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CC - Item 7B - Claims and Demands 2011-01CITY OF ROSEMEAD RESOLUTION NO. 2011-01 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 11, 2011 2010 -2011 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,166,181.66 NUMBERED 101088 THROUGH 101114 AND 72061 THROUGH 72180 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 T1IE 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 BRISC FINANCE DIRECTOR JEFF ALLRED CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 11 OF JANUARY, 2011. GARY TAYLOR MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK APPROVED AS TO FORM: RACHEL RICHMAN CITY ATTORNEY ITE NO. - 1 L CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2010 -11 ACCOUNT DESCRIPTION AMOUNT Meeting Expense 4110 - 6450 -01 November 15, 2010 42.06 4112 - 6310 -01 Department Supplies 1,347.37 4112 - 4662 -01 140.00 4810 - 5010 -01 85.48 4113 - 5010 -01 Information Technology 2,650.00 4160 - 6410 -01 Employee Recognition 250.00 4120 - 4415 -01 Professional Service /Election 2011 405.00 4810 - 6450 -01 State of California - Department of Parks and Recreation 293.61 Office of Grants and Local Services Workshop December 8, 2010, Sacramento Attended by: David Montgomery-Scott 4100 - 6450 -01 National League of Cities Conference - W IMG 666.28 December 1-4, 2010, Denver CO Attended by: Council Member Clark 4110 - 6450 -01 League of California Cities - Policy Committee 171.40 January 21, 2011, Sacramento Attended by: Matt Hawkesworth 4700 - 6450 -01 UCLA Extension 700.00 The Subdivision Map Act: An Introduction and 2011 Update February 18, 2011, Los Angeles Attended by: Lily Trinh, Gina Castillo City Total: 6,751.20 Grand Total Paid: $ 6,751.20 PRE -ISSUE CHECK REGISTER - ws .. 12 -22 -10 12/08/10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYS. 41,223.05 101088 12/08/10 COUNTY OF LOS ANGELES DEPT. OF PUBLIC WORKS 4993 101089 12/08/10 CITY OF ROSEMEAD 13,246.43 101090 12/08/10 STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DEPT. 228.401 101091 12/08110 SCPMA -HR 25.00 101092 12/14/10 BANK OF THE WEST 6,000.00 101093 12/14/10 DI PILLA'S RESTAURANT 1,550.00 101094 12/14/10 GONZALEZ CATERING 380.00 101095 12/14/10 STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DEPT. 10,388.08 101096' 12/14/10 CITY OF ROSEMEAD 183,508.65 101097 12/14/10 I F & A FEDERAL CREDIT UNION 4,902.54 101098 12/14/10 STATE OF CALIFORNIA FRANCHISE TAX BOARD 617.78 101099 12/14/10 CALIFORNIA STATE DISBURSEMENT 6.15 101100 12/14110 STATE OF CALIFORNIA FRANCHISE TAX BOARD 50.00 101101 12/14/10 ICMA RETIREMENT TRUST 3,377.38 101102 12/14/10 ICMA RETIREMENT TRUST 9,891.28 101103 12/14/10 IRMA A. GALINDO 303.25 101104 12/14/10 GFOA CERTIFICATE OF ACHIEVEMENT PROGRAM 435.00 101105 12/14/10 GARVEY SCHOOL DISTRICT 76.00 101106 12/14/10 L.A. SAN GABRIEL RIVERS WATERSHED COUNCIL 25.00 101107 12/15/10 COUNTY CLERK 75.00 101108 12/15110 COUNTY CLERK 75.00 101109 12/15110 COUNTY CLERK 75.00 101110 12/15/10 COUNTY CLERK 75.00 101111 12/15/10 PRORAPHICS 2,783.20 101112 12/20110 VICENTE GONZALEZ 378.81 101113 12/20/10 SOUTHERN CALIFORNIA EDISON 100.00 101114 TOTAL PAGE 1 278,845.93 12/22/10 14:11 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 11 -01 PAYEE VOU. DESCRIPTON AGI ACADEMY 32152 CLASS INSTRUCTOR AMERICA SHREDDING 32150 DEPT SUPPLIES AQUATIC DESIGN GROUP 32153 AQUATIC POOL RENOVATION ARMANDO LEAL 32146 FACILITY USE REFUND AT &T 32300 UTILITY SERVICE 32296 UTILITY SERVICE 32147 TELEPHONE SYSTEM 32148 TELEPHONE SYSTEM ATHENS SERVICES 32149 STREET SWEEP /NOV 2010 BANK OF AMERICA NT &SA 32335 TRAVEL & MEETING EX 32335 TRAVEL & MEETING EX 32335 TRAVEL & MEETING EX 32335 TRAVEL & MEETING EX 32335 TRAVEL & MEETING EX 32335 TRAVEL & MEETING EX 32335 TRAVEL & MEETING EX 32335 TRAVEL & MEETING EX 32335 TRAVEL & MEETING EX 32335 TRAVEL & MEETING EX BANK OF THE WEST 32214 EMPLOYEE RECOGNITION ACCOUNT CHARGED PAGE: 1 12/22/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 01- 4840 - 04455- P51501 147.00 CHECK NO. 72127 147.00 01- 4160 - 05010- FUND01 60.00 CHECK NO. 72094 60.00 29- 4760 - 04905- P53129 476.85 CHECK NO. 72061 476.65 i 81- 0081 -02300 300.00 CHECK NO. 72160 300.00 01- 4160 - 06110- FUND01 482.97 CHECK NO. 72078 482.97 01- 4160- 06=IO -FU=01 233.58 CHECK NO. 72095 233.58 01- 4160- 06TIU - -7 ND01 221.00 01- 4160 - 06110- FUNDOI 147.05 CHECK NO. 72097 368.05 22- 4740 - 04650- FUND22 13992.51 CHECK NO. 72096 13992.51 01- 4700 - 06450- FUND01 700.00 01- 4120 - 04415- FUND01 405.00 01- 4100 - 06450- FUND01 666.28 01- 4112 - 06310- FUNDOI 1347.37 01- 4110 - 06450- FUNDOI 213.46 01 -4810- 06450- FUND01 293.61 01 -4112- 04662- FUNDOI 140.00 01- 4160 - 06410- FUND01 250.00 01- 4810 - 05010- FUND01 85.48 01- 4113 - 05010- FUNDOI 2650.00 CHECK NO. 72062 6751.20 01- 4160 - 06410- FUND01 6000.00 PRE PAID 101093 6000.00 CITY OF ROSEMEAD 12/22/10 14:11 PAGE: 2 RM704UR1 WARRANT REGISTER # 11 -01 12/22/10 USER: iag PAYEE 1456.93 INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BIN