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CC - Item 6B - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2010-71 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 12, 2010 2010 -2011 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,004,724.98 NUMBERED 101003 THROUGH 101018 AND 71177 THROUGH 71325 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 JEF ALLRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 12` OF OCTOBER, 2010. GARY TAYLOR MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO. PRE -ISSUE CHECK REGISTER 9 -30 -10 09/21/10 CCCA VOID 101002 09/22110 STATE OF CALIFORNIA FRANCHISE TAX BOARD 339.61 101003 09/22/10 CALIFORNIA STATE DISBURSEMENT UNIT 6.15 101004 09/22/10 STATE OF CALIFORNIA FRANCHISE TAX BOARD 617.78 101005 09/22/10 F & A FEDERAL CREDIT UNION 4,937.54 101006 09/22/10 CITY OF ROSEMEAD 175,580.06 101007 09/22/10 STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DEPT. 9,541.09 101008 09/22/10 ICMA RETIREMENT TRUST 9,859.11 101009 09/22/10 ICMA RETIREMENT TRUST 3,409.50 101010 09/22/10 COUNTY CLERK 42.00 101011 09/22/10 COUNTY CLERK 42.00 101012 09/22/10 COUNTY CLERK 75.00 101013 09/22/10 COUNTY CLERK 75.00 101014 09/22/10 COUNTY CLERK 75.00 101015 09/27/10 BLAZ GONZALEZ 294.00 101016 09/27/10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYS. 40,948.32 101017 09/27/10 METROPOLITAN TRANSPORTATION AUTHORITY 13,174.00 101018 TOTAL PAGE 1 259,016.16 09/30/10 07:33 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -71 PAYEE VOU. DESCRIPTON ABEL RODRIGUEZ 30648 MEETING EXP 09/07 -10/ ACRYLATEX COATINGS 30387 DEPT SUPPLIES ACTIVE NETWORK INC. 30385 WEBSITE MAINT ALL VALLEY HONEY & BEE 30386 TREE MAINT AMERICA SHREDDING 30381 DEPT SUPPLIES ANNE KHENG CHAW 30397 PARCEL MAP /REFUND AQUATIC DESIGN GROUP 30396 PROF SVC /POOL RENOVAT AT &T 30624 UTILITY SERVICE 30625 UTILITY SERVICE ATHENS SERVICES 30612 STREET SWEEP /AUG 2010 BAYCAP INC. 30389 DEPT SUPPLIES BILINGUAL SERVICES 30390 TRANSLATION SERVICE PAGE: 1 9/29/10 USER: iag INVOICE CHECK AMOUNT AMOUNT ,. 96.74 96.74 589.91 ACCOUNT CHARGED 2010 01- 4302 - 06450- FUND01 CHECK NO. 71235 01- 4740 - 05010- FUND01 CHECK NO. 71180 01- 4113 - 04658- FUNDOI CHECK NO. 71225 22- 4810 - 04722- FUND22 CHECK NO. 71178 01- 4160 - 05010- FUND01 CHECK NO. 71236 81- 0081 -02300 CHECK NO. 71320 104 29- 4760 - 04905- P53129 CHECK NO. 71179 01- 4160 - 06110- FUND01 CHECK NO. 71211 01- 4160- 06=- FUND0I CHECK NO. 71237 22- 4740 - 04850- FUND22 CHECK NO. 71239 01- 4160 - 05010- FUND01 CHECK NO. 71240 01 -4112- 04662 - FUNDOI CHECK NO. 71241 PAGE: 1 9/29/10 USER: iag INVOICE CHECK AMOUNT AMOUNT ,. 96.74 96.74 589.91 589.91 800.00 800.00 150.00 150.00 60.00 60.00 1000.00 1000.00 46631.44 599.67 257.29 46631.44 599.67 257.29 13992.51 13992.51 488.54 488.54 1210.00 1210.00 09/30/10 07:33 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10 -71 ACCOUNT CHARGED PAGE: 2 9/29/10 USER: iag INVOICE CHECK AMOUNT AMOUNT BRIAN LEWIN 30391 COMMISSIONER /JUL -SEPT 1 01 -4190- 04040- FUNDOI .300.00 CHECK NO. 71276 300.00 BROTHERS AWARD & TROPHIE 30388 DEPT SUPPLIES 01- 4840 - 05010- P51401 76.82 CHECK NO. 71245 76.82 BURKE, WILLIAMS & SORENSEN, LL 30608 LEGAL SERVICE /AUGUST 10 15- 4790 - 05010- FUND15 112.50 30608 LEGAL SERVICE /AUGUST 10 01- 4150 - 04310- FUND01 14195.90 30611 LEGAL SERVICE /AUGUST 10 01- 4302 - 04330- FUND01 8799.08 30635 LEGAL SERVICE /AUGUST 10 15- 4790- 05010- FUND15 90.00 CHECK NO. 71182 23197.48 CAL -AM WATER COMPANY C/O 30626 UTILITY SERVICE 01- 4830 - 06125- FUND01 483.08 30626 UTILITY SERVICE 01- 4810 - 06125- FUND01 969.52 CHECK NO. 71183 1452.60 CALIFORNIA STATE DISBURSEMENT INIT 30363 PAYROLL WITHHLDG /09 -19- 0 82- 0082 -02126 6.15 PRE PAID 101004 6.15 CARD INTEGRATORS CORPORATION 30395 RECRUITING EXPENSES 01- 4111 - 04685- FUND01 195.25 CHECK NO. 71254 195.25 CHARTER COMMUNICATIONS 30627 UTILITY SERVICE 01- 4160 - 06110- FUND01 417.58 - CHECK NO. 71248 417.58 CHICAGO TITLE 30406 HOME IMP /3834 MUSCATEL 53- 4275- 07616- FUND53 199.00 CHECK NO. 71184 199.00 CITY LASER SERVICE 30403 SPECIAL EQUIP MAINT 01- 4820- 04740- FUND01 268.76 30405 DEPT SUPPLIES 01- 4840 - 05010- P52601 99.62 CHECK NO. 71249 368.38 CITY OF CERRITOS 30393 PROP TAX ADMN FEE DISP E 01- 4150 - 04310- FUND01 671.00 CHECK NO. 71247 671.00 CITY OF ROSEMEAD 30408 FLEX SPENDING ACCOUNT 82- 0082 -02140 802.02 !I CITY OF ROSEMEAD 09/30/10 07:33 PAGE: 3 RM704UR1 WARRANT REGISTER # 10 -71 9/29/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CITY OF ROSEMEAD 30409 COMPUTER LOAN PROGRAM 82- 0082 -01703 415.87 CHECK NO. 71317 1217.89 30366 NET PAYROLL /09 -19 -2010 95- 0095 -01= 175580.06 PRE PAID 101007 175580.06 CJ CONCRETE 30413 CURB RAMP /PMT #4 29- 4760 - 04905- P82529 480655.90 30413 CURB RAMP /PMT #4 29- 0029 -02410 - 48065.59 CHECK NO. 71258 432590.31 CLM CONSTRUCTION 30398 PROFESIONAL SERVICE 29- 4760 - 04905 - P82529 1600.00 30415 LANDSCAPE /SAFE ROUTES 29- 4760 - 04905- P82429 22650.00 30415 LANDSCAPE /SAFE ROUTES 29- 0029 -02410 - 2265.00 CHECK NO. 71246 