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CC - 2010-01 - Claims and Demandsa~ CITY OF ROSEMEAD RESOLUTION NO. 2010-01 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 $1,296,449.68 NUMBERED 100619 AND 100642 THROUGH 100665 AND 68163 THROUGH 68315 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. f' STEVEN RISCO JEFF AL D FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 12TH OF JANUARY 2010. MAR ARET CLARK MAYOR ATTEST: A~~q to, GLORIA MOLL DA APPROVED AS TO FORM: CITY CLERK JOE MOg ES CITY ATTORNEY ITEM NO. CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT Meeting Expense 4110-6450-01 October 26, 2009 52.90 4700-6450-01 October 21, 2009 152.00 4302-6450-01 October 29, 2009 45.36 4110-6450-01 November 3, 2009 37.66 4100-6450-010 October 20, 2009 175.60 4330-4610-01 Supplies/Animal Control 181.02 4820-6460-01 Ad Hoc Membership - G. Mota/M. Gutierrez 70.00 4120-6450-01 International Institute Of Municipal Clerks 50.00 4200-6310-P92901 Supplies/Oktoberfest 948.20 4200-6410-01 Holiday Lighting 1,288.45 4720-5010-01 Department Supplies 42.01 4820-5010-01 80.74 4120-5010-01 56.74 4110-5010-01 7.99 4100-6450-01 California JPIA Conference 580.46 4110-6450-01 October 28-30, 2009, San Francisco 666.79 4111-6450-01 Attended by: Council Member Ly, Matt Hawkesworth, 201.20 Su Tan 4100-6450-01 National League of Cities 723.60 4110-6450-01 Congress of Cities and Exposition 789.40 4120-6450-01 November 10-14, 2009, San Antonio TX 405.20 Attended by: Mayor Clark, Council Member Ly, Jeff Allred, Gloria Molleda City Total: 6,555.32 RCDC Total: Grand Total Paid: 0.00 $6,555.32 PRE-ISSUE CHECK REGISTER wDATEM m 12/09/09 11/16/09 YAKAR 66,330.00 100619 11/30/09 BERNADETTE GALINDO 1,762.71 100642 11/30/09 THE P & A GROUP 93.89 100643 11/30/09 FARMER JOHN 115.80 100644 11/30/09 CALIF. PUBLIC EMPLOYEES' RETIREMENT SYSTEM 414.68 100645 11130/09 BANK OF AMERICA 6,555.32 100646 11130/09 COUNTY CLERK 75.00 100647 11/30/09 VISION INSURANCE PLAN 1,507.46 100648 11/30/09 LEGEND ENTERPRISE, INC. 614.36 100649 12/02/09 CITY OF ROSEMEAD 165,003.85 100650 12/02/09 STATE OF CALIFORNIA 8,252.34 100651 12/02/09 AMERITAS INSURANCE CORP 5,353.24 100652 12/02/09 CALIFORNIA STATE DISBURSEMENT UNIT 22.50 100653 12/02/09 STATE OF CALIFORNIA FRANCHISE TAX BOARD 619.72 100654 12/02/09 F & A FEDERAL CREDIT UNION 5,337.54 100655 12/02/09 ICMA RETIREMENT TRUST 9,632.92 100656 12/02/09 AAA CRIME SCENE STEAN & CLEAN LLC 1,625.00 100657 12/02/09 JOE'S AUTO UPOLSTERY 200.00 100658 12/02/09 CITY OF ROSEMEAD 35,516.69 100659 12/02/09 STATE OF CALIFORNIA 1,499.20 100660 12/07/09 DOUBLE TREE HOTEL 4,427.00 100661 12/07/09 ALFREDO MEDINA 200.00 100662 12/07/09 IRMAA. GALINDO 147.75 100663 12/07/09 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYS. 44,523.65 100664 12/07/09 JACKIE AUDELO 191.97 100665 TOTAL PAGE 1 360,022.59 12/09/09 11:54 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 1 12/ 9/09 USER: iag INVOICE CHECK AMOUNT AMOUNT AAA CRIME SCENE & CLEAN 24371 EMERGENCY RESPONSE SVC 01-4780-04630-FUND01 1625.00 PRE PAID 100657 1625.00 ADAIR OFFICE FURNITURE 24389 DEPT SUPPLIES 01-4111-05010-FUNDOI 592.54 24390 DEPT SUPPLIES O1-4111-05010-FUND01 547.66 CHECK NO. 68164 1140.20 ALFREDO MEDINA 24416 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 68303 300.00 24382 DJ/HOLIDAY PARTY/12-10- )9 01-4160-06=-b'UNDO1 200.00 PRE PAID 100662 200.00 ALIN'S PARTY SUPPLY CO 24255 SUPPLIES/BRKFST W SANTA 01-4840-06314-FUND01 150.26 24304 SUPPLIES/X-MAS PARTY 01-4840-06314-FUND01 39.31 24388 SUPPLIES/CHRISTMAS 01-4200-06310-FUND01 45.63 CHECK NO. 68167 235.20 AMERITAS LIFE INSURANCE 24442 DENTAL INS/DEC 2009 01-4810-04110-FUND01 50.68 24442 DENTAL INS/DEC 2009 01-4700-04110-FUND01 50.68 24442 DENTAL INS/DEC 2009 01-4100-04110-FUND01 123.64 24442 DENTAL INS/DEC 2009 01-4120-04110-FUND01 50.68 24442 DENTAL INS/DEC 2009 01-4770-04110-FUND01 -72.96 24442 DENTAL INS/DEC 2009 82-0082-02130 4976.20 24442 DENTAL INS/DEC 2009 01-4110-04110-FUND01 123.64 24442 DENTAL INS/DEC 2009 01-4800-04110-FUND01 50.68 PRE PAID 100652 5353.24 ANGIE CARREON 24415 EXCURSION REFUND 01-4840-03944-P51601 36.00 CHECK NO. 68304 36.00 AT&T 24150 UTILITY SERVICE 01-4160-06110-FUND01 99.70 CHECK NO. 68165 99.70 24155 UTILITY SERVICE 01-4160-061T6-k=O1 248.78 CHECK NO. 68193 248.78 24156 UTILITY SERVICE 01-4160-06=-P=01 348.49 CHECK NO. 68218 348.49 B-J LETTERING & FLAG SHOP 24242 TRAFFIC SIGNING & MARKI NG 22-4740-04862-FUND22 658.50 CHECK NO. 68217 658.50 CITY OF ROSEMEAD 12/09/09 11:54 RM704UR1 WARRANT REGISTER # 10-01 12/ 9/09 PAGE: 2 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BANK OF AMERICA NT&SA 24320 TRAVEL & MEETING EXPENS ES 