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CC - Item 8A - Claims and Demands - 2011-14
RESOLUTION i r r , : j FOR THE COUNCIL MEETING APRIL i 2010-2011 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,462,534.73 UMBERED 101217 THROUGH 101232 AND 73115 THROUGH 73231 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 YEVALVRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 12 OF APRIL, 2011. STEVEN LEE MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY s y, , PRE -ISSUE CHECK REGISTER 03 -30 -2011 03/17/11 JACQUELINE S. AUDELO 242.50 101217 03/17/11 RACHEL ENCINAS 315.00 101218 03/23/11 UNION BANK OF CALIFORNIA 2,272.37 101219 03/23/11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,057.04 101220 03/23/11 COAST TO COAST FINANCIAL S.G.V. TRIBUNE 23.16 101221 03/23/11 POSTMASTER 1,040.00 101222 03/23/11 LOS ANGELES COUNTY FIRE DEPT 1,508.00 101223 03/23111 F & A FEDERAL CREDIT UNION 4,902.54 101224 03/23/11 ICMA RETIREMENT TRUST 10,219.25 101225 03/23111 ICMA RETIREMENT TRUST 3,371.63 101226 03/23/11 CALIFORNIA STATE DISBURSEMENT UNIT 112.50 101227 03/23/11 STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DEPT 8,683.93 101228 03/23/11 CITY OF ROSEMEAD 174,337.64 101229 03/23/11 STAREX FINANCIAL SYSTEMS 1,339.50 101230 03/28/11 BANK OF THE WEST 5,320.77 101231 03/29/11 COUNTY CLERK 75.00 101232 TOTAL PAGE 1 253,821.03 03/29/11 17:33 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -14 PAYEE VOU. DESCRIPTON AGI ACADEMY 34252 REACTT /TRAINING AMERICA SHREDDING 34206 DEPT SUPPLIES AT &T 34378 UTILITY SERVICE 34378 UTILITY SERVICE ATHENS SERVICES 34187 STREET SWEEPING /FEB 201 BANK OF THE WEST 34382 BOW LEASE /PMT #1 34382 BOW LEASE /PMT #1 BARR & CLARK 34207 LBP INSP /2710 KELBURN 34208 LBP INSP /8612 ZERELDA 34342 LBP INSP /3703 RIO HONDO BILINGUAL SERVICES 34309 TRANSLATION SVC BISHOP COMPANY 34233 DEPT SUPPLIES BROTHERS AWARD & TROPHIE 34354 DEPT SUPPLIES 34355 DEPT SUPPLIES 34371 DEPT SUPPLIES ACCOUNT CHARGED 01 -4160- 06420- FUND01 CHECK NO. 73189 01 -4160- 05010- FUND01 CHECK NO. 73156 25- 4660- 04691- FUND25 01- 4160- 06110- FUND01 CHECK NO. 73158 22- 4740 - 04850- FUND22 CHECK NO. 73159 66- 4113- 06410- FUND66 66 -4113- 06475- FUND66 PRE PAID 101231 02- 4750 - 07610- P77802 02- 4750 - 07610- P77802 02- 4750- 07610- P77802 CHECK NO. 73162 01 -4112- 04662- FUNDOI CHECK NO. 73160 01 -4810- 05010- FUND01 CHECK NO. 73115 01- 4840 - 05010- P51201 01- 4840 - 05010- P51201 01- 4840 - 05010- P51201 CHECK NO. 73161 PAGE: 1 3/30/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 345.00 86.24 174.83 13992.51 250.00 5070.77 350.00 350.00 225.00 1060.00 150.83 324.86 53.77 1675.00 345.00 60.00 261.07 13992.51 5320.77 925.00 1060.00 150.83 2053.63 504.00 CA SHOPPING CART 34316 SHOPPING CART RET /JAN 1 01- 4650 - 04415- FUND01 504.00 CHECK NO. 73163 03/29/11 17:33 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 11 -14 PAYEE VOU. DESCRIPTON CAL PUBLIC EMPLOYEES 34304 HEALTH PREMIUMS 34304 HEALTH PREMIUMS 34304 HEALTH PREMIUMS 34304 HEALTH PREMIUMS 34304 HEALTH PREMIUMS 34304 HEALTH PREMIUMS 34304 HEALTH PREMIUMS 34304 HEALTH PREMIUMS 34304 HEALTH PREMIUMS ACCOUNT CHARGED �ETIREMENr SYS. APRIL20 1 01- 4100 - 04110 - FUNDOI APRIL20 1 01- 4830 - 04110- FUND01 APRIL20 1 01- 4150 - 04110- FUND01 APRIL20 1 01- 4740 - 04110- FUND01 APRIL20 1 01- 4160 - 04110- FUND01 APRIL20 1 01- 4820 - 04110- FUND01 APRIL20 1 01- 4111- 04110- FUND01 APRIL20 1 82- 0082 -02130 APRIL20 1 01- 4160 - 04440 - FUNDOI CHECK NO. 73230 34305 HEALTH PREMIUMS /APRIL20 1 01- 4700- 04=- FUNDOI II CHECK NO. 73231 CAL -AM WATER COMPANY C/O 34373 UTILITY SERVICE 34373 UTILITY SERVICE 01 -4810- 06125- FUND01 01- 4830 - 06125- FUND01 CHECK NO. 73116 CALIFORNIA STATE DISBURSEMENT U IT 34173 PAYROLL WTHHLDG /3 -20 -20 1 82- 0082 -02125 PRE PAID 101227 CEM CONSTRUCTION CORP 34365 SIDEWALK REP /2451 34366 SIDEWALK REP /8902 34367 SIDEWALK REP /3142 34368 SIDEWALK REP /9108 CITY OF ROSEMEAD 34210 FLEX SPENDING ACCOUNT 34211 COMPUTER LOAN PROGRAM 34175 NET PAYROLL /3 -20 -2011 COMPANY C. TIRE 34214 VEHICLE MAINT /UNIT #12 COUNTY OF L.A DEPT. OF PARKS 34213 REACTT /FAMILY PICNIC CUSTOM COFFEE PLAN 34189 DEPT SUPPLIES 22- 4740 - 04835- FUND22 22- 4740 - 04835- FUND22 22- 4740 - 04835- FUND22 22- 4740 - 04835- FUND22 CHECK NO. 73168 82- 0082 -02140 82- 0082 -01703 CHECK NO. 73216 95- 0095- 01U0'7 PRE PAID 101229 01- 4810 - 05215- FUNDOI CHECK NO. 73229 RECREATION 01 -4160- 06420- FUND01 CHECK NO. 73132 01 -4160- 05010- FUND01 PAGE: 2 3/30/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 992.30 1302.00 2046.82 - 3830.96 14949.54 3893.16 434.00 43668.40 235.03 435.26 1620.01 504.77 112.50 400.00 4800.00 1800.00 1800.00 769.82 520.16 174337.64 25.98 304.74 60.32 [: 111461W-1:7 435.26 2124.78 112.50 L74337.64 25.98 304.74 03/29/11 17:33 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 11 -14 3/30/11 PAGE: 3 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CUSTOM COFFEE PLAN CHECK NO. 73164 60.32 CYRCON BUILDERS, LP 34329 GARVEY POOL CONSTR /PMT# 24- 0024 -02410 - 40724.43 34329 GARVEY POOL CONSTR /PMT# 29- 4760 - 04905- P53129 407244.35 CHECK NO. 73166 366519.92 DAVID MIER 34177 CONSULTING SVC /ELECTION 01 -4120- 04340- FUND01 5000.00 CHECK NO. 73187 5000.00 DEPARTMENT OF JUSTICE BUREAU 0 INVESTIGATION 34182 RECRUITING EXPENSE 01 -4111- 04685- FUND01 64.00 CHECK NO. 73165 64.00 DEPT. OF ANIMAL CONTROL 34258 HOUSING SERVICE /FEB 201 01- 4330 - 04610- FUND01 3958.07 34258 HOUSING SERVICE /FEB 201 01- 4330 - 03201- FUND01 - 400.00 CHECK NO. 73117 3558.07 DONN C. GILMORE & ASSOC. 