21985.00 COMPANY C. TIRE 30411 VEHICLE MAINT /UNIT #47 28- 4240- 05215- UNIT47 163.65' 30414 VEHICLE MAINT /UNIT #54 01- 4240 - 05215- UNIT54 26.46 CHECK NO. 71325 190.11 CONVERSE CONSULTANTS 30402 PROF SVC /RSMD /GRVY POOL 29- 4760- 04905- P53129 3000.00 CHECK NO. 71250 3000.00 CONWIN'S BALLOONS 30410 DEPT SUPPLIES 01- 4200 - 06310- FUND01 149.18 CHECK NO. 71253 149.18 CUSTOM COFFEE PLAN n 30630 DEPT SUPPLIES 01- 4160 - 05010- FUND01 60.32 CHECK NO. 71252 60.32 DAVID HU 30647 MEETING EXP 09/07-10/20 LO 01- 4302 - 06450- FUND01 160.85 CHECK NO. 71268 160.85 DDC ELECTRIC SUPPLY, INC. 30420 BLDG MAINT 01- 4650- 04725- FUND01 12.41 30421 BLDG MAINT 22- 4650- 04725- FUND22 298.65 30422 DEPT SUPPLIES 01- 4650- 05010- FUND01 21.40 CHECK NO. 71255 332.46 DEPARTMENT OF JUSTICE BUREAU OF INVESTIGATIONS 30521 RECRUITING EXPENSE 01 -4111- 04685- FUND01 198.00 CHECK NO. 71256 198.00 09/30/10 07:33 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10 -71 ACCOUNT CHARGED DEPT. OF ANIMAL CONTROL 30547 HOUSING SVC /AUG 2010 30547 HOUSING SVC /AUG 2010 DIETERICH -POST COMPANY 30416 DEPT SUPPLIES 30416 DEPT SUPPLIES DUNN - EDWARDS CORPORATION 30417 DEPT SUPPLIES 30418 DEPT SUPPLIES 30419 DEPT SUPPLIES 30423 DEPT SUPPLIES EARTH CONSULTANTS INTI 30604 PLANNING /REFUND 01- 4330 - 04610- FUND01 01- 4330 - 03201- FUND01 CHECK NO. 71185 01- 4112 - 06310- FUND01 01- 4720 - 05010- FUND01 CHECK NO. 71186 01- 4740 - 05010- FUND01 01- 4740 - 05010- FUND01 22 -4810- 04740- FUND22 01- 4650 - 04728- FUND01 CHECK NO. 71187 81- 0081 -02303 CHECK NO. 71321 EL MONTE COURTHOUSE 30426 PARKING CIT PROC /JUL 20 0 01- 4310 - 04620- FUND01 CHECK NO. 71177 EMPLOYMENT DEVELOPMENT 30424 REIMB UNEMPLOYMENT 30424 REIMB UNEMPLOYMENT ENVIROTEK CORPORATION 30425 DEPT SUPPLIES ERNIE RIOS JR. 30427 FALL FIESTA F&A FEDERAL CREDIT UNION 30365 PAYROLL WITHHLDG /09 -19- FEDERAL EXPRESS 30433 POSTAGE 30645 POSTAGE 01- 4820 - 04116- FUND01 01- 4830 - 04116- FUNDOI CHECK NO. 71188 01- 4740 - 05010- FUND01 CHECK NO. 71260 01- 4200- 06310- P92901 CHECK NO. 71262 LO 82- 0082 -02120 PRE PAID 101006 01- 4112 - 05010- FUND01 01- 4160 - 05010- FUND01 CHECK NO. 71189 PAGE: 4 9/29/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 6351.01 - 152.00 6199.01 233.89 233.89 467.78 i. 188.53 29.39 131.23 16.31 365.46 450.00 450.00 5747.50 5747.50 1989.00 3211.00 5200.00 1150.78 1150.78 450.00 450.00 4937.54 4937.54 129.99 34.67 164.66 09/30/10 07:33 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -71 PAYEE VOU. DESCRIPTON FORMOSA CLEANERS 30438 UNIFORM CLEANING 30440 UNIFORM CLEANING 30442 UNIFORM CLEANING 30444 UNIFORM CLEANING 30447 UNIFORM CLEANING 30449 UNIFORM CLEANING 30453 UNIFORM CLEANING 30454 UNIFORM CLEANING 30455 UNIFORM CLEANING 30458 UNIFORM CLEANING 30459 UNIFORM CLEANING 30460 UNIFORM CLEANING 30462 UNIFORM CLEANING 30465 UNIFORM CLEANING 30468 UNIFORM CLEANING 30469 UNIFORM CLEANING 30471 UNIFORM CLEANING FREDDIE MAC'S, INC. 30431 VEHICLE MAINT /UNIT #38 FRY'S ELECTRONICS INC. 30429 DEPT SUPPLIES GOLDEN STATE WATER 30629 UTILITY SERVICE GORDON TERMITE CONTROL 30485 PEST CONTROL /RSMD PARK 30486 PEST CONTROL /RCRC 30487 PEST CONTROL /RSMD POOL 30488 PEST CONTROL /CITY HALL 30489 PEST CONTROL /RSMD POOL 30490 PEST CONTROL /RSMD PARK 30491 PEST CONTROL /RCRC 30492 PEST CONTROL /CITY HALL GRAINGER 30484 DEPT SUPPLIES ACCOUNT CHARGED 01- 4302- 05310- FUND01 01- 4302 - 05310 - FUNDOI 01- 4302 - 05310- FUND01 01- 4302- 05310- FUND01 01- 4302 - 05310- FUND01 01- 4302 - 05310- FUND01 01- 4302 - 05310- FUND01 01- 4302 - 05310- FUND01 01- 4302 - 05310- FUND01 01- 4302- 05310- FUND01 01- 4302 - 05310- FUND01 01- 4302 - 05310- FUND01 01- 4302 - 05310- FUND01 01- 4302- 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301- 05310- FUND01 01- 4301 - 05310- FUND01 CHECK NO. 71263 01- 4240 - 05250- UNIT38 CHECK NO. 71190 01- 4113 - 05010- FUND01 CHECK NO. 71264 01- 4810- 06125- FUND01 CHECK NO. 71227 01- 4650- 04415- FUND01 01- 4650 - 04415- FUND01 01- 4830- 04725- FUND01 01- 4650- 04415- FUND01 01- 4830 - 04725- FUND01 01- 4650- 04415 - FUNDOI 01- 4650- 04415- FUND01 01- 4650- 04415 - FUNDOI CHECK NO. 71191 01- 4650 - 05010- FUND01 CHECK NO. 71193 PAGE: 5 9/29/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 6.00 9.95 6.00 16.25 6.00 6.00 13.50 6.00 6.00 6.00 18.00 3.65 6.00 6.30 3.65 3.65 3.65 75.00 7774.96 41.00 51.00 28.00 58.00 28.00 41.00 51.00 58.00 126.60 75.00 82.28 7774 . 