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CC - 2010-17 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2010-17 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 23, 2010 2009-2010 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $785,112.71 NUMBERED 100727 THROUGH 100746 AND 68824 AND 68985 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. zlo-~ 4~~ A-0. STEVEN RISCO J FF ALLRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 23TH OF FEBRUARY 2010. MAR T CLARK MAYOR L ATT_ EST`. ORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK ~JOE MO S CITY AT ORNEY D PRE-ISSUE CHECK REGISTER W,DATEW !NAME 02-07-10 02/08/10 RAFAEL ORNELAS 500.00 100727 02/08/10 ARNIE RIOS 200.00 100728 02/08/10 COUNTY CLERK 75.00 100729 02/08/10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYS, 46,372.94 100730 02/08/10 LOS ANGELES METROPOLITAN AUTHORITY 5,508.00 100731 02108/10 RESERVE ACCOUNT 4,000.00 100732 02/10/10 CITY OF ROSEEMEAD 175,170.65 100733 02/10/10 STATE OF CALIFORNIA 8,647.56 100734 02/10/10 ICMA RETIREMENT TRUST 9,020.71 100735 02/10/10 STATE OF CALIFORNIA FRANCHISE TAX BOARD 617.78 100736 02/10/10 F & A FEDERAL CREDIT UNION 5,337.54 100737 02/10/10 CALIFORNIA STATE DISBURSEMENT 6.15 100738 02/10/10 ACS SUPPORT-STOP 813G 237.31 100739 02/10/10 P & A GROUP 373.00 100740 02/10/10 BOY SCOUTS OF AMERICA 20.00 100741 02/10/10 RICOH AMERICAS CORPORATION 563.77 100742 02/11/10 STATE MILITARY DEPARTMENT 135.00 100743 02/11/10 GOLDEN STATE WATER CO. 2,917.76 100744 02/11/10 COUNTY CLERK 75.00 100745 02/11/10 SOUTHERN CALIFORNIA EDISON 47,486.02 100746 TOTAL PAGE 1 307,264.19 CITY OF ROSEMEAD 02/17/10 16:15 PAGE: 1 RM704UR1 WARRANT REGISTER # 10-17 2/17/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ACS SUPPORT - STOP 813G 25982 PAYROLL WITHHLDG/02-07- 0 82-0082-02126 237.31 PRE PAID 100739 237.31 ALICIA SANCHEZ 25690 FACILITY USE REFUND 81-0081-02300 500.00 CHECK NO. 68962 500.00 ALIN'S PARTY SUPPLY CO 25914 SUPPLIES/CHINESE NEW YE R 01-4200-06310-P52901 24.07 CHECK NO. 68824 24.07 AMERICA SHREDDING 25691 DEPT SUPPLIES 01-4160-05010-FUND01 47.00 CHECK NO. 68863 47.00 AMY'S HEALTH & FITNESS 25889 CLASS INSTRUCTOR 01-4840-04455-P51501 3307.50 CHECK NO. 68866 3307.50 ANIMAL CARE EQUIPMENT & SERVIC ES INC. 2569 2 DEPT SUPPLIES 01-4330-05010-FUND01 48.91 . CHECK NO. 68867 48.91 ANNE WONG 25947 EXCURSION REFUND 01-4840-03944-P51601 49.00 CHECK NO. 68963 49.00 ARNIE RIOS 25958 ENTERTNMNT/CHINESE NEW R 01-4200-06310-P52901 200.00 PRE PAID 100728 200.00 AT&T 25924 UTILITY SERVICE 01-4160-06110-FUND01 2658.98 CHECK