11 -36 PAYEE VOU. DESCRIPTON P & A ADMINISTRATIVE PAINTING & DECOR, LTD 36122 PAINTING /RET /PMT #1 PAMELA FURUKAWA 36030 CLASS REFUND PERCEPTIVE ENTERPRISES 36117 PROF SVC /GRVY PO PERSONNEL CONCEPTS 36115 RECRUITING EXPENSE PLUMBING WHOLESALE OUTLET 36118 VANDALISM REPAIRS PUBLIC EMPLOYEES' RETIREMENT 36134 RETIRE ANNTY 06 -26 -2011 36134 RETIRE ANNTY 06 -26 -2011 36134 RETIRE, ANNTY 06 -26 -2011 36134 RETIRE ANNTY 06 -26 -2011 36134 RETIRE ANNTY 06 -26 -2011 36134 RETIRE ANNTY 06 -26 -2011 36134 RETIRE ANNTY 06 -26 -2011 36134 RETIRE ANNTY 06 -26 -2011 36134 RETIRE ANNTY 06 -26 -2011 36134 RETIRE ANNTY 06 -26 -2011 36134 RETIRE ANNTY 06 -26 -2011 36134 RETIRE ANNTY 06 -26 -2011 36134 RETIRE ANNTY 06 -26 -2011 36134 RETIRE ANNTY 06 -26 -2011 36134 RETIRE ANNTY 06 -26 -2011 36134 RETIRE ANNTY 06 -26 -2011 36134 RETIRE ANNTY 06 -26 -2011 36134 RETIRE ANNTY 06 -26 -2011 36134 RETIRE ANNTY 06 -26 -2011 36134 RETIRE ANNTY 06 -26 -2011 36134 RETIRE ANNTY 06 -26 -2011 36134 RETIRE ANNTY 06 -26 -2011 36134 RETIRE ANNTY 06 -26 -2011 ACCOUNT CHARGED CHECK NO. 74106 29- 0029 -02410 CHECK NO. 74105 01 -4840- 03943- P51501 CHECK NO. 74127 29- 4760 - 04905- P53129 CHECK NO. 74107 01- 4111 - 04685- FUND01 CHECK NO. 74099 01 -4810- 04728- FUND01 CHECK NO. 74098 01- 4820 - 04120- FUND01 28- 4770 - 04120- FUND28 22- 4720 - 04120- FUND22 28- 4110- 04120- FUND28 01 -4130- 04120- FUND01 02- 4302 - 04120- FUND02 01- 4720 - 04120- FUND01 24- 4720 - 04120- FUND24 01- 4800 - 04120- FUND01 02- 4130 - 04120- FUND02 61- 4810 - 04120- FUND61 01- 4112- 04120- FUND01 01- 4302 - 04120- FUND01 25- 4112 - 04120- FUND25 29- 4770 - 04120- FUND29 28- 4700 - 04120- FUND28 22- 4810 - 04120- FUND22 02- 4820 - 04120- FUND02 01- 4110- 04120- FUND01 29- 4720 - 04120- FUND29 28- 4130 - 04120- FUND28 22- 4740 - 04120- FUND22 01- 4120 - 04120- FUND01 7/ 6/11 USER: jzz INVOICE I CHECK AMOUNT AMOUNT 7700.00 50.00 1222.97 1224.71 371.34 5562.85 552.52 105.13 533.79 3072.90 1151.26 728.74 308.22 2217.43 183.30 437.78 439.62 1637.42 302.85 257.28 209.24 387.66 254.64 2339.93 888.83 525.65 418.16 1351.89 325.00 7700.00 50.00 1222.97 1224.71 371.34 CITY OF ROSEMEAD 07/06/11 16:35 PAGE: RM704UR1 WARRANT REGISTER # 11 -36 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT S 36134 RETIRE ANNTY 06 -26 -2011 36134 RETIRE ANNTY 06 -26 -2011 36134 RETIRE ANNTY 06 -26 -2011 36134 RETIRE ANNTY 06 -26 -2011 36134 RETIRE ANNTY 06 -26 -2011 36134 RETIRE ANNTY 06 -26 -2011 36134 RETIRE ANNTY 06 -26 -2011 36134 RETIRE ANNTY 06 -26 -2011 36134 RETIRE ANNTY 06 -26 -2011 36134 RETIRE ANNTY 06 -26 -2011 36134 RETIRE ANNTY 06 -26 -2011 36134 RETIRE ANNTY 06 -26 -2011 36134 RETIRE ANNTY 06 -26 -2011 36134 