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CC - Item 7B - Claims and Demands - 2010-07CITY OF ROSEMEAD RESOLUTION NO. 2010-07 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 12, 2010 2009-2010 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,346,996.84 NUMBERED 100666 THROUGH 100684 AND 68316 THROUGH 68444 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 J F ALLRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 12TH OF JANUARY 2010. MARGARET CLARK MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK JOE MONTES CITY ATTORNEY ITEM NO. R PRE-ISSUE CHECK REGISTER 12-23-09 12/10109 COUNTY CLERK 75.00 100666 12/10109 RICOH AMERICAS CORPORATION 1.80 100667 12/15/09 LOS ANGELES FIRE DEPARTMENT 1,440.00 100568 12/15/09 CARMAX 16,149.78 100569 12115/09 SAN GABRIEL VALLY CITY MANAGER 140.00 100670 12/15/09 AC BRAY CONSTRUCTION 18,925.00 100671 12115/09 THE P& A GROUP 1,523.01 100672 12/15/09 POSTMASTER 320.00 100673 12/15/09 FANNY CATERING SERVICE 340.00 100674 12/15/09 TERRONES CONTRACTING 15,700.00 100675 12115/09 SU TAN 300.00 100676 12/16/09 tCMA RETIREMENT TRUST 9,632.92 100677 12/16/09 F & A FEDERAL CREDIT UNION 5,337.54 100678 12/16/09 ACS SUPPORT - STOP 813G 170.58 100679 12/16/09 STATE OF CALIFORNIA FRANCHISE TAX BOARD 619.72 100680 12/16/09 CALIFORNIA STATE DISBURSEMENT UNIT 22.50 100681 12/16/09 CITY OF ROSEMEAD 175,051.13 100682 12/16109 STATE OF CALIFORNIA 8,863.74 100683 12/17/09 REBECCA ESTORGA 200.00 100684 TOTAL PAGE 1 254,812.72 CITY OF ROSEMEAD 12/23/09 15:51 PAGE: 1 RM704UR1 WARRANT REGISTER # 10-07 12/23/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AC BRAY CONSTRUCTION 24471 HOME IMP/3759 ELLIS 53-4275-07616-FUND53 18925.00 PRE PAID 100671 18925.00 ACS SUPPORT - STOP 813G 24498 PAYROLL WITHHLDG/12-13- 9 82-0082-02126 170.58 PRE PAID 100679 170.58 ALIN'S PARTY SUPPLY CO 24455 DEPT SUPPLIES 01-4840-05010-P51501 75.46 CHECK NO. 68316 75.46 ALTEC INDUSTRIES 24719 09AERIAL LIFT TRUCK/PMT 1 01-4740-08300-FUND01 38345.00 CHECK NO. 68354 38345.00 AMERICA SHREDDING 24457 DEPT SUPPLIES 01-4160-05010-FUND01 47.00 CHECK NO. 68352 47.00 AMERICAN ASPHALT 24720 08-09 SLURRY SEAL/RTN 02-0002-02410 14723.81 CHECK NO. 68355 14723.81 AMERICAN YOUTH SOCCER ORG 24454 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 68428 100.00 ARMANDO MOJICA 24456 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 68429 300.00 AT&T 24791 UTILITY SERVICE 01-4160-06110-FUND01 3189.79 CHECK NO. 68332 3189.79 24779 UTILITY SERVICE 01-4160-06= -FUNDOI 218.88 CHECK NO. 68356 218.88 AVANT-GARDE INC. 24458 PROFESSIONAL SVCS 01-4720-04415-FUNDOI CHECK NO. 68357 B&B SERVICE 24594 SPECIAL EQUIP MAINT 01-4820-06410-P95201 CHECK NO. 68317 2500.00 995.37 2500.00 995.37 CITY OF ROSEMEAD 12/23/09 15:51 PAGE: 2 RM704UR1 WARRANT REGISTER # 10-07 12/23/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BRIAN LEWIN 24461 COMMISSIONER/DEC 09 01-4190-04040-FUND01 100.00 CHECK NO. 68394 100.00 BROTHERS AWARDS & TROPHIE 24459 DEPT SUPPLIES 24460 DEPT SUPPLIES CA SHOPPING CART 24488 SHOPPING CART/OCT 09 CA. PARKS & REC. SOCIETY 24473 MEMBRSHIP RENEWAL/2009-: CALIFORNIA COFFEE 24472 DEPT SUPPLIES CALIFORNIA JPIA 24486 MEETING EXPENSE CALIFORNIA STATE DISBURSEMENT 1 24501 PAYROLL WITHHLDG/12-13-1 CARMAX 24467 ANIMAL CONTROL VEHICLE 2008 CHEVY COLORADO LS CHARTER COMMUNICATIONS 24783 UTILITY SERVICE CHINESE AMERICAN NEWS 24469 TRANSLATION/NEWS SVC CITY OF DIAMOND BAR 24494 CONCERT SHARE 2010 CITY OF ROSEMEAD 24483 FLEX SPENDING ACCOUNT 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 68358 01-4740-04415-FUND01 CHECK NO. 68362 0 01-4810-06460-FUND0I CHECK NO. 68318 01-4160-05010-FUND01 CHECK NO. 68360 01-4820-06450-FUND0I CHECK NO. 68344 -0082-02125 PRE PAID 100681 01-4330-08300-FUNDOI PRE PAID 100669 01-4160-06110-FUND01 CHECK NO. 68361 01-4112-04416-FUND01 CHECK NO. 68365 01-4820-06450-FUNDOI CHECK NO. 68364 82-0082-02140 1208.89 257.36 1466.25 742.00 742.00 155.00 155.00 74.84 74.84 50.00 50.00 22.50 22.50 16149.78 16149.78 501.39 501.39 81.90 81.90 60.00 60.00 812.60 12/23/09 15:51 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-07 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD 24484 COMPUTER LOAN PROGRAM 24503 NET PAYROLL/12-13-2009 CLM CONSTRUCTION 24801 SIDEWALK RECONSTRUCTI CONNIE MEDINA 24651 FACILITY USE REFUND CONVERSE CONSULTANTS 24802 09-10/DEL MAR AVE 24803 09-10 HELLMAN AVE 24806 09-10 WHITMORE AVE CONWIN'S BALLOONS 24462 SUPPLIES/CHRISTMAS 24462 SUPPLIES/CHRISTMAS CUSTOM COFFEE PLAN 24480 DEPT SUPPLIES 