34352 PROF SVC /HVAC /PMT #2 29- 4760 - 08400- PB2629 8400.00 CHECK NO. 73169 8400.00 DTRAN ENGINEERING 34350 PROF SVC /HVAC 29- 4760 - 08400 - P82629 2800.00 CHECK NO. 73167 2800.00 DUNN - EDWARDS CORPORATION 34288 DEPT SUPPLIES 01- 4740 - 05010- FUND01 10.36 34289 DEPT SUPPLIES 01- 4740 - 05010- FUND01 57.14 CHECK NO. 73118 67.50 EAST WEST TRIO 34239 DEPT SUPPLIES 34241 DEPT SUPPLIES 34290 DEPT SUPPLIES 34291 DEPT SUPPLIES 34292 DEPT SUPPLIES 34296 DEPT SUPPLIES 01- 4740 - 05010- FUND01 01- 4740 - 05010 - FUNDOI 01- 4740 - 05010- FUND01 01- 4740 - 05010- FUND01 01- 4740 - 05010- FUND01 01- 4740 - 05010- FUND01 CHECK NO. 73171 9.87 109.74 13.13 172.16 6.56 43.97 EBERHARD EQUIPMENT 34198 SPECIAL EQUIP MAINT 22- 4810 - 04740- FUND22 3893.84 34198 SPECIAL EQUIP MAINT 01- 4810 - 04740- FUND01 3893.84 CHECK NO. 73119 355.43 �ef3 03/29/11 17:33 CITY OF ROSEMEAD PAGE: 4 RM704UR1 WARRANT REGISTER # 11 -14 3/30/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EVANBROOKS ASSOCIATES 34324 PROF SVC /VALLEY BLVD 01- 4720 - 04415- FUND01 10080.00 CHECK NO. 73170 10080.00 EWING IRRIGATION PRODUCTS 34225 IRRIGATION SUPPLIES 01 -4810- 05030- FUND01 130.23 34227 IRRIGATION SUPPLIES 01- 4810 - 05030- FUND01 129.52 34228 IRRIGATION SUPPLIES 01 -4810- 05030- FUNDOI 70.78 CHECK NO. 73120 330.53 EXXON MOBIL FLEET /GECC 34219 FUEL EXP /FEB -MARCH 2011 34219 FUEL EXP /FEB -MARCH 2011 34219 FUEL EXP /FEB -MARCH 2011 34219 FUEL EXP /FEB -MARCH 2011 34219 FUEL EXP /FEB -MARCH 2011 34219 FUEL EXP /FEB -MARCH 2011 34219 FUEL EXP /FEB -MARCH 2011 34230 FUEL EXP /DEC -JAN 2011 34230 FUEL EXP /DEC -JAN 2011 34230 FUEL EXP /DEC -JAN 2011 34230 FUEL EXP /DEC -JAN 2011 34230 FUEL EXP /DEC -JAN 2011 34230 FUEL EXP /DEC -JAN 2011 34230 FUEL EXP /DEC -JAN 2011 34230 FUEL EXP /DEC -JAN 2011 34230 FUEL EXP /DEC -JAN 2011 34230 FUEL EXP /DEC -JAN 2011 34230 FUEL EXP /DEC -JAN 2011 34230 FUEL EXP /DEC -JAN 2011 34230 FUEL EXP /DEC -JAN 2011 34230 FUEL EXP /DEC -JAN 2011 34230 FUEL EXP /DEC -JAN 2011 34230 FUEL EXP /DEC -JAN 2011 34230 FUEL EXP /DEC -JAN 2011 34230 FUEL EXP /DEC -JAN 2011 F&A FEDERAL CREDIT UNION 34170 PAYROLL WTHHLDG /3 -20 -20 01- 4160 - 04440- FUND01 01- 4240 - 05210- UNIT44 01- 4240 - 05210- UNIT48 28- 4240 - 05210- UNIT41 01- 4240 - 05210- UNIT49 01- 4240 - 05210- UNIT46 01- 4240 - 05210- UNIT45 01- 4240 - 05210- UNIT49 01- 4160 - 04440 - FUNDOI 01- 4240 - 05210- UNIT60 01- 4240 - 05210- UNIT44 01- 4240 - 05210- UNIT03 28- 4240 - 05210- UNIT41 01- 4240 - 05210- UNIT56 01- 4240 - 05210- UNIT40 01- 4240 - 05210- UNIT46 01- 4240 - 05210- UNIT39 01- 4240 - 05210- UNIT45 01- 4240 - 05210- UNIT59 01- 4240 - 05210- UNIT52 01- 4240 - 05210- UNIT48 01- 4240 - 05210- UNIT61 01- 4240 - 05210- UNIT08 01- 4240 - 05210- UNIT43 01- 4240 - 05210- UNIT02 CHECK NO. 73172 1 82- 0082 -02120 PRE PAID 101224 10.00 171.56 54.38 95.21 83.70 89.25 148.46 25.19 10.00 22.78 151.16 43.65 85.29 135.01 51.67 94.48 39.99 133.98 37.32 61.40 140.94 13.10 19.98 122.44 36.58 4902.54 FINANCIAL & OFFICE SYSTEM 34179 DEPT SUPPLIES 01- 4820 - 05010 - FUNDOI 250.30 CHECK NO. 73173 1877.52 4902.54 250.30 03/29/11 17:33 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -14 PAYEE VOU. DESCRIPTON FLINT TRADING INC. 34251 DEPT SUPPLIES FORMC 34265 34266 34267 34268 34269 34270 34271 34272 34273 34274 34275 34276 34277 34278 34279 34280 SA CLEAN UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM IRS CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING FRY'S ELECTRONICS INC. 34232 DEPT SUPPLIES GARVEY EQUIPMENT COMPANY 34394 SPECIAL EQUIP MAINT 34395 SPECIAL EQUIP MAINT GCS INC. 34185 JANITORIAL SVC /FEB 2011 GOLDEN ROSE FLORIST 34231 FLOWERS /SWTHRTS GOLDEN STATE WATER 34372 UTILITY SERVICE 34372 UTILITY SERVICE ACCOUNT CHARGED 22- 4740 - 05010- FUND22 CHECK NO. 73124 01- 4302- 05310- FUND01 01 -4301- 05310 - FUNDOI 01- 4301 - 05310 - FUNDOI 01- 4301 - 05310- FUND01 01 -4301- 05310- FUNDOI 01- 4301 - 05310 - FUNDOI 01- 4301 - 05010- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310 - FUNDOI 01- 4301 - 05310 - FUNDOI 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01 -4301- 05310- FUND01 01- 4301 - 05310- FUND01 CHECK NO. 73174 01- 4113 - 05010- FUND01 CHECK NO. 73175 01- 4810 - 04740- FUND01 01- 4810 - 04740- FUND01 CHECK NO. 73121 01- 4650- 04710 - FUNDOI CHECK NO. 73177 01- 4200 - 06310- P94301 CHECK NO. 73178 01- 4810 - 06125- FUND01 01- 4810 - 06125- FUND01 CHECK NO. 73149 PAGE: 5 3/30/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 250.74 6.00 7.30 5.00 3.15 15.65 6.00 9.65 12.00 6.00 9.65 16.80 6.00 3.65 6.00 9.65 6.00 201.93 581.58 449.93 253.39 653.39 1432.11 250.74 wi—N III 201.93 1031.51 9465.00 253.39 2085.50 GORDON TERMITE CONTROL 34218 PEST CONTROL / GARVEY PRK 01- 4650- 04415- FUND01 27.00 03/29/11 17:33 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -14 PAYEE VOU. DESCRIPTON GORDON TERMITE CONTROL 34220 PEST CONTROL /CITY HALL 34221 PEST CONTROL /RCRC 34222 PEST CONTROL /GCC 34223 PEST CONTROL /KLINGERMAN 34224 PEST CONTROL /GARVEY PAR 34234 PEST CONTROL /GCC GRANICUS, INC. 34236 CONTRACT SVC /FEB 2011 GUADALUPE RAMIREZ 34202 FACILITY USE REFUND HAMIL CONCRETE CUTTING 34294 BLDG MAINT HAROLD'S KEY SHOP INC. 34283 KEYS HSING FANG 34343 FACILITY USE REFUND ICMA RETIREMENT TRUST 34171 PAYROLL WTHHLDG /3 -20 -11 34171 PAYROLL WTHHLDG /3 -20 -11 34171 PAYROLL WTHHLDG /3 -20 -11 34172 PAYROLL WITHHLDG /3 -20 -1 IDC /CDC SOFTWARE INC 34356 SOFTWARE SUPPORT /MAR 20 34357 SOFTWARE SUPPORT ACCOUNT CHARGED 01- 4650 - 04415 - FUNDOI 01- 4650 - 04415 - FUNDOI 01- 4650- 04415- FUND01 01- 4650- 04415- FUND01 01- 4650 - 04415- FUND01 01- 4650- 04415 - FUNDOI CHECK NO. 73122 01 -4120- 06460- FUND01 CHECK NO. 73176 81- 0081 -02300 CHECK NO. 73218 01- 4650 - 04725- FUND01 CHECK NO. 73180 01- 4240 - 05010- UNIT53 CHECK NO. 73123 81- 0081 -02300 CHECK NO. 73219 82- 0082 -02121 82- 0082 -02121 82- 0082 -02125 PRE PAID 101225 82- 0082 -02= PRE PAID 101226 Ll 01 -4130- 04650- FUND01 01- 4130 - 04650 - FUNDOI CHECK NO. 73126 PAGE: 6 3/30/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 58.00 51.00 79.00 32.00 41.00 52.00 1734.13 300.00 palwaIll 6.59 lelillowdol 500.00 9466.00 253.25 gicwwB3 3150.00 450.00 IGNACIO MENESES 34199 FACILITY USE REFUND 81- 0081 -02300 300.00 CHECK NO. 73220 340.00 1734.13 300.00 141.00 6.59 300.00 10219.25 3371.83 3600.00 300.00 03/29/11 17:33 CITY OF ROSEMEAD PAGE: 7 RM704UR1 WARRANT REGISTER # 11 -14 3/30/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT INDUSTRIAL PIPE & STEEL 34349 DEPT SUPPLIES 01- 4650- 05010- FUND01 29.85 CHECK NO. 73181 29.85 INTELESYS ONE 34240 TELEPHONE SERVICE 01 -4160- 06110- FUND01 175.00 CHECK NO. 73183 175.00 IRMA VILLANUEVA 34200 FACILITY USE REFUND 81- 0081 -02300 300.00 CHECK NO. 73221 300.00 IRRI -CARE PLUMBING AND 34235 IRRIGATION SUPPLIES 01 -4810- 05030- FUND01 515.00 CHECK NO. 73182 515.00 J. HAROLD MITCHELL CO. 34243 IRRIGATION SUPPLIES 01- 4810 - 05030- FUND01 9.53 34245 DEPT SUPPLIES 22- 4810 - 05010- FUND22 260.78 CHECK NO. 73127 270.31 J.A. BLASH SHOWS, INC 34255 CARNIVAL /JULY 4TH ll /DE 01- 0001 -01080 1175.00 CHECK NO. 73184 1175.00 JACKIE AUDELO 34386 FINAL PAY /03 -17 -2011 82- 0082 -02126 242.50 PRE PAID 101217 242.50 JEAN SHERWOOD -SCOTT 34248 MILEAGE REIMB /JAN 2011 01- 4820 - 06450- FUND01 122.40 CHECK NO. 73146 122.40 JORGE RUBAL 34244 EXCURSION REFUND 01 -4840- 03944- P51601 124.00 CHECK NO. 73222 124.00 JRC 34250 HOME IMP/2427 GLADYS 02- 4750- 07610- P78102 2850.00 CHECK NO. 73128 2850.00 JUDICIAL DATA SYSTEMS 34242 PARKING CIT PROC /FEB 20 1 01- 4310 - 04620- FUND01 710.40 CHECK NO. 73138 710.40 JULIE HUDDLESTON 34203 FACILITY USE REFUND 81- 0081 -02300 300.00 03/29/11 17:33 CITY OF ROSEMEAD PAGE: 8 RM704URI WARRANT REGISTER # 11 -14 3/30/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JULIE HUDDLESTON CHECK NO. 73223 300.00 KELLY PAPER COMPANY 34180 DEPT SUPPLIES 01 -4160- 05010- FUND01 1178.28 34181 DEPT SUPPLIES 01- 4160- 05010- FUND01 1551.64 34217 SUPPLIES /YARD SALE 01- 4200 - 06310- P90201 82.58 CHECK NO. 73129 2812.50 KIMLEY -HORN & ASSOC. INC. 34326 SEWER SYS MASTER PLAN KRYSTEN BALTAZAR 34204 FACILITY USE REFUND LA COUNTY 34253 FUEL 34253 FUEL 34253 FUEL 34253 FUEL 34253 FUEL 34253 FUEL 34253 FUEL 34253 FUEL 34253 FUEL 34253 FUEL 34253 FUEL 34253 FUEL 34253 FUEL 34253 FUEL 34253 FUEL 34253 FUEL 34253 FUEL 34253 FUEL 34253 FUEL 34253 FUEL 34253 FUEL 34253 FUEL 34253 FUEL 34253 FUEL 34253 FUEL 34253 FUEL 34253 FUEL 34253 FUEL 34253 FUEL FIRE DEPT. EXP /JANUARY EXP /JANUARY EXP /JANUARY EXP /JANUARY EXP /JANUARY EXP /JANUARY EXP /JANUARY EXP /JANUARY EXP /JANUARY EXP /JANUARY EXP /JANUARY EXP /JANUARY EXP /JANUARY EXP /JANUARY EXP /JANUARY EXP /JANUARY EXP /JANUARY EXP /JANUARY EXP /JANUARY EXP /JANUARY EXP /JANUARY EXP /JANUARY EXP /JANUARY EXP /JANUARY EXP /JANUARY EXP /JANUARY EXP /JANUARY EXP /JANUARY EXP /JANUARY 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 29- 4760 - 04214- P46329 CHECK NO. 73130 81- 0081 -02300 CHECK NO. 73224 01- 4240 - 05210- UNIT55 01- 4240 - 05210- UNIT62 01- 4240 - 05210- UNIT11 01- 4240- 05210- UNIT43 01- 4240 - 05210- UNIT37 01- 4240 - 05210- UNIT51 01- 4240 - 04210- UNIT61 01- 4240 - 05210- UNIT02 01- 4240 - 05210- UNIT34 01- 4240 - 05210- UNIT59 01- 4240 - 05210- UNIT48 28- 4240 - 