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CC - Item 8B - Claims and Demands 2010-84
CITY OF ROSEMEAD RESOLUTION NO. 2010-84 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF ;MBER 14, 2010 2010 -2011 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,566,748.57 NUMBERED 101072 THROUGH 101087 AND 71916 THROUGH 72060 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. 141- I ZA ""i STEVEN BRISCO JEF ALL ED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 14 OF DECEMBER, 2010. GARY TAYLOR MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK APPROVED AS TO FORM: RACHEL RICHMAN CITY ATTORNEY m3mmr,—Oma 12/08/10 18:39 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -84 PAYEE VOU. DESCRIPTON A. UPLAND FIRE PROTECTION 31781 BLDG MAINT A.Y.S.O REGION 40 32062 FACILITY USE REFUND ACRYLATEX COATINGS RECYCLING Il 31782 HAZARDOUS MATERIAL DISP ALHAMBRA FOUNDRY CO. LTD 31968 STREET MAINT ALIN'S PARTY SUPPLY CO 31962 DEPT SUPPLIES 31962 DEPT SUPPLIES 31978 SUPPLIES /REACTT AMERITAS LIFE INSURANCE 31784 DENTAL INSURANCE /DEC 10 31784 DENTAL INSURANCE /DEC 10 31784 DENTAL INSURANCE /DEC 10 31784 DENTAL INSURANCE /DEC 10 31784 DENTAL INSURANCE /DEC 10 31784 DENTAL INSURANCE /DEC 10 31784 DENTAL INSURANCE /DEC 10 ANA MURILLO 31785 FACILITY USE REFUND AT &T 31951 UTILITY SERVICE 31957 UTILITY SERVICE 31952 UTILITY SERVICE 31952 UTILITY SERVICE ACCOUNT CHARGED 01- 4650 - 04415- FUND01 CHECK NO. 71957 81- 0081 -02300 CHECK NO. 72043 01- 4780 - 04630- FUND01 CHECK NO. 71919 22- 4740 - 04830- FUND22 CHECK NO. 71918 01- 4840 - 06314- FUND01 01- 4840 - 05010- P51501 01 -4160- 06420- FUND01 CHECK NO. 71917 01- 4100 - 04110- FUND01 01- 4120 - 04110- FUND01 01- 4810 - 04110- FUND01 01- 4700 - 04110- FUNDOI 01- 4800 - 04110- FUNDOI 82- 0082 -02130 01- 4740 - 04110- FUND01 CHECK NO. 71920 81- 0081 -02300 CHECK NO. 72044 01- 4160 - 06110- FUND01 CHECK NO. 71916 01- 4160- 06= - CHECK NO. 71938 01- 4160- 06= - 25- 4660 - 04691- FUND25 CHECK NO. 71959 PAGE: 1 12/ 8/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 160.00 100.00 377.00 462.22 45.67 32.00 83.20 123.64 50.68 101.36 50.68 101.36 4554.60 123.64 300.00 100.04 2870.94 66.81 81.42 160.00 100.00 377.00 462.22 160.87 5105.96 300.00 100.04 2870.94 148.23 BANK OF AMERICA NT &SA 31935 TRAVEL & MEETING EXPENSES 01 -4110- 06450 - FUNDOI 786.62 12/08/10 18:39 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -84 PAYEE VOU. DESCRIPTON BANK OF AMERICA NT &SA 31935 TRAVEL & MEETING EXPENS 31935 TRAVEL & MEETING EXPENS 31935 TRAVEL & MEETING EXPENS 31935 TRAVEL & MEETING EXPENS 31935 TRAVEL & MEETING EXPENS 31935 TRAVEL & MEETING EXPENS 31935 TRAVEL & MEETING EXPENS 31935 TRAVEL & MEETING EXPENS 31935 TRAVEL & MEETING EXPENS 31935 TRAVEL & MEETING EXPENS 31935 TRAVEL & MEETING EXPENS BRIAN LEWIN 32014 COMMISSIONER /OCT - DEC 20 BROTHERS AWARD & TROPHIE 31892 DEPT SUPPLIES BURKE, WILLI_AMS & SORENSEN 31949 LEGAL SERVICE,OCT 2010 31949 LEGAL SERVICE /OCT 2010 31949 LEGAL SERVICE /OCT 2010 31950 LEGAL SERVICE /OCT 2010 CA SHOPPING CART 31787 SHOPPING CART /OCT 2010 CAL -AM WATER COMPANY C/0 31954 UTILITY SERVICE 31954 UTILITY SERVICE CALIF ASSOCIATION OF CODE 31896 MEMBERSHIP RENEWAL ACCOUNT CHARGED S 01- 4200 - 06310 P92901 S 29- 4760- 04905- P53129 S 01- 4110 - 05010 - FUNDOI S 01 -4301- 04616- FUND01 S 29- 4200- 06310- P53429 S 01- 4112- 04665- FUND0I S 01- 4300 - 06450 FUND01 S 01- 4110 - 06410- FUND01 S 01- 4720 - 06410- FUND01 S 29- 4760 - 08250- P85329 S 01- 4100 - 06450- FUND01 PRE PAID 101087 .0 01- 4190 - 04040- FUND01 CHECK NO. 71997 01- 4840 - 05010- P51201 CHECK NO. 71960 15- 4790 - 05010- FUND15 01- 4150 - 04310- FUND01 29- 4760 - 04310- P53229 01- 4302 - 04330- FUND01 CHECK NO. 71921 01- 4740 - 04415- FUND01 CHECK NO. 71966 01- 4830- 06125 FUND0 01- 4810 - 06125- FUND01 CHECK NO. 71922 01- 4302- 06460- FUND01 CHECK NO. 71967 PAGE: 2 12/ 8/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 150.00 31.42 335.78 49.98 74.79 75.00 323.68 486.50 549.00 149.00 1192.68 300.00 65.30 1026.50 7486.70 577.50 5092.16 620.00 431.15 8102.57 S18.75 CALIFORNIA ANIMAL CONTROL DIR CTORS,.ASSOC. OI 31786 MEMBERSHIP RENEWAL Oi'` -04686 FUND1977 80.00 4204.45 