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CC - 2011-08 - 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. 4 STEVEN BRISCO JEPP A LRED Ey ►►:"LC - [ two) "A CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 22 OFF UARY, 2011._ G AYLO YOR ATTEST: RIA MOLLEDA APP/R/ V�E�D�AS TO FORM: RACHEL RICHMAN CITY ATTORNEY CITY CLERK PRE -ISSUE CHECK REGISTER 02 -16 -2011 02/03/11 CAL PUBLIC EMPLOYEES RETIREMENT SYSTEM 41,173.67 101149 02/03/11 UNION BANK OF CALIFORNIA 2,341.92 101150 02/09/11 CALIFORNIA STATE DISBURSEMENT UNIT 6.15 101151 02/09/11 STATE OF CALIFORNIA FRANCHISE TAX BOARD 627.43 101152 02/09/11 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 02/09/11 STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DEPT. 7,384.32 101156 02/09/11 ICMA RETIREMENT TRUST 10,219.25 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 33316 OFFICIATOR 01- 4840 - 05010- P51401 132.00 CHECK NO. 72691 132.00 ALL PHASE INC. 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 IGH SCHOOL 33250 MEETING EXP /02 -11 -2011 01- 4100 - 06450- FUND01 120.00 PRE PAID 101154 120.00 AT &T 33326 UTILITY SERVICE 01- 4160 - 06110 - FUNDOI 2788.26 CHECK NO. 72598 2788.26 33319 UTILITY SERVICE 01- 4160- 061Ii5 -7=01 31.43 CHECK NO. 72619 31.43 BERNADETTE GALINDO 33331 TUITION REIMB /FALL 2010 01- 4111- 04135- FUND01 2500.00 CHECK NO. 72639 2500.00 CAL -AM WATER COMPANY C/O 33323 UTILITY SERVICE 01- 4810 - 06125- FUND01 98.43 CHECK NO. 72573 98.43 CALIFORNIA BUILDING OFFICIALS 33289 MEMBERSHIP RENEWAL 01 -4710- 06460 - FUNDOI 215.00 CHECK NO. 72572 215.00 CALIFORNIA STATE DISBURSEMENT UNIT 33247 PAYROLL WITHHLDG /02 -06- 1 82- 0082 -02125 6.15 PRE PAID 101151 6.15 CAROLINA PRICE 33107 EXCURSION REFUND 01- 4840- 03943- P51501 31.00 CHECK NO. 72700 31.00 CECELIA CEBALLOS 33106 EXCURSION REFUND 01- 4840- 03943- P51501 31.00 CHECK NO. 72701 31.00 02/15/11 17:27 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -08 PAYEE VOU. DESCRIPTON 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 REIMB LOAN PAYMENT CONVERSE CONSULTANTS 33258 PROF SVC /HELLMAN AVE CONWIN'S BALLOONS 33112 SUPPLIES /SWTHRTS 33112 SUPPLIES /SWTHRTS 33113 SUPPLIES /SWTHRTS ACCOUNT CHARGED PAGE: 2 2/16/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 29- 4760 - 04905- P84529 7250.00 CHECK NO. 72698 7250.00 22- 4740 - 04835- FUND22 5000.00 CHECK NO. 72630 5000.00 01- 4160 - 06110- FUNDOI 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- 01TO'F 166212.13 PRE PAID 101155 166212.13 01- 4700 - 04481- FUND01 8391.25 CHECK NO. 72620 8391.25 01- 4840- 03943- P51501 29.00 CHECK NO. 72702 29.00 82- 0082 -02125 67.83 CHECK NO. 72622 67.83 29- 4760 - 04905- P82129 5926.00 CHECK NO. 72624 5926.00 01- 4200 - 06310- P94301 64.52 01- 4200 - 06310- FUND01 64.52 01- 4200- 06310- P94301 41.60 CHECK NO. 72626 170.64 02/15/11 17:27 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -08 PAYEE VOU. DESCRIPTON CORE LOGIC INFORMATION SOLUTIi 33311 ASSESSMENT ROLLS /JAN 2( CORELOGIC CREDCO LLC 33305 DEPT SUPPLIES COUNTRY V 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 UG -DEC 2010 UG -DEC 2010 UG -DEC 2010 UG -DEC 2010 UG -DEC 2010 UG -DEC 2010 UG -DEC 2010 UG -DEC 2010 UG -DEC 2010 UG -DEC 2010 UG -DEC 2010 UG -DEC 2010 UG -DEC 2010 UG -DEC 2010 UG -DEC 