RETIRE ANNTY 06 -26 -2011 QMD ENTERPRISES 36031 DEPT SUPPLIES SAM'S CLUB 36051 DEPT SUPPLIES 36051 DEPT SUPPLIES 36052 MEETING EXPENSE 36053 SUPPLIES /MEMORIAL DAY 36054 DEPT SUPPLIES 36055 MEETING EXPENSE 36056 DEPT SUPPLIES 36057 DEPT SUPPLEES 36058 DEPT SUPPLIES 36058 DEPT SUPPL= ES 36059 DEPT SUPPLIES 36060 DEPT SUPPLIES 36061 SUPPLIES /GRADUATION P. 36062 DEPT SUPPLIES 36063 DEPT SUPPLIES 36064 DEPT SUPPLIES 36064 DEPT SUPPLIES 36064 DEPT SUPPLIES ACCOUNT CHARGED 01- 4810 - 04120- FUND01 02- 4750 - 04120- FUND02 01- 4700 - 04120- FUND01 24- 4770- 04120- FUND24 01- 4830 - 04120- FUND01 15- 4790 - 04120- FUND15 01 -4111- 04120 - FUNDOI 25- 4740 - 04120- FUND25 01- 4770 - 04120- FUND01 02- 4301 - 04120- FUND02 28- 4740 - 04120- FUND28 01 -4301- 04120- FUND01 24 -4130- 04120- FUND24 61 -4130- 04120- FUND61 CHECK NO. 74068 01- 4130 - 05010- FUND01 CHECK NO. 74050 29 -4760- 05010- P53429 01- 4850 - 05010- FUND01 01 -4100- 06450- FUND01 01 -4200- 06310- FUND01 01- 4301- 05010- FUND01 01 -4301- 06450- FUND01 01- 4840 - 05010- P51501 01 -4820- 05010- FUND01 01 -4820- 05010- FUND01 01. -4840- 05010- P51501 01- 4820 - 05010- FUNDOI 01 -4850- 05010- FUND01 82- 0082 -02115 01 -4840- 05010- P52601 01- 4820 - 06410- FUND01 01.- 4840 - 05010- P51501 01 -4200- 06310- P94001 01 -4820- 06410- FUND01 CHECK NO. 74114 7/ 6/11 USER: jzz INVOICE I CHECK AMOUNT AMOUNT 5092.35 1942.85 1825.70 232.91 211.90 374.32 1229.45 258.09 460.43 1377.08 201.64 1190.46 72.11 72.11 44 44 43 67 117 45 25 344 288 288 269 173 91 199 35 27 27 15 26 25 95 66 33 48 35 28 46 47 58 33 35 93 39 54 00 40 SAN GABRIEL COUNTY WATER 36078 UTILITY SERVICE 01 -4810- 06125- FUND01 699.40 CHECK NO. 74069 2149.01 F.fIi A I 07/06/11 16:35 CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 11 -36 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED L!UeL�oj 7/ 6/11 USER: jzz INVICE CHECK AMO AMOUNT SAN GABRIEL VALLEY WATER 36102 UTILITY SERVICE 01 -4810- 06125— FUND01 446.95 36102 UTILITY SERVICE 01- 4810- 06125— FUND01 1209.03 36102 UTILITY SERVICE 01- 4810 - 06125— P92801 3639.52 CHECK NO. 74070 SCOTT BERNER 36032 REIMB /UNIFORM PURCHASE 01 -4300- 04740— FUND01 200.00 CHECK NO. 74080 SELBOR BUILDERS INC. 36035 HOME IMF /37c011 STRANG 53 -4275- 07616— FUND53 18986.00 36035 HOME IMP/3781 STRANG 53- 0053 -02410 — 1899.00 CHECK NO. 74113 SKY BLUEPRINT & SUPPLIES 36033 PRINTING SVCS 29 -4760- 04905— P83529 344.19 36121 PRINTING SERVICE 29- 4760 - 04905 — P83529 821.12 CHECK NO. 74112 SO CAL GAS CO 36079 UTILITY SERVICE 01- 4810- 06115— FUND01 549.66 CHECK NO. 74072 SO. CALIF. EDISON CO 36073 UTILITY SERVICE 01- 4810- 06120— FUND01 2964.17 36073 UTILITY SERVICE 61 -4740- 06120— FUND61 