300.00 65.30 14182.86 620.00 8533.72 518.75 CITY OF ROSEMEAD 12/08/10 18:39 PAGE: 3 RM704UR1 WARRANT REGISTER # 10 -84 12/ 8/10 USER: iag PAYEE INVOICE I CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CALIFORNIA STATE DISBURSEMENT UNIT 31931 PAYROLL WITHHLDG /11 -28- 0 82- 0082 -02125 PRE PAID 101083 CARD INTEGRATORS 31873 RECRUITING EXPENSE 31899 RECRUITING EXPENSE 01 -4111- 04685- FUND01 01 -4111- 04685- FUND01 CHECK NO. 71972 CAROLYN CHU 31980 DECEMBER B -DAY CAKE CENTURY ROOTER SERVICE 31788 BLDG MAINT CHARTER COMMUNICATIONS 31959 UTILITY SERVICE CHEVROLET OF MONTEBELLO 31789 VEHICLE MAINT /UNIT #48 CITY OF ROSEMEAD 31868 COMPUTER LOAN PROGRAM 31869 FLEX SPENDING ACCOUNT 31926 NET PAYROLL /11 -28 -2010 CIVIC SOLUTIONS INC. 32011 ZONING CODE UPDATE /NOV CJ CONCRETE 32024 CURB RAMP /PMT #5 32024 CURB RAMP /PMT #5 CLM CONSTRUCTION 31883 STREET MAINT 31885 STREET MAINT 31922 MARSHALL ST MEDIAN /RTN 82- 0082 -02115 CHECK NO. 71970 01- 4650 - 04725- FUND01 CHECK NO. 71964 01- 4160 - 06110 - FUNDOI CHECK NO. 71965 01- 4240- 05230- UNIT48 CHECK NO. 71961 82- 0082 -01703 82- 0082 -02140 CHECK NO. 72041 95- 0095- OlUUT' PRE PAID 101078 EO 01- 4700 - 04481- FUND01 CHECK NO. 71963 29- 0029 -02410 29- 4760 - 04905- P82529 CHECK NO. 71976 22- 4740 - 04835- FUND22 29- 4760 - 04905- P53329 CHECK NO. 71962 22- 0022- 02Tl - T PRE PAID 101074 6.15 101.63 120.00 225.00 454.53 261.54 394.92 802.02 169857.85 7657.50 - 49855.52 498555.20 5000.00 5000.00 903.75 6.15 221.63 68.00 225.00 454.53 261.54 1196.94 169857.85 7657.50 448699.68 10000.00 903.75 12/08/10 18:39 CITY OF ROSEMEAD PAGE. 4 RM704UR1 WARRANT REGISTER # 10 -84 12/ 8 /10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT COLLEEN ISHIBASHI 31972 REIMB /MTG EXP /DEC 2010 01- 4130 - 06450- FUND01 37.70 CHECK NO. 71971 37.70 COMPANY C. TIRE 31790 HAZARDOUS MATERIAL DISP L 01- 4780- 04630- FUNDOI 210.00 CHECK NO. 72060 210.00 COMPLETE BUSINESS SYSTEM 31791 DEPT SUPPLIES 01- 4160 - 05010- FUND01 254.97 CHECK NO. 71969 254.97 CONVERSE CONSULTANTS 32012 PROF SVC /EMERG GENERATOR 29- 4760 - 08250- P85329 3800.00 CHECK NO. 71968 3800.00 DANIELSON SURVEYING 32018 HELLMAN AVE RESURFACING 29- 4760- 04905- PB2129 3120.00 32020 HELLMAN AVE RESURFACING 29- 4760- 04905- PB2129 2880.00 CHECK NO. 71975 6000.00 DAVID LAI 31794 FACILITY USE REFUND 81- 0081 -02300 75.00 CHECK NO. 72045 75.00 DAVID MONTGOMERY SCOTT 31795 REIMB /AUDIO EQUIP 01- 4112 - 06310- FUND01 3798.91 CHECK NO. 71973 3798.91 DAVID PHAN 31886 FACILITY USE REFUND 81- 0081 -02300 300.00 CHECK NO. 72046 300.00 DEPARTMENT OF TOXIC SUBSTANCE ONTROL 31970 HAZARDOUS WASTE FEES 01- 4780 - 04630- FUNDOI 200.00 CHECK NO. 71974 200.00 DEWITT, INC. 31940 SPEICAL EQUIP MAINT 01 -4810- 04740- FUND01 314.93 CHECK NO. 71932 314.93 DIANA HERRERA 31984 COMMISSIONER /DECEMBER 1 01- 4190 - 04040- FUND01 200.00 CHECK NO. 71985 200.00 EDI MEDIA, INC. 31923 CO- HOST /LUNAR NEW YEAR 01- 4200 - 06310- P52901 18000.00 12/08/10 18:39 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -84 PAYEE VOU. DESCRIPTON EDI MEDIA, INC. ACCOUNT CHARGED PRE PAID 101075 EDITH ZARATE 31881 CLASS INSTRUCTOR 01- 4840- 04455- P51501 CHECK NO. 71956 EWING IRRIGATION PRODUCTS 31797 DEPT SUPPLIES 01- 4810 - 05010- FUND01 31797 DEPT SUPPLIES 01- 4810 - 04720- FUND01 32021 - SPECIAL EQUIP 01- 4810- 04740- FUND01 32052 DEPT SUPPLIES 22- 4810- 05010- FUND22 CHECK NO. 71924 EXXON MOBIL FLEET /GECC 31977 FUEL EXP /OCT -NOV 2010 01- 4240 - 05210- UNIT45 31977 FUEL EXP /OCT -NOV 2010 01- 4240 - 05210- UNIT61 31977 FUEL EXP /OCT -NOV 2010 01- 4240 - 05210- UNIT43 31977 FUEL EXP /OCT -NOV 2010 01- 4160 - 04440- FUND01 31977 FUEL EXP /OCT -NOV 2010 01- 4240 - 05210- UNIT49 31977 FUEL EXP /OCT -NOV 2010 01- 4240 - 05210- UNIT48 31977 FUEL EXP /OCT -NOV 2010 01- 4240 - 05210- UNIT38 31977 FUEL EXP /OCT -NOV 2010 01- 4240 - 05210- UNIT60 31977 FUEL EXP /OCT -NOV 2010 01- 4240 - 05210- UNIT44 31977 FUEL EXP /OCT -NOV 2010 01- 4240 - 05210- UNIT46 CHECK NO. 71978 F&A FEDERAL CREDIT UNION 31927 PAYROLL WITHHLDG /11 -28- 0 82- 0082 -02120 PRE PAID 101079 FACTORCO 32002 TRAFFIC SIGNS & MARKING 22- 4740- 04835- FUND22 32003 TRAFFIC SIGNS & MARKING 22- 4740 - 04835- FUND22 