Loading...
CC - 2009-58 - Claims and Demands CITY OF ROSEMEAD RESOLUTION NO. 2009-58 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 27, 2009 2009-2010 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,191,337.02 NUMBERED 100552 THROUGH 100571 AND 67641 THROUGH 67767 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. 1UiC~ y/ /"~O STEVEN BRISCO JEF ALLRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 27TH OF OCTOBER 2009. GZL~L MARGA T CLARK MAYOR ATTEST. G OR A MOLLED APPROVED AS TO FORM: CITY CLERK t~ A41 44z JOE M NT CITY ATTORNEY PRE-ISSUE CHECK REGISTER 10-14-09 MEj 09/29/09 VICENTE GONZALEZ 99.54 100552 09/29109 BRAND ENDEAVOR 2,300.00 100553 09/29/09 CHANEL CHIVAS 743.23 100554 09/29/09 DAVID GONZALEZ JR 61.51 100555 10/01/09 UNION BANK OF CALIFORNIA 2,393.38 100556 10/01/09 AMERICAN ASPHALT SOUTH, INC 30,336.08 100557 10/01/09 CALIF PUBLIC EMPLOYEES' RETIREMENT SYSTEM 46,237.84 100558 10/01/09 LEAGUE OF CALIF CITIES 70.00 100559 10/07/09 AMERICAN LIFE INSURANCE CORP. 5,426.20 100560 10/07/09 FARID HENTABLI 1,043.50 100561 10/07/09 MARGARET CLARK 28.00 100562 10/07/09 STEVEN LY 102.98 100563 10/07/09 F & A FEDERAL CREDIT UNION 5,337.54 100564 10/07/09 STATE OF CALIFORNIA 7,879.84 100565 10/07/09 CITY OF ROSEMEAD 166,496.21 100566 10/07/09 ICMA RETIREMENT TRUST 10,914.61 100567 10/12/09 DAVE VICTORINO 225.00 100568 10/12/09 THE P & A GROUP 729.54 100569 10/12/09 UNION BANK OF CALIFORNIA 2,260.00 100570 10/12/09 CALIF PUBLIC EMPLOYEES' RETIREMENT SYSTEM 43,022.88 100571 TOTAL PAGE 1 S 325,707.88 10/13/09 19:17 CITY OF ROSEMEAD PAGE: 1 RM704UR1 WARRANT REGISTER # 09-58 10/14/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AIR COLD SUPPLIE 23196 BLDG MAINT 01-4650-04725-FUND01 116.38 CHECK NO. 67688 116.38 ALIN'S PARTY SUPPLY CO 23088 DEPT SUPPLIES 01-4200-06310-P92901 33.00 23088 DEPT SUPPLIES 01-4200-06310-FUND01 70.60 CHECK NO. 67644 103.60 AMERICAN ASPHALT SOUTH INC. 23321 08-09 SLURRY SEAL/PMT#2 02-4760-04905-P46402 33706.76 23321 08-09 SLURRY SEAL/PMT#2 02-0002-02410 -3370.68 PRE PAID 100557 30336.08 AMERITAS LIFE INSURANCE 23071 DENTAL PREMIUMS/OCT 200 82-0082-02130 4976.20 23071 DENTAL PREMIUMS/OCT 200 01-4120-04110-FUND0I 50.68 23071 DENTAL PREMIUMS/OCT 200 01-4800-04110-FUND01 50.68 23071 DENTAL PREMIUMS/OCT 200 01-4100-04110-FUND01 123.64 23071 DENTAL PREMIUMS/OCT 200 01-4810-04110-FUND01 50.68 23071 DENTAL PREMIUMS/OCT 200 01-4110-04110-FUND01 123.64 23071 DENTAL PREMIUMS/OCT 200 01-4700-04110-FUND01 50.68 PRE PAID 100560 5426.20 ANN CHEN 23195 PARCEL MAP REFUND 81-0081-02300 1000.00 CHECK NO. 67758 1000.00 AT&T 23224 UTILITY SERVICE 01-4160-06110-FUND01 100.23 CHECK NO. 67643 100.23 23226 UTILITY SERVICE 01-4160-061n -r'UNDOl 3012.68 CHECK NO. 67667 3012.68 23222 UTILITY SERVICE 01-4160-06=-F=01 155.60 CHECK NO. 67690 155.60 B-J LETTERING & FLAG SHOP 23197 FLAGS 01-4810-05010-FUND01 3124.55 CHECK NO. 67689 3124.55 BARR & CLARK 23090 LBP INSP/4421 DUBONNET 02-4750-07610-P77802 350.00 CHECK NO. 67695 350.00 BAYCAP INC. 23089 DEPT SUPPLIES 01-4160-05010-FUNDOI 188.00 CHECK NO. 67692 188.00 CITY OF ROSEMEAD 10/13/09 19:17 PAGE: 2 RM704UR1 WARRANT REGISTER # 09-58 10/14/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BRAND ENDEAVOR, LLC 23065 PROFESSIONAL SVC 01-4112-04416-FUND01 2300.00 PRE PAID 100553 2300.00 BUCKNAM & ASSOCIATES INC 23182 PAVEMENT MNGMNT/PMT#6 25-4760-04265-P79925 190.00 CHECK NO. 67691 190.00 CAL-AM WATER COMPANY C/O 23216 UTILITY SERVICE 01-4810-06125-FUND01 785.58 CHECK NO. 67645 785.58 CALIFORNIA STATE DISBURSEMENT UNIT 23198 PAYROLL WITHHLDG/10-04- 9 82-0082-02125 191.60 CHECK NO. 67696 191.60 CHANEL CHIVAS 23066 PAY ADVANCE/09-29-2009 82-0082-02126 743.23 PRE PAID 100554 743.23 CHRISTOPHER YIP 23199 FACILITY USE REFUND 81-0081-02300 75.00 CHECK NO. 67759 75.00 CITY OF ROSEMEAD 23094 FLEX SPENDING ACCOUNT 82-0082-02140 812.60 23095 COMPUTER LOAN PROGRAM 82-0082-01703 315.62 CHECK NO. 67757 1128.22 23077 NET PAYROLL/10-04-2009 95-0095-01-607 166496.21 PRE PAID 100566 166496.21 CLS LANDSCAPE MANAGEMENT 23203 ROUTINE TREE MAINT 22-4810-04722-FUND22 250.00 CHECK NO. 67704 250.00 CONVERSE CONSULTANTS 23178 ST