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CC - Item 8B - Claims and Demands 2010-14CITY OF ROSEMEAD RESOLUTION NO. 2010-14 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 26, 2010 2009-2010 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $573,268.33 NUMBERED 100685 THROUGH 100699 AND 68513 AND 68670 INCLUSIVELY, WHICH 1S 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. ki-x-- A&j STEVEN BRISCO JEFF LLRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 26TH OF JANUARY 2010. MARGARET CLARK MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK JOE MONTES CITY ATTORNEY ITEM NO. LL, PRE-IS SUE CHECK REGISTER 1-20-10 01/07/10 JOLENE GUERRA 211.02 100685 01/07/10 LEAGUE OF CALIFORNIA CITIES 175.00 100686 01/07/10 S & S WORLD WIDE 619.42 100687 01/07/10 REPLACEMENT BENEFIT PLAN 2,429.90 100688 01/07110 AMERITAS LIFE INSURANCE CORP. 5,426.20 100689 01/07/10 LIEBERT CASSIDY WHITMORE 442.00 100690 01/13/10 THE P & A GROUP 572.20 100691 01/13/10 CLUNTY CLERK 75.00 100692 01/13/10 COUNTY CLERK 75.00 100693 01/13/10 STATE OF CALIFORNIA FRANCHISE TAX BOARD 617.82 100694 01/13/10 CALIFORNIA STATE DISBURSEMENT UNIT 6.15 100695 01113/10 F & A FEDERAL CREDIT UNION 5,337.54 100696 01/13/10 STATE OF CALIFORNIA 7,760.01 100697 01/13/10 CITY OF ROSEMEAD 152,455.05 100698 01/13/10 ICMA RETIREMENT TRUST 8,995.72 100699 TOTAL PAGE 1 185,198.03 CITY OF ROSEMEAD 01/20/10 16:29 PAGE: 1 RM704UR1 WARRANT REGISTER # 10-14 1/20/10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A.L.L. ROOFING & BUILDING 24912 BLDG MAINT AGI ACADEMY 24913 CLASS INSTRUCTOR AMERICA SHREDDING 24911 DEPT SUPPLIES AMERICAN RED CROSS 24914 TRAINING EXPENSE 01-4650-04725-FUND01 CHECK NO. 68514 01-4840-04455-P51501 CHECK NO. 68612 01-4160-05010-FUND01 CHECK NO. 68571 01-4820-06450-FUND01 CHECK NO. 68570 16.46 168.00 47.00 54.00 16.46 168.00 47.00 54.00 AMERITAS LIFE 24909 DENTAL 24909 DENTAL 24909 DENTAL 24909 DENTAL 24909 DENTAL 24909 DENTAL 24909 DENTAL 24909 DENTAL 24909 DENTAL JANUARY 2010 JANUARY 2010 JANUARY 2010 JANUARY 2010 JANUARY 2010 JANUARY 2010 JANUARY 2010 JANUARY 2010 JANUARY 2010 AT&T 25181 UTILITY SERVICE BARR & CLARK 25239 LBP CLEAR/4421 DUBONNET BISHOP COMPANY 24920 GROUNDS MAINT BISMARK CHAMORRO 24923 FACILITY USE REFUND 01-4100-04110-FUND01 01-4810-04110-FUND01 01-4770-04110-FUND01 01-4120-04110-FUND01 01-4810-04110-FUND01 82-0082-02130 01-4110-04110-FUND01 01-4700-04110-FUND01 01-4800-04110-FUND01 PRE PAID 100689 01-4160-06110-FUND01 CHECK NO. 68549 02-4750-07610-P77802 CHECK NO. 68574 01-4810-04720-FUND01 CHECK NO. 68515 81-0081-02300 CHECK NO. 68649 BRANCHES FELLOWSHIP 24926 FACILITY USE REFUND 81-0081-02300 CHECK NO. 68650 123.64 -72.96 72.96 50.68 50.68 4976.20 123.64 50.68 50.68 5426.20 2946.05 2946.05 225.00 225.00 445.78 445.78 300.00 300.00 75.00 75.00 01/20/10 16:29 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10-14 BRIAN SAEKI 25238 TELEPHONE REIMB/DEC 09 BURKE, WILLIAMS & SORENSEN 24915 LEGAL FEES/NOV 2009 24915 LEGAL FEES/NOV 2009 24915 LEGAL FEES/NOV 2009 24915 LEGAL FEES/NOV 2009 C.S.M.F.O. 24930 CSMFO ANNUAL CONF 2010 CALIF ASSOCIATION OF CODE ENFOF 24944 TRAINING 24945 TRAINING 24946 MEMBERSHIP RENEWAL 2010 24947 MEMBERSHIP RENEWAL 2010 24948 MEMBERSHIP RENEWAL 2010 24950 MEMBERSHIP RENEWAL 2010 24952 MEMBERSHIP RENEWAL 2010 ACCOUNT CHARGED 01-4160-06110-FUND01 CHECK NO. 68633 15-4790-05010-FUND15 01-4150-04310-FUND01 01-4150-04311-FUND01 01-4302-04330-FUND01 CHECK NO. 68516 01-4130-06450-FUND01 CHECK NO. 68517 01-4302-04686-FUND01 01-4302-04686-FUND01 01-4302-06460-FUNDOI 01-4302-06460-FUND01 01-4302-06460-FUND01 01-4302-06460-FUND01 01-4302-06460-FUND01 CHECK NO. 68576 CALIFORNIA STATE DISBURSEMENT _FIT 25208 PAYROLL WITHHLDG/01-10 0 82-0082-02125 PRE PAID CATERING BY HERACH & ARA 24933 MEETING EXP/08-27-2009 CEDRIC CATERIO 24941 FACILITY USE REFUND CHARTER COMMUNICATIONS 25168 UTILITY SERVICE CHRISTOPHER YIP 24937 FACILITY USE REFUND 100695 01-4300-06450-FUND01 CHECK NO. 68577 81-0081-02300 