BIN LIU 441.00 6.15 32157 CLASS INSTRUCTOR 01 -4840- 04455- P51501 245.00 1 150.00 CHECK NO. 72119 150.00 245.00 BRANCHES FELLOQSHIP 32154 FACILITY USE REFUND BROTHERS AWARD & TROPHIE 32332 DEPT SUPPLIES 32333 DEPT SUPPLIES CALIFORNIA KARATE 32097 CLASS INSTRUCTOR CALIFORNIA STATE 32232 PAYROLL WITHHLDG /12 -12- CATALINA CHANNEL EXPRESS 32110 EXCURSION /04 -23 -2011 CATHERINE RAMOS 32158 FACILITY USE REFUND CEG CONSULTING INC. 32250, 10 FWY OFFRAMP BEAUTIFC CHARTER COMMUNICATIONS 32299 UTILITY SERVICE CHRISTOPHER YIP 32159 FACILITY USE REFUND 81- 0081 -02300 CHECK NO. 72161 01- 4840 - 05010- P51201 01- 4840 - 05010- P51201 CHECK NO. 72098 01- 4840 - 04455- P51501 CHECK NO. 72089 LO 82- 0082 -02125 PRE PAID 101100 28- 4660 - 04690- P97128 CHECK NO. 72100 B1- 0081 -02300 CHECK NO. 72162 'N 29- 4760 - 04905- P85429 CHECK NO. 72159 01- 4160 - 06110- FUND01 CHECK NO. 72099 81 -0081 -02300 CHECK NO. 72163 CITY OF ROSEMEAD 32160 COMPUTER LOAN PROGRAM 82- 0082 -01703 32161 FLEX SPENDING ACCOUNT 82- 0082 -02140 CHECK NO. 72155 32198 NET PAYROLL /12 -09 -2010 95- 0095 -01TUT PRE PAID 101090 75.00 75.00 1456.93 61.46 1518.39 441.00 441.00 6.15 6.15 150.00 150.00 300.00 300.00 2875.00 2875.00 510.24 510.24 75.00 230.65 802.02 13246.43 75.00 1032.67 13246.43 CITY OF ROSEMEAD 32220 NET PAYROLL /12 -12 -2010 CONWIN'S BALLOONS 32111 HOLIDAY SUPPLIES CORE LOGIC INFORMATION 32109 ASSESSMENT ROLLS CORELOGIC CREDCO LLC 32251 DEPT SUPPLIES CORRINE CHU 32112 CLASS INSTRUCTOR CUSTOM COFFEE PLAN 32151 DEPT SUPPLIES 32286 DEPT SUPPLIES D & D SERVICES, INC. 32113 ANIMAL CONTROL /NOV 2010 DATAQUICK 32114 DEPT SUPPLIES 32114 DEPT SUPPLIES DENNIS LEE 32115 CLASS INSTRUCTOR DI PILLA'S PIZZERIA 32215 CHRISTMAS LUNCH /12 -16- 95- 0095 -01007 PRE PAID 101097 01- 4200- 06314- FUND0I CHECK NO. 72103 01- 4700- 06460- FUNDOI CHECK NO. 72111 15- 4790 - 05010- FUND15 CHECK NO. 72158 01- 4840 - 04455- P51501 CHECK NO. 72093 O1- 4160 - 05010- FUND01 01- 4160 - 05010 - FUNDOI CHECK N0, 72102 01- 4330 - 04740- FUND01 CHECK NO. 72105 15- 4790 - 05010- FUND15 02- 4750- 05010- FUND02 CHECK NO. 72104 01 -4840- 04455- P51501 CHECK NO. 72075 01- 4160 - 06420- FUNDOI PRE PAID 101094 183508.65 123.13 225.00 95.25 378.00 154.65 60.32 245.00 115.35 76.90 112.00 1550.00 EAST WEST TRIO 32317 DEPT SUPPLIES 01- 4740 - 05010- FUND01 43.78 32318 DEPT SUPPLIES 01- 4740- 05010- FUND01 19.69' 32319 DEPT SUPPLIES 01- 4740 - 05010- FUND01 40.06 32320 DEPT SUPPLIES 01- 4740 - 05010- FUNDOI 19.73 33508.65 123.13 225.00 95.25 214.97 245.00 192.25 112.00 1550.00 CITY OF ROSEMEAD lz /zz /lo 14:11 PAGE: 3 RM704UR1 WARRANT REGISTER # 11 -01 12/22/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CITY OF ROSEMEAD 32220 NET PAYROLL /12 -12 -2010 CONWIN'S BALLOONS 32111 HOLIDAY SUPPLIES CORE LOGIC INFORMATION 32109 ASSESSMENT ROLLS CORELOGIC CREDCO LLC 32251 DEPT SUPPLIES CORRINE CHU 32112 CLASS INSTRUCTOR CUSTOM COFFEE PLAN 32151 DEPT SUPPLIES 32286 DEPT SUPPLIES D & D SERVICES, INC. 32113 ANIMAL CONTROL /NOV 2010 DATAQUICK 32114 DEPT SUPPLIES 32114 DEPT SUPPLIES DENNIS LEE 32115 CLASS INSTRUCTOR DI PILLA'S PIZZERIA 32215 CHRISTMAS LUNCH /12 -16- 95- 0095 -01007 PRE PAID 101097 01- 4200- 06314- FUND0I CHECK NO. 72103 01- 4700- 06460- FUNDOI CHECK NO. 72111 15- 4790 - 05010- FUND15 CHECK NO. 72158 01- 4840 - 04455- P51501 CHECK NO. 72093 O1- 4160 - 05010- FUND01 01- 4160 - 05010 - FUNDOI CHECK N0, 72102 01- 4330 - 04740- FUND01 CHECK NO. 72105 15- 4790 - 05010- FUND15 02- 4750- 05010- FUND02 CHECK NO. 72104 01 -4840- 04455- P51501 CHECK NO. 72075 01- 4160 - 06420- FUNDOI PRE PAID 101094 183508.65 123.13 225.00 95.25 378.00 154.65 60.32 245.00 115.35 76.90 112.00 1550.00 EAST WEST TRIO 32317 DEPT SUPPLIES 01- 4740 - 05010- FUND01 43.78 32318 DEPT SUPPLIES 01- 4740- 05010- FUND01 19.69' 32319 DEPT SUPPLIES 01- 4740 - 05010- FUND01 40.06 32320 DEPT SUPPLIES 01- 4740 - 05010- FUNDOI 19.73 33508.65 123.13 225.00 95.25 214.97 245.00 192.25 112.00 1550.00 12/22/10 14:11 RM704UR1 �3�lhLe73:Z01- =Ii`d_:u9A WARRANT REGISTER # 11 -01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 4 12/22/10 USER: iag INVOICE CHECK AMOUNT AMOUNT EAST WEST TRIO CHECK NO. 72106 ELIZABETH KHOO 32098 CLASS INSTRUCTOR 01- 4840- 04455- P51501 52.50 CHECK NO. 72123 ELLIOTT MONKA 32119 FACILITY USE REFUND 81- 0081 -02300 75.00 CHECK NO. 72164 EMERGENCY PET CLINIC 32120 ANIMAL CONTROL FEE 01- 4330 - 04610- FUND01 75.00 CHECK NO. 72107 EMMA HERNANDEZ 32330 FACILITY USE REFUND 81- 0081 -02300 500.00 CHECK NO. 72165 ERNESTO RIOS 32116 FACILITY USE REFUND 81- 0081 -02300 300.00 CHECK NO. 72166 ERNIE RIOS JR. 32123 HOLIDAY DECORATIONS 01- 4200 - 06310- FUND01 710.00 CHECK NO. 72108 EWING IRRIGATION PRODUCTS 32117 DEPT SUPPLIES 01 -4810- 05010- FUND01 34.17 32118 GROUNDS MAINT 01 -4810- 04720- P92801 553.15 32121 DEPT SUPPLIES O1- 4810 - 05010- FUND01 34.31 CHECK NO. 72065 F&A FEDERAL CREDIT UNION 32223 PAYROLL WITHHLDG /12 -12- 0 82- 0082 -02120 4902.54 PRE PAID 101098 FORMOSA CLEANERS 32083 UNIFORM