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CC - Item 9B - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2011-08 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 22, 2011 2010 -2011 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $690,753.21 NUMBERED 101149 THROUGH 101158 AND 72569 THROUGH 72713 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 JE1 A LRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 22 " OF FEBRUARY, 2011. GARY TAYLOR MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY PRE -ISSUE CHECK REGISTER 02 -16 -2011 02/03/11 CAL PUBLIC EMPLOYEES RETIREMENT SYSTEM 41,173.67 101149 02103/11 UNION BANK OF CALIFORNIA 2,341.92 101150 02/09111 CALIFORNIA STATE DISBURSEMENT UNIT 6.15 101151 02/09/11 STATE OF CALIFORNIA FRANCHISE TAX BOARD 627.43 101152 02/09111 F & A FEDERAL CREDIT UNION 4,902.54 101153 02/09/11 ASIAN AMERICAN ASSOCIATION 120.00 101154 02/09/11 CITY OF ROSEMEAD 166,212.13 101155 02109/11 STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DEPT. 7,384.32 101156 02/09111 ICMA RETIREMENT TRUST 10,21925 101157 02/09/11 ICMA RETIREMENT TRUST 3,357.51 101158 TOTAL PAGE 1 236,344.92 02/15/11 17:27 CITY OF ROSEMEAD PAGE: 1 RM704UR1 WARRANT REGISTER # 11 -08 2/16/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ABRAHAM VENEGAS 215.00 6.15 33316 OFFICIATOR 01- 4840 - 05010- P51401 132.00 31.00 CHECK NO. 72691 31.00 132.00 ALL PHASE INC. 31.00 33260 BLDG MAINT 01- 4650 - 04725- FUND01 515.94 CHECK NO. 72570 515.94 ARTUR LAM 33103 EXCURSION REFUND 01- 4840- 03943- P51501 31.00 CHECK NO. 72699 31.00 ASIAN AMERICAN ASSO• ALHAMBRA TIGH SCHOOL 33250 MEETING EXP /02 -11 -2011 01 -4100- 06450- FUND01 120.00 PRE PAID 101154 120.00 AT &T 33326 UTILITY SERVICE 33319 UTILITY SERVICE BERNADETTE GALINDO 33331 TUITION REIMB /FALL 2010 CAL -AM WATER COMPANY C/O 33323 UTILITY SERVICE CALIFORNIA BUILDING OFFICIALS 33289 MEMBERSHIP RENEWAL CALIFORNIA STATE DISBURSEMENT t 33247 PAYROLL WITHHLDG /02 -06 -: CAROLINA PRICE 33107 EXCURSION REFUND CECELIA CEBALLOS 33106 EXCURSION REFUND 01- 4160 - 06110- FUND01 CHECK NO. 72598 01- 4160- 06SI -7=01 CHECK NO. 72619 01- 4111 - 04135- FUND01 CHECK NO. 72639 01- 4810 - 06125- FUND01 CHECK NO. 72573 01 -4710- 06460- FUNDOI CHECK NO. 72572 2- 0082 -02125 PRE PAID 101151 01- 4840- 03943- P51501 CHECK NO. 72700 01- 4840 - 03943- P51501 CHECK NO. 72701 2788.26 31.43 2788.26 31.43 2500.00 2500.00 98.43 98.43 215.00 215.00 6.15 6.15 31.00 31.00 31.00 31.00 02/15/11 17:27 RM704URI PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 11 -08 ACCOUNT CHARGED CEG CONSULTING INC. 33256 PROF SVC /GARVEY AVE CEM CONSTRUCTION CORP 33257 CURB /GUTTER CONCRETE CHARTER COMMUNICATIONS 33318 UTILITY SERVICE CITY LASER SERVICE 33109 DEPT SUPPLIES 33110 DEPT SUPPLIES CITY OF ROSEMEAD 33242 COMPUTER LOAN PROGRAM 33243 FLEX SPENDING ACCOUNT 33261 YRS OF SVC /EXCESS FICA 33251 NET PAYROLL /02 -06 -2011 CIVIC SOLUTIONS INC. 33312 ZONING CODE UPDATE /FEB COLETTE HOWARD 33105 EXCURSION REFUND CONCHITA ESCALONA 33111 REIMS LOAN PAYMENT /RE CONVERSE CONSULTANTS 33258 PROF SVC /HELLMAN AVE CONWIN'S BALLOONS 33112 SUPPLIES /SWTHRTS J 33112 SUPPLIES /SWTHRTS J 33113 SUPPLIES /SWTHRTS J PAGE: 2 2/16/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 29- 4760 - 04905- P84529 7250.00 CHECK NO. 72698 7250.00 ,K 22- 4740 - 04835- FUND22 5000.00 CHECK NO. 72630 5000.00 01 -4160- 06110- FUND01 318.62 CHECK NO. 72621 318.62 01- 4840 - 05010- P51501 98.76 01- 4840 - 05010- P51501 104.79 CHECK NO. 72623 203.55 82- 0082 -01703 537.55 82- 0082 -02140 962.13 82- 0082 -02125 582.71 CHECK NO. 72695 2082.39 95- 0095 -01a6T 166212.13 PRE PAID 101155 166212.13 1 01- 4700 - 04481- FUND01 8391.25 CHECK NO. 72620 8391.25 01- 4840 - 03943- P51501 29.00 CHECK NO. 72702 29.00 ID 82- 0082 -02125 67.83 CHECK NO. 72622 67.83 29- 4760 - 04905- P82129 5926.00 CHECK NO. 72624 5926.00 ]E 01- 4200 - 06310- P94301 64.52 ;E 01- 4200 - 06310- FUND01 64.52 ;E 01- 4200 - 06310- P94301 41.60 CHECK NO. 72626 170.64 CITY OF ROSEMEAD 02/15/11 17:27 PAGE: 3 RM704UR1 WARRANT REGISTER # 11 -08 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED CORE LOGIC INFORMATION SCLUTIO S INC. 33311 ASSESSMENT ROLLS /JAN 20 1 01- 4700- 06460- FUND01 CHECK NO. 72635 CORELOGIC CREDCO LLC 33305 DEPT SUPPLIES COUNTRY VI 33104 CAR 33104 CAR 33104 CAR 33104 CAR 33104 CAR 33104 CAR 33104 CAR 33104 CAR 33104 CAR 33104 CAR 33104 CAR 33104 CAR 33104 CAR 33104 CAR 33104 CAR 33104 CAR CAR WASH AUG -DEC 2010 AUG -DEC 2010 AUG -DEC 2010 AUG -DEC 2010 AUG -DEC 2010 AUG -DEC 2010 AUG -DEC 2010 AUG -DEC 2010 AUG -DEC 2010 AUG -DEC 2010 AUG -DEC 2010 AUG -DEC 2010 AUG -DEC 2010 AUG -DEC 2010 AUG -DEC 2010 AUG -DEC 2010 CUSTOM COFFEE PLAN 33317 DEPT SUPPLIES CYRCON BUILDERS, LP 33259 GRVY POOL CONSTR /PMT #2 33259 GRVY POOL CONSTR /PMT #2 DATAQUICK INFORMATION SYS 33135 DEPT SUPPLIES 33135 DEPT SUPPLIES DAVID MIER 33287 CONSULTING 15- 4790 - 05010- FUND15 CHECK NO. 72697 01- 4240 - 05235- UNIT49 28- 4240 - 05235- UNIT42 01- 4240 - 05235- UNIT37 01- 4240 - 05235- UNIT03 01- 4240 - 05235- UNIT46 01- 4240 - 05235- UNIT43 01- 4240 - 05235- UNIT60 01- 4240 - 05235- UNIT21 01- 4240 - 05235- UNIT37 28- 4240 - 05235- UNIT41 01- 4240 - 05235- UNIT08 01- 4240 - 05235- UNIT58 28- 4240 - 05235- UNIT47 01- 4240 - 05235- UNIT48 