CHECK NO. 68651 01-4160-06110-FUND01 CHECK NO. 68575 81-0081-02300 CHECK NO. 68652 PAGE: 2 1/20/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 150.00 855.00 8310.23 3478.20 2099.25 1050.00 65.00 65.00 75.00 75.00 75.00 75.00 75.00 6.15 793.62 75.00 189.80 75.00 150.00 14742.68 1050.00 505.00 6.15 793.62 75.00 189.80 75.00 CITY OF ROSEMEAD ' 25240 COMPUTER LOAN PROGRAM 82-0082-01703 417.66 01/20/10 16:29 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10-14 ACCOUNT CHARGED CITY OF ROSEMEAD 25241 FLEX SPENDING ACCOUNT 25213 NET PAYROLL/01-10-2010 CITY OF SOUTH EL MONTE 25097 SR60 COALITION LOBBYIST CLEAN STREET 24943 STREET SWEEP/DEC 09 COMPANY C. TIRE 24955 VEHICLE MAINT/UNIT#07 24957 VEHICLE MAINT/UNIT#21 24960 VEHICLE MAINT/UNIT#14 24962 VEHICLE MAINT/UNIT#43 CYNTHIA CARDONA 24935 FACILITY USE REFUND DATAQUICK 24976 DEPT SUPPLIES 24976 DEPT SUPPLIES DAVID HUANG 24975 FACILITY USE REFUND DEPARTMENT OF JUSTICE BUREAU 0 25096 RECRUITING EXP DEPT OF TRANSPORTATION 24970 CONTRACT SVC/NOV 09 DEPT. OF ANIMAL CONTROL 25004 HOUSING SCV/NOV 2009 PAGE: 3 1/20/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 82-0082-02140 995.00 CHECK NO. 68647 1412.66 95-0095-01= 152455.05 PRE PAID 100698 152455.05 01-4160-06410-FUND01 2000.00 CHECK NO. 68578 2000.00 22-4740-04850-FUND22 18115.33 CHECK NO. 68518 18115.33 01-4240-05215-UNIT07 536.68 01-4240-05215-UNIT21 16.46 01-4240-05215-UNIT14 805.02 01-4240-05215-UNIT43 16.46 CHECK NO. 68670 1374.62 81-0081-02300 300.00 CHECK NO. 68653 300.00 02-4750-05010-FUND02 70.00 15-4790-05010-FUND15 105.00 CHECK NO. 68580 175.00 81-0081-02300 75.00 CHECK NO. 68654 75.00 ? INVESTIGATION 01-4111-04685-FUND01 160.00 CHECK NO. 68579 160.00 61-4740-04810-FUND61 412.98 CHECK NO. 68521 412.98 01-4330-04610-FUND01 13763.79 CHECK NO. 68520 13763.79 01/20/10 16:29 CITY OF ROSEMEAD PAGE: 4 RM704UR1 WARRANT REGISTER # 10-14 1/20/10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DEWITT, INC. 24972 GROUNDS MAINT 01-4810-04720-FUND01 369.24 CHECK NO. 68536 369.24 DIANA HERRERA 24974 COMMISSIONER/JANUARY 20 0 01-4190-04040-FUND01 200.00 CHECK NO. 68598 200.00 DICK'S AUTO SERVICE 24971 VEHICLE MAINT/UNIT#39 01-4240-05230-UNIT39 95.76 CHECK NO. 68522 95.76 DIETERICH-POST COMPANY 24969 DEPT SUPPLIES 01-4720-05010-FUND01 470.54 CHECK NO. 68523 470.54 DUNN-EDWARDS CORPORATION 24973 BLDG MAINT 01-4650-04725-FUND01 375.28 CHECK NO. 68524 375.28 E.R PROFESSIONAL WELDING 24981 VANDALISM REPAIR 01-4810-04728-FUND01 550.00 CHECK NO. 68585 550.00 EARL SCHEIB INC 24980 VEHICLE MAINT/UNIT#7 01-4240-05225-UNIT07 1109.54 CHECK NO. 68581 1109.54 EAST WEST TRIO 25050 DEPT SUPPLIES 01-4740-05010-FUND01 184.00 25052 DEPT SUPPLIES 01-4740-05010-FUND01 16.43 25054 DEPT SUPPLIES 01-4740-05010-FUND01 21.93 25056 DEPT SUPPLIES 01-4740-05010-FUND01 6.75 25057 DEPT SUPPLIES 01-4740-05010-FUND01 19.69 25058 DEPT SUPPLIES 01-4740-05010-FUND01 52.55 25060 DEPT SUPPLIES 01-4740-05010-FUND01 18.65 CHECK NO. 68582 320.00 EL MONTE COURTHOUSE 24961 PARKING CIT PROC/NOV 20 )9 01-4310-04620-FUND01 5595.50 CHECK NO. 68513 5595.50 ENVIROTEK CORPORATION 24978 DEPT SUPPLIES 01-4740-05010-FUND01 445.04 24979 DEPT SUPPLIES 01-4740-05010-FUND01 2088.86 CHECK NO. 68583 2533.90 CITY OF ROSEMEAD 01/20/10 16:29 PAGE: RM704UR1 WARRANT REGISTER # 10-14 PAYEE VOU. DESCRIPTON ERNESTINA OJEDA 24977 FACILITY USE REFUND F&A FEDERAL CREDIT UNION 25209 PAYROLL WITHHLDG/01-10- F&F VENDING 25114 DEPT SUPPLIES 25116 DEPT SUPPLIES 25117 DEPT SUPPLIES 25118 DEPT SUPPLIES 25119 DEPT SUPPLIES 25120 DEPT SUPPLIES FC BARLONA BLUE 25069 FACILITY USE REFUND FIREMASTER 25068 BLDG MAINT FORMC 25075 25077 25079 25080 25082 25083 25084 25085 25086 25087 25088 25090 25092 25093 25095 25098 25100 25102 25104 25106 25107 ISA CLEANERS UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING ACCOUNT CHARGED 81-0081-02300 CHECK NO. 68655 0 82-0082-02120 PRE PAID 100696 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4160-05010-FUND01 01-4160-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 