CLEANING 01- 4301 - 05310- FUNDOI 3.65 32084 UNIFORM CLEANING 01- 4301 - 05310 - FUNDOI 3.65 32085 UNIFORM CLEANING 01 -4301- 05310- FUND01 9.65 32086 UNIFORM CLEANING 01- 4301 - 05310 - FUNDOI 9.65 32087 UNIFORM CLEANING 01- 4301 - 05310- FUND01 12.00 32088 UNIFORM CLEANING 01- 4301 - 05310- FUND01 12.00 32089 UNIFORM CLEANING 01- 4301 - 05310 - FUNDOI 20.60 32090 UNIFORM CLEANING 01- 4302- 05310- FUND01 12.00 32091 UNIFORM CLEANING 01- 4302- 05310- FUND01 6.00 123.26 52.50 75.00 75.00 `i�I�1�HQ 710.00 621.63 4902.54 12/22/10 14:11 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -01 PAYEE VOU. DESCRIPTON FORMOSA CLEANERS 32092 UNIFORM CLEANING 32093 UNIFORM CLEANING 32094 UNIFORM CLEANING 32095 UNIFORM CLEANING 32096 UNIFORM CLEANING 32099 UNIFORM CLEANING 32100 UNIFORM CLEANING 32101 UNIFORM CLEANING 32124 UNIFORM CLEANING 32125 UNIFORM CLEANING 32126 UNIFORM CLEANING 32127 UNIFORM CLEANING 32128 UNIFORM CLEANING 32129 UNIFORM CLEANING 32130 UNIFORM CLEANING 32131 UNIFORM CLEANING 32132 UNIFORM CLEANING 32133 UNIFORM CLEANING 32134 UNIFORM CLEANING ACCOUNT CHARGED 01=4302- 05310- FUND0I 01- 4302 - 05310- FUND0I 01- 4302 - 05310- FUND0I 01- 4302 - 05310- FUND01 01- 4302- 05310- FUND0I 01- 4301 - 05310- FUND0I 01 -4301- 05310- FUNDOI 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND0I 01- 4301 - .05310- FUND0I 01- 4301 - 05310- FUND0I 01 -4301- 05310- FUND0I 01- 4301 - 05310- FUNDOI 01 -4301- 05310- FUND0I 01- 4301 - 05310- FUND0I 01- 4301 - 05310- FUNDOI 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUNDOI 01- 4301 - 05310- FUND0I CHECK NO. 72110 FRANK MARRONE & SONS, INC 32281 BLDG MAINT 01- 4650- 04725- FUNDOI CHECK NO. 72064 GARVEY SCHOOL DISTRICT 32293 CLASSROOM RENTAL FEE 01- 4840- 05010- P52601 CHECK NO. 72180 32249 REFUND /LIVE SCAN FEES I 01- 4110 - 03785 -P=01 PRE PAID 101106 GCS INC. 32285 JANITORIAL SVCS /NOV 201 01- 4650- 04710- FUNDOI CHECK NO. 72112 GOLDEN STATE WATER 32302 UTILLT-Y SERVICE GONZALEZ CATERING SERVICE 32216 TRAINING /12 -09 -2010 01- 4810 - 06125- FUND01 CHECK NO. 72087 01- 4301 - 04616- FUNDOI PRE PAID 101095 PAGE: 5 12/22/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 3.65 22.15 6.00 6.80 6.00 6.00 9.65 7.30 6.00 19.55 6.00 6.00 18.00 7.30 7.30 12.00 6.00 9.65 6.00 1300.00 2220.00 76.00 9465.00 3861.44 GOVT. FINANCE OFFICERS 32246 GOFA FEE /CAFR 2009 -10 01- 4130- 0I460- FUNDO105 435.00 260.55 1300.00 2220.00 76.00 9465.00 3861.44 380.00 435.00 12/22/10 14:11 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -01 PAYEE VOU. DESCRIPTON GRAINGER 32287 BLDG MAINT HAROLD'S KEY SHOP INC. 32276 BLDG MAINT 32277 BLDG MAINT HARRINGTON DECORATING 32102 DEPT SUPPLIES HOME DEPOT CRE] 32217 HARDWARE 32219 HARDWARE 32221 HARDWARE 32222 HARDWARE 32224 HARDWARE 32225 HARDWARE 32226 HARDWARE 32227 HARDWARE 32228 HARDWARE 32230 HARDWARE 32231 HARDWARE 32233 HARDWARE 32234 HARDWARE 32235 HARDWARE 32236 HARDWARE 32238 HARDWARE 32239 HARDWARE 32240 HARDWARE 32242 HARDWARE )IT SERVICE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ICMA RETIREMENT TRUST 32241 PAYROLL WITHHLDG /12 -12- 32243 PAYROLL WITHHLDG /12 -12- 32243 PAYROLL WITHHLDG /12 -12- ACCOUNT CHARGED O1- 4650 - 04725- FUND01 CHECK NO. 72066 01- 4650 - 04725- FUNDOI 01- 4650- 04725- FUND01 CHECK NO. 72068 01- 4200 - 06314- FUND01 CHECK NO. 72067 22- 4740 - 05010- FUND22 22- 4740 - 05010- FUND22 01- 4650 - 04725- FUND01 22- 4740 - 05010- FUND22 01- 4650- 04725- FUND01 01- 4810 - 05010- FUND01 01- 4830 - 05010- FUNDOI 01- 4350- 05010- FUNDOI 22- 4740- 05010- FUND22 01- 4650- 05010- FUND01 81- 0081 -02306 01- 4650- 05010- FUND01 01- 4650- 05010- FUND01 01- 4650- 04728- FUND01 22- 4740 - 05010- FUND22 01- 4650 - 04725- FUNDOI 01- 4200 - 06310- FUND01 01- 4200 - 06310- FUND01 01- 4650 - 04725- FUND01 CHECK NO. 72115 LO 82- 0082 -02121 PRE PAID 101102 LO 82- 0082- 021 LO 82- 0082 -02121 PRE PAID 101103 PAGE: 6 12/22/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 401.63 110.00 100.00 585.35 94.61 9.68 179.32 63.03 126.40 172.10 30.21 196.41 182.16 82.22 32.50 341.40 72.67 62.49 106.37 110.15 65.95 215.05 102.61 3377.38 500.00 9391.28 401.63 210.00 585.35 2247.53 3377.38 INFORMATION DEVELOPMENT 32106 SOFTWARE SUPPORT /DEC 10 01- 4130 - 04650- FUND01 3150.00 CHECK NO. 72070 3150.00 12/22/10 14:11 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 11 -01 ACCOUNT CHARGED PAGE: 7 12/22/10 USER: iag INVOICE CHECK AMOUNT AMOUNT INLAND EMPIRE STAGES 32298 RECREATIONAL TRANSIT 01- 4840 - 06464- P51601 1206.00 CHECK NO. 72071 1206.00 INTERSTATE BATTERY SYSTEM 32328 VEHICLE MAINT SUPPLIES 01- 4240 - 05225- FUND01 89.94 CHECK NO. 72069 89.94 IRMA GALINDO 32244 SUPPLIES /XMAS LUNCH 82- 0082 -02115 40.00 32244 SUPPLIES /XMAS LUNCH 01- 4130 - 06450- FUND01 4.05 32244 SUPPLIES /XMAS LUNCH 01- 4160 - 06420- FUND01 259.20 PRE PAID 101104 303.25 JACQUELINE REYES 32135 CLASS INSTRUCTOR 01- 4840- 04455- P51501 126.00 CHECK NO. 72137 r 126.00 JACQUELINE ZUKERAN 32289 TUITION REIMB /FALL 2010 01 -4111- 04135- FUND01 1201.64 CHECK NO. 72157 1201.64 JAMES CHENG WEI KUNG 32290 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 297.50 CHECK NO. 72120 297.50 JD AUDIO VISUAL, INC. 32105 DEPT SUPPLIES 01- 4820- 05010- FUND01 246.21 CHECK NO. 72117 246.21 JEAN SHERWOOD -SCOTT 32107 SUPPLIES /CHRISTMAS 01- 4200- 06310- FUND01 18.76 CHECK NO. 72083 18.76 JLS ENGINEERING & ASSOC. 