01- 4240 - 05235- UNIT38 01- 4240 - 05235- UNIT44 CHECK NO. 72627 01 -4160- 05010 - FUNDOI CHECK NO. 72625 29- 0029 -02410 29- 4760- 04905- P53129 CHECK NO. 72629 15- 4790 - 05010- FUND15 02- 4750 - 05010- FUND02 CHECK NO. 72628 01 -4120- 04340- FUND01 CHECK NO. 72655 2/16/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 225.00 19.75 78.70 98.35 12.95 21.90 25.40 37.35 47.80 68.80 12.45 212.80 23.90 140.00 58.30 56.60 26.90 29.90 60.32 - 15623.77 156237.71 105.00 70.00 KpTolowlill 225.00 19.75 952.10 [=SIMIK 0613.94 175.00 2200.00 DENNIS LEE 33290 CLASS INSTRUCTOR 01- 4840- 04455- P51501 84.00 02/15/11 17:27 RM704URI WARRANT REGISTER # 11 -08 PAYEE VOU. DESCRIPTON DENNIS LEE DIANA HERRERA 33156 COMMISSIONER /FEB 2011 DUNN- EDWARDS CORPORATION 33262 DEPT SUPPLIES EDITH FREYRE 33140 FACILITY USE REFUND EL MONTE COURTHOUSE 33139 PARKING CIT PROC /DEC 10 EWING IRRIGATION PRODUCTS 33136 GROUNDS MAINT 33137 IRRIGATION SUPPLIES EXXON MOBI] 33138 FUEL 33138 FUEL 33138 FUEL 33138 FUEL 33138 FUEL 33138 FUEL 33138 FUEL 33138 FUEL 33138 FUEL 33138 FUEL FLEET /GECC EXP /DEC -JAN 2011 EXP /DEC -JAN 2011 EXP /DEC -JAN 2011 EXP /DEC -JAN 2011 EXP /DEC -JAN 2011 EXP /DEC -JAN 2011 EXP /DEC -JAN 2011 EXP /DEC -JAN 2011 EXP /DEC -JAN 2011 EXP /DEC -JAN 2011 F&A FEDERAL CREDIT UNION 33249 PAYROLL WITHHLDG /02 -06- FACTORCO 33228 SIDEWALKS /CURBS MAINT ACCOUNT CHARGED CHECK NO. 72592 01- 4190 - 04040- FUND01 CHECK NO. 72642 01- 4810- 05010- FUND01 CHECK NO. 72575 81- 0081 -02300 CHECK NO. 72703 01- 4310 - 04620- FUND01 CHECK NO. 72569 22 -4810- 04720- FUND22 01- 4810 - 05030- FUND01 CHECK NO. 72576 01- 4240 - 05210- UNIT60 01- 4240 - 05210- UNIT44 01 -4160- 04440- FUND01 01- 4240 - 05210- UNIT46 01- 4240 - 05210- UNIT21 01- 4240- 05210- UNIT49 01- 4240 - 05210- UNIT45 01- 4240 05210- UNIT48 01- 4240 - 05210- UNIT43 01- 4240 - 05210- UNIT02 CHECK NO. 72631 82- 0082 -02120 PRE PAID 101153 22- 4740- 04835- FUND22 CHECK NO. 72613 PAGE: 4 2/16/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 200.00 207.39 300.00 4284.50 1277.25 110.73 47.25 94.76 10.00 85.47 37.00 54.99 142.98 130.09 127.18 42.58 4902.54 3000.00 c •N 200.00 207.39 300.00 4284.50 1387.98 772.30 4902.54 FORMOSA CLEANERS 33141 UNIFORM CLEANING O1 -4301- 05310 - FUNDOI 9.65 02 /15/11 17:27 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 11 -08 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 5 2/16/11 USER: iag INVOICE CHECK AMOUNT AMOUNT FORMOSA CLEANERS 33142 UNIFORM CLEANING 01 -4301- 05310- FUND01 6.00 33143 UNIFORM CLEANING 01 -4301- 05310 - FUNDOI 6.00 33144 UNIFORM CLEANING 01 -4301- 05310- FUND01 6.00 33145 UNIFORM CLEANING 01 -4301- 05310- FUND01 9.15 33146 UNIFORM CLEANING 01 -4301- 05310- FUNDOI 13.10 33147 UNIFORM CLEANING 01- 4301 - 05310- FUND01 12.00 33148 UNIFORM CLEANING 01- 4310 - 05310- FUND01 9.65 33149 UNIFORM CLEANING 01 -4301- 05310 - FUNDOI 6.00 33150 UNIFORM CLEANING 01- 4301 - 05310 - FUNDOI 6.00 CHECK NO. 72634 FRY'S ELECTRONICS INC. 33151 DEPT SUPPLIES 01- 4113 - 05010- FUND01 222.17 33152 DEPT SUPPLIES 01- 4113 - 05010- FUND01 115.02 CHECK NO. 72636 GARVEY EQUIPMENT COMPANY 33171 DEPT SUPPLIES 01- 4810- 05010- FUND01 427.98 CHECK NO. 72577 GCS INC. 33327 JANITORIAL SVC /JAN 2011 01- 4650- 04710- FUND01 9465.00 CHECK NO. 72638 GOLDEN STATE WATER 33320 UTILITY SERVICE 01- 4830 - 06125- FUND01 173.57 33320 UTILITY SERVICE 01- 4810- 06125- FUND01 3586.31 33320 UTILITY SERVICE 01- 4810 - 06125- FUND01 544.12 CHECK NO. 72609 GORDON TERMITE CONTROL 33128 PEST CONTROL /RCRC 01- 4650- 04415 - FUNDOI 51.00 33129 PEST CONTROL /GCC 01- 4650 - 04415- FUND01 79.00 33130 PEST CONTROL /CITY HALL 01- 4650- 04415- FUNDOI 58.00 33131 PEST CONTROL /RSMD PARK 01 -4650- 04415- FUND01 41.00 33132 PEST CONTROL /KLINGERMAN 01- 4650- 04415- FUND01 32.00 33133 PEST CONTROL /GRVY CLB H 01- 4650- 04415- FUND01 27.00 33134 PEST CONTROL /GRVY CLB H3 01- 4650- 04415- FUNDOI 27.00 CHECK NO. 72578 GRAINGER 33263 DEPT SUPPLIES 01- 4650- 05010- FUND01 570.74 CHECK NO. 72580 GRANICUS, INC. 33153 SUBSCRIPTION RENEWAL 01 -4120- 06460- FUND01 1734.13 83.55 337.19 427.98 9465.00 4304.00 315.00 570.74 CITY OF ROSEMEAD 02/15/11 17:27 PAGE: 6 RM704UR1 WARRANT REGISTER # 11 -08 2/16/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GRANICUS, INC. CHECK N0. 72637 1734.13 HARBOR FREIGHT TOOLS 33154 DEPT SUPPLIES 01 -4810- 05010- FUND01 163.77 CHECK NO. 72645 163.77 HARI ALIPURIA 33101 CLASS REFUND 01- 4840 - 03943- P51501 26.00 CHECK NO. 72704 26.00 HAROLD'S KEY SHOP INC. 33264 LOCK SERVICE 01- 4650 - 04725- FUND01 311.58 33265 KEYS 01- 4650- 04725- FUND01 19.76 33266 KEYS 01- 4240 - 05010- UNIT63 187.67 33306 KEYS 01- 4820 - 05010- FUND01 6.59 CHECK NO. 72581 525.60 HAZARDOUS WASTE TRANSPORTATION EVC INC. 33332 HAZARDOUS WASTE DISPOS 01- 4780- 04630- FUND01 3720.00 33334 HAZARDOUS WASTE DISPOSA 01- 4780 - 04630- FUND01 585.00 CHECK NO. 72641 4305.00 ICMA RETIREMENT TRUST 33253 PAYROLL WITHHLDG /02 -06- 1 82- 0082 -02121 500.00 33253 PAYROLL WITHHLDG /02 -06- 1 82- 0082 - 02125 253.25 33253 PAYROLL WITHHLDG /02 -06- 1 82- 0082 -02121 9466.00 PRE PAID 101157 10219.25 33254 PAYROLL WITHHLDG /02 -06- 1 82- 0082 -02= 3357.51 PRE PAID 101158 3357.51 IDC /CDC SOFTWARE INC 33108 SOFTWARE SUPPORT 01- 4130 - 04650- FUND01 1150.00 CHECK NO. 72583 1150.00 