RESURF/RECONST PMT#1 22-4760-04905-P46022 2465.00 CHECK NO. 67697 2465.00 CONWIN'S BALLOONS 23096 SUPPLIES/OKTOBERFEST 01-4200-06310-P92901 131.09 23097 SUPPLIES/OKTOBERFEST 01-4200-06310-P92901 247.54 CHECK NO. 67699 378.63 DANIELSON SURVEYING 23200 HELLMAN AVE RESURF/PMT#2 29-4760-04905-P82129 4265.00 23202 WHITMORE RESURF/PMT42 29-4760-04905-P46029 1970.00 10/13/09 19:17 CITY OF ROSEMEAD PAGE: 3 RM704UR1 WARRANT REGISTER # 09-58 10/14/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DANIELSON SURVEYING 23204 WHITMORE RESURF/PMT#1 29-4760-04905-P46029 3030.00 CHECK NO. 67703 9265.00 DAVE VICTORINO 23310 ENTERTAINMENT/10-14-200 01-4200-06310-FUND01 225.00 PRE PAID 100568 225.00 DAVID GONZALEZ 23067 FINAL PAY 09-29-2009 82-0082-02126 61.51 PRE PAID 100555 61.51 DEPT OF TRANSPORTATION 23207 SIGNAL MAINT/SEPT 2009 61-4740-04810-FUND61 1083.65 CHECK NO. 67649 1083.65 DEPT. OF ANIMAL CONTROL 23154 HOUSING SVC/AUG 2009 01-4330-04610-FUND01 7735.77 CHECK NO. 67647 7735.77 DEPT. OF CONSERVATION DIV. OF MIN. SVC-ACCTG 23300 STRONG MOTION FEE 01-4710-06410-FUND01 946.46 CHECK NO. 67648 946.46 DIANA HERRERA 23099 COMMISSIONER/OCT 2009 01-4190-04040-FUND01 200.00 CHECK NO. 67719 200.00 DIEHL,EVANS & COMPANY LLP 23194 MEETING EXP/12-09-2009 01-4130-06450-FUND01 550.00 CHECK NO. 67700 550.00 DUNN-EDWARDS CORPORATION 23205 BLDG MAINT 01-4650-04725-FUND01 18.62 23206 BLDG MAINT 01-4650-04725-FUND01 184.64 CHECK NO. 67650 203.26 EARL SHEIB INC 23100 VEHICLE MAINT/UNIT# 07 01-4240-05230-UNIT07 852.10 CHECK NO. 67705 852.10 EARTH CONSULTANTS INTERNATIONA INC. 23209 PROFESSIONAL SVC/SEPT 0 01-4700-04415-P48301 300.00 CHECK NO. 67707 300.00 EAST WEST TRIO 23215 DEPT SUPPLIES 01-4740-05010-FUND01 20.06 10/13/09 19:17 CITY OF ROSEMEAD PAGE: 4 RM704UR1 WARRANT REGISTER # 09-58 10/14/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EAST WEST TRIO 23218 DEPT SUPPLIES 01-4740-05010-FUND01 17.24 23220 DEPT SUPPLIES 01-4740-05010-FUND01 145.86 23221 DEPT SUPPLIES 01-4740-05010-FUND01 9.84 23223 DEPT SUPPLIES 01-4740-05010-FUND01 159.09 23225 DEPT SUPPLIES 01-4740-05010-FUND01 197.52 23227 DEPT SUPPLIES 01-4740-05010-FUND01 13.13 23228 DEPT SUPPLIES 01-4740-05010-FUND01 30.47 23229 DEPT SUPPLIES 01-4740-05010-FUND01 18.60 23230 DEPT SUPPLIES 01 5010-FUND01 38.36 CHECK NO. 06 650.17 EL MONTE COURTHOUSE 23145 PARKING CIT PROC/AUG 2019 01-4310- 4620 FUNDD01 5614.50 5614.50 CHECK NO. 67641 ELLIOT MONKA 75.00 23210 FACILITY USE REFUND 81-0NO. 081-02300 67760 75.00 CHECK EMEDCO INC. 23208 GROUNDS MAINT 01 4810-04720-FUND011 163.32 163.32 CHECK NO. 67702 ERNIE RIOS 23231 SIGNS/OKTOBERFEST 01-4200-06310-P92901 NO67671 2200.00 2200.00 CHECK F&A FEDERAL CREDIT UNION 5337.54 23075 PAYROLL WITHHLDG/10-04- 9 82_0 PRE PAID 082-02120 100564 5337.54 F&F VENDING 23104 DEPT SUPPLIES 01-4820-05010-FUND01 120.00 23105 DEPT SUPPLIES 01-4160-05010-FUND01 168.00 23106 DEPT SUPPLIES 01-4810-05010-FUND01 176.00 464.00 CHECK NO. 67711 FAMILY COUNSELING SERVICE 23101 COUNSELING SVC/AUG 2009 02-4750-07610-P96302 3460.00 3460.00 FARID HENTABLI 23072 MTG EXP 9/29-10/01/09 O1-P7720-06450-FUND561 1043.50 1043.50 SACRAMENTO, CA CITY OF ROSEMEAD 10/13/09 19:17 PAGE: 5 RM704UR1 WARRANT REGISTER # 09-58 10/14/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FIRST AMERICAN CREDCO 23232 DEPT SUPPLIES 15-4790-05010-FUND15 117.25 CHECK NO. 67713 117.25 FORD OF MONTEBELLO 23103 DEPT SUPPLIES 01-4240-05010-FUND01 59.98 CHECK NO. 67714 59.98 FRANCISCA ARZADON 23233 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 67761 300.00 FULLER ENGINEERING INC. 23107 POOL MAINT 01-4830-04726-FUND01 369.59 23108 POOL MAINT 01-4830-04726-FUND01 1645.87 23109 POOL MAINT 01-4830-04726-FUND01 813.91 CHECK NO. 67712 2829.37 GABRIEL LOREDO 23149 PARKING CIT REFUND/LORE O 01-4310-03332-FUND01 70.00 CHECK NO. 67762 70.00 GALL'S INC. 23111 DEPT SUPPLIES 01-4320-05010-FUND01 308.60 23130 UNIFORM PURCHASE 01-4301-05310-FUND01 2488.94 CHECK NO. 67652 2797.54 GENERAL HEATING & AIR CONDITIO ING INC. 23235 BLDG MAINT 01-4650-04725-FUNDOI 210.00 CHECK NO. 67715 210.00 GEODYNAMICS, INC. 23234 PROFESSIONAL SVC/SEPT 0 01-4700-04415-P47701 665.00 CHECK NO. 67716 665.00 