24487 DEPT SUPPLIES DANIELSON SURVEYING 24737 2008-09 ST RESURF/PM 24804 09-10/HELLMAN AVE RE 24805 09-10/HELLMAN AVE RE DATAQUICK 24489 DEPT SUPPLIES 24489 DEPT SUPPLIES DDC ELECTRIC SUPPLY, INC. 24490 BLDG MAINT ACCOUNT CHARGED 82-0082-01703 CHECK NO. 68427 95-0095-01UU-- PRE PAID 100682 22-4600-04835-FUND22 CHECK NO. 68359 81-0081-02300 CHECK NO. 68430 29-4760-04905-P43629 29-4760-04905-P82129 29-4760-04905-P46029 CHECK NO. 68363 01-4840-06314-FUND01 01-4200-06310-FUND01 CHECK NO. 68368 01-4160-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 68367 22-4760-04905-P46022 29-4760-04905-P82129 29-4760-04905-P82129 CHECK NO. 68373 02-4750-05010-FUND02 15-4790-05010-FUND15 CHECK NO. 68374 01-4650-04725-FUND01 CHECK NO. 68369 PAGE: 3 12/23/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 364.66 175051.13 5000.00 300.00 4350.00 4850.00 4550.00 195.50 195.65 154.65 60.32 4525.00 5260.00 9695.00 72.30 108.45 65.84 1177.26 175051.13 5000.00 300.00 13750.00 391.15 214.97 19480.00 180.75 65.84 DELL MARKETING L.P. 24495 COMPUTER REPLACEMENT 66-4113-08220-FUND66 2506.63 12/23/09 15:51 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10-07 1 ACCOUNT CHARGED DELL MARKETING L.P. DEPARTMENT OF JUSTICE BUREAU U 24702 RECRUITING EXPENSE DEPT OF TRANSPORTATION 24682 SIGNAL MAINT/OCT 09 DIANA HERRERA 24492 COMMISSIONER/DEC 09 DUNN-EDWARDS CORPORATION 24491 BLDG MAINT EARTH CONSULTANTS .INTERNA 24497 PROFESSIONAL SVCS ELISA ONG 24596 FACILITY USE REFUND EXXON MOBIL FL 24760 FUEL EXP 24760 FUEL EXP 24760 FUEL EXP 24760 FUEL EXP 24760 FUEL EXP 24760 FUEL EXP 24760 FUEL EXP GECC -DEC 2009 -DEC 2009 -DEC 2009 -DEC 2009 -DEC 2009 -DEC 2009 -DEC 2009 EZEQUEL & MIRIAM MELGOZA 24762 FACILITY USE REFUND F&A FEDERAL CREDIT UNION 24496 PAYROLL WITHHLDG112-13- F&F VENDING 24500 DEPT SUPPLIES CHECK NO. 68371 INVESTIGATION;' 01-4111-04685-FUND01 .CHECK NO. 68370 61-4740-04810-FUND61 CHECK NO. 68319 01-4190-04040-FUND0I CHECK NO. 68387 01-4650-04725-FUND01 CHECK NO. 68320 INC. 01-4700-04415-P48201 CHECK NO. 68376 81-0081-02300 CHECK NO. 68431 01-4240-05210-UNIT44 01-4240-05210-UNIT48 01-4240-05210-UNIT21 01-4240-05210-UNIT45 01-4240-05210-UNIT46 01-4240-05210-UNIT43 01-4160-04440-FUNDOI CHECK NO. 68375 81-0081-02300 CHECK NO. 68432 9 82-0082-02120 PRE PAID 100678 01-4160-05010-FUND01 PAGE: 4 12/23/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 2506.63 352.00 352.00 1136.80 1136.80 200.00 200.00 144.84 144.84 525.00 525.00 100.00 100.00 112.96 16.77 33.10 42.00 106.51 157.72 10.00 479.06 300.00 300.00 5337.54 5337.54 89.60 12/23/09 15:51 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-07 PAYEE VOU. DESCRIPTON F&F VENDING 24502 DEPT SUPPLIES 24580 DEPT SUPPLIES FANNY CATERING SERVICE 24477 HOLIDAY LUNCH/12-16-20C FERNANDO RODRIGUEZ 24506 FACILITY USE REFUND FINANCIAL & OFFICE SYSTEM 24505 DEPT SUPPLIES FINCH TREE SURGERY, INC. 24507 GROUNDS MAINT FIRST AMERICAN CORE LOGIC 24508 ASSESSMENT ROLLS/NOV 09 FORMC 24509 24510 24511 24512 24513 24514 24515 24516 24517 24518 24519 24520 24521 24523 24524 24525 24526 24527 24528 24529 24530 SA CLEAN UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM ERS CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING ACCOUNT CHARGED 01-4810-05010-FUNDOI 01-4810-05010-FUNDOI CHECK NO. 68381 01-4720-06410-FUNDOI PRE PAID 100674 81-0081-02300 CHECK NO. 68433 01-4160-05010-FUND01 CHECK NO. 68378 01-4810-04720-FUND01 CHECK NO. 68383 01-4700-06460-FUND01 CHECK NO. 68382 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND0I 01-4301-05310-FUND0I 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 PAGE: 5 12/23/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 136.00 158.40 340.00 500.00 334.00 575.00 225.00 384.00 340.00 500.00 334.00 575.00 225.00 5.50 2.75 4.00 11.65 19.25 2.75 5.50 6.30 6.30 5.50 6.30 3.15 3.15 5.50 5.50 3.15 5.50 9.45 3.15 5.50 5.50 CITY OF ROSEMEAD 12/23/09 15:51 PAGE: RM704UR1 WARRANT REGISTER # 10-07 PAYEE VOU. DESCRIPTON FORMC 24531 24532 24533 24534 24535 24536 24537 24538 24539 24540 24541 24542 24543 24544 24545 24546 24547 24548 24549 24550 24551 24552 24553 24554 24555 24556 24557 24558 24559 24560 24561 24562 24563 24564 24569 24570 24571 24572 24573 24574 24575 24576 24577 24578 24579 SA CLEAN UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM ERS CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING ACCOUNT CHARGED 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND0I 01-4301-05310-FUND01 01-4301-05310-FUND0I 01-4301-05310-FUND01 01-4301-05310-FUNDOI 