9 6., 356.00 10.98 CITY OF ROSEMEAD 09/30/10 07:33 RM704UR1 WARRANT REGISTER # 10 -71 1 9/29/10 PAGE: 6 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GRANICUS, INC. 30483 CONTRACT SVC /OCTOBER 10 01 -4120- 06460- FUND01 1734.13 CHECK NO. 71265 1734.13° GRC ASSOCIATES, INC. 30482 PROF SVC /HOUSING ELEMEN 01- 4700 - 04480- FUND01 3908.16 CHECK NO. 71266 3908.16 HAROLD'S KEY SHOP INC. 30494 LOCK SERVICE 01- 4650- 04725- FUND01 138.17 30495 LOCK SERVICE 01- 4650- 04725- FUND01 219.75 CHECK NO. 71194 357.92 HOWARD MASUDA 30493 COMMISSIONER /JUL -SEPT 1 01- 4190 - 04040- FUND01 300.00 CHECK NO. 71295 300.00 ICMA RETIREMENT TRUST 30368 PAYROLL WITHHLDG /09 -19- 0 82- 0082 -02125 67.83 30368 PAYROLL WITHHLDG /09 -19- 0 82- 0082 -02121 500.00 30368 PAYROLL WITHHLDG /09 -19- 0 82- 0082 -02121 9291.28 PRE PAID 101009 9859.11 30369 PAYROLL WITHHLDG /09 -19- 0 82- 0082 -02= 3409.50 PRE PAID 101010 3409.50 INDUSTRIAL PIPE & STEEL 30496 VANDALISM REPAIR 01- 4650 - 04728- FUND01 72.98 CHECK NO. 71269 72.98 INLAND EMPIRE STAGES 30497 RECREATIONAL TRANSIT 01- 4840 - 06464- P51601 494.40 30497 RECREATIONAL TRANSIT 28- 4660 - 04690- P97128 525.60 30498 RECREATIONAL TRANSIT 28- 4660 - 04690- P97128 974.00 30498 RECREATIONAL TRANSIT 01- 4840- 06464- P51601 390.00 CHECK NO. 71195 2384.00 J. HAROLD MITCHELL CO. 30518 IRRIGATION SUPPLIES 01- 4810 - 05030- FUND01 105.61 30520 SPECIAL EQUIP MAINT 01- 4810- 04740- FUND01 27.13 30523 SPECIAL EQUIP MAINT 01- 4810- 04740 - FUNDOI 19.79 30525 IRRIGATION SUPPLIES 01- 4810- 05030- FUND01 358.19 30527 DEPT SUPPLIES 22- 4810 - 05010- FUND22 30.00 30527 DEPT SUPPLIES 01 -4810- 05010- FUND01 59.09 30529 SPECIAL EQUIP MAINT 22- 4810 - 04740- FUND22 18.51 30531 IRRIGATION SUPPLIES 01 -4810- 05030- FUNDOI 72.20 30533 DEPT SUPPLIES 22- 4810 - 05010- FUND22 36.88 CHECK NO. 71196 727.40 n 09/30/10 07:33 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -71 PAYEE VOU. DESCRIPTON JACQUELINE ZUKERAN 30499 SEPTEMBER B -DAY CAKE JAVIER CASAS 30508 SUPPLIES /FALL FIESTA ACCOUNT CHARGED 82- 0082 -02115 CHECK NO. 71319 01- 4200 - 06310- P92901 CHECK NO. 71272 JEAN HALL 30503 COMMISSIONER /JUL -SEP 20 LO 01- 4190 - 04040- FUND01 CHECK NO. 71271 JOANNE RUSSELL 30505 COMMISSIONER /JUL -SEPT 1 01 -4190- 04040- FUND01 CHECK NO. 71297 JOE A. GONSALVES 30514 CONTRACT SVC /OCT 2010 JOE ESPINOSA 30598 ENTERTAINMENT /FALL FIES JOHN SCOTT 30511 MTG EXP 08/30- 31/2010 JOHN VALDIVIA 30599 ENTERTAINMENT /FALL FIES' JOHNNY BLAZ GONZALES 30374 CLASS INSTRUCTOR JOSE ESCOBEDO 30516 FACILITY USE REFUND JOSE LOERA 30401 PROF SVC /HELLMAN AVE 01- 4100 - 04465- FUND01 CHECK NO. 71192 A 01- 4200 - 06310- P92901 CHECK NO. 71261 01- 4810- 06450- FUND01 CHECK NO. 71197 A 01- 4200 - 06310- P92901 CHECK NO. 71273 01- 4840 - 04455- P51501 PRE PAID 101016 81- 0081 -02300 CHECK NO. 71322 29- 4760 - 04905- P82129 CHECK NO. 71270 JOSEPH WONG 30501 COMMISSIONER /JUL -AUG 2010 01 -4190- 04040- FUND01 CHECK NO. 71313 PAGE: 7 9/29/10 USER: iag' INVOICE - CHECK AMOUNT AMOUNT 62.50 62.50 100.00 100.00 300.00 300.00 300.00 300.00 2500.00 2500.00 1000.00 1000.00 49.96 49.96 300.00 300.00 294.00 294.00 300.00 300.00 4500.00 4500.00 300.00 300.00 CITY OF ROSEMEAD 09/30/10 07:33 PAGE: 8 RM704UR1 WARRANT REGISTER # 10 -71 9/29/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JUDICIAL DATA SYSTEMS 30507 PARKING CIT PROC /AUG 20 LO 01 -4310- 04620- FUND01 969.40 CHECK NO. 71210 969.40 KAISER PERMANENTE -SCPMG 30383 RECRUITING EXPENSES 01 -4111- 04685- FUND01 75.00 30384 RECRUITING EXPENSES 01- 4111 - 04685- FUND0I 75.00 CHECK NO. 71274 150.00 KENO DEARY SR. 30535 COMMISSIONER /JULY 2010 01- 4190 - 04040- FUND01 100.00 CHECK NO. 71257 100.00 LA COUNTY DEPT PUBLIC WORKS 30574 CONTRACT SERVICE 01- 4720 - 04415- FUND01 343.45 CHECK NO. 71200 343.45 LA COUNTY METRO TRANSPORT 30548 BUS PASSES /AUGUST 2010 25- 4660 - 04691- FUND25 2184.00 30550 BUS PASSES /AUGUST 2010 25- 4660 - 04691- FUND25 105.00 30551 BUS PASSES /JULY 2010 25- 4660 - 04691- FUND25 2278.00 30553 BUS PASSES /JULY 2010 25- 4660 - 04691- FUND25 140.00 30556 BUS PASSES /SEPT 2010 25- 4660 - 04691- FUND25 2170.00 30558 BUS PASSES /SEPT 2010 25- 4660 - 04691- FUND25 140.00 CHECK NO. 71199 7017.00 30377 BUS PASSES /TAP /JULY 2010 25- 4660- 04 =- FUND25 4186.00 30378 BUS PASSES /TAP /JULY 201 25- 4660 - 04691- FUND25 2422.00 30379 BUS PASSES /TAP /AUG 2010 25- 4660 - 04691- FUND25 4046.00 30380 BUS PASSES /TAP /AUG 2010 25- 4660 - 04691- FUND25 2520.00 PRE PAID 101018 13174.00 LA COUNTY RECORDER 30370 FILING FEE 01- 4710 - 06410- FUND01 42.00 PRE PAID 101011 42.00 30371 FILING FEE 01- 4710- 064T0- FUNDOl 42.00 PRE PAID 101012 42.00 30372 FILING FEE 01- 4700- 06=- FUNDOl 75.00 PRE PAID 101013 75.00 30373 FILING FEE 01- 4700- 064 -F=01 75.00 PRE PAID 101014 75.00 30375 FILING FEE 01- 4700 -06 5 -T=01 75.00 PRE PAID 101015 75.00 LA COUNTY SHERIFF DEPT 30537 CONTRACT SVC /AUG 10 01- 4300 - 04512- FUND01 514418.22 30537 CONTRACT SVC /AUG 10 01- 4300 - 04470- FUNDOI 178.80 30540 SPECIAL PATROL /AUG 10 01- 4300 - 04519- FUND01 573.41 LA COUNTY SHERIFF DEPT CITY OF ROSEMEAD 09/30/10 07:33 PAGE: 9 RM704UR1 WARRANT REGISTER # 10 -71 9/29/10 USER: iag PAYEE INVOICE CHECK NO. 71202 CHECK VOU. DESCRIPTON 517939.26 ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY SHERIFF DEPT 30543 SPECIAL PATROL /AUG 10 01- 4300 - 04519- FUND01 2768.83 CHECK NO. 71202 517939.26 LAWRENCE MOSS & ASSOC 30400 RSMD /DEL MAR /S.GAB SLOPES 29- 4760 - 04905- PB2929 2500.00 CHECK NO. 71275 2500.00 LEAGUE OF CALIF CITIES 30564 MEETING EXP /05 -06 -10 01 -4100- 06450- FUND01 70.00 30613 MEMBERSHIP RENEWAL 01- 4160 - 06460- FUND01 1160.00 30640 MEETING