NO. 68841 2658.98 BARCO PRODUCTS COMPANY 25931 GROUNDS MAINT 01-4810-04720-FUND01 332.50 CHECK NO. 68865 332.50 BERTHA LACHMAN 25693 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 68964 300.00 BIN BIN LIU 25696 CLASS INSTRUCTOR 01-4840-04455-P51501 3150.00 CHECK NO. 68907 3150.00 02/17/10 16:15 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 10-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED BIN WANG 25695 CLASS INSTRUCTOR 01-4840-04455-PSlSOI CHECK NO. 6886 BOY SCOUTS,_ -OF AMERICA 25984 MEETING EXP/02-19-2010 01-4100-06450-FUNDOI PRE PAID 10074 CA BUILDING STANDARD COMM 25834 BLDG STD ADMIN FEE 01-4710-06410-FUND01 CHECK NO. 6888 CAL-AM WATER COMPANY C/O 25828 UTILITY SERVICE 01-4810-06125-FUNDOI CHECK NO. 6882 CALIFORNIA KARATE FEDERATION 25891 CLASS INSTRUCTOR 01-4840-04455-P51501 CHECK NO. 6885 CALIFORNIA STATE 25981 PAYROLL WITHHLDG/02-07- 0 82-0082-02125 PRE PAID 10073 CARD INTEGRATORS 25700 RECRUITING EXP 01-4111-04685-FUND01 CHECK NO. 6888 CELIA KUO 25946 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 6896 CENTLiRY OFFICE PRODUCTS 25699 DEPT SUPPLIES 01-4820-05010-FUND01 CHECK NO. 6887 CHARMAIN CABRERA 25697 FACILITY USE REFUND 81-0081-02300 CHECK NO. 6896 CHINESE AMERICAN NEWS 25701 TRANSLATION SVCS 01-4112-04416-FUND01 25702 TRANSLATION SVCS 01-4112-04416-FUND01 CHECK NO. 6887 CITY LASER SERVICE 25933 DEPT SUPPLIES 01-4810-05010-FLT D01 PAGE: 2 2/17/10 USER'- iag INVOICE CHECK AMOUNT AMOUNT 266.00 266.00 20.00 20.00 270.00 472.86 350.00 6.15 101.30 98.00 279.86 300.00 149.76 262.55 98.76 270.00 472.86 350.00 6.15 101.30 98.00 279.86 300.00 412.31 CITY OF ROSEMEAD 02/17/10 16:15 PAGE: 3 RM704UR1 WARRANT REGISTER # 10-17 2/17/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CITY LASER SERVICE CHECK NO. 68874 98.76 CITY OF ROSEMEAD 25836 FLEX SPENDING ACCOUNT 25837 COMPUTER LOAN PROGRAM 25976 NET PAYROLL/02-07-2010 CITY OF SOUTH EL MONTE 25954 CONTRACT SERVICE CLEAN STREET 25831 STREET SWEEP/JAN 2010 CLM CONSTRUCTION 25988 SALLY TANNER PK/PMT#1 25988 SALLY TANNER PK/PMT#1 CONNIE YUEN 25940 EXCURSION REFUND CONTINUING EDUCATION OF THE Bj 25835 DEPT SUPPLIES CORRINE CHU 25698 CLASS INSTRUCTOR CSTI 25990 MEETING EXP/02-10-2010 82-0082-02140 82-0082-01703 CHECK NO. 68958 95-0095-O1UUT PRE PAID 100733 01-4160-06410-FUND01 CHECK NO. 68877 22-4740-04850-FUND22 CHECK NO. 68826 22-0022-02410 22-4810-04720-FUND22 CHECK NO. 68872 01-4840-03944-P51601 CHECK NO. 68967 2 - CALIF. 