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CC - Item 9B - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2010-22 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 13, 2010 2009-2010 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,655,564.81 NUMBERED 100778 THROUGH 100798 AND 69242 AND 69368 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. STEVE BRISCO Aft A RED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 13TH OF APRIL 2010. GARY TAYLOR MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK APPROVED AS TO FORM: JOE MONTES CITY ATTORNEY ITEM NO. CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT Meeting Expense 4110-6450-01 February 16, 2010 81.81 4110-6450-01 March 1, 2010 15.19 4110-6450-01 March 3, 2010 26.47 4100-6450-01 March 9, 2010 59.99 4350-5010-01 Introduction to Emergency Management: Earthquake 3,349.35 February 22-26, 2010, San Luis Obispo Attended by: Mandy Wong, Monday Regan, John Scott 4110-6450-01 Public Works Institute and Mini Expo 1,535.60 4720-6450-01 March23-26,2010, Monterey 525.00 Attended by: Matt Hawkesworth, Chris Marcarello, Lou LeBlanc 4700-6450-01 Planners Institute and Mini Expo 2,550.00 March 24-26, 2010, Monterey Attended by: Stan Wong, Commissioner Herrera, Commissioner Eng, Commissioner Hunter, Commissioner Ruiz 4760-4905-999-P82529 Comprehensive Report - CJ Construction 149.00 4760-4905-999-P46029 Comprehensive Report - Sully-Miller Contracting 149.00 4112-6310-01 Department Supplies 588.43 4110-5010-01 395.64 4100-6450-01 National League of Cities Conference 4,136.40 4110-6450-01 March 13-17,2010, Washington D.C. 1,017.40 Attended by: Council Member Armenta, Council Member Ly Council Member Low, Aileen Flores 4110-6450-01 Meeting - Senator Gloria Romero 296.71 March 4, 2010, Sacramento Attended by: Matt Hawkesworth 4110-6450-01 Reimbursement from Aileen Flores 432.40 City Total: 15,308.39 RCDC Total: 4210-6410-45 Supplies/Retail Properties Directory 795.00 Grand Total Paid: $ 16,103.39 PRE-ISSUE CHECK REGISTER 3-31-10 a VENDOR NAME 03/24/09 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYS. 44,062.73 100778 03/24/09 KEYSTONE ARCHWAY CONSTRUCTION 2,150.00 100779 03/24/09 AC BRAY CONSTRUCTION 6,078.00 100780 03/24/09 MIRAGE ESCROW 63,448.00 100781 03/24/09 SCMAF 105.00 100782 03/24/09 HOME DEPOT CREDIT SERVICES 3,184.10 100783 03124/09 BLUE SHIELD OF CALIFORNIA 836.55 100784 03/24/09 COUNTY CLERK 75.00 100785 03/24/09 STATE OF CALIFORNIA FRANCHISE TAX BOARD 339.61 100786 03/24/09 STATE OF CALIFORNIA FRANCHISE TAX BOARD 339.61 100787 03/24/09 CALIFORNIA STATE DISBURSEMENT UNIT 6.15 100788 03/24/09 ACS SUPPORT - STOP 813G 33.28 100789 03/24/09 STATE OF CALIFORNIA FRANCHISE TAX BOARD 617.78 100790 03/24109 F & A FEDERAL CREDIT UNION 5,337.54 100791 03/24/09 STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DE 9,260.73 100792 03/24/09 CITY OF ROSEMEAD 180,210.85 100793 03/24/09 ICMA RETIREMENT TRUST 9,470.71 100794 03/24/09 SAM'S CLUB DIRECT 2,263.55 100795 03/25/10 BANK OF THE WEST 450.00 100796 03/25/10 JAN'SAAVEDRA void 100797 03125/10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYS. 46,492.34 100798 TOTAL PAGE 1 374,761.53 03/31/10 12:56 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-22 PAYEE VOU. DESCRIPTON AC BRAY CONSTRUCTION 26620 HOME IMP/3834 MUSCATEL ACS SUPPORT - STOP 813G 26629 PAYROLL WITHHLDG/03-21- AIGO SHI 26550 PARKING CIT REFUND/SHI ALL AMERICAN ASPHALT 26805 GARVEY AVE RESURF/PMT#1 26805 GARVEY AVE RESURF/PMT#1 AMERICAN RED CROSS 26548 DEPT SUPPLIES ARIZONA TRAILER SSPECIALIST INC. 26547 SPECIAL EQUIP MAINT AT&T 26551 UTILITY SERVICE 26546 UTILITY SERVICE 26546 UTILITY SERVICE BANK OF AMERICA NT&SA 26796 TRAVEL & MEETING 26796 TRAVEL & MEETING 26796 TRAVEL & MEETING 26796 TRAVEL & MEETING 26796 TRAVEL & MEETING 26796 TRAVEL & MEETING 26796 TRAVEL & MEETING 26796 TRAVEL & MEETING 26796 TRAVEL & MEETING ACCOUNT CHARGED 53-4275-07616-FUND53 PRE PAID 100780 P9 82-0082-02125 PRE PAID 100789 01-4310-03332-FUND01 CHECK NO. 69363 29-0029-02410 29-4760-04905-P45729 CHECK NO. 69242 01-4850-05010-FUND01 CHECK NO. 69286 22-4810-04740-FUND22 CHECK NO. 69289 01-4160-06110-FUND01 CHECK NO. 69267 01-4160-06=-7UND01 25-4660-04691-FUND25 CHECK NO. 69288 01-4112-06310-FUND01 29-4760-04905-P82529 01-4700-06450-FUND01 01-4110-05010-FUND01 01-4350-05010-FUND01 01-4720-06450-FUND01 29-4760-04905-P46029 01-4110-06450-FUND01 01-4100-06450-FUND01 CHECK NO. 69243 PAGE: 1 3/31/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 6078.00 33.28 45.00 -50850.99 508509.91 152.00 4251.00 3202.08 253.96 81.18 588.43 149.00 2550.00 395.64 