68588 81-0081-02300 CHECK NO. 68656 01-4650-04725-FUND01 CHECK NO. 68525 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-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 1/20/10 USER: jzz INVOICE I CHECK AMOUNT AMOUNT 300.00 5337.54 80.00 136.00 44.80 89.60 136.00 158.40 100.00 847.33 300.00 5337.54 644.80 100.00 847.33 3.15 5.50 5.50 3.15 11.00 11.00 11.00 16.50 21.00 5.50 17.30 8.65 11.00 5.50 8.65 11.00 13.50 5.50 3.65 6.00 7.30 01/20/10 16:29 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-14 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 6 1/20/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT FORMOSA CLEANERS 25108 UNIFORM CLEANING 01-4301-05310-FUND01 7.00 25109 UNIFORM CLEANING 01-4301-05310-FUND01 5.50 25110 UNIFORM CLEANING 01-4301-05310-FUND01 6.00 25111 UNIFORM CLEANING 01-4302-05310-FUND01 5.50 25112 UNIFORM CLEANING 01-4302-05310-FUND01 5.90 25113 UNIFORM CLEANING 01-4302-05310-FUND01 8.65 CHECK NO. 68587 229.90 FRANK GALLEGOS 25071 EXCURSION REFUND 01-4840-03944-P51601 11.00 CHECK NO. 68657 11.00 FULLER ENGINEERING INC. 25062 POOL MAINT 01-4830-04726-FUND01 364.32 25064 POOL MAINT 01-4830-04726-FUND01 1571.70 25066 POOL MAINT 01-4830-04726-FUND01 873.76 CHECK NO. 68589 2809.78 GALL'S INC. 25124 DEPT SUPPLIES 01-4320-05010-FUND01 253.13 25125 DEPT SUPPLIES 01-4320-05010-FUND01 289.30 CHECK NO. 68526 542.43 GCS INC. 25123 JANITORIAL SVCS/NOV 09 01-4650-04710-FUND01 9465.00 25242 JANITORIAL SVCS/DEC 09 01-4650-04710-FUND01 9465.00 CHECK NO. 68590 18930.00 GOLD RUSH MOBILE ROCK CLIMBING INC. 25126 ROCK CLIMBING/EASTER E 01-4200-06310-P94401 665.00 CHECK NO. 68591 665.00 GOLDSTEIN & GOLDSTEIN 25121 LEGAL SVC/DEC 2009 01-4130-04415-FUND01 204.00 CHECK NO. 68530 204.00 GORDON TERMITE CONTROL 24917 PEST CONTROL/GARVEY CL 01-4650-04725-FUND01 27.00 24918 PEST CONTROL/KLINGERMAN 01-4650-04725-P92801 32.00 24922 PEST CONTROL/RCRC 01-4650-04725-FUND01 51.00 24924 PEST CONTROL/CITY HALL 01-4650-04725-FUND01 58.00 25144 PEST CONTROL/RSMD PARK 01-4650-04725-FUND01 41.00 25145 PEST CONTROL/GRVY CTR 01-4650-04725-FUND01 79.00 25146 PEST CONTROL/RSMD POOL 01-4650-04725-FUND01 28.00 25149 PEST CONTROL/GRVY POOL 01-4650-04725-FUND01 28.00 CHECK NO. 68527 344.00 01/20/10 16:29 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-14 PAYEE VOU. DESCRIPTON GOVT. FINANCE OF 25122 MEMBERSHIP GREAT SCOTT T: 25128 ROUTINE 25129 ROUTINE 25130 ROUTINE 25131 ROUTINE 25132 ROUTINE 25133 ROUTINE 25135 ROUTINE 25137 ROUTINE 25139 ROUTINE 25141 ROUTINE 25142 ROUTINE ZEE SERVICE TREE MAINT TREE MAINT TREE MAINT TREE MAINT TREE MAINT TREE MAINT TREE MAINT TREE MAINT TREE MAINT TREE MAINT TREE MAINT HAROLD'S KEY SHOP 24928 KEYS 24929 KEYS 24931 LOCK SVC HEART OF THE EARTH ANIMAL 24934 DEPT SUPPLIES HONEYWELL 24936 BLDG MAINT HOPE ERIKSON 25243 CLASS REFUND ICMA 25214 PAYROLL WITHHLDG/01-10- 25214 PAYROLL WITHHLDG/01-10- 25214 PAYROLL WITHHLDG/01-10- ICMA RETIREMENT TRUST 25244 PAYROLL WITHHLDG/01-10- ACCOUNT CHARGED 1-4130-06460-FUND01 CHECK NO. 68529 01-4810-04722-FUND01 01-4810-04722-FUND01 01-4810-04722-FUND01 22-4810-04722-FUND22 22-4810-04722-FUND22 01-4810-04722-FUND01 01-4810-04722-FUND01 22-4810-04722-FUND22 22-4810-04722-FUND22 22-4810-04722-FUND22 22-4810-04722-FUND22 CHECK NO. 68594 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4650-04725-FUND01 CHECK NO. 68531 -4330-05010-FUND01 CHECK NO. 68595 01-4650-04725-FUND01 CHECK NO. 68597 01-4840-03943-P51501 CHECK NO. 68658 LO 82-0082-02125 LO 82-0082-02121 LO 82-0082-02121 PRE PAID LO 82-0082-02121 CHECK NO. 100699 68533 PAGE: 7 1/20/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 595.00 3595.00 4117.60 2890.00 8777.00 9694.50 2214.10 1768.52 6808.50 5671.50 4208.50 7309.00 4.39 13.17 65.00 164.00 4099.50 45.00 67.83 500.00 8427.89 3324.16 595.00 57054.22 82.56 164.00 4099.50 45.00 8995.72 3324.16 CITY OF ROSEMEAD 01/20/10 16:29 PAGE: 8 RM704UR1 WARRANT REGISTER # 10-14 1/20/10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT IDCSERVCO 24940 DEPT SUPPLIES 01-4160-05010-FUND01 1201.44 CHECK NO. 68601 1201.44 INFORMATION DEVELOPMENT CONSUL ANTS 24939 SOFTWARE SUPPORT/JAN 20 10 01-4130-04650-FUND01 3000.00 CHECK NO. 68534 3000.00 INLAND EMPIRE STAGES 24938 RECREATIONAL TRANSIT 28-4660-04690-P97128 1922.00 CHECK NO. 68535 1922.00 INTERSTATE BATTERY SYSTEM 24919 VEHICLE MAINT/UNIT#40 01-4240-05225-UNIT40 82.26 CHECK NO. 68532 82.26 IRMA GALINDO 25245 REIMB/MILEAGE/06-05-200 01-4130-06450-FUND01 27.07 25246 REIMB/MILEAGE/06-11-200 01-4130-06450-FUND01 25.31 CHECK NO. 68600 52.38 IRON MOUNTAIN 24949 RECORD STORAGE 01-4160-06411-FUND01 30.87 24953 RECORD STORAGE 01-4160-06411-FUND01 23.44 24954 RECORD STORAGE 01-4160-06411-FUND01 212.25 24956 RECORD STORAGE 01-4160-06411-FUND01 27.08 24958 RECORD STORAGE 01-4160-06411-FUND01 288.09 24959 RECORD STORAGE 01-4160-06411-FUND01 26.20 CHECK NO. 68602 607.93 J. HAROLD MITCHELL CO. 24983 GROUNDS MAINT 01-4810-04720-FUND01 163.26 24984 GROUNDS MAINT 01-4810-04720-FUND01 314.66 24985 GROUNDS MAINT 01-4810-04720-FUND01 643.79 CHECK NO. 68537 1121.71 JACQUELINE ZUKERAN 24963 TUITION REIMB/FALL 2009 01-4111-04135-FUND01 2396.65 CHECK NO. 68648 2396.65 JENNIFER TEA 25249 CLASS REFUND 01-4840-03943-P51501 144.00 CHECK NO. 68659 144.00 JIANHUA XIA 25247 CLASS REFUND 01-4840-03943-P51501 144.00 CHECK NO. 68660 144.00 01/20/10 16:29 CITY OF ROSEMEAD PAGE: 9 RM704UR1 WARRANT REGISTER # 10-14 1/20/10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JIM'S PLANT TAJA 24967 BLGD MAINT JOAN HUNTER 24966 COMMISSIONER/JAN 2010 JOAQUIN CERVANTES 25164 GARVEY AVENUE RESURF JOE A. GONSALVES 24965 CONTRACT SVC/JAN 2010 JOLENE GUERRA 24905 PAY ADVANCE/01-10-2010 JR ENGINEERING TEAM, LLC 25170 CITY WIDE CURB RAMPS JUDY WONG 25248 CLASS REFUND JULIE GENTRY 24982 FACILITY USE REFUND KSI 24986 POOL MAINT LA COUNTY AUDITOR-CONTROLLER 25003 2009-10 LAFCO FEES 01-4650-04725-FUND01 CHECK NO. 68538 01-4190-04040-FUND01 CHECK NO. 68599 29-4760-04905-P45729 CHECK NO. 68604 01-4100-04465-FUND01 CHECK NO. 68528 82-0082-02126 PRE PAID 100685 29-4760-04905-P82529 CHECK NO. 68603 01-4840-03943-P51501 CHECK NO. 68661 81-0081-02300 CHECK NO. 68662 01-4830-04726-FUND01 CHECK NO. 68539 282.06 200.00 5000.00 2500.00 211.02 1000.00 144.00 300.00 762.49 282.06 200.00 5000.00 2500.00 211.02 1000.00 144.00 300.00 762.49 01-4160-06460-FUND01 CHECK NO. 68540 LA COUNTY DEPT PUBLIC WORKS 24998 CONTRACT SERVICE 01-4720-04240-FUND01 24999 CONTRACT SERVICE 22-4640-04723-FUND22 25000 CONTRACT SERVICE 22-4640-04723-FUND22 25001 CONTRACT SERVICE 22-4640-04723-FUND22 25002 PROFESSIONAL SVC/2008-09 01-4720-04415-FUND01 25215 CONTRACT SERVICE 22-4740-04830-FUND22 532.62 5585.98 918.18 12.69 380.15 39.47 558.39 532.62 01/20/10 16:29 CITY OF ROSEMEAD PAGE: 10 RM704UR1 WARRANT REGISTER # 10-14 PAYEE VOU. DESCRIPTON LA COUNTY DEPT PUBLIC WORKS 25216 CONTRACT SERVICE 25250 CONTRACT SERVICE 25251 CONTRACT SERVICE 25252 CONTRACT SERVICE 25253 CONTRACT SERVICE LA COUNTY FIRE 25187 FUEL EXP 25187 FUEL EXP 25187 FUEL EXP 25187 FUEL EXP 25187 FUEL EXP 25187 FUEL EXP 25187 FUEL EXP 25187 FUEL EXP 25187 FUEL EXP 25187 FUEL EXP 25187 FUEL EXP 25187 FUEL EXP 25187 FUEL EXP 25187 FUEL EXP 25187 FUEL EXP 25187 FUEL EXP 25187 FUEL EXP 25187 FUEL EXP 25187 FUEL EXP 25187 FUEL EXP 25187 FUEL EXP 25187 FUEL EXP 25187 FUEL EXP 25187 FUEL EXP 25187 FUEL EXP 25187 FUEL EXP 25187 FUEL EXP 25187 FUEL EXP 25187 FUEL EXP 25187 FUEL EXP PT. V 2009 V 2009 V 2009 V 2009 V 2009 V 2009 V 2009 V 2009 V 2009 V 2009 V 2009 V 2009 V 2009 V 2009 V 2009 V 2009 V 2009 V 2009 V 2009 V 2009 V 2009 V 2009 V 2009 V 2009 V 2009 V 2009 V 2009 V 2009 V 2009 V 2009 LA COUNTY RECORDERCOUNTY CLERK 25201 FILING FEE ACCOUNT CHARGED 22-4740-04835-FUND22 22-4740-04830-FUND22 22-4740-04830-FUND22 22-4740-04830-FUND22 22-4740-04830-FUND22 CHECK NO. 68541 01-4240-05210-UNIT48 01-4240-05210-UNIT57 01-4240-05210-UNIT02 01-4240-05210-UNIT37 01-4240-05210-UNIT43 01-4240-05210-UNIT20 01-4240-05210-UNIT53 