GOLDEN STATE WATER 23213 UTILITY SERVICE 01-4810-06125-FUND01 1006.82 23213 UTILITY SERVICE 01-4810-06125-FUND01 8628.89 CHECK NO. 67678 9635.71 GORDON TERMITE CONTROL 23112 PEST CONTROL/RCRC 01-4650-04725-FUND01 51.00 23113 PEST CONTROL/CITY HALL 01-4650-04725-FUNDOI 58.00 23114 PEST CONTROL/GCC 01-4650-04725-P73201 79.00 23115 PEST CONTROL/GCC 01-4650-04725-P73201 79.00 23116 PEST CONTROL/RSMD PARK 01-4650-04725-FUND01 41.00 23117 PEST CONTROL/GCC 01-4650-04725-P73201 79.00 10/13/09 19:17 CITY OF ROSEMEAD PAGE: 6 RM704UR1 WARRANT REGISTER # 09-58 10/14/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GORDON TERMITE CONTROL 23118 -PEST CONTROL/RSMD POOL 01-4830-04725-FUND01 28.00 23119 PEST CONTROL/GARVEY POO 01-4830-04725-FUNDOI 26.28 23120 PEST CONTROL/GARVEY POO 01-4830-04725-FUND01 28.00 23121 PEST CONTROL/RSMD POOL 01-4830-04725-FUND01 28.00 23122 PEST CONTROL/GRVY CLUB S 01-4650-04725-FUND01 27.00 23123 PEST CONTROL/CITY HALL 01-4650-04725-FUND01 58.00 23124 PEST CONTROL/RCRC 01-4650-04725-FUND01 51.00 23125 PEST CONTROL/RSMD PARK 01-4650-04725-FUND01 41.00 23126 PEST CONTROL/RSMD PARK 01-4650-04725-FUNDOI 41.00 23127 PEST CONTROL/GRVY CLUB S 01-4650-04725-FUND01 27.00 23128 PEST CONTROL/KLINGERMAN 01-4810-04720-FUND01 32.00 23129 PEST CONTROL/KLINGERMAN 01-4810-04720-FUND01 32.00 CHECK NO. 67653 806.28 GSROC 23110 GIFTCARDS/TEAM MEMBERS 01-4160-06410-FUND01 350.00 CHECK NO. 67722 350.00 HAROLD'S KEY SHOP 23131 LOCK SERVICE 01-4650-04725-FUND01 125.00 23132 LOCK SERVICE 01-4650-04725-FUNDOI 125.00 23133 KEYS 01-4810-05010-FUND01 138.29 23266 KEYS 01-4650-04725-FUND01 10.98 23268 KEYS 01-4650-04725-FUND01 6.59 CHECK NO. 67655 405.86 ICMA RETIREMENT TRUST 23134 PAYROLL WITHHLDG/10-04- 9 82-0082-02121 3286.03 CHECK NO. 67656 3286.03 23078 PAYROLL WITHHLDG/10-04- 9 82-0082-025-23 10096.78 23078 PAYROLL WITHHLDG/10-04- 9 82-0082-02121 750.00 23078 PAYROLL WITHHLDG/10-04- 9 82-0082-02125 67.83 PRE PAID 100567 10914.61 IDCSERVCO 23269 DEPT SUPPLIES 01-4160-05010-FUND01 410.95 CHECK NO. 67723 410.95 INDUSTRIAL PIPE & STEEL 23143 SUPPLIES/JULY 4TH 2009 01-4200-06310-P94001 61.88 CHECK NO. 67721 61.88 INFORMATION DEVELOPMENT CONSU ANT 23135 SOFTWARE SUPPORT/OCT 20 9 01-4130-04650-FUND01 3000.00 CHECK NO. 67657 3000.00 CITY OF ROSEMEAD 10/13/09 19:17 PAGE: 7 RM704UR1 WARRANT REGISTER # 09-58 10/14/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT IRON MOUNTAIN 23136 RECORD STORAGE 01-4160-06411-FUND01 30.61 23137 RECORD STORAGE 01-4160-06411-FUND01 22.40 23138 RECORD STORAGE 01-4160-06411-FUND01 169.71 23139 RECORD STORAGE 01-4160-06411-FUND01 25.88 23140 RECORD STORAGE 01-4160-06411-FUNDOI 204.48 23141 RECORD STORAGE 01-4160-06411-FUND01 25.03 CHECK NO. 67724 478.11 J. HAROLD MITCHELL CO. 23272 IRRIGATION SUPPLIES 01-4810-05030-FUND01 74.52 23273 IRRIGATION SUPPLIES 01-4810-05030-FUND01 87.95 23275 IRRIGATION SUPPLIES 01-4810-05030-FUND01 22.22 23277 IRRIGATION SUPPLIES 01-4810-05030-FUND01 245.24 CHECK NO. 67658 429.93 JOAN HUNTER 23146 COMMISSIONER/OCT 2009 01-4190-04040-FUND01 200.00 CHECK NO. 67720 200.00 JOE A. GONSALVES 23147 CONTRACT SVC/OCT 2009 01-4100-04465-FUND01 2500.00 CHECK NO. 67654 2500.00 JOE ESPINOSA 23271 ENTERTAINMENT/OKTOBERFE T 01-4200-06310-P92901 1200.00 CHECK NO. 67710 1200.00 JOHNNY BLAZ GONZALES 23091 CLASS INSTRUCTOR 01-4840-04455-P51501 42.00 CHECK NO. 67717 42.00 JOYCE LEE 23144 EXCURSION REFUND 01-4840-03944-P51601 15.00 CHECK NO. 67763 15.00 KRUSE FEED & SUPPLY 23281 SUPPLIES/OKTOBERFEST 01-4200-06310-P92901 289.26 CHECK NO. 67659 289.26 LA COUNTY DEPT PUBLIC WORKS 23098 CONTRACT SERVICE 01-4720-04240-FUND01 9205.36 CHECK NO. 67660 9205.36 LA COUNTY SHERIFF DEPT 23151 CONTRACT SVC/AUG 2009 01-4300-04470-FUND01 620.98 23151 CONTRACT SVC/AUG 2009 01-4300-04512-FUND01 510917.76 CITY OF ROSEMEAD PAGE: 8 10/13/09 19:17 RM704UR1 WARRANT REGISTER # 09-58 10/14/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY SHERIFF DEPT 23152 CONTRACT SVC/JULY 2009 01-4300-04519-FUND01 11825.44 23153 CONTRACT SVC/AUG 2009 01-4300-04519-FUND01 3182.71 23161 CONTRACT SVC/JULY 2009 01-4300-04519-FUND01 4187.10 CHECK NO. 67664 530733.99 LAWRENCE MOSS & ASSOC 