3349.35 525.00 149.00 3405.58 4196.39 6078.00 33.28 45.00 457658.92 152.00 4251.00 3202.08 335.14 15308.39 BANK OF THE WEST 26649 EMPLOYEE RECOGNITION 82-0082-02115 200.00 26649 EMPLOYEE RECOGNITION 01-4160-06410-FUND01 250.00 03/31/10 12:56 CITY OF ROSEMEAD PAGE: 2 RM704UR1 WARRANT REGISTER # 10-22 3/31/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BANK OF THE WEST PRE PAID 100796 450.00 BARRON COMMUNICATIONS 26555 ADVERTISING EXP 01-4112-06310-FUND01 200.00 CHECK NO. 69287 200.00 BAYCAP INC. 26554 DEPT SUPPLIES 01-4160-05010-FUND01 188.00 CHECK NO. 69290 188.00 BIN WANG 26556 CLASS INSTRUCTOR 01-4840-04455-P51501 19.60 CHECK NO. 69291 19.60 BISHOP COMPANY 26552 SPECIAL EQUIP MAINT 22-4810-04740-FUND22 403.86 CHECK NO. 69244 403.86 BLUE SHIELD OF CALIFORNIA 1 26623 COBRA/EVERLING/APRIL 20 10 01-4700-04110-FUND01 836.55 PRE PAID 100,784 836.55 BRIAN LEWIN 26605 COMMISSIONER/JAN-MAR 10 01-4190-04040-FUND01 300.00 CHECK NO. 69,324 300.00 CA SHOPPING CART 26559 SHOPPING CART RET/FEB 1 01-4740-04415-FUND01 736.00 CHECK NO. 69296 736.00 CALIFORNIA KARATE FEDERATION 26588 CLASS INSTRUCTOR 01-4840-04455-P51501 185.50 CHECK NO. 69281 185.50 CALIFORNIA STATE 26627 PAYROLL WITHHLDG/03-21- 0 82-0082-02125 6.15 PRE PAID 100788 6.15 CENTRAL HEALTH OF CALIFORNIA 26703 FACILITY USE REFUND -81-0081-02300 500.00 CHECK NO. 69364 500.00 CHARTER COMMUNICATIONS 26795 UTILITY SERVICE 01-4160-06110-FUND01 681.03 CHECK NO. 69295 681.03 CITY OF ROSEMEAD 03/31/10 12:56 PAGE: 3 RM704UR1 WARRANT REGISTER # 10-22 3/31/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CITY LASER SERVICE 26801 OFFICE EQUIP MAINT CITY OF ROSEMEAD 26565 COMPUTER LOAN PROGRAM 26566 FLEX SPENDING ACCOUNT 26641 NET PAYROLL/03-21-2010 26641 NET PAYROLL/03-21-2010 CITY OF SIGNAL HILL 26573 MEMBERSHIP RENEWAL CITY OF SOUTH EL MONTE 26558 SR60 COALITION LOBBYIST COLORAMA WHOLESALE 26574 TREE MAINT COMMUNITY BANK 26569 GARVEY AVE RESURF/PMT#1 COMPANY C. TI 26560 VEHICLE 26561 VEHICLE 26562 VEHICLE 26563 VEHICLE 26580 VEHICLE zMAINT/UNIT#34 MAINT/UNIT#51 MAINT/UNIT#39 MAINT/UNIT#20 MAINT/UNIT#60 CON PUMP, INC. 26575 SPECIAL EQUIP MAINT CORRINE CHU 26570 CLASS INSTRUCTOR 01-4840-05010-P51501 50.47 CHECK NO. 69299 50.47 82-0082-01703 363.58 82-0082-02140 802.02 CHECK NO. 69360 1165.60 95-0095-OlUUT 180120.85 95-0095-01007 90.00 PRE PAID 100793 80210.85 01-4720-05010-FUND01 5000.00 CHECK NO. 69300 5000.00 01-4160-06410-FUND01 2000.00 CHECK NO. 69301 2000.00 22-4810-04720-FUND22 398.46 CHECK NO. 69298 398.46 29-0029-02410 50850.99 CHECK NO. 69294 50850.99 01-4240-05215-UNIT34 588.75 01-4240-05215-UNIT51 588.75 01-4240-05215-UNIT39 129.63 01-4240-05215-UNIT20 206.58 01-4240-05215-UNIT60 16.46 CHECK NO. 69368 1530.17 22-4810-04740-FUND22 191.00 CHECK NO. 69293 191.00 01-4840-04455-P51501 2275.00 CHECK NO. 69285 2275.00 CUMMINS CAL PACIFIC, LLC 26576 SPECIAL EQUIP MAINT 01-4650-04415-FUND01 372.00 26577 SPECIAL EQUIP MAINT 01-4650-04415-FUND01 527.38 03/31/10 12:56 CITY OF ROSEMEAD PAGE: 4 RM704UR1 WARRANT REGISTER # 10-22 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 3/31/10 USER: iag INVOICE CHECK AMOUNT AMOUNT CUMMINS CAL PACIFIC, LLC CHECK NO. 69265 CUSTOM COFFEE PLAN 26571 DEPT SUPPLIES 01-4160-05010-FUND01 154.65 26572 DEPT SUPPLIES 01-4160-05010-FUNDOI 60.32 CHECK NO. 69303 D & D SERVICES, INC. 26578 ANIMAL CONTROL SVC 01-4330-04415-FUND01 245.00 26579 ANIMAL CONTROL SVC 01-4330-04415-FUND01 245.00 CHECK NO. 69309 DDC ELECTRIC SUPPLY, INC. 26581 LIGHTING SUPPLIES 61-4740-04866-FUND61 10.96 CHECK NO. 69305 DEPARTMENT OF JUSTICE BUREAU INVESTIGATIONS 26728 RECRUITING EXPENSES 01-4111-04685-FUND01 51.00 CHECK NO. 69306 DEPT. OF ANIMAL CONTROL 26644 HOUSING RIGHTS/FEB 2010 01-4330-04610-FUNDOI 3851.60 26644 HOUSING RIGHTS/FEB 2010 01-4330-03201-FUND0I -364.00 CHECK NO. 69245 DLT SOLUTIONS INC. 26804 AUTO CAD CIVIL 3D 29-4760-04905-P45729 4000.00 26804 AUTO CAD CIVIL 3D 29-4760-04905-P82129 3763.16 CHECK NO. 69308 DUNN-EDWARDS CORPORATION 26582 DEPT SUPPLIES 01-4740-05010-FUND01 88.50 26583 SPECIAL EQUIP MAINT 22-4810-04740-FUND22 20.94 26584 SPECIAL EQUIP MAINT 22-4810-04740-FUND22 108.52 26585 DEPT SUPPLIES 22-4810-05010-FUND22 9.67 CHECK NO. 69246 EWING IRRIGATION PRODUCTS 26586 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 140.48 CHECK NO. 69247 EXXON MOBIL FLEET/GECC 26587 FUEL EXP/FEB-MAR 2010 01-4240-05210-UNIT49 26.03 26587 FUEL EXP/FEB-MAR 2010 01-4240-05210-UNIT43 20.18 26587 FUEL EXP/FEB-MAR 2010 01-4240-05210-UNIT39 40.76 26587 FUEL EXP/FEB-MAR 2010 01-4240-05210-UNIT46 106.86 899.38 214.97 490.00 10.96 51.00 3487.60 7763.16 227.63 140.48 03/31/10 