01-4110-05010-FUND01 7.99 24320 TRAVEL & MEETING EXPENS ES 01-4111-06450-FUND01 201.20 24320 TRAVEL & MEETING EXPENS ES 01-4120-05010-FUND01 56.74 24320 TRAVEL & MEETING EXPENS ES 01-4302-06450-FUND01 45.36 24320 TRAVEL & MEETING EXPENS ES 01-4820-05010-FUND01 80.74 24320 TRAVEL & MEETING EXPENS ES 01-4200-06310-P92901 948.20 24320 TRAVEL & MEETING EXPENS ES 01-4700-06450-FUND01 152.00 24320 TRAVEL & MEETING EXPENS ES 01-4120-06450-FUND01 455.20 24320 TRAVEL & MEETING EXPENS ES 01-4820-06460-FUND01 70.00 24320 TRAVEL & MEETING EXPENS ES 01-4110-06450-FUND01 1546.75 24320 TRAVEL & MEETING EXPENS ES 01-4200-06410-FUND0I 1288.45 24320 TRAVEL & MEETING EXPENS ES 01-4720-05010-FUND01 42.01 24320 TRAVEL & MEETING EXPENS ES 01-4100-06450-FUND01 1479.66 24320 TRAVEL & MEETING EXPENS ES 01-4330-04610-FUND01 181.02 PRE PAID 100646 6555.32 BARR & CLARK 24414 LBP INSP/4731 FENDYKE 02-4750-07610-P77802 225.00 CHECK NO. 68223 225.00 BERNADETTE GALINDO 24311 COMPUTER LOAN PROGRAM 82-0082-01703 1762.71 PRE PAID 100642 1762.71 BIN B IN LIU 24418 CLASS INSTRUCTOR 01-4840-04455-P51501 315.00 CHECK NO. 68252 315.00 BIN WANG 24419 CLASS INSTRUCTOR 01-4840-04455-P51501 14.00 CHECK NO. 68222 14.00 BRAND ENDEAVOR, LLC 24381 PROFESSIONAL SERVICES 01-4112-04416-FUND01 875.00 CHECK NO. 68221 875.00 CA BU ILDING STANDARD COMM 24395 BLDG STD ADMIN FEE 01-4710-06410-FUNDOI 164.00 CHECK NO. 68233 164.00 CA. PARKS & REC. SOCIETY 24436 MEMBERSHIP RENEWAL 01-4820-06460-FUND01 175.00 CHECK NO. 68170 175.00 CAL-AM WATER COMPANY C/O 24376 UTILITY SERVICE 01-4810-06125-FUND01 3301.21 12/09/09 11:54 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 3 12/ 9/09 USER: iag INVOICE CHECK AMOUNT AMOUNT CAL-AM WATER COMPANY C/O 24376 UTILITY SERVICE 01-4830-06125-FUND01 3713.34 CHECK NO. 68169 7014.55 CALIFORNIA COFFEE 24341 DEPT SUPPLIES 01-4160-05010-FUND01 189.70 CHECK NO. 68224 189.70 CALIFORNIA JPIA 24327 MEETING EXP/11-02-09 01-4820-06450-FUND01 50.00 24328 TRAINING EXP 01-4111-04686-FUND01 50.00 24332 TRAINING EXP 01-4111-04686-FUND01 50.00 24334 TRAINING EXP 01-4111-04686-FUND01 50.00 24336 TRAINING EXP 01-4111-04686-FUND01 50.00 24338 TRAINING EXP 01-4111-04686-FUND01 50.00 CHECK NO. 68207 300.00 CALIFORNIA STATE 24364 PAYROLL WITHHLDG/11-29- 9 82-0082-02125 22.50 PRE PAID 100653 22.50 CCH 24378 DEPT SUPPLIES 01-4130-05010-FUND01 294.40 CHECK NO. 68234 294.40 CHARTER COMMUNICATIONS 24157 UTILITY SERVICE 01-4160-06110-FUND01 454.55 CHECK NO. 68225 454.55 CITY CLERK'S ASSOC. OF CALIFORI IA--TREASURES 24321 MEMBERSHIP RENEWAL 01-4120-06460-FUND01 135.00 CHECK NO. 68172 135.00 CITY OF ROSEMEAD 24349 COMPUTER LOAN PROGRAM 82-0082-01703 365.62 24352 FLEX SPENDING ACCOUNT 82-0082-02140 812.60 CHECK NO. 68300 1178.22 24360 NET PAYROLL/11-29-2009 95-0095-01= 165003.85 PRE PAID 100650 165003.85 24373 NET PAYROLL/VAC BUY BK 9 95-0095"-O1'0"6T 1630.00 24373 NET PAYROLL VAC BUY BK 9 95-0095-01007 33.886.69 PRE PAID 100659 35516.69 CITY OF SOUTH EL MONTE 24342 SR60 COALITION LOBBYIST 01-4160-06410-FUND01 2000.00 24347 SR60 COALITION LOBBYIST 01-4160-06410-FUND01 6000.00 CHECK NO. 68228 8000.00 12/09/09 11:54 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10-01 ACCOUNT CHARGED CLEAN STREET 24231 STREET SWEEPING/OCT 09 COMPANY C. TIRE 24238 VEHICLE MAINT/UNIT#53 24326 VEHICLE MAINT/UNIT#53 COMPLETE BUSINESS SYSTEM 24306 DEPT SUPPLIES CORRINE CHU 24420 CLASS INSTRUCTOR 24421 CLASS INSTRUCTOR CUSTOM COFFEE PLAN 24323 DEPT SUPPLIES 24324 DEPT SUPPLIES 24325 DEPT SUPPLIES DA-SHENG HUANG 24365 FACILITY USE REFUND DAISY MAN 24401 CLASS INSTRUCTOR DDC ELECTRIC SUPPLY, INC. 24295 TRAFFIC SIGNS & MAF DEPARTMENT OF TOXIC SUBSTANCE 24424 ANNUAL FEE EPA/JAN-DEC DEPT. OF ANIMAL CONTROL 24245 HOUSING RIGHTS/OCT 2009 22-4740-04850-FUND22 CHECK NO. 68171 01-4240-05225-UNIT53 01-4240-05225-UNIT53 CHECK NO. 68315 01-4820-05010-FUND01 CHECK NO. 68227 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 68216 01-4160-05010-FUND01 01-4160-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 68229 81-0081-02300 CHECK NO. 68305 01-4840-04455-P51501 CHECK NO. 68263 22-4740-04862-FUND22 CHECK NO. 68231 01-4720-04240-FUND01 CHECK NO. 68232 01-4330-04610-FUND01 CHECK NO. 68174 DOUBLE TREE HOTEL 24380 HOLIDAY PARTY/12-10-2009 01-4160-06420-P44801 PRE PAID 100661 PAGE: 4 12/ 9/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 18115.33 18115.33 16.46 16.46 32.92 46.66 46.66 1988.00 21.00 2009.00 154.65 60.32 152.20 367.17 300.00 300.00 35.00 35.00 62.23 62.23 7.00 7.00 4362.83 4362.83 4427.00 4427.00 1, 2/09/09 11:54 CITY OF ROSEMEAD PAGE: 5 RM704UR1 WARRANT REGISTER # 10-01 PAYEE VOU. DESCRIPTON DUNN-EDWARDS CORPORATION 24235 DEPT SUPPLIES EAST WEST TRIO 