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CC - Item 7B - Claims and Demands - 2009-63CITY OF ROSEMEAD RESOLUTION NO. 2009-63 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 17, 2009 2009-2010 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $819,191.30 NUMBERED 100588 THROUGH 100614 AND 67908 THROUGH 68057 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. 15r' ~1 Ar S. Alb STEVEN BRISCO JEF ALL D FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 17TH OF NOVEMBER 2009. MARGARET CLARK MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK JOE MONTES CITY ATTORNEY ITEM NO. 'x- B CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT Meeting Expense 4110-6450-01 September 22, 2009 59 .80 4110-6450-01 September 23, 2009 21 .60 4100-6450-01 September 29, 2009 162 .98 46504710-01 Comprehensive Insight - GCS, Inc 149 .00 47404686-01 Training Expense 128 .85 4200-6310-P90401 Supplies/50th Anniversary 144 .82 4200-6310-P92901 Supplies/Oktoberfest 925 .30 41114685-01 Recruiting Expense 204 .00 4720-5010-01 Department Supplies 100 .29 4160-6420-P42501 Team Member Luncheon 13 .28 41124662-01 Newsletter 82 .39 4302-0450-01 California Association of Code Enforcement Officers -615 .73 September 8-10, 2009, San Diego Attended by: Ray Rodriguez, Eduardo Espinoza, Abel Rodriguez, Steven Torres, Wayne Co 4110-6450-01 Redistricting, the 2010 Census, and Your Budget 110 .00 4120-6450-01 October 15, 2009, Claremont 110 .00 Attended by: Gloria Molleda, Matt Hawkesworth 4100-6450-01 League of California Cities Conference 1,072.49 4110-6450-01 September 16-18, 2009, San Jose 419.59 Attended by: Mayor Clark, Council Member Armenta, Council Member Ly, Jeff Allred 4120-6450-01 International Institute of Municipal Clerks 51.68 October 15, 2009, Rancho Cucumonga Attended by: Glora Molleda 4100-6450-01 National League of Cities 1,145.00 4120-6450-01 Congress of Cities and Exposition 630.00 November 10-14, 2009, San Antonio TX Attended by: Mayor Clark, Council Member Ly, Jeff Allred, Glora Molleda 4100-6450-01 California Contract Cities Association Conference 38.46 4110-6450-01 September 25-27, 2009, La Costa 166.88 Attended by: Mayor Clark, Council Member Ly, Council Member Armenta, Jeff Allred City Total: 5,120.68 4210-6410-45 CRA - 2010 Awards of Excellence Entry 195.00 4210-6410-45 Postage 22.79 RCDC Total: 217.79 Grand Total Paid: $5,338.47 PRE-ISSUE CHECK REGISTER aMDATEM I 11-12-09 10/26/09 UNITED STATES TREASURY-IRS 2,155.48 100588 10/28/09 VALLEYWIDE ESCROW 70,000.00 100589 10/28/09 RICOH AMERICAS CORPORATION 1,047.15 100590 11/02/09 SAN GABRIEL VALLEY NEWSPAPER 1,143.50 100591 11/02/09 ORNELAS C & C 11,137.50 100592 11/02/09 BANK OF AMERICA 5,120.68 100593 11/02/09 STATE OF CALIFORNIA 23.23 100594 11/02/09 SAN GABRIEL VALLEY WATER 794.89 100595 11/03/09 CALIFORNIA AMERICAN WATER 157.51 100596 11103/09 THE P&A GROUP 569.60 100597 11/03/09 SAN GABRIEL VALLEY ECONOMIC PARTNERSHIP 140.00 100598 11/03/09 UNITED WAY 38.00 100599 11/03/09 STATE OF CALIFORNIA FRANCHISE TAX BOARD 104.77 100600 11/03/09 F&A FEDERAL CREDIT UNION 5,337.54 100601 11103/09 STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DE 9,452.46 100602 11103/09 CITY OF ROSEMEAD 185,321.25 100603 11/05/09 JOSE CASILLAS 40.27 100604 11/05/09 DAISY RAYGOZA 526.32 100605 11/05/09 PRINCIPAL LIFE 5,657.61 100606 11/05/09 AMERITAS LIFE INSURANCE 5,572.12 100607 11/05/09 VISION SERVICE PLAN 1,507.46 100608 11/05/09 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYS. '.35,563.21 100609 11/05/09 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYS. 414.14 100610 11/05/09 UNION BANK OF CALIFORNIA 2,24920 100611 11/05109 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYS. 46,271.69 100612 11/05/09 ICMA RETIREMENT TRUST 11,014.61 100613 11/05/09 IRMA GALINDO 98.68 100614 TOTAL PAGE 1 401,458.87 CITY OF ROSEMEAD 11/10/09 17:36 PAGE: 1 RM704UR1 WARRANT REGISTER # 09-63 11/12/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A. UPLAND FIRE PROTECTION 23730 JANITORIAL SUPPLIES 01-4650-05025-FUND01 175.00 CHECK NO. 67962 175.00 AIR COLD SUPPLY 23731 BLDG MAINT 01-4650-04725-FUNDOI 121.55 , 23732 BLDG MAINT 01-4650-04725-FUND01 41.38 CHECK NO. 67964 162.93 ALFREDO MEDINA 23723 MILEAGE REIMB/OCTOBER 0 01-4820-05240-FUND01 24.75 CHECK NO. 68006 24.75 ALICE LEE 23712 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 68045 25.00 ALIN'S PARTY SUPPLY CO 23715 SUPPLIES/OKTOBERFEST 01-4200-06310-P92901 54.84 CHECK NO. 67912 54.84 ALL VALLEY HONEY & BEE 23721 GROUNDS MAINT 01-4810-04720-FUND01 150.00 23734 GROUNDS MAINT 22-48_10-04722-FUND22 150.00 23735 GROUNDS MAINT 01-4810-04720-FUND01 150.00 CHECK NO. 67908 450.00 AM/PM DOOR INC 23728 BLDG MAINT 01-4650-04725-FUND01 65.00 CHECK NO. 67909 65.00 AMERICA SHREDDING 23719 DEPT SUPPLIES 01-4160-05010-FUND01 47.00 CHECK NO. 67963 47.00 AMERICAN RED CROSS 23631 TRAVEL & MTG EXP 01-4820-06450-FUND01 360.00 CHECK NO. 67961 360.00 AMERITAS LIFE INSURANCE 23737 DENTAL INSURANCE/NOV 20)9 01-4700-04110-FUND01 23737 