23179 RAMONA BEAUTIFCNT NORTH 29-4760-04905-PB3229 2100.00 23181 RAMONA BEAUTIFCNT NORTH 29-4760-04905-P83229 2100.00 CHECK NO. 67726 4200.00 LEAGUE OF CALIF CITIES 23070 MEETING EXP/10-01-2009 01-4100-06450-FUND01 70.00 PRE PAID 100559 70.00 LEGEND ENTERPRISE INC 23162 DEPT SUPPLIES 01-4200-06310-FUND01 26.22 23163 DEPT SUPPLIES 01-4200-06310-FUNDOI 142.68 23164 DEPT SUPPLIES 01-4200-06310-FUND01 59.00 23165 DEPT SUPPLIES 01-4820-05010-FUND01 192.28 23166 DEPT SUPPLIES 01-4820-05010-FUND01 192.28 CHECK NO. 67663 612.46 LESLIE'S SWIMMING POOL 23155 DEPT SUPPLIES 01-4830-05010-FUND01 103.77 23156 DEPT SUPPLIES 01-4830-05010-FUND01 457.83 23157 DEPT SUPPLIES 01-4830-05010-FUND01 36.21 23158 DEPT SUPPLIES 01-4830-05010-FUND01 94.26 23159 DEPT SUPPLIES 01-4830-05010-FUND01 125.54 CHECK NO. 67729 817.61 LIEBERT CASSIDY WHITMORE 23160 TRAINING/10-21-2009 01-4111-04686-FUND01 68.00 23160 TRAINING/10-21-2009 01-4820-06450-FUND01 340.00 23160 TRAINING/10-21-2009 01-4120-06450-FUND01 34.00 CHECK NO. 67727 442.00 LONG BEACH COMMUNITY BAND 23282 ENTERTAINMENT/OKTOBERFE T 01-4200-06310-P92901 800.00 CHECK N0 6 800.00 LY CHOU LAM 23150 CLASS INSTRUCTOR O1-CHECKON055-P567028 455.00 455.00 MARGARET CLARK 23169 MILEAGE REIMB/SEPT 09 01-4100-06450-FUND01 310.48 10/13/09 19:17 CITY OF ROSEMEAD PAGE: 9 RM704UR1 WARRANT REGISTER # 09-58 10/14/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARGARET CLARK 23170 MILEAGE REIMB/AUG 09 01-4100-06450-FUND01 167.48 CHECK NO. 67646 477.96 23073 REIMB MTG EXP 09/16-18/)9 01-4100-06Th-FUND0I 28.00 SAN JOSE, CA PRE PAID 100562 28.00 MARK LAU 23148 PARKING CIT REFUND/LAU 01-4310-03332-FUND01 15.00 CHECK NO. 67764 15.00 MICHAEL HERRERA 23324 ENTERTAINMENT/OKTOBERFE T 01-4200-06310-P92901 150.00 CHECK NO. 67701 150.00 MIG MOORE 23171 PROFESSIONAL SVC/AUG 09 01-4760-04214-P45801 23120.50 CHECK NO. 67666 23120.50 MISSION SUPER HARDWARE 23168 DEPT SUPPLIES 01-4350-05010-FUND01 2.51 23286 GROUNDS MAINT 01-4810-04720-FUND01 68.43 CHECK NO. 67665 70.94 MONDAY REGAN 23167 PETTY CASH/HAUNTED HOUSE 01-4200-06310-P92901 200.00 CHECK NO. 67698 200.00 MY MY NHAN 23193 FACILITY USE REFUND 81-0081-02300 75.00 CHECK NO. 67765 75.00 NANCY H. ENG 23172 COMMISSIONER/OCT 2009 01-4190-04040-FUND01 200.00 CHECK NO. 67708 200.00 OFFICE DEPOT 23173 DEPT SUPPLIES 01-4720-05010-FUND01 50.46 23176 DEPT SUPPLIES 01-4130-05010-FUND01 374.02 CHECK NO. 67731 424.48 P & A ADMINISTRATIVE 23311 FLEX SPENDING ACCOUNT 82-0082-02140 729.54 PRE PAID 100569 729.54 PALMER SNYDER 23299 SUPPLIES/50TH ANNIVERSARY 01-4200-06310-P90401 500.79 CHECK NO. 67754 500.79 10/13/09 19:17 CITY OF ROSEMEAD PAGE: 10 RM704UR1 WARRANT REGISTER # 09-58 10/14/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PEOPLE FOR PEOPLE 23183 FOOD PROGRAM/AUG 2009 02-4750-06320-P94102 2405.63 CHECK NO. 67734 2405.63 PETTY CASH 23180 REPLENISH PETTY CASH 01-4700-05010-FUND01 2.00 23180 REPLENISH PETTY CASH 01-4840-05010-P51401 21.95 23180 REPLENISH PETTY CASH 01-4113-05010-FUND01 40.70 23180 REPLENISH PETTY CASH 01-4820-05010-FUND01 67.84 23180 REPLENISH PETTY CASH 82-0082-02115 36.00 23180 REPLENISH PETTY CASH 01-4240-05230-UNIT38 50.00 23180 REPLENISH PETTY CASH 01-4110-05010-FUND01 18.98 23180 REPLENISH PETTY CASH 01-4780-06460-FUND01 25.08 23180 REPLENISH PETTY CASH 01-4820-06450-FUND01 12.00 23180 REPLENISH PETTY CASH 28-4660-04410-FUND28 20.86 23301 REPLENISH PETTY CASH 01-4320-05010-FUND01 50.43 23301 REPLENISH PETTY CASH 01-4200-06310-P94001 13.10 23301 REPLENISH PETTY CASH 01-4302-04686-FUND01 50.00 23301 REPLENISH PETTY CASH 01-4301-06450-FUND01 70.71 23301 REPLENISH PETTY CASH 01-4330-05010-FUND01 30.14 23301 REPLENISH PETTY CASH 01-4310-05010-FUND01 4.36 23301 REPLENISH PETTY CASH 01-4301-05010-FUND01 5.43 CHECK NO. 67668 519.58 POLLY LOW 23322 TRVL & MILEAGE EXPENSE 01-4100-06450-FUND01 95.40 CHECK NO. 67730 95.40 POST ALARM SYSTEMS 23175 BLDG MAINT/GARVEY GYM 01-4650-04725-FUND01 10.00 23292 BLDG MAINT/GARVEY GYM 01-4650-04725-FUND01 10.00 23295 BLDG MAINT/NOV 2009 01-4650-04725-FUND01 22.00 23296 BLDG MAINT/NOV 09 01-4650-04725-FUND01 35.95 CHECK NO. 67669 77.95 POTRERO AUTO ELECTRIC 23185 VEHICLE