INDUSTRIAL PIPE & STEEL 33160 DEPT SUPPLIES 01- 4820- 05010- FUND01 14.59 33161 SPECIAL EQUIP 01- 4820 - 04740- FUND01 328.50 CHECK NO. 72644 343.09 INLAND EMPIRE STAGES 33159 RECREATIONAL TRANSIT 01- 4840 - 06464- P51601 434.00 33159 RECREATIONAL TRANSIT 28- 4660- 04690- P97128 500.00 CHECK NO. 72584 934.00 INTELESYS ONE 33158 DEPT SUPPLIES 01- 4160 - 06410- FUND01 1489.44 02/15/11 17:27 RM704UR1 WARRANT REGISTER # 11 -08 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 7 2/16/11 USER: iag INVOICE CHECK AMOUNT AMOUNT INTELESYS ONE CHECK NO. 72647 1469.44 INTERSTATE BATTERY SYSTEM 33168 VEHICLE MAINT /UNIT #2 01- 4240- 05225- UNIT02 104.21 CHECK NO. 72582 104.21 IRON MOUNTAIN 33162 RECORD STORAGE 01- 4160 - 06411 - FUNDOI 31.06 33163 RECORD STORAGE 01- 4160 - 06411- FUND01 24.24 33164 RECORD STORAGE 01- 4160- 06411- FUND01 183.63 33165 RECORD STORAGE 01- 4160 - 06411- FUND01 28.00 33166 RECORD STORAGE 01- 4160 - 06411- FUND01 228.59 33167 RECORD STORAGE 01- 4160- 06411- FUNDOI 27.09 522.61 CHECK NO. 72648 J. HAROLD MITCHELL CO. 33169 IRRIGATION SUPPLIES 01 -4810- 05030- FUND01 44.68 33267 IRRIGATION SUPPLIES 01 -4810- 05030- FUND01 36.12 33313 IRRIGATION SUPPLIES 01 -4810- 05030- FUND01 89.60 33314 IRRIGATION SUPPLIES 01- 4810 - 05030- FUND01 58.19 228.59 CHECK NO. 72585 JACQUELINE ZUKERAN 33303 MILEAGE REIMB /02 -11 -201 01 -4130- 06450- FUND01 127.17 CHECK NO. 72696 127.17 JANET DIAZ 33173 EXCURSION REFUND 01- 4840 - 03943- P51501 31.00 CHECK NO. 72705 31.00 JANETTE VICARIO 33170 TUITION REIMB /FALL 2010 01 -4111- 04135- FUND01 4545.00 CHECK NO. 72649 4545.00 JEFFS SPORTING GOODS 33307 DEPT SUPPLIES 01- 4840 - 05010- P51401 309.74 CHECK NO. 72650 309.74 JENNY GRAY 33172 PROFESSIONAL SERVICES 01 -4112- 04416- FUND01 1000.00 CHECK NO. 72646 1000.00 JOAN HUNTER 33155 COMMISSIONER /FEB 2011 01 -4190- 04040- FUND01 200.00 CHECK NO. 72643 200.00 WARRANT REGISTER # 11 -08 02/15/11 17:27 RM704UR1 PAYEE VOU. DESCRIPTON JOE A. GONSALVES 33174 CONTRACT SVC /FEB 2011 JUDICIAL DATA SYSTEMS 33177 DEPT SUPPLIES KECOM USA TRADING COMPANY 33176 REFUND /BUSINESS LICENSE KELLY PAPER COMPANY 33175 DEPT SUPPLIES KORRECT IMAGING 33268 DEPT SUPPLIES LA COUNTY DEPT PUBLIC WORKS 33181 CONTRACT SERVICES 33298 CONTRACT SERVICES LA CO 33183 33183 33183 33183 33183 33183 33183 33183 33183 33183 33183 33183 33183 33183 33183 33183 33183 33183 33183 33183 33183 JNTY FIRE DEPT. FUEL EXP /DEC 2010 FUEL EXP /DEC 2010 FUEL EXP /DEC 2010 FUEL EXP /DEC 2010 FUEL EXP /DEC 2010 FUEL EXP /DEC 2010 FUEL EXP /DEC 2010 FUEL EXP /DEC 2010 FUEL EXP /DEC 2010 FUEL EXP /DEC 2010 FUEL EXP /DEC 2010 FUEL EXP /DEC 2010 FUEL EXP /DEC 2010 FUEL EXP /DEC 2010 FUEL EXP /DEC 2010 FUEL EXP /DEC 2010 FUEL EXP /DEC 2010 FUEL EXP /DEC 2010 FUEL EXP /DEC 2010 FUEL EXP /DEC 2010 FUEL EXP /DEC 2010 ACCOUNT CHARGED 01- 4100 - 04465- FUND01 CHECK NO. 72579 01 -4310- 04620- FUND01 CHECK NO. 72597 01 -4130- 03035- FUND01 CHECK NO. 72706 O1- 4160 - 05010- FUND01 CHECK NO. 72586 01 -4301- 05010- FUND01 CHECK NO. 72651 O1- 4720 - 04240- FUND01 01- 4720 - 04415- FUND01 CHECK NO. 72590 01- 4240 - 05210- UNIT37 O1- 4240 - 05210- UNIT43 01- 4240 - 05210- UNIT55 01- 4240 - 05210- UNIT60 28- 4240 - 05210- UNIT47 01- 4240 - 05210- UNIT48 01- 4240 - 05210- UNIT11 01- 4240 - 05210- UNIT51 01 -4240- 05210- UNIT57 01- 4240 - 05210- UNIT46 01- 4240 - 05210- UNIT39 01- 4240 - 05210- UNIT02 01- 4240 - 05210- UNIT20 28- 4240 - 05210- UNIT41 01- 4240 - 05210- UNIT58 01- 4240 - 05210- UNIT53 01- 4240 - 05210- UNIT52 01- 4240 - 05210- UNIT44 01- 4240 - 05210- UNIT56 01- 4240 - 05210- FUND01 01- 4240 - 05210- UNIT14 PAGE: 8 2/16/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 2500.00 2257.48 100.00 1219.38 323.87 4341.08 127.16 2500.00 2257.48 100.00 1219.38 323.87 156.26 65.19 99.80 58.47 115.60 190.87 173.40 248.00 98.46 26.88 239.26 63.85 70.90 212.71 88.71 224.47 15.85 44.36 97.12 125.01 139.12 02/15/11 RM704UR1 17:27 CITY OF ROSEMEAD WARRANT REGISTER # 11 -08 PAGE: 2/16/11 USER: 9 iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY FIRE DEPT. 33183 FUEL EXP /DEC 2010 01- 4240 - 05210- UNIT48 22.93 33183 FUEL EXP /DEC 2010 01- 4240 - 05210- UNIT54 110.22 33183 FUEL EXP /DEC 2010 01- 4240 - 05210- UNIT38 64.52 33183 FUEL EXP /DEC 2010 28- 4240 - 05210- UNIT42 105.85 33183 FUEL EXP /DEC 2010 01- 4240 - 05210- UNIT07 129.38 33183 FUEL EXP /DEC 2010 01- 4240 - 05210- UNIT58 68.45 33183 FUEL EXP /DEC 2010 01- 4240 - 05210- UNIT52 574.29 33183 FUEL EXP /DEC 2010 01- 4240 - 05210- UNIT49 418.71 33183 FUEL EXP /DEC 2010 01- 4240 - 05210- UNIT40 169.70 33183 FUEL EXP /DEC 2010 01- 4240 - 05210- UNIT34 399.22 33183 FUEL EXP /DEC 2010 01- 4240 - 05210- UNIT62 184.49 33183 FUEL EXP /DEC 2010 01- 4240 - 05210- UNIT59 74.26 33269 FUEL EXP /NOVEMBER 2010 01- 4240 - 05210- UNIT02 64.40 33269 FUEL EXP /NOVEMBER 2010 01- 4240 - 05210- UNIT21 26.98 33269 FUEL EXP /NOVEMBER 2010 01- 4240- 05210- UNIT62 150.72 33269 FUEL EXP /NOVEMBER 2010 01- 4240 - 05210- UNIT57 386.42 33269 FUEL EXP /NOVEMBER 2010 01- 4240 - 05210- UNIT39 275.15 33269 FUEL EXP /NOVEMBER 2010 01- 4240 - 05210- UNIT52 421.82 33269 FUEL EXP /NOVEMBER 2010 01- 4240 - 05210- UNIT46 91.04 33269 FUEL EXP /NOVEMBER 2010 01- 4240 - 05210- UNIT14 51.25 33269 FUEL EXP /NOVEMBER 2010 28- 4240 - 05210- UNIT47 169.61 33269 