DENTAL INSURANCE/NOV 20)9 01-4100-04110-FUND01 23737 DENTAL INSURANCE/NOV 20)9 01-4800-04110-FUND01 23737 DENTAL INSURANCE/NOV 20)9 82-0082-02134 23737 DENTAL INSURANCE/NOV 20)9 01-4120-04110-FUND01 23737 DENTAL INSURANCE/NOV 20)9 01-4810-04110-FUND01 23737 DENTAL INSURANCE/NOV 2009 01-4110-04110-FUND01 50.66 123.64 50.68 4976.20 50.68 50.68 123.64 11110109 17:36 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-63 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 11/12/09 USER: iag INVOICE CHECK AMOUNT AMOUNT AMERITAS LIFE INSURANCE 23737 DENTAL INSURANCE/NOV 20 )9 01-4770-04110-FUND01 145.92 PRE PAID 100607 5572.12 ANGIE FIERRO 23733 . EXCURSION REFUND 01-4840-03944-P51601 24.00 CHECK NO. 68046 24.00 AT&T 23856 UTILITY SERVICE 01-4160-06110-FUND01 99.70 CHECK NO. 67910 99.70 23846 UTILITY SERVICE 01-4160-06=-T=01 912.56 CHECK NO. 67936 912.56 23844 UTILITY SERVICE 01-4160-06=-F=01 150.51 CHECK NO. 67965 150.51 AVANT -GARDE INC. 23727 PROFESSIONAL SVCS 01-4720-04415-FUND01 2500.00 CHECK NO. 67966 2500.00 BANK OF AMERICA NT&SA 23706 TRAVEL & MEETING EXPENS ES 01-4200-06310-P90401 144.82 23706 TRAVEL & MEETING EXPENS ES 01-4110-06450-FUND01 777.87 23706 TRAVEL & MEETING EXPENS ES 01-4120-06450-FUND01 791.68 23706 TRAVEL & MEETING EXPENS ES 01-4302-06450-FUND01 -615.73 23706 TRAVEL & MEETING EXPENS ES 01-4720-05010-FUND01 100.29 23706 TRAVEL & MEETING EXPENS ES 01-4112-04662-FUND01 82.39 23706 TRAVEL & MEETING EXPENS ES 01-4111-04685-FUND01 204.00 23706 TRAVEL & MEETING EXPENS ES 01-4100-06450-FUND01 2418.93 23706 TRAVEL & MEETING EXPENS ES 01-4200-06310-P92901 925.30 23706 TRAVEL & MEETING EXPENS ES 01-4160-06420-P42501 13.28 23706 TRAVEL & MEETING EXPENS ES 01-4740-04686-FUND01 128.85 23706 TRAVEL & MEETING EXPENS ES 01-4650-04710-FUND01 149.00 PRE PAID 100593 5120.68 .BILIN GUAL SERVICES 23602 TRANSLATION SVCS 01-4112-04662-FUND01 2080.00 CHECK NO. 67967 2080.00 BIN B IN LIU 23605 CLASS INSTRUCTOR 01-4840-04455-P51501 2380.00 CHECK NO. 67993 2380.00 BIN WANG 23606 CLASS INSTRUCTOR 01-4840-04455-P51501 140.00 CHECK NO. 67968 140.00 CITY OF ROSEMEAD 11/10/09 17:36 RM704URI WARRANT REGISTER # 09-63 11/12/09 PAGE: 3 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BLANCA JIMENEZ 23607 FACILITY USE REFUND 81-0081-02300 500.00 CHECK NO. 68047 500.00 BURKE, WILLIAMS & SORENSEN 23615 LEGAL RETAINER/SEP 09 15-4790-05010- FUND15 1372.50 23615 LEGAL RETAINER/SEP 09 01-4150-04311-FUND0I 1489.50 23615 LEGAL RETAINER/SEP 09 01-4150-04310- FUND0I 9766.70 23843 LEGAL SERVICE/SEPT 2009 01-4302-04330-FUND01 3418.01 CHECK NO. 67914 16046.71 C.S.M.F.O. 23864 MEMBERSHIP RENEWAL 01-4130-06460- FUND01 220.00 CHECK NO. 67916 220.00 CA SHOPPING CART 23793 SHOPPING CART/SEPT 09 01-4740-04675- FUND01 740.00 CHECK NO. 67970 740.00 CA. PARKS & REC. SOCIETY 23603 MEMBERSHIP RENEWAL 01-4820-06460-FUND01 155.00 CHECK NO. 67917 155.00 CAL-AM WATER COMPANY C/O 23854 UTILITY SERVICE 23710 UTILITY SERVICE CALIFORNIA CITY MANAGEMNT 23608 MEMBERSHIP RENEWAL CALIFORNIA KARATE FEDERATION 23644 CLASS INSTRUCTOR 23806 CLASS INSTRUCTOR CAROLINA HERNANDEZ 23769 FACILITY USE REFUND CHARTER COMMUNICATIONS 23852 UTILITY SERVICE 01-4810-06125-FUNDOI CHECK NO. 67915 01- 4 810 - 0 6=-FU1QI501 PRE PAID 100596 -4110-06460-FUND01 CHECK NO. 67972 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 67952 81-0081-02300 CHECK NO. 68048 01-4160-06110-FUND01 CHECK NO. 67969 19988.78 157.51 19988.78 i 157.51 400.00 400.00 266.00 164.50 430.50 300.00 300.00 187.57 187.57 11/10/09 17:36 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 09-63 PAGE: 4 11/12/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CHRISTINA TANG 23765 CLASS INSTRUCTOR 01-4840-04455-P51501 245.35 CHECK NO. 68032 245.35 CITY 23612 LASER SERVICE DEPT SUPPLIES 01-4820-05010-FUND01 48.28 23613 DEPT SUPPLIES 01-4840-05010-P51501 89.00 23788 DEPT SUPPLIES 01-4840-05010-P51501 48.28 56 185 CHECK NO. 67971 . CITY 23770 i OF ROSEMEAD FLEX SPENDING ACCOUNT 82-0082-02140 812.60 23771 COMPUTER LOAN PROG RAM 82-0082-01703 15.62 3 22 1128 CHECK NO. 68042 . 23722 NET PAYROLL/11-01- 2009 95-0095-01= 185321.25 PRE PAID 100603 165321.25 CLEAN STREET 23772 STREET SWEEP/SEPT 2009 22-4740-04850-FUND22 18115.33 CHECK NO. 67918 18115.33 CONSOLIDATED DISPOSAL SVC 23865 2008 RUBBISH ASSESSMENT O1-4 110-03116-FUND0 20188.76 975 CHECK NO. 20186.76 CONWIN'S BALLOONS 23611 OKTOBERFEST/SUPPLIES 01-4200-06310-P92901 339.32 CHECK NO. 67976 339.32 CORRINE CHU 23610 CLASS INSTRUCTOR 01-4840-04455-P51501 378.00 23614 CLASS INSTRUCTOR 01-4840-04455-P51501 619.50 997 50 CHECK NO. 67958 COUNTRY VILLAGE CAR WAS 23777 CAR WASH/JULY-OCT H 2009 01-4240-05235-UNIT46 90.20 23777 CAR WASH/JULY-OCT 2009 01-4240-05235-UNIT38 80.95 23777 CAR WASH/JULY-OCT 2009 01-4240-05235-UNIT02 10.95 23777 CAR WASH/JULY-OCT 2009 28-4240-05235-UNIT42 80.35 23777 CAR WASH/JULY-OCT 2009 01-4240-05235-UNIT07 10.95 23777 CAR WASH/JULY-OCT 2009 01-4240-05235-UNIT49 82.20 23777 CAR WASH/JULY-OCT 2009 01-4240-05235-UNIT44 89.20 23777 CAR WASH/JULY-OCT 2009 