MAINT/UNIT#14 01-4240-05225-UNIT14 584.97 23186 VEHICLE MAINT/UNIT#34 01-4240-05225-UNIT34 39.28 CHECK NO. 67733 624.25 PROTECTION ONE 23298 BLDG MAINT/OCT 09 01-4650-04725-P73201 32.58 CHECK NO. 67732 32.58 PUBLIC EMPLOYEES' RETIREMENT SY 23069 RETIRE ANNUITY/09-24-20 9 02-4110-04120-FUND02 201.16 23069 RETIRE ANNUITY/09-24-20 9 29-4770-04120-FUND29 278.25 10/13/09 19:17 CITY OF ROSEMEAD PAGE: 11 RM704UR1 WARRANT REGISTER # 09-58 10/14/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES! RETIREMENT S S. 23069 RETIRE ANNUITY/09-24-20)9 01-4111-04120-FUND01 1407.11 23069 RETIRE ANNUITY/09-24-20)9 25-4112-04120-FUND25 278.72 23069 RETIRE ANNUITY/09-24-20)9 01-4301-04120-FUND01 1846.29 23069 RETIRE ANNUITY/09-24-20)9 02-4750-04120-FUND02 1935.56 23069 RETIRE ANNUITY/09-24-20 9 01-4800-04120-FUND01 2885.99 23069 RETIRE ANNUITY/09-24-2039 28-4700-04120-FUND28 225.30 23069 RETIRE ANNUITY/09-24-20)9 01-4740-04120-FUND01 441.49 23069 RETIRE ANNUITY/09-24-20)9 01-4700-04120-FUND01 1395.67 23069 RETIRE ANNUITY/09-24-20)9 01-4100-04120-FUND01 2185.45 23069 RETIRE ANNUITY/09-24-20)9 01-4120-04120-FUND01 1396.93 23069 RETIRE ANNUITY/09-24-20)9 02-4301-04120-FUND02 1502.36 23069 RETIRE ANNUITY/09-24-20)9 28-4110-04120-FUND28 1344.68 23069 RETIRE ANNUITY/09-24-20 9 15-4790-04120-FUND15 341.62 23069 RETIRE ANNUITY/09-24-20,9 28-4770-04120-FUND28 596.36 23069 RETIRE ANNUITY/09-24-20)9 01-4820-04120-FUND01 7419.79 23069 RETIRE ANNUITY/09-24-20%9 28-4800-04120-FUND28 51.43 23069 RETIRE ANNUITY/09-24-20.9 02-4820-04120-FUND02 287.88 23069 RETIRE ANNUITY/09-24-20)9 01-4720-04120-FUND01 1144.64 23069 RETIRE ANNUITY/09-24-20.9 01-4110-04120-FUND01 2938.82 23069 RETIRE ANNUITY/09-24-20)9 28-4130-04120-FUND28 453.83 23069 RETIRE ANNUITY/09-24-20)9 01-4130-04120-FUND01 3546.23 23069 RETIRE ANNUITY/09-24-2039 28-4740-04120-FUND28 205.39 23069 RETIRE ANNUITY/09-24-20%9 01-4810-04120-FUND01 6058.93 23069 RETIRE ANNUITY/09-24-20 9 02-4130-04120-FUND02 204.93 23069 RETIRE ANNUITY/09-24-2039 01-4770-04120-FUND01 748.73 23069 RETIRE ANNUITY/09-24-20)9 01-4112-04120-FUND01 766.47 23069 RETIRE ANNUITY/09-24-20)9 01-4302-04120-FUND01 1239.80 23069 RETIRE ANNUITY/09-24-20)9 29-4720-04120-FUND29 894.10 23069 RETIRE ANNUITY/09-24-20)9 01-4830-04120-FUND01 382.02 23069 RETIRE ANNUITY/09-24-20)9 22-4720-04120-FUND22 118.85 23069 RETIRE ANNUITY/09-24-20)9 02-4302-04120-FUND02 1239.80 23069 RETIRE ANNUITY/09-24-20)9 25-4740-04120-FUND25 273.26 PRE PAID 100558 46237.84 23316 RETIRE ANNTY/10-04-2009 01-4800-04= -=OI 2885.99 23316 RETIRE ANNTY/10-04-2009 02-4750-04120-FUND02 1935.56 23316 RETIRE ANNTY/10-04-2009 01-4111-04120-FUND01 1407.11 23316 RETIRE ANNTY/10-04-2009 28-4770-04120-FUND28 596.36 23316 RETIRE ANNTY/10-04-2009 25-4112-04120-FUND25 278.72 23316 RETIRE ANNTY/10-04-2009 02-4110-04120-FUND02 201.16 23316 RETIRE ANNTY/10-04-2009 28-4700-04120-FUND28 225.30 23316 RETIRE ANNTY/10-04-2009 01-4700-04120-FUND01 1395.67 23316 RETIRE ANNTY/10-04-2009 01-4120-04120-FUND01 1396.93 23316 RETIRE ANNTY/10-04-2009 01-4301-04120-FUND01 1846.29 23316 RETIRE ANNTY/10-04-2009 01-4820-04120-FUND01 6763.52 23316 RETIRE ANNTY/10-04-2009 01-4740-04120-FUND01 441.49 23316 RETIRE ANNTY/10-04-2009 15-4790-04120-FUND15 341.62 CITY OF ROSEMEAD 10/13/09 19:17 PAGE: 12 RM704UR1 WARRANT REGISTER # 09-58 10/14/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SY . 23316 RETIRE ANNTY/10-04-2009 29-4720-04120-FUND29 838.73 23316 RETIRE ANNTY/10-04-2009 02-4301-04120-FUND02 1502.36 23316 RETIRE ANNTY/10-04-2009 28-4110-04120-FUND28 1344.68 23316 RETIRE ANNTY/10-04-2009 01-4112-04120-FUND01 766.47 23316 RETIRE ANNTY/10-04-2009 01-4810-04120-FUND01 6100.50 23316 RETIRE ANNTY/10-04-2009 01-4130-04120-FUND01 3546.20 23316 RETIRE ANNTY/10-04-2009 28-4130-04120-FUND28 453.83 23316 RETIRE ANNTY/10-04-2009 02-4130-04120-FUND02 204.93 23316 RETIRE ANNTY/10-04-2009 01-4830-04120-FUND01 36.46 23316 RETIRE ANNTY/10-04-2009 01-4720-04120-FUND01 1130.79 23316 RETIRE ANNTY/10-04-2009 25-4740-04120-FUND25 273.26 23316 RETIRE ANNTY/10-04-2009 02-4302-04120-FUND02 1239.80 23316 RETIRE ANNTY/10-04-2009 28-4800-04120-FUND28 51.43 23316 RETIRE ANNTY/10-04-2009 