01-4700-05010-FUND01 CHECK NO. 68870 01-4840-04455-P51501 CHECK NO. 68861 01-4350-05010-FUND01 PRE PAID 100743 DAISY MAN 25839 CLASS INSTRUCTOR 01-4840-04455-P51501 CHECK NO. 68921 DANIELSON SURVEYING 25709 CITY HALL COMPLEX REHAB 01-4760-04905-P45501 CHECK NO. 68882 994.32 456.12 175170.65 1450.44 175170.65 2000.00 2000.00 18115.33 18115.33 -2444.00 24440.00 21996.00 49.00 49.00 323.76 323.76 735.00 735.00 135.00 135.00 595.00 595.00 4578.00 4578.00 02/17/10 16:15 RM704URI PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10-17 1 ACCOUNT CHARGED PAGE: 4 2/17/10 USER: iag INVOICE CHECK AMOUNT AMOUNT DATAQUICK 25842 DEPT SUPPLIES 02-4750-05010- FUND02 72.30 25842 DEPT SUPPLIES 15-4790-05010- FUND15 108.45 CHECK NO. 68883 180.75 DEPARTMENT OF JUSTICE BUREAU 0 INVESTIGATION 25840 RECRUITING EXPENSE 01-4111-04685- FUND01 64.00 CHECK NO. 68881 64.00 DEPT OF TRANSPORTATION 25872 SIGNAL MAINT/DEC 2009 61-4740-04810- FUND61 1177.82 CHECK NO. 68829 1177.82 DEPT. OF CONSERVATION 25841 2ND QTR 10/STRONG MOTIO 01-4710-06410- FUND01 632.92 CHECK NO. 68828 632.92 DIANA HERRERA 25801 COMMISSIONER/FEB 2010 01-4190-04040- FUND01 200.00 CHECK NO. 68903 200.00 DIANA SALCEDO 25838 FACILITY USE REFUND 81-0081-02300 500.00 CHECK NO. 68968 500.00 DUNN-EDWARDS CORPORATION 25843 BLDG MAINT 01-4650-04725- FUND01 116.49 25844 BLDG MAINT 01-4650-04725-FUND01 28.98 CHECK NO. 68830 145.47 E.R PROFESSIONAL WELDING 25803 VANDALISM REPAIR 01-4650-04728- FUND01 425.00 25804 TRAFFIC SIGNS & MARKING 22-4740-04862- FUND22 715.00 CHECK NO. 68886 1140.00 ELIZABETH KHOO 25886 CLASS INSTRUCTOR 01-4840-04455-P51501 2100.00 CHECK NO. 68912 2100.00 ERNIE RIOS 25802 SUPPLIES/YARD SALE 01-4200-06310-P90201 500.00 CHECK NO. 68846 500.00 EWING IRRIGATION PRODUCTS 25899 GOUNDS MAINT 01-4810-04720- FUND01 9.36 CHECK NO. 68831 9.36 02/17/10 16:15 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 5 2/17/10 USER: iag INVOICE CHECK AMOUNT AMOUNT F&A FEDERAL CREDIT UNION 25980 PAYROLL WITHHLDG/02-07- 0 82-0082-02120 5337.54 PRE PAID 100737 F&F VENDING 25807 DEPT SUPPLIES 01-4160-05010-FUND01 56.00 25883 DEPT SUPPLIES 01-4810-05010-FUND01 88.00 25896 DEPT SUPPLIES 01-4810-05010-FUNDOI 144.40 CHECK NO. 68889 FAMILY COUNSELING SERVICE 25820 COUNSELING SVCS/DEC 200 9 02-4750-06320-P93102 3425.00 25951 COUNSELING SVCS/NOV 2009 02-4750-06320-P93102 3426.00 25953 COUNSELING SVCS/JAN 201 02-4750-06320-P93102 3462.00 CHECK NO. 68832 FANG FIONA CHANG 25887 CLASS INSTRUCTOR 01-4840-04455-P51501 2558.50 CHECK NO. 68873 FIRST AMERICAN CORE LOGIC 25812 ASSESSMENT ROOLS/FEB 10 01-4700-06460-FUND01 225.00 CHECK NO. 68890 FIRST AMERICAN CREDCO 25815 DEPT SUPPLIES 15-4790-05010-FUND15 76.50 CHECK NO. 68891 FORD OF