151.72 36073 UTILITY SERVICE 01- 4810 - 06120— FUND01 19782.15 36073 UTILITY SERVICE 01- 4830 - 06120— FUND01 3627.58 CHECK NO. 74071 SOUTHLAND TRANSIT INC. 36120 SPECIAL EVNT SVC /05 -18— 1 25- 4660- 07510— FUND25 119.68 CHECK NO. 74111 STATE OF CA FRANCHISE TAX BOA D 35998 PAYROLL WITHHLDG /06 -26— 1 82- 0082 - 02125 423.40 PRE PAID 101324 STATE OF CALIFORNIA EMPLOYMENI DEVELOPMENT DEPARTMENT 36001 S.I.T WITHHLDG /06 -26 -20 1 82- 0082 -02111 5980.39 PRE PAID 101327 STEVE BEER INSPECTION 36068 ANNUAL STREET RESURF 29- 4760 - 04905— P84229 2520.00 36070 PERMITS 01- 4720 - 04415— FUND01 4270.00 36071 WHITMORE AVE PH2 29- 4760 - 04905— P84429 2100.00 5295.50 200.00 17087.00 1165.31 26525.62 423.40 5980.39 07/06/11 16:35 CITY OF ROSEMEAD PAGE: 11 RM704URI WARRANT REGISTER # 11 -36 7/ 6/11 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STEVE BEER INSPECTION 36072 CITY HALL GENERATOR 29- 4760 - 04905- P85329 70.00 CHECK NO. 74079 8960.00 SULLY MILLER CONTRACTING 367.19 HELLMAN AVE /PMT #2 29- 0029 - 02410 - 1018.02 36119 HELLMAN AVE /PMT #2 29- 4760 - 04905- P82129 10180.15 CHECK NO. 74074 9162.13 THE HOUSE OF PRINTING INC 36036 DEPT SUPPLIES 01- 4160 - 05010- FUND01 216.25 CHECK NO. 74091 216.25 TOM'S MEN'S WEAR 36123 UNIFORM PUCHASE 01- 4302 - 05310- FUND01 131.70 36124 UNIFORM PURCHASE 01- 4302 - 05310- FUND01 194.81 36125 UNIFORM PURCHASE 01- 4302 - 05310- FUND01 76.83 36126 UNIFORM PURCHASE 01- 4302 - 05310- FUND01 96.03 36127 UNIFORM PURCHASE O1- 4302 - 05310- FUNDOI 76.83 36128 DEPT SUPPLIES 01- 4330 - 05010- FUND01 186.58 CHECK NO. 74075 762.78 TRUGREF.N LANDCARE 36065 LANDSCAPE NiAINT /APR 201 01- 4810 - 04720- FUND01 8805.00 36065 LANDSCAPE MAINT /APR 201 22- 4810 - 04720- FUND22 8700.00 CHECK NO. 74116 17505.00 TW HVAC SUPPLY, INC. 36129 BLDG PLAINT 01- 4650- 04725- FUND01 4.05 CHECK NO. 74117 4.05 U.S HEALTHWORKS MEDICAL 36130 RECRUITING EXPENSE 01 -4111- 04685- FUND01 120.00 36131 RECRUITING EXPENSE 01 -4111- 04685- FUND01 120.00 CHECK PTO. 74119 240.00 UNION BANK OF CALIFORNIA 36045 RETIRE ANNTY 06 -26 -2011 36045 RETIRE ANNTY 06 -26 -2011 36045 RETIRE ANNTY 06 -26 -2011 36045 RETIRE ANNTY 06 -26 -2011 36045 RETIRE ANNTY 06 -26 -2011 36045 RETIRE ANNTY 06 -26 -2011 36045 RETIRE ANNTY 06 -26 -2011 36045 RETIRE ANNTY 06 -26 -2011 36045 RETIRE ANNTY 06 -26 -2011 36045 RETIRE AISNTY 06 -26 -2011 61 -4130- 04120- FUND61 25- 4112 - 04120- FUND25 01- 4810 - 04120- FDNDOI 01- 4700 - 04120- FUND01 28 -4700- 04120- FUND28 01- 4120 - 04120- FUND01 22 -4810- 04120- FUND22 02- 4820 - 04120- FUND02 22- 4720 - 04120- FUND22 28- 4110- 04120- FUND28 4.54 19.08 279.32 80.46 13.18 85.17 24.43 16.04 6.62 33.63 CITY OF ROSEMEAD 07/06/11 16 :35 