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CC - 2010-15 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2010-15 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 09, 2010 2009-2010 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,198,675.78 NUMBERED 100700 THROUGH 100726 AND 68671 AND 68823 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. -Fal44llhoo STEVEN B SCO JEIALL FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 9TH OF FEBRUARY 2010. - MAR RET CLARK MAYOR ATTEST: ~c ORIA MOLLEDA / APPROVED AS TO FORM: CITY CLERK JOE MO~ ES CITY ATTORNEY CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT Meeting Expense 4110-6450-01 December 17, 2009 28.42 4110-6450-01 January 4, 2010 15.29 4110-6450-01 January 7, 2010 54.99 4110-6450-01 December 23, 2009 258.65 4840-3943-P51501 Membership Fee - USA Wrestling 199.75 (Parks & Recreation Annual Membership Fee) 4160-6410-01 Arrangement - Jasmine Cho 70.18 4100-6450-01 California Contract Cities Association - Conference 268.40 January 11-12, 2010, Sacramento Attended by: Council Member Armenta, Council Member Ly 4200-6310-P52901 Printing Service - Lunar New Year 193.92 4113-8220-66 Computer Purchase 2,388.68 4720-6410-01 Postage 7.81 4112-5010-01 Department Supplies 33.97 4100-6450-01 League of California Cities - Policy Committee Meeting 139.40 January 21, 2010, Sacramento Attended by: Mayor Clark, Matt Hawkesworth 4100-6450-01 League of California Cities 1,080.00 New Mayors and Council Members Academy January 20-22, 2010, Sacramento Attended by: Council Member Armenta, Council Member Ly 4110-6460-01 Annual Fees 50.00 City Total: 4,789.46 RCDC Total: 0.00 Grand Total Paid: $4,789.46 PRE-ISSUE CHECK REGISTER . 01/21/10 RICOH AMERICAS CORPORATIONS 563.77 02-07-10 100700 01/21/10 RICOH AMERICAS CORPORATIONS 1,536.86 100701 01/21110 HOME DEPOT 3,422.39 100702 01/21/10 SAM'S CLUB 3,150.00 100703 01/21110 PRINCIPAL LIFE 5,564.34 100704 01/21/10 UNION BANK OF CALIFORNIA 2,242.08 100705 01/21/10 CALIFORNIA PUBLIC EMPLOYEMENT RETIREMENT SYS. 42,345.85 100706 01/27/10 STATE OF CALIF. FRANCHISE TAX BOARD VEHICLE REG. 218.00 100707 01/27/10 THE P & A GROUP 611.42 100708 01/27/10 STATE OF CALIF. FRANCHISE TAX BOARD 617.78 100709 01127/10 KEYSTONE ARCHWAY CONSTRUCTION 6,400.00 100710 01/27/10 CALIFORNIA MUNICIPAL REVENUE & TAX ASSOCIATION 50.00 100711 01/27/10 void 100712 01127/10 MARRISA CERVANTES 542.90 100713 01/27/10 STATE OF CALIFORNIA 8,928.72 100714 01/27/10 CITY OF ROSEMEAD 172,404.65 100715 01/27/10 ICMA RETIREMENT TRUST 8,995.71 100716 01/27/10 CALIFORNIA STATE DISBURSEMENT UNIT 6.15 100717 01/27/10 ACS SUPPORT -STOP 813G 331.37 100718 01/27/10 F &A FEDERAL CREDIT UNION 5,337.54 100719 01/27/10 GOLDEN STATE WATER 2,319.18 100720 01/27/10 SOUTHERN CALIFORNIA EDISON 5,943.94 100721 01/27/10 CALIFORNIA AMERICAN WATER 7,420.71 100722 01/27/10 METROPOLITAN TRANSPORTATION AUTHORITY 4,368.00 100723 01/27/10 SAM'SCLUB 1,108.84 100724 01/27/10 CHARTER COMMUNICATIONS 414.15 100725 01/27/10 THE GAS COMPANY 92.44 100726 TOTAL PAGE 1 284,936.79 CITY OF ROSEMEAD 02/03/10 la:3o PAGE: 1 RM704UR1 WARRANT REGISTER # 10-15 2/ 3/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AC BRAY CONSTRUCTION 25261 9330 DE ADELENA ACS SUPPORT - STOP 813G 25581 PAYROLL WITHHLDG/01-24 AMERICAN PLANNING ASSOC 25262 MEMBERSHIP RENEWAL 53-4275-07616-FUND53 CHECK NO. 68719 .0 82-0082-02125 PRE PAID 100718 01-4700-06460-FUND01 CHECK NO. 68671 AMERITAS LIFE INSURANCE 25673 DENTAL INSURANCE/FEB 20 0 01-4100-04110-FUND01 25673 DENTAL INSURANCE/FEB 20 0 01-4700-04110-FUND01 25673 DENTAL INSURANCE/FEB 20 0 01-4810-04110-FUND01 25673 DENTAL INSURANCE/FEB 20 0 82-0082-02130 25673 DENTAL INSURANCE/FEB 20 0 01-4120-04110-FUNDOI 25673 DENTAL INSURANCE/FEB 20 0 01-4800-04110-FUND01 CHECK NO. 68673 AMY GONZALEZ 25263 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 68784 ANGIE FIERRO 25265 EXCURSION REFUND ANNAK TI CANDON INT'L INC 25266 FACILITY USE REFUND ANNIE WONG 25264 EXCURSION REFUND AT&T 25572 UTILITY SERVICES 25566 UTILITY SERVICES 25565 UTILITY SERVICES 01-4840-03944-P51601 CHECK NO. 68785 81-0081-02300 CHECK NO. 68786 01-4840-03944-P51601 CHECK NO. 68787 01-4160-06110-FUND01 CHECK NO. 68672 01-4160-06=-F=01 CHECK NO. 68700 01-4160-06=-FUND0I CHECK NO. 68720 BANK OF AMERICA NT&SA 25563 TRAVEL & MEETING EXPENSE 01-4720-06410-FUND01 1633.00 1633.00 331.37 331.37 275.00 275.00 123.64 50.68 50.68 4852.56 50.68 50.68 5178.92 25.00 25.00 58.00 58.00 300.00 300.00 29.00 29.00 101.88 101.88 250.67 250.67 341.01 341.01 7.81 02/03/10 18:30 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-15 PAYEE VOU. DESCRIPTON BANK OF AMERICA NT&SA 25563 TRAVEL & MEETING 25563 TRAVEL & MEETING 25563 TRAVEL & MEETING 25563 TRAVEL & MEETING 25563 TRAVEL & MEETING 25563 TRAVEL & MEETING 25563 TRAVEL & MEETING 25563 TRAVEL & MEETING BAYCAP INC. 25269 DEPT SUPPLIES BILINGUAL SERVICES 25270 TRANSLATION SERVICES BURKE, WILLIAMS & SORENSEN 25268 LEGAL SERVICE/DEC 2009 25268 LEGAL SERVICE/DEC 2009 25268 LEGAL SERVICE/DEC 2009 25268 LEGAL SERVICE/DEC 2009 BYRON HONG 25271 FACILITY USE REFUND CA SHOPPING CART 25278 SHOPPING CART RET/DEC 0 CAL-AM WATER COMPANY C/O 25568 UTILITY SERVICES 25595 UTILITY SERVICES 25595 UTILITY SERVICES 25595 UTILITY SERVICES CALIFORNIA MUNICIPAL 25667 MEMBERSHIP RENEWAL ACCOUNT CHARGED 01-4110-06460-FUND01 66-4113-08220-FUND66 01-4160-06410-FUND01 01-4110-06450-FUND01 01-4112-05010-FUND01 01-4100-06450-FUND01 01-4200-06310-P52901 01-4840-03943-FUND01 CHECK NO. 68674 01-4160-05010-FUND01 CHECK NO. 68721 01-4112-04416-FUND01 CHECK NO. 68722 01-4302-04330-FUND01 01-4150-04310-FUND01 15-4790-05010-FUND15 01-4150-04311-FUND01 CHECK NO. 68675 81-0081-02300 