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CC - Item 7A - Claims and Demands 2011-40
CITY OF ROSEMEAD RESOLUTION NO. 2011-40 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 26, 2011 2010 -2011 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $888,613.24 NUMBERED 101329 THROUGH 101339 AND 74128 THROUGH 74194 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 EtLLRED FINANCE DIRECTOR ITY MANAGER PASSED, APPROVED AND ADOPTED THIS 26 OF JULY, 2011. STEVEN LY MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY l 07/20/11 18:13 CITY OF ROSEMEAD PAGE: 1 RM704URI WARRANT REGISTER # 11 -40 7/20/11 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ALL VALLEY HONEY & BEE 36155 GROUND MAINT 01 -4810- 04720- FUND01 150.00 CHECK NO. 74128 150.00 AMERICA SHREDDING 36154 DEPT SUPPLIES 01- 4160- 05010- FUND01 60.00 CHECK NO. 74153 60.00 ATHENS SERVICES 36258 STREET SWEEPING /JUNE 2011 22- 4740 - 04850- FUND22 13992.51 CHECK NO. 74155 13992.51 BING YEH 36285 CLASS INSTRUCTOR 01- 4840- 04455- P51501 126.00 CHECK NO. 74191 126.00 CEM CONSTRUCTION CORP 36265 BRIDGE PAINTING /PMT #1 29- 0029 -02410 - 1950.00 36265 BRIDGE PAINTING /PMT #1 29- 4760 - 04905- P85429 19500.00 CHECK NO. 74161 17550.00 CONVERSE CONSULTANTS 36253 PROF SVC /RCRC PLAZA 29- 4760- 04905- P83529 2950.00 CHECK NO. 74192 2950.00 36263 PROF SVC /GARVEY POOL 29- 4760 - 04 - 9'65 -P=29 5394.00 CHECK NO. 74193 5394.00 36264 PROF SVC /DINSMOOR 01-4870-04=-'D=01 2430.00 CHECK NO. 74194 2430.00 CORRINE CHU 36153 CLASS INSTRUCTOR 01- 4840- 04455- P51501 84.00 CHECK NO. 74152 84.00 CYRCON BUILDERS, LP 36271 GRVY POOL CONST /PMT #7 29- 4760- 04905- P53129 583757.01 36271 GRVY POOL CONST /PMT #7 29- 0029 -02410 - 58375.70 CHECK NO. 74160 525381.31 D & D SERVICES, INC. 36149 ANIMAL CONTROL /JUNE 201 01- 4330 - 04740- FUND01 245.00 CHECK NO. 74158 245.00 DATAQUICK INFORMATION SYS 36150 DEPT SUPPLIES 15- 4790 - 05010- FUND15 108.45 36150 DEPT SUPPLIES 02- 4750 - 05010- FUND02 72.30 CHECK NO. 74157 180.75 07/20/11 18:13 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 11 -40 PAYEE VOU. DESCRIPTON DB TRUST CO. AMERICAS 36148 PROFESSIONAL SERVICE DEPARTMENT OF JUSTICE BUREAU 36219 RECRUITING EXPENSE DUNN - EDWARDS CORPORATION 36207 SPECIAL EQUIP MAINT ECCO ENGINEERING FIRM 36147 PROF SVC /RCRC PLAZA ECOLOGIC, INC 36257 DEL MAR SLOPES /PMT #6 36257 DEL MAR SLOPES /PMT #6 36266 LNDSCP SLOPES /PMT #4 36266 LNDSCP SLOPES /PMT #4 EWING IRRIGATION PRODUCTS 36146 IRRIGATION SUPPLIES FEDERAL EXPRESS 36288 POSTAGE 36288 POSTAGE FORMC 36156 36157 36158 36159 36160 36161 36162 36163 36164 36165 36166 36167 36168 36169 SA CLEAN UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM 3R CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING ACCOUNT CHARGED 01 -4130- 04415- FUND01 CHECK NO. 74159 