32247 DEPT SUPPLIES 01- 4720 - 04415 - FUNDOI 1450.00 32248 10 FWY OFFRAMP BEAUTIFC 29- 4760- 04905- P82429 2450.00 CHECK NO. 72118 3900.00 JOAQUIN RENTERIA 32108 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 126.00 CHECK NO. 72116 126.00 JOSHUA DELGADO 32104 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 72167 300.00 12/22/10 14:11 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -01 PAYEE VOU. DESCRIPTON KELLY PAPER COMPANY 32136 DEPT SUPPLIES KEYSTONE ARCHWAY 32138 HOME IMP /8732 OLNEY KORRECT IMAGING 32139 DEPT SUPPLIES KYTRUNG NHAN 32137 FACILITY USE REFUND LA & SAN GABRIEL RIVERS 32268 MEETING EXP /12 -16 -2010 LA COUNTY DEPT OF PUBLIC 32197 CONTRACT SERVICE LA COI 32255 32255 32255 32255 32255 32255 32255 32255 32255 32255 32255 32255 32255 32255 32255 32255 32255 32255 32255 32255 32255 32255 JNTY FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL ?IRE DEPT. EXP /SEPT 2010 EXP /SEPT 2010 EXP /SEPT 2010 EXP /SEPT 2010 EXP /SEPT 2010 EXP /SEPT 2010 EXP /SEPT 2010 EXP /SEPT 2010 EXP /SEPT 2010 EXP /SEPT 2010 EXP /SEPT 2010 EXP /SEPT 2010 EXP /SEPT 2010 EXP /SEPT 2010 EXP /SEPT 2010 EXP /SEPT 2010 EXP /SEPT 201C EXP /SEPT 201C EXP /SEPT 201C EXP /SEPT 201C EXP /SEPT 201C EXP /SEPT 201C ACCOUNT CHARGED 01- 4200 - 06310- FUND01 CHECK NO. 72072 53- 4275- 07616- FUND53 CHECK NO. 72121 01- 4301 - 05010- FUND01 CHECK NO. 72122 81- 0081 -02300 CHECK NO. 72168 01- 4100 - 06450- FUND01 PRE PAID 101107 01- 4720 - 04415- FUND01 PRE PAID 101089 01- 4240 - 05210- UNIT60 01- 4240 - 05210- UNIT52 01- 4240 - 05210- UNIT14 01- 4240 - 05210- UNIT56 28- 4240 - 05210- UNIT42 01- 4240 - 05210- UNIT37 01- 4240 - 05210- UNIT43 01- 4240 - 05210- UNIT49 01- 4240 - 05210- UNIT54 01- 4240 - 05210- UNIT58 01- 4240 - 05210- UNIT07 01- 4240- 05210- UNIT39 01- 4240 - 05210- UNIT48 01- 4240 - 05210- UNIT62 01- 4240 - 05210- UNIT21 01- 4240 - 05210- UNIT02 01- 4240 - 05210- UNIT20 01- 4240 - 05210- UNIT57 01- 4240 - 05210- UNIT46 01- 4240 - 05210- UNIT38 01- 4240- 05210- UNIT60 01- 4240 - 05210- UNIT53 PAGE: 8 12/22/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 1810.36 1370.00 1240.28 75.00 25.00 49.93 1810.36 1370.00 1240.28 75.00 25.00 49.93 21.62 625.70 79.33 89.78 93.78 35.05 58.11 477.19 97.16 103.00 173.11 305.01 25.61 55.96 21.52 173.41 30.75 369.58 45.20 174.95 43.35 178.03 12/22/10 14:11 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -01 PAYEE VOU. DESCRIPTON LA COUNTY FIRE DEPT. 32255 FUEL EXP /SEPT 2010 32255 FUEL EXP /SEPT 2010 32255 FUEL EXP /SEPT 2010 32255 FUEL EXP /SEPT 2010 32255 FUEL EXP /SEPT 2010 32255 FUEL EXP /SEPT 2010 32255 FUEL EXP /SEPT 2010 32255 FUEL EXP /SEPT 2010 32255 FUEL EXP /SEPT 2010 32255 FUEL EXP /SEPT 2010 LA COUNTY RECORDER 32269 FILING FEE 32270 FILING FEE 32271 FILING FEE 32272 FILING FEE LA COUNTY SHERIFF DEPT 32140 CONTRACT SVC /NOV 2010 32140 CONTRACT SVC /NOV 2010 LEE & RO, INC 32257 EMERG GEN /CITY HALL 32258 EMERG GEN /CITY HALL LEGEND ENTERPRISE INC 32141 DEPT SUPPLIES 32142 DEPT SUPPLIES 32143 DEPT SUPPLIES LUIS "GRANADOS 32144 CLASS INSTRUCTOR MAGDALENA MORALES 32145 FACILITY USE REFUND ACCOUNT CHARGED 01- 4240 - 05210- FUND01 28- 4240 - 05210- UNIT47 01- 4240 - 05210- UNIT48 01- 4240- 05210- UNIT08 01- 4240 - 05210- UNIT59 01- 4240 - 05210- UNIT40 01- 4240 - 05210- UNIT55 01- 4240- 05210- UNIT34 28- 4240 - 05210- UNIT41 01- 4240- 05210- UNIT51 CHECK NO. 72073 01- 4700 - 06425- FUND01 PRE PAID 101108 01- 4700 - 06475 -F=01 PRE PAID 101109 01- 4700- 064 PRE PAID 101110 01- 4700 - 06425 - -=O1 PRE PAID 101111 01- 4300 - 04512- FUND01 01- 4300 - 04470 - FUNDOI CHECK NO. 72076 3 29- 4760 - 08250- P85329 4 29- 4760- 08250 - P85329 CHECK NO. 72125 01- 4160 - 06420- FUND01 01- 4840 - 05010- FUND01 01- 4840 - 05010- FUND01 CHECK NO. 72074 01- 4840 - 04455- P51501 CHECK NO. 72114 81- 0081 -02300 CHECK NO. 72169 PAGE: 9 12/22/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 79.03 117.45 354.51 39.05 104.54 112.23 182.33 691.19 84.86 277.03 75.00 75.00 75.00 75.00 514418.22 223.50 27066.50 1296.18 210.72 133.02 111.07 353.50 145.00 5319.42 75.00 75.00 75.00 75.00 514641.72 28362.68 454.81 353.50 145.00 MAYRA LEON 32254 FACILITY USE REFUND MISSION SUPER HARDWARE 32284 DEPT SUPPLIES MONDAY REGAN 32294 EMPLOYEE COMP LOAN PROG OFFICE DEPOT 32177 DEPT SUPPLIES 32177 DEPT SUPPLIES 32178 DEPT SUPPLIES 32179 DEPT SUPPLIES 32180 DEPT SUPPLIES 32182 DEPT SUPPLIES 32183 DEPT SUPPLIES PARS 32184 ADMIN FEE /PARS /OCT 2010 32185 ADMIN FEE /PAR ARS /OCT 1 PAULA HERNANDEZ 32253 FACILITY USE REFUND 32253 FACILITY USE REFUND 81- 0081 -02300 CHECK NO. 72170 01- 4650- 05010- FUND01 CHECK NO. 72077 82- 0082 -01703 CHECK NO. 72101 15- 