CHECK NO. 68788 01-4740-04686-FUND01 CHECK NO. 68727 01-4810-06125-FUND01 CHECK NO. 68676 01-4830-06=-7UND01 01-4810-06125-FUND01 01-4810-06125-FUND01 PRE PAID 100722 01-4720-06460-FUNDOI PRE PAID 100711 PAGE: 2 2/ 3/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 50.00 2388.68 70.18 357.35 33.97 1487.80 193.92 199.75 206.80 2458.00 3482.51 4429.70 202.50 11927.55 300.00 750.00 870.48 1977.43 3601.93 1841.35 50.00 4789.46 206.80 2458.00 20042.26 300.00 750.00 870.48 7420.71 50.00 i 02/03/10 18:30 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10-15 ACCOUNT CHARGED PAGE: 3 2/ 3/10 USER: iag INVOICE CHECK AMOUNT AMOUNT CALIFORNIA STATE 25579 PAYROLL WITHHLDG/01-24- 0 82-0082-02125 6.15 PRE PAID 100717 6.15 CARPET SUPPLIERS 25412 BLDG MAINT 01-4650-04725-FUND01 33.14 CHECK NO. 68729 33.14 CHARTER COMMUNICATIONS 25569 UTILITY SERVICES 01-4160-06110-FUND01 187.56 CHECK NO. 68726 187.56 25620 UTILITY SERVICES 01-4160-06=-FUND0I 414.15 PRE PAID 100725 414.15 CHEN CHEN HSU 25286 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 68789 300.00 CHICAGO TITLE 25276 HOME IMP/2488 N. JACKSO 53-4275-07616-FUND53 118.00 CHECK NO. 68677 118.00 CINDY FONG 25285 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 68790 300.00 CITY LASER SERVICE 25272 DEPT SUPPLIES 01-4720-05010-FUND01 108.65 25279 DEPT SUPPLIES 01-4840-05010-P51501 98.76 CHECK NO. 68728 207.41 CITY OF LA HABRA 25677 MTG EXP/02-10-2010 01-4820-06450-FUND01 150.00 CHECK NO. 68724 150.00 CITY OF ROSEMEAD 25283 COMPUTER LOAN PROGRAM 82-0082-01703 356.12 25284 FLEX SPENDING ACCOUT 82-0082-02140 994.32 CHECK NO. 68781 1350.44 25576 NET PAYROLL/01-24-2010 95-0095-OlUU7- 172404.65 PRE PAID 100715 72404.65 COMPANY C. TIRE 25410 VEHICLE MAINT/UNIT#51 01-4240-05215-UNIT51 415.22 25411 VEHICLE MAINT/UNIT#52 01-4240-05215-UNIT52 303.16 CHECK NO. 68823 718.38 02/03/10 18:30 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10-15 1 ACCOUNT CHARGED PAGE: 4 2/ 3/10 USER: iag INVOICE CHECK AMOUNT AMOUNT COMPLETE BUSINESS SYSTEM 25273 DEPT SUPPLIES 01-4160-05010-FUND01 340.30 CHECK NO. 68730 340.30 CONNIE YUEN 25282 EXCURSION REFUND 01-4840-03944-P51601 29.00 CHECK NO. 68791 29.00 CONTINUING EDUCATION OF THE BA -CALIFORNIA 25678 DEPT SUPPLIES 01-4700-05010-FUND01 245.92 CHECK NO. 68725 245.92 CSK AUTO INC. 25277 DEPT SUPPLIES 01-4240-05010-FUND01 81.97 25413 VEHICLE MAINT/UNIT#14 01-4240-05225-UNIT14 10.96 CHECK NO. 68737 92.93 CUSTOM COFFEE PLAN 25274 DEPT SUPPLIES 01-4160-05010-FUND01 60.32 CHECK NO. 68731 60.32 DANIELSON SURVEYING 25558 GARVEY AVE RESURF 29-4760-04905-P45729 6200.00 CHECK NO. 68733 6200.00 DAVID CAMPBELL 25294 CLASS REFUND 01-4840-03943-P51501 76.00 CHECK NO. 68792 76.00 DDC ELECTRIC SUPPLY, INC. 25291 LIGHTING SERVICE 01-4810-05030-FUND01 75.08 25414 LIGHTING SERVICE 61-4740-04866-FUND61 15.37 25420 LIGHTING SERVICE 61-4740-04866-FUND61 109.53 CHECK NO. 68732 199.98 DELLA CAMACHO 25296 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 68793 300.00 DEPT. OF ANIMAL CONTROL 25342 HOUSING RIGHTS/DEC 2009 01-4330-04610-FUND01 1961.04 CHECK NO. 68679 1961.04 DOROTHY PALAZZO 25295 EXCURSION REFUND 01-4840-03944-P51601 58.00 CHECK NO. 68794 58.00 02/03/10 18:30 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 5 2/ 3/10 USER: iag INVOICE CHECK AMOUNT' AMOUNT DUNN-EDWARDS CORPORATION 25287 BLDG MAINT 01-4650-04725 -FUNDOI 1056.40 25288 BLDG MAINT 01-4650-04725-FUND01 153.13 25289 BLDG MAINT 01-4650-04725 -FUND01 23.26 25290 BLDG MAINT 01-4650-04725 -FUND01 91.07 25292 VANDALISM REPAIR 01-4650-04728-FUND01 526.69 25293 VANDALISM REPAIR 01-4650-04728-FUND01 64.75 CHECK NO. 68680 EARL SCHEIB INC 25415 VEHICLE MAINT/UNIT02 01-4240-05230-UNIT02 778.29 CHECK NO. 68734 EARTH CONSULTANTS 25299 PROF SVCS/JAN 2010 01-4700-04480 -FUND01 450.00 CHECKINO. 68736 EBERHARD EQUIPMENT 25416 VEHICLE MAINT/UNIT#12 01-4240-05230-UNIT12 740.47 CHECK NO. 68681 EFREN JARABELO 25302 EXCURSION REFUND 01-4840-03944 -P51601 58.00 CHECK NO. 68795 EL MONTE CAMPERS 25298 DEPT SUPPLIES 01-4330-05010 -FUND01 329.65 CHECK NO. 68738 EMILI O FRANCO 25419 COMPUTER LOAN REIMB 82-0082-01703 1032.85 CHECK NO. 68741 EMMA NATIVIVAD 25301 EXCURSION REFUND 01-4840-03944 -P51601 29.00 CHECK NO. 68796 EUDOC IA ZAPATA 25300 CLASS REFUND 01-4840-03943 -P51501 71.00 CHECK NO. 68797 EXXON MOBIL FLEET/GECC 25297 FUEL EXP/DEC-JAN 2010 01-4240-05210 -UNIT43 60.46 25297 FUEL EXP/DEC-JAN 2010 01-4240-05210 -UNIT21 15.70 25297 FUEL EXP/DEC-JAN 2010 01-4240-05210 -UNIT49 103.83 25297 FUEL EXP/DEC-JAN 2010 01-4240-05210 -UNIT46 119.88 25297 FUEL EXP/DEC-JAN 2010 01-4240-05210 -UNIT38 64.34 1915.30 778.29 450.00 740.47 58.00 329.65 1032.85 29.00 71.00 02/03/10 18:30 CITY OF ROSEMEAD PAGE: 6 RM704UR1 PAYEE VOU.. DESCRIPTON EXXON MOBIL FLEET/GECC 25297 FUEL EXP/DEC-JAN 2010 25297 FUEL EXP/DEC-JAN 2010 25297 FUEL EXP/DEC-JAN 2010 25297 FUEL EXP/DEC-JAN 2010 25297 FUEL EXP/DEC-JAN 2010 25297 FUEL EXP/DEC-JAN 2010 F&A FEDERAL CREDIT UNION 25584 PAYROLL WITHHLDG/01-24- FC BARCELONA BLUE 25585 FACILITY USE REFUND FEDERAL EXPRESS 25304 POSTAGE FIRST AMERICAN CORE LOGIC 25676 ASSESSMENT ROLLS/DEC 09 FORMC 25305 25306 25307 25308 25309 25310 25311 25312 25313 25314 25315 25316 25317 25318 25319 25320 SA CLEAN UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM 3RS CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING ACCOUNT CHARGED 01-4240-05210-UNIT59 01-4240-05210-UNIT48 01-4240-05210-UNIT39 01-4240-05210-UNIT34 01-4160-04440-FUND01 01-4240-05210-UNIT44 CHECK NO. 68735 LO 82-0082-02120 PRE PAID 100719 81-0081-02300 CHECK NO. 68798 01-4120-04680-FUND01 CHECK NO. 68682 01-4700-06460-FUND01 CHECK NO. 68740 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND0I 01-4301-05310-FUND01 