2010 UG -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 SVC /ELECTION ACCOUNT CHARGED S INC. 1 01- 4700 - 06460- FUND01 CHECK NO. 72635 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 PAGE: 3 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 111IMYa - 15623.77 156237.71 105.00 70.00 2200.00 225.00 19.75 952.10 60.32 613.94 175.00 0x40r1aezel DENNIS LEE 33290 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 84.00 02/15/11 17:27 RM704UR1 WARRANT REGISTER # 11 -OB 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 1 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 1 01- 4190 - 04040 FUND01 CHECK NO. 72642 01 -4810- 05010- FUND0I 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 .1 82- 0082 -02120 PRE PAID 101153 22- 4740 - 04835- FUND22 CHECK NO. 72613 PAGE: 4 2/16/11 USER: iag INVOICE I CHECK AMOUNT AMOUNT 200.00 207.39 molfflue 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 3000.00 207.39 :Zip fI 4284.50 1387.98 772.30 4902.54 3000.00 FORMOSA CLEANERS 33141 UNIFORM CLEANING 01- 4301 - 05310- FUND01 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- FUND01 6.00 33144 UNIFORM CLEANING 01- 4301- 05310 - FUNDOI 6.00 33145 UNIFORM CLEANING 01- 4301 - 05310- FUND01 9.15 33146 UNIFORM CLEANING 01- 4301 - 05310- FUND01 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- FUND01 6.00 33150 UNIFORM CLEANING 01- 4301- 05310- FUND01 6.00 CHECK NO. 72634 FRY'S ELECTRONICS INC. 33151 DEPT SUPPLIES 01 -4113- 05010 - FUNDOI 222.17 33152 DEPT SUPPLIES 01- 4113 - 05010 - FUNDOI 115.02 CHECK NO. 72636 GARVEY EQUIPMENT COMPANY 33171 DEPT SUPPLIES 01- 4810- 05010 - FUNDOI 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 - FUNDOI 3586.31 33320 UTILITY SERVICE 01- 4810- 06125- FUND01 544.12 CHECK NO. 72609 GORDON TERMITE CONTROL 33128 PEST CONTROL /RCRC 01- 4650 - 04415- FUND01 51.00 33129 PEST CONTROL /GCC 01- 4650- 04415- FUND01 79.00 33130 PEST CONTROL /CITY HALL 01- 4650- 04415- FUND01 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- FUNDOI 27.00 33134 PEST CONTROL /GRVY CLB H 01- 4650 - 04415- FUND01 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 - FUNDOI 1734.13 83.55 337.19 WAFAR 9465.00 315.00 570.74 02/15/11 17:27 RM704UR1 WARRANT REGISTER # 11 -08 PAYEE VOU. DESCRIPTON GRANICUS, INC. HARBOR FREIGHT TOOLS 33154 DEPT SUPPLIES HARI ALIPURIA 33101 CLASS REFUND HAROLD'S KEY SHOP INC. 33264 LOCK SERVICE 33265 KEYS 33266 KEYS 33306 KEYS HAZARDOUS WASTE TRANSPORTATION 33332 HAZARDOUS WASTE DISPOSA 33334 HAZARDOUS WASTE DISPOSA ICMA RETIREMENT TRUST 33253 PAYROLL WITHHLDG /02 -06 33253 PAYROLL WITHHLDG /02 -06 -'. 33253 PAYROLL WITHHLDG /02 -06 33254 PAYROLL WITHHLDG /02 -06- IDC /CDC SOFTWARE INC 33108 SOFTWARE SUPPORT INDUSTRIAL PIPE L STEEL 33160 DEPT SUPPLIES 33161 SPECIAL EQUIP INLAND EMPIRE STAGES 33159 RECREATIONAL TRANSIT 33159 RECREATIONAL TRANSIT INTELESYS ONE 33158 DEPT SUPPLIES ACCOUNT CHARGED CHECK NO. 726371 01- 4810 - 05010- FUND01 CHECK NO. 72645 01- 4840 - 03943- P51501 CHECK NO. 72704 01- 4650- 04725- FUND01 01- 4650 - 04725- FUND01 01- 4240 - 05010- UNIT63 01- 4820 - 05010- FUND01 CHECK NO. 72581 INC. 01- 4780 - 04630- FUND01 01 -4780- 04630- FUND01 CHECK NO. 72641 1 82- 0082 -02121 1 82- 0082 - 02125 1 82- 0082 -02121 PRE PAID 101157 82- 0082 -02Tn PRE