12:56 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-22 PAYEE VOU. DESCRIPTON EXXON MOBIL FLEET/GECC 26587 FUEL EXP/FEB-MAR 2010 26587 FUEL EXP/FEB-MAR 2010 26587 FUEL EXP/FEB-MAR 2010 26587 FUEL EXP/FEB-MAR 2010 26587 FUEL EXP/FEB-MAR 2010 26587 FUEL EXP/FEB-MAR 2010 F&A FEDERAL CREDIT UNION 26635 PAYROLL WITHHLDG/03-21- FANG FIONA CHANG 26590 CLASS INSTRUCTOR FORMOSA CLEANERS 26589 UNIFORM CLEANING GALL'S INC.' 26597 CRIME PREVENTION SUPPLI 26598 CRIME PREVENTION SUPPLI GEO PLASTICS 26609 RECYCLING PROGRAM GEORGE GORDILLO 26600 FACILITY USE REFUND GOLDEN ROSE FLORIST 26596 FLOWERS/RUIZ 26596 FLOWERS/RUIZ 26596 FLOWERS/RUIZ GOLDEN STATE WATER 26591 UTILITY SERVICE 26591 UTILITY SERVICE GORDON TERMITE CONTROL 26592 PEST CONTROL/RCRC ACCOUNT CHARGED 01-4240-05210-UNIT45 01-4240-05210-UNIT40 01-4240-05210-UNIT48 01-4240-05210-UNITOB 28-4240-05210-UNIT41 01-4240-05210-UNIT44 CHECK NO. 69310 PAGE: 5 3/31/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 123.02 35.42 25.06 39.00 62.00 177.06 82-0082-02120 5337.54 PRE PAID 100791 01-4840-04455-P51501 35.00 CHECK NO. 69297 01-4301-05310-FUND01 6.00 CHECK-NO. 69311 01-4301-04616-FUND01 109.71 01-4301-04616-FUND01 -107.54 CHECK NO. 69248 01-4780-04630-P41001 4584.87 CHECK NO. 69315 81-0081-02300 300.00 CHECK NO. 69365 01-4190-05010-FUND01 28.89 01-4160-05010-FUND01 28.90 01-4100-05010-FUND01 28.89 CHECK NO. 69313 01-4830-06125-FUND01 145.15 01-4810-06125-FUND01 2677.89 CHECK NO. 69279 01-4650-04725-FUND01 51.00 655.39 5337.54 35.00 6.00 2.17 4584.87 300.00 86.68 2823.04 03/31/10 12:56 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 10-22 PAYEE VOU. DESCRIPTON GORDON TERMITE CONTROL 26593 PEST CONTROL/CITY HALL 26594 PEST CONTROL/RSMD POOL 26595 PEST CONTROL/RSMD PARK GUAN RONG 26599 CLASS INSTRUCTOR HARBOR FREIGHT TOOLS 26601 SPECIAL EQUIP MAINT HAROLD'S KEY SHOP INC. 26602 KEYS HOGLE-IRELAND- 26603 GENERAL PLAN AMENDMENT HOME 26751 26754 26756 26758 26759 26762 26762 26766 26768 26769 26770 26771 26773 26773 26776 26777 26778 26778 26779 DEPOT HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES HOWARD MASUDA 26608 COMMISSIONER/JAN-MAR 10 ACCOUNT CHARGED 01-4650-04725-FUND0I 01-4830-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 69249 01-4840-04455-P51501 CHECK NO. 69343 22-4810-04740-FUND22 CHECK NO. 69317 01-4820-05010-FUNDOI CHECK NO. 69250 01-4700-04480-FUNDOI CHECK NO. 69316 01-4810-04720-P92801 01-4740-05010-FUND01 01-4650-04725-FUND0I 01-4830-04725-FUND0I 01-4650-04725-FUND0I 01-4810-04720-FUND0I. 01-4650-04725-FUND01 01-4840-05010-P51501 01-4810-04720-P92801 01-4650-05010-FUND01 01-4650-04725-FUND01 01-4810-05010-FUNDOI 01-4650-04725-FUND0I 01-4820-04725-FUNDOI 22-4810-04740-FUND22 22-4810-04740-FUND22 01-4650-05010-FUND01 01-4820-04725-FUND01 01-4810-05010-FUND01 PRE PAID 100783 01-4190-04040-FUND01 CHECK NO. 69344 PAGE: 6 3/31/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 58.00 28.00 41.00 481.77 71.24 37.32 14960.45 122.19 201.65 118.01 49.93 111.17 164.11 -19.72 52.48 89.19 443.45 179.12 455.01 205.36 171.76 351.88 18.57 -78.86 393.27 155.53 300.00 178.00 481.77 71.24 37.32 14960.45 3184.10 300.00 03/31/10 12:56 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-22 PAYEE VOU. DESCRIPTON HSIAO LIN LEE 26610 CLASS INSTRUCTOR HSING FANG 26611 CLASS INSTRUCTOR ICMA RETIREMENT TRUST 26612 PAYROLL.WITHHLDG/03-21- 26643 PAYROLL WITHHLDG/03-21- 26643 PAYROLL WITHHLDG/03-21- 26643 PAYROLL WITHHLDG/03-21- INTERSTATE BATTERY SYSTEM 26614 VEHICLE MAINT/UNIT#48. IPMA - HR 26615 MEMBERSHIP RENEWAL 2010 IRRI-CARE PLUMBING AND BA 26613 IRRIGATION SUPPLIES J. HAROLD MITCHELL CO. 26679 SPECIAL EQUIP MAINT 26680 DEPT SUPPLIES 26681 SPECIAL EQUIP MAINT 26682 IRRIGATION SUPPLIES 26683 IRRIGATION SUPPLIES 26684 DEPT SUPPLIES 26685 SPECIAL EQUIP MAINT JACQUELINE JOANN 26630 CLASS INSTRUCTOR JACQUELINE REYES 26690 CLASS INSTRUCTOR ACCOUNT CHARGED PAGE: 7 3/31/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4840-04455-P51501 35.00 CHECK NO. 69327 35.00 01-4840-04455-P51501 320.00 CHECK NO. 69312 320.00 0 82-0082-02121 3324.16 CHECK NO. 69253 3324.16 0 82-0082-021 E5 67.83 0 82-0082-02121 8902.88 0 82-0082-02121 500.00 PRE PAID 100794 9470.71 01-4240-05225-UNIT48 52.68 CHECK NO. 69252 52.68 01-4111-06460-FUNDOI 105.00 CHECK NO. 69319 105.00 1 TESTING 01-4810-05030-FUND01 40.00 CHECK NO. 69318 40.00 01-4810-04740-FUND01 72.04 22-4810-05010-FUND22 43.17 22-4810-04740-FUND22 235.96 01-4810-05030-FUND01 135.52 01-4810-05030-FUND01 332.81 01-4810-05010-FUND01 130.52 01-4810-04740-FUND01 131.73 CHECK NO. 69254 1081.75 01-4840-04455-P51501 595.00 CHECK NO. 