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUNDOI 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND0I 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND0I 01-4301-05310-FUND01 01-4301-05310-FUNDOI 01-4301-05310-FUND01 CHECK NO. 68379 12/23/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 5 8 5 4 6 5 6 3 3 3 8 3 6 5 5 14 8 6 6 5 5 11 5 3 25 5 7 5 16 8 5 8 8 5 11 11 8 11 11 5 3 5 5 5 3 50 65 50 65 30 50 30 15 15 15 65 15 30 50 50 15 65 30 30 50 50 80 50 15 15 50 50 50 90 25 90 65 65 50 40 00 25 80 00 50 15 50 50 50 15 452.40 12/23/09 15:51 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-07 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 7 12/23/09 USER: iag INVOICE CHECK AMOUNT AMOUNT FRY'S ELECTRONICS 24504 DEPT SUPPLIES 01-4113-05010-FUND01 41.63 CHECK NO. 68384 G-M BUSINESS INTERIORS 24595 OFFICE FURNITURE 01-4720-06410-FUND01 465.48 CHECK NO. 68385 GERARDO A. MOTA 24793 REIMB/DEPT SUPPLIES 01-4820-05010-FUND01 661.04 CHECK NO. 68398 GOLDEN STATE WATER 24781 UTILITY SERVICES 01-4810-06125-FUND01 495.23 24781 UTILITY SERVICES 01-4830-06125-FUND01 1140.55 24781 UTILITY SERVICES 01-4810-06125-FUND01 677.42 24781 UTILITY SERVICES 01-4810-06125-FUND01 1674.25 CHECK NO. 68345 HERB FINLEY 24600 EXCURSION REFUND 01-4840-03944-P51601 36.00 CHECK NO. 68434 HOGLE-IRELAND 24581 GENERAL PLAN UPDATE 01-4700-04480-FUND01 176.00 CHECK NO. 68389 HOLLY TRAN 24597 CLASS REFUND 01-4840-03943-P51501 30.00 CHECK NO. 68435 24598 CLASS REFUND 01-4840-03iS4-S-P5-IS01 30.00 CHECK NO. 68436 HOME DEPOT 24624 HARDWARE SUPPLIES 01-4650-04725-FUND01 57.61 24625 HARDWARE SUPPLIES 01-4870-04725-FUND01 56.27 24626 HARDWARE SUPPLIES 61-4740-04866-FUND61 238.13 24627 HARDWARE SUPPLIES 01-4810-04728-FUND01 -8.23 24627 HARDWARE SUPPLIES 61-4740-04866-FUND61 -26.27 24628 HARDWARE SUPPLIES 61-4740-04866-FUND61 79.80 24628 HARDWARE SUPPLIES 01-4650-04725-FUND01 229.02 24629 HARDWARE SUPPLIES 01-4650-04725-FUND01 10.71 24630 HARDWARE SUPPLIES 01-4330-04740-FUND01 90.72 24631 HARDWARE SUPPLIES 01-4650-04725-FUND01 175.11 24632 HARDWARE SUPPLIES 01-4650-04725-FUND01 10.87 24633 HARDWARE SUPPLIES 01-4650-04725-FUND01 19.75 24634 HARDWARE SUPPLIES 01-4840-06314-FUND01 165.83 41.63 465.48 661.04 3987.45 36.00 176.00 30.00 30.00 12/23/09 15:51 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-07 PAYEE VOU. DESCRIPTON HOME DEPOT 24635 HARDWARE SUPPLIES 24636 HARDWARE SUPPLIES 24637 HARDWARE SUPPLIES 24638 HARDWARE SUPPLIES 24639 HARDWARE SUPPLIES 24640 HARDWARE SUPPLIES 24641 HARDWARE SUPPLIES 24642 HARDWARE SUPPLIES 24643 HARDWARE SUPPLIES 24644 HARDWARE SUPPLIES 24645 HARDWARE SUPPLIES 24646 HARDWARE SUPPLIES 24647 HARDWARE SUPPLIES 24648 HARDWARE SUPPLIES 24649 HARDWARE SUPPLIES 24650 HARDWARE SUPPLIES HOWARD MASUDA 24582 COMMISSIONER/DEC 09 ICMA RETIREMENT TRUST 24583 PAYROLL WITHLDG/12-13-0: 24493 PAYROLL WITHHLDG/12-13-1 24493 PAYROLL WITHHLDG/12-13-1 24493 PAYROLL WITHHLDG/12-13-1 ACCOUNT CHARGED 01-4650-04725-FUND01 01-4650-04725-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4650-04725-FUND01 01-4740-05010-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4650-04725-FUND01 01-4330-04610-FUND01 01-4330-04610-FUND01 CHECK NO. 68386 01-4190-04040-FUND01 CHECK NO. 68409 82-0082-02121 CHECK NO. 68321 19 82-0082-02M . 19 82-0082-02125 19 82-0082-02121 PRE PAID 100677 INFORMATION DEVELOPMENT CONSULTANT 24590 SOFTWARE SUPPORT/DEC 20 9 01-4130-04650-FUND01 CHECK NO. 68322 INLAND EMPIRE STAG 24797 RECREATIONAL 24797 RECREATIONAL 24798 RECREATIONAL 24798 RECREATIONAL 24799 RECREATIONAL 24799 RECREATIONAL S TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT INTERNATIONAL CODE COUNCIL INC. 24601 MEMBERSHIP RENEWAL 28-4660-04690-P97128 01-4840-06464-FUND01 28-4660-04690-P97128 01-4840-06464-FUND01 28-4660-04690-P97128 01-4840-06464-FUND01 CHECK NO. 68323 01-4710-06460-FUND01 CHECK NO. 68390 PAGE: 8 12/23/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 38.70 -17.76 167.97 36.65 42.75 659.30 96.73 58.06 9.92 80.24 65.00 133.88 101.73 33.04 20.80 505.32 100.00 3324.16 8815.09 67.83 750.00 3000.00 777.00 704.00 965.00 765.00 1012.00 2520.00 180.00 3131.65 100.00 3324.16 9632.92 3000.00 6743.00 180.00 12/23/09 15:51 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER #.10-07 PAYEE VOU. DESCRIPTON IRON MOUNTAIN 24584 RECORD STORAGE 24585 RECORD STORAGE 24586 RECORD STORAGE 24587 RECORD STORAGE 24588 RECORD STORAGE 24589 RECORD STORAGE J. HAROLD MITCHELL CO. 24603 IRRIGATION SUPPLIES 24604 IRRIGATION SUPPLIES 24605 IRRIGATION