28-4740-04120-FUND28 205.39 23316 RETIRE ANNTY/10-04-2009 01-4302-04120-FUND01 1239.80 23316 RETIRE ANNTY/10-04-2009 01-4110-04120-FUND01 2938.82 23316 RETIRE ANNTY/10-04-2009 22-4720-04120-FUND22 118.85 23316 RETIRE ANNTY/10-04-2009 01-4770-04120-FUND01 748.73 23316 RETIRE ANNTY/10-04-2009 02-4820-04120-FUND02 287.88 23316 RETIRE ANNTY/10-04-2009 29-4770-04120-FUND29 278.25 PRE PAID 100571 43022.88 PYRO-COMM SYSTEMS, INC 23174 BLDG MAINT 01-4650-04725-FUND01 25.00 CHECK NO. 67735 25.00 RAYANN MARTINEZ 23307 REIMBURSEMENT 01-4830-04030-FUND01 45.65 CHECK NO. 67766 45.65 RAYVERN LIGHTING SUPPLY 23305 LIGHTING SUPPLIES 61-4740-04866-FUND61 324.48 CHECK NO. 67739 324.48 RENE BURGUAN 23189 ENTERTAINMENT/OKTOBERFE T 01-4200-06310-P92901 2800.00 CHECK NO. 67693 2800.00 REPUBLIC ITS INC. 23302 SIGNAL MAINT/AUG 09 61-4740-04815-FUND61 4062.52 23303 SIGNAL MAINT/AUG 09 61-4740-04815-FUND61 2349.02 CHECK NO. 67736 6411.54 ROBERT ESTRADA 23304 ENTERTAINMENT/OKTOBERFE T 01-4200-06310-P92901 400.00 CHECK NO. 67709 400.00 10/13/09 19:17 CITY OF ROSEMEAD PAGE: 13 RM704UR1 WARRANT REGISTER # 09-58 10/14/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROSEMEAD HIGH SCHOOL 23306 ENTERTAINMENT/OKTOBERFE T 01-4200-06310-P92901 100.00 CHECK NO. 67670 100.00 ROY E. GLAUTHIER 23190 2008-09 PROP A AUDIT 28-4660-04410-FUND28 840.00 CHECK NO. 67747 840.00 RT INFOSYS 23187 DEPT SUPPLIES 01-4113-05010-FUND01 149.00 23188 DEPT SUPPLIES 01-4113-05010-FUND01 179.00 CHECK NO. 67737 328.00 SAKAIDA NURSERY 23255 GROUNDS MAINT 01-4810-04720-FUND01 42.45 CHECK NO. 67672 42.45 SAMANTHA NISHIMURA 23253 PARKING CIT PROC/SEPT 0 01-4310-04620-FUND01 150.00 CHECK NO. 67743 150.00 SAN GABRIEL NURSERY 23256 GROUNDS MAINT 01-4810-04720-FUND01 48.27 CHECK NO. 67673 48.27 SAN GABRIEL VALLEY WATER 23217 UTILITY SERVICE 01-4810-06125-FUND01 172.57 CHECK NO. 67674 172.57 SMART AND FINAL IRIS 23308 SR LUNCH PROGRAM/SUPPLIES 01-4820-06410-FUND01 208.46 23309 DEPT SUPPLIES 01-4820-05010-FUNDOI 132.77 CHECK NO. 67675 341.23 SO CAL GAS CO 23214 UTILITY SERVICE 01-4810-06115-FUND01 296.82 CHECK NO. 67677 296.82 SO. CALIF. EDISON CO 23219 UTILITY SERVICE 01-4810-06120-P92801 3314.04 23219 UTILITY SERVICE 01-4830-06120-FUNDOI 9749.16 23219 UTILITY SERVICE 61-4740-06120-FUND61 36519.53 23219 UTILITY SERVICE 01-4810-06120-FUND01 21648.38 CHECK NO. 67676 71231.11 SOUTHLAND TRANSIT INC. 23252 MONTHLY SVC/AUG 2009 28-4660-07510-P96728 25033.26 CITY OF ROSEMEAD 10/13/09 19:17 PAGE: 14 RM704UR1 WARRANT REGISTER # 09-58 10/14/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SOUTHLAND TRANSIT INC. 23252 MONTHLY SVC/AUG 2009 25-4660-07510-P96825 37549.89 CHECK NO. 67740 62583.15 SPARKLETS 23212 UTILITY SERVICE 01-4840-05010-P51501 154.21 23212 UTILITY SERVICE 01-4820-05010-FUND01 17.84 23212 UTILITY SERVICE 01-4840-05010-P51501 156.13 CHECK NO. 67679 328.18 SPORT SUPPLY GROUP INC. 23092 DEPT SUPPLIES 01-4820-05010-FUND01 631.19 23102 DEPT SUPPLIES 01-4840-05010-P51501 90.11 CHECK NO. 67694 721.30 STAR MAINTENANCE SUPPLY 23236 JANITORIAL SUPPLIES 01-4650-05025-FUND01 235.41 23237 JANITORIAL SUPPLIES 01-4650-05025-FUND01 208.53 23238 JANITORIAL SUPPLIES 01-4830-04725-FUND01 338.58 23239 JANITORIAL SUPPLIES 01-4650-05025-FUND01 80.67 23240 JANITORIAL SUPPLIES 01-4650-05025-FUND0I 503.48 23241 JANITORIAL SUPPLIES 01-4650-05025-FUND01 406.08 23242 JANITORIAL SUPPLIES 01-4650-05025-FUND01 711.62 23243 JANITORIAL SUPPLIES 01-4650-05025-FUND01 581.68 23244 JANITORIAL SUPPLIES 01-4650-05025-FUND01 779.23 23245 JANITORIAL SUPPLIES 01-4650-05025-FUND01 1507.42 23246 JANITORIAL SUPPLIES 01-4650-05025-FUND01 122.10 23247 JANITORIAL SUPPLIES 01-4830-04725-FUND01 166.27 23248 JANITORIAL SUPPLIES 01-4650-05025-FUND01 714.47 CHECK NO. 67680 6355.54 STATE OF CA FRANCHISE TAX BOA 23251 PAYROLL WITHHLDG/10-04- 9 82-0082-02125 570.75 CHECK NO. 67741 570.75 STATE OF CALIFORNIA 23076 S.I.T WITHHLDG/10-04-20 9 82-0082-02111 7879.84 PRE PAID 100565 7879.84 STEVEN LY 23249 MILEAGE REIMB/JUN-SEPT 9 01-4100-06450-FUND01 151.80 CHECK NO. 67725 151.80 23074 REIMB MTG EXP 09/16-18/ 9 01-4100-064-S6-F=01 102.98 SAN JOSE, CA PRE PAID 100563 102.98 STRATEGIC BUSINESS