69251 595.00 01-4840-04455-P51501 273.00 CHECK NO. 69345 273.00 03/31/10 12:56 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-22 PAYEE VOU. DESCRIPTON JEAN HALL 26607 COMMISSIONER/JAN-MAR 10 JEAN SHERWOOD-SCOTT 26686 MILEAGE REIMB/DEC 09 26687 MILEAGE REIMB/JAN 10 26688 MILEAGE REIMB/FEB 10 JOANNE RUSSELL 26604 COMMIESSIONER/JAN-MAR 1 JOAQUIN RENTERIA 26628 CLASS INSTRUCTOR 26632 CLASS INSTRUCTOR JOHN SCOTT 26616 REIMB/MEMBERSHIP JUDICIAL DATA SYSTEMS 26689 PARKING CIT PROC/FEB 10 KELLY PAPER COMPANY 26633 SUPPLIES/CITY YARD SALE KENO DEARY SR. 26606 COMMISSIONER/JAN-MAR 10 KEYSTONE ARCHWAY 26619 HOME IMP/8316 GRAVES L.A. WEB OFFSET PRINTING 26637 BROCHURES/SPRING 2010 LA COUNTY DEPT PUBLIC WORKS 26705 CONTRACT SVC/FEB 2009 26706 CONTRACT SVC/JAN 2010 26707 CONTRACT SVC/DEC 2009 ACCOUNT CHARGED PAGE: 8 3/31/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4190-04040-FUND01 300.00 CHECK NO. 69321 300.00 01-4820-05240-FUND01 93.50 01-4820-05240-FUND01 77.00 01-4820-05240-FUND01 52.00 CHECK NO. 69275 222.50 01-4190-04040-FUND01 300.00 CHECK NO. 69347 300.00 01-4840-04455-P51501 298.50 01-4840-04455-P51501 31.50 CHECK NO. 69320 330.00 01-4810-06460-FUND01 200.00 CHECK NO. 69255 200.00 01-4310-04620-FUND01 1326.08 CHECK NO. 69266 1326.08 01-4200-06310-P90201 32.80 CHECK NO. 69,256 32.80 01-4190-04040-FUND01 300.00 CHECK NO. 69307 300.00 53-4275-07616-FUND53 2150.00 PRE PAID 100779 2150.00 01-4112-04662-FUND01 3771.60 CHECK NO. 69325 3771.60 01-4720-04260-FUND01 558.39 61-4740-04815-FUND61 98.60 61-4740-04815-FUND61 226.88 03/31/10 12:56 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-22 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 9 3/31/10 USER: iag INVOICE CHECK AMOUNT AMOUNT LA COUNTY DEPT PUBLIC WORKS 26708 CONTRACT SVC/AUG 2009 61-4740-04815-FUND61 201.91 26709 CONTRACT SVC/NOV 2008 01-4740-04835-FUND01 12982.88 26710 CONTRACT SVC/NOV 2008 01-4740-04835-FUND01 380.15 26711 CONTRACT SVC/DEC 2008 01-4740-04835-FUND01 12.69 26712 CONTRACT SVC/NOV 2009 61-4740-04815-FUND61 236.44 26713 CONTRACT SVC/FEB 2009 61-4740-04815-FUND61 42.29 26714 CONTRACT SVC/JAN 2009 61-4740-04815-FUND61 307.51 26715 CONTRACT SVC/JUN 2009 61-4740-04815-FUND61 77.57 26716 CONTRACT SVC/MAY 2009 61-4740-04815-FUND61 41.68 26717 CONTRACT SVC/APR 2009 61-4740-04815-FUND61 41.05 26718 CONTRACT SVC/OCT 2009 61-4740-04815-FUND61 53.92 26719 CONTRACT SVC/SEP 2009 61-4740-04815-FUND61 99.89 26720 CONTRACT SVC/MAR 2009 61-4740-04815-FUND61 42.62 CHECK NO. 69260 LA COUNTY METRO TRANSPORT 26802 BUS PASSES/JAN 20 10 25-4660-04691-FUND25 2226.00 26803 BUS PASSES/JAN 20 10 25-4660-04691-FUND25 70.00 CHECK NO. 69259 LA COUNTY RECORDER 26564 FILING FEE 01-4700-06425-FUND01 75.00 26567 FILING FEE 01-4700-06425-FUND01 75.00 26568 FILING FEE 01-4700-06425-FUNDOI 75.00 CHECK NO. 69304 26624 FILING FEE 01-4700-06425-FUNI301 75.00 PRE PAID 100785 LA COUNTY SHERIFF DEPT 26636 SPECIAL EVENT/JAN 2010 01-4300-04519-FUND01 3753.20 26638 CONTRACT SVC/FEB 2010 01-4300-04470-FUND01 585.83 26638 CONTRACT SVC/FEB 2010 01-4300-04512-FUNDOI 482874.68 26651 SPECIAL EVENT/JAN 2010 01-4300-04519-FUNDOI 1091.84 CHECK NO. 69261 LAUREN SCOTT 26648 CLASS INSTRUCTOR 01-4840-04455-P51501 812.00 CHECK NO. 69350 LAWREN CE D. BROWN 26640 APPRAISAL/DENTON AVE 01-4720-04415-FUND01 340.00 CHECK NO. 69326 LEAGUE OF CALIF CITIES 26647 MEETING EXP/03-04 -2010 01-4100-06450-FUND01 105.00 CHECK NO. 69258 15404.47 2296.00 225.00 75.00 '!88305.55 812.00 340.00 105.00 03/31/10 12:56 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-22 PAYEE VOU. DESCRIPTON LEAGUE OF CALIFORNIA CCITIES 26646 MEMBERSHIP RENEWAL LEXISNEXIS MATTHEW BENDER 26634 DEPT SUPPLIES MICHELLE SANCHEZ 26658 FACILITY USE REFUND MIRACLE REC EQUIP CO 26652 VANDALISM REPAIR MIRAGE ESCROW 26621 DOWN PYMNT ASST/CATTANI MISSION SUPER HARDWARE 26656 DEPT SUPPLIES 26657 DEPT SUPPLIES MONTEREY GLASS CO. 26660 VANDALISM REPAIR MR. CONCRETE 26653 BLDG MAINT 26654 BLDG MAINT MUNICIPAL CODE 26655 LEGAL ADVERTISING NEILSON PRESS, INC. 26659 PRINTING SERVICE ACCOUNT CHARGED 01-4160-06460-FUND01 CHECK NO. 69257 01-4120-04680-FUND01 CHECK NO. 69332 81-0081-02300 CHECK NO. 69366 01-4810-04728-FUND01 CHECK NO. 69263 53-4275-07617-FUND53 PRE PAID 100781 01-4740-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 69262 01-4810-04728-FUND01 CHECK NO. 69330 01-4301-04725-FUND01 01-4301-04725=FUND01 CHECK NO. 69333 01-4120-04680-FUND01 CHECK NO. 69329 01-4160-05010-FUND01 CHECK NO. 69264 PAGE: 10 3/31/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 16447.00 202.52 300.00 26.02 63448.00 13.92 12.22 172.80 650.00 3600.00 1282.81 