SUPPLIES JEAN HALL 24606 COMMISSIONER/DEC 09 JOAN HUNTER 24607 COMMISSIONER/DEC 09 JOANNE RUSSELL 24608 COMMISSIONER/DEC 09 JOSHUA DELGADO 24602 FACILITY USE REFUND KENO DEARY SR. 24609 COMMISSIONER/DEC 09 KIMLEY-HORN & ASSOC. INC. 24807 SEWER SYSTEM MASTER LA COUNTY DEPT PUBLIC WORKS 24468 NPDES 2009-10 24476 CONTRACT SERVICE LA COUNTY FIRE DEPT. 24611 FUEL EXP/OCTOBER 2009 24611 FUEL EXP/OCTOBER 2009 ACCOUNT CHARGED PAGE: 9 12/23/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4160-06411-FUND01 25.03 01-4160-06411-FUND01 301.98 01-4160-06411-FUND01 25.88 01-4160-06411-FUND01 278.47 01-4160-06411-FUND01 22.40 01-4160-06411-FUND01 42.16 CHECK NO. 68391 01-4810-05030-FUND01 132.49 01-4810-05030-FUND01 201.50 01-4810-05030-FUND01 73.75 CHECK NO. 68324 01-4190-04040-FUND01 100.00 CHECK NO. 68392 01-4190-04040-FUND01 200.00 CHECK NO. 68388 01-4190-04040-FUND01 100.00 CHECK NO. 68411 81-0081-02300 300.00 CHECK NO. 68437 01-4190-04040-.FUND01 100.00 CHECK NO. 68372 29-4760-04214-P46329 4500.00 CHECK NO. 68325 01-4720-04260-FUND01 6500.00 01-4720-04240-FUND01 4525.43 CHECK NO. 68327 01-4240-05210-UNIT14 172.55 01-4240-05210-UNIT52 614.30 695.92 407.74 100.00 200.00 100.00 300.00 100.00 4500.00 11025.43 CITY OF ROSEMEAD 12/23/09 15:51 PAGE: 10 RM704UR1 WARRANT REGISTER # 10-07 PAYEE VOU. DESCRIPTON LA COUNTY 24611 FUEL 24611 FUEL 24611 FUEL 24611 FUEL 24611 FUEL 24611 FUEL 24611 FUEL 24611 FUEL 24611 FUEL 24611 FUEL 24611 FUEL 24611 FUEL 24611 FUEL 24611 FUEL 24611 FUEL 24611 FUEL 24611 FUEL 24611 FUEL 24611 FUEL 24611 FUEL 24611 FUEL 24611 FUEL 24611 FUEL 24611 FUEL 24611 FUEL 24611 FUEL 24611 FUEL 24611 FUEL 24611 FUEL FIRE DEPT. EXP/OCTOBER EXP/OCTOBER EXP/OCTOBER EXP/OCTOBER EXP/OCTOBER EXP/OCTOBER EXP/OCTOBER EXP/OCTOBER EXP/OCTOBER EXP/OCTOBER EXP/OCTOBER EXP/OCTOBER EXP/OCTOBER EXP/OCTOBER EXP/OCTOBER EXP/OCTOBER EXP/OCTOBER EXP/OCTOBER EXP/OCTOBER EXP/OCTOBER EXP/OCTOBER EXP/OCTOBER EXP/OCTOBER EXP/OCTOBER EXP/OCTOBER EXP/OCTOBER EXP/OCTOBER EXP/OCTOBER EXP/OCTOBER 24466 HAZARDOUS MAT'L 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 LA COUNTY METRO TRANSPORT 24681 BUS PASSES/SEPT 2009 24683 BUS PASSES/SEPT 2009 24684 BUS PASSES/OCT 2009 24686 BUS PASSES/OCT 2009 LA COUNTY RECORDER 24463 FILING FEE ACCOUNT CHARGED 01-4240-05210-UNIT55 01-4240-05210-UNIT46 01-4240-05210-UNIT34 01-4240-05210-UNIT38 01-4240-05210-UNIT45 01-4240-05210-UNIT48 01-4240-05210-UNIT57 28-4240-05210-UNIT42 01-4240-05210-UNIT21 01-4240-05210-UNIT54 01-4240-05210-UNIT43 01-4240-05210-UNIT37 01-4240-05210-UNIT40 01-4240-05210-UNIT11 28-4240-05210-UNIT47 01-4240-05210-UNIT38 01-4240-05210-UNIT07 01-4240-05210-UNIT08 01-4240-05210-UNIT56 01-4240-05210-UNIT53 01-4240-05210-UNIT39 01-4240-05210-UNIT55 01-4240-05210-UNIT02 01-4240-05210-UNIT49 01-4240-05210-UNIT51 01-4240-05210-UNIT20 28-4240-05210-UNIT41 01-4240-05210-FUND01 01-4240-05210-UNIT34 CHECK NO. 68328 01-4780-04530-F=01 PRE PAID 100668 25-4660-07510-FUND25 25-4660-07510-FUND25 25-4660-07510-FUND25 25-4660-07510-FUND25 CHECK NO. 68326 01-4700-06425-FUND01 PRE PAID 100666 .12/23/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 195.04 54.47 29.54 53.77 50.96 675.10 364.43 140.22 62.20 167.28 214.37 42.52 246.35 86.10 128.97 312.42 174.66 66.77 101.91 173.25 293.09 74.15 28.11 479.34 205.24 110.00 103.67 19.02 631.52 1440.00 9786.00 140.00 9702.00 140.00 75.00 6071.32 1440.00 19768.00 75.00 LA COUNTY SHERIFF DEPT 24612 CONTRACT SVC/OCT 2009 01-4300-04519-FUND01 6689.86 CITY OF ROSEMEAD 12/23/09 15:51 PAGE: 11 RM704UR1 WARRANT REGISTER # 10-07 12/23/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY SHERIFF DEPT 24613 CONTRACT SVCS/NOVEMBER 9 01-4300-04512-FUND01 510917.76 24613 CONTRACT SVCS/NOVEMBER 9 01-4300-04470-FUND01 88.71 CHECK NO. 68330 517696.33 LAWRENCE MOSS & ASSOC 24800 WALNUT GR BEAUT/PMT #1 LEGEND ENTERPRISE INC 24616 DEPT SUPPLIES 24617 DEPT SUPPLIES 24618 DEPT SUPPLIES LILLIAN AGUILAR 24614 FACILITY USE REFUND LINDA LAM 24615 FACILITY USE REFUND MAC'S PRINTING 24728 DEPT SUPPLIES MISSION SUPER HARDWARE 24620 BLDG MAINT 24621 BLDG MAINT 24622 BLDG MAINT MORRISON HEALTH CARE INC 24725 SR LUNCH PROGRAM 24725 SR LUNCH PROGRAM NANCY H. ENG 24729 COMMISSIONER/DEC 2009 29-4760-04905-P82929 CHECK NO. 68393 01-4820-05010-FUND01 01-4840-05010-FUNDOI 01-4840-05010-FUND01 CHECK NO. 68329 81-0081-02300 CHECK NO. 68438 81-0081-02300 CHECK NO. 68439 01-4130-05010-FUND01 CHECK NO. 68396 01-4650-04725-FUND01 01-4650-04725-FUND0I 01-4650-04725-FUND01 CHECK NO. 68331 02-4750-06320-P95202 