01-4240-05235-UNIT20 25.90 23777 CAR WASH/JULY-OCT 2009 01-4240-05235-UNIT37 14.95 23777 CAR WASH/JULY-OCT 2009 01-4240-05235-UNIT21 75.20 23777 CAR WASH/JULY-OCT 2009 28-4240-05235-UNIT41 69.25 23777 CAR WASH/JULY-OCT 2009 01-4240-05235-UNIT45 37.85 11110109 17:36 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-63 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 5 11/12/09 USER: iag INVOICE CHECK AMOUNT AMOUNT COUNTRY VILLAGE CAR WASH 23777 CAR WASH/JULY-OCT 2009 01-4240-05235-UNIT03 34.85 23777 CAR WASH/JULY-OCT 2009 28-4240-05235-UNIT47 80.20 23777 CAR WASH/JULY-OCT 2009 01-4240-05235-UNIT43 140.55 23777 CAR WASH/JULY-OCT 2009 01-4240-05235-UNIT08 36.85 23777 CAR WASH/JULY-OCT 2009 01-4240-05235-UNIT02 10.95 23777 CAR WASH/JULY-OCT 2009 01-4240-05235-UNIT48 93.65 CHECK NO. 67977 DAISY MAN 23795 CLASS INSTRUCTOR 01-4840-04455-P51501 735.00 CHECK NO. 68004 DAISY RAYGOZA 23725 PAY ADVANCE/11-15-2009 82-0082-02126 526.32 PRE PAID 100605 DARLENE CRUZ 23789 FACILITY USE REFUND 81-0081-02300 75.00 CHECK NO. 68049 DDC ELECTRIC SUPPLY, INC. 23791 LIGHTING SUPPLIES 61-4740-04866-FUND61 52.66 23796 BLDG MAINT 01-4650-04725-FUND01 111.97 23799 TRAFFIC SIGNS & MARKING 22-4740-04862-FUND22 57.57 CHECK NO. 67978 DEPT OF TRANSPORTATION 23800 SIGNAL MAINT/SEPT 2009 61-4740-04810-FUND61 595.69 CHECK NO. 67919 DUNN-EDWARDS CORPORATION 23797 BLDG MAINT 01-4650-04725-FUND01 49.59 23798 BLDG MAINT 01-4650-04725-FUND01 47.76 23803 BLDG MAINT 01-4830-04725-FUNDOI 63.54 CHECK NO. 67920 ELIZABETH KHOO 23807 CLASS INSTRUCTOR 01-4840-04455-P51501 2222.50 CHECK NO. 67995 ESTELLA DOSS 23760 PARKING CIT REFUND/DOSS 01-4310-03332-FUND01 22.00 CHECK NO. 68050 EWING IRRIGATION PRODUCTS 23804 GROUNDS MAINT 01-4810-04720-FUND01 122.59 1065.00 735.00 526.32 75.00 222.20 595.69 160.89 2222.50 22.00 CITY OF ROSEMEAD 11/10/09 17:36 PAGE: 6 RM704UR1 WARRANT REGISTER # 09-63 11/12/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EWING IRRIGATION PRODUCTS 23805 IRRIGATION SUPPLIES 01-4810-05030-FUND01 58.66 CHECK NO. 67921 181.25 F&A FEDERAL CREDIT UNION 23718 PAYROLL WITHHLDG/11-01- 9 82-0082-02120 5337.54 PRE PAID 100601 5337.54 F&F VENDING 23835 DEPT SUPPLIES 01-4160-05010-FUNDOI 184.00 23836 DEPT SUPPLIES 01-4650-05010-FUND01 144.00 23837 DEPT SUPPLIES 01-4650-05010-FUND01 96.00 CHECK NO. 67980 424.00 FRANCINE MONET 23833 CLASS INSTRUCTOR 01-4840-04455-P51501 175.00 CHECK NO. 68003 175.00 FRY'S ELECTRONICS 23834 DEPT SUPPLIES 01-4113-05010-FUND01 322.34 CHECK NO. 67983 322.34 FULLER ENGINEERING INC. 23808 POOL MAINT 01-4830-04726-FUND01 75.18 23809 POOL MAINT 01-4830-04726-FUND01 1017.54 23831 POOL MAINT 01-4830-04726-FUND01 990.45 23832 POOL MAINT 01-4830-04726-FUND01 1445.71 CHECK NO. 67981 3528.88 GARY CHOU 23838 CLASS INSTRUCTOR 01-4840-04455-P51501 105.00 CHECK NO. 67984 105.00 GOLDEN ROSE FLORIST 23850 FLOWERS/09-11-2009 01-4112-06310-FUND01 192.06 CHECK NO. 67986 192.06 GORDON TERMITE CONTROL 23810 PEST CONTROL/RSMD PRK 01-4650-04725-FUND01 41.00 23811 PEST CONTROL/GARVEY POO L 01-4650-04725-FUND0I 28.00 23812 PEST CONTROL/KLINGERMAN 01-4650-04725-FUND01 32.00 23813 PEST CONTROL/GRV CLUB H E 01-4650-04725-FUND01 27.00 23814 PEST CONTROL/GCC 01-4650-04725-P73201 79.00 23840 PEST CONTROL/RSMD POOL 01-4830-04725-FUND01 28.00 23841 PEST CONTROL/CITY HALL 01-4650-04725-FUND01 58.00 23842 PEST CONTROL/RCRC 01-4650-04725-FUND01 51.00 CHECK NO. 67922 344.00 11/10/09 17:36 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-63 1 ACCOUNT CHARGED PAGE: 7 11/12/09 USER: iag INVOICE CHECK AMOUNT AMOUNT GUADALUPE HERNANDEZ 23753 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 68051 100.00 GUAN RONG 23839 CLASS INSTRUCTOR 01-4840-04455-P51501 439.25 CHECK NO. 68014 439.25 HAROLD'S KEY SHOP 23820 KEYS 01-4650-05010-FUND01 8.78 CHECK NO. 67923 8.78 HELEN CALDERON 23816 EXCURSION REFUND 01-4840-03944-P51601 14.00 CHECK NO. 68052 14.00 HISTORIC RESOURCES GROUP 23818 DINSMOOR RENOVATION 01-4760-08400-FUND01 4597.96 CHECK NO. 67988 4597.96 HONEYWELL 23817 JANITORIAL SVCS 01-4650-04710-FUND01 670.94 CHECK NO. 67989 670.94 HSIAO LIN LEE 23819 CLASS INSTRUCTOR 01-4840-04455-P51501 850.50 CHECK NO. 68000 850.50 ICMA RETIREMENT TRUST 23745 PAYROLL WITHHLDG 11-01- 9 82-0082-02121 3280.40 CHECK NO. 67925 3280.40 23747 PAYROLL WITHHLDG/11-01- 9 82-0082-02= 10196.78 23747 PAYROLL WITHHLDG/11-01- 9 82-0082-02125 67.83 23747 PAYROLL WITHHLDG/11-01- 9 82-0082-02121 750.00 PRE PAID 100613 11014.61 INFORMATION DEVELOPMENT CONSUL ANT 23851 SOFTWARE SUPPORT/NOV 09 01-4130-04650-FUND01 3000.00 CHECK NO. 67926 3000.00 INTERNAL REVENUE SERVICE 23862 2ND QTR TAXES/2009 01-4110-04105-FUND01 2155.48 PRE PAID 100588 2155.48 INTERNATIONAL INSTITUTE OF MUNI CIPAL CLERKS 23744 MEMBERSHIP RENEWAL 01-4120-06460-FUND01 100.00 CHECK NO. 67927 100.00 11/10/09 17:36 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-63 1 ACCOUNT CHARGED PAGE: 8 11/12/09 USER: iag INVOICE CHECK AMOUNT AMOUNT IRMA GALINDO 23749 REIMB/DEPT SUPPLIES 01-4130-06450-FUND01 16.50 23749 REIMB/DEPT SUPPLIES 