4790 - 05010- FUNDIS 02- 4750- 05010- FUND02 01- 4720 - 05010- FUND01 01 -4301- 05010- FUND01 01- 4820 - 05010- FUND01 01- 4820 - 05010- FUND01 01- 4301 - 05010- FUND01 CHECK NO. 72128 01 -4160- 04440- FUND01 01- 4160 - 04440- FUND01 CHECK NO. 72132 01- 4820 - 03514- P51001 81- 0081 -02300 CHECK NO. 72171 300.00 27.33 35.75 35.75 18.08 94.30 59.88 22.04 160.94 2648.54 427.22 25.00 100.00 tiffolawel 27.33 2000.00 426.74 3075.76 PETTY CASH 32245 REPLENISH 32245 REPLENISH 32245 REPLENISH 32245 REPLENISH 32245 REPLENISH 32245 REPLENISH 32245 REPLENISH 32316 REPLENISH 32316 REPLENISH 32316 REPLENISH 32316 REPLENISH 32316 REPLENISH 32316 REPLENISH 32316 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 PETTY CASH 01- 4112 - 06450- FUNDOI 01 -4600- 06450 - FUNDOI 01- 4200 - 06310- FUND01 01- 4720 - 06450- FUND01 01- 4820- 05010 - FUNDOI 01- 4840- 05010- P52601 01- 4160 - 06420- FUND01 01- 4300 - 05010- P32001 01- 4302 - 04686- FUNDOI 01- 4350- 06460- FUND01 01- 4240 - 05225- UNIT45 01- 4301 - 05010- FUND01 01- 4300 - 05010- FUND01 01- 4301 - 04616- FUND01 30.97 30.71 43.22 75.00 37.32 17.00 95.54 47.41 40.00 20.00 10.08 8.33 13.04 85.32 125.00 CITY OF ROSEMEAD 12/22/10 14 :11 PAGE: 10 RM704UR1 WARRANT REGISTER # 11 -01 12/22/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MAYRA LEON 32254 FACILITY USE REFUND MISSION SUPER HARDWARE 32284 DEPT SUPPLIES MONDAY REGAN 32294 EMPLOYEE COMP LOAN PROG OFFICE DEPOT 32177 DEPT SUPPLIES 32177 DEPT SUPPLIES 32178 DEPT SUPPLIES 32179 DEPT SUPPLIES 32180 DEPT SUPPLIES 32182 DEPT SUPPLIES 32183 DEPT SUPPLIES PARS 32184 ADMIN FEE /PARS /OCT 2010 32185 ADMIN FEE /PAR ARS /OCT 1 PAULA HERNANDEZ 32253 FACILITY USE REFUND 32253 FACILITY USE REFUND 81- 0081 -02300 CHECK NO. 72170 01- 4650- 05010- FUND01 CHECK NO. 72077 82- 0082 -01703 CHECK NO. 72101 15- 4790 - 05010- FUNDIS 02- 4750- 05010- FUND02 01- 4720 - 05010- FUND01 01 -4301- 05010- FUND01 01- 4820 - 05010- FUND01 01- 4820 - 05010- FUND01 01- 4301 - 05010- FUND01 CHECK NO. 72128 01 -4160- 04440- FUND01 01- 4160 - 04440- FUND01 CHECK NO. 72132 01- 4820 - 03514- P51001 81- 0081 -02300 CHECK NO. 72171 300.00 27.33 35.75 35.75 18.08 94.30 59.88 22.04 160.94 2648.54 427.22 25.00 100.00 tiffolawel 27.33 2000.00 426.74 3075.76 PETTY CASH 32245 REPLENISH 32245 REPLENISH 32245 REPLENISH 32245 REPLENISH 32245 REPLENISH 32245 REPLENISH 32245 REPLENISH 32316 REPLENISH 32316 REPLENISH 32316 REPLENISH 32316 REPLENISH 32316 REPLENISH 32316 REPLENISH 32316 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 PETTY CASH 01- 4112 - 06450- FUNDOI 01 -4600- 06450 - FUNDOI 01- 4200 - 06310- FUND01 01- 4720 - 06450- FUND01 01- 4820- 05010 - FUNDOI 01- 4840- 05010- P52601 01- 4160 - 06420- FUND01 01- 4300 - 05010- P32001 01- 4302 - 04686- FUNDOI 01- 4350- 06460- FUND01 01- 4240 - 05225- UNIT45 01- 4301 - 05010- FUND01 01- 4300 - 05010- FUND01 01- 4301 - 04616- FUND01 30.97 30.71 43.22 75.00 37.32 17.00 95.54 47.41 40.00 20.00 10.08 8.33 13.04 85.32 125.00 CITY OF ROSEMEAD 12/22/10 14:11 PAGE: 11 RM704UR1 WARRANT REGISTER # 11 -01 PAYEE VOU. DESCRIPTON PETTY CASH 32316 REPLENISH PETTY CASH PLACER TITLE COMPANY 32186 RECORDING FEE POST ALARM 32187 BLDG 32278 BLDG 32279 BLDG 32262 BLDG 32292 BLDG SYSTEMS MAINT /RCRC MAINT MAINT MAINT MAINT POTRERO AUTO ELECTRIC 32329 VEHICLE MAINT /UNIT #34 PRINCIPAL FINANCIAL GROUP 32303 LIFE,L- T,S- T,AD &D /JAN 32303 LIFE,L- T,S- T,AD &D /JAN 32303 LIFE,L- T,S- T,AD &D /JAN 32303 LIFE,L- T,S- T,AD &D /JAN 32303 LIFE,L- T,S- T,AD &D /JAN 32303 LIFE,L- T,S- T,AD &D /JAN 32303 LIFE,L- T,S- T,AD &D /JAN 32303 LIFE,L- T,S- T,AD &D /JAN 32303 LIFE,L- T,S- T,AD &D /JAN 32303 LIFE,L- T,S- T,AD &D /JAN 32303 LIFE,L- T,S- T,AD &D /JAN 32303 LIFE,L- T,S- T,AD &D /JAN 32303 LIFE,L- T,S- T,AD &D /JAN 32303 LIFE,L- T,S- T,AD &D /JAN 32303 LIFE,L- T,S- T,AD &D /JAN 32303 LIFE,L- T,S- T,AD &D /JAN 32303 LIFE,L- T,S- T,AD &D /JAN 32303 LIFE,L- T,S- T,AD &D /JAN 32303 LIFE,L- T,S- T,AD &D /JAN 32303 LIFE,L- T,S- T,AD &D /JAN 32303 LIFE,L- T,S- T,AD &D /JAN 32303 LIFE,L- T,S- T,AD &D /JAN 32303 LIFE,L- T,S- T,AD &D /JAN 32303 LIFE,L- T,S- T,AD &D /JAN 32303 LIFE,L- T,S- T,AD &D /JAN 32303 LIFE,L- T,S- T,AD &D /JAN 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ACCOUNT CHARGED 01- 4330 - 05010- FUND01 CHECK NO. 72079 53- 4275- 07616- FUND53 CHECK NO. 72134 01- 4650- 04725- FUND01 01- 4650- 04415- FUND01 01- 4650 - 04415- FUND01 01- 4650- 04415- FUNDOI 01- 4650- 04415- FUNDOI CHECK NO. 72080 01- 4240 - 05230- UNIT34 CHECK NO. 72131 02- 4820 - 04110- FUND02 25- 4112 - 04110- FUND25 O1- 4100 - 04110- FUND01 29- 4770 - 04110- FUND29 01- 4700 - 04110- FUND01 28- 4700- 04110- FUND28 22- 4810 - 04110- FUND22 01- 4810 - 04110- FUNDOI 01- 4120 - 04110- FUND01 02- 4130 - 04110- FUND02 02- 4302- 04110- FUND02 01- 4301 - 04110- FUNDOI 01- 4770 - 04110- FUND01 01- 4111 - 04110- FUNDOI 28- 4110 - 04110- FUND28 61- 4740 - 04110- FUND61 28- 4770 - 04110- FUND28 24- 4720- 04110- FUND24 22- 4720 - 04110- FUND22 01- 4740 - 04110- FUND01 02- 4750- 