01-4820-06410-FUND01 CHECK NO. 68399 01-4190-04040-FUND01 CHECK NO. 68377 2000.00 50.49 20.58 20.58 100.00 300.00 107.96 32.16 26.77 29.67 4351.20 5254.00 200.00 OFFICE DEPOT 24731 DEPT SUPPLIES 01-4111-05010-FUND01 30.05 24732 DEPT SUPPLIES 02-4750-05010-FUND02 15.21 24735 DEPT SUPPLIES 01-4700-05010-FUND01 498.09 24736 DEPT SUPPLIES 01-4130-05010-FUND01 86.79 2000.00 91.65 100.00 300.00 107.96 88.60 9605.20 200.00 12/23/09 15:51 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-07 PAYEE VOU. DESCRIPTON OFFICE DEPOT 24738 DEPT SUPPLIES 24739 DEPT SUPPLIES 24740 DEPT SUPPLIES 24741 DEPT SUPPLIES 24742 DEPT SUPPLIES 24743 DEPT SUPPLIES 24744 DEPT SUPPLIES 24745 DEPT SUPPLIES 24746 DEPT SUPPLIES P & A ADMINISTRATIVE 24786 FLEX SPENDING PLAN 24474 FLEX SPENDING PLAN PARS 24715 ADMIN FEE/PARS/OCT 09 24716 ADMIN FEE/PARS ARS/OCT PEOPLE FOR PEOPLE 24705 FOOD PROGRAM/NOV 09 PETTY CASH 24703 REPLENISH 24703 REPLENISH 24703 REPLENISH 24703 REPLENISH 24703 REPLENISH 24703 REPLENISH 24703 REPLENISH 24703 REPLENISH 24703 REPLENISH 24703 REPLENISH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PIO RONGAVILLA 24704 FACILITY USE REFUND ACCOUNT CHARGED 01-4130-05010-FUND01 01-4130-05010-FUND01 02-4750-05010-FUND02 01-4111-05010-FUND01 01-4112-05010-FUND01 01-4820-05010-FUND01 01-4700-05010-FUND01 01-4160-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 68401 82-0082-02140 CHECK NO. 68406 82-0082-0214-0- PRE PAID 100672 01-4160-04440-FUND01 )9 01-4160-04440-FUND01 CHECK NO. 68405 02-4750-06320-P94102 CHECK NO. 68404 01-4301-06450-FUND01 01-4301-06450-FUND01 01-4330-04686-FUND01 01-4330-05010-FUND01 01-4301-06450-FUND01 01-4330-04686-FUND01 01-4301-06450-FUND01 01-4350-05010-FUND01 01-4330-04686-FUND01 01-4301-04616-FUND01 CHECK NO. 68333 81-0081-02300 CHECK NO. 68440 PAGE: 12 12/23/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 10.33 2.95 28.35 18.57 202.16 220.96 291.70 6.31 511.37 481.49 1523.01 2538.49 313.22 2405.00 30.00 10.00 50.00 49.94 10.00 50.00 10.00 8.77 50.00 25.00 300.00 PITNEY BOWES 24698 DEPT SUPPLIES 01-4160-05010-FUND01 351.96 1 CHECK NO. 68366 1922.84 481.49 1523.01 2851.71 2405.00 293.71 300.00 351.96 12/23/09 ls:sl CITY OF ROSEMEAD PACE: 13 RM704URI WARRANT REGISTER # 10-07 PAYEE VOU. DESCRIPTON PLUMBING WHOLESALE OUTLET 24710 BLDG MAINT POST ALARM SYSTEMS 24706 BLDG MAINT 24707 BLDG MAINT 24708 BLDG MAINT 24709 BLDG MAINT 24748 BLDG MAINT POSTMASTER ROSEMEAD 24475 BOX FEE/2010 PRINCIPAL FINANCIAL GROUP 24761 LIFE,L-T,S-T,AD&D/JAN 24761 LIFE,L-T,S-T,AD&D/JAN 24761 LIFE,L-T,S-T,AD&D/JAN 24761 LIFE,L-T,S-T,AD&D/JAN 24761 LIFE,L-T,S-T,AD&D/JAN 24761 LIFE,L-T,S-T,AD&D/JAN 24761 LIFE,L-T,S-T,AD&D/JAN 24761 LIFE,L-T,S-T,AD&D/JAN 24761 LIFE,L-T,S-T,AD&D/JAN 24761 LIFE,L-T,S-T,AD&D/JAN 24761 LIFE,L-T,S-T,AD&D/JAN 24761 LIFE,L-T,S-T,AD&D/JAN 24761 LIFE,L-T,S-T,AD&D/JAN 24761 LIFE,L-T,S-T,AD&D/JAN 24761 LIFE,L-T,S-T,AD&D/JAN 24761 LIFE,L-T,S-T,AD&D/JAN 24761 LIFE,L-T,S-T,AD&D/JAN 24761 LIFE,L-T,S-T,AD&D/JAN 24761 LIFE,L-T,S-T,AD&D/JAN 24761 LIFE,L-T,S-T,AD&D/JAN 24761 LIFE,L-T,S-T,AD&D/JAN 24761 LIFE,L-T,S-T,AD&D/JAN 24761 LIFE,L-T,S-T,AD&D/JAN 24761 LIFE,L-T,S-T,AD&D/JAN 24761 LIFE,L-T,S-T,AD&D/JAN 24761 LIFE,L-T,S-T,AD&D/JAN 24761 LIFE,L-T,S-T,AD&D/JAN 24761 LIFE,L-T,S-T,AD&D/JAN 24761 LIFE,L-T,S-T,AD&D/JAN 24761 LIFE,L-T,S-T,AD&D/JAN 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ACCOUNT CHARGED 01-4650-04725-FUNDOI CHECK NO. 68395 01-4650-04725-FUND01 01-4650-04725-FUND01 01-4650-04725-FUND01 01-4650-04725-FUND0I 01-4650-04725-FUND01 CHECK NO. 68335 01-4160-06410-FUNDOI PRE PAID 100673 02-4302-04110-FUND02 28-4130-04110-FUND28 28-4800-04110-FUND28 01-4700-04110-FUND01 01-4112-04110-FUND01 01-4800-04110-FUND01 22-4720-04110-FUND22 01-4820-04110-FUND01 01-4740-04110-FUND01 29-4770-04110-FUND29 28-4740-04110-FUND28 02-4820-04110-FUND02 25-4740-04110-FUND25 01-4110-04110-FUND01 01-4301-04110-FUND01 02-4130-04110-FUND02 01-4120-04110-FUNDOI 01-4130-04110-FUND01 25-4112-04110-FUND25 02-4110-04110-FUND02 01-4720-04110-FUND01 28-4700-04110-FUND28 02-4750-04110-FUND02 01-4100-04110-FUND01 29-4720-04110-FUND29 01-4810-04110-FUND01 01-4302-04110-FUNDOI 28-4110-04110-FUND28 28-4770-04110-FUND28 02-4301-04110-FUND02 12/23/09 USER: iag INVOICE I CHECK AMOUNT AMOUNT 113.27 10.00 22.00 35.95 378.48 -20.00 320.00 180 41 8 193 82 316 10 720 115 35 77 50 47 315 269 19 186 428 30 17 107 20 240 271 93 987 200 125 69 197 33 66 70 57 81 39 81 61 39 82 13 20 12 61 49 14 47 48 11 56 16 93 69 98 58 83 78 47 28 46 113.27 426.43 320.00 