MONTEBELLO 25805 VEHICLE MAINT/UNIT#45 01-4240-05225-UNIT45 44.38 25821 VEHICLE MAINT/UNIT#41 28-4240-05230-UNIT41 1069.61 25822 VEHICLE MAINT/UNIT#44 01-4240-05225-UNIT44 68.36 CHECK NO. 68893 FORMOSA CLEANERS 25768 UNIFORM CLEANING 01-4301-05310-FUND01 3.65 25769 UNIFORM CLEANING 01-4301-05310-FUND01 21.60 25770 UNIFORM CLEANING 01-4301-05310-FUND01 3.15 25771 UNIFORM CLEANING 01-4302-05310-FUND01 6.00 25772 UNIFORM CLEANING 01-4302-05310-FUND01 6.00 25773 UNIFORM CLEANING 01-4302-05310-FUND01 6.30 25774 UNIFORM CLEANING 01-4302-05310-FUNDOI 1.95 25775 UNIFORM CLEANING 01-4302-05310-FUND01 5.90 25783 UNIFORM CLEANING 01-4302-05310-FUND01 6.80 25784 UNIFORM CLEANING 01-4301-05310-FUND01 9.65 25785 UNIFORM CLEANING 01-4301-05310-FUNDOI 7.30 25790 UNIFORM CLEANING 01-4301-05310-FUND01 7.30 5337.54 288.40 10313.00 2558.50 225.00 76.50 1182.35 02/17/10 16:15 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 6 2/17/10 USER: iag INVOICE CHECK AMOUNT AMOUNT FORMOSA CLEANERS 25792 UNIFORM CLEANING 01-4301-05310-FUND01 3.65 25793 UNIFORM CLEANING 01-4301-05310-FUND01 6.00 25794 UNIFORM CLEANING 01-4301-05310-FUND01 3.65 25795 UNIFORM CLEANING 01-4301-05310-FUND01 12.00 25796 UNIFORM CLEANING 01-4301-05310-FUND01 15.65 25797 UNIFORM CLEANING 01-4301-05310-FUND01 12.00 25798 UNIFORM CLEANING 01-4301-05310-FUND01 6.00 25799 UNIFORM CLEANING 01-4301-05310-FUND01 9.65 25800 UNIFORM CLEANING 01-4301-05310-FUND01 3.65 CHECK NO. 68888 157.85 FREDDIE MAC'S, INC. 25884 VEHICLE MAINT/UNIT#40 01-4240-05225-UNIT40 60.00 CHECK NO. 68833 60.00 FRY'S ELECTRONICS INC. 25810 DEPT SUPPLIES 01-4113-05010-FUND01 192.02 CHECK NO. 68892 192.02 GARY CHOU 25776 CLASS INSTRUCTOR 01-4840-04455-P51501 147.00 CHECK NO. 68894 147.00 GEODYNAMICS, INC. 25778 PROFESSIONAL SVCS 01-4700-04415-P48201 1365.00 CHECK NO. 68895 1365.00 GOLDEN ROSE FLORIST 25781 FLOWERS/MARQUEZ 01-4160-05010-FUND01 89.98 CHECK NO. 68898 89.98 GOLDEN STATE WATER 25916 UTILITY SERVICE 01-4810-06125-FUND01 90.74 CHECK NO. 68853 90.74 25991 UTILITY SERVICE 01-4810-06=zp'UNb01 2772.61 25991 UTILITY SERVICE 01-4830-06125-FUND01 145.15 PRE PAID 100744 2917.76 GRADY'S FLOOR COVERING 25779 BLDG MAINT 01-4650-04725-FUND01 3528.00 CHECK NO. 68896 3528.00 GREAT CLEANING SERVICES 25708 JANITORIAL SVCS/JAN 201 01-4650-04710-FUND01 9465.00 CHECK NO. 68901 9465.00 02/17/10 16:15 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-17 PAYEE VOU. DESCRIPTON GUAN RONG 25777 CLASS INSTRUCTOR HARBOR BREEZE 25745 EXCURSI HAROLD'S KEY SHOP INC. 25748 KEYS 25897 KEYS 25926 DEPT SUPPLIES HSIAO LIN LEE 25782 CLASS