EXP /09 -17 -10 01- 4110 - 06450- FUND01 20.00 30640 MEETING EXP /09 -17 -10 01- 4100 - 06450- FUND01 40.00 CHECK NO. 71198 1290.00 LEE & R0, INC 30399 EMERG GEN /CITY HALL /PMT 2 29- 4760 - 08250- P85329 26723.00 CHECK NO. 71277 26723.00 LINDA CORONADO 30573 EXCURSION REFUND 01- 4840 - 03944- P51601 110.00 CHECK NO. 71323 110.00 LONGO TOYOTA 30545 VEHICLE MAINT /UNIT #08 01- 4240 - 05225- UNIT08 141.70 CHECK NO. 71201 141.70 LOS ANGELES TIMES 30562 SUBSCRIPTION RENEWAL 01 -4110- 05010- FUND01 156.75 CHECK NO. 71203 156.75 LOUIE MENDEZ 30571 ENTERTAINNER /FALL FIEST 01- 4200 - 06310- P92901 150.00 CHECK NO. 71278 150.00 LY CHOU LAM 30575 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 144.90 CHECK NO. 71279 144.90 MATHESON TRI -GAS, INC. 30577 DEPT SUPPLIES 01- 4820 - 05010- FUND01 49.83 30584 DEPT SUPPLIES 01- 4820 - 05010- FUND01 49.83 CHECK NO. 71208 99.66 MCDANIEL GIS SERVICES 30601 GIS CONSULTING SVC 01- 4700 - 04481- FUND01 2750.00 CHECK NO. 71282 2750.00 09/30/10 07:33 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -71 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 10 9/29/10 USER: iag INVOICE CHECK AMOUNT 29- 4760 - 04905- AMOUNT MIRACLE PLAYGROUND SALES 30602 PLAYGROUND EQUIPMENT 29- 4760 - 04905- P53329 51209.92 30602 PLAYGROUND EQUIPMENT 29- 4760- 08250 - P53329 39427.11 30605 PLAYGROUND EQUIPMENT 29- 4760 - 08250 - P53329 24653.01 30605 PLAYGROUND EQUIPMENT 29- 4760 - 04905 - P53329 32020.56 30606 PLAYGROUND EQUIPMENT 29- 4760 - 04905 - P53329 34934.60 30606 PLAYGROUND EQUIPMENT 29- 4760 - 08250 - P53329 26896.56 30609 PLAYGROUND EQUIPMENT 29- 4760 - 08250 - P53329 13838.7.7 30609 PLAYGROUND EQUIPMENT 29- 4760 - 04905 - P53329 17019.31 CHECK NO. 71207 MIRACLE REC EQUIP CO 30596 PLAYGROUND EQUIPMENT 29- 4760 - 08450- PB3429 23759.59 30600 VANDALISM REPAIR 01 -4810- 04728- FUND01 105.56 CHECK NO. 71206 MISSION FENCE & PATIO 30576 GROUNDS MAINT 01- 4810 - 04720- FUND01 350.00 CHECK NO. 71204 MISSION SUPER HARDWARE 30585 DEPT SUPPLIES 22 -4810- 05010- FUND22 59.84 30587 DEPT SUPPLIES 22- 4740 - 05010- FUND22 7.64 30589 DEPT SUPPLIES 22- 4740 - 05010- FUND22 27.83 CHECK NO. 71205 NELSON HONDA 30615 VEHICLE MAINT /UNIT #60 01- 4240 - 05225- UNIT60 99.14 CHECK NO. 71283 NSC SALES & INSTALLATION 30617 SPECIAL EQUIP MAINT 01- 4820 - 04740- FUND01 162.50 CHECK NO. 71284 O'DONNELL 30618 VEHICLE MAINT /UNIT #59 01- 4240 - 05225- UNIT59 45.13 30620 rVEHICLE MAINT /UNIT #48 01- 4240 - 05225- UNIT48 45.70 CHECK NO. 71209 OFFICE DEPOT 30428 DEPT SUPPLIES 01- 4120- 05010- FUND01 20.34 30430 DEPT SUPPLIES 01- 4720 - 05010- FUND01 341.65 30432 DEPT SUPPLIES 01- 4720- 05010- FUND01 4.47 30434 DEPT SUPPLIES 01- 4720 - 05010- FUND01 23.95 30436 DEPT SUPPLIES 01- 4111 - 05010- FUND01 22.06 30437 DEPT SUPPLIES 01- 4110 - 05010- FUND01 204.26 30439 DEPT SUPPLIES 01- 4112 - 05010- FUND01 53.49 ?39999.84 23865.15 350.00 95.31 99.14 162.50 n 90.83 09/30/10 07:33 RM704UR1 WARRANT REGISTER # 10 -71 PAYEE VOU. DESCRIPTON OFFICE DEPOT 30441 DEPT SUPPLIES 30443 DEPT SUPPLIES 30445 DEPT SUPPLIES 30446 DEPT SUPPLIES 30448 DEPT SUPPLIES 30450 DEPT SUPPLIES 30451 DEPT SUPPLIES 30452 DEPT SUPPLIES 30622 DEPT SUPPLIES 30622 DEPT SUPPLIES 30623 DEPT SUPPLIES OLIVIA ORTEGA 30619 EXCURSION REFUND ORNELAS C & C 30621 CONTRACT 30621 CONTRACT 30621 CONTRACT 30621 CONTRACT 30621 CONTRACT 30621 CONTRACT 30621 CONTRACT 30621 CONTRACT SVC /AUG 2010 SVC /AUG 2010 SVC /AUG 2010 SVC /AUG 2010 SVC /AUG 2010 SVC /AUG 2010 SVC /AUG 2010 SVC /AUG 2010 P & A ADMINISTRATIVE 30463 FLEX SPENDING ACCOUNT PERKINS MOBILE AUTO GLASS 30461 VEHICLE MAINT /UNIT #40 PERSONNEL CONCEPTS 30467 RECRUITING EXPENSE PITNEY BOWES 30500 POSTAGE ACCOUNT CHARGED PAGE: 11 9/29/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 01- 4720 - 05010- FUND01 14.92 01- 4820 - 05010- FUND01 41.04 01- 4820 - 05010- FUND01 60.61 01- 4820 - 05010- FUND01 -24.63 01- 4112 - 05010- FUND01 271.39 01- 4301 - 05010- FUND01 121.64 01- 4700 - 05010- FUND01 -6.03 01- 4700 - 05010- FUND01 11.85 01- 4740 - 05010- FUND01 448.75 01- 4720 - 05010- FUNDOI 93.96 01 -4112- 05010- FUNDOI 84.35 CHECK NO. 71286 01- 4840 - 03944- P51601 37.00 CHECK NO. 71324 29- 4760 - 08250- P85329 900.00 29- 4760 - 04905- P83529 900.00 29- 4760 - 04862- P84629 450.00 22- 4740 - 04735- FUND22 3330.00 29- 4760 - 04905- P85429 1080.00 29- 4760 - 08400- P82629 720.00 29- 4760- 04740- P85229 450.00 29- 4760 - 04905- P53129 720.00 CHECK NO. 71285 82- 0082 -02140 674.52 CHECK NO. 71291 01- 4240- 05225- UNIT40 194.08 CHECK NO. 71212 01- 4111 - 04685- FUND01 221.90 CHECK NO. 71281 01- 4160 - 06410- FUND01 670.52 CHECK NO. 71251 PLACER TITLE COMPANY 30456 RECORDING FEE 53- 4275 - 07616- FUND53 81.00 1788.07 37.00 8550.00 674.52 194.08 221.90 670.52 6 09/30/10 07:33 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -71 PAYEE VOU. DESCRIPTON PLACER TITLE COMPANY 30457 RECORDING FEE PLUMBING WHOLESALE OUTLET 30472 RENTAL EQUIPMENT POST ALARM SYSTEMS 30474 BLDG MAINT /OCTOBER 2010 30475 BLDG MAINT /OCTOBER 2010 POTRERO AUTO ELECTRIC 