01-4301-05310-FUND01 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 01-4302-05310-FUND01 01-4302-05310-FUND0I CHECK NO. 68739 2/ 3/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 58.67 70.30 46.69 82.82 10.00 77.01 5337.54 100.00 47.51 225.00 6.00 12.00 6.00 7.30 6.00 3.65 8.65 18.00 6.00 10.95 7.30 6.00 3.65 9.65 8.65 6.00 FRANCES CASTANEDA 25321 EXCURSION REFUND 01-4840-03944-P51601 29.00 1 CHECK NO. 68799 WARRANT REGISTER # 10-15 709.70 5337.54 100.00 47.51 225.00 125.80 29.00 02/03/10 18:30 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 7 2/ 3/10 USER: iag INVOICE CHECK AMOUNT AMOUNT FREDDIE MAC'S, INC. 25417 VEHICLE MAINT/UNIT#11 01-4240-05225-UNIT11 95.00 CHECK NO. 68683 95.00 FUENTE DE VIDA TOWNSQUARE 25322 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 68800 300.00 GALL'S INC. 25674 DEPT SUPPLIES 01-4301-05010-FUND01 64.04 25675 DEPT SUPPLIES 01-4320-05010-FUND01 398.83 CHECK NO. 68684 462.87 GEORGINA RODRIGUEZ 25327 FACILITY USE REFUND 81-0081-02300 500.00 CHECK NO. 68801 500.00 GLORIA KEY 25326 EXCURSION REFUND 01-4840-03944-P51601 29.00 CHECK NO. 68802 29.00 GOLDEN STATE WATER 25570 UTILITY SERVICES 01-4810-06125-FUND01 447.93 25570 UTILITY SERVICES 01-4810-06125-FUND01 292.54 CHECK NO. 68713 740.47 25587 UTILITY SERVICES 01-4810-06= -FUNDOI 1211.52 25587 UTILITY SERVICES 01-4810-06125-FUND01 578.55 25587 UTILITY SERVICES 01-4810-06125-FUND01 366.86 25587 UTILITY SERVICES 01-4830-06125-FUNDOI 162.25 PRE PAID 100720 2319.18 GORDON TERMITE CONTROL 25422 PEST CONTROL/CITY HALL 01-4650-04725-FUND01 58.00 25423 PEST CONTROL/RCRC 01-4650-04725-FUND01 51.00 25424 PEST CONTROL/RSMD POOL 01-4650-04725-FUND01 28.00 25425 PEST CONTROL/RSMD PARK 01-4650-04725-FUND01 41.00 25426 PEST CONTROL/GCC 01-4650-04725-FUND01 79.00 25427 PEST CONTROL/KLINGERMAN 01-4650-04725-FUND01 32.00 25428 PEST CONTROL/GARVEY POO 01-4650-04725-FUND01 28.00 25429 PEST CONTROL/GRVY CB HS 01-4650-04725-FUND01 27.00 CHECK NO. 68685 344.00 GRAINGER 25430 BLDG MAINT 01-4650-04725-FUND01 183.72 CHECK NO. 68687 183.72 02/03/10 18:30 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-15 PAYEE VOU. DESCRIPTON GRANICUS, INC. 25325 SERVICE SUPPORT/FEB 20 HARBOR FREIGHT TOOLS 25441 BLDG MAINT HAROLD'S KEY SHOP INC. 25328 VEHICLE MAINT/UNIT#20 25329 VEHICLE MAINT/UNIT#20 25331 LOCK SERVICE 25431 LOCK SERVICE 25432 KEYS 25433 KEYS 25434 LOCK SERVICE 25436 LOCK SERVICE 25437 LOCK SERVICE 25438 KEYS 25439 LOCK SERVICE 25440 KEYS HELENA VERGARA 25334 FACILITY USE REFUND 25335 FACILITY USE REFUND HENRY TSENG 25336 FACILITY USE REFUND HILDA SHAW 25333 EXCURSION REFUND HOGLE-IRELAND 25332 PROF SVCS/NOV 09 HOME DEPOT 25607 HARDWARE SUPPLIES 25610 HARDWARE SUPPLIES 25611 HARDWARE SUPPLIES 25612 HARDWARE SUPPLIES 25613 HARDWARE SUPPLIES ACCOUNT CHARGED 01-4120-06460-FUNDOI . CHECK NO. 68742 01-4650-04725-FUND01 CHECK NO. 68746 01-4240-05225-UNIT20 01-4240-05225-UNIT20 01-4650-04725-FUND01 01-4650-04725-FUND01 01-4810-05010-FUND01 01-4330-05010-FUND01 01-4650-04725-FUND01 01-4650-04725-FUNDOI 01-4650-04725-FUNDOI 01-4810-05010-FUND01 01-4650-04725-FUND01 01-4810-05010-FUND01 CHECK NO. 68688 81-0081-02300 CHECK NO. 68803 81-0081-02366 CHECK NO. 68804 81-0081-02300 CHECK NO. 68805 01-4840-03944-P51601 CHECK NO. 68806 01-4700-04480-FUND01 CHECK NO. 68744 01-4650-04415-FUND01 01-4650-04415-FUND01 01-4650-04415-FUND01 01-4650-04415-FUND01 01-4810-04720-FUND01 PAGE: 8 2/ 3/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 1734.13 302.58 76.83 118.41 546.44 239.63 6.59 53.91 95.00 125.00 129.88 16.46 65.00 53.78 150.00 1734.13 302.58 1526.93 150.00 150.00 500.00 29.00 16610.00 264.18 188.41 113.28 116.98 214.48 150.00 500.00 29.00 16610.00 02/03/10 18:30 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-15 PAYEE VOU. DESCRIPTON HOME DEPOT 25615 HARDWARE SUPPLIES 25617 HARDWARE SUPPLIES 25619 HARDWARE SUPPLIES 25621 HARDWARE SUPPLIES 25622 HARDWARE SUPPLIES 25623 HARDWARE SUPPLIES 25625 HARDWARE SUPPLIES 25626 HARDWARE SUPPLIES 25627 HARDWARE SUPPLIES 25628 HARDWARE SUPPLIES 25628 HARDWARE SUPPLIES 25629 HARDWARE SUPPLIES 25630 HARDWARE SUPPLIES 25631 HARDWARE SUPPLIES 25632 HARDWARE SUPPLIES 25633 HARDWARE SUPPLIES HORIZON 25583 POOL MAINT ICMA RETIREMENT TRUST 25355 PAYROLL WITHHLDG/01-24- 25577 PAYROLL WITHHLDG/01-24- 25577 PAYROLL WITHHLDG/01-24- 25577 PAYROLL WITHHLDG/01-24- INLAND EMPIRE STAGES 25337 RECREATIONAL TRANSIT 25337 RECREATIONAL TRANSIT IRMA GALINDO 25564 REIMB/BWLG NIGHT/01-28- ISAAC HUIZAR 25354 CLASS REFUND J. HAROLD MITCHELL CO. 25356 GROUNDS MAINT 25442 GROUNDS MAINT ACCOUNT CHARGED PAGE: 9 2/ 3/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4830-05010-FUND01 152.69 01-4650-05025-FUND01 142.91 01-4810-04720-FUND01 164.82 01-4650-04728-FUND01 555.66 01-4810-04720-FUND01 159.70 01-4650-04728-FUND01 237.06 01-4650-04728-FUND01 193.09 01-4650-04725-FUND01 101.33 01-4840-05010-P51501 170.44 01-4650-04725-FUNDOI 94.02 29-4760-04905-PB3429 85.80 01-4740-05010-FUND01 66.01 01-4810-04720-FUND01 65.97 01-4650-04720-FUND01 27.78 01-4650-04725-FUND01 47.65 01-4330-05010-FUND01 260.13 PRE PAID 100702 01-4830-04726-FUND01 6413.00 CHECK NO. 68743 LO 82-0082-02121 3335.99 CHECK NO. 68689 LO 82-0082-02= 8427.88 LO 82-0082-02121 500.00 LO 82-0082-02125 67.83 PRE PAID 100716 28-4660-04690-P97128 525.60 01-4840-06464-FUND01 543.90 CHECK NO. 68690 LO 01-4160-06420-P51501 580.00 CHECK NO. 68745 01-4840-03943-P51501 40.00 CHECK NO. 68807 01-4810-04720-FUND01 54.52 01-4810-04720-FUND01 232.40 3422.39 6413.00 3335.99 8995.71 1069.50 580.00 40.00 02/03/10 18:30 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 10 2/ 3/10 USER: iag INVOICE CHECK AMOUNT AMOUNT J. HAROLD MITCHELL CO. CHECK NO, 68691 286.92 JANET ZACARIAS 25360 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 68808 25.00 JANIE HO 25361 CLASS REFUND 01-4840-03943-P51501 60.00 CHECK NO. 68809 60.00 JOE A. GONSALVES 25357 CONTRACT SVC/FEB 2010 01-4100-04465-FUND01 2500.00 CHECK NO. 68686 2500.00 JOSE DE JESUS CRUZ 25362 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 68810 300.00 JOSEFINA MEDINA 25367 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 68811 100.00 JUDICIAL DATA SYSTEMS 25359 PARKING CIT PROC/DEC 09 01-4330-04610-FUND01 981 24 CHECK NO. 68699 . 