01-4160-06420-FUND01 21.82 23749 REIMB/DEPT SUPPLIES 82-0082-02115 60.36 PRE PAID 100614 98.68 J. HAROLD MITCHELL CO. 23754 IRRIGATION SUPPLIES 01-4810-05030-FUND01 165.45 23757 IRRIGATION SUPPLIES 01-4810-05030-FUND01 98.75 CHECK NO. 67928 264.20 JACQUELINE REYES 23758 CLASS INSTRUCTOR 01-4840-04455-P51501 105.00 23821 CLASS INSTRUCTOR 01-4840-04455-P51501 532.00 CHECK NO. 68016 637.00 JAMES CHENG WEI KUNG 23761 CLASS INSTRUCTOR 01-4840-04455-P51501 9170.70 CHECK NO. 67994 9170.70 JEAN LAU 23762 CLASS INSTRUCTOR 01-4840-04455-P51501 28.00 CHECK NO. 67999 28.00 JESSICA WANG 23764 CLASS INSTRUCTOR 01-4840-04455-P51501 168.00 CHECK NO. 67959 168.00 JIA PING CHE 23759 CLASS INSTRUCTOR 01-4840-04455-P51501 245.00 CHECK NO. 67973 245.00 JOAQUIN RENTERIA 23763 CLASS INSTRUCTOR 01-4840-04455-P51501 787.50 23822 CLASS INSTRUCTOR 01-4840-04455-P51501 497.70 CHECK NO. 67991 1285.20 JOHNNY BLAZ GONZALES 23604 CLASS INSTRUCTOR 01-4840-04455-P51501 504.00 CHECK NO. 67985 504.00 JOSE CASILLAS 23724 FINAL PAYROLL/11-05-200 82-0082-02126 40.27 PRE PAID 100604 40.27 KA KI WONG 23751 CLASS INSTRUCTOR 01-4840-04455-P51501 567.00 11/10/09 17:36 CITY OF ROSEMEAD PAGE: RM704UR1 WARRANT REGISTER # 09-63 PAYEE VOU. DESCRIPTON KA KI WONG KIMLEY-HORN & ASSOC. INC. 23823 SEWER MASTER PLAN/PMT#5 KONG TAN 23746 FACILITY USE REFUND KUSTOM SIGNALS, INC 23748 SPECIAL EQUIP LA COUNTY DEPT PUBLIC WORKS 23767 CONTRACT SERVICE 23768 CONTRACT SERVICE 23792 INDUSTRIAL WASTE SVC 23794 CONTRACT SERVICE LA COUNTY 23775 FUEL 23775 FUEL 23775 FUEL 23775 FUEL 23775 FUEL 23775 FUEL 23775 FUEL 23775 FUEL 23775 FUEL 23775 FUEL 23775 FUEL 23775 FUEL 23775 FUEL 23775 FUEL 23775 FUEL 23775 FUEL 23775 FUEL 23775 FUEL 23775 FUEL 23775 FUEL 23775 FUEL 23775 FUEL 23775 FUEL 23775 FUEL FIRE DEPT. EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER EXP/SEPTEMBER 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 ACCOUNT CHARGED CHECK NO. 68039 29-4760-04214-P46329 CHECK NO. 67929 81-0081-02300 CHECK NO. 68053 01-4300-04740-FUNDOI CHECK NO. 67930 01-4720-04240-FUNDOI 01-4720-04240-FUND01 01-4720-04240-FUND01 01-4720-04240-FUND01 CHECK NO. 67931 01-4240-05210-UNIT56 01-4240-05210-UNIT48 01-4240-05210-UNIT07 01-4240-05210-UNIT40 28-4240-05210-UNIT47 01-4240-05210-UNIT34 01-4240-05210-UNIT38 01-4240-05210-UNIT45 28-4240-05210-UNIT41 01-4240-05210-UNIT02 01-4240-05210-UNIT14 01-4240-05210-UNIT54 01-4240-05210-UNIT49 01-4240-05210-UNIT52 01-4240-05210-UNIT51 01-4240-05210-UNIT20 01-4240-05210-UNIT55 01-4240-05210-UNIT46 01-4240-05210-UNIT39 01-4240-05210-UNIT49 28-4240-05210-UNIT42 01-4240-05210-UNIT53 01-4240-05210-UNIT57 01-4240-05210-UNIT43 11/12/09 USER: iag INVOICE I CHECK AMOUNT AMOUNT 567.00 10414.13 300.00 4226.05 445.50 364.50 7141.25 81.00 10414.13 300.00 4226.05 8032.25 192.23 611.14 94.89 178.88 89.61 801.96 337.72 42.17 100.51 80.13 198.56 143.38 24.56 527.50 485.67 67.83 311.72 49.55 473.73 434.37 66.77 200.67 651.55 184.50 11/10/09 17:36 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-63 ACCOUNT CHARGED LA COUNTY FIRE DEPT. 23775 FUEL EXP/SEPTEMBER 2009 23775 FUEL EXP/SEPTEMBER 2009 23775 FUEL EXP/SEPTEMBER 2009 23775 FUEL EXP/SEPTEMBER 2009 LA COUNTY PROBATION DEPT. 23773 GAPP SVC/1ST QTR 2010 23774 GCSP SVC/1ST QTR 2010 LAUREN SCOTT 23756 CLASS INSTRUCTOR LOS ANGELES TIMES 23752 SUBSCRIPTION RENEWAL LY CHOU LAM 23755 CLASS INSTRUCTOR MANDY WONG 23663 SUPPLIES/OKTOBERFEST MARIA CONCEPCION BROWN 23609 CLASS INSTRUCTOR MARIA MAGALLON 23659 CLASS INSTRUCTOR .MARISA SILVEIRA 23666 CLASS REFUND MARK FLORES 23766 WELLNESS REIMB/2009-201 MARTHA CURTIS 23778 EXCURSION REFUND PAGE: 10 11/12/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4240-05210-UNIT03 19.33 01-4240-05210-UNIT11 111.40 01-4240-05210-UNIT48 26.53 01-4240-05210-UNIT37 69.93 CHECK NO. 67932 6576.79 01-4301-04415-FUND01 16201.50 01-4301-04415-FUND01 16201.50 CHECK NO. 67933 32403.00 01-4840-04455-P51501 871.50 CHECK NO. 68024 871.50 01-4110-06460-FUND01 72.00 CHECK NO. 67934 72.00 01-4840-04455-P51501 1442.00 CHECK NO. 67998 1442.00 01-4200-06310-P92901 120.69 CHECK NO. 67960 120.69 01-4840-04455-P51501 420.00 CHECK NO. 67974 420.00 01-4840-04455-P51501 56.00 CHECK NO. 68002 56.00 81-0081-02300 170.00 CHECK NO. 68054 170.00 01-4111-04136-FUNDOI 487.44 CHECK NO. 67982 487.44 01-4840-03944-P51601 16.00 CHECK NO. 68055 16.00 11/10/09 17:36 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-63 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 11 11/12/09 USER: iag INVOICE CHECK AMOUNT AMOUNT MEILING SU 23661 CLASS INSTRUCTOR 01-4840-04455-P51501 380.80 CHECK NO. 68025 380.80 MICHAEL RAYGOZA 23664 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 68056 300.00 MIKE HUANG 23658 CLASS INSTRUCTOR 01-4840-04455-P51501 2233.00 CHECK NO. 67990 2233.00 MISSION SUPER HARDWARE 23651 GROUNDS MAINT 01-4810-04720-FUND01 13.78 23652 DEPT SUPPLIES 01-4830-05010-FUNDOI 79.45 23653 SUPPLIES/OKTOBERFEST 01-4200-06310-P92901 65.76 23654 GROUNDS MAINT 01-4810-04720-FUND01 17.94 23655 BLDG MAINT 01-4650-04725-FUND01 