30464 VEHICLE MAINT /UNIT #34 30466 VEHICLE MAINT /UNIT #40 PRINCIPAL FINANCIAL GROUP 30479 LIFE,L- T,S- T,AD &D /OCT 30479 LIFE,L- T,S- T,AD &D /OCT 30479 LIFE,L- T,S- T,AD &D /OCT 30479 LIFE,L- T,S- T,AD &D /OCT 30479 LIFE,L- T,S- T,AD &D /OCT 30479 LIFE,L- T,S- T,AD &D /OCT 30479 LIFE,L- T,S- T,AD &D /OCT 30479 LIFE,L- T,S- T,AD &D /OCT 30479 LIFE,L- T,S- T,AD &D /OCT 30479 LIFE,L- T,S- T,AD &D /OCT 30479 LIFE,L- T,S- T,AD &D /OCT 30479 LIFE,L- T,S- T,AD &D /OCT 30479 LIFE,L- T,S- T,AD &D /OCT 30479 LIFE,L- T,S- T,AD &D /OCT 30479 LIFE,L- T,S- T,AD &D /OCT 30479 LIFE,L- T,S- T,AD &D /OCT 30479 LIFE,L- T,S- T,AD &D /OCT 30479 LIFE,L- T,S- T,AD &D /OCT 30479 LIFE,L- T,S- T,AD &D /OCT 30479 LIFE,L- T,S- T,AD &D /OCT 30479 LIFE,L- T,S- T,AD &D /OCT 30479 LIFE,L- T,S- T,AD &D /OCT 30479 LIFE,L- T,S- T,AD &D /OCT 30479 LIFE,L- T,S- T,AD &D /OCT 30479 LIFE,L- T,S- T,AD &D /OCT 30479 LIFE,L- T,S- T,AD &D /OCT 30479 LIFE,L- T,S- T,AD &D /OCT 30479 LIFE,L- T,S- T,AD &D /OCT 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ACCOUNT CHARGED 53- 4275- 07616- FUND53 CHECK NO. 71293 01- 4650- 04675- FUND01 CHECK NO. 71280 01- 4650- 04415- FUNDOI 01- 4870- 04725- FUND01 CHECK NO. 71214 01- 4240 - 05225- UNIT34 01- 4240 - 05230- UNIT40 CHECK NO. 71289 02- 4820 - 04110- FUND02 01- 4770 - 04110- FUND01 29- 4720 - 04110- FUND29 01- 4302 - 04110- FUND01 24- 4770- 04110- FUND24 61- 4810 - 04110- FUND61 28- 4130 - 04110- FUND28 01 -4112- 04110- FUND01 02- 4130 - 04110- FUND02 22- 4740- 04110- FUND22 25- 4740 - 04110- FUND25 01- 4110 - 04110- FUND01 01- 4820- 04110- FUND01 28- 4740 - 04110- FUND28 61- 4130 - 04110- FUND61 24- 4130 - 04110- FUND24 01- 4130 - 04110- FUND01 02- 4302 - 04110- FUND02 01- 4720- 04110 - FUNDOI 15- 4790 - 04110- FUND15 01- 4810 - 04110- FUNDOI 25- 4112- 04110- FUND25 22 -4810- 04110- FUND22 29- 4770 - 04110- FUND29 01- 4700 - 04110- FUND01 24- 4720- 04110- FUND24 22- 4720 - 04110- FUND22 28- 4770 - 04110- FUND28 PAGE: 12 9/29/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 56.00 622.25 35.95 22.00 18.05 479.,90 137.00 622.25 57.95 497.95 54.83 65.51 114.84 212.58 35.44 72.55 65.77 76.72 22.10 84.26 51.83 268.50 771.86 65.23 9.25 9.25 520.79 204.24 93.79 55.24 760.99 52.85 77.84 40.05 209.61 39.71 13.52 78.61 CITY OF ROSEMEAD 09/30/10 07:33 PAGE: 13 RM704UR1 WARRANT REGISTER # 10 -71 9/29/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRINCIPAL FINANCIAL GROUP 30479 LIFE,L- T,S- T,AD &D /OCT 1 61- 4740 - 04110- FUND61 6.87 30479 LIFE,L- T,S- T,AD &D /OCT 1 01 -4100- 04110- FUNDOI 289.88 30479 LIFE,L- T,S- T,AD &D /OCT 1 01 -4111- 04110- FUNDOI 138.83 30479 LIFE,L- T,S- T,AD &D /OCT 1 28- 4700 - 04110- FUND28 26.67 30479 LIFE,L- T,S- T,AD &D /OCT 1 01- 4301 - 04110- FUND01 297.83 30479 LIFE,L- T,S- T,AD &D /OCT 1 02- 4301 - 04110- FUND02 223.42 30479 LIFE,L- T,S- T,AD &D /OCT 1 02- 4750 - 04110- FUND02 281.07 30479 LIFE,L- T,S- T,AD &D /OCT 1 01- 4800- 04110- FUND01 276.32 30479 LIFE,L- T,S- T,AD &D /OCT 1 1 01- 4740 - 04110- FUND01 16.04 30479 LIFE,L- T,S- T,AD &D /OCT li 28- 4110 - 04110- FUND28 53.26 30479 LIFE,L- T,S- T,AD &D /OCT 1 01- 4120 - 04110- FUNDOI 210.06 CHECK NO. 71287 5948.01 PROGRAPHICS 30435 NEWSLETTER 01 -4112- 04662- FUND01 9468.20 CHECK NO. 71215 9468.20 PROTECTION ONE ' 30502 BLDG MAINT /SEPT 2010 01- 4650- 04415- FUND01 37.22 CHECK NO. 71288 37.22 PUBLIC EMPLOYEES' RETIREMENT SY . 30477 HEALTH PREMIUMS /OCT 201 01- 4700 - 04110- FUND01 412.37 30478 HEALTH PREMIUMS /OCT 201 01- 4100 - 04110- FUNDOI 1544.10 30478 HEALTH PREMIUMS /OCT 201 01- 4160 - 04440- FUNDOI 249.32 30478 HEALTH PREMIUMS /OCT 201 01- 4150- 04110- FUND01 2007.33 30478 HEALTH PREMIUMS /OCT 201 01- 4820 - 04110- FUND01 3628.31 30478 HEALTH PREMIUMS /OCT 201 01 -4111- 04110- FUND01 413.17 30478 HEALTH PREMIUMS /OCT 201 01- 4160 - 04110- FUND01 10017.24 30478 HEALTH PREMIUMS /OCT 201 82- 0082 -02130 40282.20 CHECK NO. 71213 58554.04 30376 RETIRE ANNTY /09 -19 -2010 01- 4820- 04=0 6009.20 30376 RETIRE ANNTY /09 -19 -2010 22 -4810- 04120- FUND22 387.66 30376 RETIRE ANNTY /09 -19 -2010 28- 4700 - 04120- FUND28 199.29 30376 RETIRE ANNTY /09 -19 -2010 01- 4720 - 04120- FUND01 728.74 30376 RETIRE ANNTY /09 -19 -2010 01- 4130 - 04120- FUND01 3360.90 30376 RETIRE ANNTY /09 -19 -2010 25- 4112 - 04120- FUND25 302.85 30376 RETIRE ANNTY /09 -19 -2010 02- 4820- 04120- FUND02 254.64 30376 RETIRE ANNTY /09 -19 -2010 01- 4110 - 04120- FUND01 2233.97 30376 RETIRE ANNTY /09 -19 -2010 01- 4302 - 04120- FUND01 1637.42 30376 RETIRE ANNTY /09 -19 -2010 01- 4740 - 04120- FUNDO1 233.80 30376 RETIRE ANNTY /09 -19 -2010 01- 4800 - 04120- FUND01 2143.32 30376 RETIRE ANNTY /09 -19 -2010 61- 4810 - 04120- FUND61 426.76 30376 RETIRE ANNTY /09 -19 -2010 29- 4770 - 04120- FUND29 252.59 " 30376 RETIRE ANNTY /09 -19 -2010 01- 4112 - 04120 - FUNDOI 439.62 30376 RETIRE ANNTY /09 -19 -2010 24- 4720 - 04120- FUND24 308.22 09/30/10 07:33 CITY OF ROSEMEAD PAGE: 14 RM704UR1 WARRANT REGISTER # 10 -71 9/29/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SY 30376 