INVESTIGATION 01- 4301 - 06410- FUND01 CHECK NO. 74156 22 -4810- 04740- FUND22 CHECK NO. 74129 29- 4760 - 04905- P83529 CHECK NO. 74163 29- 4760 - 04905- P85429 29- 0029 -02410 29- 0029 -02410 29- 4760 - 04905 - P85429 CHECK NO. 74162 01 -4810- 05030- FUND01 CHECK NO. 74130 01- 4830 - 05010- FUND01 01- 4120 - 05010- FUND01 CHECK NO. 74131 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUNDOI 01- 4301 - 05310 - FUNDOI 01- 4301 - 05310 - FUNDOI 01- 4301- 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310 - FUNDOI 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01 -4301- 05310- FUND01 01 -4301- 05310- FUND01 PAGE: 2 7/20/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 500.00 416.00 20.34 500.00 1990.00 - 199.00 -68.63 686.31 ErIK-1117 77.06 57.84 416.00 20.34 `' § l[Y;] 134.90 6.00 3.65 6.00 3.65 6.00 9.65 9.65 5.00 3.65 6.00 18.00 6.00 3.65 9.65 07/20/11 18:13 CITY OF ROSEMEAD PAGE: RM704UR1 WARRANT REGISTER # 11 -40 PAYEE VOU. DESCRIPTON FORMOSA CLEANERS 36170 UNIFORM CLEANING 36171 UNIFORM CLEANING 36172 UNIFORM CLEANING 36173 UNIFORM CLEANING 36174 UNIFORM CLEANING 36176 UNIFORM CLEANING 36177 UNIFORM CLEANING 36178 UNIFORM CLEANING 36179 UNIFORM CLEANING FREDDIE MAC'S, INC. 36180 VEHICLE MAINT /UNIT #38 GCS INC. 36259 JANITORIAL SVC /JUNE 20 GOLDEN ROSE FLORIST 36181 FLOWERS /L.A.R.A HANAH 36182 MEETING EXP /MAYOR HOME DEPOT CRE 36290 HARDWARE 36291 HARDWARE 36292 HARDWARE 36293 HARDWARE 36294 HARDWARE 36295 HARDWARE 36296 HARDWARE 36297 HARDWARE 36298 HARDWARE 36299 HARDWARE 36300 HARDWARE 36301 HARDWARE 36302 HARDWARE 36303 HARDWARE 36304 HARDWARE 36305 HARDWARE 36306 HARDWARE 36307 HARDWARE DIT SERVICE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ACCOUNT CHARGED 01 -4301- 05310- FUND01 01- 4301- 05310 - FUNDOI 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4302 - 05310- FUND01 01- 4302- 05310- FUND01 01- 4302- 05310- FUND01 01- 4302 - 05310 - FUNDOI 01- 4302 - 05310- FUND01 CHECK NO. 74164 01- 4240- 05225- UNIT38 CHECK NO. 74132 01- 4650- 04710- FUND01 CHECK NO. 74165 01- 0001 -01401 CHECK NO. 74166 01- 4100 - 06450- FUND01 CHECK NO. 74168 01- 4740 - 05010- FUNDOI 01- 4810 - 05010- FUND01 01- 4810 - 05010- FUND01 01- 4850 - 05010- FUND01 01- 4850 - 05010- FUND01 22 -4810- 04720- FUND22 22- 4740 - 05010- FUND22 22- 4740 - 05010- FUND22 22- 4740 - 05010- FUND22 01- 4330 - 05010- FUND01 01- 4650- 04725- FUND01 01- 4870- 04720- FUND01 01- 4870- 04720 - FUNDOI 01- 4870- 04720- FUND01 01 -4810- 05010 - FUNDOI 01- 4870 - 04720- FUND01 01- 4870 - 04720- FUND01 01 -4810- 05010- FUND01 7/20/11 USER: jzz INVOICE I CHECK AMOUNT AMOUNT 6.00 7.30 3.65 12.00 18.00 6.00 6.30 3.15 9.65 75.00 9465.00 6 56 68 2851 1097 22 18 74 -7 34 87 43 70 38 16 74 36 71 58 40 76 35 07 97 15 69 72 91 43 67 62 32 39 75 23 40 168.60 75.00 9465.00 583.86 