24239 DEPT SUPPLIES 24240 DEPT SUPPLIES 24288 BLDG MAINT 24289 BLDG MAINT 24290 DEPT SUPPLIES 24296 DEPT SUPPLIES 24297 DEPT SUPPLIES 24298 DEPT SUPPLIES 24301 DEPT SUPPLIES 24303 DEPT SUPPLIES EL MONTE COURTHOUSE 24271 PARKING CIT PROC/OCT 20 ELIZABETH KHOO 24403 CLASS INSTRUCTOR ERICKA HERNANDEZ 24423 REIMB/MTG EXP 12/01-04/ ERNIE RIOS 24219 CHRISTMAS DECORATIONS 24370 HOLIDAY STREET SIGNS 24370 HOLIDAY STREET SIGNS 24370 HOLIDAY STREET SIGNS EWING IRRIGAT 24233 GROUNDS 24234 GROUNDS 24375 GROUNDS 24379 GROUNDS 24383 GROUNDS ION PRODUCTS MAINT MAINT MAINT MAINT MAINT ACCOUNT CHARGED 01-4810-05010-FUND01 CHECK NO. 68175 01-4740-05010-FUND01 01-4740-05010-FUND01 01-4650-04725-FUND01 01-4650-04725-FUND01 01-4740-05010-FUND01 01-4740-05010-FUND01 01-4740-05010-FUND01 01-4740-05010-FUND01 01-4740-05010-FUND01 01-4740-05010-FUND01 CHECK NO. 68235 01-4310-04620-FUND01 CHECK NO. 68163 01-4840-04455-P51501 CHECK NO. 68255 )9 01-4120-06450-FUND01 CHECK NO. 68248 01-4840-06314-FUND01 01-4840-06314-FUND01 01-4200-06410-FUND01 01-4840-06314-FUND01 CHECK NO. 68197 01-4810-04720-FUND01 01-4810-04720-.FUND0I 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 68176 12/ 9/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 140.50 38.27 18.65 41.09 25.22 33.90 36.12 30.65 61.44 89.96 87.72 5529.00 45.50 442.38 760.00 1480.00 1480.00 150.00 194.73 93.61 145.29 260.11 39.01 140.50 463.02 5529.00 45.50 442.38 3870.00 732.75 EXXON MOBIL FLEET/GECC 24384 FUEL EXP/OCT-NOV 2009 01-4240-05210-UNIT54 65.98 24384 FUEL EXP/OCT-NOV 2009 01-4240-05210-UNIT48 79.40 CITY OF ROSEMEAD 12/09/09 11:54 PAGE: 6 RM704URI WARRANT REGISTER # 10-01 PAYEE VOU.. DESCRIPTON ACCOUNT CHARGED 12/ 9/09 USER: iag INVOICE CHECK AMOUNT AMOUNT EXXON MOBIL FLEET/GECC 24384 FUEL EXP/OCT-NOV 2009 01-4240-05210 -UNIT40 67.27 24384 FUEL EXP/OCT-NOV 2009 01-4240-05210-UNIT03 35.00 24384 FUEL EXP/OCT-NOV 2009 01-4240-05210-UNIT44 145.46 24384 FUEL EXP/OCT-NOV 2009 01-4240-05210 -UNIT34 113.30 24384 FUEL EXP/OCT-NOV 2009 01-4240-05210 -UNIT46 160.40 24384 FUEL EXP/OCT-NOV 2009 01-4240-05210-UNIT39 45.00 24384 FUEL EXP/OCT-NOV 2009 01-4240-05210 -UNIT21 32.30 24384 FUEL EXP/OCT-NOV 2009 01-4160-04440 -FUND01 20.00 24384 FUEL EXP/OCT-NOV 2009 01-4240-05210-UNIT49 68.44 24384 FUEL EXP/OCT-NOV 2009 01-4240-05210 -UNIT43 84.42 24384 FUEL EXP/OCT-NOV 2009 28-4240-05210 -UNIT47 50.00 24384 FUEL EXP/OCT-NOV 2009 01-4240-05210-UNIT45 51.36 CHECK NO. 68236 EZEQUEL & MIRIAM MENDOZA 24284 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 68306 F&A FEDERAL CREDIT UNION 24368 PAYROLL WITHHLDG/11-29- 9 82-0082-02120 5337.54 PRE PAID 100655 FAMILY COUNSELING SERVICE 0 24413 COUNSELING SVC/SEPT 200 02-4750-06320 -P93102 3389.0 CHECK NO. 68177 FARMER JOHN 24315 SUPPLIES/BRKFST W/SANTA 01-4840-06314-FUND01 115.80 PRE PAID 100644 FINCH TREE SURGERY, INC. 24196 GROUNDS MAINT 01-4810-04720- FUND01 575.00 24397 GROUNDS MAINT 01-4810-04720-FUND01 575.00 CHECK NO. 68242 FIONA CHANG 24402 CLASS INSTRUCTOR 01-4840-04455-P51501 1911.00 CHECK NO. 68226 FIVE STAR GAS AND GEAR 24273 DEPT SUPPLIES 01-4820-05010- FUND01 69.87 CHECK NO. 68239 FORMOSA CLEANERS 24394 UNIFORM CLEANING 01-4301-05310- FUND01 5.50 CHECK NO. 68238 1018.33 300.00 5337.54 3389.00 115.80 1150.00 1911.00 69.87 5.50 12/09/09 11:54 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-01 PAYEE VOU. DESCRIPTON FRANCINE MONET 24404 CLASS INSTRUCTOR FULLER ENGINEERING INC. 24398 POOL MAINT 24400 POOL MAINT GALL'S INC. 24425 SPECIAL EQUIPMENT GEORGE G. BOGHOSSIAN 24146 2008-09 STREET RESURF GLORIA MOLLEDA 24422 REIMB/MTG EXP 12/01-04/ GOLDEN STATE WATER 24151 UTILITY SERVICE GORDON TERMITE CONTROL 24330 PEST CONTROL/CITY HALL 24331 GROUNDS MAINT 24335 PEST CONTROL/GARVEY PAR 24337 PEST CONTROL/GARVEY POO 24340 PEST CONTROL/RCRC 24343 PEST CONTROL/GCC 24345 PEST CONTROL/RSMD POOL 24346 GROUNDS MAINT GOVT. FINANCE OFFICERS 24147 GFOA FEE/CAFR 2008-09 GRANICUS, INC. 24407 SERVICE SUPPORT/DEC 09 ACCOUNT CHARGED 01-4840-04455-P51501 CHECK NO. 68262 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 68240 03-4360-04740-PlOO03 CHECK NO. 68178 22-4760-04905-P46022 CHECK NO. 68244 01-4120-06450-FUND01 CHECK NO. 68266 01-4810-06125-FUND01 CHECK NO. 68208 01-4650-04725-FUND01 01-4810-04720-FUND0I 01-4650-04725-FUND01 01-4650-04725-FUNDOI 01-4650-04725-FUND01 01-4650-04725-FUND01 01-4650-04725-FUND01 01-4810-04720-FUND01 CHECK NO. 68179 01-4130-06460-FUND01 CHECK NO. 68181 01-4210-06460-FUND01 CHECK NO. 68243 PAGE: 7 12/ 9/09 USER: iag INVOOICE CHECK AMUNT AMOUNT 56.00 667.78 398.96 1331.85 787.50 586.23 3920.44 58.00 32.00 27.00 28.00 51.00 79.00 28.00 41.00 435.00 1734.13 56.00 1066.74 1331.85 787.50 586.23 