04110- FUND02 01- 4110 - 04110- FUND01 25- 4740 - 04110- FUND25 01- 4720 - 04110- FUND01 01- 4820- 04110- FUND01 28- 4740 - 04110- FUND2B 12/22/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 13.04 56.00 95.00 95.00 38.95 95.00 95.00 165.79 54 52 289 40 209 26 77 760 210 22 204 297 65 138 53 6 78 39 13 16 281 268 51 93 771 65 83 85 88 05 61 67 84 99 06 10 24 83 51 83 26 87 61 71 52 04 07 52 83 79 86 23 56.00 418.95 165.79 CITY OF ROSEMEAD 12/22/10 14:11 PAGE: 12 RM704UR1 WARRANT REGISTER # 11 -01 PAYEE VOU. DESCRIPTON PRINCIPAL FINANCIAL GROUP 32303 LIFE,L- T,S- T,AD &D /JAN 32303 LIFE,L- T,S- T,AD &D /JAN 32303 LIFE,L- T,S- T,AD &D /JAN 32303 LIFE,L- T,S- T,AD &D /JAN 32303 LIFE,L- T,S- T,AD &D /JAN 32303 LIFE,L- T,S- T,AD &D /JAN 32303 LIFE,L- T,S- T,AD &D /JAN 32303 LIFE,L- T,S- T,AD &D /JAN 32303 LIFE,L- T,S- T,AD &D /JAN 32303 LIFE,L- T,S- T,AD &D /JAN 32303 LIFE,L- T,S- T,AD &D /JAN 32303 LIFE,L- T,S- T,AD &D /JAN 32303 LIFE,L- T,S- T,AD &D /JAN PROGRAPHICS 32273 POSTAGE /WINTER PROTECTION ONE 32280 BLDG MAINT PUBLIC EMPLOYEES' 32181 RETIRE ANNTY 32181 RETIRE ANNTY 32181 RETIRE ANNTY 32181 RETIRE ANNTY 32181 RETIRE ANNTY 32181 RETIRE ANNTY 32181 RETIRE ANNTY 32181 RETIRE ANNTY 32181 RETIRE ANNTY 32181 RETIRE ANNTY 32181 RETIRE ANNTY 32181 RETIRE ANNTY 32181 RETIRE ANNTY 32181 RETIRE ANNTY 32181 RETIRE ANNTY 32181 RETIRE ANNTY 32181 RETIRE ANNTY 32181 RETIRE ANNTY 32181 RETIRE ANNTY 32181 RETIRE ANNTY 32181 RETIRE ANNTY 32181 RETIRE ANNTY 11 -28 -2010 11 -28 -2010 11 -28 -2010 11 -28 -2010 11 -28 -2010 11 -28 -2010 11 -28 -2010 11 -28 -2010 11 -28 -2010 11 -28 -2010 11 -28 -2010 11 -28 -2010 11 -28 -2010 11 -28 -2010 11 -28 -2010 11 -28 -2010 11 -28 -2010 11 -28 -2010 11 -28 -2010 11 -28 -2010 11 -28 -2010 11 -28 -2010 ACCOUNT CHARGED 24- 4130 - 04110- FUND24 01- 4130 - 04110- FUNDOI 61- 4130 - 04110- FUND61 22- 4740 - 04110- FUND22 02- 4301 - 04110- FUND02 61- 4810 - 04110- FUND61 28 -4130- 04110- FUND28 01- 4302 - 04110- FUND01 15- 4790- 04110- FUND15 29- 4720- 04110- FUND29 O1- 4800 - 04110- FUND01 24- 4770 - 04110- FUND24 01- 4112 - 04110- FUND01 CHECK NO. 72129 01 -4112- 04662- FUND01 PRE PAID 101112 01- 4650- 04415- FUND01 CHECK NO. 72130 29- 4770 - 04120- FUND29 01- 4111 - 04120- FUND01 28- 4770- 04120- FUND28 01 -4810- 04120- FUND01 02- 4302 - 04120- FUND02 24- 4770- 04120- FUND24 22- 4740- 04120- FUND22 61 -4130- 04120- FUND61 01- 4302 - 04120- FUND01 02- 4750- 04120- FUND02 24- 4130 - 04120- FUND24 28- 4130 - 04120- FUND28 25- 4112 - 04120- FUND25 01- 4770 - 04120- FUND01 61 -4810- 04120- FUND61 01- 4830 - 04120 - FUNDOI 28- 4740 - 04120- FUND28 25- 4740 - 04120- FUND25 29- 4720 - 04120- FUND29 01- 4720 - 04120- FUND01 01 -4120- 04120- FUND01 02- 4130 - 04120- FUND02 12/22/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 9.25 520.79 9.25 84.26 223.42 72.55 65.77 212.58 55.24 114.84 276.32 35.44 76.70 2783.20 37.22 252 1200 546 5034 1151 229 415 70 1637 1942 70 525 302 455 426 37 200 256 888 728 1308 181 59 68 89 66 26 16 30 69 42 85 69 65 85 74 76 33 63 29 83 74 98 27 5948.01 2783.20 37.22 12/22/10 14:11 RM704iJR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -01 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' 32181 RETIRE ANNTY 11 -28 -2010 32181 RETIRE ANNTY 11 -28 -2010 32181 RETIRE ANNTY 11 -28 -2010 32181 RETIRE ANNTY 11 -28 -2010 32181 RETIRE ANNTY 11 -28 -2010 32181 RETIRE ANNTY 11 -28 -2010 32181 RETIRE ANNTY 11 -28 -2010 32181 RETIRE ANNTY 11 -28 -2010 32181 RETIRE ANNTY 11 -28 -2010 32181 RETIRE ANNTY 11 -28 -2010 32181 RETIRE ANNTY 11 -28 -2010 32181 RETIRE ANNTY 11 -28 -2010 32181 RETIRE ANNTY 11 -28 -2010 32181 RETIRE ANNTY 11 -28 -2010 32181 RETIRE ANNTY 11 -28 -2010 32181 RETIRE ANNTY 11 -28 -2010 PYRO -COMM SYSTEMS, INC 32283 BLDG MAINT QUALITY IMAGING SUPPLIES 32188 DEPT SUPPLIES R.N. BARRERA 32192 FAILITY USE REFUND 32192 FAILITY USE REFUND RAMIRO TAMAYO 32190 FACILITY USE REFUND RAYVERN LIGHTING SUPPLY 32288 DEPT SUPPLIES RENT A TOOL 32189 DEPT SUPPLIES REPUBLIC ITS INC. 32321 STREET LIGHTS MAINT 32322 STREET LIGHTS MAINT ACCOUNT CHARGED PAGE: 13 12/22/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 22- 4720 - 04120- FUND22 105.13 01 -4130- 04120 - FUNDOI 3368.06 15- 4790- 04120- FUND15 374.32 01- 4301 - 04120- FUNDOI 1190.46 02- 4820- 04120- FUND02 254.64 01- 4110 - 04120- FUND01 2257.01 22- 4810 - 04120- FUND22 387.66 24- 4720 - 04120- FUND24 308.22 02- 4301 - 04120- FUND02 1362.69 01- 4112 - 04120- FUND01 439.62 28- 4110 - 04120- FUND28 533.76 01 -4100- 04120- FUND01 1933.15 28- 4700 - 04120- FUND28 209.24 01- 4820 - 04120- FUND01 6763.55 01- 4700 - 04120- FUND01 1726.96 01- 4800 - 04120- FUNDOI 2143.32 PRE PAID 101088 O1- 4650- 04415 - FUNDOI 25.00 CHECK NO. 72135 01- 4110 - 05010- FUNDOI 143.05 CHECK NO. 72133 81- 0081 -02300 300.00 01- 4820 - 03514- P51001 175.00 CHECK NO. 72172 81- 0081 -02300 75.00 CHECK NO. 72173 01 -4650- 05010- FUND01 233.52 CHECK NO. 72138 01- 4830- 05010- FUND01 1080.00 CHECK NO. 72081 61- 4740 - 04815- FUND61 855.00 