28.03 23656 BLDG MAINT 01-4650-04725-FUND01 15.21 23657 BLDG MAINT 01-4650-04725-FUND01 11.39 23780 DEPT SUPPLIES 01-4650-05010-FUND01 29.59 23782 DEPT SUPPLIES 01-4650-05010-FUND01 51.96 23784 DEPT SUPPLIES 01-4650-05010-FUND01 8.23 23785 BLDG MAINT 01-4650-04725-FUND01 31.81 CHECK NO. 67935 353.15 MUNICIPAL CODE 23776 LEGAL ADVERTISING 01-4120-04680-FUND01 501.83 CHECK NO. 68005 501.83 OFFICE DEPOT 23671 DEPT SUPPLIES 01-4112-05010-FUND01 44.49 23672 DEPT SUPPLIES 01-4112-05010-FUND01 46.97 23673 DEPT SUPPLIES 01-4120-05010-FUND01 97.35 23674 DEPT SUPPLIES 01-4120-05010-FUND01 23.88 CHECK NO. 68008 212.69 ORIENTAL TRADING CO. 23668 DEPT SUPPLIES 01-4820-05010-FUND01 85.81 23675 SUPPLIES/OKTOBERFEST 01-4200-06310-P92901 754.33 CHECK NO. 68010 840.14 ORNELAS C & C 23704 CONTRACT SERVICE 01-4740-04735-FUND01 11137.50 PRE PAID 100592 11137.50 CITY OF ROSEMEAD 11/10/09 17:36 PAGE: 12 RM704UR1 WARRANT REGISTER # 09-63 PAYEE VOU. DESCRIPTON P & A ADMINISTRATIVE 23786 FLEX SPENDING PLAN 23711 FLEX SPENDING PLAN PLUMBING WHOLESALE OUTLET 23677 GROUNDS MAINT 23689 GROUNDS MAINT POTRERO AUTO ELECTRIC 23676 VEHICLE MAINT/UNIT#14 PRINCIPAL FINANCIAL GROUP 23726 LIFE,L-T,S-T,AD&D/NOV 23726 LIFE,L-T,S-T,AD&D/NOV 23726 LIFE,L-T,S-T,AD&D/NOV 23726 LIFE,L-T,S-T,AD&D/NOV 23726 LIFE,L-T,S-T,AD&D/NOV 23726 LIFE,L-T,S-T,AD&D/NOV 23726 LIFE,L-T,S-T,AD&D/NOV 23726 LIFE,L-T,S-T,AD&D/NOV 23726 LIFE,L-T,S-T,AD&D/NOV 23726 LIFE,L-T,S-T,AD&D/NOV 23726 LIFE,L-T,S-T,AD&D/NOV 23726 LIFE,L-T,S-T,AD&D/NOV 23726 LIFE,L-T,S-T,AD&D/NOV 23726 LIFE,L-T,S-T,AD&D/NOV 23726 LIFE,L-T,S-T,AD&D/NOV 23726 LIFE,L-T,S-T,AD&D/NOV 23726 LIFE,L-T,S-T,AD&D/NOV 23726 LIFE,L-T,S-T,AD&D/NOV 23726 LIFE,L-T,S-T,AD&D/NOV 23726 LIFE,L-T,S-T,AD&D/NOV 23726 LIFE,L-T,S-T,AD&D/NOV 23726 LIFE,L-T,S-T,AD&D/NOV 23726 LIFE,L-T,S-T,AD&D/NOV 23726 LIFE,L-T,S-T,AD&D/NOV 23726 LIFE,L-T,S-T,AD&D/NOV 23726 LIFE,L-T,S-T,AD&D/NOV 23726 LIFE,L-T,S-T,AD&D/NOV 23726 LIFE,L-T,S-T,AD&D/NOV 23726 LIFE,L-T,S-T,AD&D/NOV 23726 LIFE,L-T,S-T,AD&D/NOV 23726 LIFE,L-T,S-T,AD&D/NOV ACCOUNT CHARGED 82-0082-02140 CHECK NO. 68012 82-0082-02= PRE PAID 100597 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 68001 01-4240-05225-UNIT14 CHECK NO. 68011 01-4800-04110-FUND01 28-4770-04110-FUND28 01-4120-04110-FUND01 02-4302-04110-FUND02 01-4100-04110-FUND01 01-4700-04110-FUND01 22-4720-04110-FUND22 29-4720-04110-FUND29 02-4130-04110-FUND02 01-4301-04110-FUND01 02-4820-04110-FUND02 25-4740-04110-FUND25 01-4111-04110-FUND01 01-4820-04110-FUND01 28-4130-04110-FUND28 28-4740-04110-FUND28 01-4740-04110-FUND01 28-4800-04110-FUND28 28-4110-04110-FUND28 01-4302-04110-FUND01 02-4301-04110-FUND02 01-4810-04110-FUND01 15-4790-04110-FUND15 01-4112-04110-FUND01 01-4110-04110-FUND01 28-4700-04110-FUND28 29-4770-04110-FUND29 01-4130-04110-FUND01 25-4112-04110-FUND25 02-4750-04110-FUND02 01-4720-04110-FUND01 11/12/09 USER: iag INVOICE I CHECK AMOUNT AMOUNT 211.07 569.60 5.07 210.51 242.38 316 69 186 180 271 193 10 93 19 269 50 47 108 720 41 77 115 8 125 200 197 940 44 82 315 20 35 428 30 240 107 39 28 47 33 98 57 81 58 14 49 20 12 74 63 66 13 39 70 47 76 46 65 18 81 61 93 82 48 11 69 16 211.07 569.60 215.58 242.38 11/10/09 17:36 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-63 PAYEE VOU. DESCRIPTON PRINCIPAL FINANCIAL GROUP 23726 LIFE,L-T,S-T,AD&D/NOV 0 23726 LIFE,L-T,S-T,AD&D/NOV 0 PUBLIC EMPLOYEES' RETIREMENT SY 23859 RETIRE ANNTY/11-01-2009 23859 RETIRE ANNTY/11-01-2009 23859 RETIRE ANNTY/11-01-2009 23859 RETIRE ANNTY/11-01-2009 23859 RETIRE ANNTY/11-01-2009 23859 RETIRE ANNTY/11-01-2009 23859 RETIRE ANNTY/11-01-2009 23859 RETIRE ANNTY/11-01-2009 23859 RETIRE ANNTY/11-01-2009 23859 RETIRE ANNTY/11-01-2009 23859 RETIRE ANNTY/11-01-2009 23859 RETIRE ANNTY/11-01-2009 23859 RETIRE ANNTY/11-01-2009 23859 RETIRE ANNTY/11-01-2009 23859 RETIRE ANNTY/11-01-2009 23859 RETIRE ANNTY/11-01-2009 23859 RETIRE ANNTY/11-01-2009 23859 RETIRE ANNTY/11-01-2009 23859 RETIRE ANNTY/11-01-2009 23859 RETIRE ANNTY/11-01-2009 23859 RETIRE ANNTY/11-01-2009 23859 RETIRE ANNTY/11-01-2009 23859 RETIRE ANNTY/11-01-2009 23859 RETIRE ANNTY/11-01-2009 23859 RETIRE ANNTY/11-01-2009 23859 RETIRE ANNTY/11-01-2009 23859 RETIRE ANNTY/11-01-2009 23859 RETIRE ANNTY/11-01-2009 23859 RETIRE ANNTY/11-01-2009 23859 RETIRE ANNTY/11-01-2009 23859 RETIRE ANNTY/11-01-2009 23859 RETIRE ANNTY/11-01-2009 23859 RETIRE ANNTY/11-01-2009 23866 HEALTH PREMIUM/NOV 2009 23866 HEALTH PREMIUM/NOV 2009 23866 HEALTH PREMIUM/NOV 2009 23866 HEALTH PREMIUM/NOV 2009 23866 HEALTH PREMIUM/NOV 2009 23866 HEALTH PREMIUM/NOV 2009 23866 HEALTH PREMIUM/NOV 2009 ACCOUNT CHARGED 01-4770-04110-FUND01 02-4110-04110-FUND02 PRE PAID 100606 01-4700-04120-FUND01 28-4700-04120-FUND28 02-4750-04120-FUND02 01-4800-04120-FUND01 29-4720-04120-FUND29 25-4112-04120-FUND25 01-4110-04120-FUND01 02-4110-04120-FUND02 01-4112-04120-FUND01 28-4770-04120-FUND28 01-4301-04120-FUND01 28-4110-04120-FUND28 01-4740-04120-FUNDOI 15-4790-04120-FUNDOS 01-4820-04120-FUND01 02-4301-04120-FUND02 01-4130-04120-FUND01 