INSTRUCTOR ICMA 25978 PAYROLL WITHHLDG/02-07- 25978 PAYROLL WITHHLDG/02-07- 25978 PAYROLL WITHHLDG/02-07- ICMA RETIREMENT TRUST 25749 PAYROLL WITHHLDG/02-07- IRON MOUNTAIN 25752 RECORD STORAGE 25754 RECORD STORAGE 25755 RECORD STORAGE 25756 RECORD STORAGE 25757 RECORD STORAGE 25758 RECORD STORAGE J. Hp 25716 25723 25882 25905 25906 25928 25934 ROLD MITCHELL CO GROUNDS MAINT GROUNDS MAINT GROUNDS MAINT TREE MAINT TREE MAINT GROUNDS MAINT GROUNDS MAINT ACCOUNT CHARGED PAGE: 7 2/17/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4840-04455-P51501 459.73 CHECK NO. 68937 459.73 3 01-4840-06464-P51601 1504.00 CHECK NO. 68900 1504.00 01-4840-05010-P51501 28.54 01-4810-05010-FUND01 97.68 01-4330-05010-FUND01 10.49 CHECK NO. 68834 136.71 01-4840-04455-P51501 878.50 CHECK NO. 68918 878.50 L0 82-0082-02121 8452.88 LO 82-0082-02125 67.83 LO 82-0082-02121 500.00 PRE PAID 100735 9020.71 LO 82-0082-02121 3324.16 CHECK NO. 68835 3324.16 01-4160-06411-FUND01 30.87 01-4160-06411-FUND01 23.44 01-4160-06411-FUND01 177.60 01-4160-06411-FUND01 27.08 01-4160-06411-FUND01 218.39 01-4160-06411-FUND01 26.20 CHECK NO. 68905 503.58 01-4810-04720-FUND01 19.05 01-4810-04720-FUND01 244.90 01-4810-04720-FUND01 72.09 22-4810-04722-FUND22 142.89 22-4810-04722-FUND22 647.90 01-4810-04720-FUND01 260.84 01-4810-04720-FUND01 18.68 CHECK NO. 68836 1406.35 02/17/10 16:1s CITY OF ROSEMEAD PAGE: 8 RM704UR1 WARRANT REGISTER # 10-17 2/17/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JACQUELINE REYES 25722 CLASS INSTRUCTOR 01-4840-04455-P51501 448.00 CHECK NO. 68938 448.00 JAMES CHENG WEI KUNG 25885 CLASS INSTRUCTOR 01-4840-04455-P51501 10741.50 CHECK NO. 68908 10741.50 JIA PING CHE 25766 CLASS INSTRUCTOR 01-4840-04455-P51501 210.00 CHECK NO. 68878 210.00 JIANHUA XIA 25765 CAMP REFUND 01-4840-03943-P51501 54.00 CHECK NO. 68969 54.00 JOAN HUNTER 25721 COMMISSIONER/FEB 2010 01-4190-04040-FUND01 200.00 CHECK NO. 68904 200.00 JOAQUIN RENTERIA 25713 CLASS INSTRUCTOR 01-4840-04455-P51501 472.50 25890 CLASS INSTRUCTOR 01-4840-04455-P51501 300.00 CHECK NO. 68906 772.50 JOHN SCOTT 25996 MEETING EXP 02/22-26/20 -0 01-4350-05010-FUND01 125.00 CHECK NO. 68837 125.00 JOHNNY BLAZ GONZALES 25694 CLASS INSTRUCTOR 01-4840-04455-P51501 252.00 CHECK NO. 68897 252.00 JOSE PANTOJA 25930 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 68970 300.00 JOSE TUYIN 25759 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 68971 300.00 JOSEFINA MEDINA 25764 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 68972 100.00 JOSIE ZAMORANO 25945 EXCURSION REFUND 01-4840-03944-P51601 