FUEL EXP /NOVEMBER 2010 01- 4240 - 05210- UNIT37 38.10 33269 FUEL EXP /NOVEMBER 2010 01- 4240 - 05210- UNIT43 59.01 33269 FUEL EXP /NOVEMBER 2010 01- 4240 - 05210- UNIT49 426.21 33269 FUEL EXP /NOVEMBER 2010 01- 4240 - 05210- UNIT59 145.33 33269 FUEL EXP /NOVEMBER 2010 01- 4240 - 05210- UNIT55 200.63 33269 FUEL EXP /NOVEMBER 2010 28- 4240 - 05210- UNIT42 222.55 33269 FUEL EXP /NOVEMBER 2010 01- 4240 - 05210- UNIT48 350.34 33269 FUEL EXP /NOVEMBER 2010 01- 4240 - 05210- UNIT56 94.41 33269 FUEL EXP /NOVEMBER 2010 01- 4240 - 05210- UNIT38 199.95 33269 FUEL EXP /NOVEMBER 2010 01- 4240 - 05210- UNIT60 86.70 33269 FUEL EXP /NOVEMBER 2010 01- 4240 - 05210- UNIT58 269.41 33269 FUEL EXP /NOVEMBER 2010 01- 4240 - 05210- UNIT34 770.82 33269 FUEL EXP /NOVEMBER 2010 01- 4240 - 05210- UNIT11 96.10 33269 FUEL EXP /NOVEMBER 2010 01- 4240 - 05210- UNIT45 48.59 33269 FUEL EXP /NOVEMBER 2010 01- 4240 - 05210 - UNITOI 26.64 33269 FUEL EXP /NOVEMBER 2010 01- 4240 - 05210- UNIT54 30.35 33269 FUEL EXP /NOVEMBER 2010 01- 4240 - 05310- UNIT53 223.89 33269 FUEL EXP /NOVEMBER 2010 01- 4240 - 05210- UNIT20 102.51 33269 FUEL EXP /NOVEMBER 2010 01- 4240 - 05210- UNIT40 156.12 33269 FUEL EXP /NOVEMBER 2010 01- 4240 - 05210- UNIT51 355.40 CHECK NO. 72591 10417.06 LA COUNTY METRO TRANSPORT 33353 BUS PASSES /DEC 2010 25- 4660- 04691- FUND25 1806.00 33354 BUS PASSES /DEC 2010 25- 4660- 04691- FUND25 70.00 02/15/11 17:27 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -08 PAYEE VOU. DESCRIPTON LA COUNTY METRO TRANSPORT 33355 BUS PASSES /NOV 2010 33356 BUS PASSES /NOV 2010 LA COUNTY SHERIFF DEPT 33182 SPECIAL EVENTS /DEC 2010 LA OPINION 33291 LEGAL ADVERTISING LAKESHORE 33179 DEPT SUPPLIES LBIW INC. 33180 DEPT SUPPLIES LEAGUE OF CALIFORNIA CITIES 33178 MEETING EXP /01 -06 -2011 LOS ANGELES METROPOLITAN 33351 BUS PASSES /TAP /NOV 2010 33352 BUS PASSES /TAP /NOV 2010 MAGDALENE AMAYA 33186 EXCURSION REFUND MARGARET CLARK 33192 MILEAGE REIMB /JAN 2011 33271 MTG EXP 12/06/10- 01/27/ MARIA TAMAYO 33222 FACILITY USE REFUND ACCOUNT CHARGED 25- 4660- 04691- FUND25 25- 4660- 04691- FUND25 CHECK NO. 72589 01- 4300 - 04519 - FUNDOI CHECK NO. 72593 01 -4120- 04680 - FUNDOI CHECK NO. 72652 01- 4840 - 05010- P51501 CHECK NO. 72588 01- 4720 - 06410- FUNDOI CHECK NO. 72653 01 -4110- 06450 - FUNDOI CHECK NO. 72587 25- 4660 - 04691- FUND25 25- 4660 - 04691- FUND25 CHECK NO. 72656 01- 4840- 03943- P51501 CHECK NO. 72707 01 -4100- 06450- FUND01 L1 01 -4100- 06450 - FUNDOI CHECK NO. 72574 81- 0081 -02300 CHECK NO. 72708 PAGE: 10 2/16/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 1904.00 105.00 2293.66 195.00 116.58 7298.38 35.00 3990.00 2604.00 31.00 173.15 27.35 300.00 3885.00 2293.66 195.00 116.58 7298.38 35.00 6594.00 31.00 200.50 300.00 MARTIN GUTIERREZ 1 1 33187 MILEAGE REIMB /JAN 2011 01- 4820 - 06450- FUND01 21.93 33206 SUPPLIES /R.E.A.C.T.T 01 -4160- 06420- FUND01 226.99 33309 REIMB /DEPT SUPPLIES 01- 4840 - 05010- P51401 110.24 02/15/11 17:27 RM704UR1 CaY�'L�7'SITOR - A:117 WARRANT REGISTER # 11 -08 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 11 2/16/11 USER: iag INVOICE CHECK AMOUNT AMOUNT MARTIN GUTIERREZ CHECK NO. 72658 MAYER HOFFMAN MCCANN P.0 33185 PROF SVC /ANNUAL AUDIT 01 -4130- 04410- FUND01 4822.00 CHECK NO. 72657 MCI RESIDENTAL SERVICE 33322 UTILITY SERVICE 01- 4160 - 06110- FUND01 18.12 CHECK NO. 72654 MICON CONSTRUCTION INC. 33188 VANDALISM REPAIR 01 -4610- 04728- FUNDOI 765.00 CHECK NO. 72595 MISSION SUPER HARDWARE 33184 BLDG MAINT 01- 4650 - 04725- FUND01 34.89 33189 SUPPLIES /XMAS 01- 4200 - 06310- FUND01 19.45 33270 IRRIGATION SUPPLIES 01 -4810- 05030- FUND01 76.63 CHECK NO. 72594 MORRISON HEALTH CARE INC 33205 SR LUNCH PROGRAM 02- 4750- 06320- P95202 3143.52 33205 SR LUNCH PROGRAM 01- 4820 - 06410- FUND01 4715.28 CHECK NO. 72659 NANCY ENG 33114 COMMISSIONER /FEB 2011 01 -4190- 04040- FUNDOI 200.00 CHECK NO. 72632 NATIVE GROW NURSERY 33190 TREE MAINT 01- 4810- 04722 - FUNDOI 919.11 33190 TREE MAINT 22 -4810- 04722- FUND22 900.00 CHECK NO. 72661 O'DONNELL 33273 VEHICLE MAINT /UNIT #56 01- 4240 - 05225- UNIT56 60.09 CHECK NO. 72596 OFFICE DEPOT 33193 DEPT SUPPLIES 01- 4630 - 05010- FUND01 33.48 33194 DEPT SUPPLIES 01 -4820- 05010- FUND01 16.45 33195 DEPT SUPPLIES 01- 4120 - 05010- FUND01 52.43 33196 DEPT SUPPLIES 01- 4120 - 05010- FUND01 145.67 33197 DEPT SUPPLIES 01- 4160 - 05010- FUND01 329.24 33198 DEPT SUPPLIES 01- 4820 - 05010- FUND01 39.19 33199 DEPT SUPPLIES 01- 4840 - 05010- P51501 51.26 359.16 4822.00 18.12 765.00 130.97 200.00 1819.11 02/15/11 17:27 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 11 -08 PAGE: 12 2/16/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT OFFICE DEPOT 33200 DEPT SUPPLIES 01- 4160 - 05010 - FUNDOI 50.05 33201 DEPT SUPPLIES 01 -4130- 05010- FUND01 166.18 33202 DEPT SUPPLIES 01 -4110- 05010- FUND01 21.70 33237 SUPPLIES /9 -11 MEMORIAL 29- 4760 - 08250- P53429 32.56 33272 DEPT SUPPLIES 01- 4830 - 05010- FUND01 179.84 33301 DEPT SUPPLIES 01- 4720 - 05010- FUND01 124.40 1242.45 CHECK NO. 72663 OFFICE WORLD, INC. 33191 DEPT SUPPLIES 01 -4301- 05010- FUNDOI 111.58 CHECK NO. 72664 111.58 ORNELAS C & C 33203 CONTRACT SERVICE /JAN 20 .1 29- 4760- 08400- PB2629 360.00 33203 CONTRACT SERVICE /JAN 20-1 29- 4760 - 04905- PB5329 180.00 33203 CONTRACT SERVICE /JAN 20-1 29- 