RESOURCES 23254 TECHNICAL SUPPORT/SEPT 9 01-4113-04415-FUNDOI 6250.00 10/13/09 19:17 CITY OF ROSEMEAD PAGE: 15 RM704UR1 WARRANT REGISTER # 09-58 10/14/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STRATEGIC BUSINESS RESOURCES CHECK NO. 67742 6250.00 SUAVE THE BAND 23250 ENTERTAINMENT/OKTOBERFE T 01-4200-06310-P92901 1300.00 CHECK NO. 67744 1300.00 T. LINDSAY INC. 23258 POOL MAINT 01-4830-04726-FUND01 3416.00 CHECK NO. 67748 3416.00 TARGET 23264 BLDG MAINT 01-4650-04725-FUND01 90.99 CHECK NO. 67749 90.99 TEMPLE CITY BIKE SHOP 23267 DEPT SUPPLIES 01-4300-04740-P32101 1410.14 CHECK NO. 67642 1410.14 TEMPLE CITY LAWNMOWER &SUPPLY 23265 GROUNDS MAINT 01-4810-04720-FUND01 71.65 CHECK NO. 67745 71.65 THAO NGUYEN 23263 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 67767 25.00 THE HOUSE OF PRINTING INC 23257 PRINTING SERVICE 01-4160-05010-FUND01 194.12 CHECK NO. 67718 194.12 THE LIFEGUARD STORE INC. 23191 UNIFORM PURCHASE 01-4830-05310-FUND01 822.00 CHECK NO. 67662 822.00 TOM'S MEN'S WEAR 23259 UNIFORM PURCHASE 01-4301-05310-FUND01 82.31 CHECK NO. 67681 82.31 TOMARK SPORTS, INC 23262 DEPT SUPPLIES 01-4350-05010-FUND01 2630.38 CHECK NO. 67682 2630.38 TOMIO SEKI 23260 ENTERTAINMENT/OKTOBERFEST 01-4200-06310-P92901 300.00 CHECK NO. 67750 300.00 CITY OF ROSEMEAD 10/13/09 19:17 PAGE: 16 RM704URI WARRANT REGISTER # 09-58 10/14/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TRAFFIC CONTROL SERVICE, 23261 TRAFFIC SIGNS & MARKING 22-4740-04862-FUND22 472.91 CHECK NO. 67746 472.91 U.S HEALTHWORKS MEDICAL 23276 RECRUITING EXPENSE 01-4111-04685-FUND01 30.00 CHECK NO. 67751 30.00 UNDERGROUND SERVICE ALERT 23270 PBLC WORKS PRMIT/AUG 20)9 01-4720-04260-FUND01 112.50 CHECK NO. 67683 112.50 UNION BANK OF CALIFORNIA 23280 PARS ARS 457/10-04-2009 82-0082-02137 3004.54 CHECK NO. 67752 3004.54 23211 EXCESS BEN/FICA/MEDICARE 01-4160-04 6-17=01 5600.00 CHECK NO. 67753 5600.00 23068 RETIRE ANNTY/09-20-2009 01-4100-04T2U--FUND01 121.80 23068. RETIRE ANNTY/09-20-2009 01-4112-04120-FUND01 42.71 23068 RETIRE ANNTY/09-20-2009 01-4770-04120-FUND01 41.72 23068 RETIRE ANNTY/09-20-2009 22-4720-04120-FUND22 6.62 23068 RETIRE ANNTY/09-20-2009 01-4740-04120-FUND01 24.60 23068 RETIRE ANNTY/09-20-2009 01-4302-04120-FUND01 69.08 23068 RETIRE ANNTY/09-20-2009 28-4700-04120-FUND28 12.56 23068 RETIRE ANNTY/09-20-2009 28-4740-04120-FUND28 11.45 23068 RETIRE ANNTY/09-20-2009 01-4820-04120-FUND01 276.06 23068 RETIRE ANNTY/09-20-2009 01-4720-04120-FUND01 65.33 23068 RETIRE ANNTY/09-20-2009 02-4820-04120-FUND02 16.04 23068 RETIRE ANNTY/09-20-2009 28-4130-04120-FUND28 25.29 23068 RETIRE ANNTY/09-20-2009 25-4112-04120-FUND25 15.53 23068 RETIRE ANNTY/0?-2Q-28Q? 02-4750-04120-FUND02 107.86 23068 RETIRE ANNTY/O -2 -2 01-4130-04120-FUND0I 197.61 23068 RETIRE ANNTY/09-20-2009 01-4111-04120-FUND01 67.54 23068 RETIRE ANNTY/09-20-2009 02-4110-04120-FUND02 11.20 23068 RETIRE ANNTY/09-20-2009 29-4770-04120-FUND29 15.51 23068 RETIRE ANNTY/09-20-2009 01-4301-04120-FUNDOI 102.89 23068 RETIRE ANNTY/09-20-2009 02-4130-04120-FUND02 11.42 23068 RETIRE ANNTY/09-20-2009 25-4740-04120-FUND25 15.23 23068 RETIRE ANNTY/09-20-2009 28-4770-04120-FUND28 33.23 23068 RETIRE ANNTY/09-20-2009 01-4810-04120-FUNDOI 316.22 23068 RETIRE ANNTY/09-20-2009 28-4110-04120-FUND28 74.94 23068 RETIRE ANNTY/09-20-2009 29-4720-04120-FUND29 56.00 23068 RETIRE ANNTY/09-20-2009 01-4120-04120-FUND01 77.85 23068 RETIRE ANNTY/09-20-2009 02-4301-04120-FUND02 83.73 23068 RETIRE ANNTY/09-20-2009 28-4800-04120-FUND28 2.87 23068 RETIRE ANNTY/09-20-2009 01-4110-04120-FUND01 163.77 23068 RETIRE ANNTY/09-20-2009 01-4700-04120-FUND01 77.78 10/13/09 19:17 CITY OF ROSEMEAD PAGE: 17 RM704UR1 WARRANT REGISTER # 09-58 10/14/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 23068 RETIRE ANNTY/09-20-2009 01-4800-04120-FUND01 160.82 23068 RETIRE ANNTY/09-20-2009 15-4790-04120-FUND15 19.04 23068 RETIRE ANNTY/09-20-2009 02-4302-04120-FUND02 69.08 PRE PAID 100556 2393.38 23312 RETIRE ANNTY/10-04-2009 01-4820-04= FUND01 276.06 23312 RETIRE ANNTY/10-04-2009 01-4111-04120-FUND01 67.54 23312 RETIRE ANNTY/10-04-2009 25-4740-04120-FUND25 15.23 23312 RETIRE ANNTY/10-04-2009 