32004 TRAFFIC SIGNS & MAKINGS 22- 4740 - 04835- FUND22 32005 TRAFFIC SIGNS & MARKING 22- 4740- 04835- FUND22 CHECK NO. 71951 FAMILY COUNSELING SERVICE 31919 COUNSELING SVC /OCT 2010 02- 4750- 06320- P93102 CHECK NO. 71925 FARMER BROS CO. 31967 DEPT SUPPLIES 01- 4160 - 05010- FUND01 31969 DEPT SUPPLIES 01- 4160 - 05010- FUND01 31997 DEPT SUPPLIES 01- 4160 - 05010- FUND01 31998 DEPT SUPPLIES 01- 4160 - 05010- FUND01 PAGE: 5 12/ 8 /10 USER: iag INVOICE CHECK AMOUNT AMOUNT utorim to 94.38 30.00 32.93 577.64 43.99 46.21 65.00 10.00 25.29 27.58 31.61 46.11 135.79 33.96 3100.00 5000.00 4135.00 5000.00 3494.00 243.95 507.65 154.65 204.56 f[:LNb1��If 734.95 465.54 4902.54 17235.00 3494.00 CITY OF ROSEMEAD 12/08/10 18:39 PAGE: RM704UR1 WARRANT REGISTER # 10 -84 PAYEE VOU. DESCRIPTON FARMER BROS CO. 31999 DEPT SUPPLIES 32000 DEPT SUPPLIES FEDERAL EXPRESS 31875 DEPT SUPPLIES FLORA HUYNH 31888 CLASS REFUND FORMC 31799 31800 31801 31803 31804 31806 31807 31808 31811 31812 31813 31814 31815 31816 31817 31818 31819 31820 31821 31822 31823 31824 31825 31826 31827 31828 31839 , SA CLEAN UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM 3RS CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING ACCOUNT CHARGED 01- 4160 - 05010- FUNDOI 01- 4160 - 05010- FUND01 CHECK NO. 71980 01- 4120 - 05010- FUND01 CHECK NO. 71926 01- 4840 - 03943- P51501 CHECK NO. 72047 01- 4301 - 05310- FUND01 01 -4301- 05310- FUND01 01- 4301 - 05310- FUND01 01 -4301- 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01 -4301- 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01 -4301- 05310- FUND01 01 -4301- 05310- FUND01 01- 4301 - 05310- FUND01 01 -4301- 05310- FUND01 01 -4301- 05310- FUND01 01 -4301- 05310- FUND01 01 -4301- 05310- FUND01 01 -4301- 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4302- 05310- FUND01 01- 4302 - 05310- FUND01 01- 4302 - 05310 - FUNDOI 01- 4302 - 05310- FUND01 01- 4302 - 05010- FUND01 01- 4301 - 05310- FUND01 CHECK NO. 71981 12/ 8 /10 USER: iag INVOICE I CHECK AMOUNT I AMOUNT 154.65 507.65 23.29 20.00 3 6 9 15 3 12 12 6 21 12 12 6 9 6 6 18 3 18 6 6 15 12 6 6 9 6 6 65 00 65 65 15 00 00 00 65 00 00 00 65 00 00 00 65 30 80 00 65 00 00 00 15 00 00 1773.11 23.29 20.00 254.95 FRY'S ELECTRONICS INC. 31829 DEPT SUPPLIES 01 -4113- 05010- FUNDOI 139.58 31830 DEPT SUPPLIES 01- 4113 - 05010- FUNDOI 122.92 32065 DEPT SUPPLIES 01 -4113- 05010- FUND01 228.16 CITY OF ROSEMEAD 12/08/10 18:39 PAGE: 7 RM704UR1 WARRANT REGISTER # 10 -84 12/ 8/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FRY'S ELECTRONICS INC. CHECK NO. 71983 490.66 GARVEY COUNCIL PTA 31918 FACILITY USE REFUND 81- 0081 -02300 300.00 CHECK NO. 72048 300.00 GARVEY EQUIPMENT COMPANY 31916 DEPT SUPPLIES 01- 4810 - 05010- FUND01 190.02 CHECK NO. 71927 190.02 GERARDO A. MOTA 31905 COMPUTER LOAN PROGRAM 82- 0082 -01703 1530.76 CHECK NO. 72001 1530.76 GLORIA MOLLEDA 31979 COMPUTER LOAN PROGRAM 82- 0082 -01703 2000.00 CHECK NO. 71999 2000.00 GOLDEN STATE WATER 31958 UTILITY SERVICE 01 -4810- 06125- FUND01 6256.77 CHECK NO. 71945 6256.77 GORDON TERMITE CONTROL 31831 PEST CONTROL /KLINGERMAN 01- 4650- 04415- FUND01 32.00 31832 PEST CONTROL / GARVEY PRK 01- 4650 - 04415- FUND01 27.00 31833 PEST CONTROL /RSMD PRK 01- 4650 - 04415- FUND01 41.00 31834 PEST CONTROL /CITY HALL 01- 4650- 04415- FUND01 58.00 31835 PEST CONTROL /RCRC 01- 4650 - 04415- FUND01 51.00 CHECK NO. 71928 209.00 HDL COREN & CONE 31894 BUSINESS LICENSE FORMS 01- 4110 - 06410- FUND01 420.00 31908 SALES TAX /4TH QTR 01- 4130 - 04460- FUND01 1266.67 CHECK NO. 71930 1686.67 HOWARD MASUDA 32019 COMMISSIONER /OCT -DEC 20-0 01 -4190- 04040- FUND01 300.00 CHECK NO. 72013 300.00 ICMA RETIREMENT TRUST 31928 PAYROLL WITHHLDG /11 -28- 0 82- 0082 -02121 9391.28 31928 PAYROLL WITHHLDG /11 -28- 0 82- 0082 -02121 500.00 PRE PAID 101080 9891.28 31929 PAYROLL WITHHLDG /11 -28 -10 82- 0082 -02= 3440.96 PRE PAID 101081 3440.96 12/08/10 18:39 RM704URI PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10 -84 IMPRESSIVE EXTERMINATING 32046 HOME IMP/8732 OLNEY INDUSTRIAL PIPE & STEEL 31836 BLDG MAINT INLAND EMPIRE STAGES 31884 RECREATIONAL TRANSIT 31884 RECREATIONAL TRANSIT IRMA GALINDO 32067 REIMB /MTG EXP /NOV -DEC li IRON MOUNTAIN 31989 RECORD STORAGE 31990 RECORD STORAGE 31991 RECORD STORAGE 31992 RECORD STORAGE 31993 RECORD STORAGE 31994 RECORD STORAGE J. HAROLD MITCHELL CO. 31837 GROUNDS MAINT 31915 DEPT SUPPLIES 32056 SPECIAL EQUIP MAINT JANICE LIM 32063 FACILITY USE REFUND JD AUDIO VISUAL, INC. 31976 SPECIAL EQUIP JEAN HALL 32016 COMMISSIONER /OCT -DEC 20 JENNY GRAY 31906 PROFESSIONAL SVC ACCOUNT CHARGED PAGE: 8 12/ 8 /10 USER: iag INVOICE CHECK AMOUNT AMOUNT 53- 4275 - 07616- FUND53 1440.00 CHECK NO. 71990 1440.00 01- 4650- 04725- FUND01 158.05 CHECK NO. 71988 158.05 28- 4660 - 04690- P97128 723.00 01- 4840 - 06464- P51601 748.00 CHECK NO. 71931 1471.00 01 -4130- 06450- FUND01 46.01 CHECK NO. 71987 46.01 01- 4160 - 06411- FUND01 27.08 01- 4160 - 06411 - FUNDOI 177.60 01- 4160 - 06411- FUND01 23.44 01- 4160 - 06411- FUND01 30.87 01- 4160 - 06411- FUND01 26.20 01 -4160- 06411- FUND01 221.08 CHECK NO. 71991 506.27 22- 4810 - 04720- FUND22 23.13 01- 4810 - 05010- FUND01 47.41 01 -4810- 04740- FUND01 193.30 CHECK NO. 71933 263.84 81- 0081 -02300 100.00 CHECK NO. 72049 100.00 01- 4820 - 04740- FUND01 87.79 CHECK NO. 71993 87.79 01- 4190 - 04040- FUNDOI 300.00 CHECK NO. 71994 300.00 01- 4112 - 04416- FUND01 1000.00 CHECK NO. 71989 1000.00 CITY OF ROSEMEAD 12/08/10 18:39 PAGE: 9 RM704UR1 WARRANT REGISTER # 10 -84 12/ 8 /10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JOAN HANG 31891 PLANNING /REFUND 01- 4700- 03810- FUND01 400.00 CHECK NO. 72050 400.00 JOAN HUNTER 31986 COMMISSIONER /DECEMBER 1 01- 4190 - 04040- FUND01 200.00 CHECK NO. 71986 200.00 JOANNE RUSSELL 32013 COMMISSIONER /OCT -DEC 20 1.0 01- 4190 - 04040- FUND01 300.00 CHECK NO. 72020 300.00 JOE A. GONSALVES 31838 CONTRACT SVC /DEC 2010 01- 4100 - 04465- FUND01 2500.00 CHECK NO. 71929 2500.00 JOHN KHUU 32059 PUBLIC WORKS /REFUND 81- 0081 -02300 43950.00 CHECK NO. 72051 43950.00 JOSE QUEZADA 32058 FACILITY USE REFUND 81- 0081 -02300 75.00 32058 FACILITY USE REFUND 01- 4820 - 03514- P51001 45.00 CHECK NO. 72052 120.00 JOSEPH WONG 32017 COMMISSIONER /OCT -DEC 20-0 01- 4190- 04040- FUND01 300.00 CHECK NO. 72037 300.00 JULIAN HSU 31840 FACILITY USE REFUND 81- 0081 -02300 75.00 CHECK NO. 72053 75.00 KORRECT IMAGING 31895 DEPT SUPPLIES 01 -4113- 05010- FUND01 597.64 CHECK NO. 71996 597.64 LA COUNTY ASSESSOR 31877 MAPS 01- 4700 - 05040- FUND01 12.00 CHECK NO. 71934 12.00 LA COUNTY DEPT PUBLIC WORKS 31971 CONTRACT SERVICE 01- 4720 - 04240- FUND01 1150.43 CHECK NO. 71935 1150.43 LA COUNTY RECORDER 31924 FILING FEE 01- 4700 - 06425- FUND01 75.00 12/08/10 18:39 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -84 PAYEE VOU. DESCRIPTON LA COUNTY RECORDER ACCOUNT CHARGED PRE PAID 101076 LA COUNTY SHERIFF DEPT 31904 CONTRACT SERVICE /MAY 20 0 01- 4300 - 04519- FUND01 31964 SPECIAL EVENTS /OCT 2010 01- 4300 - 04519- FUND01 31965 CONTRACT SVC /OCT 2010 01- 4300 - 04512- FUND0I 31965 CONTRACT SVC /OCT 2010 01- 4300 - 04470- FUND01 CHECK NO. 71936 PAGE: 10 12/ 8 /10 USER: iag INVOICE CHECK AMOUNT AMOUNT 75.00 1091.84 2293.66 514418.22 89.40 I LIEBERT CASSIDY WHITMORE 31841 TRAINING EXPENSE MANDY WONG 31897 REIMB /SUPPLIES MARGARET CLARK 32066 REIMB /MILEAGE NOV 2010 31920 TRAVEL ADV 12/01 - 04/201 DENVER, COLORADO MARIA GONZALEZ 31842 FACILITY USE REFUND MARTIN GUTIERREZ 31907 COMPUTER LOAN PROGRAM 31974 MILEAGE REIMB /NOV 2010 MISSI 31843 31844 31845 31946 31947 ON SU DEPT DEPT DEPT DEPT DEPT ?ER HARDWARE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES MONTEREY CERAMIC TILE & MARBLE 32001 BLDG MAINT 01 -4111- 04685- FUND01 CHECK NO. 71998 01- 4301 - 04616- FUND01 CHECK NO. 71955 01- 4100 - 06450- FUNDOl CHECK NO. 71923 01 4100 -064 U- FUND01 PRE PAID 101072 81- 0081 -02300 CHECK NO. 72054 82- 0082 -01703 01- 4820 - 06450 - FUNDOI CHECK NO. 72000 01- 4650 - 05010- FUND01 01- 4650 - 05010- FUND01 01- 4650 - 05010- FUND01 22- 4740- 05010- FUND22 22- 4740 - 05010- FUND22 CHECK NO. 71937 01- 4650 - 04725- FUND01 CHECK NO. 71995 110.00 59.94 75.75 150.00 300.00 z 1213.06 15.00 15.63 7.67 4.85 28.51 20.28 248.69 517893.12 110.00 59.94 75.75 150.00 300.00 1228.06 76.94 `�eff] MY LAM 31909 CLASS REFUND 01- 4840 - 03943- P51501 166.00 12/08/10 18:39 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10 -84 ACCOUNT CHARGED PAGE: 11 12/ 8/10 USER: iag INVOICE CHECK AMOUNT AMOUNT MY LAM CHECK NO. 72055 166.00 NANCY CHAN 32051 FACILITY USE REFUND 81- 0081 -02300 300.00 CHECK NO. 72056 300.00 NANCY ENG 31985 COMMISSIONER /DECEMBER 1 01- 4190- 04040- FUND01 200.00 CHECK NO. 71979 200.00 NICOLE RAMOS 32057 PARKING CIT REFUND /RAMO 01 -4310- 03332- FUND01 20.00 CHECK NO. 72057 20.00 NPELRA- NTL PUBLIC EMP LABOR RI LATIONS ASSOC. 