1000.00 07/20/11 18:13 CITY OF ROSEMEAD PAGE: 4 RM704UR1 WARRANT REGISTER # 11 -40 7/20/11 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HOME DEPOT CREDIT SERVICE 36308 HARDWARE SUPPLIES 01- 4650 - 04725- FUNDOI 79.91 36309 HARDWARE SUPPLIES 01- 4350 - 05010- FUNDOI 4.11 36310 HARDWARE SUPPLIES 01- 4650 - 04725- FUND01 131.67 36311 HARDWARE SUPPLIES 01- 4330 - 05010- FUND01 10.89 36312 HARDWARE SUPPLIES 01- 4200 - 06310- P94801 180.05 36313 HARDWARE SUPPLIES 01- 4650- 05010- FUND01 108.25 36314 HARDWARE SUPPLIES 01- 4840 - 05010- P51201 98.01 36315 HARDWARE SUPPLIES 01- 4200- 06310- P94001 374.48 36316 HARDWARE SUPPLIES 01- 4840- 05010- P51201 16.21 CHECK NO. 74169 5665.55 IDC /CDC SOFTWARE INC 36272 DATA EXTRACTION 66 -4113- 04650- FUND66 285.00 CHECK NO. 74133 285.00 INLAND EMPIRE STAGES 36183 RECREATIONAL TRANSIT 01- 4840 - 06464- P51601 3118.00 36183 RECREATIONAL TRANSIT 28- 4660- 04690- P97128 1300.00 36184 RECREATIONAL TRANSIT 01- 4840- 06464- P51601 1247.00 36184 RECREATIONAL TRANSIT 28- 4660- 04690- P97128 892.00 CHECK NO. 74134 6557.00 J. HAROLD MITCHELL CO. 36185 SUPPLIES /10FWY OFFRAMP 29- 4760 - 04905- P85429 26.55 36186 SUPPLIES /10FWY OFFRAMP 29- 4760- 04905 - P85429 48.72 36187 SUPPLIES /10FWY OFFRAMP 29- 4760 - 04905 - P85429 13.20 36188 SUPPLIES /10FWAY OFFRAMP 29- 4760 - 04905 - P85429 13.21 36189 SUPPLIES /10FWY OFFRAMP 29- 4760 - 04905 - P85429 2678.07 36190 SUPPLIES /10FWY OFFRAMP 29- 4760 - 04905 - P85429 980.93 36191 SUPPLIES /10FWY OFFRAMP 29- 4760- 04905 - P85429 705.41 36192 IRRIGATION SUPPLIES 01 -4810- 05030 - FUNDOI 30.51 36193 IRRIGATION SUPPLIES 01 -4810- 05030- FUND01 81.01 36194 IRRIGATION SUPPLIES 01 -4810- 05030 - FUNDOI 32.82 36195 IRRIGATION SUPPLIES 01- 4810 - 05030- P92801 216.50 36196 SUPPLIES /10FWY OFFRAMP 29- 4760- 04905 - P85429 327.59 CHECK NO. 74135 5154.52 KASA CONSTRUCTION 36248 MEDIANS /DEL MAR /S.G. /RE 22- 0022 -02410 950.00 36254 MEDIANS /DEL MAR /SAN GAB 22- 0022 -02410 - 950.00 36254 MEDIANS /DEL MAR /SAN GAB 22- 4810 - 04720- FUND22 9500.00 36267 DEL MAR /MEDIAN 22- 0022 -02410 - 2495.00 36267 DEL MAR /MEDIAN 22 -4810- 04720- FUND22 24950.00 36270 SAN GABRIEL BL /MEDIAN 22 -4810- 04720- FUND22 24900.00 36270 SAN GABRIEL BL /MEDIAN 22- 0022 -02410 - 2490.00 CHECK NO. 74170 54365.00 07/20/11 18:13 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -40 PAYEE VOU. DESCRIPTON LA COUNTY DEPT PUBLIC 36152 CONTRACT SVC /MAY 2011 LA COUNTY FIRE DEPT. 36218 FUEL EXP /APR -MAY 2011 36218 FUEL EXP /APR -MAY 2011 36218 FUEL EXP /APR -MAY 2011 36218 FUEL EXP /APR -MAY 2011 36218 FUEL EXP /APR -MAY 2011 36218 FUEL EXP /APR -MAY 2011 36218 FUEL EXP /APR -MAY 2011 36218 FUEL EXP /APR -MAY 2011 36218 FUEL EXP /APR -MAY 2011 36218 FUEL EXP /APR -MAY 2011 36218 FUEL EXP /APR -MAY 2011 36218 FUEL EXP /APR -MAY 