49.00 oz/17/10 16:1s RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-17 PAGE: 2/17/10 USER: 9 iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JOSIE ZAMORANO CHECK NO. 68973 49.00 KELLY PAPER COMPANY 25725 DEPT SUPPLIES 01-4160-05010-FUNDOI 178.16 CHECK NO. 68838 178.16 KELVIN BROWN 25729 CLASS INSTRUCTOR 01-4840-04455-P51501 227.50 CHECK NO. 68911 227.50 KEYSTONE ARCHWAY 25727 HOME IMP/3405 LA FAYETT 02-4750-07610-P78102 10000.00 CHECK NO. 68909 10 000.00 KIVOTOS MONTENEGRO 25908 CONSULTING SVC 29-4760-04905-P46029 750.00 CHECK NO. 68910 750.00 LA COUNTY F IRE DEPT. 25741 FUEL EXP/NOV-DEC 2009 01-4240-05210-UNIT57 415.68 25741 FUEL EXP/NOV-DEC 2009 01-4240-05210-UNIT48 886.71 25741 FUEL EXP/NOV-DEC 2009 01-4240-05210-UNIT40 142.09 25741 FUEL EXP/NOV-DEC 2009 28-4240-05210-UNIT47 51.83 25741 FUEL EXP/NOV-DEC 2009 01-4240-05210-UNIT20 145.26 25741 FUEL EXP/NOV-DEC 2009 01-4240-05210-UNIT53 191.45 25741 FUEL EXP/NOV-DEC 2009 01-4240-05210-UNIT07 197.79 25741 FUEL EXP/NOV-DEC 2009 01-4240-05210-UNIT14 156.19 25741 FUEL EXP/NOV-DEC 2009 01-4240-05210-UNIT38 110.00 25741 FUEL EXP/NOV-DEC 2009 01-4240-05210-UNIT45 112.82 25741 FUEL EXP/NOV-DEC 2009 28-4240-05210-UNIT41 211.54 25741 FUEL EXP/NOV-DEC 2009 01-4240-05210-UNIT55 209.43 25741 FUEL EXP/NOV-DEC 2009 01-4240-05210-UNIT51 264.07 25741 FUEL EXP/NOV-DEC 2009 01-4240-05210-UNIT02 31.03 25741 FUEL EXP/NOV-DEC 2009 01-4240-05210-UNIT49 561.29 25741 FUEL EXP/NOV-DEC 2009 01-4240-05210-UNIT11 99.42 25741 FUEL EXP/NOV-DEC 2009 01-4240-05210-UNIT21 83.56 25741 FUEL EXP/NOV-DEC 2009 01-4240-05210-UNIT37 32.44 25741 FUEL EXP/NOV-DEC 2009 01-4240-05210-UNIT39 254.91 25741 FUEL EXP/NOV-DEC 2009 01-4240-05210-UNIT34 725.24 25741 FUEL EXP/NOV-DEC 2009 01-4240-05210-UNIT43 130.10 25741 FUEL EXP/NOV-DEC 2009 28-4240-05210-UNIT42 125.16 25741 FUEL EXP/NOV-DEC 2009 01-4240-05210-UNIT03 33.85 25741 FUEL EXP/NOV-DEC 2009 01-4240-05210-UNIT59 96.24 25741 FUEL EXP/NOV-DEC 2009 01-4240-05210-UNIT54 222.82 25741 FUEL EXP/NOV-DEC 2009 01-4240-05210-UNIT46 88.14 25741 FUEL EXP/NOV-DEC 2009 101-4240-05210-UNIT52 641.68 CITY OF ROSEMEAD 02/17/10 16:15 PAGE: 10 RM704UR1 WARRANT REGISTER # 10-17 2/17/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY FIRE DEPT. 25741 FUEL EXP/NOV-DEC 2009 01-4240-05210-UNIT56 193.56 CHECK NO. 68839 6414.30 LA COUNTY METRO TRANSPORT 25965 BUS PASSES/TAP/DEC 09 25-4660-07510-FUND25 4214.00 25968 BUS PASSES/TAP/DEC 09 25-4660-07510-FUND25 1294.00 PRE PAID 100731 5508.00 LA COUNTY RECORDER 25959 FILING FEE 01-4700-06425-FUND01 75.00 PRE PAID 100729 75.00 25992 FILING