981.24 KELLY PAPER COMPANY 25339 DEPT SUPPLIES 25340 DEPT SUPPLIES 01-4160-05010-FUND01 77.62 25341 DEPT SUPPLIES 01-4160-05010-FUNDOI 01-4160-05010-FUND01 67.74 25363 DEPT SUPPLIES 25364 DEPT SUPPLIES 01-4160-05010-FUND01 1404.80 227.56 25365 DEPT SUPPLIES 01-4160-05010-FUND01 01-4160-05010-FUND01 2057.15 25366 DEPT SUPPLIES 01-4160-05010-FUNDOI 150.71 772.64 CHECK NO. 68692 4758.22 KEYSTONE ARCHWAY 25666 HOME IMP/3405 LAFAYETTE 53-4275-07616-FUND53 6400.00 PRE PAID 100710 6400.00 LA COUNTY METRO TRANSPORT 25486 BUS PASSES/DEC 2009 ` 25-4660-07610-FUND25 3920 00 25487 BUS PASSES/DEC 200.9 25-4660-07610-FUND25 . 105 00 25490 BUS PASSES/NOV 2009 , 25-4660-07610-FUND25 . 5418 00 25491 BUS PASSES/NOV 2009 25-4660-07610-FUND25 . 140.00 CHECK NO. 68694 9583.00 02/03/10 18:30 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-15 PAYEE VOU. DESCRIPTON LA COUNTY METRO TRANSPORT 25596 BUS PASSES/TAP/NOV 2009 LA COUNTY PROBATION DEPT. 25345 GAPP SVC/OCT-DEC 2009 25346 GCSP SVC/OCT-DEC 2009 LA COUNTY SHER 25343 CONTRACT 25344 CONTRACT 25349 CONTRACT 25350 CONTRACT 25350 CONTRACT IFF DEPT SVC/DEC 2009 SVC/DEC 2009 SVC/NOV 2009 SVC/JAN 2010 SVC/JAN 2010 LAWRENCE MOSS & ASSOC 25443 GROUNDS MAINT LEAGUE OF CALIF CITIES 25347 MEETING EXP/10-01-2009 LONG EACH TRINH 25351 REFUND/TRACT MAP LOS ANGELES TIMES 25348 SUBSCRIPTION RENEWAL M.S.A. 25353 TRAINING EXP 25368 TRAINING EXP MARGARET CLARK 25352 REIMB/MTG EXP/01-21-10 25369 REIMB/MTG EXP 09/25-26/ SACRAMENTO AND CARLSBAD MARIA RAMIREZ 25372 CLASS REFUND ACCOUNT CHARGED PAGE: 11 2/ 3/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 25-4660-07510-FUND25 4368.00 PRE PAID 100723 01-4301-04415-FUNDOI 16201.50 01-4301-04415-FUNDOI 16201.50 CHECK NO. 68695 01-4300-04519-FUND01 7544.84 01-4300-04519-FUND01 1157.35 01-4300-04520-FUND01 162.68 01-4300-04512-FUND01 510917.76 01-4300-04470-FUND01 133.07 CHECK NO. 68696 22-4810-04720-FUND22 1800.00 CHECK NO. 68749 01-4110-06450-FUNDOI 35.00 CHECK NO. 68693 81-0061-02300 1000.00 CHECK NO. 68812 01-4110-06460-FUND01 72.00 CHECK NO. 68697 01-4740-04686-FUND01 100.00 01-4740-04686-FUND01 75.00 CHECK NO. 68752 01-4100-06450-FUND01 52.51 01-4100-06450-FUND01 19.23 .CHECK NO. 68678 01-4840-03943-P51501 68.00 CHECK NO. 68813 4368.00 32403.00 519915.70 1800.00 35.00 1000.00 72.00 175.00 71.74 68.00 02/03/10 18:30 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-15 PAYEE VOU. DESCRIPTON MARICRUZ SAUCEDO 25375 FACILITY USE REFUND MARISSA CERVANTES 25668 FINAL PAY/01-27-2010 MARK EMMONS 25371 CLASS REFUND MARY GARCIA 25373 EXCURSION REFUND MARY HAZEN 25374 EXCURSION.REFUND MISSI 25444 25445 25446 25447 25447 25447 25475 25476 25477 25478 25479 25480 25481 25482 25483 25484 25485 ON SUPER HARDWARE BLDG MAINT GROUNDS MAINT GROUNDS MAINT DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES GROUNDS MAINT DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES GROUNDS MAINT MONTEREY CERAMIC TILE 25435 BLDG MAINT/RSMD POOL MORRISON HEALTH CARE INC 25370 SR LUNCH PROGRAM 25370 SR LUNCH PROGRAM ACCOUNT CHARGED 81-0081-02300 CHECK NO. 68814 82-0082-02126 PRE PAID 100713 01-4840-03943-P51501 CHECK NO. 68815 01-4840-03944-P51601 CHECK NO. 68816 01-4840-03944-P51601 CHECK NO. 68817 01-4650-04725-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4820-05010-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-04720-FUND01 CHECK NO. 68698 01-4830-04725-FUND01 CHECK NO. 68747 02-4750-06320-P95202 01-4820-06410-FUND01 PAGE: 12 2/ 3/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 300.00 542.90 50.00 29.00 29.00 2.74 28.49 18.11 4.93 61.30 1.10 49.65 39.29 71.03 36.17 58.75 3.16 13.15 25.23 38.79 44.87 13.92 78.36 300.00 542.90 50.00 29.00 29.00 510.68 78.36 3942.72 5461.20 02/03/10 18:30 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-15 PAYEE VOU. DESCRIPTON MORRISON HEALTH CARE INC NENETTE PICARDOL 25377 FACILITY USE REFUND NUO LI 25376 CLASS REFUND OFFICE DEPOT 25379 DEPT SUPPLIES 25380 DEPT SUPPLIES 25381 DEPT SUPPLIES 25382 DEPT SUPPLIES 25383 DEPT SUPPLIES 25384 DEPT SUPPLIES 25385 DEPT SUPPLIES 25386 DEPT SUPPLIES 25387 DEPT SUPPLIES 25388 DEPT SUPPLIES 25389 DEPT SUPPLIES 25390 DEPT SUPPLIES 25391 DEPT SUPPLIES 25392 DEPT SUPPLIES 25393 DEPT SUPPLIES 25394 DEPT SUPPLIES 25452 DEPT SUPPLIES 25453 DEPT SUPPLIES 25456 DEPT SUPPLIES 25457 DEPT SUPPLIES 25458 DEPT SUPPLIES 25459 DEPT SUPPLIES ORIENTAL TRADING CO. 25378 DEPT SUPPLIES OSTROM CHEVROLET 25454 VEHICLE MAINT/UNIT#48 25455 VEHICLE MAINT/UNIT#49 ACCOUNT CHARGED CHECK NO. 68751 81-0081-02300 CHECK NO. 68818 01-4840-03943-P51501 CHECK NO. 68819 01-4720-05010-FUND01 01-4720-05010-FUND01 01-4720-05010-FUND01 01-4720-05010-FUND01 01-4720-05010-FUND01 29-4760-04905-P83129 01-4301-05010-FUND01 01-4301-05010-FUND01 01-4111-05010-FUND01 01-4111-05010-FUND01 01-4301-05010-FUND01 01-4130-05010-FUND01 01-4301-05010-FUND01 01-4350-05010-FUND01 01-4112-05010-FUND01 01-4700-05010-FUND01 01-4120-05010-FUND01 01-4120-05010-FUND01 01-4740-05010-FUND01 01-4810-05010-FUNDOI 01-4810-05010-FUND01 01-4740-05010-FUND01 CHECK NO. 68753 01-4820-05010-FUND01 CHECK NO. 68755 01-4240-05225-UNIT48 01-4240-05225-UNIT49 CHECK NO. 68754 PAGE: 13 2/ 