32010 MEMBERSHIP RENEWAL 2011 01 -4111- 06460- FUND01 175.00 CHECK NO. 72002 175.00 O'REILLY AUTO PARTS 31846 VEHICLE MAINT SUPPLIES 01- 4240 - 05230- FUND01 11.32 CHECK NO. 72005 11.32 OFFICE DEPOT 31879 DEPT SUPPLIES 01- 4700 - 05010- FUND01 87.90 31898 DEPT SUPPLIES 01- 4700- 05010- FUND01 205.16 CHECK NO. 72004 293.06 OLGA ANGULO 31917 FACILITY USE REFUND 81- 0081 -02300 300.00 CHECK NO. 72058 300.00 ORIENTAL TRADING CO. INC. 31901 DEPT SUPPLIES 01- 4840 - 05010- FUND01 240.67 31902 DEPT SUPPLIES 01- 4840- 05010- FUND01 97.67 CHECK NO. 72006 338.34 ORNELAS C & C 31887 CONTRACT SERVICES /NOV 1 29- 4760- 04720- P85129 360.00 31887 CONTRACT SERVICES /NOV 1 29- 4760 - 04905- P82429 450.00 31887 CONTRACT SERVICES /NOV 1 29- 4760 - 04862- P84629 450.00 31887 CONTRACT SERVICES /NOV 1 29- 4760 - 08250- P85329 450.00 31887 CONTRACT SERVICES /NOV 1 22- 4740 - 04735- FUND22 4815.00 31887 CONTRACT SERVICES /NOV 1 29- 4760 - 04905- P53129 270.00 31887 CONTRACT SERVICES /NOV 1 29- 4760 - 04740- P85229 180.00 CHECK NO. 72003 6975.00 12/08/10 18:39 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -84 PAYEE VOU. DESCRIPTON P & A ADMINISTRATIVE 31847 FLEX SPENDING ACCOUNT 31921 FLEX SPENDING ACCOUNT PEOPLE FOR PEOPLE 32061 FOOD PROGRAM /NOV 2010 PLACER TITLE COMPANY 31849 RECORDING SERVICE POST ALARM SYSTEMS 31848 BLDG MAINT PRINCIPAL FINANCIAL GROUP 31996 HEALTH INSURANCE /DEC 20 31996 HEALTH INSURANCE /DEC 20 31996 HEALTH INSURANCE /DEC 20 31996 HEALTH INSURANCE /DEC 20 31996 HEALTH INSURANCE /DEC 20 31996 HEALTH INSURANCE /DEC 20 31996 HEALTH INSURANCE /DEC 20 31996 HEALTH INSURANCE /DEC 20 31996 HEALTH INSURANCE /DEC 20 31996 HEALTH INSURANCE /DEC 20 31996 HEALTH INSURANCE /DEC 20 31996 HEALTH INSURANCE /DEC 20 31996. HEALTH INSURANCE /DEC 20 31996 HEALTH INSURANCE /DEC 20 31996 HEALTH INSURANCE /DEC 20 31996 HEALTH INSURANCE /DEC 20 31996 HEALTH INSURANCE /DEC 20 31996 HEALTH INSURANCE /DEC 20 31996 HEALTH INSURANCE /DEC 20 31996 HEALTH INSURANCE /DEC 20 31996 HEALTH INSURANCE /DEC 20 31996 HEALTH INSURANCE /DEC 20 31996 HEALTH INSURANCE /DEC 20 31996 HEALTH INSURANCE /DEC 20 31996 HEALTH INSURANCE /DEC 20 31996 HEALTH INSURANCE /DEC 20 31996 HEALTH INSURANCE /DEC 20 31996 HEALTH INSURANCE /DEC 20 ACCOUNT CHARGED 82- 0082 -02140 CHECK NO. 72009 82-0082-02147 PRE PAID 101073 02- 4750- 06320- P94102 CHECK NO. 72008 53- 4275 - 07616- FUND53 CHECK NO. 72011 01- 4650 - 04415- FUND01 CHECK NO. 71940 28- 4130 - 04110- FUND28 01- 4302 - 04110- FUND01 61- 4810 - 04110- FUND61 02- 4130 - 04110- FUND02 22- 4720 - 04110- FUND22 29- 4720 - 04110- FUND29 01- 47.70- 04110- FUND01 24- 4720 - 04110- FUND24 01- 4112 - 04110- FUND01 02- 4820 - 04110- FUND02 01- 4130 - 04110- FUND01 61- 4130 - 04110- FUND61 28- 4740 - 04110- FUND28 01- 4810 - 04110- FUND01 25- 4740 - 04110- FUND25 01- 4720 - 04110- FUND01 02- 4302- 04110- FUND02 22 -4810- 04110- FUND22 01- 4110 - 04110- FUND01 25- 4112 - 04110- FUND25 02- 4750 - 04110- FUND02 01- 4820 - 04110- FUND01 01- 4301 - 04110- FUND01 28- 4110- 04110- FUND28 29- 4770 - 04110- FUND29 01- 4740 - 04110- FUND01 15- 4790- 04110- FUND15 24- 4130 - 04110- FUND24 PAGE: 12 12/ 8/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 651.38 E[= YY IF�% 2405.63 7.00 135.50 651.38 1668.22 2405.63 7.00 `135.50 65.77 212.58 72.55 22.10 13.52 114.84 65.51 39.71 76.72 54.83 520.79 9.25 65.23 760.99 51.83 93.79 204.24 77.84 268.50 52.85 281.07 771.86 297.83 53.26 40.05 16.04 55.24 9.25 A1fK6]2 :16134 i'iI _111 12/08/10 18:39 PAGE: 13 RM704UR1 WARRANT REGISTER # 10 -84 12/ 8/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRINCIPAL FIN. 31996 HEALTH 31996 HEALTH 31996 HEALTH 31996 HEALTH 31996 HEALTH 31996 HEALTH 31996 HEALTH 31996 HEALTH 31996 