360.42 16447.00 202.52 300.00 26.02 63448.00 26.14 172.80 4250.00 1282.81 360.42 OFFICE DEPOT 26691 DEPT SUPPLIES 01-4700-05010-FUND01 137.84 26692 DEPT SUPPLIES 15-4790-05010-FUND15 32.57 26693 DEPT SUPPLIES 01-4830-05010-FUND01 1132.57 26694 DEPT SUPPLIES 01-4820-05010-FUND01 74.29 03/31/10 12:56 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-22 PAYEE VOU. DESCRIPTON OFFICE DEPOT 26695 DEPT SUPPLIES 26696 DEPT SUPPLIES 26697 DEPT SUPPLIES 26698 DEPT SUPPLIES 26699 DEPT SUPPLIES 26700 DEPT SUPPLIES 26701 DEPT SUPPLIES 26702 DEPT SUPPLIES OLD TOWN SIGN COMPANY,LLC 26704 SUPPLIES/UNIT#60 P & A ADMINISTRATIVE 26661 FLEX SPENDING PLAN PARAMOUNT READY MIX 26739 SPECIAL EQUIP MAINT PASCO DOORS . 26743 SPECIAL EQUIP MAINT PETTY CASH 26799 REPLENISH 26799 REPLENISH 26799 REPLENISH 26799 REPLENISH 26799 REPLENISH 26799 REPLENISH 26799 REPLENISH 26799 REPLENISH 26799 REPLENISH 26799 REPLENISH 26799 REPLENISH 26799 REPLENISH 26799 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 ACCOUNT CHARGED 01-4111-05010-FUNDOI 01-4720-05010-FUND01 01-4840-05010-P51501 01-4800-05010-FUND01 01-4840-05010-P51501 01-4840-05010'-P51501 01-4830-05010-FUND01 25-4660-04691-FUND25 CHECK NO. 69336 01-4240-05225-UNIT60 CHECK NO. 69335 82-0082-02140 CHECK'NO. 69341 22-4810,-04740-FUND22 CHECK NO. '69342 01-4650-04415-FUND01 CHECK NO. 69338 01-4100-06450-FUND01 01-4820-05010-FUND0I' 01-4112-06450-FUND01 01-4110-06450-FUND01 01-4720-06450-FUND01 01-4840-06464-FUND01 01-4700-06450-FUND01 01-4110-05010-FUND01 82-0082-02115 01-,4111-04686-FUND0I 01-4840.-05010-FUND0I 01-4750-05010-FUNDOI 01-4160-06420-FUNDOI CHECK NO. 69268 PAGE: 11 3/31/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 78.99 29.93 193.52 34.10 49.06 10.88 54.43 -27.76 175.00 561.51 391.81 248.98 26.00 20.00 10.00 12.57 25.00 7.00 10.00 4.94 43.98 43.72 14.00 10.00 55.96 PITNEY BOWES 26742 EQUIP RENTAL 01-4160-04675-FUND01 351.96 CHECK NO. 69302 1800.42 175.00 561.51 391.81 248.98 283.17 351.96 03/31/10 12:56 RM704UR1 PAYEE VOU. DESCRIPTON PLUMBING WHOLESALE OUTLET 26662 DEPT SUPPLIES 26663 DEPT SUPPLIES POST ALARM SYSTEMS 26733 BLDG MAINT/APR 2010 26735 BLDG MAINT/APR 2010 26737 BLDG MAINT/APR 2010 POSTMASTER ROSEMEAD 26664 ANNUAL BOX FEE/2010 CITY OF ROSEMEAD WARRANT REGISTER # 10-22 ACCOUNT CHARGED 22-4810-05010-FUND22 22-4810-05010-FUND22 CHECK NO. 69328 01-4650-04415-FUNDOI 01-4650-04415-FUND01 01-4870-04725-FUNDOI CHECK NO. 69271 01-4160-05010-FUND01 CHECK=. 69270 POTRERO AUTO ELECTRIC. 26741 VEHICLE.`MAINT/UNIT#42 PRIN( 26721 26721 26721 26721 26721 26721 26721 26721 26721 26721 26721 26721 26721 26721 26721 26721 26721 26721 26721 26721 26721 26121 26721 26721 26721 26721 26721 'I PAL FINANCIAL G LIFE,L-T,S-T,AE LIFE,L-T,S-T,AE LIFE,L-T,S-T,AE LIFE,L-T,S-T,AE LIFE,L-T,S-T,AE LIFE,L-T,S-T,AE LIFE,L-T,S-T,AE LIFE,L-T,S-T,AE LIFE,L-T,S-T,AD LIFE,L-T,S-T,AD LIFE,L-T,S-T,AD LIFE,L-T,S-T,AD LIFE,L-T,S-T,AD LIFE,L-T,S-T,AD LIFE,L-T,S-T,AD LIFE,L-T,S-T,AE LIFE,L-T,S-T,AD LIFE,L-T,S-T,AD LIFE,L-T,S-T,AD LIFE,L-T,S-T,AD LIFE,L-T,S-T,AD LIFE,L-T,S-T,AD LIFE,L-T,S-T,AD LIFE,L-T,S-T,AD LIFE,L-T,S-T,AD LIFE,L-T,S-T,AD LIFE,L-T,S-T,AD 'r APR 28-4240-05230-UNIT42 CHECK NO. 69340 01-4302-04110-FUND01 01-4800-04110-FUND01 02-4301-04110-FUND02 28-4110-.04110-FUND28 28-4770-04110-FUND28. 01-4110-04110-FUND01 15-4790-04110-FUND15 01-4130-.04110-FUND0I 28-4700-04110-FUND28 01-4720-04110-FUND01 01-4820-04110-FUND01 29-4720-04110-FUND29 01-4112-04110-FUNDOI 02-4.750-04110-FUND02 25-4112-04110-FUND25. 01-4770-04110-.FUND01 01-4301-.04110-FUND0I 01-4700-04110-FUND01 01-4100-04110IFUND01 01-4810-04110-FUND01 01-4120-04110-FUND01 02-4130-04110-FUND02_ 01-4111-.04110-FUNDOI 01-4740-04110-FUNDOI 28.-4800-04110-FUND28 21 8-4130-04110-FUND28- 22-4720-04110-FUND22 PAGE: 12 3/31/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 168.80 23.91 10.00 35.95 22.00 1040.00 55.00 200.76 316.39 197.46 72.80 25.45 410.58 44.18 428.48 20.93 107.16 720.63 93.58 82.81 240.69 30.11 38.18 269.49 193.57 271.98 987.83 186.47 19.14 108.74 115.39 8.70 41.65 10.81 192.71 67.95 1040.00 55.00 03/31/10 12:56 CITY OF ROSEMEAD PAGE: 13 RM704UR1 WARRANT REGISTER # 10-22 PAYEE VOU. DESCRIPTON PRINCIPAL FINANCIAL GROUP. 