3/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 9403.92 300.00 45.00 16.55 139.71 16.70 77.77 24.73 3.25 -3.61 -11.97 129.02 -3.13 543.90 358.09 155.80 76.96 215.78 17.13 66.34 6.04 474.03 64.85 148.05 39.47 416.74 41.89 43.89 300.00 45.00 2555.46 416.74 85.78 P & A ADMINISTRATIVE 25538 FLEX SPENDING ACCOUNT 82-0082-02140 4.00 02/03/10 18:30 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-15 PAYEE VOU. DESCRIPTON P & A ADMINISTRATIVE ACCOUNT CHARGED CHECK NO. 68759 25664 FLEX SPENDING ACCOUNT PETTY CASH 25400 REPLENISH 25400 REPLENISH 25400 REPLENISH 25400 REPLENISH 25400 REPLENISH 25679 REPLENISH 25679 REPLENISH 25679 REPLENISH 25680 REPLENISH 25680 REPLENISH 25680 REPLENISH 25680 REPLENISH 25680 REPLENISH 25680 REPLENISH 25680 REPLENISH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PHOTO-SCAN OF LOS 25396 DEPT SUPPLIES PLUMBING WHOLESALE OUTLET 25399 BLDG MAINT 25449 POOL MAINT 25450 POOL MAINT 25451 POOL MAINT POST ALARM SYSTEMS 25460 BLDG MAINT 25461 BLDG MAINT 25462 BLDG MAINT 25463 BLDG MAINT 82-0082-02T~TU PRE PAID 100708 01-4820-05010-FUND01 01-4820-06410-P95201 01-4840-06464-P51601 01-4200-06310-FUND01 01-4840-05010-P51501 01-4810-06450-FUND01 01-4810-04725-FUND01 01-4160-05010-FUND01 01-4112-06310-FUND01 01-4840-06314-FUNDOI 01-4111-04685-FUNDOI 01-4110-06450-FUND01 01-4700-06450-FUND01 82-0082-02115 01-4120-04680-FUND01 CHECK NO. 68701 01-4840-05010-FUND01 CHECK NO. 68758 01-4830-04725-FUND01 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-04726-FUNDOI CHECK NO. 68750 01-4650-04725-FUND01 01-4870-04725-FUND01 01-4650-04725-FUND01 01-4650-04725-FUNDOI CHECK NO. 68703 POTRERO AUTO ELECTRIC 25465 VEHICLE MAINT/UNIT#38 01-4240-05230-UNIT38 25466 VEHICLE MAINT/UNIT#41 28-4240-05225-UNIT41 25467 VEHICLE MAINT/UNIT#47 28-4240-05225-UNIT47 25468 VEHICLE MAINT/UNIT#57 01-4240-05225-UNIT57 25469 VEHICLE MAINT/UNIT#34 01-4240-05230-UNIT34 PAGE: 14 2/ 3/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 4.00 611.42 18.25 39.50 71.53 95.86 75.71 273.75 22.40 3.85 85.00 48.55 16.44 45.00 10.00 63.00 21.00 190.00 21.97 683.92 31.51 -73.25 35.95 22.00 142.00 95.00 611.42 889.84 190.00 664.15 294.95 679.84 34.04 377.82 23.98 724.93 CITY OF ROSEMEAD 02/03/10 18:30 PAGE: 15 RM704UR1 WARRANT REGISTER # 10-15 2/ 3/10 USER: iag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT POTRERO AUTO ELECTRIC 25470 VEHICLE MAINT/UNIT#03 01-4240-05225-UNIT07 38.43 25471 VEHICLE MAINT/UNIT408 01-4240-05225-UNifb8 38.43 25472 VEHICLE MAINT/UNIT#07 01-4240-05225-UNIT07 168.56 25473 VEHICLE MAINT/UNIT#53 01-4240-05225-UNIT53 29.07 25474 VEHICLE MAINT/UNIT#34 01-4240-05225-UNIT34 135.75 25492 VEHICLE MAINT/UNIT#34 01-4240-05225-UNIT34 34.04 25493 VEHICLE MAINT/UNIT420 01-4240-05225-UNIT20 37.33 25494 VEHICLE MAINT/UNIT#38 01-4240-05225-UNIT38 388.58 25495 VEHICLE MAINT/UNIT#57 01-4240-05225-UNIT57 31.41 25496 VEHICLE MAINT/UNIT#57 01-4240-05225-UNIT57 81.87 25497 VEHICLE KAINT/UNIT#20 01-4240-05225-UNIT20 31.77 25498 VEHICLE MAINT/UNIT#42 28-4240-05225-UNIT42 34.04 25499 VEHICLE MAINT/UNIT#47 28-4240-05225-UNIT47 34.04 25500 VEHICLE MAINT/UNIT#38 01-4240-05225-UNIT38 34.04 CHECK NO. 68757 2957.97 PRINCIPAL FINANCIAL GROUP 25637 LIFE,L-T,S-T,AD&D/FEB 25637 LIFE,L-T,S-T,AD&D/FEB 25637 LIFE,L-T,S-T,AD&D/FEB 25637 LIFE,L-T,S-T,AD&D/FEB 25637 LIFE,L-T,S-T,AD&D/FEB 25637 LIFE,L-T,S-T,AD&D/FEB 25637 LIFE,L-T,S-T,AD&D/FEB 25637 LIFE,L-T,S-T,AD&D/FEB 25637 LIFE,L-T,S-T,AD&D/FEB 25637 LIFE,L-T,S-T,AD&D/FEB 25637 LIFE,L-T,S-T,AD&D/FEB 25637 LIFE,L-T,S-T,AD&D/FEB 25637 LIFE,L-T,S-T,AD&D/FEB 25637 LIFE,L-T,S-T,AD&D/FEB 25637 LIFE,L-T,S-T,AD&D/FEB 25637 LIFE,L-T,S-T,AD&D/FEB 25637 LIFE,L-T,S-T,AD&D/FEB 25637 LIFE,L-T,S-T,AD&D/FEB 25637 LIFE,L-T,S-T,AD&D/FEB 25637 LIFE,L-T,S-T,AD&D/FEB 25637 LIFE,L-T,S-T,AD&D/FEB 25637 LIFE,L-T,S-T,AD&D/FEB 25637 LIFE,L-T,S-T,AD&D/FEB 25637 LIFE,L-T,S-T,AD&D/FEB 25637 LIFE,L-T,S-T,AD&D/FEB 25637 LIFE,L-T,S-T,AD&D/FEB 25637 .LIFE,L-T,S-T,AD&D/FEB 25637 LIFE,L-T,S-T,AD&D/FEB 25637 LIFE,L-T,S-T,AD&D/FEB 01-4740-04110-FUND01 02-4302-041107FUND02 28-4130-04110-FUND28 01-4100-04110-FUND01 01-4120-04110-FUND01 22-4720-04110-FUND22 29-4720-04110-FUND29 01-4820-04110-FUND01 01-4700-04110-FUND01 01-4111-04110-FUND01 02-4130-04110-FUND02 01-4800-04110-FUND01 25-4740-04110-FUND25 01-4301-04110-FUND01 02-4820-04110-FUND02 28-4740-04110-FUND28 28-4800-04110-FUND28 29-4770-04110-FUND29 01-4110-04110-FUND01 28-4110-04110-FUND28 01-4810-04110-FUND01 01-4720-04110-FUND01 02-4301-04110-FUND02 25-4112-04110-FUND25 01-4770-04110-FUND01 01-4302-04110-FUND01 02-4750-04110-FUND02 01-4112-04110-FUND01 28-4700-04110-FUND28 115.39 180.33 41.65 271.98 186.47 10.81 93.58 720.63 193.57 108.74 19.14 316.39 47.12 269.49 50.20 77.13 8.70 35.82 410.58 20.14 987.83 107.16 197.46 30.11 38.18 200.76 240.69 82.81 20.93 02/03/10 18:30 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-15 PAYEE VOU. DESCRIPTON PRINCIPAL FINANCIAL GROUP 25637 LIFE,L-T,S-T,AD&D/FEB 1 25637 LIFE,L-T,S-T,AD&D/FEB 1 25637 LIFE,L-T,S-T,AD&D/FEB 1 25637 LIFE,L-T,S-T,AD&D/FEB 1 PROTECTION ONE 25448 BLDG MAINT/NOV 2009 PROTOTYPES I-CAN 25395 FACILITY USE REFUND PUBLIC EMPLOYEES' RETIREMENT SY 25669 HEALTH PREMIUMS/FEB 201 25669 HEALTH PREMIUMS/FEB 201 25669 HEALTH PREMIUMS/FEB 201 25669 HEALTH PREMIUMS/FEB 201 25669 HEALTH PREMIUMS/FEB 201 25669 HEALTH PREMIUMS/FEB 201 25669 HEALTH PREMIUMS/FEB 201 25669 HEALTH PREMIUMS/FEB 201 25670 HEALTH PREMIUMS/FEB 201 25670 HEALTH PREMIUMS/FEB 201 25671 HEALTH PREMIUMS/FEB 201 25662 RETIRE ANNTY/01-10-2010 25662 RETIRE ANNTY/01-10-2010 25662 RETIRE ANNTY/01-10-2010 25662 RETIRE ANNTY/01-10-2010 25662 RETIRE ANNTY/01710-2010 25662 RETIRE ANNTY/01-10-2010 25662 RETIRE ANNTY/01-10-2010 25662 