3920.44 344.00 435.00 1734.13 GUERRERO ROSE FARM 24316 GROUNDS MAINT 22-4810-04720-FUND22 301.72 24351 GROUNDS MAINT 01-4810-04720-FUND01 256.65 12/09/09 11:54 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 8 12/ 9/09 USER: iag INVOOICE CHECK AMUNT AMOUNT GUERRERO ROSE FARM CHECK NO. 68245 HDL COREN & CONE 24309 PROF SVC/4THQTR SALES T 01-4130-04460-FUND01 1772.53 CHECK NO. 68182 HISTORIC RESOURCES GROUP 24257 DINSMOOR RENOVATION 01-4870-08400-FUND01 3259.03 24428 DINSMOOR/SEPT 2009 01-4870-08400-FUND01 4560.11 CHECK NO. 68249 HSIN G FANG 24427 CLASS INSTRUCTOR 01-4840-04455-P51501 320.00 CHECK NO. 68241 ICE MACHINE SALES & SVC. 24434 SPECIAL EQUIP MAINT 01-4820-04740-FUND01 239.76 CHECK NO. 68184 ICMA RETIREMENT TRUST 24429 PAYROLL WITHHLDG/11-29- 9 82-0082-02121 3324.16 CHECK NO. 68185 24369 PAYROLL WITHHLDG/11-29- 9 82-0082-02Tn 750.00 24369 PAYROLL WITHHLDG/11-29- 9 82-0082-02121 8815.09 24369 PAYROLL WITHHLDG/11-29- 9 82-0082-02125 67.83 PRE PAID 100656 IGNACIO CORTEZ 24405 PUBLIC WORKS PRMT REFUN D 01-4720-03255-FUND01 700.00 CHECK NO. 68307 INLAND EMPIRE STAGES 24435 RECREATIONAL TRANSIT 01-4840-06464-P51601 464.00 24435 RECREATIONAL TRANSIT 28-4660-04690-P97128 769.50 CHECK NO. 68186 IRMA GALINDO 24385 REIMB/HOLIDAY PARTY 01-4160-06420-P44801 147.75 PRE PAID 100663 J. HAROLD MITCHELL CO. 24197 GROUNDS MAINT 01-4810-04720-FUND01 98.75 24232 GROUNDS MAINT 01-4810-04720-FUND01 54.40 24264 IRRIGATION SUPPLIES 01-4810-05030-FUND01 156.97 24265 IRRIGATION SUPPLIES 01-4810-05030-FUND01 50.05 24266 IRRIGATION SUPPLIES 01-4810-05030-FUND01 48.15 558.37 1772.53 7819.14 320.00 239.76 3324.16 9632.92 700.00 1233.50 147.75 12/09/09 11:54 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-01 PAYEE VOU. DESCRIPTON J. HAROLD MITCHELL CO. 24267 IRRIGATION SUPPLIES 24268 IRRIGATION SUPPLIES 24291 IRRIGATION SUPPLIES 24293 IRRIGATION SUPPLIES 24359 GROUNDS MAINT JACKIE AUDELO 24408 PAY ADVANCE/12-13-2009 JACKIE HOLZINGER 24430 CLASS INSTRUCTOR JACQUELINE REYES 24443 CLASS INSTRUCTOR JEAN 24305 24305 24305 24305 24305 24305 24305 24305 OTT PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE PERFORMANCE JESUS QUINTERO 24275 FACILITY USE REFUND JIM'S PLANT TAJA 24213 GROUNDS MAINT JOAQUIN RENTERIA 24432 CLASS INSTRUCTOR ACCOUNT CHARGED 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-04720-FUND01 CHECK NO. 68187 82-0082-02126 PRE PAID 100665 01-4840-04455-P51501 CHECK NO. 68183 01-4840-04455-P51501 CHECK NO. 68277 01-4840-06314-FUND01 01-4840-06314-FUND01 01-4840-06314-FUND01 01-4840-06314-FUND01 01-4840-06314-FUND01 01-4840-06314-FUND01 01-4840-06314-FUND01 01-4840-06314-FUND01 CHECK NO. 68203 81-0081-02300 CHECK NO. 68308 22-4810-04720-FUND22 CHECK NO. 68188 01-4840-04455-P51501 CHECK NO. 68251 PAGE: 9 12/ 9/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 124.81 92.05 11.63 172.93 15.17 191.97 595.00 532.00 36.21 41.09 6.00 16.46 5.58 2.38 9.88 53.02 300.00 327.06 497.70 JOE A. GONSALVES 24269 CONTRACT SVC/DEC 2009 01-4100-04465-FUND01 2500.00 CHECK NO. 68180 824.91 191.97 595.00 532.00 170.62 300.00 327.06 497.70 2500.00 CITY OF ROSEMEAD 12/09/09 11:54 PAGE: 10 RM704UR1 WARRANT REGISTER # 10-01 12/ 9/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JOE'S AUTO UPHOLSTERY 24372 SUPPLIES/OKTOBERFEST 01-4200-06310-P92901 200.00 PRE PAID 100658 200.00 JOHNNY BLAZ GONZALES 24417 CLASS INSTRUCTOR 01-4840-04455-P51501 42.00 CHECK NO. 68246 42.00 JOSE ESCOBEDO 24440 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 68309 300.00 KARLA BARRERA 24280 STAFF SHIRT/REFUND 81-0081-02300 20.00 CHECK NO. 68310 20.00 KELLY PAPER COMPANY 24279 SUPPLIES/XMAS 01-4840-06314-FUND01 20.02 CHECK NO. 68189 20.02 KELVIN BROWN 24274 CLASS INSTRUCTOR 01-4840-04455-P51501 182.00 CHECK NO. 68254 182.00 KEYSTONE ARCHWAY 24276 HOME IMP/3405 LAFAYETTE 53-4275-07616-FUND53 30050.00 24277 HOME IMP/3310 WALNUT 02-4750-07610-P78102 10000.00 24410 REFUND/PUB WORKS PERMIT 01-4720-03255-FUND01 700.00 CHECK NO. 68253 40750.00 L.A. WEB OFFSET PRINTING 24386 BROCHURE/WINTER 2009 01-4112-04662-FUND01 4613.96 CHECK NO. 68258 4613.96 LA COUNTY RECORDER 24329 FILING FEE 01-4700-06425-FUND01 75.00 PRE PAID 100647 75.00 LA COUNTY SHERIFF DEPT 24246 CONTRACT SVC/OCT 2009 01-4300-04519-FUND01 7064.62 24247 CONTRACT SVC/OCT 2009 01-4300-04519-FUND01 1013.70 24412 CONTRACT SVC/OCT 2009 01-4300-04512-FUND01 509143.52 24412 CONTRACT SVC/OCT 2009 01-4300-04470-FUND01 3237.98 CHECK NO. 68190 520459.82 LAUREN SCOTT 24299 CLASS INSTRUCTOR 01-4840-04455-P51501 441.00 12/09/09 11:54 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-01 PAYEE VOU. DESCRIPTON LAUREN SCOTT 24300 CLASS INSTRUCTOR LEGEND ENTERPRISE INC 24339 DEPT