2011 36218 FUEL EXP /APR -MAY 222pp011 36218 FUEL EXP %APR -M 2011 36218 FUEL EXP /APR -MAY 2011 36218 FUEL EXP /APR -MAY 2011 36218 FUEL EXP /APR -MAY 2011 36218 FUEL EXP /APR -MAY 2011 36218 FUEL EXP /APR -MAY 2011 36218 FUEL EXP /APR -MAY 2011 36218 FUEL EXP /APR -MAY 2011 36218 FUEL EXP /APR -MAY 2011 36218 FUEL EXP /APR -MAY 2011 36218 FUEL EXP /APR -MAY 2011 36218 FUEL EXP /APR -MAY 2011 36218 FUEL EXP /APR -MAY 2011 36218 FUEL EXP /APR -MAY 2011 36218 FUEL EXP /APR -MAY 2011 36218 FUEL EXP /APR -MAY 2011 LA COUNTY PROBATION DEPT. 36215 GCSP SVC /APR -JUN 2011 36217 GAPP SVC /APR -JUN 2011 ACCOUNT CHARGED 01- 4720 - 04415- FUND01 CHECK NO. 74136 01- 4240 - 05210- UNIT53 01- 4240 - 05210- UNIT07 01- 4240 - 05210- UNIT63 01- 4240 - 05210- UNIT43 01- 4240 - 05210- UNIT58 01- 4240 - 05210- UNIT34 01- 4240 - 05210- UNIT49 01- 4240 - 05210 - FUNDOI 01- 4240 - 05210- UNIT39 01- 4240 - 05210- UNIT56 01- 4240 - 05210- UNIT51 01- 4240 - 05210- UNIT60 28- 4240 - 05210- UNIT42 01- 4240 - 05210- UNIT20 01- 4240 - 05210- UNIT55 01- 4240 - 05210- FUNDOI 01- 4240 - 05210- UNIT54 28- 4240 - 05210- UNIT41 01- 4240 - 05210- UNIT40 01- 4240 - 05210- UNIT11 01- 4240 - 05210- UNIT49 01- 4240 - 05210- UNIT59 01- 4240 - 05210- UNIT21 01- 4240 - 05210- UNIT02 01- 4240 - 05210- UNIT62 01- 4240 - 05210- UNIT52 01- 4240 - 05210- UNIT37 01- 4240 - 05210- UNIT57 28- 4240 - 05210- UNIT47 01- 4240 - 05210- UNIT48 CHECK NO. 74137 01 -4301- 04415- FUND01 01- 4301 - 04415- FUND01 CHECK NO. 74138 PAGE: 5 7/20/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 54.20 49 270 227 60 99 1143 24 81 325 218 755 255 111 84 168 49 238 184 141 229 679 236 35 44 134 499 50 471 116 492 16 83 03 33 66 20 76 68 35 99 28 63 73 02 04 16 65 57 67 26 30 42 75 69 97 20 05 94 20 94 16750.00 16750.00 LAWRENCE MOSS & ASSOC 36255 PROF SVC /RCRC PLAZA 29- 4760 - 04905- P83529 30000.00 CHECK NO. 74172 54.20 33500.00 30000.00 07/20/11 18:13 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -40 PAYEE VOU. DESCRIPTON LEGEND ENTERPRISE INC 36211 DEPT SUPPLIES 36213 SUPPLIES 36214 SUPPLIES 36286 SUPPLIES /4TH OF JULY 36287 SUPPLIES /4TH OF JULY MATHESON TRI -GAS, INC. 36210 DEPT SUPPLIES NORMED 36209 DEPT SUPPLIES OFFICE DEPOT 36202 DEPT SUPPLIES 36203 DEPT SUPPLIES 36204 DEPT SUPPLIES OLD TOWN SIGN COMPANY,LLC 36205 DEPT SUPPLIES ORNELAS C & C 36206 CONTRACT SVC /JUNE 2011 36206 CONTRACT SVC /JUNE 2011 36206 CONTRACT SVC /JUNE 2011 36206 CONTRACT SVC /JUNE 2011 36206 CONTRACT SVC /JUNE 2011 36206 CONTRACT SVC /JUNE 2011 36206 CONTRACT SVC /JUNE 2011 36206 CONTRACT SVC /JUNE 2011 36206 CONTRACT SVC /JUNE 2011 36206 CONTRACT SVC /JUNE 2011 PARS 36200 ADMIN FEE /PARS /MAY 2011 36231 ADMIN FEES /PARS /MAY 11 G'IilKiSiJ�l4�f;ZH�ly 01- 4840 - 05010- P51501 01- 4200 - 06310- FUND01 01- 4200 - 06310- FUND01 01- 