01-4120-04120-FUND01 22-4720-04120-FUND22 28-4800-04120-FUND28 01-4810-04120-FUND01 01-4720-04120-FUND01 02-4130-04120-FUND02 28-4130-04120-FUND28 02-4820-04120-FUND02 01-4830-04120-FUND01 29-4770-04120-FUND29 01-4302-04120-FUND01 01-4770-04120-FUND01 25-4740-04120-FUND25 01-4111-04120-FUND01 02-4302-04120-FUND02 28-4740-04120-FUND28 CHECK NO. 67937 01-4160-04= -FUND01 01-4810-04110-FUNDOI 01-4111-04110-FUND01 82-0082-02130 01-4160-04440-FUND01 01-4820-04110-FUND01 01-4150-04110-FUND01 PAGE: 13 11/12/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 89.31 17.56 1395 225 1935 2885 683 278 2938 201 766 596 1846 1344 441 341 8206 1502 3546 1396 118 51 6188 1092 204 453 287 54 278 1239 748 273 1407 1239 205 67 30 56 99 67 72 82 16 47 36 29 68 49 62 77 36 22 93 85 43 79 03 93 83 88 02 25 80 73 26 10 80 39 3309.22 425.11 388.02 27479.21 152.02 3809.61 0.01 5657.61 44378.17 11/10/09 17:36 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-63 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT 23866 HEALTH PREMIUM/NOV 20 23739 HEALTH PREMIUMS/NOV 20 23739 HEALTH PREMIUMS/NOV 20 23740 HEALTH PREMIUMS/NOV 20 23743 RETIRE ANNTY/10-18-2009 23743 RETIRE ANNTY/10-18-2009 23743 RETIRE ANNTY/10-18-2009 23743 RETIRE ANNTY/10-18-2009 23743 RETIRE ANNTY/10-18-2009 23743 RETIRE ANNTY/10-18-2009 23743 RETIRE ANNTY/10-18-2009 23743 RETIRE ANNTY/10-18-2009 23743 RETIRE ANNTY/10-18-2009 23743 RETIRE ANNTY/10-18-2009 23743 RETIRE ANNTY/10-18-2009 23743 RETIRE ANNTY/10-18-2009 23743 RETIRE ANNTY/10-18-2009 23743 RETIRE ANNTY/10-18-2009 23743 RETIRE ANNTY/10-18-2009 23743 RETIRE ANNTY/10-18-2009 23743 RETIRE ANNTY/10-18-2009 23743 RETIRE ANNTY/10-18-2009 23743 RETIRE ANNTY/10-18-2009 23743 RETIRE ANNTY/10-18-2009 23743 RETIRE ANNTY/10-18-2009 23743 RETIRE ANNTY/10-18-2009 23743 RETIRE ANNTY/10-18-2009 23743 RETIRE ANNTY/10-18-2009 23743 RETIRE ANNTY/10-18-2009 23743 RETIRE ANNTY/10-18-2009 23743 RETIRE ANNTY/10-18-2009 23743 RETIRE ANNTY/10-18-2009 23743 RETIRE ANNTY/10-18-2009 23743 RETIRE ANNTY/10-18-2009 23743 RETIRE ANNTY/10-18-2009 23743 RETIRE ANNTY/10-18-2009 23743 RETIRE ANNTY/10-18-2009 23743 RETIRE ANNTY/10-18-2009 ACCOUNT CHARGED 01-4100-04110-FUND01 PRE PAID 100609 82-0082-02M 01-4160-04440-FUND01 01-4700-04110-FUND01 PRE PAID 100610 01-4112-0452-07FUND01 02-4301-04120-FUND02 02-4750-04120-FUND02 25-4112-04120-FUND25 01-4740-04120-FUND01 28-4770-04120-FUND28 02-4110-04120-FUND02 28-4110-04120-FUND28 29-4720-04120-FUND29 01-4820-04120-FUND01 15-4790-04120-FUND15 01-4130-04120-FUND01 01-4110-04120-FUND01 01-4302-04120-FUND01 28-4700-04120-FUND28 01-4800-04120-FUND01 01-4720-04120-FUND01 28-4800-04120-FUND28 25-4740-04120-FUND25 02-4130-04120-FUND02 01-4100-04120-FUND01 01-4700-04120-FUND01 01-4810-04120-FUND01 01-4120-04120-FUND01 02-4820-04120-FUND02 28-4130-04120-FUND28 01-4770-04120-FUND01 01-4830-04120-FUND01 01-4301-04120-FUND01 29-4770-04120-FUND29 02-4302-04120-FUND02 28-4740-04120-FUND28 01-4111-04120-FUND01 22-4720-04120-FUND22 PRE PAID 100612 PAGE: 14 11/12/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 0.01 35563.21 412.35 1.78 0.01 414.14 766 1502 1935 278 441 596 201 1344 705 7949 341 3546 2938 1239 225 2885 1097 51 273 204 2185 1395 6129 1396 287 453 748 57 1846 278 1239 205 1401 118 47 36 56 72 49 36 16 68 82 31 62 24 82 80 30 99 57 43 26 93 45 67 32 93 88 83 73 40 29 25 80 39 01 85 QLT CONSUMER LEASE 23853 UTILITY SERVICE 01-4160-06110-FUND01 30.10 1 CHECK NO. 68009 46271.69 30.10 CITY OF ROSEMEAD 11/10/09 17:36 PAGE: 15 RM704UR1 WARRANT REGISTER # 09-63 11/12/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RAYVERN LIGHTING SUPPLY 23703 LIGHTING SUPPLIES 61-4740-04866-FUND61 382.65 CHECK NO. 68017 382.65 RELYCO 23630 DEPT SUPPLIES 01-4130-05010-FUND01 414.42 CHECK NO. 68015 414.42 REPUBLIC ITS INC. 23694 SIGNAL MAINT/SEP 09 61-4740-04815-FUND61 2188.52 23698 SIGNAL MAINT/SEP 09 61-4740-04815-FUND61 2349.02 CHECK NO. 68013 4537.54 RICOH AMERICAS 23699 DEPT SUPPLIES 23697 DEPT SUPPLIES RIO HONDO MUNICIPAL COURT 23627 PARKING CIT PROC/SEP 09 ROSA FARLEY 23629 CLASS INSTRUCTOR ROSENDO'S IRON WORKS 23705 DEPT SUPPLIES RUBEN ZEPEDA 23632 CLASS INSTRUCTOR S & S WORLDWIDE 23635 DEPT SUPPLIES 23636 DEPT SUPPLIES 01-4160-05010-FUNDOI CHECK NO. 68019 01-4160-05dI07'IINII01 PRE PAID 100590 01-4310-04620-FUNDOI CHECK NO. 67938 01-4840-04455-P51501 CHECK NO. 68018 01-4300-05010-FUND01 CHECK NO. 68020 01-4840-04455-P51501 CHECK NO. 68043 01-4820-05010-FUNDOI 01-4820-05010-FUND01 CHECK NO. 67939 S.G.V. CITY MANAGERS 23589 MEETING EXP/10-21-2009 01-4110-06450-FUND01 CHECK NO. 67941 616.57 1047.15 5092.00 210.00 100.00 126.00 137.42 101.27 30.00 S.G.V. PUBLISHING CO. 23701 LEGAL ADVERTISING 01-4120-04680-FUND01 971.75 23702 LEGAL ADVERTISING 01-4120-04680-FUND01 171.75 616.57 1047.15 5092.00 210.00 100.00 126.00 238.69 30.00 CITY OF ROSEMEAD 11/10/09 17:36 PAGE: 16 RM704UR1 WARRANT REGISTER # 09-63 11/12/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT S.G.V. PUBLISHING CO. PRE PAID 100591 1143.50 SAKAIDA NURSERY 23599 