1z/z3/o9 ls:sl CITY OF ROSEMEAD PAGE: 14 RM704UR1 WARRANT REGISTER # 10-07 PAYEE VOU. DESCRIPTON PRINCIPAL FINANCIAL GROUP 24761 LIFE,L-T,S-T,AD&D/JAN 24761 LIFE,L-T,S-T,AD&D/JAN 24761 LIFE,L-T,S-T,AD&D/JAN PUBLIC EMPLOYEES' RETIREMENT S' 24717 RETIRE ANNTY 12-13-2009 24717 RETIRE ANNTY 12-13-2009 24717 RETIRE ANNTY 12-13-2009 24717 RETIRE ANNTY 12-13-2009 24717 RETIRE ANNTY 12-13-2009 24717 RETIRE ANNTY 12-13-2009 24717 RETIRE ANNTY 12-13-2009 24717 RETIRE ANNTY 12-13-2009 24717 RETIRE ANNTY 12-13-2009 24717 RETIRE ANNTY 12-13-2009 24717 RETIRE ANNTY 12-13-2009 24717 RETIRE ANNTY 12-13-2009 24717 RETIRE ANNTY 12-13-2009 24717 RETIRE ANNTY 12-13-2009 24717 RETIRE ANNTY 12-13-2009 24717 RETIRE ANNTY 12-13-2009 24717 RETIRE ANNTY 12-13-2009 24717 RETIRE ANNTY 12-13-2009 24717 RETIRE ANNTY 12-13-2009 24717 RETIRE ANNTY 12-13-2009 24717 RETIRE ANNTY 12-13-2009 24717 RETIRE ANNTY 12-13-2009 24717 RETIRE ANNTY 12-13-2009 24717 RETIRE ANNTY 12-13-2009 24717 RETIRE ANNTY 12-13-2009 24717 RETIRE ANNTY 12-13-2009 24717 RETIRE ANNTY 12-13-2009 24717 RETIRE ANNTY 12-13-2009 24717 RETIRE ANNTY 12-13-2009 24717 RETIRE ANNTY 12-13-2009 24717 RETIRE ANNTY 12-13-2009 24717 RETIRE ANNTY 12-13-2009 24717 RETIRE ANNTY 12-13-2009 24717 RETIRE ANNTY 12-13-2009 ACCOUNT CHARGED 01-4770-04110-FUND01 15-4790-04110-FUND15 01-4111-04110-FUND01 CHECK NO. 68402 S. 28-4130-04120-FUND28 01-4830-04120-FUND01 01-4110-04120-FUND01 01-4302-04120-FUND01 01-4112-04120-FUND01 15-4790-04120-FUND15 25-4740-04120-FUND25 02-4820-04120-FUND02 28-4800-04120-FUND28 29-4770-04120-FUND29 02-4750-04120-FUND02 02-4130-04120-FUND02 02-4302-04120-FUND02 01-4720-04120-FUND01 28-4740-04120-FUND28 01-4120-04120-FUND01 28-4700-04120-FUND28 01-4100-04120-FUND01 28-4110-04120-FUND28 01-4111-04120-FUND01 01-4740-04120-FUND01 22-4720-04120-FUND22 01-4770-04120-FUND01 01-4800-04120-FUND01 29-4720-04120-FUND29 28-4770-04120-FUND28 01-4130-04120-FUND01 02-4301-04120-FUND02 02-4110-04120-FUND02 01-4810-04120-FUND01 01-4820-04120-FUND01 25-4112-04120-FUND25 01-4700-04120-FUND01 01-4301-04120-FUND01 CHECK NO. 68334 12/23/09 USER: iag INVOICE I CHECK AMOUNT AMOUNT 89.31 44.18 108.74 453 42 2938 1239 766 341 273 287 51 278 1935 204 1239 1172 205 1396 225 2185 1344 1407 441 118 748 2885 1004 596 3546 1502 201 6355 8191 278 1395 1846 83 21 81 80 47 62 26 88 43 25 56 93 80 32 39 93 30 45 68 11 49 85 73 99 85 36 20 36 16 25 97 72 67 29 PUBLIC SECTOR PERSONNEL 24712 CLSS & CMP STY/SEP-NOV 9 01-4111-04415-FUND01 4200.00 CHECK NO. 68403 5704.79 47104.92 4200.00 CITY OF ROSEMEAD 12/23/09 15:51 PAGE: 15 RM704UR1 WARRANT REGISTER # 10-07 12/23/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PYRO-COMM SYSTEMS, INC 24714 BLDG MAINT 01-4650-04725-FUNDOI 25.00 CHECK NO. 68407 25.00 QUIPING CHEN 24696 CLASS REFUND 01-4840-03943-P51501 65.00 CHECK NO. 68441 65.00 RADIOSHACK CORPORATION 24692 BLDG MAINT 01-4650-04725-FUND01 138.43 24694 BLDG MAINT 01-4650-04725-FUND01 9.83 CHECK NO. 68412 148.26 REBECCA ESTORGA 24567 CHRISTMAS TOY DRIVE 01-4840-06314-FUNDOI 200.00 PRE PAID 100684 200.00 RED DOT UNIFORMS 24623 UNIFORM PURCHASE 01-4740-05310-FUND01 1198.42 24670 UNIFORM PURCHASE 01-4740-05310-FUND01 573.30 24671 UNIFORM PURCHASE 01-4740-05310-FUND01 66.00 CHECK NO. 68414 1837.72 RENT A TOOL 24672 EQUIP RENTAL 01-4650-04675-FUND01 90.00 CHECK NO. 68336 90.00 REPUBLIC ITS INC. 24674 SIGNAL MAINT 61-4740-04815-FUND61 2019.09 CHECK NO. 68408 2019.09 REY PAPA 24691 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 68442 300.00 RICOH AMERICAS 24688 DEPT SUPPLIES 24465 DEPT SUPPLIES ROSEDENISE ARANDA 24695 FACILITY USE REFUND 01-4160-05010-FUND01 CHECK NO. 68413 01-4160-05UIU--FUND01 PRE PAID 100667 81-0081-02300 CHECK NO. 68443 578.82 1.80 300.00 578.82 1.80 300.00 S.G.V. CITY MANAGERS 24470 MEETING EXP/12-16-2009 01-4110-06450-FUND01 140.00 CITY OF ROSEMEAD 12/23/09 15:51 PAGE: 16 RM704UR1 WARRANT REGISTER # 10-07 12/23/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT S.G.V. CITY MANAGERS PRE PAID 100670 140.00 S.G.V. COUNCIL OF GOV'TS 24796 PROFESSIONAL SVC 01-4720-04415-FUND01 5228.10 CHECK NO. 68337 5228.10 S.G.V. PUBLISHING CO. 24713 DEPT SUPPLIES 24718 SUBSCRIPTION RENEWAL 24749 LEGAL ADVERTISING 24750 LEGAL ADVERTISING 24751 LEGAL ADVERTISING 24752 LEGAL ADVERTISING 24753 LEGAL ADVERTISING 24754 LEGAL ADVERTISING 24755 LEGAL ADVERTISING 24756 LEGAL ADVERTISING 24757 LEGAL ADVERTISING 24758 LEGAL ADVERTISING 24759, LEGAL ADVERTISING SAM'S CLUB 24763 MEETING EXP/10-22-2009 24764 DEPT SUPPLIES 24764 