4200 - 06310- FUND01 01- 4200 - 06310- P94001 CHECK NO. 74139 01- 4840 - 05010- P51201 CHECK NO. 74140 01- 4820- 05010- FUND01 CHECK NO. 74141 01- 4700 - 05010- FUNDOI 01- 4120 - 05010 - FUNDOI 01- 4820 - 05010- FUND01 CHECK NO. 74177 01- 4240 - 05010- FUND01 CHECK NO. 74175 29- 4760 - 04905- P85329 29- 4760 - 04905- P84529 29- 4760 - 04905- P85229 29- 4760 - 04905- P85429 29- 4760 - 04905- P85129 29- 4760 - 04905- P53129 22- 4760 - 04735- FUND22 29- 4760 - 04905- P84429 29- 4760- 04905- P83529 29- 4760 - 08400- P82629 CHECK NO. 74176 01 -4160- 04440- FUND01 01 -4160- 04440- FUND01 CHECK NO. 74181 PAGE: 6 7/20/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 87.78 166.47 55.49 156.90 60.36 46.50 159.43 74.98 47.71 50.92 131.70 270.00 450.00 450.00 1800.00 360.00 720.00 2700.00 180.00 900.00 450.00 479.05 2683.87 PAT PIATT 36251 REIMB /LARA 05 -03 -2011 01- 0001 -01401 623.73 CHECK NO. 74179 527.00 623.73 46.50 159.43 173.61 131.70 1PA:114wilel 3162.92 07/20/11 18:13 RM704URI PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 11 -40 ACCOUNT CHARGED PAGE: 7 7/20/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT PATRICK SHEA 36197 MILEAGE REIMB /JUNE 2011 29- 4760 - 04905- P53129 135.41 CHECK NO. 74184 135.41 PEOPLE FOR PEOPLE 36233 FOOD PROGRAM /JUNE 2011 02- 4750- 06320- P94102 1138.07 CHECK NO. 74180 1138.07 PITNEY BOWES INC (RENTAL) 36201 POSTAGE 01 -4160- 05010- FUNDOI 207.97 CHECK NO. 74178 207.97 PLUMBING WHOLESALE OUTLET 36198 DEPT SUPPLIES 01- 4650- 05010- FUND01 39.73 36199 BLDG MAINT 01- 4650- 04725- FUND01 261.60 CHECK NO. 74173 301.33 POST ALARM SYSTEMS 36229 BLDG MAINT /EQUIP SVC 01- 4650- 04725- FUND01 190.00 CHECK NO. 74142 190.00 QUALITY IMAGING SUPPLIES 36208 DEPT SUPPLIES 01- 4840 - 05010- P51501 365.29 CHECK NO. 74182 365.29 RENT A TOOL 36212 10 FWY OFFRAMP BEAUTIFC N 29- 4760 - 04905- P85429 90.00 CHECK NO. 74143 90.00 RICOH AMERICAS CORP. 36216 DEPT SUPPLIES 01 -4160- 05010 - FUNDOI 1236.44 CHECK NO. 74183 1236.44 ROY E. GLAUTHIER 36284 PROFESSIONAL SVCS 28- 4660 - 04410- FUND28 1252.38 CHECK NO. 74186 1252.38 S.C.A.Q.M.D. 36225 AQMD RENEWAL /2010 -11 01- 4650- 04415 - FUNDOI 112.31 CHECK NO. 74144 112.31 SAKAIDA NURSERY 36221 10 FWY OFFRAMP BEAUTIFC N 29- 4760 - 04905 - P85429 2033.12 36222 10 FWY OFFRAMP BEAUTIFC N 29- 4760 - 04905 - P85429 3177.26 36223 10 FWY OFFRAMP BEAUTIFC N 29- 4760 - 04905 - P85429 3281.53 CHECK NO. 74145 8491.91 07/20/11 18:13 RM704URI • i _:. ll 1 WARRANT REGISTER # 11 -40 PAYEE VOU. DESCRIPTON SO. CALIF. EDISON CO 36261 UTILITY SERVICE 36261 UTILITY SERVICE SPARKLETS 36260 UTILITY SERVICE 36260 UTILITY SERVICE 36260 UTILITY SERVICE SPRINT 36262 UTILITY SERVICE STATE CONTROLLER'S OFFICE 36151 ANNUAL ST. REPORT /2009- STEPHANIE HARRIS 36220 REIMB /9/11 MUSEUM STEVE BRISCO 36226 DEPT SUPPLIES 36227 