SUPPLIES 24344 DEPT SUPPLIES 24350 DEPT SUPPLIES 24353 SUPPLIES/OKTOBERFEST 24355 SUPPLIES/OKTOBERFEST 24356 DEPT SUPPLIES LESLIE'S SWIMMING POOL 24243 BLDG MAINT LY CHOU LAM 24263 CLASS INSTRUCTOR MARGARET CLARK 24438 MILEAGE REIMB/NOV 2009 24439 REIMB/MTG EXP 11/10-13/ SAN ANTONIO, TEXAS MARIA CONCEPCION BROWN 24399 CLASS INSTRUCTOR MARIA GONZALEZ 24278 FACILITY USE REFUND MARIA MAGALLON 24256 CLASS INSTRUCTOR MARY GARCIA 24248 EXCURSION REFUND MASS GROUP INC 24361 SUPPLIES/CPR 24411 DEPT SUPPLIES ACCOUNT CHARGED PAGE: 11 12/ 9/09 USER: iag INVOOICE CHECK AMUNT AMOUNT 01-4840-04455-P51501 364.00 CHECK NO. 68281 805.00 01-4820-05010-FUND01 46.00 01-4200-06310-FUND01 24.00 01-4200-06310-FUND01 57.07 01-4200-06310-P92901 100.97 01-4200-06310-292901 193.16 01-4840-05010-FUND01 193.16 PRE PAID 100649 614.36 01-4650-04725-FUND01 49.41 CHECK NO. 68260 49.41 01-4840-04455-P51501 66.50 CHECK NO. 68259 66.50 01-4100-06450-FUND01 172.70 )9 01-4100-06450-FUND01 117.99 CHECK NO. 68173 290.69 01-4840-04455-P51501 21.00 CHECK NO. 68230 21.00 81-0081-02300 300.00 CHECK NO. 68311 300.00 01-4840-04455-P51501 35.00 CHECK NO. 68261 35.00 01-4840-03944-P51601 18.00 CHECK NO. 68312 18.00 01-4820-06410-FUND01 485.06 01-4830-05010-FUND01 114.36 CHECK NO. 68267 599.42 CITY OF ROSEMEAD 12/09/09 11:54 PAGE: 12 RM704UR1 WARRANT REGISTER # 10-01 12/ 9/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MAYER HOFFMAN MCCANN P.C 24308 CITY AUDIT O1-'4130-04410-FUND01 22165.00 CHECK NO. 68264 22165.00 MIKE HUANG 24254 CLASS INSTRUCTOR 01-4840-04455-P51501 171.50 CHECK NO. 68250 171.50 MISSION SUPER HARDWARE 24252 GROUNDS MAINT 01-4810-04720-FUNDOI 26.25 24253 GROUNDS MAINT 01-4810-04720-FUND01 26.16 24348 GROUNDS MAINT 01-4810-04720-FUND01 17.52 24358 DEPT SUPPLIES 01-4740-05010-FUND01 25.76 CHECK NO. 68191 95.69 MONROVIA MAILING COMPANY 24259 NEWSLETTER/DEC 09-JAN 1 01-4112-04662-FUNDOI 475.06 CHECK NO. 68265 475.06 MORRISON HEALTH CARE INC 24250 SR LUNCH PROGRAM 02-4750-06320-P95202 5194.80 24250 SR LUNCH PROGRAM 01-4820-06410-FUND01 6452.80 CHECK NO. 68269 11647.60 NEILSON PRESS, INC. 24260 DEPT SUPPLIES 01-4160-05010-FUND01 132.41 24261 DEPT SUPPLIES 01-4160-05010-FUND01 739.72 24262 DEPT SUPPLIES 01-4160-05010-FUND01 168.44 CHECK NO. 68192 1040.57 OFFICE DEPOT 24214 DEPT SUPPLIES 24216 DEPT SUPPLIES 24217 DEPT SUPPLIES 24217 DEPT SUPPLIES 24218 DEPT SUPPLIES 24220 DEPT SUPPLIES 24221 DEPT SUPPLIES 24222 DEPT SUPPLIES 24223 DEPT SUPPLIES 24224 DEPT SUPPLIES 24226 DEPT SUPPLIES 24227 DEPT SUPPLIES 24228 DEPT SUPPLIES 24230 DEPT SUPPLIES 01-4820-05010-FUND01 01-4830-05010-FUNDOI 01-4200-06310-P92901 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 0174160-05010-FUND01 01-4112-05010-FUND01 01-4820-05010-FUND01 01-4700-05010-FUND01 01-4820-05010-FUND01 01-4120-05010-FUND01 01-4301-05010-FUND01 01-4301-05010-FUND01 CHECK NO. 68271 210.42 325.69 82.96 34.94 61.15 164.66 250.49 91.75 82.00 30.06 64.26 94.81 118.27 -118.27 1493.19 12/09/09 11:54 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-01 PAYEE VOU. DESCRIPTON ORIENTAL TRADING CO. 24198 SUPPLIES/BREAKFST W/ ORNELAS C & C 24396 CONTRACT SVCS/NOV 2009 24396 CONTRACT SVCS/NOV 2009 24396 CONTRACT SVCS/NOV 2009 24396 CONTRACT SVCS/NOV 2009 24396 CONTRACT SVCS/NOV 2009 P & A ADMINISTRATIVE 24202 FLEX SPENDING ACCOUNT 24312 FLEX SPENDING ACCOUNT PETTY CASH 24437 REPLENISH 24437 REPLENISH 24437 REPLENISH 24437 REPLENISH 24437 REPLENISH 24437 REPLENISH 24437 REPLENISH 24437 REPLENISH 24437 REPLENISH 24437 REPLENISH 24437 REPLENISH REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING POST ALARM SYSTEMS 24191 BLDG MAINT 24192 BLDG MAINT 24193 BLDG MAINT 24194 BLDG MAINT 24195 BLDG MAINT POTRERO AUTO ELECTRIC 24200 VEHICLE MAINT/UNIT#40 24201 VEHICLE MAINT/UNIT#55 ACCOUNT CHARGED 01-4840-06314-FUND01 CHECK NO. 68272 29-4760-04905-P82329 01-4740-04735-FUND01 29-4760-04905-P83129 29-4760-04905-P82429 29-4760-04905-P45729 CHECK NO. 68270 82-0082-02140 CHECK NO. 68275 82-0082-02= PRE PAID 100643 01-4840-06314-FUND01 01-4160-06420-FUND0I 01-4130-05010-FUND01 01-4720-06450-FUND01 82-0082-02115 01-4130-06450-FUND01 01-4160-06320-FUND01 01-4111-04686-FUND01 01-4820-05010-FUNDOI 01-4240-05235-UNIT08 02-4750-05010-FUND02 CHECK NO. 68194 01-4650-04725-FUND01 01-4650-04725-FUND01 01-4650-04725-FUND0I 01-4650-04725-FUND01 01-4650-04725-FUND01 CHECK NO. 68195 01-4240-05225-UNIT40 01-4240-05225-UNIT55 CHECK NO. 68274 PAGE: 13 12/ 9/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 173.72 720.00 3960.00 1440.00 630.00 1800.00 820.00 173.72 8550.00 820.00 93.89 127.28 15.00 43.63 6.00 32.00 22.99 10.00 31.48 111.34 3.00 79.54 576.48 576.48 576.48 22.00 30.00 43.91 43.34 93.89 