05210- UNIT47 01- 4240 - 05210- UNIT53 01- 4240 - 05210- UNIT39 01- 4240- 05210- UNIT57 28- 4240 - 05210- UNIT42 01- 4240 - 05210- UNIT07 01- 4240 - 05210- UNIT38 01- 4240 - 05210- UNIT34 01- 4240 - 05210- UNIT46 01- 4240 - 05210- FUND01 01- 4240 - 05210- UNIT20 01- 4240 - 05210- UNIT40 01- 4240 - 05210- UNIT49 01- 4240 - 05210- UNIT54 01- 4240 - 05210- UNIT56 01- 4240 - 05210- UNIT52 01- 4240 - 05210- UNIT60 01- 4240 - 05210- UNIT58 18512.99 150.00 256 263 209 49 96 333 59 51 713 126 241 41 285 339 503 176 125 83 34 30 43 76 164 228 112 166 602 46 260 09 73 18 69 60 57 42 43 36 48 49 70 97 49 83 86 09 74 86 92 78 44 01 64 93 79 17 21 26 18512.99 150.00 03/29/11 17:33 CITY OF ROSEMEAD PAGE: 9 RM704URI WARRANT REGISTER # 11 -14 3/30/11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY FIRE DEPT. 34253 FUEL EXP /JANUARY 2011 34169 HAZARDOUS MATERIALS LA COUNTY RECORDER 34381 FILING FEE LA COUNTY SHERIFF DEPT 34209 CONTRACT SVC /FEB 2011 34359 SPECIAL PATROL /FEB 2011 LA OPINION 34178 LEGAL ADVERTIS LEGEND ENTERPRISE INC 34286 SUPPLIES /9 -11 MEMORIAL MARTIN & CHAPMAN CO. 34384 PROF SVC /ELECTION MISSION SUPER HARDWARE 34259 SPECIAL EQUIP MAINT 34260 DEPT SUPPLIES 34295 DEPT SUPPLIES NATIONAL LEAGUE OF CITIES 34300 MEMBERSHIP RENEWAL NEC FINANCIAL SVCS, LLC 34299 TELEPHONE SYSTEM NSC SALES & INSTALLATION 34229 SPECIAL EQUIP MAINT OFFICE DEPOT 34190 DEPT SUPPLIES 28- 4240 - 05210- UNIT41 CHECK NO. 73131 01- 4780- 04=- FUND01 PRE PAID 101223 01- 4700 - 06425- FUND01 PRE PAID 101232 01- 4300 - 04512- FUND01 01- 4300 - 04519- FUND01 CHECK NO. 73134 01- 4120 - 04680- FUND01 CHECK NO. 73185 29- 4760 - 06410- P53429 CHECK NO. 73133 01 -4120- 04415- FUND01 CHECK NO. 73135 01 -4810- 04740- FUND01 01- 4650 - 05010- FUND01 01- 4810 - 05010- FUND01 CHECK NO. 73136 01- 4100 - 06450- FUND01 CHECK NO. 73137 01- 4160 - 06110- FUND01 CHECK NO. 73188 01- 4820 - 08250- FUND01 CHECK NO. 73190 01- 4160 - 05010- FUND01 48.65 5773.38 1508.00 1508.00 75.00 75.00 514418.22 2293.66 516711.88 195.00 195.00 106.13 106.13 6431.82 6431.82 23.83 11.51 50.44 85.78 35.00 35.00 4305.57 4305.57 260.69 260.69 292.97 03/29/11 17:33 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -14 PAYEE VOU. DESCRIPTON OFFICE DEPOT 34215 DEPT SUPPLIES 34247 DEPT SUPPLIES 34249 DEPT SUPPLIES 34301 DEPT SUPPLIES 34302 DEPT SUPPLIES 34303 DEPT SUPPLIES 34360 DEPT SUPPLIES 34361 DEPT SUPPLIES 34362 DEPT SUPPLIES 34363 DEPT SUPPLIES 34364 DEPT SUPPLIES P & A ADMINISTRATIVE 34369 FLEX SPENDING ACCOUNT PAULINE JOHNSTON 34312 CLASS REFUND POLLY LOW 34383 RIEMB /ELECTION POST ALARM SYSTEMS 34306 BLDG MAINT /JAN 2011 POSTMASTER ROSEMEAD 34168 ANNUAL BOX FEE /2011 -2 POTRERO AUTO ELECTRIC 34281 VEHICLE MAINT /UNIT #34 34282 VEHICLE MAINT /UNIT #53 34287 VEHICLE MAINT /UNIT #53 PRINCIPAL FINANCIAL GROUP 34308 LIFE,L- T,S- T,AD &D /APR20 34308 LIFE,L- T,S- T,AD &D /APR20 34308 LIFE,L- T,S- T,AD &D /APR20 34308 LIFE,L- T,S- T,AD &D /APR20 34308 LIFE,L- T,S- T,AD &D /APR20 34308 LIFE,L- T,S- T,AD &D /APR20 ACCOUNT CHARGED 01- 4310 - 05010- FUND01 01- 4130 - 05010- FUNDOI 01- 4130 - 05010- FUND01 01- 4111- 05010- FUND01 01- 4820 - 05010- FUND01 01- 4720 - 05010- FUND01 01- 4700 - 05010 - FUNDOI 01- 4700 - 05010 - FUNDOI 01- 4700 - 05010- FUND01 02- 4750 - 05010- FUND02 01- 4120 - 05010- FUND01 CHECK NO. 73191 82- 0082 -02140 CHECK NO. 73194 01- 4840 - 03943- P51501 CHECK NO. 73225 01 -4120- 04340- FUND01 CHECK NO. 73186 01- 4650- 04415- FUND01 CHECK NO. 73140 01- 4160- 05010- FUND01 PRE PAID 101222 01- 4240 - 05225- UNIT34 01- 4240 - 05225- UNIT53 01- 4240 - 05225- UNIT53 CHECK NO. 73193 Ll 25- 4112 - 04110- FUND25 Ll 61- 4810 - 04110- FUND61 Ll 22- 4720 - 04110- FUND22 L1 01- 4810 - 04110- FUND01 L1 28- 4110 - 04110- FUND28 Ll 01- 4302 - 04110 - FUNDOI PAGE: 10 3/30/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 12.82 143.74 338.95 73.28 70.78 87.09 65.02 41.04 -41.04 20.74 130.33 36.00 25.00 1040.00 796.39 94.60 305.87 48.20 79.77 14.34 915.49 53.26 210.57 1235.72 325.00 36.00 856.06 25.00 1040.00 166TI [Y. 03/29/11 17:33 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -14 PAYEE VOU. DESCRIPTON PRINCIPAL FINANCIAL GROUP 34308 LIFE,L- T,S- T,AD &D /APR20 34308 LIFE,L- T,S- T,AD &D /APR20 34308 LIFE,L- T,S- T,AD &D /APR20 34308 LIFE,L- T,S- T,AD &D /APR20 34308 LIFE,L- T,S- T,AD &D /APR20 34308 LIFE,L- T,S- T,AD &D /APR20 34308 LIFE,L- T,S- T,AD &D /APR20 34308 LIFE,L- T,S- T,AD &D /APR20 34308 LIFE,L- T,S- T,AD &D /APR20 34308 LIFE,L- T,S- T,AD &D /APR20 34308 LIFE,L- T,S- T,AD &D /APR20 34308 LIFE,L- T,S- T,AD &D /APR20 34308 LIFE,L- T,S- T,AD &D /APR20 34308 LIFE,L- T,S- T,AD &D /APR20 34308 LIFE,L- T,S- T,AD &D /APR20 34308 LIFE,L- T,S- T,AD &D /APR20 34308 LIFE,L- T,S- T,AD &D /APR20 34308 LIFE,L- T,S- T,AD &D /APR20 34308 LIFE,L- T,S- T,AD &D /APR20 34308 LIFE,L- T,S- T,AD &D /APR20 34308 LIFE,L- T,S- T,AD &D /APR20 34308 LIFE,L- T,S- T,AD &D /APR20 34308 LIFE,L- T,S- T,AD &D /APR20 34308 LIFE,L- T,S- T,AD &D /APR20 34308 LIFE,L- T,S- T,AD &D /APR20 34308 LIFE,L- T,S- T,AD &D /APR20 34308 LIFE,L- T,S- T,AD &D /APR20 34308 LIFE,L- T,S- T,AD &D /APR20 34308 LIFE,L- T,S- T,AD &D /APR20 34308 LIFE,L- T,S- T,AD &D /APR20 34308 LIFE,L- T,S- T,AD &D /APR20 PUBLIC EMPLO 34380 RETIRE 34380 RETIRE 34380 RETIRE 34380 RETIRE 34380 RETIRE 34380 RETIRE 34380 RETIRE 34380 RETIRE 34380 RETIRE 34380 RETIRE 34380 RETIRE 34380 RETIRE PEES' RETIREMENT ANNTY /03 -20 -20 ANNTY /03 -20 -20 ANNTY/03-20-20 ANNTY/03-20-20 ANNTY /03 -20 -20 ANNTY /03 -20 -20 ANNTY /03 -20 -20 ANNTY /03 -20 -20 ANNTY /03 -20 -20 ANNTY /03 -20 -20 ANNTY /03 -20 -20 ANNTY /03 -20 -20 ACCOUNT CHARGED 01- 4112 - 04110- FUND01 29- 4770 - 04110- FUND29 22- 4810 - 04110- FUND22 02- 4302 - 04110- FUND02 28- 4770 - 04110- FUND28 01- 4770 - 04110- FUND01 02- 4820 - 04110- FUND02 01- 4130 - 04110 - FUNDOI 02- 4130 - 04110- FUND02 24- 4720 - 04110- FUND24 01- 4110 - 04110- FUND01 28- 4700 - 04110- FUND28 01- 4720 - 04110- FUND01 29- 4720 - 04110- FUND29 28 -4130- 04110- FUND28 22- 4740 - 04110- FUND22 01- 4120- 04110- FUND01 01- 4820 - 04110- FUND01 24- 4770 - 04110- FUND24 02- 4750 - 04110- FUND02 01- 4100 - 04110- FUND01 01- 4700 - 04110- FUND01 61- 4130 - 04110- FUND61 24- 4130 - 04110- FUND24 01 -4111- 04110 - FUNDOI 25- 4740 - 04110- FUND25 02- 4301 - 04110- FUND02 15- 4790 - 04110- FUND15 28- 4740 - 04110- FUND28 01- 4301 - 04110- FUND01 01- 4800 - 04110- FUND01 CHECK NO. 73192 22- 4720 - 04120- FUND22 61 -4130- 04120- FUND61 28 -4110- 04120- FUND28 01- 4820 - 04120- FUND01 61- 4810 - 04120- FUND61 24- 4720 - 04120- FUND24 02- 4302 - 04120- FUND02 28- 4770 - 04120- FUND28 01- 4720 - 04120- FUND01 01- 4302 - 04120- FUND01 01- 4110 - 04120- FUND01 02- 4130 - 04120- FUND02 PAGE: 11 3/30/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 69 40 87 210 79 66 64 540 22 42 265 29 99 121 68 90 227 832 36 286 324 219 9 9 153 55 221 56 45 310 288 96 86 34 O1 28 06 37 60 83 08 04 39 44 56 65 40 34 03 05 27 44 48 77 77 65 56 56 64 89 64 61 6297.20 105 72 533 6088 430 308 1151 546 728 1637 2257 183 13 11 79 84 95 22 26 89 74 42 O1 30 CITY OF ROSEMEAD 03/29/11 17:33 PAGE: 12 RM704URI WARRANT REGISTER # 11 -14 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SY 34380 RETIRE ANNTY /03 -20 -2011 34380 RETIRE ANNTY /03 -20 -2011 34380 RETIRE ANNTY /03 -20 -2011 34380 RETIRE ANNTY /03 -20 -2011 34380 RETIRE ANNTY /03 -20 -2011 34380 RETIRE ANNTY /03 -20 -2011 34380 RETIRE ANNTY /03 -20 -2011 34380 RETIRE ANNTY /03 -20 -2011 34380 RETIRE ANNTY /03 -20 -2011 34380 RETIRE ANNTY /03 -20 -2011 34380 RETIRE ANNTY /03 -20 -2011 34380 RETIRE ANNTY /03 -20 -2011 34380 RETIRE ANNTY /03 -20 -2011 34380 RETIRE ANNTY /03 -20 -2011 34380 RETIRE ANNTY /03 -20 -2011 34380 RETIRE ANNTY /03 -20 -2011 34380 RETIRE ANNTY /03 -20 -2011 34380 RETIRE ANNTY /03 -20 -2011 34380 RETIRE ANNTY /03 -20 -2011 34380 RETIRE ANNTY /03 -20 -2011 34380 RETIRE ANNTY /03 -20 -2011 34380 RETIRE ANNTY /03 -20 -2011 34380 RETIRE ANNTY /03 -20 -2011 34380 RETIRE ANNTY /03 -20 -2011 34380 RETIRE ANNTY /03 -20 -2011 34380 RETIRE ANNTY /03 -20 -2011 34165 34165 34165 34165 34165 34165 34165 34165 34165 34165 34165 34165 34165 34165 34165 34165 34165 34165 34165 RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE ANNTY ANNTY ANNTY ANNTY ANNTY ANNTY ANNTY ANNTY ANNTY ANNTY ANNTY ANNTY ANNTY ANNTY ANNTY ANNTY ANNTY ANNTY ANNTY 03 -06 -2011 03 -06 -2011 03 -06 -2011 03 -06 -2011 03 -06 -2011 03 -06 -2011 03 -06 -2011 03 -06 -2011 03 -06 -2011 03 -06 -2011 03 -06 -2011 03 -06 -2011 03 -06 -2011 03 -06 -2011 03 -06 -2011 03 -06 -2011 03 -06 -2011 03 -06 -2011 03 -06 -2011 ACCOUNT CHARGED 01- 4130 - 04120- FUND01 29- 4770 - 04120- FUND29 01 -4800- 04120- FUND01 28- 4700 - 04120- FUND28 25- 4112- 04120- FUND25 02- 4820 - 04120- FUND02 22- 4810- 04120- FUND22 01- 4112- 04120- FUNDOI 01- 4700 - 04120- FUND01 28- 4130 - 04120- FUND28 01 -4120- 04120- FUND01 01- 4830 - 04120- FUND01 15- 4790 - 04120- FUND15 01- 4770 - 04120- FUNDOI 01- 4100 - 04120- FUNDOI 25- 4740 - 04120- FUND25 22- 4740 - 04120- FUND22 01 -4301- 04120- FUND01 01 -4111- 04120- FUND01 28- 4740 - 04120- FUND28 29- 4720 - 04120- FUND29 24- 4770 - 04120- FUND24 02- 4750 - 04120- FUND02 02- 4301 - 04120- FUND02 01 -4810- 04120 - FUNDOI 24- 4130 - 04120- FUND24 CHECK NO. 73139 01- 4810- 04T2T - - P D01 25 -4112- 04120- FUND25 28- 4700 - 04120- FUND28 01- 4700 - 04120- FUND01 02- 4130 - 04120- FUND02 29- 4770 - 04120- FUND29 01- 4130 - 04120- FUND01 22- 4720 - 04120- FUND22 01- 4302 - 04120- FUND01 22 -4810- 04120- FUND22 28- 4110- 04120- FUND28 61- 4810- 04120- FUND61 28- 4770 - 04120- FUND28 01- 4111- 04120- FUND01 24- 4720 - 04120- FUND24 02- 4302 - 04120- FUND02 01- 4770 - 04120- FUND01 02- 4820- 04120- FUND02 01 -4120- 04120- FUND01 3/30/11 USER: iag INVOICE I CHECK AMOUNT AMOUNT 3394 252 2291 209 302 254 387 439 1810 525 1308 272 374 455 1933 257 416 1190 1180 201 888 229 1942 1377 5051 72 21 59 55 