26721 LIFE,L-T,S-T,AD&D/APR 1 26721 LIFE,L-T,S-T ,AD&D/APR 1 26721 LIFE,L-T,S-T,AD&D/APR 1 26721 LIFE,L-T,S-T,AD&D/APR 1 26721 LIFE,L-T,S-T,AD&D/APR 1 PUBLIC EMPLO 26724 HEALTH 26724 HEALTH 26726 HEALTH 26726 HEALTH 26726 HEALTH 26726 HEALTH 26726 HEALTH 26726 HEALTH 26726 HEALTH 26726 HEALTH 26731 HEALTH (EES' RETIREMENT S INSURANCE/APRIL INSURANCE/APRIL INSURANCE/APRIL INSURANCE/APRIL INSURANCE/APRIL INSURANCE/APRIL INSURANCE/APRIL INSURANCE/APRIL INSURANCE/APRIL INSURANCE/APRIL PREMIUMS/APRIL 26617 RETIRE ANNTY/03-07-2010 26617 RETIRE ANNTY/03-07-2010 26617 RETIRE ANNTY/03-07-2010 26617 RETIRE ANNTY/03-07-2010 26617 RETIRE ANNTY/03-07-2010 26617 RETIRE ANNTY/03-07-2010 26617 RETIRE ANNTY/03-07-2010 26617 RETIRE ANNTY/03-07-2010 26617 RETIRE ANNTY/03-07-2010 26617 RETIRE ANNTY/03-07-2010 26617 RETIRE ANNTY/03-07-2010 26617 RETIRE ANNTY/03-07-2010 26617 RETIRE ANNTY/03-07-2010 26617 RETIRE ANNTY/03-07-2010 26617 RETIRE ANNTY/03-07-2010 26617 RETIRE ANNTY/03-07-2010 26617 RETIRE ANNTY/03-07-2010 26617 RETIRE ANNTY/03-07-2010 26617 RETIRE ANNTY/03-07-2010 26617 RETIRE ANNTY/03-07-2010 26617 RETIRE ANNTY/03-07-2010 26617 RETIRE ANNTY/03-07-2010 26617 RETIRE ANNTY/03-07-2010 26617 RETIRE ANNTY/03-07-2010 26617 RETIRE ANNTY/03-07-2010 26617 RETIRE ANNTY/03-07-2010 ACCOUNT CHARGED 25-4740-04110-FUND25 28-4740-04110-FUND28 29-4770-04110-FUND29 02-4302-04110-FUND02 02-4820-04110-FUND02 CHECK NO. 69337 0 01-4160-04440-FU14DOI 0 82-0082-02130 0 01-4150-04110-FUND01 0 01-4830-04110-FUND01 0 01-4160-04440-FUND01 0 01-4100-04110-FUNDOI 0 82-0082-02130 0 01-4160-.04110-FUND0I 0 01-4820-04110-FUND01 0 01-4112-04110-FUND01 01-4700-04110-FUND0I CHECK NO. 69269 p "a 01-4830-04T21 --F=ol 28-4700-04120-FUND28 01-4120-04120-FUND01 02-4302-04120-FUND02 15-4790-04120-FUND15 25-4112-04120-FUND25 29-4720-04120.-FUND29 01-4700-04120-FUND01 01-4770-04120-FUND01 01-4301-04120-FUND01 82-0082-02116 28-4110-.04120-FUND28 28-4770-04120-FUND28 01-4111-04120: FUNDOI 01-4720-04120-FUNDOI_ 01-4810-04120-FUND01 28-4740-04120-FUND28. 02-4750-04120-FUND02 01-4820-04120-FUND01 01-4302-04120-FUND0I 25-4740-04120-FUND25 01-4130-04120-FUND01 01-4740-04120.-FUND01 .02-4130-04120-FUND02 01-4110-04120-FUND01 .29-4770-04120-FUND.29 3/31/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 47.12 77.13 35.82 180.33 50.20 5.17 1196.72 2007.33 413.17 253.59 1544.10 41342.36 9167.86 3996.37 413.17 412.37 310.37 225.30 1396.93 1239.80 341.62 278.72 1004.85 1395.67 238.40 1846.29 6.96 741.22 158.93 1344.60 1172.32 6303.46 205.39 1935.56 7979.03 1239.80 273.26 3546.20 441.49 204.93 3886.57 278.25 5634.56 60752.21 03/31/10 12:56 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-22 'PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES: RETIREMENTS' 26617 RETIRE ANNTY/03-07-2010 26617 RETIRE ANNTY/03-07-2010 26617 RETIRE ANNTY/03-07-,2010 26617 -RETIRE 'ANNTY/03-07-2010 26617 RETIRE ANNTY/03-07-2010 26617 RETIRE ANNTY/03-07-2010 26617 RETIRE ANNTY/03-07-2010 26650 RETIRE ANNTY/03-21-2010 26650 RETIRE ANNTY/03-21-2010 26650 RETIRE ANNTY/03-21-2010 26650 RETIRE ANNTY/03-21-2010 26650 RETIRE ANNTY/03-21-2010 26650 RETIRE ANNTY/03-21-2010 26650 RETIRE ANNTY/03-21-2010 26650 RETIRE ANNTY/03-21-2010 26650 RETIRE ANNTY/03-21-2010 26650 RETIRE ANNTY/03-21-2010 26650 RETIRE ANNTY/03-21-2010 26650 RETIRE ANNTY/03-21-2010 26650 RETIRE ANNTY/03-21-2010 26650 RETIRE ANNTY/03-.21-2010 26650 RETIRE ANNTY/03-21-2010 26650 RETIRE ANNTY/03-21-2010 26650 RETIRE ANNTY/03-21-2.010 26650 RETIRE ANNTY/03-21-2010 26650 RETIRE ANNTY/03-21-2010 26650 RETIRE ANNTY/03-21-2010 26650 RETIRE ANNTY/03-21-2010 26650 RETIRE ANNTY/03-21-2010 26650 RETIRE ANNTY/03-21-2010 26650 RETIRE ANNTY/03-21-2010 26650 RETIRE ANNTY/03-21-2010 26650 RETIRE ANNTY/03-21-2010 26650 RETIRE ANNTY/03-21-2010 26650 RETIRE ANNTY/03-21-2010 26650 RETIRE ANNTY/03-21-2010 26650 RETIRE ANNTY/03-21-2010 26650 RETIRE ANNTY/03-21-2010 26650 RETIRE ANNTY/03-21-2010 26650 RETIRE ANNTY/03-21-2010 26650 RETIRE ANNTY/03-21-2010 ACCOUNT CHARGED S. ,a/. 02-4301-041204 D02 01-4800-04120-FUND01 28-4130-04120-FUND28- 01-4112-04120-FUND01 02-4820-04120-FUND02 22-4720-04120-FUND22 28-4800-04120-FUND28 PRE PAID '100778 t ti;; . 01-4100-0412-0==Ol Ol-'4302-04120-FUND0I 22-4720.-04120-.FUND22 28-4800-04120-FUND28- 01-4820-04120-FUND01 01-4110-04120-FUND0I 02-4302-04120-FUND02 28-4130-04120-FUND28: 01-4800-04120-FUND01 25-4740-04120-.FUND25 29-4770-04120-FUND29 28-4740-04120-.FUND28 02-4130-04120-FUND02 01-4720-04120-FUND01 01-,4301-04120-.FUNDOI 01r,4130-04120-FUND01 02-4820-04120-FUND02 01:4770-04120-FUND0I 01-.4740-04120-FUND0I 28-4110-04120-FUND28 01-4120-04120-FUND01 02-4301-04120-FUND02 01-4810-04120-FUND0I 1574790-04120-FUND15 28-4770-04120-F,UND28 02 -4750.- 04120 :FUND02 01-4111-04120-FUND01 82-0082-02116 01-4700-04120-FUND01 01-4830-04120-FUNDOI 25-4112-04120-FUND25 28-4700-04120-FUND28 29-4720-04120-FUND29 01-4112-04120-FUND01 PRE PAID 100798 PAGE: 14 3/31/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 1502.36 2885.99 453.83 766.47 287.88 118.85 51.43 2185 1239 118 51 8110 3886 1239 453 2885 273 278 205 204 1172 1846 3546 287 238 441 741 1396 1502 6326 341 158 1935 1382 6 1395 361 278 225 10.04 766 45 80 85 43 43 58 80 83 99 26 25 39 93 32 29. 