HEALTH 31996 HEALTH 31996 HEALTH PUBLIC EMPLOYEES' 31988 HEALTH 31995 HEALTH 31995 HEALTH 31995 HEALTH 31995 HEALTH 31995 HEALTH 31995 HEALTH 31995 'HEALTH 31995 HEALTH 20 0 28- 4770 - 04110- FUND28 20 0 01- 4111 - 04110- FUND01 20 0 01- 4120 - 04110- FUND01 20 0 01- 4800- 04110- FUND01 20 0 28- 4700 - 04110- FUND28 20 0 01- 4100 - 04110- FUNDOI 20 0 24- 4770 - 04110- FUND24 20 0 02- 4301 - 04110- FUND02 20 0 22- 4740 - 04110- FUND22 20 0 01- 4700 - 04110- FUND01 20 0 61- 4740 - 04110- FUND61 CHECK NO. 72007 RETIREMENT MS. 200 01- 4700 - 04110- FUND01 20.0 01- 4160 - 04440- FUND01 20.0 82- 0082 -02130 20.0 01- 4150- 04110- FUND01 2010 01- 4100 - 04110- FUND01 200 01- 4160 - 04110- FUND01 200 01- 4160 - 04110- FUND01 20.0 01- 4820 - 04110- FUND01 20 0 01- 4111 - 04110- FUND01 CHECK NO. 71939 QUALITY IMAGING SUPPLIES 31850 DEPT SUPPLIES 31975 DEPT SUPPLIES 31975 DEPT SUPPLIES 31987 DEPT SUPPLIES R.H.F. INC. 32006 SPECIAL EQUIP MAINT RAFAEL FAJARDO 31903 TUITION REIMB /FALL 2010 RAYVERN LIGHTING SUPPLY 31851 DEPT SUPPLIES 01- 4310 - 05010- FUND01 01- 4820 - 05010- FUND01 01- 4840 - 05010- P51501 01- 4820 - 05010- FUND01 CHECK NO. 72010 01- 4300 - 04740- FUND01 CHECK NO. 72022 01- 4111 - 04135- FUND01 CHECK NO. 71982 01- 4650- 05010- FUND01 CHECK NO. 72016 78.61 138.83 210.06 276.32 26.67 289.88 35.44 223.42 84.26 209.61 6.87 410.87 34.94 39432.82 2007.33 1544.10 8592.88 849.38 3628.31 413.17 627.77 134.53 134.54 44.89 alwollf 1245.00 163.36 5948.01 56913.80 941.73 50.00 1245.00 163.36 REPUBLIC ITS INC. 31937 TRAFFIC SIGNAL MAINT 61- 4740 - 04815- FUND61 1895.00 12/08/10 18:39 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -84 PAYEE VOU. DESCRIPTON REPUBLIC ITS INC. 31938 SIGNAL MAINT /OCT 2010 31939 TRAFFIC SIGNAL MAINT RICOH AMERICAS 31853 DEPT SUPPLIES 31854 DEPT SUPPLIES RICOH AMERICAS CORPORATION 31852. DEPT SUPPLIES ROGER UY 32064 FACILITY USE REFUND ROSEMEAD ANIMAL HOSPITAL 32007 ANIMAL CONTROL SERVICE ROSEMEAD COMMUNITY DEVELOPMENT 32041 RSMD POOL BIDS TRANSF 32044 REIMB /DUE TO RCDC 32044 REIMB /DUE TO RCDC RT INFOSYS 32048 DEPT SUPPLIES 32050 DEPT SUPPLIES SAKAIDA NURSERY 31855 GROUNDS MAINT 32025 GROUNDS MAINT 32055 GROUNDS MAINT SAM'S CLUB 32028 DEPT SUPPLIES 32029 DEPT SUPPLIES 32030 DEPT SUPPLIES 32031 DEPT SUPPLIES 32031 DEPT SUPPLIES 32032 DEPT SUPPLIES 32033 DEPT SUPPLIES ACCOUNT CHARGED PAGE: 14 12/ 8/10 USER: iag INVOICE I CHECK AMOUNT I AMOUNT 61- 4740 - 04815- FUND61 2349.02 61- 4740 - 04815- FUND61 2999.38 CHECK NO. 72012 01- 4160 - 05010- FUNDOI 1148.25 01- 4160 - 05010 - FUNDOI 857.42 CHECK NO. 72021 01- 4160 - 05010- FUND01 576.09 CHECK NO. 72017 01- 4840 - 03944- P51601 500.00 CHECK NO. 72059 01- 4330 - 04610- FUND01 276.00 CHECK NO. 72018 COMMISSION 29- 0029 -02503 1050.00 01- 0001 -02500 248.58 29- 0029 -02503 102.11 CHECK NO. 72019 01- 4113 - 05010- FUND01 149.00 01- 4113 - 05010 - FUNDOI 179.00 CHECK NO. 72014 01- 4810- 04720- FUND01 31.61 01- 4870- 04720- FUND01 104.26 01- 4810- 04720- FUND01 329.25 CHECK NO. 71941 01 -4820- 05010- FUND01 80.37 01- 4301 - 04616- FUND01 49.80 01 -4810- 05010- FUND01 77.53 01- 4840 - 05010- FUND01 107.67 01- 4160 - 06420- FUNDOI 107.67 01- 4820 - 05010- FUND01 54.30 01- 4840- 05010- P51501 29.84 7243.40 2005.67 576.09 500.00 276.00 aye . cY.F:�iI� 465.12 CITY OF ROSEMEAD 12/08/10 18:39 RM704UR1 WARRANT REGISTER # 10 -84 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 15 12/ 8/10 USER: iag INVOICE CHECK AMOUNT AMOUNT SAM'S CLUB 32034 DEPT SUPPLIES 01- 4840 - 05010- P52601 210.31 32035 DEPT SUPPLIES 01- 4840 - 05010- P52601 138.21 32036 DEPT SUPPLIES O1- 4840 - 05010- P52601 100.18 32037 DEPT SUPPLIES 01- 4840- 05010- P52601 48.66 32038 DEPT SUPPLIES 01- 4301 - 04616 - FUNDOI 38.05 32039 DEPT SUPPLIES O1- 4820- 06410- FUND01 47.52 32040 DEPT SUPPLIES O1- 4110 - 05010- FUND01 171.15 32042 DEPT SUPPLIES 81- 0081 -02306 254.94 32043 DEPT SUPPLIES 01- 4301 - 04616- FUND01 123.10 32045 DEPT SUPPLIES 81- 0081 -02306 9.76 32047 DEPT SUPPLIES 01- 4820- 05010- FUND01 -61.85 CHECK NO. 72026 1587.21 SAN GABRIEL COUNTY WATER 31933 WHITMORE STREET 29- 4760 - 04905- P84429 1883.70 PRE PAID 101085 1883.70 31934 WHITMORE STREET 29- 4760- 04765 967.79 