24 85 64 66 62 89 65 98 41 32 74 15 07 63 46 21 64 83 16 85 08 44 11 41064.64 5354 302 209 1742 183 252 3394 105 1637 387 533 501 546 1181 308 1151 455 254 1308 66 85 24 32 30 59 26 13 42 66 79 12 89 19 22 26 74 64 98 03/29/11 17:33 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -14 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENTS' 34165 RETIRE ANNTY 03 -06 -2011 34165 RETIRE ANNTY 03 -06 -2011 34165 RETIRE ANNTY 03 -06 -2011 34165 RETIRE ANNTY 03 -06 -2011 34165 RETIRE ANNTY 03 -06 -2011 34165 RETIRE ANNTY 03 -06 -2011 34165 RETIRE ANNTY 03 -06 -2011 34165 RETIRE ANNTY 03 -06 -2011 34165 RETIRE ANNTY 03 -06 -2011 34165 RETIRE ANNTY 03 -06 -2011 34165 RETIRE ANNTY 03 -06 -2011 34165 RETIRE ANNTY 03 -06 -2011 34165 RETIRE ANNTY 03 -06 -2011 34165 RETIRE ANNTY 03 -06 -2011 34165 RETIRE ANNTY 03 -06 -2011 34165 RETIRE ANNTY 03 -06 -2011 34165 RETIRE ANNTY 03 -06 -2011 34165 RETIRE ANNTY 03 -06 -2011 QUALITY IMAGING SUPPLIES 34315 DEPT SUPPLIES RACHEL ENCINAS 34166 EXCURSION REFUND RADIOSHACK CORPORATION 34320 DEPT SUPPLIES 34321 DEPT SUPPLIES 34323 DEPT SUPPLIES RAJ SESHADRI 34205 FACILITY USE REFUND RENT A TOOL 34191 POOL RENOV /GARVEY POOL 34319 EQUIP RENTAL ACCOUNT CHARGED 28- 4130 - 04120- FUND28 25- 4740 - 04120- FUND25 15- 4790 - 04120- FUND15 01- 4112- 04120- FUND01 29- 4720 - 04120- FUND29 24- 4130 - 04120- FUND24 01- 4800 - 04120 - FUNDOI 01- 4110 - 04120- FUND01 02- 4301 - 04120- FUND02 01- 4301- 04120- FUND01 28- 4740 - 04120- FUND28 24- 4770 - 04120- FUND24 01- 4830 - 04120- FUND01 61 -4130- 04120- FUND61 22- 4740 - 04120- FUND22 01- 4720 - 04120- FUND01 01- 4820 - 04120- FUNDOI 02- 4750- 04120- FUND02 PRE PAID 101220 01- 4840 - 05010- P51501 CHECK NO. 73195 01- 4840 - 03944- P51601 PRE PAID 101218 01- 4820 - 05010- FUND01 01- 4820 - 05010 - FUNDOI 01- 4820 - 05010 - FUNDOI CHECK NO. 73198 81- 0081 -02300 CHECK NO. 73226 29- 4760 - 04905- P53129 22 -4810- 04675- FUND22 CHECK NO. 73141 PAGE: 13 3/30/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 525.61 257.07 374.32 439.62 888.83 72.11 2143.32 2257.01 1377.08 1190.46 201.64 229.16 153.29 72.11 416.63 728.74 6975.93 1942.85 125.77 [tl&Woyv; 50.66 21.94 19.74 H619WiI9] •llprof 40057.04 125.77 315.00 92.34 150.00 138.00 REPUBLIC ITS INC. 34331 STREET MAINT 61- 4740 - 04815- FUND61 1400.00 34337 SIGNAL MAINT 61- 4740- 04815- FUND61 2349.02 03/29/11 17:33 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -14 PAYEE VOU. DESCRIPTON REPUBLIC ITS INC. 34344 SIGNAL MAINT RICOH AMERICAS 34317 DEPT SUPPLIES 34318 DEPT SUPPLIES RJB CONSTRUCTION 34212 HOME IMP /3703 RIO HONDO ROADLINE PRODUCTS INC. 34262 STREET MAINT ROSEMEAD REBEL ATHLETIC CLUB 34345 FACILITY USE REFUND S & S WORLDWIDE INC. 34351 DEPT SUPPLIES S.G.V. PUBLISHING CO. 34167 SUBSCRIPTION RENEWAL S.G.V. WATER ASSOCIATION 34397 MEMBERSHIP RENEWAL SAM'S CLUB 34310 DEPT SUPPLIES 34311 DEPT SUPPLIES 34313 SUPPLIES /SWTHRTS JAMBOF 34314 DEPT SUPPLIES 34387 DEPT SUPPLIES 34388 MEETING EXP /02 -23 -2011 34389 DEPT SUPPLIES 34390 DEPT SUPPLIES 34391 DEPT SUPPLIES 34392 DEPT SUPPLIES 34393 DEPT SUPPLIES ACCOUNT CHARGED 61- 4740 - 04815- FUND61 CHECK NO. 73196 01 -4160- 05010- FUND01 01 -4160- 05010- FUNDOI CHECK NO. 73199 02- 4750- 07610- P77702 CHECK NO. 73197 22- 4740 - 04830- FUND22 CHECK NO. 73200 81- 0081 -02300 CHECK NO. 73227 01- 4820- 05010- FUND01 CHECK NO. 73142 01 -4301- 05010- FUND01 PRE PAID 101221 01 -4100- 06460- FUND01 CHECK NO. 73144 01- 4820 - 05010- FUNDOI 01- 4820 - 05010- FUND01 01- 4200 - 06310- P94301 01- 4200 - 06310 - FUNDOI 01- 4100 - 05010 - FUNDOI 01 -4301- 06450- FUNDOI 01- 4820 - 06410 - FUNDOI 01- 4330 - 05010- FUND01 01- 4850- 05010- P51201 01- 4840- 05010- P51201 01- 4820 - 05010 - FUNDOI CHECK NO. 73203 PAGE: 14 3/30/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 1693.19 1181.44 887.30 4966.19 200.00 502.82 23.16 100.00 115.72 86.68 99.59 -20.28 121.22 82.52 262.10 100.33 306.71 8.46 231.88 5442.21 2068.74 ;i10 l o l 4966.19 200.00 502.82 `#1mirl 100.00 1394.93 03/29/11 17:33 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 11 -14 PAYEE VOU. DESCRIPTON SAN GABRIEL NURSERY 34256 GROUNDS MAINT SAN GABRIEL VALLEY WATER 34375 UTILITY SERVICE 34375 UTILITY SERVICE 34375 UTILITY SERVICE SIGN A RAMA EL MONTE 34358 DEPT SUPPLIES SKY BLUEPRINT & SUPPLIES 34226 10 FWY RAMP BEAUTIFICAT; 34257 PRINTNG SVC /WHITMORE PH SO CAL GAS CO 34374 UTILITY SERVICE SO CAL SANITATION 34285 RENTAL /9 -11 MEMORIAL SO. CALIF. EDISON CO 34379 UTILITY SERVICE 34379 UTILITY SERVICE 34379 UTILITY SERVICE SPARKLETS 34376 UTILITY SERVICE 34376 UTILITY SERVICE STAPLES, INC. 34328 DEPT SUPPLIES 34333 DEPT SUPPLIES ACCOUNT CHARGED 01 -4810- 04720- FUND01 CHECK NO. 73143 01- 4810 - 06125 - FUNDOI 01- 4810- 06125- P92801 01- 4810 - 06125 - FUNDOI CHECK NO. 73145 01 -4120- 05010- FUND01 CHECK NO. 73202 J 29- 4760 - 04905- P85429 2 29- 4760- 04905- P84429 CHECK NO. 73201 01 -4810- 06115- FUND01 CHECK NO. 73148 29- 4760 - 