DEPT SUPPLIES 24764 DEPT SUPPLIES 24764 DEPT SUPPLIES 24765 DEPT SUPPLIES 24766 MEMBERSHIP RENEWAL 24767 SUPPLIES/OKTOBERFEST 24768 SUPPLIES/OKTOBERFEST 24769 SUPPLIES/OKTOBERFEST 24770 DEPT SUPPLIES 24771 DEPT SUPPLIES 24771 DEPT SUPPLIES 24771 DEPT SUPPLIES 24772 SR LUNCH PROGRAM/SUPPLI 24773 DEPT SUPPLIES 24774 DEPT SUPPLIES 24775 DEPT SUPPLIES 24776 DEPT SUPPLIES 24777 DEPT SUPPLIES 24778 DEPT SUPPLIES 24778 DEPT SUPPLIES 24778 DEPT SUPPLIES 01-4301-05010-FUND01 01-4160-06460-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUNDOI 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 CHECK NO. 68338 01-4300-06450-FUNDOI 01-4840-05010-P51501 01-4110-05010-FUND01 01-4200-06310-P92901 01-4820-06410-FUND01 01-4820-06410-FUND01 01-4820-06460-FUND01 01-4200-06310-P92901 01-4200-06310-P92901 01-4820-05010-FUND01 01-4840-05010-P51501 01-4160-06320-FUND01 01-4160-05010-FUND01 01-4820-06410-FUND01 01-4820-06410-FUND0I 01-4820-05010-FUND01 01-4840-05010-P51501 01-4310-05010-FUND01 01-4110-05010-FUND01 01-4720-05010-FUND01 01-4820-06410-FUND01 01-4820-05010-FUND01 01-4840-06314-FUND01 240.00 240.00 401.75 455.50 320.50 794.25 178.00 385.50 464.25 830.50 783.00 850.50 175.50 110.82 35.01 22.31 53.99 85.16 183.94 15.00 98.11 39.92 162.71 67.01 144.78 75.14 13.22 146.83 561.08 112.69 47.51 114.05 34.52 61.01 64.82 62.90 6119.25 12/23/09 15:51 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-07 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 17 12/23/09 USER: iag INVOICE CHECK AMOUNT AMOUNT SAM'S CLUB 24780 DEPT SUPPLIES 01-4820-05010-FUND01 -8.42 CHECK NO. 68417 2304.11 SAN GABRIEL VALLEY WATER 24790 UTILITY SERVICE 01-4810-06125-FUND01 237.30 24790 UTILITY SERVICE 01-4810-06125-P92801 674.81 24790 UTILITY SERVICE 01-4810-06125-FUND01 534.77 CHECK NO. 68339 1446.88 SARAH MEDINA 24711 TUITION REIMB/FALL 2009 01-4111-04135-FUND01 435.45 24747 MILEAGE REIMB/DEC 2009 01-4820-05240-FUND01 28.05 CHECK NO. 68397 463.50 SKY BLUEPRINT & SUPPLIES 24678 GARVEY AVE PROJECT 29-4760-04905-P45729 189.15 24680 GARVEY RESURF PROJECT 29-4760-04905-P45729 95.81 24693 DEPT SUPPLIES 01-4820-05010-FUND01 38.41 24697 GARVEY RESURFACING PRJC 29-4760-04905-P45729 190.64 CHECK NO. 68416 514.01 SMART AND FINAL IRIS 24685 DEPT SUPPLIES 01-4200-06310-FUND01 291.81 CHECK NO. 68340 291.81 SO CAL EDISON CO 24687 CONTRACT SVC/JAN-DEC 20 .0 01-4820-06410-FUND01 100.00 CHECK NO. 68342 100.00 SO CAL GAS CO 24782 UTILITY SERVICE 01-4810-06115-FUND01 74.62 24782 UTILITY SERVICE 01-4830-06115-FUND01 16.34 CHECK NO. 68343 90.96 SO. CALIF. EDISON CO 24792 UTILITY SERVICE 01-4810-06120-FUND01 553.03 24792 UTILITY SERVICE 01-4810-06120-FUND01 397.68 24792 UTILITY SERVICE 61-4740-06120-FUND61 37272.80 CHECK NO. 68341 38223.51 SOUTHLAND TRANSIT INC. 24675 CONTRACT SERVICE/NOV 09 28-4660-07510-FUND28 25045.42 24675 CONTRACT SERVICE/NOV 09 25-4660-07510-FUND25 37568.14 CHECK NO. 68415 62613.56 CITY OF ROSEMEAD 12/23/09 15:51 PAGE: 18 RM704UR1 WARRANT REGISTER # 10-07 12/23/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SPARKLETS 24789 UTILITY SERVICE SPRINT 24787 UTILITY SERVICE STATE OF CA FRANCHISE TAX 24499 PAYROLL WITHHLDG/12-13- STATE OF CALIFORNIA 24565 S.I.T WITHHLDG/12-13-20 STRATEGIC BUSINESS RESOURCES, 24689 PROFESSIONAL SVC STREET IMAGE 24699 UNIFORM PURCHASE SU TAN 24485 REIMB/SUPPLIES SUMI FUNO 24690 EXCURSION REFUND TEMPLE CITY LAWNMOWER & SUPPLY 24653 BLDG MAINT TERRONES CONTRACTING 24479 HOME IMP/4731 FENDYKE 24481 HOME IMP/4731 FENDYKE 24482 HOME IMP/4731 FENDYKE 01-4840-05010-P51501 CHECK NO. 68346 01-4160-06110-FUND01 CHECK NO. 68400 )9 82-0082-02125 PRE PAID 100680 )9 82-0082-02111 PRE PAID 100683 INC. 01-4113-04415-FUNDOI CHECK NO. 68418 01-4820-05310-FUND01 CHECK NO. 68347 01-4160-06410-FUND01 PRE PAID 100676 01-4840-03944-P51601 CHECK NO. 68444 01-4650-04725-FUND01 CHECK NO. 68419 53-4275-07616-FUND53 02-4750-07610-P78102 53-4275-07610-FUND53 PRE PAID 100675 79.05 1292.72 619.72 8863.74 6250.00 1729.64 300.00 18.00 69.12 2300.00 10000.00 3400.00 79.05 1292.72 619.72 8863.74 6250.00 1729.64 300.00 18.00 69.12 TRUGREEN LANDCARE 24794 GROUNDS MAINT/OCT 09 22-4810-04720-FUND22 8752.50 24794 GROUNDS MAINT/OCT 09 01-4810-04720-FUND01 8752.50 24795 GROUNDS MAINT/SEP 09 22-4810-04720-FUND22 8752.50 24795 GROUNDS MAINT/SEP 09 01-4810-04720-FUND01 8752.50 15700.00 12/23/09 15:51 CITY OF ROSEMEAD PAGE: 19 RM704UR1 WARRANT REGISTER # 10-07 12/23/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TRUGREEN LANDCARE CHECK NO. 68420 35010.00 U.S HEALTHWORKS