482.26 1781.44 87.25 PROTECTION ONE 24310 BLDG MAINT 01-4650-04725-FUND01 32.58 12/09/09 11:54 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-01 PAYEE VOU. DESCRIPTON PROTECTION ONE PUBLIC EMPLOYEES' RETIREMENT 24317 HEALTH PREMIUMS/DEC 20 24317 HEALTH PREMIUMS/DEC 20 24319 HEALTH PREMIUMS/DEC 20 24387 RETIRE ANNTY/11-29-2009 24387 RETIRE ANNTY/11-29-2009 24387 RETIRE ANNTY/11-29-2009 24387 RETIRE ANNTY/11-29-2009 24387 RETIRE ANNTY/11-29-2009 24387 RETIRE ANNTY/11-29-2009 24387 RETIRE ANNTY/11-29-2009 24387 RETIRE ANNTY/11-29-2009 24387 RETIRE ANNTY/11-29-2009 24387 RETIRE ANNTY/11-29-2009 24387 RETIRE ANNTY/11-29-2009 24387 RETIRE ANNTY/11-29-2009 24387 RETIRE ANNTY/11-29-2009 24387 RETIRE ANNTY/11-29-2009 24387 RETIRE ANNTY/11-29-2009 24387 RETIRE ANNTY/11-29-2009 24387 RETIRE ANNTY/11-29-2009 24387 RETIRE ANNTY/11-29-2009 24387 RETIRE ANNTY/11-29-2009 24387 RETIRE ANNTY/11-29-2009 24387 RETIRE ANNTY/11-29-2009 24387 RETIRE ANNTY/11-29-2009 24387 RETIRE ANNTY/11-29-2009 24387 RETIRE ANNTY/11-29-2009 24387 RETIRE ANNTY/11-29-2009 24387 RETIRE ANNTY/11-29-2009 24387 RETIRE ANNTY/11-29-2009 24387 RETIRE ANNTY/11-29-2009 24387 RETIRE ANNTY/11-29-2009 24387 RETIRE ANNTY/11-29-2009 24387 RETIRE ANNTY/11-29-2009 24387 RETIRE ANNTY/11-29-2009 24387 RETIRE ANNTY/11-29-2009 ACCOUNT CHARGED CHECK NO. 68273 01-4160-04440-FUND01 82-0082-02130 01-4700-04110-FUND01 PRE PAID 100645 01-4112-04x2-6-PUND0I 28-4770-04120-FUND28 15-4790-04120-FUND15 02-4110-04120-FUND02 01-4302-04120-FUND01 28-4110-04120-FUND28 02-4301-04120-FUND02 01-4770-04120-FUND01 01-4810-04120-FUND01 01-4830-04120-FUND01 02-4750-04120-FUND02 29-4720-04120-FUND29 01-4130-04120-FUND01 28-4700-04120-FUND28 25-4112-04120-FUND25 01-4720-04120-FUND01 01-4110-04120-FUND01 02-4820-04120-FUND02 01-4820-04120-FUND01 01-4301-04120-FUND01 22-4720-04120-FUND22 02-4302-04120-FUND02 02-4130-04120-FUND02 29-4770-04120-FUND29 28-4800-04120-FUND28 01-4700-04120-FUND01 25-4740-04120-FUND25 01-4111-04120-FUND01 28-4130-04120-FUND28 01-4800-04120-FUNDOI 01-4740-04120-FUND01 28-4740-04120-FUND28 01-4120-04120-FUND0I PRE PAID 100664 PAGE: 14 12/ 9/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 32.58 2.32 412.35 0.01 766 596 341 201 1239 1344 1502 748 6326 26 1935 1004 3546 225 278 1172 2938 287 7886 1846 118 1239 204 278 51 1395 273 1361 453 2885 441 205 1396 47 36 62 16 80 68 36 73 82 17 56 85 21 30 72 32 82 88 34 29 85 80 93 25 43 67 26 37 83 99 49 39 93 RAY MOTT 24270 EXCURSION REFUND 01-4840-03944-P51601 122.00 CHECK NO. 68313 414.68 44523.65 122.00 12/09/09 11:54 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10-01 I ACCOUNT CHARGED PAGE: 15 12/ 9/09 USER: iag INVOICE CHECK AMOUNT AMOUNT RENT A TOOL 24215 EQUIPMENT RENTALS 01-4650-04675 -FUND01 72.00 CHECK NO. 68196 72.00 REPUBLIC ITS INC. 24225 SIGNAL MAINT/OCT 09 61-4740-04815-FUND61 4347.30 24229 SIGNAL MAINT/OCT 09 61-4740-04815 -FUND61 2349.02 CHECK NO. 68276 6696.32 RICOH AMERICAS 24203 DEPT SUPPLIES 01-4160-05010 -FUNDOI 1118.07 24204 DEPT SUPPLIES 01-4160-05010-FUND01 830.26 CHECK NO. 68278 1948.33 ROQUE TORRES 24205 CLASS INSTRUCTOR 01-4840-04455 -P51501 126.00 CHECK NO. 68288 126.00 S & S WORLDWIDE 24211 DEPT SUPPLIES 01-4820-05010 -FUND01 74.61 CHECK NO. 68198 74.61 S C P P 0 A 24178 MEMBERSHIP RENEWAL 01-4820-06410-FUND01 150.00 CHECK NO. 68201 150.00 SAKAIDA NURSERY 24237 GROUNDS MAINT 01-4810-04720 -FUND01 104.26 24286 GROUNDS MAINT 22-4810-04720-FUND22 136.86 CHECK NO. 68199 241.12 SALOME VALDEZ 24207 CLASS INSTRUCTOR 01-4840-04455-P51501 656.25 CHECK NO. 68296 656.25 SAN GABRIEL NURSERY 24179 GROUNDS MAINT 01-4810-04720- FUND01 78.62 CHECK NO. 68200 78.62 SAN GABRIEL VALLEY WATER 24153 UTILITY SERVICE 01-4810-06125- P92801 807.22 24153 UTILITY SERVICE 01-4810-06125-FUND01 3154.53 CHECK NO. 68202 3961.75 SARAH MEDINA 24272 MILEAGE REIMB/NOV 09 01-4820-05240- FUND01 23.10 CHECK NO. 68268 23.10 12/09/09 11:54 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 16 12/ 9/09 USER: iag INVOICE CHECK AMOUNT AMOUNT SAU CHIN KWONG KWAN 24184 CLASS INSTRUCTOR 01-4840-04455-P51501 147.00 CHECK NO. 68256 147.00 SCHOOL SPECIALTY INC 24258 DEPT SUPPLIES 01-4840-05010-P51501 329.99 CHECK NO. 68.168 329.99 SEE MOI RANGSIPAT 24183 CLASS INSTRUCTOR 01-4840-04455-P51501 63.00 CHECK NO. 68166 63.00 SELBOR BUILDERS INC. 24206 HOME IMP/2488 JACKSON 02-4750-07610-P78102 10000.00 CHECK NO. 68280 10000.00 SHERI BERMEJO 24285 REIMB/MTG EXP/11-30-09 01-4700-06450-FUND01 56.90 CHECK NO. 68220 56.90 SKY BLUEPRINT & SUPPLIES 24176 RAMONA N BTFCTN PROJCT 29-4760-04905-P83129 51.86 24177 RUSH & ANGELUS RESURF 29-4760-04905-P82329 25.42 CHECK NO. 68279 77.28 SMART AND FINAL IRIS 24181 DEPT SUPPLIES 