06410- P53429 CHECK NO. 73204 01- 4810- 06120- FUND01 61- 4740- 06120- FUND61 01- 4830- 06120- FUND01 CHECK NO. 73147 01- 4820 - 05010- FUNDOI 01- 4840 - 05010- P51501 CHECK NO. 73150 01- 4111- 05010 - FUNDOI 01- 4111 - 05010- FUND01 CHECK NO. 73125 PAGE: 15 3/30/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 211.47 1991.29 875.61 254.03 66.15 103.25 141.45 187.40 2972.70 200.75 3420.59 20.09 246.84 -24.12 68.01 211.47 3120.93 66.15 244.70 187.40 984.98 6594.04 266.93 43.89 1339.50 STAREX FINANCIAL SYSTEMS 34176 OFFICE EQUIPMENT 01 -4130- 04730- FUND01 1339.50 PRE PAID 101230 03/29/11 17:33 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 11 -14 PAYEE VOU. DESCRIPTON STATE OF CALIFORNIA 34174 S.I.T WITHHLDG /3 -20 -2 SU TAN 34396 MEETING EXP /03/16- 17/20: T.J JANCA CONSTRUCTION 34254 VANDALISM REPAIR 34254 VANDALISM REPAIR TARGET SPECIALTY PRODUCTS 34263 DEPT SUPPLIES TELEPACIFIC COMMUNICATION 34377 UTILITY SERVICE TEMPLE CITY LAWNMOWER & St 34183 SPECIAL EQUIP MAINT 34184 DEPT SUPPLIES 34336 DEPT SUPPLIES THE HOUSE OF PRINTING INC 34188 PRINTING SERVICE TOMARK SPORTS, INC 34348 DEPT SUPPLIES 34348 DEPT SUPPLIES TRAFFIC CONTROL SERVICE 34237 DEPT SUPPLIES TRAFFIC MANAGEMENT 34246 TRAFFIC CONT 34246 TRAFFIC CONT ACCOUNT CHARGED 82- 0082 -02111 PRE PAID 101228 .1 01 -4111- 06450 - FUNDOI CHECK NO. 73210 01- 4820 - 08250 - FUNDOI 01 -4810- 04728- FUND01 CHECK NO. 73208 01- 4740 - 05010- FUND01 CHECK NO. 73151 01- 4160 - 06110- FUNDOI CHECK NO. 73207 01- 4810- 04740- FUND01 01- 4810 - 05010- FUND01 01- 4810- 05010- FUND01 CHECK NO. 73205 01 -4110- 05010- FUND01 CHECK NO. 73179 01 -4810- 05010- FUND01 22 -4810- 05010- FUND22 CHECK NO. 73152 22- 4740- 05010- FUND22 CHECK NO. 73206 01- 4740 - 04686- FUND01 01 -4810- 04686- FUND01 CHECK NO. 73209 PAGE: 16 3/30/11 USER: iag INVOICE I CHECK AMOUNT AMOUNT CrYinlri m mm 419.35 78.35 117.91 76.05 191.92 2641.90 2641.90 339.65 812.50 812.50 :r'l.xa+x3 466.76 1720.00 419.35 272.31 191.92 5283.80 339.65 1625.00 TW HVAC SUPPLY, INC. 34192 POOL RENOV /GARVEY POOL 29- 4760 - 04905- P53129 58.06 03/29/11 17:33 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 11 -14 PAYEE VOU. DESCRIPTON TW HVAC SUPPLY, INC. 34193 POOL RENOV /GARVEY POOL 34194 POOL RENOV /GARVEY POOL 34195 POOL RENOV /GARVEY POOL 34196 POOL RENOV /GARVEY POOL 34197 POOL RENOV /GARVEY POOL 34338 DEPT SUPPLIES UNION BANK OF CALIFORNIA 34370 RETIRE ANNTY /03 -20 -2011 34370 RETIRE ANNTY /03 -20 -2011 34370 RETIRE ANNTY /03 -20 -2011 34370 RETIRE ANNTY /03 -20 -2011 34370 RETIRE ANNTY /03 -20 -2011 34370 RETIRE ANNTY /03 -20 -2011 34370 RETIRE ANNTY /03 -20 -2011 34370 RETIRE ANNTY /03 -20 -2011 34370 RETIRE ANNTY /03 -20 -2011 34370 RETIRE ANNTY /03 -20 -2011 34370 RETIRE ANNTY /03 -20 -2011 34370 RETIRE ANNTY /03 -20 -2011 34370 RETIRE ANNTY /03 -20 -2011 34370 RETIRE ANNTY /03 -20 -2011 34370 RETIRE ANNTY /03 -20 -2011 34370 RETIRE ANNTY /03 -20 -2011 34370 RETIRE ANNTY /03 -20 -2011 34370 RETIRE ANNTY /03 -20 -2011 34370 RETIRE ANNTY /03 -20 -2011 34370 RETIRE ANNTY /03 -20 -2011 34370 RETIRE ANNTY /03 -20 -2011 34370 RETIRE ANNTY /03 -20 -2011 34370 RETIRE ANNTY /03 -20 -2011 34370 RETIRE ANNTY /03 -20 -2011 34370 RETIRE ANNTY /03 -20 -2011 34370 RETIRE ANNTY /03 -20 -2011 34370 RETIRE ANNTY /03 -20 -2011 34370 RETIRE ANNTY /03 -20 -2011 34370 RETIRE ANNTY /03 -20 -2011 34370 RETIRE ANNTY /03 -20 -2011 34370 RETIRE ANNTY /03 -20 -2011 34370 RETIRE ANNTY /03 -20 -2011 34370 RETIRE ANNTY /03 -20 -2011 34370 RETIRE ANNTY /03 -20 -2011 34370 RETIRE ANNTY /03 -20 -2011 34370 RETIRE ANNTY /03 -20 -2011 34370 RETIRE ANNTY /03 -20 -2011 ACCOUNT CHARGED PAGE: 17 3/30/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 29- 4760 - 04905- P53129 545.94 29- 4760 - 04915- P53129 345.98 29- 4760 - 04905- P53129 415.41 29- 4760 - 04905- P53129 3.49 29- 4760 - 04905- P53129 8.30 01- 4650- 05010- FUNDOI 149.41 CHECK NO. 73211 29- 4720 - 04120- FUND29 01- 4120 - 04120- FUNDOI 01- 4100 - 04120- FUND01 01 -4810- 04120- FUNDOI 28- 4110- 04120- FUND28 02- 4302 - 04120- FUND02 01- 4700 - 04120- FUND01 22- 4720 - 04120- FUND22 24- 4720 - 04120- FUND24 61- 4130 - 04120- FUND61 02- 4820- 04120- FUND02 25 -4112- 04120- FUND25 22- 4810 - 04120- FUND22 01- 4770 - 04120 - FUNDOI 02- 4130 - 04120- FUND02 01 -4301- 04120- FUND01 28- 4740 - 04120- FUND28 01- 4111 - 04120- FUND01 28- 4700 - 04120- FUND28 01- 4110 - 04120- FUND01 61- 4810 - 04120- FUND61 01- 4720 - 04120- FUND01 15- 4790- 04120- FUND15 02 -4301- 04120- FUND02 01- 4800 - 04120- FUND01 25- 4740 - 04120- FUND25 02- 4750 - 04120- FUND02 01- 4130 - 04120- FUNDOI 24- 4770- 04120- FUND24 28- 4130- 04120- FUND28 01- 4820 - 04120- FUNDOI 22- 4740- 04120- FUND22 24- 4130 - 04120- FUND24 01- 4112- 04120- FUND01 01- 4302 - 04120 - FUNDOI 28- 4770 - 04120- FUND28 29- 4770 - 04120- FUND29 56 82 121 276 33 72 79 6 19 4 16 19 24 28 11 75 12 67 13 142 26 45 23 86 144 16 122 213 14 33 278 26 4 27 103 34 15 00 46 80 16 63 52 52 62 42 