MEDICAL 24655 RECRUITING EXPENSES 01-4111-04685-FUND01 800.00 24658 RECRUITING EXPENSES 01-4111-04685-FUND01 112.00 CHECK NO. 68422 912.00 UNION BANK OF CALIFORNIA 24659 RETIRE ANNTY/12-13-2009 24659 RETIRE ANNTY/12-13-2009 24659 RETIRE ANNTY/12-13-2009 24659 RETIRE ANNTY/12-13-2009 24659 RETIRE ANNTY/12-13-2009 24659 RETIRE ANNTY/12-13-2009 24659 RETIRE ANNTY/12-13-2009 24659 RETIRE ANNTY/12-13-2009 24659 RETIRE ANNTY/12-13-2009 24659 RETIRE ANNTY/12-13-2009 24659 RETIRE ANNTY/12-13-2009 24659 RETIRE ANNTY/12-13-2009 24659 RETIRE ANNTY/12-13-2009 24659 RETIRE ANNTY/12-13-2009 24659 RETIRE ANNTY/12-13-2009 24659 RETIRE ANNTY/12-13-2009 24659 RETIRE ANNTY/12-13-2009 24659 RETIRE ANNTY/12-13-2009 24659 RETIRE ANNTY/12-13-2009 24659 RETIRE ANNTY/12-13-2009 24659 RETIRE ANNTY/12-13-2009 24659 RETIRE ANNTY/12-13-2009 24659 RETIRE ANNTY/12-13-2009 24659 RETIRE ANNTY/12-13-2009 24659 RETIRE ANNTY/12-13-2009 24659 RETIRE ANNTY/12-13-2009 24659 RETIRE ANNTY/12-13-2009 24659 RETIRE ANNTY/12-13-2009 24659 RETIRE ANNTY/12-13-2009 24659 RETIRE ANNTY/12-13-2009 24659 RETIRE ANNTY/12-13-2009 24659 RETIRE ANNTY/12-13-2009 24659 RETIRE ANNTY/12-13-2009 15-4790704120-FUND15 28-4800-04120-FUND28 01-4810-04120-FUND01 01-4112-04120-FUND01 02-4301-04120-FUND02 28-4130-04120-FUND28 01-4302-04120-FUND01 01-4770-04120-FUND01 28-4740-04120-FUND28 02-4110-04120-FUND02 01-4110-04120-FUND01 01-4720-04120-FUND01 02-4750-04120-FUND02 01-4130-04120-FUND01 29-4770-04120-FUND29 25-4740-04120-FUND25 22-4720-04120-FUND22 02-4130-04120-FUND02 01-4740-04120-FUND01 01-4800-04120-FUND01 01-4100-04120-FUND01 01-4301-04120-FUND01 25-4112-04120-FUND25 01-4111-04120-FUND01 28-4770-04120-FUND28 28-4110-04120-FUND28 01-4820-04120-FUNDOI 28-4700-04120-FUND28 02-4820-04120-FUND02 29-4720-04120-FUND29 01-4120-04120-FUND01 01-4700-04120-FUND01 02-4302-04120-FUND02 CHECK NO. 68421 19 2 331 42 83 25 69 41 11 11 163 65 107 197 15 15 6 11 24 160 121 102 15 67 33 74 276 12 16 56 77 77 69 04 87 56 71 73 29 08 72 45 20 77 33 86 61 51 23 62 42 60 82 80 89 53 54 23 94 06 56 04 00 85 78 08 24656 PARS ARS 457/12-13-2009 82-0082-02= 3333.90 24657 PARS ARS 457/11-29-2009 82-0082-02137 2967.32 1 CHECK NO. 68423 2408.72 6301.22 12/23/09 15:51 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-07 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 20 12/23/09 USER: iag INVOICE CHECK AMOUNT AMOUNT UNITED RENTALS 24661 EQUIP RENTAL 01-4650-04675-FUNDOI 1292.85 CHECK NO. 68424 1292.85 UNITE D WAY INC. 24654 PAYROLL WITHHLDG/12-13- 9 82-0082-02125 38.00 CHECK NO. 68348 38.00 VICTO R J. RUIZ 24665 COMMISSIONER/DEC 2009 01-4190-04040-FUND01 200.00 CHECK NO. 68410 200.00 VINA ENGRAVING & TROPHIES 24662 PLAQUES 01-4330-05010-FUND01 60.36 24663 PLAQUES 01-4160-05010-FUND01 263.40 24664 DEPT SUPPLIES 01-4110-05010-FUND01 241.45 CHECK NO. 68349 565.21 WEST COAST ARBORIST, INC. 24673 GROUNDS MAINT 01-4810-04720-FUND01 1069.20 CHECK NO. 68425 1069.20 WHITT IER FERTILIZER 24677 GROUNDS MAINT 01-4810-04720-FUND01 61.46 CHECK NO. 68350 61.46 WILLD AN ASSOCIATES 24666 TRAFFIC ENG/NOV 2009 01-4720-03985-FUND01 145.00 24666 TRAFFIC ENG/NOV 2009 01-4700-04415-FUND01 497.50 24666 TRAFFIC ENG/NOV 2009 01-4700-03993-P48301 300.00 24666 TRAFFIC ENG/NOV 2009 01-4720-04415-FUND01 4212.50 24667 PBLC WK PRMT INSP/OCT 9 01-4720-04415-FUND01 7600.00 24668 SUPPORTIVE ENG/OCT 09 01-4720-04260-FUND01 2325.00 24668 SUPPORTIVE ENG/OCT 09 01-4720-04415-FUND01 3421.25 24669 BLDG & SAFETY/OCT 2009 01-4710-04482-FUND01 58801.37 24669 BLDG & SAFETY/OCT 2009 01-4710-04290-FUNDOI 40000.00 CHECK NO. 68351 17302.62 WILLIAM ALARCON 24676 COMMISSIONER/DEC 2009 01-4190-04040-FUND01 200.00 CHECK NO. 68353 200.00 YAKAR 24721 08-09 TREE PLANTING/PMT 2 22-4640-04723-FUND22 6591.85 24721 08-09 TREE PLANTING/PMT 2 22-0022-02410 -2289.19 24721 08-09 TREE PLANTING/PMT 2 22-4600-04835-FUND22 16300.00 CHECK NO. 68426 20602.66 12/23/09 15:51 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10-07 ACCOUNT CHARGED PAGE: 21 12/23/09 USER: iag INVOICE CHECK AMOUNT AMOUNT YAKAR GRAND TOTAL 1,346,996.8 12/23/09 15:51 PAGE: 22 RM704UR2 WARRANT SUMMARY BY FUND 12/23/09 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 TECHNOLOGY REPLACMNT FUND TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 18,966. 58 02 10,000. 00 15 22 25 28 29 53 24,625. 00 61 66 81 82 26,170. 01 95 175,051. 13 831,467.01 27,972.27 513.29 47,768.94 57,996.11 31,552.78 37,164.61 40,720.35 2,506.63 3,200.00 11,322.13 TOTAL 254,812.72 GRAND TOTAL 1,092,184.12 1.346.996.84