PAID 101158 01 -4130- 04650- FUND01 CHECK NO. 72583 01- 4820 - 05010- FUND01 01- 4820 - 047_40 FUND0I CHECK NO. 72644 01- 4840 - 06464- P51601 28- 4660 - 04690- P97128 CHECK NO. 7258 01- 4160 - 06410 FUND01 PAGE: 6 2/16/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 1734.13 163.77 163.77 26.00 26.00 311.58 19.76 187.67 6.59 525.60 3720.00 585.00 4305.00 500.00 253.25 9466.00 10219.25 3357.51 3357.51 1150.00 1150.00 14.59 328.50 343.09 434.00 500.00 934.00 1489.44 CITY OF ROSEMEAD 02/15/11 17:27 PAGE: 7 RM704UR1 WARRANT REGISTER # 11 -08 2/16/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT INTELESYS ONE CHECK N0. 72647 1489.44 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- FUNDOI 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 CHECK NO. 72585 228.59 JACQUELINE ZUKERAN 33303 MILEAGE REIMB /02 -11 -201 01- 4130- 06450 - FUNDOI 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 - FUNDOI 200.00 CHECK NO. 72643 200.00 02/15/11 17:27 RM704UR1 WARRANT REGISTER # 11 -08 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 COI 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- FUNDOI CHECK NO. 72706 01- 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 01- 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 - FUNDOI 01- 4240 - 05210- UNIT14 PAGE: 8 2/16/11 USER: iag INVO CHECK AMUNT AMOUNT 2500.00 2257.48 kwelowflus 1219.38 323.87 4341.08 127.16 2500.00 2257.48 100.00 1219.38 323.87 INz! 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 17:27 CITY OF ROSEMEAD PAGE: RM704UR1 WARRANT REGISTER # 11 -08 PAYEE VOU. DESCRIPTON LA COUNTY FIRE 33183 FUEL EXP 33183 FUEL EXP 33183 FUEL EXP 33183 FUEL EXP 33183 FUEL EXP 33183 FUEL EXP 33183 FUEL EXP 33183 FUEL EXP 33183 FUEL EXP 33183 FUEL EXP 33183 FUEL EXP 33183 FUEL EXP 33269 FUEL EXP 33269 FUEL EXP 33269 FUEL EXP 33269 FUEL EXP 33269 FUEL EXP 33269 FUEL EXP 33269 FUEL EXP 33269 FUEL EXP 33269 FUEL EXP 33269 FUEL EXP 33269 FUEL EXP 33269 FUEL EXP 33269 FUEL EXP 33269 FUEL EXP 33269 FUEL EXP 33269 FUEL EXP 33269 FUEL EXP 33269 FUEL EXP 33269 FUEL EXP 33269 FUEL EXP 33269 FUEL EXP 33269 FUEL EXP 33269 FUEL EXP 33269 FUEL EXP 33269 FUEL EXP 33269 FUEL EXP 33269 FUEL EXP 33269 FUEL EXP 33269 FUEL EXP 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 ACCOUNT CHARGED 01- 4240 - 05210- UNIT48 01- 4240 - 05210- UNIT54 01- 4240 - 05210- UNIT38 28- 4240 - 05210- UNIT42 01- 4240 - 05210- UNIT07 01- 4240 - 05210- UNIT58 01- 4240 - 05210- UNIT52 01- 4240 - 05210- UNIT49 01- 4240 - 05210- UNIT40 01- 4240- 05210- UNIT34 01- 4240 - 05210- UNIT62 01- 4240 - 05210- UNIT59 01- 4240 - 05210- UNIT02 01- 4240- 05210- UNIT21 01- 4240- 05210- UNIT62 01- 4240 - 05210- UNIT57 01- 4240 - 05210- UNIT39 01- 4240 - 05210- UNIT52 01- 4240 - 05210- UNIT46 01- 4240 - 05210- UNIT14 28- 4240 - 05210- UNIT47 01- 4240 - 05210- UNIT37 01- 4240 - 05210- UNIT43 01- 4240 - 05210- UNIT49 01- 4240 - 05210- UNIT59 01- 4240- 05210- UNIT55 28- 4240 - 05210- UNIT42 01- 4240 - 05210- UNIT48 01- 4240 - 05210- UNIT56 01- 4240 - 05210- UNIT38 01- 4240 - 05210- UNIT60 01- 4240 - 05210- UNIT58 01- 4240 - 05210- UNIT34 01- 4240 - 05210- UNIT11 01- 4240 - 05210- UNIT45 01- 4240 - 05210 - UNITOI 01- 4240 - 05210- UNIT54 01- 4240 - 05310- UNIT53 01- 4240 - 05210- UNIT20 01- 4240 - 05210- UNIT40 