GROUNDS MAINT SALOME VALDEZ 23667 CLASS INSTRUCTOR SAMANTHA NISHIMURA 23598 PARKING CIT PROC/OCT 09 SAN GABRIEL COUNTY WATER 23860 UTILITY SERVICE 23860 UTILITY SERVICE SAN GABRIEL VALLEY WATER 23855 UTILITY SERVICE 23855 UTILITY SERVICE 23709 UTILITY SERVICE SAN GABRIEL VLY TRIBUNE 23592 DEPT SUPPLIES SANDE EQUIPMENT COMPANY 23863 DEPT SUPPLIES SARAH MEDINA 23587 MILEAGE REIMB/OCTOBER 0 SAU CHIN KWONG KWAN 23593 CLASS INSTRUCTOR SCHOOL SPECIALTY INC 23660 DEPT SUPPLIES 01-4810-04720-FUND01 CHECK NO. 67940 01-4840-04455-P51501 CHECK NO. 68037 01-4310-04620-FUND01 CHECK NO. 68027 22-4810-06125-P92222 01-4810-06125-FUND01 CHECK NO. 67942 01-4810-06125-FUND01 01-4810-06125-FUND01 CHECK NO. 67943 01-4160-06M-F=01 PRE PAID 100595 01-4160-05010-FUND01 CHECK NO. 67951 01-4740-05010-FUND01 CHECK NO. 67948 01-4820-05240-FUND01 CHECK NO. 68007 01-4840-04455-P51501 CHECK NO. 67996 01-4840-05010-P51501 CHECK NO. 67913 85.82 85.82 673.75 673.75 150.00 150.00 29.58 185.39 214.97 101.70 4922.32 5024.02 794.89 794.89 40.00 40.00 100.97 100.97 20.68 20.68 1155.00 1155.00 176.22 176.22 11/10/09 17:36 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-63 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 17 11/12/09 USER: iag INVOICE I CHECK AMOUNT AMOUNT SEE MOI RANGSIPAT 23594 CLASS INSTRUCTOR 01-4840-04455-P51501 3654.00 CHECK NO. 67911 3654.00 SGV ECONOMIC PARTNERSHIP 23713 MEETING EXP/11-06-2009 01-4110-06450-FUND01 70.00 23713 MEETING EXP/11-06-2009 01-4100-06450-FUND01 70.00 PRE PAID 100598 140.00 SIGN A RAMA EL MONTE 23597 TRAFFIC SIGNS & MARKING 22-4740-04862-FUND22 145.53 CHECK NO. 68023 145.53 SKY BLUEPRINT & SUPPLIES 23590 MAPS 29-4760-04905-P83129 26.18 23591 MAPS 29-4760-04905-P45729 52.68 CHECK NO. 68022 78.86 SMART AND FINAL IRIS 23634 DEPT SUPPLIES 01-4830-05010-FUND01 50.52 23638 SUPPLIES/OKTOBERFEST 01-4200-06310-P92901 119.54 CHECK NO. 67944 170.06 SO CAL GAS CO 23847 UTILITY SERVICE 01-4810-06115-FUND01 444.99 CHECK NO. 67946 444.99 SO CAL MUNICIPAL ATHLETIC FED RATION 23665 TOURNAMENT FEES 01-4840-05010-P51201 100.00 CHECK NO. 67947 100.00 SO. CALIF. EDISON CO 23848 UTILITY SERVICE 01-4830-06120-FUND01 8909.75 23848 UTILITY SERVICE 01-4810-06120-P92801 1692.77 23848 UTILITY SERVICE 01-4810-06120-FUND01 21254.60 23848 UTILITY SERVICE 61-4740-06120-FUND61 212.16 CHECK NO. 67945 32069.28 SOUTHERN CALIFORNIA HOUSING RI HTS 23815 HOUSING RIGHTS/SEP 09 02-4750-07610-P96302 1993.64 CHECK NO. 67979 1993.64 SOUTHLAND TRANSIT INC. 23633 CONTRACT SVC/SEP 09 28-4660-07510-FUND28 24633.83 23633 CONTRACT SVC/SEP 09 25-4660-07510-FUND25 36950.74 CHECK NO. 68021 61584.57 11/10/09 17:36 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-63 PAYEE VOU. DESCRIPTON SPARKLETS 23845 UTILITY SERVICE 23845 UTILITY SERVICE 23845 UTILITY SERVICE 23845 UTILITY SERVICE 23845 UTILITY SERVICE STAPLES, INC. 23595 DEPT SUPPLIES STATE OF CA FRANCHISE TAX 23669 PAYROLL WITHHLDG/11-01- 23708 PAYROLL WITHHLDG/10-18- 23717 PAYROLL WITHHLDG/11-01- STATE OF CALIFORNIA 23720 S.I.T WITHHLDG/11-01-20 STEPHANIE HARRIS 23662 MILEAGE REIMB/OCT 09 STEVEN LY 23596 MEETING EXP 10/28-30/20 STREET IMAGE 23600 DEPT SUPPLIES 23601 DEPT SUPPLIES 23639 SUPPLIES/OKTOBERFEST TEDERO JONES 23641 ENTERTAINMENT/XMAS L ACCOUNT CHARGED 01-4840-05010-P51501 01-4820-05010-FUND01 01-4840-05010-P51501 01-4830-05010-FUND01 01-4840-05010-P51501 CHECK NO. 67949 01-4160-05010-FUND01 CHECK NO. 67924 )9 82-0082-02125 CHECK NO. 68026 )9 82-0082-0252 PRE PAID 100594 )9 82-0082-02= PRE PAID 100600 )9 82-0082-02111 PRE PAID 100602 01-4820-05240-FUND01 CHECK NO. 67987 )9 01-4100-06450-FUND01 CHECK NO. 67997 01-4820-05010-FUND01 01-4820-05010-FUNDOI 01-4200-06310-P92901 CHECK NO. 67950 01-4200-06310-FUND01 CHECK NO. 67992 PAGE: 18 11/12/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 123.78 4.99 75.93 34.81 68.21 98.98 568.03 23.23 104.77 9452.46 34.10 90.00 183.54 291.26 504.50 200.00 TEMPLE CITY LAWNMOWER & SUPPLY1 23643 GROUNDS MAINT 01-4810-04720-FUND01 23645 GROUNDS MAINT 01-4810-04720-FUND01 23646 GROUNDS MAINT 01-4810-04720-FUND01 3647 ROUNDS AINT 26.73 10.50 23.24 01-4810-04720-FUND01 8.65 307.72 98.98 568.03 23.23 104.77 9452.46 34.10 90.00 979.30 200.00 11/10/09 17:36 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-63 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 19 11/12/09 USER: iag INVOICE CHECK AMOUNT AMOUNT TEMPLE CITY LAWNMOWER & SUPPLY : CHECK NO. 68028 TOMARK SPORTS, INC 23648 GROUNDS MAINT 01-4810-04720-FUND01 106.32 CHECK NO. 67953 TRAFFIC CONTROL SERVICE, 23637 TRAFFIC SIGNS & MARKING 01-4720-05010-FUND01 1204.37 23637 TRAFFIC SIGNS & MARKING 22-4740-04862-FUND22 45.00 23640 TRAFFIC SIGNS & MhRKING 33 01-4720-05010-FUND01 406.03 CHECK NO. 68029 TRANSTECH ENGINEERS, INC 23824 SAFE WALK PROGRAM 29-4760-04905-P82429 4999.00 CHECK NO. 68031 TRUGREEN LANDCARE 23642 GROUNDS MAINT 01-4810-04720-FUND01 2915.00 CHECK NO. 68030 UNDERGROUND SERVICE ALERT 23617 PBLC WORKS PERMIT/OCT 0 01-4720-04220-FUND01 142.50 CHECK NO. 67954 UNION BANK OF CALIFORNIA 23616 