01-4240-05210-UNIT45 01-4240-05210-UNIT51 28-4240-05210-UNIT42 01-4240-05210-UNIT55 01-4240-05210-UNIT39 01-4240-05210-UNIT08 01-4240-05210-UNIT34 01-4240-05210-UNIT14 01-4240-05210-UNIT40 01-4240-05210-UNIT54 01-4240-05210-UNIT11 01-4240-05210-UNIT21 01-4240-05210-UNIT44 01-4240-05210-UNIT52 01-4240-05210-UNIT38 01-4240-05210-UNIT07 01-4240-05210-UNIT34 28-4240-05210-UNIT41 01-4240-05210-UNIT56 01-4240-05210-UNIT49 28-4240-05210-UNIT47 01-4240-05210-UNIT46 01-4240-05210-UNIT0I CHECK NO. 68542 01-4700-06425-FUND01 PRE PAID 100692 1/20/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 12982.88 108.43 454.87 1950.59 33.09 623.34 139.30 18.33 32.08 99.42 67.69 124.10 82.50 130.45 70.51 318.37 192.15 47.24 59.97 234.46 139.97 48.65 68.40 45.48 98.40 595.14 143.50 118.82 633.92 197.79 121.28 475.97 126.22 42.17 15.87 75.00 25203 FILING FEE 01-4700-06 5-F=01 75.00 1 PRE PAID 100693 23024.72 5111.49 75.00 75.00 01/20/10 16:29 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-14 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 11 1/20/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT LA COUNTY SHERIFF DEPT 25005 CONTRACT SVC/NOV 2009 01-4300-04519-FUND01 5115.73 25006 CONTRACT SVC/NOV 2009 01-4300-04519-FUND01 3388.17 CHECK NO. 68545 8503.90 LAWRENCE MOSS & ASSOCIATES 25165 WALNUT GROVE-EAST BEAUT F 29-4760-04905-P82929 2500.00 25169 WALNUT GROVE-EAST BEAUT F 29-4760-04905-P82929 3000.00 CHECK NO. 68606 5500.00 LEAGUE OF CALIF CITIES 24906 MEETING EXP/01-07-2010 01-4110-06450-FUND01 35.00 24906 MEETING EXP/01-07-2010 01-4100-06450-FUND01 140.00 PRE PAID 100686 175.00 LEGEND ENTERPRISE INC 24987 DEPT SUPPLIES 01-4840-06314-FUND01 164.63 24988 DEPT SUPPLIES 01-4840-05010-P51501 150.84 24989 DEPT SUPPLIES 01-4840-06314-FUND01 92.00 24990 DEPT SUPPLIES 01-4840-06314-FUND01 50.49 24991 DEPT SUPPLIES 01-4840-05010-P51501 -86.70 24992 DEPT SUPPLIES 01-4840-05010-P51501 120.29 24993 DEPT SUPPLIES 01-4840-05010-P51501 16.46 24994 DEPT SUPPLIES 01-4840-05010-P51501 50.49 24995 DEPT SUPPLIES 01-4840-05010-P51501 100.97 24996 DEPT SUPPLIES 01-4840-05010-P51501 50.49 CHECK NO. 68543 709.96 LIEBERT CASSIDY WHITMORE 24910 MEETING EXP/01-13-2010 01-4820-06450-FUND01 102.00 24910 MEETING EXP/01-13-2010 01-4111-04686-FUND01 68.00 24910 MEETING EXP/01-13-2010 01-4740-04686-FUND01 68.00 24910 MEETING EXP/01-13-2010 01-4130-06450-FUND01 204.00 PRE PAID 100690 442.00 LONGO TOYOTA 24997 VEHICLE MAINT/UNIT#03 01-4240-05225-UNIT03 273.87 CHECK NO. 68544 273.87 MAGIC JUMP RENTALS 25012 BOUNCERS/EASTER EGG HUN C 01-4200-06310-P94401 400.00 25013 JUMPER/LUNAR NEW YEAR 1 01-4820-05010-FUND01 1145.00 CHECK NO. 68609 1545.00 MARGARET CLARK 25020 MILEAGE REIMB/DEC 2009 01-4100-06450-FUND01 65.73 CHECK NO. 68519 65.73 CITY OF ROSEMEAD 01/20/10 16:29 PAGE: 12 RM704UR1 WARRANT REGISTER # 10-14 1/20/10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARICRUZ SAUCEDO 25018 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 68663 300.00 MCMASTER-CARR 25009 BLDG MAINT 25010 BLDG MAINT 25011 BLDG MAINT MISSION SUPER HARDWARE 25014 BLDG MAINT 25015 DEPT SUPPLIES 25016 BLDG MAINT MONTEREY ALIGNMENT SERVICE 25019 VEHICLE MAINT/UNIT#51 MONTEREY GLASS CO. 25007 BLDG MAINT 25008 VANDALISM REPAIR MY MY NHAN 25017 FACILITY USE REFUND NANCY H. ENG 25022 COMMISSIONER/JAN 2010 NEW PIG CORPORATION 25024 DEPT SUPPLIES NHAT PHAN 25023 FACILITY USE REFUND NORMAN'S NURSERY 25021 DEPT SUPPLIES OFFICE DEPOT 25028 DEPT SUPPLIES 01-4650-04725-FUND01 01-4650-04725-FUND01 01-4650-04725-FUND01 CHECK NO. 68610 01-4650-04725-FUND01 01-4740-05010-FUND01 01-4650-04725-FUND01 CHECK NO. 68547 01-4240-05225-UNIT51 CHECK NO. 68546 01-4830-04725-FUND01 01-4650-04728-FUND01 CHECK NO. 68608 81-0081-02300 CHECK NO. 68664 01-4190-04040-FUND01 CHECK NO. 68584 01-4330-05010-FUND01 CHECK NO. 68548 81-0081-02300 CHECK NO. 68665 22-4810-05010-FUND22 CHECK NO. 68613 01-4301-05010-FUNDOI 239.62 200.18 -85.84 353. 96 40.59 14.98 26.30 81. 87 55.00 55. 00 391.45 2093.34 2484. 79 75.00 75. 