01- 4240 - 05210- UNIT51 CHECK NO. 72591 2/16/11 USER: iag INVOICE I CHECK AMOUNT AMOUNT 22.93 110.22 64.52 105.85 129.38 68.45 574.29 418.71 169.70 399.22 184.49 74.26 64.40 26.98 150.72 386.42 275.15 421.82 91.04 51.25 169.61 38.10 59.01 426.21 145.33 200.63 222.55 350.34 94.41 199.95 86.70 269.41 770.82 96.10 48.89 26.64 30.35 223.89 102.51 156.12 355.40 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 1 70.00 02/15/11 17:27 RM704URI 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 MARTIN GUTIERREZ 33187 MILEAGE REIMB /JAN 2011 33206 SUPPLIES /R.E.A.C.T.T 33309 REIMB /DEPT SUPPLIES ro (il0pk y1t i]I#A,100 25- 4660- 04691- FUND25 25- 4660- 04691- FUND25 CHECK NO. 72589 01- 4300 - 04519- FUND01 CHECK NO. 72593 01 -4120- 04680 - FUNDOI CHECK NO. 72652 01- 4840 - 05010- P51501 CHECK NO. 72588 01- 4720 - 06410- FUND01 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- FUND01 CHECK NO. 72574 81- 0081 -02300 CHECK NO. 72708 01- 4820 - 06450- FUND01 01 -4160- 06420 - FUNDOI 01- 4840 - 05010- P51401 PAGE: 10 2/16/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 1904.00 105.00 3885.00 2293.66 2293.66 195.00 195.00 116.58 116.58 7298.38 7298.38 35.00 35.00 3990.00 2604.00 6594.00 31.00 31.00 173.15 27.35 200.50 300.00 300.00 21.93 226.99 110.24 02/15/11 17:27 RM704UR1 • -• . 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 - FUNDOI 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- 4810- 04728- FUND0I 765.00 CHECK NO. 72595 MISSION SUPER HARDWARE 33184 BLDG MAINT 01- 4650 - 04725- FUNDOI 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- FUND01 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- 4830 - 05010- FUNDOI 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- FUNDOI 39.19 33199 DEPT SUPPLIES 01- 4840- 05010 - 251501 51.26 359.16 4822.00 18.12 765.00 130.97 200.00 1819.11 OFFICE DEPOT 33200 DEPT SUPPLIES 33201 DEPT SUPPLIES 33202 DEPT SUPPLIES 33237 SUPPLIES /9 -11 MEMORIAL 33272 DEPT SUPPLIES 33301 DEPT SUPPLIES OFFICE WORLD, INC. 33191 DEPT SUPPLIES 01- 4160 - 05010 FUND0 01- 4130- 05010- FUNDOI 01 -4110- 05010- FUND01 29- 4760 - 08250- P53429 01- 4830 - 05010- FUND01 01- 4720 - 05010- FUND01 CHECK NO. 72663 01- 4301 - 05010- FUNDOI CHECK NO. 72664 ORNELAS C & C 33203 CONTRACT SERVICE /JAN 20 1 29- 4760 - 08400- P82629 33203 CONTRACT SERVICE /JAN 20 1 29- 4760 - 04905- PB5329 33203 CONTRACT SERVICE /JAN 20 1 29- 4760 - 04740 PB5229 33203 CONTRACT SERVICE /JAN 20 1 29- 4760 - 04905- P84429 33203 CONTRACT SERVICE /JAN 20 1 22- 4760 - 04735 FUND22 33203 CONTRACT SERVICE /JAN 20 1 29- 4760 - 04905- P53129 33203 CONTRACT SERVICE /JAN 20 1 29- 4760 - 04905- P84529 33203 CONTRACT SERVICE /JAN 20 1 29- 4760- 04905- PB3529 33203 CONTRACT SERVICE /JAN 20 1 29- 4760 - 04720- P85129 33203 CONTRACT SERVICE /JAN 20 1 29- 4760 - 04905- P85429 CHECK NO. 72662 P & A ADMINISTRATIVE 33119 ADMIN FEE /FLEX SPENDING 33300 FLEX SPENDING ACCT PARS 33276 33310 ADMIN FEE /PARS ARS /DEC ADMIN FEE /PARS /DEC 2010' PASCO DOORS 33255 SLIDING DOOR /CITY PEDRO CARILLO 33204 EXCURSION REFUND 01- 4160 - 04440- FUND01 82 -0082 -02140 CHECK NO. 72670 0 01 -4160- 04440- FUNDOI 01- 4160 - 04440- FUND01 CHECK NO. 72669 29- 0029 -02410 CHECK NO. 72666 01- 4840- 03943- P51501 CHECK NO. 72709 50.05 166.18 21.70 