61- 4740 - 04815- FUND61 1135.00 41223.05 25.00 143.05 475.00 75.00 233.52 CITY OF ROSEMEAD 12/22/10 14:11 RM704UR1 WARRANT REGISTER # 11 -01 12/22/10 PAGE: 14 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT REPUBLIC ITS INC. CHECK NO. 72136 1990.00 RICHARD SHENG KONG YEH 32331 FACILITY USE REFUND 81- 0081 -02300 205.00 CHECK NO. 72174 205.00 RICOH AMERICAS CORP. 32191 DEPT SUPPLIES 01- 4160 - 05010- FUND01 275.87 CHECK NO. 72139 275.87 ROSEMEAD COMMUNITY 32252 REVERSE J /E #4 2009 -2010 53- 0053 -02503 117700.00 CHECK NO. 72140 117700.00 S.G.V. PUBLISHING CO. 32304 LEGAL ADVERTISING 01 -4120- 04680- FUND01 296.42 32305 LEGAL ADVERTISING 01- 4120- 04680- FUND01 301.94 32306 LEGAL ADVERTISING 01 -4120- 04680- FUND01 924.32 32307 LEGAL ADVERTISING 01- 4120 - 04680- FUND01 272.96 32308 LEGAL ADVERTISING 01- 4120 - 04680- FUND01 288.14 32309 LEGAL ADVERTISING 01 -4120- 04680- FUND01 344.72 32310 LEGAL ADVERTISING 01- 4120 - 04680- FUND01 1339.70 32311 LEGAL ADVERTISING 01- 4120 - 04680- FUND01 285.38 32312 LEGAL ADVERTISING 01 -4120- 04680- FUND01 375.08 32313 LEGAL ADVERTISING 01- 4120 - 04680- FUND01 375.08 32314 LEGAL ADVERTISING 01- 4120 - 04680- FUND01 315.74 32315 LEGAL ADVERTISING 01 -4120- 04680- FUND01 222.18 CHECK NO. 72082 5341.66 SAU CHIN KWONG KWAN 32172 CLASS INSTRUCTOR 01- 4840- 04455- P51501 14.00 CHECK NO. 72124 14.00 SCHOOL SPECIALTY INC 32162 DEPT SUPPLIES 01- 4840- 05010- P52601 77.12 CHECK NO. 72063 77.12 SCPMA -HR I 32200 MEMBERSHIP RENEWAL 01 -4111- 06460- FUND01 25.00 PRE PAID 101092 25.00 SIGN A RAMA EL MONTE 32170 AQUATIC `POOL RENOVATIO 29- 4760- 04905- P53129 275.62 CHECK NO. 72143 275.62 12/22/10 14:11 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -01 PAYEE VOU. DESCRIPTON SKY BLUEPRINT & SUPPLIES 32163 10 FWY OFFRANP BEAUTI SMART AND FINAL IRIS 32169 DEPT SUPPLIES SO CAL EDISON CO 32291 UTILITY SERVICE 32291 UTILITY SERVICE 32275 CONTRACT SVC /JAN -DEC 20 SO CAL GAS CO 32295 UTILITY SERVICE SOUTHERN CALIFORNIA 32171 HOUSING RIGHTS /OCT 2010 SOUTHLAND TRAN 32166 CONTRACT 32166 CONTRACT 32166 CONTRACT 32166 CONTRACT 32166 CONTRACT 31T INC. SVC /NOV 2010 SVC /NOV 2010 SVC /NOV 2010 SVC /NOV 2010 SVC /NOV 2010 SPRINT 32297 UTILITY SERVICE STATE OF CA FRANCHISE TAX 32229 PAYROLL WITHHLDG /12 -12- ACCOUNT CHARGED 29- 4760- 04905- PB5429 CHECK NO. 72142 01- 4820 - 05010- FUND01 CHECK NO. 72084 61- 4740 - 06120- FUND61 01 -4810- 06120- FUNDOI CHECK NO. 72085 .1 01- 4820 -06gT - FIINI501 PRE PAID 101114 01- 4830 - 06115- FUND01 CHECK NO. 72086 02- 4750- 07610- P96302 CHECK NO. 72109 25- 4660 - 07510- FUND25 28- 4660 - 07510- FUND28 25- 4660 - 07510- P96825 28- 4660 - 03966- FUND28 25- 4660 - 03966- FUND25 CHECK NO. 72141 01- 4160 - 06110- FUND01 CHECK NO. 72126 _0 82- 0082 -02125 PRE PAID 101099 32237 PAYROLL WITHHLDG /12- 12 - 0 82- 0082 -02= PRE PAID 101101 STATE OF CALIFORNIA 32167 RECRUITING EXPENSES 01- 4111 - 04685- FUND01 CHECK NO. 72145 32199 S.I.T WITHHLDG /12 -09 -2010 82- 0082 -02= PRE PAID 101091 32218 S.I.T WITHHLDG /12 -12 -2010 82- 0082 -02= PAGE: 15 12/22/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 19.22 36696.13 282.97 100.00 16.77 2429.13 33338.32 22225.54 9734.37 - 865.20 - 1297.80 1518.35 617.78 50.00 32.00 228.40 10388.08 87.58 19.22 36979.10 100.00 16.77 2429.13 63135.23 1518.35 617.78 50.00 32.00 228.40 STATE OF CALIFORNIA PRE PAID 101096 STRATEGIC BUSINESS 32168 TELEPHONE SYSTEM 01- 4113 - 04415- FUND01 CHECK NO. 72144 STREET IMAGE 32164 UNIFORM PURCHASE SU TAN 32165 REIMB /XMAS LUNCH /12 -16- TEMPLE CITY LAWNMOWER & 32173 SPECIAL EQUIP MAINT 32174 SPECIAL EQUIP MAINT THE HOUSE OF PRINTING INC 32176 PRINTING SERVICE TOM'S MEN'S WEAR 32193 DEPT SUPPLIES TONY CHEN 32175 FACILITY USE REFUND TRAFFIC CONTROL SERVICE 32325 DEPT SUPPLIES U.S HEALTHWORKS MEDICAL 32194 RECRUITING EXPENSES 01- 0001 -02413 CHECK NO. 72088 LO 01 -4160- 06420- FUND01 CHECK NO. 72148 01- 4810- 04740- FUND01 01 -4810- 04740- FUND01 CHECK NO. 72146 01- 4160 - 05010- FUND01 CHECK NO. 72113 01- 4300 - 05010- FUND01 CHECK NO. 72090 81- 0081 -02300 CHECK NO. 72175 22- 4740 - 05010- FUND22 CHECK NO. 72147 01- 4111 - 04685- FUND01 CHECK NO. 72150 UNION CITY OF ROSEMEAD 1440.00 12/22/10 14:11 32196 PAGE: 16 RM704UR1 WARRANT REGISTER # 11 -01 12/22/10 USER: iag PAYEE RETIRE ANNTY /12 INVOICE 119.72 CHECK VOU. DESCRIPTON 32196 ACCOUNT CHARGED AMOUNT -12 -2010 AMOUNT STATE OF CALIFORNIA PRE PAID 101096 STRATEGIC BUSINESS 32168 TELEPHONE SYSTEM 01- 4113 - 04415- FUND01 CHECK NO. 72144 STREET IMAGE 32164 UNIFORM PURCHASE SU TAN 32165 REIMB /XMAS LUNCH /12 -16- TEMPLE CITY LAWNMOWER & 32173 SPECIAL EQUIP MAINT 32174 SPECIAL EQUIP MAINT THE HOUSE OF PRINTING INC 32176 PRINTING SERVICE TOM'S MEN'S WEAR 32193 DEPT SUPPLIES TONY CHEN 32175 FACILITY USE REFUND TRAFFIC CONTROL SERVICE 32325 DEPT SUPPLIES U.S HEALTHWORKS MEDICAL 32194 RECRUITING EXPENSES 01- 0001 -02413 CHECK NO. 72088 LO 01 -4160- 06420- FUND01 CHECK NO. 72148 01- 4810- 04740- FUND01 01 -4810- 04740- FUND01 CHECK NO. 72146 01- 4160 - 05010- FUND01 CHECK NO. 72113 01- 4300 - 05010- FUND01 CHECK NO. 72090 81- 0081 -02300 CHECK NO. 72175 22- 4740 - 05010- FUND22 CHECK NO. 72147 01- 4111 - 04685- FUND01 CHECK NO. 72150 UNION BANK OF CALIFORNIA 1440.00 32196 RETIRE ANNTY /12 -12 -2010 1239.86 24- 4130 - 04120- FUND24 32196 RETIRE ANNTY /12 -12 -2010 119.72 01 -4112- 04120- FUND01 32196 RETIRE ANNTY /12 -12 -2010 276.97 02- 4302- 04120- FUND02 32196 RETIRE ANNTY /12 -12 -2010 28- 4130 - 04120- FUND28 32196 RETIRE ANNTY /12 -12 -2010 61- 4810- 04120- FUND61 32196 RETIRE ANNTY /12 -12 -2010 29- 4720 - 04120- FUND29 4.45 27.70 72.52 33.12 26.89 56.00 10388.08 1440.00 1440.00 1239.86 1239.86 59.02 59.02 44.46 119.72 164.18 276.97 276.97 175.60 175.60 75.00 75.00 45.00 45.00 120.00 120.00 4.45 27.70 72.52 33.12 26.89 56.00 CITY OF ROSEMEAD 12/22/10 14:11 RM704UR1 WARRANT REGISTER # 11 -01 12/22/10 PAGE: 17 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 32196 RETIRE ANNTY /12 -12 -2010 01- 4700 - 04120- FUND01 78.56 32196 RETIRE ANNTY /12 -12 -2010 01- 4100 - 04120- FUND01 121.80 32196 RETIRE ANNTY /12 -12 -2010 01 -4810- 04120- FUND01 269.73 32196 RETIRE ANNTY /12 -12 -2010 01- 4301 - 04120- FUND01 75.01 32196 RETIRE ANNTY /12 -12 -2010 24- 4770 - 04120- FUND24 14.44 32196 RETIRE ANNTY /12 -12 -2010 02- 4130 - 04120- FUND02 11.42 32196 RETIRE ANNTY /12 -12 -2010 02 -4820- 04120- FUND02 16.04 32196 RETIRE ANNTY /12 -12 -2010 01- 4770 - 04120- FUNDOI 28.71 32196 RETIRE ANNTY /12 -12 -2010 01- 4120- 04120- FUNDOI 82.46 32196 RETIRE ANNTY /12 -12 -2010 28- 4740 - 04120- FUND28 12.64 32196 RETIRE ANNTY /12 -12 -2010 01 -4111- 04120- FUND01 67.54 32196 RETIRE ANNTY /12 -12 -2010 25- 4740 - 04120- FUND25 16.15 32196 RETIRE ANNTY /12 -12 -2010 01- 4302 - 04120- FUND01 103.15 32196 RETIRE ANNTY /12 -12 -2010 24- 4720- 04120- FUND24 19.42 32196 RETIRE ANNTY /12 -12 -2010 28- 4770- 04120- FUND28 34.45 32196 RETIRE ANNTY /12 -12 -2010 02- 4301 - 04120- FUND02 86.75 32196 RETIRE ANNTY /12 -12 -2010 28- 4110- 04120- FUND28 33.63 32196 RETIRE ANNTY /12 -12 -2010 61- 4130 - 04120- FUND61 4.45 32196 RETIRE ANNTY /12 -12 -2010 02- 4750- 04120- FUND02 122.40 32196 RETIRE ANNTY /12 -12 -2010 01- 4820= 04120- FUND01 278.81 32196 RETIRE ANNTY /12 -12 -2010 25 -4112- 04120- FUND25 19.08 32196 RETIRE ANNTY /12 -12 -2010 15- 4790 - 04120- FUND15 23.58 32196 RETIRE ANNTY /12 -12 -2010 01- 4800 - 04120- FUND01 135.03 32196 RETIRE ANNTY /12 -12 -2010 22- 4810 - 04120- FUND22 24.43 32196 RETIRE ANNTY /12 -12 -2010 01 -4110- 04120- FUND01 142.20 32196 RETIRE ANNTY /12 -12 -2010 29- 4770 - 04120- FUND29 15.91 32196 RETIRE ANNTY /12 -12 -2010 01- 4720 - 04120- FUND01 45.91 32196 RETIRE ANNTY /12 -12 -2010 28- 4700 - 04120- FUND28 13.18 32196 RETIRE ANNTY /12 -12 -2010 22- 4720 - 04120- FUND22 6.62 32196 RETIRE ANNTY /12 -12 -2010 22- 4740- 04120- FUND22 26.17 32196 RETIRE ANNTY /12 -12 -2010 01- 4130 - 04120- FUND01 213.12 CHECK NO. 72149 2363.47 UNIQUE PRINTING 32195 PRINTING SERVICE 01- 4160 - 05010- FUND01 1144.69 CHECK NO. 72151 1144.69 UNITED WAY INC. 32202 PAYROLL WITHHLDG /12 -12- 0 82- 0082 -02125 38.00 CHECK NO. 72091 38.00 VI LAM 32203 FACILITY USE REFUND 81- 0081 -02300 75.00 CHECK NO. 72176 75.00 12/22/10 14:11 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 11 -01 ACCOUNT CHARGED VICENTE GONZALEZ 32274 PAY ADVANCE /12 -29 -2010 WALTER CHANG 32210 FACILITY USE REFUND 81- 0081 -02126 PRE PAID 101113 81- 0081 -02300 CHECK NO. 72177 WEST COAST ARBORIST, INC. 32207 ROUTINE THE MAINT/NOV 1 22- 4810 - 04722- FUND22 32207 ROUTINE THE MAINT/NOV 1 01- 4810 - 04722- FUND01 CHECK NO. 72154 WEST COVINA NURSERIES 32209 TREE MAINT WHEE LEE 32205 FACILITY USE REFUND WHEEL HOUSE TIRE 32206 VEHICLE MAINT /UNIT #49 32334 VEHICLE MAINT /UNIT #49 WHITTIER FERTILIZER 32208 DEPT SUPPLIES ZEISER KLING CONSULTANTS 32212 PLANNING /REFUND ZUMAR INDUSTRIES, INC 32323 TRAFFIC MARKINGS & S 32324 TRAFFIC SIGNS & MARK 32326 TRAFFIC SIGNS & MARK 32327 TRAFFIC SIGNS & MARK 01- 4810 - 04722- FUND01 CHECK NO. 72153 81- 0081 -02300 CHECK NO. 72178 01- 4240 - 05225- UNIT49 01- 4240 - 05225- UNIT49 CHECK NO. 72152 22- 4810 - 05010- FUND22 CHECK NO. 72092 81- 0081 -02303 CHECK NO. 72179 22- 4740- 04862- FUND22 22- 4740 - 04862- FUND22 22- 4740- 04862- FUND22 22- 4740 - 04862- FUND22 CHECK NO. 72156 �HC7G \�D�III� I Gi+ PAGE: 18 12/22/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 378.81 378.81 75.00 75.00 5747.00 5600.00 11347.00 1146.25 1146.25 100.00 100.00 111.00 20.00 131.00 18.83 18.83 800.00 800.00 75.93 197.55 492.51 395.10 1161.09 1,166,181.6 12/22/10 14:11 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 PAGE: 19 WARRANT SUMMARY BY FU14D 12/22/10 USER: iag PRE -PAID WRITTEN 01 42,213.06 596,420.53 02 4,892.71 3,636.57 15 374.32 325.17 22 908.09 21,653.12 24 608.07 122.71 25 559.14 41,914.80 28 2,016.17 22,222.99 29 1,141.42 34,754.53 53 119,126.00 61 497.45 38,806.14 81 - 378.81 4,282.50 82 29,501.61 3,070.67 95 196,755.08 TOTAL 279,845.93 866,335.73 GRAND TOTAL 1,166,181.66