PARS ARS 457/11-01-2009 82-0082-02137 4187.66 CHECK NO. 68033 23707 EXCESS BENEFIT/FICA/MC E 01-4160-04TTU==Ol 5600.00 CHECK NO. 68035 23741 RETIRE ANNTY/11-01-2009 01-4770-041270--=O1 41.72 23741 RETIRE ANNTY/11-01-2009 01-4302-04120-FUND01 69.08 23741 RETIRE ANNTY/11-01-2009 29-4720-04120-FUND29 38.10 23741 RETIRE ANNTY/11-01-2009 25-4112-04120-FUND25 15.53 23741 RETIRE ANNTY/11-01-2009 02-4750-04120-FUND02 107.86 23741 RETIRE ANNTY/11-01-2009 28-4700-04120-FUND28 12.56 23741 RETIRE ANNTY/11-01-2009 02-4110-04120-FUND02 11.20 23741 RETIRE ANNTY/11-01-2009 01-4110-04120-FUND01 163.77 23741 RETIRE ANNTY/11-01-2009 28-4770-04120-FUND28 33.23 23741 RETIRE ANNTY/11-01-2009 01-4810-04120-FUND01 316.22 23741 RETIRE ANNTY/11-01-2009 01-4120-04120-FUND01 77.85 23741 RETIRE ANNTY/11-01-2009 01-4130-04120-FUND01 197.61 23741 RETIRE ANNTY/11-01-2009 02-4301-04120-FUND02 83.73 23741 RETIRE ANNTY/11-01-2009 01-4112-04120-FUND01 42.71 23741 RETIRE ANNTY/11-01-2009 01-4720-04120-FUND01 60.85 23741 RETIRE ANNTY/11-01-2009 28-4110-04120-FUND28 74.94 23741 RETIRE ANNTY/11-01-2009 15-4790-04120-FUND15 19.04 69.12 106.32 1655.40 4999.00 2915.00 142.50 4187.66 5600.00 11/10/09 17:36 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-63 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 20 11/12/09 USER: iag INVOICE CHECK AMOUNT AMOUNT UNION BANK OF CALIFORNIA 23741 RETIRE ANNTY/11-01-2009 29-4770-04120-FUND29 15.51 23741 RETIRE ANNTY/11-01-2009 01-4740-04120-FUND01 24.60 23741 RETIRE ANNTY/11-01-2009 01-4700-04120-FUND01 77.78 23741 RETIRE ANNTY/11-01-2009 01-4820-04120-FUND01 276.06 23741 RETIRE ANNTY/11-01-2009 25-4740-04120-FUND25 15.23 23741 RETIRE ANNTY/11-01-2009 02-4820-04120-FUND02 16.04 23741 RETIRE ANNTY/11-01-2009 01-4301-04120-FUND01 102.89 23741 RETIRE ANNTY/11-01-2009 02-4130-04120-FUND02 11.42 23741 RETIRE ANNTY/11-01-2009 01-4111-04120-FUND01 67.54 23741 RETIRE ANNTY/11-01-2009 02-4302-04120-FUND02 69.08 23741 RETIRE ANNTY/11-01-2009 28-4740-04120-FUND28 11.45 23741 RETIRE ANNTY/11-01-2009 28-4130-04120-FUND28 25.29 23741 RETIRE ANNTY/11-01-2009 01-4800-04120-FUND01 160.82 23741 RETIRE ANNTY/11-01-2009 28-4800-04120-FUND28 2.87 23741 RETIRE ANNTY/11-01-2009 22-4720-04120-FUND22 6.62 PRE PAID 100611 UNITED MAINTENANCE SYSTEM 23650 JANITORIAL SVC/OCT 2009 01-4650-04710-FUND01 8914.00 CHECK NO. 68034 UNITED WAY INC. 23714 PAYROLL WITHHLDG/11-01- 9 82-0082-02125 38.00 PRE PAID 100599 VALLEYWIDE ESCROW INC. 23696 FTHB/8719 FAIRCREST 53-4275-07617-FUND53 70000.00 PRE PAID 100589 VINA ENGRAVING & TROPHIES 23649 PLAQUES 01-4300-05010-FUND01 21.95 CHECK NO. 67955 VISION COMMUNICATIONS CO. 23620 SUPPLIES/OKTOBERFEST 01-4200-06310-P92901 242.06 CHECK NO. 68036 VISION INTERNET PROVIDERS 23618 WEBSITE MAINT/OCT 2009 01-4113-04658-FUND01 200.00 CHECK NO. 68040 VISION SERVICE PLAN 23738 VISION PREMIUMS/NOV 200 01-4800-04110-FUND01 16.02 23738 VISION PREMIUMS/NOV 200 01-4120-04110-FUND01 16.02 23738 VISION PREMIUMS/NOV 200 01-4100-04110-FUND01 23.23 23738 VISION PREMIUMS/NOV 200 82-0082-02130 1371.00 2249.20 8914.00 38.00 70000.00 21.95 242.06 200.00 11/10/09 17:36 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-63 PAYEE VOU. DESCRIPTON VISION SERVICE PLAN 23738 VISION PREMIUMS/NOV 200 23738 VISION PREMIUMS/NOV 200 WAYNE JIANG 23622 FACILITY USE REFUND WHITTIER FERTILIZER 23621 GROUNDS MAINT WILLDAN ASSOCIATES 23849 TRAFFIC ENG SVC/OCT 200 23849 TRAFFIC ENG SVC/OCT 200 23857 SUPPORTIVE ENG/SEPT 09 23857 SUPPORTIVE ENG/SEPT 09 23858 PBLC WRK PRMT INSP/SEP 23861 TRAFFIC ENG/AUG 2009 23861 TRAFFIC ENG/AUG 2009 23861 TRAFFIC ENG/AUG 2009 WONDRIES FLEET GROUP 23623 VEHICLE MAINT/UNIT#52 YVETTE HWANG 23628 CLASS INSTRUCTOR ZUMAR INDUSTRIES, INC 23624 TRAFFIC SIGNS & 23625 TRAFFIC SIGNS & ACCOUNT CHARGED 01-4110-04110-FUND01 01-4700-04110-FUND01 PRE PAID 100608 81-0081-02300 CHECK NO. 68057 01-4810-04720-FUND01 CHECK NO. 67956 3 01-4740-04415-FUND01 3 01-4700-04415-FUND01 01-4720-04260-FUND01 01-4720-04415-FUND01 )9 01-4720-04415-FUND01 01-4700-04415-FUND01 01-4740-04415-FUND01 01-4720-03985-FUND01 CHECK NO. 67957 01-4240-05225-UNIT52 CHECK NO. 68038 01-4840-04455-P51501 CHECK NO. 68041 22-4740-04862-FUND22 22-4740-04862-FUND22 CHECK NO. 68044 PAGE: 21 11/12/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 65.17 16.02 300.00 245.87 870.00 3045.00 1162.50 3277.50 8740.00 1967.50 1450.00 1891.16 34.35 63.00 1075.55 1020.24 1507.46 300.00 245.87 22403.66 34.35 63.00 2095.79 G= TOTAL 819,191.30 11/10/09 17:36 PAGE: 22 RM704UR2 WARRANT SUMMARY BY FUND 11/12/09 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND CDBG HOME FUND STATE GAS TAX PROPOSITION C PROPOSITION A CITY CAPITAL PROJECTS HOME PROGRAMS ADMIN STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 72,606. 63 02 6,376. 40 15 404. 84 22 136. 28 25 659. 97 28 3,380. 50 29 1,167. 08 53 70,000. 00 61 81 82 61,405. 92 95 185,321. 25 288,740.11 7,365.33 1,714.12 20,757.65 37,502.72 27,997.51 16,453.91 5,780.70 2,045.00 9,375.38 TOTAL 401,458.87 GRAND TOTAL 417,732.43 819,191.30