32.56 179.84 124.40 111.58 360.00 180.00 450.00 450.00 2880.00 450.00 900.00 900.00 450.00 540.00 600.00 942.34 459.84 2665.31 811.19 62.00 PEOPLE FOR PEOPLE 33302 FOOD PROGRAM /JAN 2011 02- 4750- 06320- P94102 2405.63 CHECK NO. 72668 1242.45 111.58 7560.00 1542.34 3125.15 811.19 62.00 2405.63 CITY OF ROSEIMEAD 02/15/11 17:27 PAGE: 12 RM704UR1 WARRANT REGISTER # 11 -08 2/16/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT OFFICE DEPOT 33200 DEPT SUPPLIES 33201 DEPT SUPPLIES 33202 DEPT SUPPLIES 33237 SUPPLIES /9 -11 MEMORIAL 33272 DEPT SUPPLIES 33301 DEPT SUPPLIES OFFICE WORLD, INC. 33191 DEPT SUPPLIES 01- 4160 - 05010 FUND0 01- 4130- 05010- FUNDOI 01 -4110- 05010- FUND01 29- 4760 - 08250- P53429 01- 4830 - 05010- FUND01 01- 4720 - 05010- FUND01 CHECK NO. 72663 01- 4301 - 05010- FUNDOI CHECK NO. 72664 ORNELAS C & C 33203 CONTRACT SERVICE /JAN 20 1 29- 4760 - 08400- P82629 33203 CONTRACT SERVICE /JAN 20 1 29- 4760 - 04905- PB5329 33203 CONTRACT SERVICE /JAN 20 1 29- 4760 - 04740 PB5229 33203 CONTRACT SERVICE /JAN 20 1 29- 4760 - 04905- P84429 33203 CONTRACT SERVICE /JAN 20 1 22- 4760 - 04735 FUND22 33203 CONTRACT SERVICE /JAN 20 1 29- 4760 - 04905- P53129 33203 CONTRACT SERVICE /JAN 20 1 29- 4760 - 04905- P84529 33203 CONTRACT SERVICE /JAN 20 1 29- 4760- 04905- PB3529 33203 CONTRACT SERVICE /JAN 20 1 29- 4760 - 04720- P85129 33203 CONTRACT SERVICE /JAN 20 1 29- 4760 - 04905- P85429 CHECK NO. 72662 P & A ADMINISTRATIVE 33119 ADMIN FEE /FLEX SPENDING 33300 FLEX SPENDING ACCT PARS 33276 33310 ADMIN FEE /PARS ARS /DEC ADMIN FEE /PARS /DEC 2010' PASCO DOORS 33255 SLIDING DOOR /CITY PEDRO CARILLO 33204 EXCURSION REFUND 01- 4160 - 04440- FUND01 82 -0082 -02140 CHECK NO. 72670 0 01 -4160- 04440- FUNDOI 01- 4160 - 04440- FUND01 CHECK NO. 72669 29- 0029 -02410 CHECK NO. 72666 01- 4840- 03943- P51501 CHECK NO. 72709 50.05 166.18 21.70 32.56 179.84 124.40 111.58 360.00 180.00 450.00 450.00 2880.00 450.00 900.00 900.00 450.00 540.00 600.00 942.34 459.84 2665.31 811.19 62.00 PEOPLE FOR PEOPLE 33302 FOOD PROGRAM /JAN 2011 02- 4750- 06320- P94102 2405.63 CHECK NO. 72668 1242.45 111.58 7560.00 1542.34 3125.15 811.19 62.00 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- FUND01 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- FUND01 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 - FUNDOI 455.74 33293 RETIRE ANNTY /02 -06 -2011 22- 4810- 04120- FUND22 387.66 33293 RETIRE ANNTY /02 -06 -2011 01- 4111- 04120- FUND01 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 29.00 P • 1 6 37.22 02/15/11 17:27 RM704UR1 CITY OF ROSEMEAD 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 ACCOUNT CHARGED 22- 4740 - 04120- FUND22 01- 4302 - 04120 - FUNDOI 28 -4130- 04120- FUND28 01- 4112 - 04120- FUNDOI 01- 4720 - 04120- FUND01 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 O1- 4720- 04I27- 'UND01 61- 4130 - 04120- FUND61 01 -4110- 04120- FUND01 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 - FUNDOI 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- FUND01 02- 4301 - 04120- FUND02 28- 4740 - 04120- FUND28 24- 4130 - 04120- FUND24 PAGE: 14 2/16/11 USER: iag INVOICE 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 39837.69 728 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 O1 64 79 85 15 24 