PAGE: 12 RM704UR WARRANT REGISTER # 11 -36 7/ 6/11 USER: jzz VOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT UNION BANK OF CALIFORNIA 36045 RETIRE ANNTY 06 -26- 2011 24- 4720 - 04120- FUND24 19.42 36045 RETIRE ANNTY 06 -26 -2011 02- 4302 - 04120- FUND02 72.52 36045 RETIRE ANNTY 06 -26 -2011 01 -4301- 04120- FUNDOI 75.01 36045 RETIRE ANNTY 06 -26 -2011 29- 4720 - 04120- FUND29 56.00 36045 RETIRE ANNTY 06 -26 -2011 01 -4770- 04120- FUNDOI 29.01 36045 RETIRE ANNTY 06 -26 -2011 01 -- 4111 - 041.20- FUNDOI 69.57 36045 RETIRE ANNTY 06 -26 -2011 02- 4130 - 04120- FUND02 11.55 36045 RETIRE ANNTY 06 -26 -2011 28- 4740 - 04120- FUND28 12.70 36045 RETIRE ANNTY 06 -26 -2011 15- 4790 - 04120- FUND15 23.58 36045 RETIRE ANNTY 06 -26 -2011 61- 4810 - 04120- FUND61 27.58 36045 RETIRE ANNTY 06 -26 -2011 28- 4770 - 04120- FUND28 34.81 36045 RETIRE ANNTY 06 -26 -2011 01 -4110- 04120- FUND01 147.21 36045 RETIRE ANNTY 06 -26 -201.1 01 -4130- 04120- FUND01 193.59 36045 RETIRE ANNTY 06 -26 -2011 29- 4770 - 04120- FUND29 16.21 36045 RETIRE ANNTY 06 -26 -2011 28- 4130 - 04120- FUND28 33.12 36045 RETIRE ANNTY 06 -26 -2011 01- 4720 - 04120- FUND01 45.91 36045 RETIRE ANNTY 06 -26 -2011 01- 4800 - 04120- FUNDOI 139.70 36045 RETIRE ANNTY 06 -26 -2011 01- 4820 - 04120- FUNDOI 278.81 36045 REETIRE ANNTY 06 -26 -2.011 02 -4301- 04120- :FUND02 86.75 36045 RETIRE ANNTY 06 -26 -2011 01- 4112 - 04120- FUND01 27.70 36045 RETIRE ANNTY 06 -26 -2011 24- 4770- 04120- FUND24 14.67 36045 RETIRE ANNTY 06 -26 -2011 01- 4302 - 04120- FUND01 103.15 36045 RETIRE ANNTY 06- 26 - -2011 25- 4740 - 04120- FUND25 16.26 36045 RETIRE ANNTY 06 -26 -2011 22- 4740 - 04120- FUND22 26.34 36045 -RETIRE ANNTY 06 -26 -2011 02- 4750 - 04120- FUND02 122.40 36045 RETIRE AN TY 06 -26 -2011 24- 4130 - 04120- FUND24 4.54 CHECK NO. 74118 2250.58 36133 PARS ARS 457/06- 26 -11 82- 0082 -02= 3309.10 CHECK NO. 74120 3309.10 VINA ENGRAVING & TROPHIES 36132 DEPT SUPPLIES 01- 4160 - 05010- FUND01 60.36 CHECK NO. 74076 60.36 WEIZHI Qi7 36039 REIMB /TRAINING O1 -4840- 05010- P51501 129.00 CHECK NO. 74122 .129.00 GR7KND - TOTAL( 1,459,411.6 07/06/11 16:35 PAGE: 13 RM704UR2 WARRANT SUMMARY BY FUND 7/ 6/11 USER: jzz RECAP BY FUND PRE -PAID WRITTEN GENERAL FUND O1 504,449.56 653,838.86 CDBG 02 5,443.39 HOME FUND 15 397.90 STATE GAS TAX 22 9,846.02 MEASURE R LOCAL RETURN 24 651.87 PROPOSITION C 25 14,551.74 PROPOSITION A 28 299.98 2,150.28 CITY CAPITAL PROJECTS 29 53,052.47 28,342.98 HOME PROGRAMS ADMIN 53 17,087.00 STREET LIGHTING DISTRICT 61 693.73 TRUST & AGENCY 81 300.00 1,250.00 PAYROLL REVOLVING FUND 82 16,976.58 4,731.34 TREASURY FUND - CITY 95 145,347.98 TOTAL 720.426.57 738.985.11 GRAND TOTAL 1,459,411.68