4760 - 04740- PB5229 450.00 33203 CONTRACT SERVICE /JAN 20 1 29- 4760 - 04905- P84429 450.00 33203 CONTRACT SERVICE /JAN 20 1 22- 4760 - 04735- FUND22 2880.00 33203 CONTRACT SERVICE /JAN 20 1 29- 4760 - 04905- P53129 450.00 33203 CONTRACT SERVICE /JAN 20 1 29- 4760 - 04905- P84529 900.00 33203 CONTRACT SERVICE /JAN 20 1 29- 4760- 04905- PB3529 900.00 33203 CONTRACT SERVICE /JAN 20 1 29- 4760 - 04720- P85129 450.00 33203 CONTRACT SERVICE /JAN 20 1 29- 4760 - 04905- PB5429 540.00 CHECK NO. 72662 7560.00 P & A ADMINISTRATIVE 33119 ADMIN FEE /FLEX SPENDING 01- 4160 - 04440- FUND01 600.00 33300 FLEX SPENDING ACCT 82- 0082 -02140 942.34 1542.34 CHECK NO. 72670 33276 ADMIN FEE /PARS ARS /DEC 0 01- 4160 - 04440- FUNDOI 459.84 33310 ADMIN FEE /PARS /DEC 2010 01- 4160 - 04440- FUND01 2665.31 CHECK NO. 72669 3125.15 PASCO 33255 DOORS SLIDING DOOR /CITY HLL /R N 29- 0029 -02410 811.19 CHECK NO. 72666 811.19 PEDRO 33204 CARILLO EXCURSION REFUND 01- 4840- 03943- P51501 62.00 CHECK NO. 72709 62.00 PEOPLE 33302 FOR PEOPLE FOOD PROGRAM /JAN 2011 02- 4750- 06320- P94102 2405.63 CHECK NO. 72668 2405.63 02/15/11 17:27 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 11 -08 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 13 2/16/11 USER: iag INVOICE CHECK AMOUNT AMOUNT PLACER TITLE COMPANY 33277 LIMITED COVERAGE POLICY 53- 4275 - 07616- FUND53 125.00 CHECK NO. 72672 POST ALARM SYSTEMS 33274 BLDG MAINT 01- 4650 - 04415- FUNDOI 90.00 CHECK NO. 72601 POSTMASTER ROSEMEAD 33126 POSTAGE 01- 4160- 05010- FUNDOI 4000.00 CHECK NO. 72600 POTRERO AUTO ELECTRIC SHOP 33278 VEHICLE MAINT /UNIT #54 01- 4240 - 05225- UNIT54 150.48 CHECK NO. 72667 PRECILLA SOTO 33115 EXCURSION REFUND 01- 4840 - 03943- P51501 29.00 CHECK NO. 72710 PRESCILLA SOTO 33207 EXCURSION REFUND 01- 4840- 03943- P51501 29.00 CHECK NO. 72711 PROTECTION ONE 33275 BLDG MAINT /FEB 2011 01- 4650 - 04415- FUND01 37.22 CHECK NO. 72665 PUBLIC EMPLOYEES' RETIREMENTS' S. 33293 RETIRE ANNTY /02 -06 -2011 01- 4810 - 04120- FUND01 5124.84 33293 RETIRE ANNTY /02 -06 -2011 29- 4770 - 04120- FUND29 252.59 33293 RETIRE ANNTY /02 -06 -2011 15- 4790 - 04120- FUND15 374.32 33293 RETIRE ANNTY /02 -06 -2011 01- 4120 - 04120- FUNDOI 1308.98 33293 RETIRE ANNTY /02 -06 -2011 25- 4112 - 04120- FUND25 302.85 33293 RETIRE ANNTY /02 -06 -2011 28- 4700 - 04120- FUND28 209.24 33293 RETIRE ANNTY /02 -06 -2011 02- 4301 - 04120- FUND02 1377.08 33293 RETIRE ANNTY /02 -06 -2011 01- 4700- 04120- FUND01 1810.89 33293 RETIRE ANNTY /02 -06 -2011 24- 4720 - 04120- FUND24 308.22 33293 RETIRE ANNTY /02 -06 -2011 01- 4301 - 04120- FUND01 870.30 33293 RETIRE ANNTY /02 -06 -2011 02- 4750- 04120- FUND02 1942.85 33293 RETIRE ANNTY /02 -06 -2011 28- 4110 - 04120- FUND28 533.79 33293 RETIRE ANNTY /02 -06 -2011 01- 4770 - 04120- FUND01 455.74 33293 RETIRE ANNTY /02 -06 -2011 22 -4810- 04120- FUND22 387.66 33293 RETIRE ANNTY /02 -06 -2011 01- 4111 - 04120- FUNDOI 1203.60 33293 RETIRE ANNTY /02 -06 -2011 01- 4830 - 04120- FUND01 148.81 33293 RETIRE ANNTY /02 -06 -2011 61- 4810 - 04120- FUND61 426.76 33293 RETIRE ANNTY /02 -06 -2011 28- 4770 - 04120- FUND28 546.89 125.00 Ll� # iZ#] 150.48 r• 02 37.22 CITY OF ROSEMEAD 02/15/11 17:27 PAGE: 14 RM704UR1 WARRANT REGISTER # 11 -08 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SY 33293 RETIRE ANNTY /02 -06 -2011 33293 RETIRE ANNTY /02 -06 -2011 33293 RETIRE ANNTY /02 -06 -2011 33293 RETIRE ANNTY /02 -06 -2011 33293 RETIRE ANNTY /02 -06 -2011 33293 RETIRE ANNTY /02 -06 -2011 33293 RETIRE ANNTY /02 -06 -2011 33293 RETIRE ANNTY /02 -06 -2011 33293 RETIRE ANNTY /02 -06 -2011 33293 RETIRE ANNTY /02 -06 -2011 33293 RETIRE ANNTY /02 -06 -2011 33293 RETIRE ANNTY /02 -06 -2011 33293 RETIRE ANNTY /02 -06 -2011 33293 RETIRE ANNTY /02 -06 -2011 33293 RETIRE ANNTY /02 -06 -2011 33293 RETIRE ANNTY /02 -06 -2011 33293 RETIRE ANNTY /02 -06 -2011 33293 RETIRE ANNTY /02 -06 -2011 33293 RETIRE ANNTY /02 -06 -2011 33245 RETIRE ANNTY /01 -23 -2011 33245 RETIRE ANNTY /01 -23 -2011 33245 RETIRE ANNTY /01 -23 -2011 33245 RETIRE ANNTY /01 -23 -2011 33245 RETIRE ANNTY /01 -23 -2011 33245 RETIRE ANNTY /01 -23 -2011 33245 RETIRE ANNTY /01 -23 -2011 33245 RETIRE ANNTY /01 -23 -2011 33245 RETIRE ANNTY /01 -23 -2011 33245 RETIRE ANNTY /01 -23 -2011 33245 RETIRE ANNTY /01 -23 -2011 33245 RETIRE ANNTY /01 -23 -2011 33245 RETIRE ANNTY /01 -23 -2011 33245 RETIRE ANNTY /01 -23 -2011 33245 RETIRE ANNTY /01 -23 -2011 33245 RETIRE ANNTY /01 -23 -2011 33245 RETIRE ANNTY /01 -23 -2011 33245 RETIRE ANNTY /01 -23 -2011 33245 RETIRE ANNTY /01 -23 -2011 33245 RETIRE ANNTY /01 -23 -2011 33245 RETIRE ANNTY /01 -23 -2011 33245 RETIRE ANNTY /01 -23 -2011 33245 RETIRE ANNTY /01 -23 -2011 33245 RETIRE ANNTY /01 -23 -2011 33245 RETIRE ANNTY /01 -23 -2011 33245 RETIRE ANNTY /01 -23 -2011 / �KiNliu "g o"TA Ne7X19] 22- 4740 - 04120- FUND22 01- 4302 - 04120- FUND01 28- 4130 - 04120- FUND28 01- 4112 - 04120- FUND01 01- 4720 - 04120 - FUNDOI 02- 4302 - 04120- FUND02 01 -4110- 04120- FUNDOI 01- 4820 - 04120- FUND01 25- 4740 - 04120- FUND25 24- 4130 - 04120- FUND24 24- 4770 - 04120- FUND24 29- 4720 - 04120- FUND29 28- 4740 - 04120- FUND28 01- 4800 - 04120- FUND01 01- 4130 - 04120- FUND01 02 -4820- 04120- FUND02 61 -4130- 04120- FUND61 02 -4130- 04120- FUND02 22- 4720 - 04120- FUND22 CHECK NO. 72599 01- 4720 -04 6- 61- 4130 - 04120- FUND61 01- 4110 - 04120 - FUNDOI 02- 4820 - 04120- FUND02 28- 4110 - 04120- FUND28 25- 4112 - 04120- FUND25 01- 4820 - 04120- FUND01 01- 4130 - 04120- FUND01 22- 4720 - 04120- FUND22 02- 4302 - 04120- FUND02 28- 4770 - 04120- FUND28 28- 4700 - 04120- FUND28 22 -4810- 04120- FUND22 01- 4302 - 04120- FUND01 02- 4130 - 04120- FUND02 01- 4800 - 04120- FUND01 01- 4112- 04120- FUND01 24- 4720 - 04120- FUND24 29- 4770 - 04120- FUND29 15- 4790- 04120- FUND15 01- 4120 - 04120- FUND01 25- 4740 - 04120- FUND25 01 -4810- 04120 - FUNDOI 02- 4301 - 04120- FUND02 28- 4740 - 04120- FUND28 24 -4130- 04120- FUND24 2/16/11 USER: iag INVOICE I CHECK AMOUNT AMOUNT 420 1637 525 439 728 1151 2257 7284 259 72 229 888 204 2143 3394 254 72 183 105 70 42 65 62 74 26 O1 85 47 11 16 83 76 32 20 64 11 30 13 728 73 2257 254 533 302 6946 3408 105 1151 546 69 387 1637 185 2143 439 308 252 374 1308 256 5072 1377 200 73 74 86 01 64 79 85 15 24 13 26 89 05 66 42 76 32 62 22 59 32 98 29 24 O8 63 86 02/15/11 17:27 RM704UR1 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SY 33245 RETIRE ANNTY /01 -23 -2011 33245 RETIRE ANNTY /01 -23 -2011 33245 RETIRE ANNTY /01 -23 -2011 33245 RETIRE ANNTY /01 -23 -2011 33245 RETIRE ANNTY /01 -23 -2011 33245 RETIRE ANNTY /01 -23 -2011 33245 RETIRE ANNTY /01 -23 -2011 33245 RETIRE ANNTY /01 -23 -2011 33245 RETIRE ANNTY /01 -23 -2011 33245 RETIRE ANNTY /01 -23 -2011 33245 RETIRE ANNTY /01 -23 -2011 33245 RETIRE ANNTY /01 -23 -2011 QUAL I' 33122 33123 33124 33124 33124 33125 33125 CY Im DEPT DEPT DEPT DEPT DEPT DEPT DEPT kGING SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES R.H.F. INC. 33121 DEPT SUPPLIES REED BARRET 33120 EXCURSION REFUND RENT A TOOL 33315 EQUIP RENTAL RICOH AMERICAS 33209 DEPT SUPPLIES 33210 DEPT SUPPLIES ACCOUNT CHARGED 01- 4700 - 04120- FUND01 61- 4810 - 04120- FUND61 22- 4740 - 04120- FUND22 01- 4830 - 04120 - FUNDOI 02- 4750- 04120- FUND02 29- 4720 - 04120- FUND29 24- 4770 - 04120- FUND24 28- 4130- 04120- FUND28 01 -4100- 04120 - FUNDOI 01- 4770 - 04120 - FUNDOI 01- 4111- 04120- FUND01 01- 4301 - 04120- FUND01 PRE PAID 101149 01- 4200 - 06310- FUND01 01- 4200 - 06310- FUND01 01- 4840 - 05010- P51001 01- 4200 - 06310- FUND01 01- 4820 - 05010- FUND01 01- 4840 - 05010- P51501 01- 4820- 05010- FUND01 CHECK NO. 72671 01- 4300 - 05010- FUND01 CHECK NO. 72676 01- 4840- 03943- P51501 CHECK NO. 72712 22 -4810- 04675- FUND22 CHECK NO. 72602 01- 4160 - 05010 - FUNDOI 01- 4160- 05010 - FUNDOI CHECK NO. 72675 PAGE: 15 2/16/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 1567.08 426.76 415.30 156.64 1942.85 888.83 229.16 525.65 1933.15 455.74 1206.53 1030.38 - 482.90 482.90 200.00 192.61 200.00 107.60 107.61 33.00 29.00 887.30 1181.44 RICOH AMERICAS CORPORATIO 33208 DEPT SUPPLIES 01- 4160 - 05010- FUND01 1124.74 CHECK NO. 72674 CITY OF ROSEMEAD WARRANT REGISTER # 11 -08 41173.67 807.82 33.00 29.00 48.00 2068.74 1124.74 02/15/11 17:27 RM704UR1 PAYEE VOU. DESCRIPTON WARRANT REGISTER # 11 -08 ROSE THOMAS 33308 MILEAGE REIMB /JAN 2011 S & S WORLDWIDE INC. 33216 DEPT SUPPLIES S.G.V 33335 33336 33338 33339 33341 33342 33343 33344 33345 33346 33347 33348 33349 33350 33357 PUBLISHING CO. LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING LEGAL ADVERTISING SAKAIDA NURSERY 33219 GROUNDS MAINT 33220 TREE MAINT SAM'S CLUB 33329 DEPT SUPPLIES 33329 DEPT SUPPLIES SCHOOL SPECIALTY INC. 33215 DEPT SUPPLIES 33217 DEPT SUPPLIES SIGN A RAMA EL MONTE 33218 DEPT SUPPLIES ACCOUNT CHARGED 01- 4820- 06450- FUND01 CHECK NO. 72682 01- 4820 - 05010- FUNDOI CHECK NO. 72603 01 -4120- 04680- FUND01 01 -4120- 04680- FUND01 01 -4120- 04680- FUND01 01 -4120- 04680- FUND01 01- 4120- 04680- FUND01 01 -4120- 04680- FUND01 01- 4120 - 04680- FUND01 01 -4120- 04680- FUND01 01- 4120 - 04660 - FUNDOI 01 -4120- 04680- FUND01 01- 4120 - 04680 - FUNDOI 01- 4120 - 04680- FUND01 01 -4120- 04680- FUNDOI 01 -4120- 04680- FUND01 01- 4120- 04680- FUND01 CHECK NO. 72605 01 -4610- 04720- FUNDOI 22- 4810 - 04722- FUND22 CHECK NO. 72604 01- 4200 - 06310- FUND01 01 -4830- 05010- FUND01 CHECK NO. 72680 01- 4840 - 05010- P51501 01- 4840 - 05010- P51501 CHECK NO. 72571 22- 4740 - 05010- FUND22 CHECK NO. 1 72679 PAGE: 16 2/16/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 6.12 239.36 728.36 2934.98 3968.60 300.56 277.10 152.90 159.80 274.34 473.06 427.52 1262.42 437.18 489.62 800.12 278.48 98.78 1070.06 65.89 224.86 391.43 89.53 6.12 239.36 12965.04 I 290.75 SMART AND FINAL IRIS 33214 DEPT SUPPLIES I 01- 4820 - 05010 - FUNDOI 26.97 SO CAL GAS CO 33321 UTILITY SERVICE 33321 UTILITY SERVICE SO. CALIF. EDISON CO 33325 UTILITY SERVICE 33325 UTILITY SERVICE 33325 UTILITY SERVICE SON TRANG 33288 CONSULTING SVC /ELECTION SOUTHERN CALIFORNIA HOUSING 33157 HOUSING RIGHTS /NOV 2 SPRINT 33324 UTILITY SERVICE STAR MAINTENANCE SUPPLY 33333 JANITORIAL SUPPLIES 01- 4810 - 06115- FUND01 01- 4830- 06115- FUND01 CHECK NO. 72608 61- 4740 - 06120- FUND61 01- 4200- 06310- FUND01 01 -4810- 06120- FUND01 CHECK NO. 72607 01 -4120- 04340- FUND01 CHECK NO. 72678 02- 4750 - 07610- P96302 CHECK NO. 72633 01 -4160- 06110- FUNDOI CHECK NO. 72660 01- 4650- 05025- FUND0I CHECK NO. 72611 STATE OF CA FRANCHISE TAX BO 33248 PAYROLL WTIHHLDG /02 -06- 1 82- 0082 -02125 PRE PAID 101152 STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT G/02 33252 S.I.T WTTHHLD-0'b-20 1 82- 0082 -02111 PRE PAID 101156 STEPHANIE HARRIS 33211 DEPT SUPPLIES 01- 4820 - 05010- FUND01 CHECK NO. 72640 STRATEGIC BUSINESS RESOURCES IT 33212 PROFESSIONAL SERVICE 01- 4113 - 04415- FUNDOI CHECK NO. 72681 949.07 CITY OF ROSEMEAD 12.33 02/15/11 17:27 961.40 PAGE: 17 RM704UR1 WARRANT REGISTER # 11 -08 2/16/11 USER: iag PAYEE 39416.22 1160.00 INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT 1618.67 AMOUNT SMART AND FINAL IRIS 1618.67 183.83 183.83 627.43 CHECK N0. 