13 26 89 O5 66 42 76 32 62 22 59 32 98 29 24 O8 63 86 02/15/11 17:27 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 11 -08 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 QUALITY IM, 33122 DEPT 33123 DEPT 33124 DEPT 33124 DEPT 33124 DEPT 33125 DEPT 33125 DEPT %LING 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 f'TK • A . � ; cf�7 01- 4700 - 04120- FUNDOI 61- 4810 - 04120- FUND61 22- 4740 - 04120- FUND22 01- 4830 - 04120- FUND01 02- 4750 - 04120- FUND02 29- 4720 - 04120- FUND29 24- 4770 - 04120- FUND24 28- 4130 - 04120- FUND28 01 -4100- 04120- FUND01 01- 4770 - 04120- FUND01 01- 4111 - 04120- FUND01 01 -4301- 04120- FUNDOI 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 - FUNDOI CHECK NO. 72676 01- 4840 - 03943- P51501 CHECK NO. 72712 22 -4810- 04675- FUND22 CHECK NO. 72602 01- 4160- 05010 - FUNDOI 01- 4160- 05010- FUND01 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 - FUNDOI 1124.74 CHECK NO. 72674 41173.67 807.82 33.00 29.00 48.00 2068.74 1124.74 02/15/11 17:27 RM704UR1 PAYEE VOU. DESCRIPTON s -• , 9 WARRANT REGISTER # 11 -06 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- FUND01 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 - 04680- FUNDOI 01 -4120- 04680- FUND01 01 -4120- 04680- FUND01 01 -4120- 04680- FUNDOI 01- 4120 - 04660- FUND01 01- 4120 - 04680- FUND01 01 -4120- 04680- FUND01 CHECK NO. 72605 01 -4810- 04720- FUND01 22 -4810- 04722- FUND22 CHECK NO. 72604 01- 4200 - 06310 FUND01 01- 4830 - 05010 FUND0 CHECK NO. 72680 01- 4840 - 05010- P51501 01- 4840 - 05010- P51501 CHECK NO. 72571 22- 4740 - 05010- FUND22 CHECK NO. 72679 PAGE: 16 2/16/11 USER: iag INVOICE CHECK AMOUNT AMOUNT r m 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 12965.04 290.75 :: l 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 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 Y SON TRANG 33288 CONSULTING SVC/ 01 -4120- 04340- FUND01 CHECK NO. 72678 SOUTHERN CALIFORNIA HOUSING RIC 33157 HOUSING RIGHTS /NOV 2010 SPRINT 33324 UTILITY SERVICE STAR MAINTENANCE SUPPLY 33333 JANITORIAL SUPPLIES 02- 4750- 07610- P96302 CHECK NO. 72633 01- 4160 - 06110- FUND01 CHECK NO. 72660 01- 4650- 05025- FUNDOI CHECK NO. 72611 STATE OF CA FRANCHISE TAX BOAljD 33248 PAYROLL WTIHHLDG /02 -06- 1 82- 0082 -02125 PRE PAID 101152 STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT G /02- 0 33252 S.I.T WITHHLD'6 -20 1 82- 0082 -02111 PRE PAID 101156 STEPHANIE HARRIS 33211 DEPT SUPPLIES 01- 4820 - 05010- FUND01 CHECK NO. 72640 STRATEGIC BUSINESS RESOURCES Ir 33212 PROFESSIONAL SERVICE 01 -4113- 04415- FUNDOI CHECK NO. 72681 949.07 CITY OF ROSEMEAQ 12.33 02/15/11 17:27 961.40 PAGE: 17 RM704URI 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 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 Y SON TRANG 33288 CONSULTING SVC/ 01 -4120- 04340- FUND01 CHECK NO. 72678 SOUTHERN CALIFORNIA HOUSING RIC 33157 HOUSING RIGHTS /NOV 2010 SPRINT 33324 UTILITY SERVICE STAR MAINTENANCE SUPPLY 33333 JANITORIAL SUPPLIES 02- 4750- 07610- P96302 CHECK NO. 72633 01- 4160 - 06110- FUND01 CHECK NO. 72660 01- 4650- 05025- FUNDOI CHECK NO. 72611 STATE OF CA FRANCHISE TAX BOAljD 33248 PAYROLL WTIHHLDG /02 -06- 1 82- 0082 -02125 PRE PAID 101152 STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT G /02- 0 33252 