54 04 08 43 71 55 01 70 54 18 20 89 91 58 75 37 20 40 84 44 11 81 25 54 70 15 45 91 1526.59 CITY OF ROSEMEAD 03/29/11 17:33 PAGE: 18 RM704UR1 WARRANT REGISTER # 11 -14 3/30/11 USER: iag VOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT UNION BANK OF CALIFORNIA CHECK NO. 73212 2381.41 34164 RETIRE ANNTY 03 -06 -2011 61- 4130- 04T2Z - - D61 4.54 34164 RETIRE ANNTY 03 -06 -2011 01- 4302 - 04120- FUND01 103.15 34164 RETIRE ANNTY 03 -06 -2011 01- 4820 - 04120- FUND01 278.81 34164 RETIRE ANNTY 03 -06 -2011 01 -4111- 04120- FUND01 67.54 34164 RETIRE ANNTY 03 -06 -2011 22- 4810- 04120- FUND22 24.43 34164 RETIRE ANNTY 03 -06 -2011 22- 4720 - 04120- FUND22 6.62 34164 RETIRE ANNTY 03 -06 -2011 24- 4720 - 04120- FUND24 19.42 34164 RETIRE ANNTY 03 -06 -2011 02- 4750 - 04120- FUND02 122.40 34164 RETIRE ANNTY 03 -06 -2011 02 -4301- 04120- FUND02 86.75 34164 RETIRE ANNTY 03 -06 -2011 01- 4720 - 04120- FUND01 45.91 34164 RETIRE ANNTY 03 -06 -2011 29- 4770 - 04120- FUND29 15.91 34164 RETIRE ANNTY 03 -06 -2011 01- 4770 - 04120- FUND01 28.71 34164 RETIRE ANNTY 03 -06 -2011 25- 4740 - 04120- FUND25 16.20 34164 RETIRE ANNTY 03 -06 -2011 01- 4110 - 04120- FUND01 142.20 34164 RETIRE ANNTY 03 -06 -2011 01- 4700 - 04120 - FUNDOI 79.52 34164 RETIRE ANNTY 03 -06 -2011 01- 4130 - 04120- FUND01 213.84 34164 RETIRE ANNTY 03 -06 -2011 28- 4770 - 04120- FUND28 34.45 34164 RETIRE ANNTY 03 -06 -2011 28- 4700 - 04120- FUND28 13.18 34164 RETIRE ANNTY 03 -06 -2011 01 -4112- 04120- FUND01 27.70 34164 RETIRE ANNTY 03 -06 -2011 24 -4130- 04120- FUND24 4.54 34164 RETIRE ANNTY 03 -06 -2011 15- 4790 - 04120- FUND15 23.58 34164 RETIRE ANNTY 03 -06 -2011 02- 4820- 04120- FUND02 16.04 34164 RETIRE ANNTY 03 -06 -2011 61- 4810 - 04120- FUND61 31.31 34164 RETIRE ANNTY 03 -06 -2011 02- 4302- 04120- FUND02 72.52 34164 RETIRE ANNTY 03 -06 -2011 28- 4740 - 04120- FUND28 12.70 34164 RETIRE ANNTY 03 -06 -2011 02 -4130- 04120- FUND02 11.55 34164 RETIRE ANNTY 03 -06 -2011 01- 4800 - 04120- FUND01 135.03 34164 RETIRE ANNTY 03 -06 -2011 24- 4770 - 04120- FUND24 14.44 34164 RETIRE ANNTY 03 -06 -2011 28- 4130 - 04120- FUND28 33.11 34164 RETIRE ANNTY 03 -06 -2011 29- 4720 - 04120- FUND29 56.00 34164 RETIRE ANNTY 03 -06 -2011 01- 4301 - 04120- FUND01 75.01 34164 RETIRE ANNTY 03 -06 -2011 25- 4112 - 04120- FUND25 19.08 34164 RETIRE ANNTY 03 -06 -2011 01- 4120 - 04120- FUND01 82.46 34164 RETIRE ANNTY 03 -06 -2011 28 -4110- 04120- FUND28 33.63 34164 RETIRE ANNTY 03 -06 -2011 22- 4740 - 04120- FUND22 26.25 34164 RETIRE ANNTY 03 -06 -2011 01- 4810- 04120 - FUNDOI 293.84 PRE PAID 101219 2272.37 UNITED WAY INC. 34340 PAYROLL WITHHLDG /3 -20 -1 VICTOR CHANG 34201 FACILITY USE REFUND 82- 0082 -02125 CHECK NO. 81- 0081 -02300 CHECK NO. 73153 73228 300.00 300.00 03/29/11 17:33 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 11 -14 PAYEE VOU. DESCRIPTON VISION SERVICE PLAN 34264 VISION PREMIU 34264 VISION PREMIU 34264 VISION PREMIU 34264 VISION PREMIU 34264 VISION PREMIU 34264 VISION PREMIU 34264 VISION PREMIU 34264 VISION PREMIU 34264 VISION PREMIU WEST COAST ARBORISTS INC. 34186 TREE MAINT /JAN 2011 34186 TREE MAINT /JAN 2011 WHITTIER FERTILIZER 34341 GROUNDS MAINT WILLDAN ASSOCIATES 34284 TRAFFIC ENG /FEB 2011 WILLIAM ALARCON 34385 REIMB /ELECTION WS PAVE, INC. 34332 STREET MAINT 34334 STREET MAINT 34335 STREET MAINT 34335 STREET MAINT ZUMAR INDUSTRIES, INC 34346 TRAFFIC SIGNS & 34347 TRAFFIC SIGNS & CTiKK� ali�Mla:i\:Zef�f7 20 1 01- 4800 - 04110- FUND01 20 1 01- 4820 - 04110- FUND01 20 1 01- 4700 - 04110- FUND01 20 1 01- 4810 - 04110 - FUNDOI 20 1 01- 4110 - 04110- FUND01 20 1 01- 4100 - 04110- FUND01 20 1 01- 4120 - 04110- FUND01 20 1 01- 4740 - 04110 - FUNDOI 20 1 82- 0082 -02130 CHECK NO. 73213 01- 4810- 04722 - FUNDOI 22 -4810- 04722- FUND22 CHECK NO. 73215 01 -4810- 04720- FUND01 CHECK NO. 73154 01 -4720- 04415 - FUNDOI CHECK NO. 73155 01- 4120 - 04340 - FUNDOI CHECK NO. 73157 22- 4740- 04830- FUND22 22- 4740 - 04830- FUND22 22- 4740 - 04835- FUND22 22- 4740- 04830- FUND22 CHECK NO. 73214 22- 4740 - 04862- FUND22 22- 4740 - 04862- FUND22 CHECK NO. 73217 PAGE: 19 3/30/11 USER: iag INVOICE CHECK AMOUNT AMOUNT 16.39 52.46 16.39 16.39 24.12 23.77 16.39 23.77 1293.78 mma 6VloUb7 652.50 f:I. - $ - 8200.00 350.00 2266.25 1127.00 658.50 658.50 1483.46 1665.00 59.74 652.50 856.06 11943.25 1317.00 20 03/29/11 17:33 PAGE: RM704UR2 WARRANT SUMMARY BY FUND 3/30/11 USER: iag RECAP BY FUND PRE -PAID WRITTEN GENERAL FUND 01 34,637.32 680,044.08 CDBG 02 5,218.39 17,819.17 HOME FUND 15 397.90 454.54 STATE GAS TAX 22 966.72 50,412.66 MEASURE R LOCAL RETURN 24 647.69 39,988.64 - PROPOSITION C 25 595.20 785.20 PROPOSITION A 28 2,144.24 2,868.46 CITY CAPITAL PROJECTS 29 1,213.33 441,136.08 STREET LIGHTING DISTRICT 61 609.08 6,266.99 TECHNOLOGY REPLACMNT FUND 66 5,320.77 TRUST & AGENCY 81 2,300.00 PAYROLL REVOLVING FUND 82 27,532.55 46,615.16 TREASURY FUND - CITY 95 174,337.64 TOTAL 253,621.03 1,208,713.70 GRAND TOTAL 1,462,534.73