00 200.00 200. 00 125.69 125. 69 300.00 300. 00 826.88 826. 88 32.60 01/20/10 16:29 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-14 PAYEE VOU. DESCRIPTON OFFICE DEPOT 25029 DEPT SUPPLIES 25030 DEPT SUPPLIES 25031 DEPT SUPPLIES 25032 DEPT SUPPLIES 25033 DEPT SUPPLIES 25034 DEPT SUPPLIES 25035 DEPT SUPPLIES 25036 DEPT SUPPLIES 25037 DEPT SUPPLIES 25038 DEPT SUPPLIES 25039 DEPT SUPPLIES OLD TOWN SIGN COMPANY,LLC 25027 DEPT SUPPLIES 25027 DEPT SUPPLIES 25027 DEPT SUPPLIES 25027 DEPT SUPPLIES 25027 DEPT SUPPLIES 25040 TRAFFIC SIGNS & MAR ORANGE COUNTY PUMP CO 25025 GROUNDS MAINT ORNELAS C & C 25217 CONTRACT 25217 CONTRACT 25217 CONTRACT 25217 CONTRACT 25217 CONTRACT 25217 CONTRACT 25217 CONTRACT SVC/DEC 2009 SVC/DEC 2009 SVC/DEC 2009 SVC/DEC 2009 SVC/DEC 2009 SVC/DEC 2009 SVC/DEC 2009 P & A ADMINISTRATIVE 25178 FLEX SPENDING ACCOUNT 25199 FLEX SPENDING PLAN ACCOUNT CHARGED 01-4111-05010-FUND01 01-4160-05010-FUND01 01-4160-05010-FUND01 01-4160-05010-FUND01 01-4720-05010-FUND01 01-4810-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4830-05010-FUND01 01-4820-05010-FUND01 01-4301-05010-FUND01 CHECK NO. 68616 01-4240-05225-UNIT48 01-4240-05225-UNIT45 01-4240-05225-UNIT49 01-4240-05010-FUND01 01-4240-05225-UNIT59 29-4760-04905-P45729 CHECK NO. 68614 01-4810-04720-FUND01 CHECK NO. 68617 01-4740-04735-FUND01 29-4760-04905-P45729 29-4760-04905-P83129 29-4760-04905-P82329 29-4760-04905-P82429 29-4760-04905-P46029 29-4760-04905-P82929 CHECK NO. 68615 82-0082-02140 CHECK NO. 68624 82-0082-02140 PRE PAID 100691 PAGE: 13 1/20/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 25.43 147.33 273.08 56.14 116.02 415.20 119.97 30.69 219.76 82.60 166.01 50.00 100.00 50.00 35.00 150.00 548.75 1752.82 4680.00 900.00 1260.00 540.00 450.00 180.00 900.00 1346.40 572.20 PARS 25061 ADMIN FEE/PARS ARS/NOV 9 01-4160-04440-FUND01 300.00 25063 ADMIN FEE/PARS/NOV 09 01-4160-04440-FUND01 2551.89 CHECK NO. 68623 1684.83 933.75 1752.82 8910.00 1346.40 572.20 2851.89 CITY OF ROSEMEAD 01/20/10 16:29 PAGE: 14 RM704UR1 WARRANT REGISTER # 10-14 1/20/10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PASCO DOORS 25043 BLDG MAINT PEOPLE FOR PEOPLE 25042 FOOD PROGRAM/DEC 2009 PHIL MARTIN & ASSOCIATES, INC. 25041 PROFESSIONAL SVC PLUMBING WHOLESALE OUTLET 25046 BLDG MAINT 25047 BLDG MAINT 25048 BLDG MAINT 25049 BLDG MAINT POST ALARM SYSTEMS 25045 BLDG MAINT/GYM POTRERO AUTO ELECTRIC 25051 VEHICLE MAINT/UNIT#54 25053 VEHICLE MAINT/UNIT#57 25055 VEHICLE MAINT/UNIT#48 PROTECTION ONE 25044 BLDG MAINT/JAN 2010 PUBLIC EMPLOYEES' RETIREMENT 24908 REP BNFT PLN/TRIPEPI, PYRO-COMM SYSTEMS, INC 25059 BLDG MAINT RAYVERN LIGHTING SUPPLY 25076 SIGNAL MAINT RENT A TOOL 25089 EQUIP RENTAL 01-4650-04725-FUND01 237.39 CHECK NO. 68619 237.39 02-4750-06320-P94102 2405.00 CHECK NO. 68621 2405.00 81-0081-02303 5100.00 CHECK NO. 68622 5100.00 01-4650-04725-FUND01 41.90 01-4650-04725-FUND01 8.96 01-4650-04725-FUND01 23.73 01-4650-04725-FUND01 99.53 CHECK NO. 68607 174.12 01-4650-04725-FUND01 10.00 CHECK NO. 68550 10.00 01-4240-05225-UNIT54 41.29 01-4240-05230-UNIT57 43.91 01-4240-05230-UNIT48 97.81 CHECK NO. 68620 183.01 01-4650-04725-P73201 32.58 CHECK NO. 68618 32.58 4 01-4160-04440-FUND01 2429.90 PRE PAID 100688 2429.90 01-4650-04725-FUND01 25.00 CHECK NO. 68625 25.00 61-4740-04866-FUND61 240.00 CHECK NO. 68629 240.00 01-4650-04675-FUND01 520.00 CITY OF ROSEMEAD 01/20/10 16:29 PAGE: 15 RM704UR1 WARRANT REGISTER # 10-14 1/20/10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RENT A TOOL 25091 EQUIP RENTAL 25094 EQUIP RENTAL REPUBLIC ITS INC. 25072 TRAFFIC SIGNAL MAINT 25074 SIGNAL MAINT/NOV 2009 RJB CONSTRUCTION 25065 HOME IMP/4421 DUBONNET 25067 HOME IMP/4421 DUBONNET 25067 HOME IMP/4421 DUBONNET ROSEMEAD YOUTH ASSOC. 