72606 627.43 7384.32 26.97 SO CAL GAS CO 33321 UTILITY SERVICE 33321 UTILITY SERVICE SO. CALIF. EDISON CO 33325 UTILITY SERVICE 33325 UTILITY SERVICE 33325 UTILITY SERVICE SON TRANG 33288 CONSULTING SVC /ELECTION SOUTHERN CALIFORNIA HOUSING 33157 HOUSING RIGHTS /NOV 2 SPRINT 33324 UTILITY SERVICE STAR MAINTENANCE SUPPLY 33333 JANITORIAL SUPPLIES 01- 4810 - 06115- FUND01 01- 4830- 06115- FUND01 CHECK NO. 72608 61- 4740 - 06120- FUND61 01- 4200- 06310- FUND01 01 -4810- 06120- FUND01 CHECK NO. 72607 01 -4120- 04340- FUND01 CHECK NO. 72678 02- 4750 - 07610- P96302 CHECK NO. 72633 01 -4160- 06110- FUNDOI CHECK NO. 72660 01- 4650- 05025- FUND0I CHECK NO. 72611 STATE OF CA FRANCHISE TAX BO 33248 PAYROLL WTIHHLDG /02 -06- 1 82- 0082 -02125 PRE PAID 101152 STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT G/02 33252 S.I.T WTTHHLD-0'b-20 1 82- 0082 -02111 PRE PAID 101156 STEPHANIE HARRIS 33211 DEPT SUPPLIES 01- 4820 - 05010- FUND01 CHECK NO. 72640 STRATEGIC BUSINESS RESOURCES IT 33212 PROFESSIONAL SERVICE 01- 4113 - 04415- FUNDOI CHECK NO. 72681 949.07 12.33 961.40 36851.23 2034.08 530.91 39416.22 1160.00 1160.00 2620.25 2620.25 1618.67 1618.67 183.83 183.83 627.43 627.43 7384.32 7384.32 31.11 31.11 6250.00 6250.00 02/15/11 17:27 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 11 -08 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 18 2/16/11 USER: iag INVOICE CHECK AMOUNT AMOUNT STREET IMAGE 33213 UNIFORM PURCHASE 01- 4840 - 05010- P51201 265.47 33279 DEPT SUPPLIES 01- 4840- 05010- P51401 187.67 CHECK NO. 72610 SUNBELT RENTALS INC. 33280 EQUIP RENTAL 01- 4740 - 04675- FUND01 1196.06 33294 EQUIP RENTAL 01- 4740 - 04675 - FUNDOI 750.37 CHECK NO. 72677 TIM GRIERSON 33221 TRAINING /04 -15 -2011 01- 4820- 06450- FUNDOI 90.00 CHECK NO. 72713 TOM'S MEN'S WEAR 33223 UNIFORM PURCHASE 01- 4301- 05310 - FUNDOI 195.90 33224 UNIFORM PURCHASE 01- 4301- 05310- FUND01 610.21 33225 UNIFORM PURCHASE 01- 4301 - 05310- FUND01 176.69 33226 UNIFORM PURCHASE 01- 4301 - 05310- FUND01 195.90 33227 UNIFORM PURCHASE 01 -4301- 05310 - FUNDOI 195.90 33292 UNIFORM PURCHASE 01 -4310- 05320- FUND01 250.78 CHECK NO. 72612 TW HVAC SUPPLY, INC. 33281 DEPT SUPPLIES 01- 4650 - 05010- FUND01 477.24 33282 DEPT SUPPLIES 01- 4650 - 05010- FUND01 52.35 33283 DEPT SUPPLIES 01- 4650 - 05010- FUNDOI 69.80 33284 DEPT SUPPLIES 01- 4650- 05010 - FUNDOI 54.15 CHECK NO. 72683 U.S HEALTHWORKS MEDICAL 33234 RECRUITING EXPENSE 01 -4111- 04685- FUND01 920.00 CHECK NO. 72686 UNDERGROUND SERVICE ALERT 33295 PBLC WORKS PRMT /DEC 10 01- 4720 - 04415- FUND01 103.50 33297 PBLC WORKS PRMT /NOV 10 01- 4720 - 04415- FUNDOI 76.50 CHECK NO. 72614 UNION BANK OF CALIFORNIA 33286 RETIRE ANNTY /02 -06 -2011 25- 4740 - 04120- FUND25 16.40 33286 RETIRE ANNTY /02 -06 -2011 15- 4790 - 04120- FUNDOS 23.58 33286 RETIRE ANNTY /02 -06 -2011 01- 4800 - 04120- FUND01 135.03 33286 RETIRE ANNTY /02 -06 -2011 28- 4740 - 04120- FUND28 12.96 33286 RETIRE ANNTY /02 -06 -2011 29- 4770 - 04120- FUND29 15.91 33286 RETIRE ANNTY /02 -06 -2011 01- 4302 - 04120- FUND01 103.15 33286 RETIRE ANNTY /02 -06 -2011 24 -4130- 04120- FUND24 4.54 453.14 &*Xrlp A 3 653.54 920.00 E[Yllffq f 02/15/11 17:27 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 11 -08 2/16/11 PAGE: 19 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 33286 RETIRE ANNTY /02 -06 -2011 02- 4301 - 04120- FUND02 86.75 33286 RETIRE ANNTY /02 -06 -2011 01 -4112- 04120 - FUNDOI 27.70 33286 RETIRE ANNTY /02 -06 -2011 01- 4130- 04120- FUND01 213.83 33286 RETIRE ANNTY /02 -06 -2011 61 -4810- 04120- FUND61 26.89 33286 RETIRE ANNTY /02 -06 -2011 01 -4110- 04120- FUNDOI 142.20 33286 RETIRE ANNTY /02 -06 -2011 28- 4770- 04120- FUND28 34.45 33286 RETIRE ANNTY /02 -06 -2011 02- 4750- 04120- FUND02 122.40 33286 RETIRE ANNTY /02 -06 -2011 24- 4770 - 04120- FUND24 14.44 33286 RETIRE ANNTY /02 -06 -2011 22- 4740 - 04120- FUND22 26.59 33286 RETIRE ANNTY /02 -06 -2011 01- 4820 - 04120- FUNDOI 278.81 33286 RETIRE ANNTY /02 -06 -2011 01- 4720 - 04120 - FUNDOI 45.91 33286 RETIRE ANNTY /02 -06 -2011 01- 4111- 04120- FUND01 67.54 33286 RETIRE ANNTY /02 -06 -2011 24- 4720 - 04120- FUND24 19.42 33286 RETIRE ANNTY /02 -06 -2011 22- 4720 - 04120- FUND22 6.62 33286 RETIRE ANNTY /02 -06 -2011 02- 4130 - 04120- FUND02 11.55 33286 RETIRE ANNTY /02 -06 -2011 28- 4110- 04120- FUND28 33.63 33286 RETIRE ANNTY /02 -06 -2011 01- 4700 - 04120- FUNDOI 79.52 33286 RETIRE ANNTY /02 -06 -2011 01 -4810- 04120- FUND01 276.16 33286 RETIRE ANNTY /02 -06 -2011 01- 4301 - 04120- FUND01 54.83 33286 RETIRE ANNTY /02 -06 -2011 02- 4820 - 04120- FUND02 16.04 33286 RETIRE ANNTY /02 -06 -2011 28- 4700 - 04120- FUND28 13.18 33286 RETIRE ANNTY /02 -06 -2011 02- 4302 - 04120- FUND02 72.52 33286 RETIRE ANNTY /02 -06 -2011 22- 4810 - 04120- FUND22 