RETIRE ANNTY/01-10-2010 25662 RETIRE ANNTY/01-10-2010 25662 RETIRE ANNTY/01-10-2010 25662 RETIRE ANNTY/01-10-2010 25662 RETIRE ANNTY/01-10-2010 25662 RETIRE ANNTY/01-10-2010 25662 RETIRE ANNTY/01-10-2010 25662 RETIRE ANNTY/01-10-2010 25662 RETIRE ANNTY/01-10-2010 25662 RETIRE ANNTY/01-10-2010 25662 RETIRE ANNTY/01-10-2010 25662 RETIRE ANNTY/01-10-2010 ACCOUNT CHARGED 15-4790-04110-FUND15 28-4770-04110-FUND28 02-4110-04110-FUND02 01-4130-04110-FUND01 PRE PAID 100704 01-4650-04725-FUND01 CHECK NO. 68756 81-0081-02300 CHECK NO. 68820 01-4150-04110-FUND01 01-4820-04110-FUND01 82-0082-02130 01-4100-04110-FUND01 01-4160-04110-FUND01 01-4111-04110-FUND01 01-4160-04440-FUND01 01-4830-04110-FUND01 01-4160-04440-FUND01 82-0082-02130 01-4700-04110-FUNDOI CHECK NO. 68702 02-4750-04I2-0-F=02 01-4112-04120-FUNDOI 01-4302-04120-FUND01 28-4700-04120-FUND28 02-4301-04120-FUND02 28-4770-04120-FUND28 01-4130-04120-FUND01 01-4110-04120-FUND01 25-4112-04120-FUND25 01-4830-04120-FUND01 01-4810-04120-FUND01 01-4770-04120-FUND01 29-4770-04120-FUND29 15-4790-04120-FUND15 28-4110-04120-FUND28 01-4720-04120-FUND01 29-4720-04120-FUND29 02-4302-04120-FUND02 22-4720-04120-FUND22 PAGE: 16 2/ 3/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 44.18 25.45 -17.56 428.48 32.58 100.00 2007 3996 41342 1544 9167 413 253 413 5 1196 412 33 37 40 10 86 17 55 17 17 72 37 1935 766 1239 225 1502 158 3546 3886 278 294 6284 238 278 341 741 1172 1004 1239 118 56 47 80 30 36 93 22 56 72 45 34 40 25 62 22 32 85 80 85 5564.34 32.58 100.00 60752.21 02/03/10 18:30 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-15 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SY 25662 RETIRE ANNTY/01-10-2010 25662 RETIRE ANNTY/01-10-2010 25662 RETIRE ANNTY/01-10-2010 25662 RETIRE ANNTY/01-10-2010 25662 RETIRE ANNTY/01-10-2010 25662 RETIRE ANNTY/01-10-2010 25662 RETIRE ANNTY/01-10-2010 25662 RETIRE ANNTY/01-10-2010 25662 RETIRE ANNTY/01-10-2010 25662 RETIRE ANNTY/01-10-2010 25662 RETIRE ANNTY/01-10-2010 25662 RETIRE ANNTY/01-10-2010 25662 RETIRE ANNTY/01-10-2010 PYRO-COMM SYSTEMS, INC 25464 BLDG MAINT REHAB FINANCIAL 25405 HOME IMP/8316 E. GRAVES RELYCO 25404 DEPT SUPPLIES RENT A TOOL 25504 EQUIP REPUBLIC ITS INC. 25401 SIGNAL MAINT/DEC 2009 25402 SIGNAL MAINT/DEC 2009 25409 SIGNAL MAINT/NOV 2009 25503 SIGNAL MAINT/DEC 2009 RICOH AMERICAS 25501 DEPT SUPPLIES 25502 DEPT SUPPLIES ACCOUNT CHARGED 28-4800-04120-FUND28 01-4111-04120-FUND01 25-4740-04120-FUND25 28-4740-04120-FUND28 02-4820-04120-FUND02 28-4130-04120-FUND28 01-4301-04120-FUND01 01-4800-04120-FUND01 01-4820-04120-FUND01 01-4740-04120-FUND01 01-4700-04120-FUND01 01-4120-04120-FUND01 02-4130-04120-FUND02 PRE PAID 100706 01-4650-04725-FUND01 CHECK NO. 68760 53-4275-07616-FUND53 CHECK NO. 68767 01-4130-05010-FUND01 CHECK NO. 68762 01-4200-06310-P92901 CHECK NO. 68704 61-4740-04815-FUND61 61-4740-04815-FUND61 61-4740-04815-FUND61 61-4740-04815-FUND61 CHECK NO. 68761 01-4160-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 68765 PAGE: 17 2/ 3/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 51.43 1370.52 273.26 205.39 287.88 453.83 1846.29 2885.99 6278.22 441.49 1395.67 1396.93 204.93 25.00 84775.00 670.00 520.00 2349.02 700.00 3265.61 3081.30 1148.25 857.42 25597 DEPT SUPPLIES 01-4160-05UIII=F=01 563.77 I PRE PAID 100700 42345.85 25.00 84775.00 670.00 520.00 9395.93 2005.67 563.77 02/03/10 18:30 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-15 PAYEE VOU. DESCRIPTON RICOH AMERICAS CORP. 25403 DEPT SUPPLIES 25606 DEPT SUPPLIES ROBINHOOD CUSTOM SCREEN 25406 DEPT SUPPLIES 25406 DEPT SUPPLIES RT INFOSYS 25407 DEPT SUPPLIES 25408 DEPT SUPPLIES RUEDA HOME IMPROVEMENTS 25358 RES REHAB/3849 BR S & S WORLDWIDE INC. 25560 DEPT SUPPLIES S.G.V 25586 25588 25589 25590 25592 25593 PUBL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL CSHING CO. ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING S.G.V. WATER ASSOCIATION 25506 MEMBERSHIP RENEWAL SAKAIDA NURSERY 25529 BLDG MAINT 25530 BLDG MAINT 25531 BLDG MAINT ACCOUNT CHARGED 01-4160-05010-FUND01 CHECK NO. 68764 01-4160-05=-x7=01 PRE PAID 100701 01-0001-02411 01-4160-05010-FUND01 CHECK NO. 68766 01-4113-05010-FUND01 01-4113-05010-FUND01 CHECK NO. 68763 02-4750-07610-277902 CHECK NO. 68768 01-4820-05010-FUND01 CHECK NO. 68705 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. 68708 01-4100-06460-FUND01 CHECK NO. 68707 01-4810-04720-FUND01 01-4810-04720-FUNDOI 01-4810-04720-FUND01 CHECK NO. 68706 PAGE: 18 2/ 3/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 12.62 1536.86 276.86 23.00 179.00 149.00 1990.00 140.91 2295.00 3388.00 3618.00 3618.00 304.25 3618.00 100.00 294.90 82.31 316.58 12.62 1536.86 299.86 328.00 1990.00 140.91 16841.25 100.00 693.79 SAM'S CLUB 25634 DEPT SUPPLIES 01-4820-05010-FUND01 104.80 25635 ADMIN FEE 01-4160-05010-FUND01 46.63 25638 DEPT SUPPLIES 01-4820-05010-FUND01 17.24 02/03/10 18:30 CITY OF ROSEMEAD PAGE: 19 RM704UR1 WARRANT REGISTER # 10-15 2/ 3/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAM'S CLUB 25639 DEPT SUPPLIES O1-4160-06320-FUND01 85.16 25639 DEPT SUPPLIES O1-4160-06320-FUND01 41.56 25640 DEPT SUPPLIES O1-4820-05010-FUND01 2.79 25641 DEPT SUPPLIES O1-4820-05010-FUND01 27.90 25642 DEPT SUPPLIES 01-4840-06314-FUND01 27.92 25642 DEPT SUPPLIES 01-4820-06410-FUND01 27.00 25643 DEPT SUPPLIES 01-4840-06314-FUND01 282.57 25644 DEPT SUPPLIES O1-4840-06314-FUND01 151.90 25645 DEPT SUPPLIES 01-4200-06310-FUND01 12.39 25646 DEPT SUPPLIES 01-4840-06314-FUND01 329.51 25647 DEPT SUPPLIES 01-4330-05010-FUNDOI 102.77 25648 SUPPLIES/XMASDNR/12-10- 9 01-4160-06420-P44801 212.88 25649 DEPT SUPPLIES 01-4840-05010-FUND01 52.23 25649 DEPT SUPPLIES 01-4820-06410-FUND01 176.36 25649 DEPT SUPPLIES