S.I.T WITHHLD'6 -20 1 82- 0082 -02111 PRE PAID 101156 STEPHANIE HARRIS 33211 DEPT SUPPLIES 01- 4820 - 05010- FUND01 CHECK NO. 72640 STRATEGIC BUSINESS RESOURCES Ir 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- FUNDOI 1196.06 33294 EQUIP RENTAL 01- 4740 - 04675- FUND01 750.37 CHECK NO. 72677 TIM GRIERSON 33221 TRAINING /04 -15 -2011 01- 4820- 06450- FUND01 90.00 CHECK NO. 72713 TOM'S MEN'S WEAR 33223 UNIFORM PURCHASE 01- 4301 - 05310- FUND01 195.90 33224 UNIFORM PURCHASE 01- 4301- 05310- FUND01 610.21 33225 UNIFORM PURCHASE 01- 4301- 05310 - FUNDOI 176.69 33226 UNIFORM PURCHASE 01- 4301- 05310- FUND01 195.90 33227 UNIFORM PURCHASE 01- 4301 - 05310- FUND01 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- FUND01 69.80 33284 DEPT SUPPLIES 01- 4650 - 05010- FUND01 54.15 CHECK NO. 72683 U.S HEALTHWORKS MEDICAL 33234 RECRUITING EXPENSE 01 -4111- 04685- FUNDOI 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- FUND01 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- FUND15 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 MISMIF 1946.43 1625.38 c � �► 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- FUND01 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- FUND01 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- FUND01 278.81 33286 RETIRE ANNTY /02 -06 -2011 01- 4720 - 04120- FUND01 45.91 33286 RETIRE ANNTY /02 -06 -2011 01 -4111- 04120 - FUNDOI 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- FUND01 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 - FUNDOI 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 PLAN 01- 4160 - 044 -k =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 - 04120- r'IIRI501 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- FUND01 64.92 33246 RETIRE ANNTY /01 -23 -2011 01- 4120 - 04120 - FUNDOI 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- FUND01 142.20 33246 RETIRE ANNTY /01 -23 -2011 01 -4130- 04120- FUND01 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 /0'1 -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 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 11 -08 PAYEE VOU. DESCRIPTON 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 ACCOUNT CHARGED 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- FUND01 CHECK NO. 72618 GUU9D TOTAL PAGE: 21 2/16/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 2215.63 292.64 220.00 115.57 180.00 378.77 252.51 378.77 765.00 300.00 2215.63 292.64 515.57 1010.05 765.00 200.00 690,753.2 Cpme i s 02/15/11 17:27 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: 22 WARRANT SUMMARY BY FUND 2/16/11 USER: iag PRE -PAID WRITTEN O1 32,067.95 200,428.77 02 5,220.85 13,457.79 15 397.90 522.65 22 965.31 19,254.12 24 649.64 647.89 25 594.37 11,076.80 28 1,994.19 3,843.44 29 1 160,527.02 53 125.00 61 532.05 37,381.53 81 600.00 82 26,497.20 6,543.28 95 166,212.13 TOTAL 236,344.92 454,408.29 GRAND TOTAL 690,753.21 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2011.08 being: 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 was duly and regularly approved and adopted by the Rosemead City Council on the 22nd of February, 2011, by the following vote to wit: Yes: Armenta, Clark, Low, Ly, Taylor No: None Abstain: None Absent: None '81 NA61191 Gloria Molleda City Clerk