24.43 33286 RETIRE ANNTY /02 -06 -2011 29- 4720 - 04120- FUND29 56.00 33286 RETIRE ANNTY /02 -06 -2011 28- 4130- 04120- FUND28 33.12 33286 RETIRE ANNTY /02 -06 -2011 01- 4770- 04120- FUND01 28.71 33286 RETIRE ANNTY /02 -06 -2011 01 -4120- 04120- FUND01 82.46 33286 RETIRE ANNTY /02 -06 -2011 25 -4112- 04120- FUND25 19.08 33286 RETIRE ANNTY /02 -06 -2011 61- 4130- 04120- FUND61 4.54 CHECK NO. 72685 2230.89 33118 PARS ARS 457/02 -06 -2011 82- 0082 -02= 3412.72 CHECK NO. 72687 3412.72 33116 SUPPLEMENTARY RETIRE P 01- 4160 - 04 -t =Ol 15761.32 33117 EXCESS /FICA /M.CARE 01- 4160 - 04440- FUNDOI 5600.00 CHECK NO. 72689 21361.32 33246 RETIRE ANNTY /01 -23 -2011 01- 4820 - 0410- r'UNDO1 278.81 33246 RETIRE ANNTY /01 -23 -2011 01- 4100 - 04120- FUND01 121.80 33246 RETIRE ANNTY /01 -23 -2011 24- 4770 - 04120- FUND24 14.44 33246 RETIRE ANNTY /01 -23 -2011 29- 4720 - 04120- FUND29 56.00 33246 RETIRE ANNTY /01 -23 -2011 22- 4740 - 04120- FUND22 26.17 33246 RETIRE ANNTY /01 -23 -2011 28- 4130 - 04120- FUND28 33.11 33246 RETIRE ANNTY /01 -23 -2011 02- 4750 - 04120- FUND02 122.40 33246 RETIRE ANNTY /01 -23 -2011 01 -4301- 04120 - FUNDOI 64.92 33246 RETIRE ANNTY /01 -23 -2011 01- 4120- 04120- FUND01 82.46 33246 RETIRE ANNTY /01 -23 -2011 15- 4790 - 04120- FUND15 23.58 33246 RETIRE ANNTY /01 -23 -2011 24- 4130 - 04120- FUND24 4.54 02/15/11 17:27 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 11 -08 2/16/11 PAGE: 20 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 33246 RETIRE ANNTY /01 -23 -2011 01- 4700 - 04120 - FUNDOI 68.48 33246 RETIRE ANNTY /01 -23 -2011 01- 4800 - 04120- FUND01 135.03 33246 RETIRE ANNTY /01 -23 -2011 25- 4740 - 04120- FUND25 16.15 33246 RETIRE ANNTY /01 -23 -2011 02- 4301 - 04120- FUND02 86.75 33246 RETIRE ANNTY /01 -23 -2011 28- 4740 - 04120- FUND28 12.64 33246 RETIRE ANNTY /01 -23 -2011 01- 4111 - 04120- FUND01 67.54 33246 RETIRE ANNTY /01 -23 -2011 61 -4130- 04120- FUND61 4.54 33246 RETIRE ANNTY /01 -23 -2011 01- 4720 - 04120- FUND01 45.91 33246 RETIRE ANNTY /01 -23 -2011 02- 4820- 04120- FUND02 16.04 33246 RETIRE ANNTY /01 -23 -2011 02- 4302 - 04120- FUND02 72.52 33246 RETIRE ANNTY /01 -23 -2011 02- 4130 - 04120- FUND02 11.55 33246 RETIRE ANNTY /01 -23 -2011 01- 4112 - 04120- FUND01 27.70 33246 RETIRE ANNTY /01 -23 -2011 25 -4112- 04120- FUND25 19.08 33246 RETIRE ANNTY /01 -23 -2011 01- 4110- 04120 - FUNDOI 142.20 33246 RETIRE ANNTY /01 -23 -2011 01- 4130- 04120- FUNDOI 213.84 33246 RETIRE ANNTY /01 -23 -2011 61- 4810 - 04120- FUND61 26.89 33246 RETIRE ANNTY /01 -23 -2011 01- 4770 - 04120- FUND01 28.71 33246 RETIRE ANNTY /01 -23 -2011 28- 4110 - 04120- FUND28 33.63 33246 RETIRE ANNTY /01 -23 -2011 01- 4810 - 04120- FUNDOI 276.16 33246 RETIRE ANNTY /01 -23 -2011 29- 4770 - 04120- FUND29 15.91 33246 RETIRE ANNTY /01 -23 -2011 28- 4700 - 04120- FUND28 4.35 33246 RETIRE ANNTY /01 -23 -2011 22- 4720 - 04120- FUND22 6.62 33246 RETIRE ANNTY /01 -23 -2011 01- 4302 - 04120- FUND01 103.15 33246 RETIRE ANNTY /01 -23 -2011 24- 4720 - 04120- FUND24 19.42 33246 RETIRE ANNTY /01 -23 -2011 28- 4770 - 04120- FUND28 34.45 33246 RETIRE ANNTY /01 -23 -2011 22- 4810- 04120- FUND22 24.43 PRE PAID 101150 2341.92 UNIQUE PRINTING 33229 PRINTING SUPPLIES 01- 4160 - 05010- FUND01 271.96 33304 PRINTING SVC 01- 4160 - 05010- FUND01 323.74 CHECK NO. 72688 595.70 UNITED WAY INC. 33235 PAYROLL WITHHLDG /02 -06- 1 82- 0082 -02125 38.00 CHECK NO. 72615 38.00 USI, INC 33230 DEPT SUPPLIES 01- 4840 - 05010- P51501 23.90 CHECK NO. 72684 23.90 VICTOR J. RUIZ 33127 COMMISSIONER /FEB 2011 01 -4190- 04040- FUND01 200.00 CHECK NO. 72673 200.00 02/15/11 17:27 CITY OF ROSEMEAD PAGE: 21 RM704UR1 WARRANT REGISTER # 11 -08 2/16/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WEST COAST ARBORISTS, INC 33240 TRAINING /02 -02 -2010 WEST COVINA NURSERIES 33241 TREE MAINT WESTSIDE BUILDING MATL 33231 DEPT SUPPLIES WHEEL HOUSE TIRE 33232 VEHICLE MAINT /UNIT #60 33233 VEHICLE MAINT /UNIT #43 33285 VEHICLE MAINT /UNIT #44 WHITTIER FERTILIZER 33236 GROUNDS MAINT 33238 GROUNDS MAINT 33239 GROUNDS MAINT WILLDAN ASSOCIATES 33244 NPDES /DEC 2010 WILLIAM ALARCON 33102 COMMISSIONER /FEB 2011 01- 4650- 04686- FUNDOI CHECK NO. 72690 22- 4810 - 04722- FUND22 CHECK NO. 72694 01- 4820 - 05010- P52701 CHECK NO. 72693 01- 4240 - 05215- UNIT60 01- 4240 - 05225- UNIT43 01- 4240 - 05225- UNIT44 CHECK NO. 72692 22- 4810 - 04720- FUND22 22 -4810- 04720- FUND22 22 -4810- 04720- FUND22 CHECK NO. 72616 01- 4720 - 04260- FUND01 CHECK NO. 72617 01 -4190- 04040- FUNDOI CHECK NO. 72618 GR79TIi - TOTAL 300.00 300.00 2215.63 2215.63 292.64 292.64 220.00 115.57 180.00 515.57 378.77 252.51 378.77 1010.05 765.00 765.00 200.00 200.00 690,753.21 02/15/11 17:27 PAGE: 22 RM704UR2 WARRANT SUMMARY BY FUND 2/16/11 USER: iag RECAP BY FUND PRE -PAID WRITTEN GENERAL FUND 01 32,067.95 200,428.77 CDBG 02 5,220.85 13,457.79 HOME FUND 15 397.90 522.65 STATE GAS TAX 22 965.31 19,254.12 MEASURE R LOCAL RETURN 24 649.64 647.89 PROPOSITION C 25 594.37 11,076.80 PROPOSITION A 28 1,994.19 3,843.44 CITY CAPITAL PROJECTS 29 1,213.33 160,527.02 HOME PROGRAMS ADMIN 53 125.00 STREET LIGHTING DISTRICT 61 532.05 37,381.53 TRUST & AGENCY 81 600.00 PAYROLL REVOLVING FUND 82 26,497.20 6,543.28 TREASURY FUND - CITY 95 166,212.13 TOTAL 236,344.92 454,408.29 GRAND TOTAL 690,753.21