O1-4820-06410-FUND01 72.05 25649 DEPT SUPPLIES O1-4840-06314-FUND01 8.97 25651 DEPT SUPPLIES O1-4820-05010-FUND01 101.33 25652 DEPT SUPPLIES 01-4200-06310-FUND01 16.05 25653 SR LUNCH PRG/SUPPLIES 01-4820-06410-FUND01 27.65 25654 DEPT SUPPLIES O1-4840-06464-FUND01 255.79 25655 DEPT SUPPLIES 01-4330-05010-FUND01 173.89 25656 DEPT SUPPLIES 01-4330-04686-FUND01 290.47 25657 SR LUNCH PRG/SUPPLIES 01-4820-06410-FUND01 231.65 25658 MEETING EXP/12-16-2009 01-4740-06410-FUND01 163.39 25659 DEPT SUPPLIES 01-4820-05010-FUND01 74.45 25660 DEPT SUPPLIES 01-4820-05010-FUND01 41.12 25660 DEPT SUPPLIES 01-4820-05010-FUND01 -8.42 PRE PAID 100703 3150.00 25599 SR LUNCH PRG/SUPPLIES 01-4820-06=--F=01 82.79 25601 SR LUNCH PRG/SUPPLIES 01-4820-06410-FUND01 219.20 25602 DEPT SUPPLIES 01-4110-05010-FUND01 136.80 25603 MEMBERSHIP RENEWAL 01-4160-06460-FUND01 15.00 25604 TRAINING/01-08-2010 01-4111-04686-FUND01 17.20 25605 DEPT SUPPLIES 29-4760-04905-P83129 75.24 25605 DEPT SUPPLIES 01-4720-06410-FUND01 60.95 25608 DEPT SUPPLIES 01-4820-05010-FUND01 21.65 25614 DEPT SUPPLIES 01-4840-05010-P51501 162.13 25614 DEPT SUPPLIES 01-4820-05010-FUND01 100.00 25616 DEPT SUPPLIES 01-4301-05010-FUND01 26.44 25618 DEPT SUPPLIES 01-4330-05010-FUND01 191.44 PRE PAID 100724 1108.84 SAN GABRIEL VALLEY WATER 25567 UTILITY SERVICES O1-4810-06125-P92801 829.05 25567 UTILITY SERVICES 01-4810-06125-FUND0I 242.15 25567 UTILITY SERVICES 01-4810-06125-FUNDOI 1959.76 02/03/10 18:30 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 20 2/ 3/10 USER: iag INVOICE CHECK AMOUNT AMOUNT SAN GABRIEL VALLEY WATER CHECK NO. 68709 3030.96 SKY B LUEPRINT & SUPPLIES 25562 DEPT SUPPLIES 29-4760-04905-P83129 8.03 CHECK NO. 68769 8.03 SNO- VALLEY CAMPER SHELLS 25561 VEHICLE MAINT/UNIT#07 01-4240-05230-UNIT07 702.54 CHECK NO. 68770 702.54 SO CA L GAS CO 25571 UTILITY SERVICES 01-4810-06115-FUND0I 184.78 CHECK NO. 68711 184.78 25624 UTILITY SERVICES 01-4810-06=T F=01 75.67 25624 UTILITY SERVICES 01-4830-06115-FUND01 16.77 PRE PAID 100726 92.44 SO. CALIF. EDISON CO 25574 UTILITY SERVICES 01-4810-06120-FUNDOI 2295.97 25574 UTILITY SERVICES 01-4810-06120-P92801 541.84 25574 UTILITY SERVICES 61-4740-06120-FUND61 372.87 25574 UTILITY SERVICES 01-4810-06120-FUND01 21.57 25574 UTILITY SERVICES 01-4810-06120-FUNDOI 40.58 25574 UTILITY SERVICES 01-4810-06120-FUND01 7.61 25574 UTILITY SERVICES 01-4810-06120-FUND01 21.57 25574 UTILITY SERVICES 01-4810-06120-FUND01 212.71 CHECK NO. 68710 3514.72 25591 UTILITY SERVICES 01-4830-06=-V=01 3289.83 25591 UTILITY SERVICES 61-4740-06120-FUND61 208.12 25591 UTILITY SERVICES 01-4810-06120-FUND01 2173.50 25591 UTILITY SERVICES 01-4810-06120-FUND01 272.49 PRE PAID 100721 5943.94 SPARKLETS 25573 UTILITY SERVICES 01-4840-05010-P51501 109.09 25573 UTILITY SERVICES 01-4820-05010-FUND01 21.42 CHECK NO. 68714 130.51 SPORT SUPPLY GROUP INC. 25421 DEPT SUPPLIES 01-4840-05010-P51401 749.14 CHECK NO. 68723 749.14 STAND ARD TEL 25505 TELEPHONE SYSTEM 01-4160-06110-FUND01 62.50 CHECK NO. 68712 62.50 02/03/10 18:30 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-15 PAYEE VOU. DESCRIPTON STAR MAINTENANCE SUPPLY 25515 JANITORIAL SUPPLIES 25516 JANITORIAL SUPPLIES 25517 JANITORIAL SUPPLIES 25518 JANITORIAL SUPPLIES 25519 JANITORIAL SUPPLIES 25520 JANITORIAL SUPPLIES 25521 JANITORIAL SUPPLIES 25522 JANITORIAL SUPPLIES 25523 JANITORIAL SUPPLIES 25524 JANITORIAL SUPPLIES 25525 JANITORIAL SUPPLIES 25526 JANITORIAL SUPPLIES 25527 JANITORIAL SUPPLIES 25528 JANITORIAL SUPPLIES STATE OF CA FRANCHISE TAX 25663 PAY WITHHLDG/01-24-2010 25665 PAYROLL WITHHLDG/01-24- STATE OF CALIFORNIA 25575 S.I.T WITHHLDG/01-24-10 STEVEN LY 25559 REIMB/MTG EXP 01/11-12/ SACRAMENTO, CA TOM'S MEN'S WEAR 25533 UNIFORM PURCHASE 25534 UNIFORM PURCHASE 25535 UNIFORM PURCHASE TOMARK SPORTS, INC 25537 GROUNDS MAINT TRACY XUAN TRANG 25532 FACILITY USE REFUND ACCOUNT CHARGED 01-4650-05025-FUND01 01-4650-05025-FUND01 01-4650-05025-FUNDOI 01-4650-05025-FUND01 01-4650-05025-FUND01 01-4650-05025-FUND01 01-4650-05025-FUND01 01-4650-05025-FUND01 01-4650-05025-FUND01 01-4650-05025-FUND01 01-4200-06310-P92901 01-4650-05025-FUND01 01-4650-05025-FUNDOI 01-4650-05025-FUND01 CHECK NO. 68715 82-0082-02125 PRE PAID 100707 LO 82-0082-02= PRE PAID 100709 82-0082-02111 PRE PAID 100714 LO 01-4100-06450-FUND01 CHECK NO. 68748 01-4301-05310-FUND01 01-4301-05310-FUNDOI 01-4301-05310-FUND01 CHECK NO. 68716 01-4810-04720-FUND01 CHECK NO. 68717 81-0081-02300 CHECK NO. 68821 PAGE: 21 2/ 3/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 22.50 553.14 27.99 11.25 340.23 442.29 43.35 766.60 42.25 169.89 339.13 12.07 227.73 84.51 218.00 617.78 8928.72 144.27 54.88 102.06 384.13 106.09 300.00 3082.93 218.00 617.78 8928.72 144.27 541.07 106.09 300.00 TRUGREEN LANDCARE 25557 GROUNDS MAINT/DEC 2009 22-4810-04720-FUND22 8752.50 02/03/10 18:30 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-15 PAYEE VOU. DESCRIPTON TRUGREEN LANDCARE 25557 GROUNDS MAINT/DEC 2009 U.S HEALTHWORKS MEDICAL 25540 RECRUITING EXPENSE 25541 RECRUITING EXPENSE UNION BANK OF CALIFORNIA 25542 RETIRE ANNTY 01-24-2010 25542 RETIRE ANNTY 01-24-2010 25542 RETIRE ANNTY 01-24-2010 25542 RETIRE ANNTY 01-24-2010 25542 RETIRE ANNTY 01-24-2010 25542 RETIRE ANNTY 01-24-2010 25542 RETIRE ANNTY 01-24-2010 25542 RETIRE ANNTY 01-24-2010 25542 RETIRE ANNTY 01-24-2010 25542 RETIRE ANNTY 01-24-2010 25542 RETIRE ANNTY 01-24-2010 25542 RETIRE ANNTY 01-24-2010 25542 RETIRE ANNTY 01-24-2010 25542 RETIRE ANNTY 01-24-2010 25542 RETIRE ANNTY 01-24-2010 25542 RETIRE ANNTY 01-24-2010 25542 RETIRE ANNTY 01-24-2010 25542 RETIRE ANNTY 01-24-2010 25542 RETIRE ANNTY 01-24-2010 25542 RETIRE ANNTY 01-24-2010 25542 RETIRE ANNTY 01-24-2010 25542 RETIRE ANNTY 