FEE 01-4700-06425-F=01 75.00 PRE PAID 100745 75.00 LAUREN SCOTT 25738 CLASS INSTRUCTOR 01-4840-04455-P51501 616.00 CHECK NO. 68945 616.00 LEONARD MUNGUGUTA 25731 CLASS REFUND 01-4840-03941-P51201 40.00 CHECK NO. 68974 40.00 LOCAL GOVERNMENT 25740 DEPT SUPPLIES 01-4700-05010-FUND01 226.80 CHECK NO. 68915 226.80 LY CHOU LAM 25737 CLASS INSTRUCTOR 01-4840-04455-P51501 899.50 CHECK NO. 68916 899.50 LYNCO ASSOCIATES 25744 POOL MAINT 01-4830-04726-FUND01 3800.00 CHECK NO. 68917 3800.00 MAC'S PRINTING 25724 PRINTING SVC/BROCHURES 25-4660-04679-FUND25 130.00 CHECK NO. 68923 130.00 MANDY WONG 25995 MEETING EXP 02/22-26/20 .0 01-4350-05010-FUND01 125.00 CHECK NO. 68862 125.00 MARGARET CLARK 25726 MILEAGE REIMB/JAN 2010 01-4100-06450-FUND01 71.25 CHECK NO. 68827 71.25 CITY OF ROSEMEAD 02/17/10 16:15 PAGE: 11 RM704URI WARRANT REGISTER # 10-17 2/17/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIA CONCEPCION BROWN 25888 CLASS INSTRUCTOR 01-4840-04455-P51501 756.00 CHECK NO. 68879 756.00 MARIA MAGALLON 25719 CLASS INSTRUCTOR 01-4840-04455-P51501 84.00 CHECK NO. 68920 84.00 MARY HOUSE 25943 EXCURSION REFUND 01-4840-03944-P51601 147.00 CHECK NO. 68975 147.00 MAYER HOFFMAN MCCANN P.C 25720 ANNUAL AUDIT/2008-2009 01-4130-04410-FUND01 6242.00 CHECK NO. 68922 6242.00 MEI YU TANG CHEN 25712 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 68976 300.00 MEILING SU 25717 CLASS INSTRUCTOR 01-4840-04455-P51501 689.50 CHECK NO. 68946 689.50 MIG MOORE 25894 PROFESSIONAL SVC/DEC 09 01-4760-04214-P45801 644.50 CHECK NO. 68840 644.50 MIKE HUANG 25714 CLASS INSTRUCTOR 01-4840-04455-P51501 1886.50 CHECK NO. 68902 1886.50 MONDAY REGAN 25994 MEETING EXP 02/22-26/20 10 01-4350-05010-FUND01 125.00 CHECK NO. 68875 125.00 NANCY CHAN 25728 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 68977 300.00 NANCY H. ENG 25730 COMMISSIONER/FEB 2010 01-4190-04040-FUNDOI 200.00 CHECK NO. 68885 200.00 OFFICE DEPOT 25732 DEPT SUPPLIES 01-4350-05010-FUND01 46.33 25733 DEPT SUPPLIES 01-4120-05010-FUND01 33.67 02/17/10 16:15 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 12 2/17/10 USER: iag INVOICE CHECK AMOUNT AMOUNT OFFICE DEPOT 25734 DEPT SUPPLIES 01-4120-05010-FUND01 117.89 25735 DEPT SUPPLIES 01-4130-05010-FUND01 314.83 25736 DEPT SUPPLIES 01-4830-05010-FUNDOI 279.11 25791 SUPPLIES/CHINESE NEW Y 01-4200-06310-P52901 12.29 25806 DEPT SUPPLIES 01-4820-05010-FUND01 15.45 25808 DEPT SUPPLIES 01-4840-05010-P51501 121.90 25809 DEPT SUPPLIES 01-4820-05010-P73201 178.43 25811 DEPT SUPPLIES 01-4840-05010-P51501 36.20 25813 DEPT SUPPLIES 01-4840-05010-P51501 15.54 