PRE PAID 101086 967.79 SAN GABRIEL VALLEY WATER 31955 UTILITY SERVICE 01 -4810- 06125- FUND01 2872.85 CHECK NO. 71942 2872.85 SAN GABRIEL VLY TRIBUNE 31966 DEPT SUPPLIES 01- 4160 - 05010- FUND01 65.00 CHECK NO. 71949 65.00 SCPMA -HR 31864 TRAINING EXP 02/03 -18 /1 01- 4111 - 04686- FUND01 475.00 CHECK NO. 72029 475.00 SELBOR BUILDERS INC. 31880 HOME IMP /3344 EARLWOOD 53- 0053 -02410 10162.00 31882 HOME IMP/3849 BROOKLINE 53- 0053 -02410 2530.00 31893 HOME IMP/8632 ZERELDA 53- 0053 -02410 2607.00 31893 HOME IMP/8632 ZERELDA 53- 4275- 07616- FUND53 3688.00 32026 HOME IMP /8606 ZERELDA 53- 0053 -02410 - 1388.00 32026 HOME IMP /8606 ZERELDA 53- 4275- 07616- FUND53 13874.00 CHECK NO. 72024 31473.00 SIGN A RAMA EL MONTE 31856 DEPT SUPPLIES 22- 4740 - 05010- FUND22 22.05 31857 DEPT SUPPLIES 22- 4740 - 05010- FUND22 310.91 31858 DEPT SUPPLIES 22- 4740 - 05010- FUND22 27.56 CHECK NO. 72025 360.52 12/08/10 18:39 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER 4 10 -84 PAYEE )VOU. DESCRIPTON SKY BLUEPRINT & SUPPLIES 31948 PRINTING SERVICE SO CAL GAS CO 31956 UTILITY SERVICE SO. CALIF. EDISON CO 31960 UTILITY SERVICE 31960 UTILITY SERVICE 31960 UTILITY SERVICE SPARKLETS 31953 UTILITY SERVICE 31953 UTILITY SERVICE 31953 UTILITY SERVICE 31953 UTILITY SERVICE SPECIALTY PROMOTIONS, LLC 32008 CRIME PREVENTION SUPPL ACCOUNT CHARGED 29- 4760- 04905- P53129 CHECK NO. 72023 01 -4810- 06115- FUND01 CHECK NO. 71944 01- 4830 - 06120- FUND01 01- 4810 - 06120- FUND01 01- 4810 - 06120- P92801 CHECK NO. 71943 01- 4840 - 05010- P51501 01- 4820- 05010- FUND01 01- 4840 - 05010- P51501 01- 4840 - 05010- P51501 CHECK NO. 71946 01 -4301- 04616- FUND01 CHECK NO. 72028 STATE OF CA FRANCHISE TAX BOA D 31930 PAYROLL WITHHLDG /11 -28- 0 82- 0082 -02125 PRE PAID 101082 31932 PAYROLL WITHHLDG /11 -28- 0 82- 0082 -02= PRE PAID 101084 STATE OF CALIFORNIA 31925 S.I.T WITHHLDG/11-28-20 0 82- 0082 -02111 ' PRE PAID 101077 STEPHANIE HARRIS 31859 MILEAGE REIMB /NOVEMBER STRATEGIC BUSINESS RESOURCES I 31860 TECHNICAL SUPPORT /NOV 1 .0 01- 4820 - 05240- FUND01 CHECK NO. 71984 C. 01- 4113 - 04415- FUND01 CHECK NO. 72027 PAGE: 16 12/ 8/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 1987.62 [:I:iR:U] 1987.62 4927.16 14367.43 1858.97 12.00 39.38 98.24 88.95 203.01 50.00 CfkBE:7 8690.13 35.00 6250.00 21153.56 238.57 203.01 50.00 617.78 8690.13 35.00 6250.00 STREET IMAGE ' 31861 UNIFORM PURCHASE 01- 0001 -02413 200.20 31862 UNIFORM PURCHASE 01- 0001 -02413 740.81 31863 UNIFORM PURCHASE 01- 4820 - 05310- FUND01 296.32 12/08/10 18:39 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -84 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 17 12/ 8/10 USER: iag INVOICE CHECK AMOUNT AMOUNT STREET IMAGE 31890 UNIFORM PURCHASE 01- 0001 -02413 1306.81 CHECK NO. 71947 SULLY MILLER CONTRACTING 32049 WHITMORE AVE RESURF /RET 29- 0029 -02410 20814.76 CHECK NO. 71948 SWRCB ACCOUNTING OFFICE 31872 NPDES 01- 4720- 04260- FUND01 6577.00 CHECK NO. 72030 TEDERO JONES 31878 ENTERTAINMENT /XMAS LUNC 01- 4200 - 06310- FUND01 200.00 CHECK NO. 71992 TOM'S MEN'S WEAR 31865 UNIFORM PURCHASE 01- 4302 - 05310- FUND01 100.00 CHECK NO. 71950 TRAFFIC CONTROL SERVICE 31944 DEPT SUPPLIES 22- 4740 - 05010- FUND22 217.09 31945 DEPT SUPPLIES 22- 4740 - 05010- FUND22 790.46 CHECK NO. 72031 U.S HEALTHWORKS MEDICAL 31900 RECRUITING EXPENSES 01- 4111 - 04685- FUND01 72.00 CHECK NO. 72033 UNION BANK OF CALIFORNIA 32027 RETIRE ANNTY /11 -28 -2010 02- 4302 - 04120- FUND02 72.52 32027 RETIRE ANNTY /11 -28 -2010 24- 4720 - 04120- FUND24 19.42 32027 RETIRE ANNTY /11 -28 -2010 01- 4700 - 04120- FUND01 78.56 32027 RETIRE ANNTY /11 -28 -2010 28- 4110 - 04120- FUND28 33.63 32027 RETIRE ANNTY /11 -28 -2010 28- 4770- 04120- FUND28 34.45 32027 RETIRE ANNTY /11 -28 -2010 22- 4720 - 04120- FUND22 6.62 32027 RETIRE ANNTY /11 -28 -2010 01- 4100 - 04120- FUND01 121.80 32027 RETIRE ANNTY /11 -28 -2010 01- 4120 - 04120- FUND01 82.46 32027 RETIRE ANNTY /11 -28 -2010 01 -4810- 04120- FUND01 276.16 32027 RETIRE ANNTY /11 -28 -2010 01- 4111 - 04120- FUND01 67.54 32027 RETIRE ANNTY /11 -28 -2010 02- 4130 - 04120- FUND02 11.42 32027 RETIRE ANNTY /11 -28 -2010 01 -4301- 04120- FUND01 75.01 32027 RETIRE ANNTY /11 -28 -2010 29- 4770 - 04120- FUND29 15.91 32027 RETIRE ANNTY /11 -28 -2010 02- 4820- 04120- FUND02 16.04 32027 RETIRE ANNTY /11 -28 -2010 28- 4700 - 04120- FUND28 13.18 32027 RETIRE ANNTY /11 -28 -2010 25- 4112 - 04120- FUND25 19.08 32027 RETIRE ANNTY /11 -28 -2010 22- 4810 - 04120- FUND22 24.43 2544.14 20814.76 6577.00 200.00 100.00 1007.55 72.00 12/08/10 18:39 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -84 PAYEE VOU. DESCRIPTON UNION BANK OF CALIFORNIA 32027 RETIRE ANNTY /11 -28 -2010 32027 RETIRE ANNTY /11 -28 -2010 32027 RETIRE ANNTY /11 -28 -2010 32027 RETIRE ANNTY /11 -28 -2010 32027 RETIRE ANNTY /11 -28 -2010 32027 RETIRE ANNTY /11 -28 -2010 32027 RETIRE ANNTY /11 -28 -2010 32027 RETIRE ANNTY /11 -28 -2010 32027 RETIRE ANNTY /11 -28 -2010 32027 RETIRE ANNTY /11 -28 -2010 32027 RETIRE ANNTY /11 -28 -2010 32027 RETIRE ANNTY /11 -28 -2010 32027 RETIRE ANNTY /11 -28 -2010 32027 RETIRE ANNTY /11 -28 -2010 32027 RETIRE ANNTY /11 -28 -2010 32027 RETIRE ANNTY /11 -28 -2010 32027 RETIRE ANNTY /11 -28 -2010 32027 RETIRE ANNTY /11 -28 -2010 32027 RETIRE ANNTY /11 -28 -2010 32027 RETIRE ANNTY /11 -28 -2010 31867 PARS ARS 457/11 -28 -2011 32009 EXCESS BENEFIT /F UNITED WAY INC. 31871 PAYROLL WITHHLDG /11 -28- VICTOR J. RUIZ 31981 COMMISSIONER /DECEMBER 1 VINA ENGRAVING & TROPHIES 31889 BADGE VISION SERVICE PLAN 32060 VISION INSURANCE /DEC 2( 32060 VISION INSURANCE /DEC 2( 32060 VISION INSURANCE /DEC 2( 32060 VISION INSURANCE /DEC 2( 32060 VISION INSURANCE /DEC 2( 32060 VISION INSURANCE /DEC 2( 32060 VISION INSURANCE /DEC 2( ACCOUNT CHARGED PAGE: 18 12/ 8/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 01- 4770 - 04120- FUND01 28.71 61- 4130 - 04120- FUND61 4.45 02- 4750- 04120- FUND02 122.40 02- 4301 - 04120- FUND02 85.85 29- 4720 - 04120- FUND29 56.00 24- 4130 - 04120- FUND24 4.45 01- 4720- 04120- FUND01 45.91 15- 4790- 04120- FUND15 23.58 28- 4740- 04120- FUND28 12.64 01 -4130- 04120- FUND01 212.18 24- 4770 - 04120- FUND24 14.44 61- 4810- 04120- FUND61 26.89 01 -4110- 04120- FUND01 142.20 28- 4130 - 04120- FUND28 33.12 22- 4740 - 04120- FUND22 26.17 01- 4302 - 04120- FUND01 103.15 01- 4820 - 04120 - FUNDOI 278.81 01 -4112- 04120- FUNDOI 27.70 01- 4800- 04120- FUND01 135.03 25- 4740 - 04120- FUND25 16.15 CHECK NO. 72032 82- 0082 -02ITT - 3324.26 CHECK NO. 72034 01- 4160 -044TU FUND01 5600.00 CHECK NO. 72035 82- 0082 -02125 38.00 CHECK NO. 71952 01- 4190 - 04040- FUND01 200.00 CHECK NO. 72015 01- 4190 - 05010- FUND01 21.95 CHECK NO. 71953 01- 4740 - 04110 - FUNDOI 23.77 01- 4810 - 04110- FUND01 16.39 01- 4110 - 04110- FUND01 66.74 01- 4120 - 04110- FUND01 16.39 82- 0082 -02130 1293.78 01- 4700 - 04110- FUND01 16.39 01 -4100- 04110- FUND01 23.77 2368.06 3324.26 5600.00 38.00 200.00 21.95 12/08/10 18:39 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10 -84 ACCOUNT CHARGED VISION SERVICE PLAN 32060 VISION INSURANCE /DEC 20 WAL -MART 31936 TRAINING EXP /12 -09 -2010 WEST COAST ARBORIST, INC. 32015 ROUTINE TREE MAINT WILLDAN ASSOCIATES 31866 TRAFFIC ENG' 31870 TRAFFIC ENG_ WILLIAM ALARCON 31982 COMMISSIONER /DECEMBER ] WS PAVE, INC. 31874 STREET MAINT ZUMAR INDUSTRIES, INC 31941 TRAFFIC SIGNS & 31942 TRAFFIC SIGNS & 31943 TRAFFIC SIGNS & LO 01- 4800 - 04110- FUND01 CHECK NO. 72036 01- 4820 - 05010- FUND01 CHECK NO. 72038 01- 4810 - 04722- FUND01 CHECK NO. 72040 01- 4720- 04415- FUND01 01- 4720- 04415- FUND01 CHECK NO. 71954 01 -4190- 04040 - FUNDOI CHECK NO. 71958 22- 4740 - 04835- FUND22 CHECK NO. 72039 22- 4740- 04862- FUND22 22- 4740 - 04862- FUND22 22- 4740 - 04862- FUND22 CHECK NO. 72042 PAGE: 19 12/ 8 /10 USER: iag INVOICE CHECK AMOUNT AMOUNT 32.78 1490.01 119.98 119.98 1080.00 1080.00 4567.50 145.00 4712.50 200.00 200.00 1500.00 1500.00 423.08 409.37 614.60 1447.05 1,566,748.5 12/08/10 18:39 PAGE: 20 RM704UR2 WARRANT SUMMARY BY FUND 12/ 8/10 USER: iag RECAP BY FUND PRE -PAID WRITTEN 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 O1 22,174.24 02 15 22 903.75 24 25 28 29 3,106.70 53 61 81 82 29,267.06 95 169,857.05 666,776.61 6,993.52 1,105.32 32,709.74 122.71 221.33 1,139.56 490,418.47 32,920.00 7,363.41 46,364.70 55,303.60 TOTAL 225,309.60 GRAND TOTAL 1,341,438.97 1.566.748.57