25081 FACILITY USE REFUND RSCC ENGINEERING, INC. 25078 CONSULTING SERVICE S & S WORLDWIDE 25173 DEPT SUPPLIES 24907 DEPT SUPPLIES SAKAIDA NURSERY 25151 GROUNDS MAINT SAM'S CLUB 25099 DEPT SUPPLIES SAN DIEGO SYMPOSIUM FUND 25161 MEETING EXP 02/10-11/20 SAN GABRIEL NURSERY 25154 GROUNDS MAINT 01-4650-04675-FUND01 850.60 01-4650-04675-FUND01 180.00 CHECK NO. 68551 1550.60 61-4740-04815-FUND61 3205.00 61-4740-04815-FUND61 2349.02 CHECK NO. 68626 5554.02 02-4750-07610-P77702 7500.00 53-4275-07616-FUND53 2700.00 02-4750-07610-P78102 10000.00 CHECK NO. 68630 20200.00 81-0081-02300 100.00 CHECK NO. 68666 100.00 01-4760-04905-P45501 3000.00 CHECK NO. 68627 3000.00 01-4820-05010-FUND01 619.42 CHECK NO. 68552 619.42 01-4820-05M-FUND01 619.42 PRE PAID 100687 619.42 01-4810-04720-FUND01 114.14 CHECK NO. 68553 114.14 01-4160-05010-FUND01 168.77 CHECK NO. 68634 168.77 L0 01-4130-06450-FUND01 100.00 CHECK NO. 68631 100.00 01-4810-04720-FUND01 244.19 CHECK NO. 68554 244.19 01/20/10 16:29 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-14 PAYEE VOU. DESCRIPTON SAN GABRIEL VALLEY WATER 25152 GROUNDS MAINT SANDE EQUIPMENT COMPANY 25155 DEPT SUPPLIES SEA-CLEAR POOL & SPA 25103 POOL MAINT SKY BLUEPRINT & SUPPLIES 25140 PRINTING SERVICE 25143 PRINTING SERVICE 25147 DEPT SUPPLIES SMART AND FINAL IRIS 25174 DEPT SUPPLIES 25175 DEPT SUPPLIES 25176 DEPT SUPPLIES 25177 DEPT SUPPLIES 25179 DEPT SUPPLIES 25180 DEPT SUPPLIES SO CAL GAS CO 25166 UTILITY SERVICE SO CAL MUNICIPAL ATHLETIC 25148 MEMBERSHIP RENEWAL SO CAL PUBLIC LABOR RELATIONS 25115 TRAINING/02-18-2010 SO CAL SANITATION 25138 RENTAL/CONCERT SERIES 0 ACCOUNT CHARGED 22-4640-04723-FUND22 CHECK NO. 68555 01-4740-05010-FUND01 CHECK NO. 68561 01-4830-04726-FUND01 CHECK NO. 68636 29-4760-04905-P82329 29-4760-04905-P82929 01-4720-05010-FUND01 CHECK NO. 68632 01-4840-06314-FUND01 01-4840-06314-FUND0I 01-4840-05010-FUND01 01-4840-06314-FUND01 01-4840-06314-FUND01 01-4840-06464-P51601 CHECK NO. 68556 01-4810-06115-FUND01 CHECK NO. 68558 01-4820-06460-FUNDOI CHECK NO. 68560 AIL 01-4111-04686-FUND01 CHECK NO. 68559 01-4200-06310-P95101 CHECK NO. 68637 PAGE: 16 1/20/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 419.73 78.08 985.00 43.26 100.03 200.84 28.06 17.98 628.97 -46.15 -50.10 46.67 688.01 280.00 70.00 450.00 419.73 78.08 985.00 344.13 625.43 688.01 280.00 70.00 450.00 SO. CALIF. EDISON CO 25163 UTILITY SERVICE 01-4810-06120-FUND01 691.79 25163 UTILITY SERVICE 61-4740-06120-FUND61 36923.11 25172 UTILITY SERVICES 61-4740-06120-FUND61 4777.08 01/20/10 16:29 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-14 PAYEE VOU. DESCRIPTON SO. CALIF. EDISON CO SOUTHERN CALIFORNIA HOUSING R 25105 HOUSING RIGHTS/NOV 200 SPORT SUPPLY GROUP INC. 24916 DEPT SUPPLIES SPRINT 25167 UTILITY SERVICE STAR MAINTENANCE 25182 JANITORIAL 25183 JANITORIAL 25184 JANITORIAL 25185 JANITORIAL 25186 JANITORIAL 25188 JANITORIAL 25189 JANITORIAL 25190 JANITORIAL 25191 JANITORIAL 25192 JANITORIAL 25193 JANITORIAL 25194 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES STATE OF CA FRANCHISE TAX 25205 PAYROLL WITHHLDG/01-10 STATE OF CALIFORNIA EMPL( 25211 S.I.T WITHHLDG/01- STEPHANIE HARRIS 25101 TUITION REIMB/FALL 2009 STEVEN LY 25171 MILEAGE REIMB/OCT-DEC 0 ACCOUNT CHARGED PAGE: 17 1/20/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT CHECK NO. 68557 42391.98 HTS CENTER 02-4750-07610-P96302 1794.28 CHECK NO. 68586 1794.28 01-4820-05010-FUND01 1050.25 CHECK NO. 68573 1050.25 01-4160-06110-FUND01 1289.07 CHECK NO. 68611 1289.07 01-4650-04725-FUND01 41.16 01-4650-05025-FUND01 76.28 01-4650-05025-FUND01 909.83 01-4650-05025-FUND01 55.97 01-4650-05025-FUND01 389.61 01-4650-05025-FUND01 717.77 01-4650-05025-FUND01 216.76 01-4650-05025-FUND01 708.44 01-4650-05025-FUND01 152.55 01-4650-05025-FUND01 84.51 01-4650-05025-FUND01 34.57 01-4650-05025-FUND01 125.66 CHECK NO. 68563 3513.11 .0 82-0082-02125 617.82 PRE PAID 100694 617.82 DEVELOPMENT .0 82-0082-02111 7760.01 PRE PAID 100697 7760.01 01-4111-04135-FUND01 1552.90 CHECK NO. 68592 1552.90 01-4100-06450-FUND01 404.80 CHECK NO. 68605 404.80 01/20/10 16:29 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-14 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 18 1/20/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT STEVIE HICKS 25156 TUITION REIMB/FALL 2009 01-4111-04135-FUND01 85.00 CHECK NO. 68596 85.00 STRATEGIC BUSINESS RESOURCES, NC. 25150 PROFESSIONAL SERVICE 01-4113-04415-FUNDOI 6250.00 CHECK NO. 68635 6250.00 STREET IMAGE 25134 DEPT SUPPLIES 01-4830-05010-FUND01 62.27 25136 UNIFORM PURCHASE 01-4820-05310-FUND01 2131.23 CHECK NO. 68562 2193.50 TEMPLE CITY LAWNMOWER & SUPPL 251.95 GROUNDS MAINT 01-4810-04720-FUND01 136.83 25196 GROUNDS MAINT 01-4810-04720-FUND01 89.46 CHECK NO. 68638 226.29 THE HOUSE OF PRINTING INC 24925 PRINTING SERVICE 01-4160-05010-FUND01 505.94 24927 PRINTING SERVICE 01-4160-05010-FUND01 707.89 CHECK NO. 68593 1213.83 TIPTOP'S BAGUETTES & SANDWICHE 25198 BUS LIC REFUND 01-4130-03035-FUND01 135.00 CHECK NO. 68667 135.00 TOM'S MEN'S WEAR 25202 UNIFORM PURCHASE 01-4301-05310-FUND01 26.34 25204 UNIFORM PURCHASE 01-4301-05310-FUND01 93.28 25206 UNIFORM PURCHASE 01-4301-05310-FUND01 167.92 CHECK NO. 68564 287.54 TOMAHAWK LIVE TRAP 25200 DEPT SUPPLIES 01-4330-05010-FUND01 268.39 CHECK NO. 68565 268.39 TRAFFIC CONTROL SERVICE,INC. 25197 VEHICLE MAINT/UNIT#59 01-4240-05225-UNIT59 793.31 CHECK NO. 68639 793.31 TRUGREEN LANDCARE 25162 GROUNDS MAINT/NOVEMBER 9 01-4810-04720-FUND01 8752.50 25162 GROUNDS MAINT/NOVEMBER 9 22-4810-04720-FUND22 8752.50 CHECK NO. 68640 17505.00 CITY OF ROSEMEAD 01/20/10 10:35 PAGE: 19 RM704UR1 WARRANT REGISTER # 10-14 1/20/10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNDERGROUND SERVICE ALERT 25210 PBLC WORKS PRMT/NOV 09 25212 PBLC WORKS PRMT/DEC 09 UNION BANK OF CALIFORNIA 25207 EXCESS BENF/FICA/MEDI UNITED WAY INC. 25222 PAYROLL WITHHDLG/01-10- VI LAM 25223 FACILITY USE REFUND VICTOR J. RUIZ 25221 COMMISSIONER/JANUARY 20 VINA ENGRAVING & TROPHIES 25254 PLAQUES 25255 PLAQUES 25256 PLAQUES VISION COMMUNICATIONS CO. 25225 SPECIAL EQUIP SVC WALTER CHANG 25228 FACILITY USE REFUND WALTERS WHOLESALE 25231 BLDG MAINT 25232 BLDG MAINT WHEEL HOUSE TIRE 25235 VEHICLE MAINT/UNIT#48 25236 VEHICLE MAINT/UNIT#44 25237 VEHICLE MAINT/UNIT#43 22-4720-04220-FUND22 73.50 22-4720-04220-FUND22 81.00 CHECK NO. 68566 154.50 01-4160-04440-FUND01 5600.00 CHECK NO. 68641 5600.00 82-0082-02125 38.00 CHECK NO. 68567 38.00 81-0081-02300 75.00 CHECK NO. 68668 75.00 01-4190-04040-FUND01 200.00 CHECK NO. 68628 200.00 01-4300-05010-FUNDOI 15.31 01-4300-05010-FUND01 15.31 01-4160-05010-FUND01 65.85 CHECK NO. 68568 96.47 01-4301-04415-FUND01 995.00 CHECK NO. 68642 995.00 81-0081-02300 75.00 CHECK NO. 68669 75.00 01-4650-04725-FUND01 10.93 01-4650-04725-FUND01 893.67 CHECK NO. 68645 904.60 01-4240-05215-UNIT48 423.00 01-4240-05215-UNIT44 20.00 01-4240-05215-UNIT43 20.00 CHECK NO. 68643 463.00 CITY OF ROSEMEAD 01/20/10 10:35 PAGE: 20 RM704UR1 WARRANT REGISTER # 10-14 1/20/10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WHITTIER FERTILIZER 25233 GROUNDS MAINT 01-4810-04720-FUND01 121.83 25234 GROUNDS MAINT 01-4810-04720-FUND01 1415.78 CHECK NO. 68569 1537.61 WILLIAM ALARCON 25227 COMMISSIONER/JANUARY 20 0 01-4190-04040-FUND01 200.00 CHECK NO. 68572 200.00 WONDRIES FLEET GROUP 25224 VEHICLE MAINT/UNIT$48 01-4240-05225-UNIT48 84.45 25226 VEHICLE MAINT/UNIT#49 01-4240-05225-UNIT49 311.79 25229 VEHICLE MAINT/UNIT#49 01-4240-05225-UNIT49 34.72 25230 VEHICLE MAINT/UNIT#48 01-4240-05225-UNIT48 379.99 CHECK NO. 68644 810.95 YAKAR 25159 08-09 TREE PLANTING/ 25159 08-09 TREE PLANTING/ #3 22-4640-04723-FUND22 0 22-0022-02410 CHECK NO. 68646 GRAND 'TOTAL 1440.00 -144.00 573,268.33 1296.00 01/20/10 10:35 PAGE: 21 RM704UR2 WARRANT SUMMARY BY FUND 1/20/10 USER: jzz RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 4,266 .32 192,590. 84 CDBG 02 21,994. 28 HOME FUND 15 960. 00 STATE GAS TAX 22 89,433. 21 PROPOSITION A 28 2,316. 52 CITY CAPITAL PROJECTS 29 16,422. 04 HOME PROGRAMS ADMIN 53 2,700. 00 STREET LIGHTING DISTRICT 61 47,907. 19 TRUST & AGENCY 81 7,625. 00 PAYROLL REVOLVING FUND 82 28,476 .66 6,121. 22 TREASURY FUND - CITY 95 152,455 .05 TOTAL 185,198 .03 388,070. 30 GRAND TOTAL 573.268.33