RETIRE ANNTY /09 -19 -2010 30376 RETIRE ANNTY /09 -19 -2010 30376 RETIRE ANNTY /09 -19 -2010 30376 RETIRE ANNTY /09 -19 -2010 30376 RETIRE ANNTY /09 -19 -2010 30376 RETIRE ANNTY /09 -19 -2010 30376 RETIRE ANNTY /09 -19 -2010 30376 RETIRE ANNTY /09 -19 -2010 30376 RETIRE ANNTY /09 -19 -2010 30376 RETIRE ANNTY /09 -19 -2010 30376 RETIRE ANNTY /09 -19 -2010 30376 RETIRE ANNTY /09 -19 -2010 30376 RETIRE ANNTY /09 -19 -2010 30376 RETIRE ANNTY /09 -19 -2010 30376 RETIRE ANNTY /09 -19 -2010 30376 RETIRE ANNTY /09 -19 -2010 30376 RETIRE ANNTY /09 -19 -2010 30376 RETIRE ANNTY /09 -19 -2010 30376 RETIRE ANNTY /09 -19 -2010 30376 RETIRE ANNTY /09 -19 -2010 30376 RETIRE ANNTY /09 -19 -2010 30376 RETIRE ANNTY /09 -19 -2010 30376 RETIRE ANNTY /09 -19 -2010 30376 RETIRE ANNTY /09 -19 -2010 QUALITY IMAGING SUPPLIES 30504 DEPT SUPPLIES RAYVERN LIGHTING SUPPLY 30510 DEPT SUPPLIES 30512 LIGHTING SUPPLIES 30513 LIGHTING SUPPLIES RENE BURGUAN 30597 ENTERTAINMENT /FALL FI RENT A TOOL 30515 EQUIP RENTAL 28- 4770 - 04120- FUND28 28- 4110 - 04120- FUND28 22- 4720 - 04120- FUND22 02- 4301 - 04120- FUND02 02- 4750- 04120- FUND02 61- 4130 - 04120- FUND61 01- 4770 - 04120- FUND01 61- 4740 - 04120- FUND61 02- 4130 - 04120- FUND02 01 -4111- 04120- FUND01 28- 4130 - 04120- FUND28 24 -4130- 04120- FUND24 01- 4810 - 04120- FUND01 01- 4301 - 04120- FUND01 22- 4740 - 04120- FUND22 24- 4770 - 04120- FUND24 01- 4100 - 04120- FUND01 25- 4740 - 04120- FUND25 01- 4700 - 04120- FUND01 29- 4720 - 04120- FUND29 01- 4120 - 04120- FUND01 28- 4740 - 04120- FUND28 15- 4790 - 04120- FUND15 02- 4302- 04120- FUND02 PRE PAID 101017 01- 4110 - 05010- FUND01 CHECK NO. 71292 01- 4650 - 05010- FUND01 61- 4740 - 04866- FUND61 61- 4740- 04866- FUND61 CHECK NO. 71296 01- 4200 - 06310- P92901 CHECK NO. 71242 01 -4810- 04740- FUND01 CHECK NO. 71216 546 533 105 1362 1918 70 455 100 181 1188 523 70 4977 1190 413 229 1933 255 1722 888 1308 533 368 1151 89 79 13 69 02 69 74 20 27 01 28 69 99 46 73 16 15 37 14 83 98 44 43 26 362.18 95.92 115.12 496.87 2000.00 REPUBLIC ITS INC. 30517 SIGNAL MAINT /AUG 2010 61- 4740 - 04815- FUND61 1763.62 40948.32 362.18 707.91 2000.00 90.00 09/30/10 07:33 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -71 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 15 9/29/10 USER: iag INVOICE CHECK AMOUNT AMOUNT REPUBLIC ITS INC. 30519 SIGNAL MAINT /AUG 2010 61- 4740- 04815- FUND61 2349.02 CHECK NO. 71294 4112.64 RICOH AMERICAS 30506 DEPT SUPPLIES 01- 4160 - 05010- FUND01 995.01 30509 DEPT SUPPLIES 01- 4160 - 05010- FUND01 1349.67 CHECK NO. 71298 2344.68 S & S WORLDWIDE INC. 30549 DEPT SUPPLIES 01- 4820 - 05010- FUND01 493.91 CHECK NO. 71217 493.91 S C A G 30641 MEMBERSHIP RENEWAL 10 -1 01- 4160 - 06460- FUND01 4563.00 CHECK NO. 71218 4563.00 S C P P 0 A 30538 MEMBERSHIP RENEWAL 01- 4820- 06460- FUND01 192.00 30538 MEMBERSHIP RENEWAL 01- 4820 - 06450- FUND01 30.00 CHECK NO. 71221 222.00 S.C.A.Q.M.D. 30552 BLDG MAINT 01- 4650- 04415- FUND01 293.21 CHECK NO. 71219 293.21 SAKAIDA NURSERY 30539 GROUNDS MAINT 01- 4810 - 04720- FUND01 48.73 30541 GROUNDS MAINT 01- 4810 - 04720- FUND01 60.36 CHECK NO. 71220 109.09 SAM'S CLUB 30653 DEPT SUPPLIES 01- 4820 - 05010- FUND01 45.08 30653 DEPT SUPPLIES 01- 4820 - 06410- FUND01 191.10, 30654 SUPPLIES /CONCERT SERIES 01- 4200 - 06310- P95101 89.92 30655 TRAINING EXP /08 -25 -2010 01- 4320 - 04686- FUND01 102.32 30656 MEETING EXP /08 -25 -2010 01- 4300 - 06450- FUND01 30.40 30657 DEPT SUPPLIES 01- 4820 - 05010- FUND01 140.92 30657 DEPT SUPPLIES 01- 4840- 05010- P52601 7.98 30657 DEPT SUPPLIES 29- 4760 - 05010- P53429 17.90 30658 DEPT SUPPLIES 01- 4820- 05010- FUND01 76.78 30659 DEPT SUPPLIES 01- 4840- 05010- P52601 23.92 30659 DEPT SUPPLIES 01- 4820 - 06410- FUND01 163.97 30659 DEPT SUPPLIES 01- 4200 - 06310- FUND01 78.65 30660 DEPT SUPPLIES 01- 4200 - 06310- FUND01 32.22 30660 DEPT SUPPLIES 01- 4200 - 06310- P92901 36.36 CHECK NO. 71301 1037.52 09/30/10 07:33 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -71 PAYEE VOU. DESCRIPTON SAN GABRIEL VALLEY WATER 30628 UTILITY SERVICE 30628 UTILITY SERVICE 30628 UTILITY SERVICE SANDE EQUIPMENT COMPANY 30526 SPECIAL EQUIP MAINT 30542 SPECIAL EQUIP MAINT 30544 SPECIAL EQUIP MAINT SCHOOL SPECIALTY INC 30522 DEPT SUPPLIES SMART AND FINAL IRIS 30536 DEPT SUPPLIES SO CAL GAS CO 30631 UTILITY SERVICE 30631 UTILITY SERVICE SO CAL SANITATION 30546 EQUIP RENTAL /CNCRT SERI] SO CAL TEEN COALITION 30634 ROCTOBER TICKETS SO. C 30633 30633 30633 30633 30633 .ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY CSON CO SERVICE SERVICE SERVICE SERVICE SERVICE ACCOUNT CHARGED 01- 4810 - 06125- FUND01 01- 4810 - 06125- P92801 01- 4810 - 06125- FUND01 CHECK NO. 71222 01- 4810- 04740- FUND01 01- 4810 - 04740- FUND01 01- 4810- 04740- FUND01 CHECK NO. 71228 01- 4840 - 05010- P52601 CHECK NO. 71181 01- 4840 - 05010- P52601 CHECK NO. 71223 01 -4810- 06115- FUND01 01- 4830 - 06115- FUND01 CHECK NO. 71226 :S 01- 4200 - 06310- P95101 CHECK NO. 71302 01- 4200 - 05010- FUND01 CHECK NO. 71300 61- 4740 - 06120- FUND61 01 -4810- 06120- FUND01 01- 4810 - 06120- FUND01 01- 4810 - 06120 - FUNDOI 01- 4830 - 06120- FUND01 CHECK NO. 71224 PAGE: 16 9/29/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 4596.21 2085.39 488.08 77.50 77.50 59.50 144.70 63.64 122.17 15.78 450.00 300.00 183.13 30.75 6407.14 468.53, 8002.76 SOUTHLAND TRANSIT INC. 30524 CONTRACT SERVICE /AUG 20 25- 4660 - 07510- P96825 11200.20 30524 CONTRACT SERVICE /AUG 20 0 28- 4660 - 03966- FUND28 - 1115.20 30524 CONTRACT SERVICE /AUG 20 0 25- 4660 - 03966- FUND25 - 1672.80 30524 CONTRACT SERVICE /AUG 20 0 25- 4660 - 07510- FUND25 33074.83 30524 CONTRACT SERVICE /AUG 20 0 28- 4660 - 07510- FUND28 22049.88 7169.68 214.50 144.70 63.64 137.95 450.00 300.00 15092.31 SOUTHLAND TRANSIT INC. CHECK NO. 71299 SPORT SUPPLY GROUP INC. 30392 DEPT SUPPLIES 01- 4820 - 05010- FUND01 CHECK NO. 71244 STAR MAINTENANCE SUPPLY 30554 JANITORIAL SUPPLIES 30555 JANITORIAL SUPPLIES 30557 JANITORIAL SUPPLIES 01- 4650- 05025- FUND01 01- 4650 - 05025- FUND01 01- 4650- 05025- FUND01 CHECK NO. 71230 STATE OF CALIFORNIA EMPLOYMENT PEVELOPMENT 30367 S.I.T WITHHLDG /09 -19 -20 0 82- 0082 -02111 PRE PAID 101008 STATE OF CALIFORNIA FRANCHISE AX BOARD 30362 PAYROLL WITHHLDG /09 -19- 0 82- 0082 -02126 PRE PAID 101003 30364 PAYROLL WITHHLDG /09 -19- 0 82- 0082 -02= PRE PAID 101005 STEVE BRISCO 30530 SUBSCRIPTION RENEWAL 01- 4130 - 06460- FUND01 CHECK NO. 71238 STEVE C. BEER 30607 MILEAGUE REIMB /MAY- STEVE TORRES 30651 MEETING EXP 09/07 -10/20 STREET IMAGE 30532 T- SHIRT /9 -11 30534 DEPT SUPPLIES 29- 4760 - 04905- P82529 CHECK NO. 71243 LO 01- 4302 - 06450- FUND01 CHECK NO. 71306 29- 4760 - 05010- P53429 01- 4840 - 05010- P51401 CHECK NO. 71229 CITY OF ROSEMEAD 904.87 09/30/10 07:33 904.87 PAGE: 17 RM704UR1 WARRANT REGISTER # 10 -71 9/29/10 USER: iag PAYEE 567.69 9541.09 INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT 617.78 AMOUNT SOUTHLAND TRANSIT INC. CHECK NO. 71299 SPORT SUPPLY GROUP INC. 30392 DEPT SUPPLIES 01- 4820 - 05010- FUND01 CHECK NO. 71244 STAR MAINTENANCE SUPPLY 30554 JANITORIAL SUPPLIES 30555 JANITORIAL SUPPLIES 30557 JANITORIAL SUPPLIES 01- 4650- 05025- FUND01 01- 4650 - 05025- FUND01 01- 4650- 05025- FUND01 CHECK NO. 71230 STATE OF CALIFORNIA EMPLOYMENT PEVELOPMENT 30367 S.I.T WITHHLDG /09 -19 -20 0 82- 0082 -02111 PRE PAID 101008 STATE OF CALIFORNIA FRANCHISE AX BOARD 30362 PAYROLL WITHHLDG /09 -19- 0 82- 0082 -02126 PRE PAID 101003 30364 PAYROLL WITHHLDG /09 -19- 0 82- 0082 -02= PRE PAID 101005 STEVE BRISCO 30530 SUBSCRIPTION RENEWAL 01- 4130 - 06460- FUND01 CHECK NO. 71238 STEVE C. BEER 30607 MILEAGUE REIMB /MAY- STEVE TORRES 30651 MEETING EXP 09/07 -10/20 STREET IMAGE 30532 T- SHIRT /9 -11 30534 DEPT SUPPLIES 29- 4760 - 04905- P82529 CHECK NO. 71243 LO 01- 4302 - 06450- FUND01 CHECK NO. 71306 29- 4760 - 05010- P53429 01- 4840 - 05010- P51401 CHECK NO. 71229 28.95 1122.00 50.95 1400.35 396.45 28.95 1122.00 50.95 1796.80 SULLY MILLER CONTRACTING 30480 DEL MAR AVE /PMT #2 29- 0029 -02410 - 3375.50 30480 DEL MAR AVE /PMT #2 29- 4760 - 04905- P43629 33754.97 30481 WHIMORE AVE RESURF /PMT# 29- 4760 - 04905- P46029 16052.00 30481 WHIMORE AVE RESURF /PMT #2 29- 0029 -02410 - 1605.20 CHECK NO. 71231 44826.27 63536.91 904.87 904.87 28.54 283.16 255.99 567.69 9541.09 9541.09 339.61 339.61 617.78 617.78 28.95 1122.00 50.95 1400.35 396.45 28.95 1122.00 50.95 1796.80 SULLY MILLER CONTRACTING 30480 DEL MAR AVE /PMT #2 29- 0029 -02410 - 3375.50 30480 DEL MAR AVE /PMT #2 29- 4760 - 04905- P43629 33754.97 30481 WHIMORE AVE RESURF /PMT# 29- 4760 - 04905- P46029 16052.00 30481 WHIMORE AVE RESURF /PMT #2 29- 0029 -02410 - 1605.20 CHECK NO. 71231 44826.27 09/30/10 07:33 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -71 PAYEE VOU. DESCRIPTON TEMPLE CITY LAWNMOWER & SUPPLS 30560 DEPT SUPPLIES 30560 DEPT SUPPLIES THE HOUSE OF PRINTING INC 30642 PRINTING SERVICE THE PARTNERSHIP 30636 MEMBERSHIP RENEWAL TRAFFIC CONTROL SERVICE 30559 TRAFFIC SIGNS & M TRUGREEN LANDCARE 30650 EXTRA LNDSCP 30650 EXTRA LNDSCP ACCOUNT CHARGED 01- 4810 - 05010- FUND01 22- 4810- 05010- FUND22 CHECK NO. 71303 01- 4160 - 05010- FUND01 CHECK NO. 71267 01- 4160 - 06460- FUND01 CHECK NO. 71290 22- 4740- 05010- FUND22 CHECK NO. 71304 MAINT /AUG tO 22- 4810 - 04720- FUND22 MAINT /AUG 0 01- 4810 - 04720- FUND01 CHECK NO. 71305 UFC GYM 30638 CORPORATE ENROLLMENT UNION BANK OF CALIFORNIA 30572 RETIRE ANNTY /09 -19 -2010 30572 RETIRE ANNTY /09 -19 -2010 30572 RETIRE ANNTY /09 -19 -2010 30572 RETIRE ANNTY /09 -19 -2010 30572 RETIRE ANNTY /09 -19 -2010 30572 RETIRE ANNTY /09 -19 -2010 30572 RETIRE ANNTY /09 -19 -2010 30572 RETIRE ANNTY /09 -19 -2010 30572 RETIRE ANNTY /09 -19 -2010 30572 RETIRE ANNTY /09 -19 -2010 30572 RETIRE ANNTY /09 -19 -2010 30572 RETIRE ANNTY /09 -19 -2010 30572 RETIRE ANNTY /09 -19 -2010 30572 RETIRE ANNTY /09 -19 -2010 30572 RETIRE ANNTY /09 -19 -2010 30572 RETIRE ANNTY /09 -19 -2010 30572 RETIRE ANNTY /09 -19 -2010 30572 RETIRE ANNTY /09 -19 -2010 30572 RETIRE ANNTY /09 -19 -2010 30572 RETIRE ANNTY /09 -19 -2010 