01-4301-04120-FUND01 102.89 23312 RETIRE ANNTY/10-04-2009 28-4770-04120-FUND28 33.23 23312 RETIRE ANNTY/10-04-2009 01-4740-04120-FUND01 24.60 23312 RETIRE ANNTY/10-04-2009 02-4820-04120-FUND02 16.04 23312 RETIRE ANNTY/10-04-2009 02-4302-04120-FUND02 69.08 23312 RETIRE ANNTY/10-04-2009 28-4700-04120-FUND28 12.56 23312 RETIRE ANNTY/10-04-2009 01-4800-04120-FUND01 160.82 23312 RETIRE ANNTY/10-04-2009 01-4700-04120-FUND01 77.78 23312 RETIRE ANNTY/10-04-2009 29-4720-04120-FUND29 46.74 23312 RETIRE ANNTY/10-04-2009 02-4130-04120-FUND02 11.42 23312 RETIRE ANNTY/10-04-2009 01-4120-04120-FUND01 77.85 23312 RETIRE ANNTY/10-04-2009 22-4720-04120-FUND22 6.62 23312 RETIRE ANNTY/10-04-2009 28-4110-04120-FUND28 74.94 23312 RETIRE ANNTY/10-04-2009 25-4112-04120-FUND25 15.53 23312 RETIRE ANNTY/10-04-2009 01-4130-04120-FUND01 197.61 23312 RETIRE ANNTY/10-04-2009 28-4740-04120-FUND28 11.45 23312 RETIRE ANNTY/10-04-2009 28-4130-04120-FUND28 25.29 23312 RETIRE ANNTY/10-04-2009 01-4110-04120-FUND01 163.77 23312 RETIRE ANNTY/10-04-2009 01-4810-04120-FUND01 316.22 23312 RETIRE ANNTY/10-04-2009 15-4790-04120-FUND15 19.04 23312 RETIRE ANNTY/10-04-2009 01-4302-04120-FUND01 69.08 23312 RETIRE ANNTY/10-04-2009 28-4800-04120-FUND28 2.87 23312 RETIRE ANNTY/10-04-2009 01-4720-04120-FUND01 63.01 23312 RETIRE ANNTY/10-04-2009 01-4112-04120-FUND01 42.71 23312 RETIRE ANNTY/10-04-2009 02-4750-04120-FUND02 107.86 23312 RETIRE ANNTY/10-04-2009 01-4770-04120-FUND01 41.72 23312 RETIRE ANNTY/10-04-2009 02-4110-04120-FUND02 11.20 23312 RETIRE ANNTY/10-04-2009 02-4301-04120-FUND02 83.73 23312 RETIRE ANNTY/10-04-2009 29-4770-04120-FUND29 15.51 PRE PAID 100570 2260.00 UNITED WAY INC. 23278 PAYROLL WITHHLDG/10-04- 9 82-0082-02125 38.00 CHECK NO. 67684 38.00 VICENTE GONZALEZ 23064 PAY ADVANCE/09-28-2009 82-0082-02126 99.54 PRE PAID 100552 99.54 10/13/09 19:17 CITY OF ROSEMEAD PAGE: 18 RM704UR1 WARRANT REGISTER # 09-58 10/14/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VICTOR J. RUIZ 23192 COMMISSIONER/OCT 2009 01-4190-04040-FUND01 200.00 CHECK NO. 67738 200.00 VINA ENGRAVING & TROPHIES 23283 PLAQUES 01-4300-05010-FUND01 30.62 23285 PLAQUES 01-4110-05010-FUND01 309.50 CHECK NO. 67685 340.12 VISION INTERNET PROVIDERS 23274 CITY WEBSITE SUPPORT/SE T 01-4113-04658-FUND01 200.00 CHECK NO. 67756 200.00 WHEEL HOUSE TIRE 23288 VEHICLE MAINT/UNIT#43 01-4240-05215-UNIT43 15.00 23289 VEHICLE MAINT/UNIT#48 01-4240-05225-UNIT48 99.37 23323 VEHICLE MAINT/UNIT#48 01-4240-05215-UNIT48 423.00 CHECK NO. 67755 537.37 WILLDAN ASSOCIATES 23290 FINAL MAP REVIEW/JUL 20 )9 01-4720-04230-FUNDOI 875.00 23291 PBLC WKS PRMT INSP/JUL 9 01-4720-04415-FUND01 7600.00 23293 SUPPORTIVE ENG/JULY 200 01-4720-04260-FUND01 1782.50 23293 SUPPORTIVE ENG/JULY 200 01-4720-04415-FUND01 3220.00 23294 TRAFFIC ENG/JUNE 2009 01-4720-04415-FUND01 6062.08 23294 TRAFFIC ENG/JUNE 2009 01-4700-04415-FUND01 4132.50 23325 TRAFFIC ENG/JULY 2009 01-4720-04415-FUND01 2181.26 23325 TRAFFIC ENG/JULY 2009 01-4720-04415-FUND01 1740.00 23325 TRAFFIC ENG/JULY 2009 01-4700-04415-FUND01 2645.00 CHECK NO. 67686 30238.34 WILLIAM ALARCON 23287 COMMISSIONER/OCT 2009 01-4190-04040-FUND01 200.00 CHECK NO. 67687 200.00 GR= TOTAL 1,191,337.02 10/13/09 19:17 PAGE: RM7_04UR2 WARRANT SUMMARY BY FUND 10/14/09 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 76,156.05 724,890.00 CDBG 02 41,678.12 6,215.63 HOME FUND 15 721.32 117.25 STATE GAS TAX 22 250.94 3,187.91 PROPOSITION C 25 1,165.48 37,739.89 PROPOSITION A 28 6,074.66 25,894.12 CITY CAPITAL PROJECTS 29 2,423.09 13,465.00 STREET LIGHTING DISTRICT 61 44,339.20 TRUST & AGENCY 81 1,525.00 PAYROLL REVOLVING FUND 82 30,742.01 8,255.14 TREASURY FUND - CITY 95 166,496.21 TOTAL 325,707.88 865,629.14 GRAND TOTAL 1,191,337.02 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. 2009.58 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,191,337.02 NUMBERED 100552 THROUGH 100571 AND 67641 THROUGHT 67767 was duly and regularly approved and adopted by the Rosemead City Council on the 27th of October, 2009, by the following vote to wit: Yes: Armenta, Clark, Low, Ly, Taylor No: None Abstain: None Absent: None ~ ~GV~SCtY ~ Gloria Molleda City Clerk