01-4820-05010-FUND01 109.41 24251 SUPPLIES/BRKFST W/SANTA 01-4840-06314-FUND01 247.50 CHECK NO. 68204 356.91 SO CAL GAS CO 24154 UTILITY SERVICE 01-4810-06115-FUND0I 669.82 CHECK NO. 68206 669.82 SO CAL SANITATION 24175 SUPPLIES/OKTOBERFEST 01-4200-06310-P92901 2759.95 CHECK NO. 68283 2759.95 SO. CALIF. EDISON CO 24158 UTILITY SERVICE 01-4810-06120-FUND01 16281.21 24158 UTILITY SERVICE 61-4740-06120-FUND61 209.34 24158 UTILITY SERVICE 01-4810-06120-P92801 1717.11 24158 UTILITY SERVICE 01-4830-06120-FUND01 7331.60 CHECK NO. 68205 25539.26 SOUTHERN CALIFORNIA HOUSING RIGHTS 24426 HOUSING RIGHTS/OCT 2009 02-4750-07610-P96302 2013.80 CITY OF ROSEMEAD 12/09/09 11:54 PAGE: 17 RM704UR1 WARRANT REGISTER # 10-01 12/ 9/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SOUTHERN CALIFORNIA SPARKLETS 24152 UTILITY SERVICE 24152 UTILITY SERVICE 24152 UTILITY SERVICE SPECIALTY PROMOTIONS, LLC 24185 DEPT SUPPLIES STATE OF CA FRANCHISE TAX 24441 PAYROLL WITHHLDG/11-29- STATE OF CALIFORNIA 24362 S.I.T WITHHLDG/11-29-20 24374 S.I.T VAC BUY BK 2009 STEPHANIE HARRIS 24307 MILEAGE REIMB/NOV 09 STEVE BRISCO 24281 REIMB/REFRIGERATOR SHIP 24281 REIMB/REFRIGERATOR SHIP 24281 REIMB/REFRIGERATOR SHIP STEVEN LY 24182 MTG EXP 11/11-11/14/09 SAN ANTONIO, TEXAS STREET IMAGE 24208 UNIFORM PURCHASE 24209 DEPT SUPPLIES 24210 DEPT SUPPLIES 24212 DEPT SUPPLIES SUN BADGE 24180 DEPT SUPPLIES CHECK NO. 68237 2013.80 01-4840-05010-P51501 156.96 01-4830-05010-FUND01 23.40 01-4820-05010-FUND01 43.33 CHECK NO. 68209 223.69 01-4301-05010-FUND01 258.40 CHECK NO. 68282 258.40 )9 82-0082-02125 619.72 PRE PAID 100654 619.72 )9 82-0082-02111 8252.34 PRE PAID 100651 8252.34 82-0082-02= 1499.20 PRE PAID 100660 1499.20 01-4820-05240-FUND01 36.85 CHECK NO. 68247 36.85 01-4130-04740-FUND01 21.68 01-4720-04740-FUND01 21.66 01-4800-04740-FUND01 21.66 CHECK NO. 68219 65.00 01-4100-06450-FUND01 88.51 CHECK NO. 68257 88.51 01-4820-05310-FUND01 374.26 01-4820-05010-FUND01 32.78 01-4820-05010-FUND01 59.00 01-4820-05010-FUND01 255.36 CHECK NO. 68210 721.40 01-4301-05010-FUND01 88.84 CHECK NO. 68284 88.84 CITY OF ROSEMEAD 12/09/09 11:54 PAGE: 18 RM704UR1 WARRANT REGISTER # 10-01 12/ 9/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TATYANA VIGIL 24163 CLASS REFUND 01-4840-03944-P51601 25.00 CHECK NO. 68314 25.00 TEMPLE GARDEN CENTER 24282 GROUND MAINT 22-4810-04722-FUND22 275.62 CHECK NO. 68290 275.62 TERRONES CONSTRUCTION 24161 HOME IMP/4731 FENDYKE 53-4275-07616-FUND53 2300.00 24162 HOME IMP/4731 FENDYKE 02-4750-07610-P78102 10000.00 24283 HOME IMP/4731 FENDYKE 53-4275-07616-FUND53 3400.00 CHECK NO. 68287 15700.00 TOM'S MEN'S WEAR 24159 UNIFORM PURCHASE 01-4302-05310-FUNDOI 54.88 24160 UNIFORM PURCHASE 01-4302-05310-FUND01 54.88 24186 UNIFORM PURCHASE 01-4301-05310-FUND01 198.10 24187 UNIFORM PURCHASE 01-4301-05310-FUND01 152.00 24188 UNIFORM PURCHASE 01-4301-05310-FUND01 310.04 24189 UNIFORM PURCHASE 01-4301-05310-FUND01 54.88 24190 UNIFORM PURCHASE 01-4301-05310-FUND0I 54.88 CHECK NO. 68211 879.66 TPR TRAFFIC SOLUTIONS 24314 SUPPLIES/OKTOBERFEST 01-4200-06310-P92901 900.00 CHECK NO. 68289 900.00 TRAFFIC CONTROL SERVICE, 24173 VEHICLE MAINT/UNIT#02 01-4240-05225-UNIT02 1284.81 24294 TRAFFIC SIGNS & MARKING 33 22-4740-04862-FUND22 43.90 CHECK NO. 68285 1328.71 TRUGREEN LANDCARE 24145 LANDSCAPE MAINT/JUL 09 01-4810-04720-FUND01 8752.50 24145 LANDSCAPE MAINT/JUL 09 22-4810-04720-FUND22 8752.50 CHECK NO. 68286 17505.00 U.S HEALTHWORKS MEDICAL 24167 RECRUITING EXP 01-4111-04685-FUND01 304.00 CHECK NO. 68292 304.00 UNION BANK OF CALIFORNIA 24164 RETIRE ANNTY 11-29-2009 02-4302-04120-FUND02 69.08 24164 RETIRE ANNTY 11-29-2009 01-4111-04120-FUND01 67.54 24164 RETIRE ANNTY 11-29-2009 01-4720-04120-FUND01 65.33 24164 RETIRE ANNTY 11-29-2009 02-4130-04120-FUND02 11.42 CITY OF ROSEMEAD 12/09/09 11:54 t PAGE: 19 RM704UR1 WARRANT REGISTER # 10-01 12/ 9/09 USER: iag VOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT UNION BANK OF CALIFORNIA 24164 RETIRE ANNTY 11-29-2009 28-4110-04120-FUND28 74.94 24164 RETIRE ANNTY 11-29-2009 28-4770-04120-FUND28 33.23 24164 RETIRE ANNTY 11-29-2009 01-4810-04120-FUND01 331.56 24164 RETIRE ANNTY 11-29-2009 01-4301-04120-FUND01 102.89 24164 RETIRE ANNTY 11-29-2009 01-4800-04120-FUND01 160.82 24164 RETIRE ANNTY 11-29-2009 25-4112-04120-FUND25 15.53 24164 RETIRE ANNTY 11-29-2009 02-4820-04120-FUND02 16.04 24164 RETIRE ANNTY 11-29-2009 01-4120-04120-FUND01 77.85 24164 RETIRE ANNTY 11-29-2009 28-4740-04120-FUND28 11.45 24164 RETIRE ANNTY 11-29-2009 01-4820-04120-FUND01 276.06 24164 RETIRE ANNTY 11-29-2009 29-4720-04120-FUND29 56.00 24164 RETIRE ANNTY 11-29-2009 28-4130-04120-FUND28 25.29 24164 RETIRE ANNTY 11-29-2009 