01-24-2010 25542 RETIRE ANNTY 01-24-2010 25542 RETIRE ANNTY 01-24-2010 25542 RETIRE ANNTY 01-24-2010 25542 RETIRE ANNTY 01-24-2010 25542 RETIRE ANNTY 01-24-2010 25542 RETIRE ANNTY 01-24-2010 25542 RETIRE ANNTY 01-24-2010 25542 RETIRE ANNTY 01-24-2010 25542 RETIRE ANNTY 01-24-2010 25542 RETIRE ANNTY 01-24-2010 25580 PARS ARS 457/01-28-2010 25582 PARS ARS 457/01-10-2010 ACCOUNT CHARGED 01-4810-04720-FUND01 CHECK NO. 68771 01-4111-04685-FUND01 01-4111-04685-FUND01 CHECK NO. 68773 02-4820-04120-FUND02 01-4770-04120-FUND01 02-4130-04120-FUND02 28-4110-04120-FUND28 01-4130-04120-FUND01 01-4110-04120-FUND01 28-4770-04120-FUND28 01-4302-04120-FUND01 02-4302-04120-FUND02 29-4720-04120-FUND29 01-4720-04120-FUND01 01-4112-04120-FUND01 28-4700-04120-FUND28 01-4810-04120-FUND01 25-4112-04120-FUND25 15-4790-04120-FUND15 01-4800-04120-FUND01 01-4301-04120-FUND01 01-4100-04120-FUND01 28-4800-04120-FUND28 01-4111-04120-FUND01 01-4740-04120-FUND01 01-4120-04120-FUND01 01-4700-04120-FUND01 29-4770-04120-FUND29 22-4720-04120-FUND22 02-4750-04120-FUND02 01-4820-04120-FUND01 25-4740-04120-FUND25 28-4740-04120-FUND28 28-4130-04120-FUND28 02-4301-04120-FUND02 CHECK NO. 68772 82-0082-02TT7 82-0082-02137 CHECK NO. 68774 PAGE: 22 2/ 3/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 8752.50 121.00 112.00 16 13 11 41 197 216 8 69 69 56 65 42 12 331 15 19 160 102 121 2 67 24 77 77 15 6 107 276 15 11 25 83 04 28 42 31 60 58 86 08 08 00 33 71 56 56 53 04 82 89 80 87 54 60 85 78 51 62 86 06 23 45 29 73 3814.64 2817.82 17505.00 233.00 2363.88 6632.46 25578 EXCESS BNFT/FICA/MEDIC 1E 01-4160-044-4-0-7=01 1 5600.00 02/03/10 18:30 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 10-15 2/ 3/10 PAGE: 23 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA CHECK NO. 68775 5600.00 25650 RETIRE ANNTY/01-10-2010 02-4130-04=-FUND02 11.42 25650 RETIRE ANNTY/01-10-2010 01-4110-04120-FUND01 216.58 25650 RETIRE ANNTY/01-10-2010 28-4110-04120-FUND28 41.30 25650 RETIRE ANNTY/01-10-2010 01-4130-04120-FUND01 197.61 25650 RETIRE ANNTY/01-10-2010 01-4720-04120-FUND01 65.33 25650 RETIRE ANNTY/01-10-2010 15-4790-04120-FUND15 19.04 25650 RETIRE ANNTY/01-10-2010 28-4740-04120-FUND28 11.45 25650 RETIRE ANNTY/01-10-2010 01-4770-04120-FUND01 13.28 25650 RETIRE ANNTY/01-10-2010 01-4810-04120-FUND01 331.56 25650 RETIRE ANNTY/01-10-2010 02-4302-04120-FUND02 69.08 25650 RETIRE ANNTY/01-10-2010 01-4302-04120-FUND01 69.08 25650 RETIRE ANNTY/01-10-2010 01-4112-04120-FUND01 42.71 25650 RETIRE ANNTY/01-10-2010 25-4112-04120-FUND25 15.53 25650 RETIRE ANNTY/01-10-2010 28-4700-04120-FUND28 8.86 25650 RETIRE ANNTY/01-10-2010 29-4720-04120-FUND29 56.00 25650 RETIRE ANNTY/01-10-2010 02-4750-04120-FUND02 107.86 25650 RETIRE ANNTY/01-10-2010 02-4820-04120-FUND02 16.04 25650 RETIRE ANNTY/01-10-2010 29-4770-04120-FUND29 15.51 25650 RETIRE ANNTY/01-10-2010 02-4301-04120-FUND02 83.73 25650 RETIRE ANNTY/01-10-2010 01-4301-04120-FUND01 102.89 25650 RETIRE ANNTY/01-10-2010 22-4720-04120-FUND22 6.62 25650 RETIRE ANNTY/01-10-2010 28-4700-04120-FUND28 12.56 25650 RETIRE ANNTY/01-10-2010 01-4800-04120-FUND01 160.82 25650 RETIRE ANNTY/01-10-2010 28-4800-04120-FUND28 2.87 25650 RETIRE ANNTY/01-10-2010 01-4700-04120-FUND01 77.78 25650 RETIRE ANNTY/01-10-2010 01-4120-04120-FUND01 77.85 25650 RETIRE ANNTY/01-10-2010 28-4130-04120-FUND28 25.29 25650 RETIRE ANNTY/01-10-2010 25-4740-04120-FUND25 15.23 25650 RETIRE ANNTY/01-10-2010 01-4111-04120-FUND01 67.54 25650 RETIRE ANNTY/01-10-2010 01-4740-04120-FUND01 24.60 25650 RETIRE ANNTY/01-10-2010 01-4820-04120-FUND01 276.06 PRE PAID 100705 2242.08 UNITED RENTALS 25543 EQUIP RENTAL/OKTOBERFES 01-4200-06310-P92901 508.12 25544 EQUIP RENTAL/OKTOBERFES 01-4200-06310-P92901 518.56 25545 EQUIP RENTAL/OKTOBERFES 01-4200-06310-P92901 120.54 25546 EQUIP RENTAL/OKTOBERFES 01-4200-06310-P92901 776.36 CHECK NO. 68776 1923.58 UNITED WAY INC. 25539 PAYROLL WITHHLDG/01-24- 0 82-0082-02125 38.00 CHECK NO. 68718 38.00 02/03/10 18:30 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-15 PAYEE VOU. DESCRIPTON VISION SERVICE PLAN 25672 VISION PREMIUMS/FEB 201 25672 VISION PREMIUMS/FEB 201 25672 VISION PREMIUMS/FEB 201 25672 VISION PREMIUMS/FEB 201 25672 VISION PREMIUMS/FEB 201 25672 VISION PREMIUMS/FEB 201 WALTERS WHOLESALE 25548 VANDALISM REPAIR WHEEL HOUSE TIRE 25549 VEHICLE MAINT/UNIT#46 25550 VEHICLE MAINT/UNIT#46 25551 VEHICLE MAINT/UNIT#21 WINNIE NG 25547 FACILITY USE REFUND WONDRIES FLEET GROUP 25552 VEHICLE MAINT/UNIT#52 ZEISER KLING CONSULTANTS 25556 PROF SVCS/DEC 2009 ZUMAR INDUSTRIES, INC 25553 TRAFFIC SIGNS & 25554 TRAFFIC SIGNS & 25555 TRAFFIC SIGNS & ACCOUNT CHARGED 01-4110-04110-FUND01 01-4120-04110-FUND01 01-4800-04110-FUND01 01-4700-04110-FUND01 01-4100-04110-FUND01 82-0082-02130 CHECK NO. 68777 01-4650-04728-FUND01 CHECK NO. 68780 01-4240-05225-UNIT46 01-4240-05215-UNIT46 01-4240-05215-UNIT21 CHECK NO. 68778 81-0081-02300 CHECK NO. 68822 01-4240-05225-UNIT52 CHECK NO. 68779 01-4700-04415-FUND01 CHECK NO. 68783 22-4740-04862-FUND22 22-4740-04862-FUND22 22-4740-04862-FUND22 CHECK NO. 68782 PAGE: 24 2/ 3/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 23.50 16.02 16.02 16.02 23.23 1340.58 164.56 20.00 20.00 192.00 300.00 34.35 300.00 136.97 329.25 54.88 1435.37 164.56 232.00 300.00 34.35 300.00 521.10 GRAND-MTAL1 1,198,675.7 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. 2010.15 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,198,675.78 NUMBERED 100700 THROUGH 100726 AND 68671 AND 68823 was duly and regularly approved and adopted by the Rosemead City Council on the 9th of February, 2010, by the following vote to wit: Yes: Armenta, Clark, Low, Ly Taylor No: None Abstain: None Absent: None Gloria Molleda City Clerk