22 88 40 49 22 93 36 82 62 93 56 71 96 67 63 72 30 85 47 44062.73 46492.34 PUBLIC SECTOR PERSONNEL CONSULTANT 26722 CLASS & COMP STUDY 01-4160-06410-FUND01 2500.00 03/31/10 12:56 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-22 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 15 3/31/10 USER: iag INVOICE CHECK AMOUNT AMOUNT PUBLIC SECTOR PERSONNEL CONSUL ANT CHECK NO. 69339 2500.00 RAYVERN LIGHTING SUPPLY 26744 LIGHTING SUPPLIES 61-4740-04866-FUND61 558.90 26745 LIGHTING"SUPPLIES 61-4740-04866-FUND61 734.06 CHECK NO. 69346 1292.96 RENT A TOOL 26746 POOL MAINT 01-4830-04726-FUNDO1 210.00 CHECK NO. 69272 210.00 ROQUE TORRES 26772 CLASS INSTRUCTOR 01-4840-04455-P51501 346.50 CHECK NO-. 69354 346.50 S.G.V.M.A.A. 26791 MEETING EXP/03-17-2010 01-4110-06450-FUNDOI 30.00 CHECK NO. 69273 30.00 SAM'S CLUB 26665 DEPT SUPPLIES 01-4110-05010-FUNDO1 136.80 26666 DEPT SUPPLIES 01-4840-05010-P,51501 300.99 26667 DEPT SUPPLIES 01-4820-05010-FUND01 45.34 26668 SR LUNCH PROG/SUPPLIES 01-4820-06410-FUND0I 171.14 26669 DEPT SUPPLIES 01-4820-05010-FUND01 167.40 26670 DEPT SUPPLIES 01-4820-05010-FUND01 143.94 26671 DEPT SUPPLIES 01-4350-05010-FUND01 171.75 26672 DEPT SUPPLIES 01-4300-05010-FUNDOI 454.72 26673 DEPT SUPPLIES 01-.4300-.06450-FUNDOI 295.93 26674 SPECIAL EQUIP 01-4300-04740-FUND01 168.04 26675 MEETING.EXP/02-11-2010 01-4300-06450-FUND01 28.14 26676 MEETING EXP/02-11-2010 01-4300.-06450-FUNDO1 23.61 26677 R.E.A.C.T.T./02-18-2010 01-4160-06420-FUND01 40.91 26678 DEPT SUPPLIES 01-4840-05010-FUND01 114.84 PRE PAID 100795 2263.55 SAN GABRIEL VALLEY WATER 26774 UTILITY SERVICE 01-4810-06125-FUND01 265.22 26774 UTILITY SERVICE 01-4810-,06125-FUND0I 1382.92 26774 UTILITY SERVICE 01-4810-06125-P92801 491.80 CHECK NO. 69274 2139.94 SANDERS HYDROSEEDING, INC 26786 GROUNDS MAINT 01-4810-04720-FUNDO1 1095.60 CHECK NO. 69349 1095.60 03/31/10 12:56 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-22 PAYEE VOU. DESCRIPTON SARAH MEDINA 26725 TUITION REIMB/WINTER 2( SAU CHIN KWONG KWAN 26723 CLASS INSTRUCTOR SCPMA-HR 26785 MEMBERSHIP RENEWAL SKY BLUEPRINT & SUPPLIES 26792 DEL MAR RESURFACING 26793 WALNUT GROVE BEAUTIFICA' SMART AND FINAL IRIS 26787 REACTT/MOVIE NGHT/3-18-'. 26788 DEPT SUPPLIES 26788 DEPT SUPPLIES 26789 DEPT SUPPLIES 26800 DEPT SUPPLIES SO CAL GAS CO 26780 UTILITY. SERVICE 26760 UTILITY SERVICE SO CAL MUNICIPAL ATHLETIC FEI 26622 TRAINING EXPENSE 04-07- SO. CALIF. EDISON CO. 26783 UTILITY SERVICE 26783 UTILITY SERVICE SPARKLETS 26782 UTILITY SERVICE 26782 UTILITY SERVICE 26782 UTILITY SERVICE ACCOUNT CHARGED ~0 01-4111-04135-FUNDOI CHECK NO. 69331 01-4840-04455-P51501 CHECK NO. 69322 01-4111-06460-FUND01 CHECK NO. 69352 29-4760-04905-P43629 29-4760-04905-PB2929 CHECK-NO. 69,348 .0 01-4160,-06420-FUND01 01-4200-06310-P94401 01-4820-06410-FUND01 01-4820-06410-FUND01" 01-4840-05010-P51501 CHECK NO. 69276 01-4830-06115-FUND01 01-4810-06115-FUNDOI CHECK NO. '69278 -4810-04'686-FUND01 PRE PAID 100782 01-4810-06120.-FUND0I 61-4740-06120-FUND61 CHECK NO. 69277 01-4840-05010-P51501 01-4840-05010-P51501 01-4820-05010-FUND01 CHECK-NO. 69280 PAGE: 16 3%31/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 370.49 31.50 25.00 265.29 144.63 117.86 9.38 70.77 33.21 25.12 15.78 190.38 105.00 3195.48 36159.13 21.47 78.62 61.80 370.49 31.50 25.00 409.92 256.34 206.16 105.00 39354.61 161.89 SPORT SUPPLY GROUP INC. i i 26553 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 104.78 03/31/10 12:56 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10-22 1 ACCOUNT CHARGED SPORT SUPPLY GROUP INC. CHECK NO. 69292 SPRINT 26781 UTILITY SERVICE STATE OF CA FRANCHISE TAX 26625 PAYROLL WITHHLDG/03-21 26626 PAYROLL WITHHLDG/03-07 26797 PAYROLL WITHHLDG/03-21 STATE OF CALIFORNIA 26639 S.I.T. WITHHLDG/03-21-1 STEVEN LY 26784 REIMB/MTG EXP/03-09-20 STRATEGIC BUSINESS RESOURCES 26790 TECHNICAL SUPPORT/FEB THE HOUSE OF PRINTING INC 26736 PRINTING SERVICE TOMARK SPORTS, INC 26732 SPECIAL,EQUIP MAINT 26734 SPECIAL EQUIP MAINT TRAFFIC CONTROL SERVICE 26729 DEPT SUPPLIES 26730 DEPT SUPPLIES 01-4160-06110-FUND0I CHECK NO. 69334 .0 82-0082-02125 PRE PAID 100786 .0 82-0082-02=' PRE PAID 100787 0 82-0082-02= PRE PAID 100790 82-0082-02111 PRE PAID 100792 01-4100-06450-FUND01 CHECK NO. 69323 01-4113-04415-FUND01 CHECK NO. 69351 01-4160-05010-FUND01 CHECK NO. 69314 01-4840-04740-FUND01 22-4810-04740-FUND22 CHECK NO. 69282 01-4740-05010-FUND01 01-4740-05010-FUND01 CHECK NO. 69353 UNDERGROUND SERVICE-,ALERT OF SO. CALIF. 