SUBSCRIPTION RENEWAL 36228 TRAV /MTG EXP /GFOA 5-25 - (SAN ANTONIO -TX) STEVEN LY 36230 MILEAGE REIMB /APR -JUN 1 STRATEGIC BUSINESS 36224 TECH SUPPORT /JUNE 2011 STREET IMAGE 36232 UNIFORM PURCHASE TOM'S MEN'S WEAR 36235 UNIFORM PURCHASE 36237 UNIFORM PURCHASE ACCOUNT CHARGED 61- 4740 - 06120- FUND61 01- 4810- 06120- FUND01 CHECK NO. 74146 01- 4840 - 05010- P51501 01- 4820 - 05010- FUNDOI 01- 4840 - 05010- P51501 CHECK NO. 74148 01- 4160 - 06110- FUND01 CHECK NO. 74174 LO 22- 4130- 04415- FUND22 CHECK NO. 74147 29- 4760 - 08250- P53429 CHECK NO. 74167 01- 4130 - 05010- FUND01 01 -4130- 06460- FUND01 Ll 01- 4130 - 06450- FUND01 CHECK NO. 74154 01- 4100 - 06450- FUND01 CHECK NO. 74171 01- 4113 - 04415- FUND01 CHECK NO. 74185 01- 4820 - 05310- FUND01 CHECK NO. 74149 01- 4310 - 05320- FUND01 01 -4310- 05320 - FUNDOI CHECK NO. 74150 PAGE: 8 7/20/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 37011.44 469.56 79.57 59.27 58.68 1462.65 1803.56 71.47 27.08 144.75 1267.20 534.99 6250.00 177.79 82.31 57.07 37481.00 197.52 1462.65 1803.56 71.47 1439.03 534.99 6250.00 177.79 139.38 TW HVAC SUPPLY, INC. 07/20/11 18:13 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -40 PAYEE VOU. DESCRIPTON TW HVAC SUPPLY, INC. 36234 BLDG MAINT U.S HEALTHWORKS MEDICAL 36238 RECRUITING EXPENSE WEST COAST ARBORISTS INC. 36236 TREE MAINT /MAY 2011 36249 TREE MAINT /MAY 2011 36249 TREE MAINT /MAY 2011 WHEEL HOUSE TIRE 36239 VEHICLE MAINT /UNIT #49 WILLDAN ASSOCIATES 36240 CATCH BASIN RETROFIT 36242 TRAFFIC ENGINEERING 36243 SUPP ENGINEERING /MAY 20 36244 POOL RENOVATION 36246 POOL RENOVATION 36247 POOL RENOVATION 36289 TRAFFIC ENG SVC /8408 GR ACCOUNT CHARGED 01- 4650- 04725- FUND01 CHECK NO. 74187 01 -4111- 04685- FUND01 CHECK NO. 74188 29- 4760 - 04905- PB4329 01 -4810- 04722- FUND01 22- 4810 - 04722- FUND22 CHECK NO. 74190 01- 4240 - 05225- UNIT49 CHECK NO. 74189 01- 4720 - 04415- FUND01 01- 4720 - 04415 - FUNDOI 01- 4720 - 04415- FUND01 29 -4760- 04905- P53129 29- 4760 - 04905- P53129 29- 4760- 04905- P53129 81- 0081 -02303 CHECK NO. 74151 I: ol.q DEPT SUPPLIES DEPT SUPPLIES 01- 4160 - 5010- FUND01 01- 4160 - 5010- FUND01 BANK DRAFT GRAND TOTAL PAGE: 9 7/20/11 USER: jzz INVOICE CHECK AMOUNT AMOUNT 68.59 68.59 332.00 332.00 11250.00 49468.00 11864.00 72582.00 256.54 256.54 582.50 610.00 765.00 2642.50 3452.50 1927.50 217.50 10197.50 886,544.50 1181.44 887.30 2068.74 888,613.24 07/20/11 18:13 RM704UR2 RECAP BY FUND WARRANT SUMMARY BY FUND PRE -PAID PAGE: 10 7/20/11 USER: jzz WRITTEN GENERAL FUND O1 138,45.1..14. CDBG 02 1,210.37 HOME FUND 15 108.45 STATE GAS TAX 22 84,853.50 PROPOSITION A 28 3,856.88 CITY CAPITAL PROJECTS 29 622,618.96 STREET LIGHTING DISTRICT 61 37,011.44 TECHNOLOGY REPLACMNT FUND 66 285.00 TRUST & AGENCY 81 217.50 TOTAL 888,613..24 GRAND TOTAL 888,613.24