25-4740-04120-FUND25 15.23 24164 RETIRE ANNTY 11-29-2009 15-4790-04120-FUND15 19.04 24164 RETIRE ANNTY 11-29-2009 28-4800-04120-FUND28 2.87 24164 RETIRE ANNTY 11-29-2009 01-4112-04120-FUND01 42.71 24164 RETIRE ANNTY 11-29-2009 22-4720-04120-FUND22 6.62 24164 RETIRE ANNTY 11-29-2009 01-4130-04120-FUND01 197.61 24164 RETIRE ANNTY 11-29-2009 02-4301-04120-FUND02 83.73 24164 RETIRE ANNTY 11-29-2009 01-4302-04120-FUND01 69.08 24164 RETIRE ANNTY 11-29-2009 02-4110-04120-FUND02 11.20 24164 RETIRE ANNTY 11-29-2009 29-4770-04120-FUND29 15.51 24164 RETIRE ANNTY 11-29-2009 01-4770-04120-FUND01 41.72 24164 RETIRE ANNTY 11-29-2009 28-4700-04120-FUND28 12.56 24164 RETIRE ANNTY 11-29-2009 01-4700-04120-FUND01 77.78 24164 RETIRE ANNTY 11-29-2009 01-4740-04120-FUND01 24.60 24164 RETIRE ANNTY 11-29-2009 01-4110-04120-FUND01 163.77 24164 RETIRE ANNTY 11-29-2009 02-4750-04120-FUND02 107.86 CHECK NO. 68291 2286.92 24168 PARS ARS 457/11-15-2009 24168 PARS ARS 457/11-15-2009 24168 PARS ARS 457/11-15-2009 24168 PARS ARS 457/11-15-2009; 24168 PARS ARS 457/11-15-20091 24168 PARS ARS 457/11-15-2009 24168 PARS ARS 457/11-15-2009 24168 PARS ARS 457/11-15-200911 24168 PARS ARS 457/11-15-2009 24168 PARS ARS 457/11-15-2009 24168 PARS ARS 457/11-15-2009 24409 EXCESS BENEFIT 01-4810-04= F=01 01-4310-04120-FUNDOI 01-4830-04120-FUND01 01-4210-04120-FUND01 01-4112-04120-FUND01 82-0082-02137 01-4301-04120-FUND01 01-4720-04120-FUND01 01-4320-04120-FUND01 01-4700-04120-FUND0I 01-4820-04120-FUND01 CHECK NO. 68293 01-4160-044-4U-TTMOI CHECK NO. 68294 47.87 4.50 109.67 96.41 19.73 1652.91 173.56 317.37 173.14 126.58 584.08 5600.00 3305.82 5600.00 UNITED RENTALS 24236 EQUIPMENT RENTAL 01-4650-04675-FUND01 149.47 12/09/09 11:54 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-01 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 20 12/ 9/09 USER: iag INVOICE CHECK AMOUNT AMOUNT UNITED RENTALS CHECK NO. 68295 149.47 UNITED WAY INC. 24165 PAYROLL WITHHLDG/11-29- 9 82-0082-02125 38.00 CHECK NO. 68212 38.00 VINA ENGRAVING & TROPHIES 24169 PLAQUES 01-4300-05010-FUND01 15.31 CHECK NO. 68213 15.31 VISION INTERNET PROVIDERS 24166 WEBSITE MAINT/NOV 2009 01-4113-04658-FUND01 200.00 CHECK NO. 68299 200.00 VISION SERVICE PLAN 24333 VISION PREMIUMS/DEC 200 01-4100-04110-FUND01 23.23 24333 VISION PREMIUMS/DEC 200 01-4110-04110-FUND01 64.97 24333 VISION PREMIUMS/DEC 200 01-4800-04110-FUND01 16.02 24333 VISION PREMIUMS/DEC 200 01-4700-04110-FUND01 16.02 24333 VISION PREMIUMS/DEC 200 01-4120-04110-FUND01 16.02 24333 VISION PREMIUMS/DEC 200 82-0082-02130 1371.20 PRE PAID 100648 1507.46 WEST COAST ARBORIST, INC. 24170 CONSULTING SVCS 29-4760-04905-P82929 1108.80 CHECK NO. 68298 1108.80 WHITTIER FERTILIZER 24172 GROUNDS MAINT 01-4810-04720-FUND01 182.74 24241 GROUNDS MAINT 01-4810-04720-FUND01 182.74 24249 GROUNDS MAINT 01-4810-04720-FUND01 182.74 CHECK NO. 68214 548.22 WILLDAN ASSOCIATES 24148 BLDG & SAFETY/AUG 09 01-4710-04482-FUND01 22650.97 24148 BLDG & SAFETY/AUG 09 01-4710-04290-FUND01 40000.00 24149 BLDG & SAFETY/SEP 09 01-4710-04482-FUND01 7731.88 24149 BLDG & SAFETY/SEP 09 01-4710-04290-FUND01 40000.00 CHECK NO. 68215 110382.85 WS PAVE, INC. 24171 STREET MAINT 22-4740-04830-FUND22 550.00 CHECK NO. 68297 550.00 YAKAR 24144 08-09 TREE PLANTING/PMT #1 22-4600-04835-FUND22 73700.00 CITY OF ROSEMEAD 12/09/09 11:54 PAGE: 21 RM704UR1 WARRANT REGISTER # 10-01 12/ 9/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT YAKAR 24144 08-09 TREE PLANTING/PMT 1 22-0022-02410 -7370.00 PRE PAID 100619 66 330.00 ZEISER KLING CONSULTANTS 24391 PROFESSIONAL SVCS ZUMAR INDUSTRIES, INC 24392 TRAFFIC SIGNS & 24393 TRAFFIC SIGNS & 01-4700-04415-P48301 CHECK NO. 68302 500.00 157.88 647.53 1,296,449.6 500.00 22-4740-04862-FUND22 22-4740-04862-FUND22 CHECK NO. 68301 GRANTS 'T'OTAL c 805.41 12/0909 11:54 PAGE: 1 RM704UR2 WARRANT SUMMARY BY FUND 12/ 9/09 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE 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 48,455.28 02 5,371.69 03 15 341.62 22 66,448.85 25 551.98 28 2,876.99 29 1,283.10 53 61 81 82 34,172.54 95 200,520.54 804,672.34 41,201.47 1,331.85 19.04 30,823.25 30.76 979.84 5,847.59 35,750.00 6,905.66 1,820.00 7,045.29 TOTAL 360,022.59 GRAND TOTAL 936,427.09 1,296,449.68 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. 2010-01 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,296,449.68 NUMBERED 100619 AND 100642 THROUGH 100665 AND 68163 THROUGH 68315 was duly and regularly approved and adopted by the Rosemead City Council on the 12th of January, 2010, by the following vote to wit: Yes: Armenta, Clark, Low, Ly Taylor No: None Abstain: None Absent: None h&L--CIA u ltoU Gloria Molleda City Clerk