26747 PBLC WORKS PERMT/FEB 2010 22-4720-04220-FUND22 26748 PBLC WORKS PERMT/JAN 2010 22-4720-04220-FUND22 CHECK NO. 69283 PAGE: 17 3/31/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 104.78 1314.29 1314.29 339.61 339.61 339.61 339.61 617.78 617.78 9260.73 9260.73 20.46 20.46 6250.00 6250.00 194.59 194.59 1958.26 245.90 2204.16 331.36 1758.43 2089.79 114.00 67.50 181.50 I CITY OF ROSEMEAD 03/31/10 12:56 RM704UR1 WARRANT REGISTER # 10-22 3/31/10 PAGE: 18 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON \ ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 26740 RETIRE ANNTY/03-21-2010 01-4110-04120-FUNDOI 216.58 26740 RETIRE ANNTY/03-21-2010 02-4750-04120-FUND02 107.86 26740 RETIRE ANNTY/03-21-2010 28-4700-04120-FUND28 12.56 26740 RETIRE ANNTY/03-21-2010 01-4720-04120-FUND01 65.33 26740 RETIRE ANNTY/03-21-2010 01-4130-04120-FUND01 197.61 26740 RETIRE ANNTY/03-21-2010 29-4720-04120-FUND29 56.00 26740 RETIRE ANNTY/03-21-2010 25-4112-04120-FUND25 15.53 26740 RETIRE ANNTY/03-21-2010 01-4820-041207FUND01 276.06 26740 RETIRE ANNTY/03-21-2010 01-4112-04120-FUND01 42.71 26740 RETIRE ANNTY/03-21-2010 01-4302-04120-FUND01 69.08 26740 RETIRE ANNTY/03-21-2010 02-4301-04120-FUND02 83.73 26740 RETIRE ANNTY/03-21-2010 01-4800-04120-FUND01 160.82 26740 RETIRE ANNTY/03-21-2010 15-4790-04120-FUND15 19.04 26740 RETIRE ANNTY/03-21-2010 28-4110-04120-FUND28 41.30 26740 RETIRE ANNTY/03-21-2010 28-4770-04120-FUND28 8.86 26740 RETIRE ANNTY/03-21-2010 01-4770-04120-FUND01 13.28 26740 RETIRE ANNTY/03-21-2010 01-4740-04120-FUND01 24.60 26740 RETIRE ANNTY/03-21-2010 28-4130-04120-FUND28 25.29 26740 RETIRE ANNTY/03-21-2010 02-4302-04120-FUND02 69.08 26740 RETIRE ANNTY/03-21-2010 01-4810-04120-FUND01 331.56 26740 RETIRE ANNTY/03-21-2010 28-4800-04120-FUND28 2.87 26740 RETIRE ANNTY/03-21-2010 22-4720-04120-FUND22 6.62 26740 RETIRE ANNTY/03-21-2010 01-4700-04120-FUNDOI 77.78 26740 RETIRE ANNTY/03-21-2010 29-4770-04120-FUND29 15.51 26740 RETIRE ANNTY/03-21-2010 01-4301-04120-FUND01 102.89 26740 RETIRE ANNTY/03-21-2010 01-4111-04120-FUNDOI 67.54 26740 RETIRE ANNTY/03-21-2010 28-4740-04120-FUND28 11.45 26740 RETIRE ANNTY/03-21-2010 01-4120-04120-FUND01 77.85 26740 RETIRE ANNTY/03-21-2010 02-4820-04120-FUND02 16.04 26740 RETIRE ANNTY/03-21-2010 02-4130-04120-FUND02 11.42 26740 RETIRE ANNTY/03-21-2010 25-4740-04120-FUND25 15.23 26740 RETIRE ANNTY/03-21-2010 01-4100-04120-FUND01 121.80 CHECK NO. 69355 2363.88 26738 PARS ARS 457/03-21-2010 82-0082-02= 4602.72 CHECK NO. 69356 4602.72 UNITED WAY INC. 26749 PAYROLL WITHHLDG/03-21- 0 82-0082-02125 38.00 CHECK NO. 69284 38.00 VENKAT YENUGULA 26752 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 69367 100.00 VISION SERVICE PLAN 26750 VISION PREMIUMS/APR 201 01-4700-04110-FUND01 16.02 03/31/10 12:56 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 10-22 PAYEE VOU. DESCRIPTON VISION SERVICE PLAN 26750 VISION PREMIUMS/APR 201 26750 VISION PREMIUMS/APR 201 26750 VISION PREMIUMS/APR 201 26750 VISION PREMIUMS/APR 201 26750 VISION PREMIUMS/APR 201 WEST COAST ARBORIST, INC. 26753 LIGHTING REPAIR 26755 TREE MAINT 26757 TREE REMOVAL/GARVEY AVE 26794 EMERGENCY REPAIR SVC WHEEL HOUSE TIRE 26760 VEHICLE MAINT/UNIT#21 26761 VEHICLE MAINT/UNIT#46 ZEISER KLING CONSULTANTS 26765 PROFESSIONAL SERVICE ZUMAR INDUSTRIES, INC 26763 DEPT SUPPLIES 26764 DEPT SUPPLIES ACCOUNT CHARGED 01-4110-04110-FUND01 82-0082-02130 01-4120-04110-FUND01 01-4800-04110-FUND01 01-4110-04110-FUND01 CHECK NO. 69357 61-4740-04866-FUND61 29-4760-04905-P45729- 29-4760-04905-P45729 01-4740-04865-FUND01 CHECK NO. 69359 01-4240-05225-UNIT21 01-4240-05225-UNIT46 CHECK NO. 69358 01-4700-04415-FUND01 CHECK NO. 69362 01-4740-05010-FUND01 01-4740-05010-FUND01 CHECK NO. 69361 PAGE: 19 3/31/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 65.15 1340.58 16.02 16.02 23.23 720.00 2850.00 2520.00 2400.00 192.00 202.00 300.00 731.48 1359.80 1477.02 8490.00 394.00 300.00 2091.28 GRPNIJ TOTALI 1,655,564.81 03/31/10 12:56 PAGE: 20 RM704UR2 WARRANT SUMMARY BY FUND 3/31/10 USER: iag RECAP BY FUND - PRE-PAID WRITTEN GENERAL FUND 01 78,280.54 653,024.03 CDBG 02 10,341.06 975.95 HOME FUND - 15 683.24 - 95.79 STATE GAS TAX 22. 608.15 6,763.17 PROPOSITION C - 25 1,103.96 2,457.41 PROPOSITION A 28 3,672.20 465.99 CITY CAPITAL PROJECTS 29 2,566.20 522,551.90 ----.-.HOME PROGRAMS ADMIN 53_ STREET LIGHTING DISTRICT 61 39,653.41 TRUST & AGENCY 81 1,200.00 PAYROLL REVOLVING FUND 82 25,619.33 53,615.63 TREASURY FUND - CITY 95 180,210.85 ' TOTAL 374,761.53 1,280,803.28 GRAND TOTAL 1,655,564.81