01- 4110 - 06410- FUND01 CHECK NO. 71309 22- 4810- 04120- FUND22 01- 4700 - 04120- FUND01 01- 4100 - 04120- FUND01 02- 4750- 04120- FUND02 22- 4720 - 04120- FUND22 28- 4700 - 04120- FUND28 29- 4770 - 04120- FUND29 25- 4112 - 04120- FUND25 01- 4740 - 04120- FUND01 24- 4720 - 04120- FUND24 01- 4120 - 04120- FUND01 01- 4800- 04120- FUND01 01- 4820- 04120- FUND01 01- 4111 - 04120- FUND01 28 -4110- 04120- FUND28 61- 4740 - 04120- FUND61 28- 4770 - 04120- FUND28 02 -4301- 04120- FUND02 01- 4301 - 04120- FUND01 15- 4790- 04120- FUND15 PAGE: 18 9/29/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 73.39 70.00 175.96 LY�NI�Tl�N1 201.60 490.00 490.00 250.00 24.43 77.78 121.80 119.10 6.62 12.56 15.91 19.08 9.67 19.42 82.46 135.03 268.67 67.54 33.63 4.14 34.45 85.85 75.01 24.95 143.39 175.96 5000.00 201.60 L•I:I�7bL] 250.00 �r� 09./30/10 07:33 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -71 9/29/10 PAGE: 19 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 30572 RETIRE ANNTY /09 -19 -2010 01- 4130 - 04120- FUND01 211.73 30572 RETIRE ANNTY /09 -19 -2010 01- 4302- 04120- FUND01 103.15 30572 RETIRE ANNTY /09 -19 -2010 02- 4302 - 04120- FUND02 72.52 30572 RETIRE ANNTY /09 -19 -2010 01- 4770 - 04120- FUND01 28.71 30572 RETIRE ANNTY /09 -19 -2010 25- 4740 - 04120- FUND25 16.09 30572 RETIRE ANNTY /09 -19 -2010 29 -4720- 04120- FUND29 56.00 30572 RETIRE ANNTY /09 -19 -2010 24- 4130 - 04120- FUND24 4.45 30572 RETIRE ANNTY /09 -19 -2010 24- 4770 - 04120- FUND24 14.44 30572 RETIRE ANNTY /09 -19 -2010 61 -4130- 04120- FUND61 4.45 30572 RETIRE ANNTY /09 -19 -2010 01 -4810- 04120- FUND01 276.16 30572 RETIRE ANNTY /09 -19 -2010 28- 4740 - 04120- FUND28 26.38 30572 RETIRE ANNTY /09 -19 -2010 02 -4130- 04120- FUND02 11.42 30572 RETIRE ANNTY /09 -19 -2010 61- 4810 - 04120- FUND61 26.89 30572 RETIRE ANNTY /09 -19 -2010 28 -4130- 04120- FUND28 32.96 30572 RETIRE ANNTY /09 -19 -2010 01- 4110 - 04120- FUND01 140.75 30572 RETIRE ANNTY /09 -19 -2010 01- 4112 - 04120- FUND01 27.70 30572 RETIRE ANNTY /09 -19 -2010 01- 4720 - 04120- FUND01 45.91 30572 RETIRE ANNTY /09 -19 -2010 02- 4820 - 04120- FUND02 16.04 30572 RETIRE ANNTY /09 -19 -2010 22- 4740 - 04120- FUND22 26.07 CHECK NO. 71307 2379.92 30570 PARS ARS 457/09 -19 -2010 82- 0082 -02117 4506.14 CHECK NO. 71308 4506.14 UNITED RENTALS 30563 RENTAL /CONCERT SERIES 01- 4200 - 06310- P95101 44.23 30565 RENTAL /CONCERT SERIES 01- 4200 - 06310- P95101 50.65 CHECK NO. 71310 94.88 UNITED WAY INC. 30569 PAYROLL WITHHLDG /09 -19- 0 82- 0082 -02125 38.00 CHECK NO. 71232 38.00 VISION INTERNET PROVIDERS' 30578 WEBSITE SUPPORT /,UL 10 01 -4113- 04658- FUND01 252.50 30579 WEBSITE SUPPORT /AUG 10 01- 4113 - 04658- FUND01 217.85 CHECK NO. 71316 470.35 VISION SERVICE PLAN 30580 VISION PREMIUMS /OCT 201 01- 4700- 04110- FUND01 16.39 30580 VISION PREMIUMS /OCT 201 01- 4810 - 04110- FUND01 16.39 30580 VISION PREMIUMS /OCT 201 01- 4110 - 04110- FUND01 66.74 30580 VISION PREMIUMS /OCT 201 82- 0082 -02130 1293.78 30580 VISION PREMIUMS /OCT 201 01- 4100 - 04110- FUND01 23.77 30580 VISION PREMIUMS /OCT 201 01- 4120 - 04110- FUND01 16.39 30580 VISION PREMIUMS /OCT 201 01- 4800 - 04110- FUND01 32.78 1466:`.24 CHECK NO. 71311 CITY OF ROSEMEAD 09/30/10 07:33 PAGE: 20 RM704UR1 WARRANT REGISTER # 10 -71 9/29/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WALTERS WHOLESALE 30590 BLDG MAINT 01- 4650 - 04725- FUND01 65.91 CHECK NO. 71315 65.91 WAYNE CO 30646 MEETING EXP 09/07-10/20 LO 01- 4302 - 06450- FUND01 204.11 CHECK NO. 71259 204.11' WHEEL HOUSE TIRE 30581 VEHICLE MAINT /UNIT #49 01- 4240 - 05215- UNIT49 111.00 CHECK NO. 71314 111.00 WHITTIER FERTILIZER 30583 DEPT SUPPLIES 22- 4810- 05010- FUND22 82.74 30583 DEPT SUPPLIES 01- 4810- 05010- FUND01 100.00 CHECK NO. 71233 182.74 WILLDAN ASSOCIATES 30582 BLDG & SAFETY /JUNE 2010 01- 4710 - 04482- FUND01 15464.55 30582 BLDG & SAFETY /JUNE 2010 01- 4710 - 04290- FUND01 40000.00 30586 SUPPORTIVE ENG /AUG 2010 01- 4720- 04260- FUND01 1870.00 CHECK NO. 71234 57334.55 WILLDAN GEOTECHNICAL 30652 GEOTECHNICAL SVC /AUG 10 29- 4760 - 04905- P82529 3770.00 CHECK NO. 71312 3770.00 ZUMAR INDUSTRIES, INC 30591 TRAFFIC SIGNS & MARKING 22- 4740 - 04862- FUND22 142.68 30592 TRAFFIC SIGNS & MARKING 22- 4740 - 04862- FUND22 219.50 30593 TRAFFIC SIGNS & MARKING 22- 4740 - 04862- FUND22 1942.58^ 30595 TRAFFIC SIGNS & MARKING 22- 4740 - 04862- FUND22 122.92 CHECK NO. 71318 2427.68 GRANTS 'TOTAL 2,004,724.9 , 09/30/10 07:33 RM704UR2 RECAP BY FUND GENERAL FUND CDBG HOME FUND STATE GAS TAX MEASURE R LOCAL RETURN PROPOSITION C PROPOSITION A CITY CAPITAL PROJECTS HOME PROGRAMS ADMIN STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY WARRANT SUMMARY BY FUND PRE -PAID PAGE: 21 9/29/10 USER: iag WRITTEN O1 30,166.44 736,373.01 02 4,867.88 1,090.59 15 368.43 282.69 22 906.52 21,587.85 24 608.07 122.71 25 13,732.22 49,759.08 28 2,336.69 23,027.45 29 1,141.42 858,272.50 53 336.00 61 597.65 5,031.91 81 1,750.00 82 28,710.78 48,075.03 95 175,580.06 TOTAL 259,016.16 1,745,708.62 GRAND TOTAL 2,004,724.98