25989 DEPT SUPPLIES 01-4111-05010-FUND01 12.47 CHECK NO. 68927 ORIENTAL TRADING CO. INC. 25817 SUPPLIES/EASTER EGG HUN 01-4200-06310-P94401 1019.57 CHECK NO. 68928 ORNELAS C & C 25814 CONTRACT SVC/JAN 2010 29-4760-04905-P46029 360.00 25814 CONTRACT SVC/JAN 2010 29-4760-04905-P82429 540.00 25814 CONTRACT SVC/JAN 2010 01-4740-04735-FUNDOI 4140.00 25814 CONTRACT SVC/JAN 2010 29-4760-04905-P83129 1260.00 25814 CONTRACT SVC/JAN 2010 29-4760-04905-P82329 360.00 25814 CONTRACT SVC/JAN 2010 29-4760-04905-P82929 1080.00 25814 CONTRACT SVC/JAN 2010 29-4760-04905-P45729 720.00 CHECK NO. 68926 P & A ADMINISTRATIVE 25975 FLEX SPENDING PLAN 82-0082-02140 323.00 CHECK NO. 68933 25983 FLEX SPENDING ACCOUNT 82-0082-02= 373.00 PRE PAID 100740 PARS 25739 ADMIN FEE/PARS/DEC 2009 01-4160-04440-FUNDOI 2558.05 25742 ADMIN FEE/PARS ARS/DEC 9 01-4160-04440-FUND01 300.00 CHECK NO. 68932 PEOPLE FOR PEOPLE 25955 FOOD PROGRAM/JAN 2010 02-4750-06320-P94102 2405.00 CHECK NO. 68931 PETTY CASH 25753 REPLENISH PETTY CASH 01-4301-05010-FUND0I 96.70 25753 REPLENISH PETTY CASH 01-4240-05210-UNIT21 20.00 25753 REPLENISH PETTY CASH 01-4330-05010-FUND01 98.45 25753 REPLENISH PETTY CASH 01-4240-05225-UNIT21 50.09 1184.11 1019.57 8460.00 323.00 373.00 2858.05 2405.00 02/17/10 16:15 CITY OF ROSEMEAD PAGE: 13 RM704UR1 WARRANT REGISTER # 10-17 2/17/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PETTY CASH CHECK NO. 68842 265.24 PITNEY BOWES 25971 POSTAGE 01-4160-06410-FUND01 4000.00 PRE PAID 100732 4000.00 PLUMBING WHOLESALE OUTLET 25826 BLDG MAINT 01-4650-04725-FUND01 2.93 25827 BLDG MAINT 01-4650-04725-FUND01 30.40 25907 GROUNDS MAINT 01-4810-04720-FUND01 124.57 CHECK NO. 68919 157.90 POST ALARM SYSTEMS 25743 BLDG MAINT/DINSMOOR 25750 BLDG MAINT/GARVEY GYM 25751 BLDG MAINT/GCC 25819 BLDG MAINT/CLUB HOUSE POTRERO AUTO ELECTRIC 25818 VEHICLE MAINT/UNIT#07 25871 VEHICLE MAINT/UNIT#14 25912 VEHICLE MAINT/UNIT#40 PROTECTION ONE 25825 BLDG MAINT/FEB 2010 PUBLIC EMPLOYEES' RETIREMENT TR 25703 RETIRE ANNTY 02-07-1020 25703 RETIRE ANNTY 02-07-1020 25703 RETIRE ANNTY 02-07-1020 25703 RETIRE ANNTY 02-07-1020 25703 RETIRE ANNTY 02-07-1020 25703 RETIRE ANNTY 02-07-1020 25703 RETIRE ANNTY 02-07-1020 25703 RETIRE ANNTY 02-07-1020 25703 RETIRE ANNTY 02-07-1020 25703 RETIRE ANNTY 02-07-1020 25703 RETIRE ANNTY 02-07-1020 25703 RETIRE ANNTY 02-07-1020 25703 RETIRE ANNTY 02-07-1020 25703 RETIRE ANNTY 02-07-1020 25703 RETIRE ANNTY 02-07-1020 25703 RETIRE ANNTY 02-07-1020 01-4650-04725-FUNDOI 01-4650-04725-FUND0I 01-4650-04725-FUND0I 01-4650-04725-FUNDOI CHECK NO. 68844 01-4240-05225-UNIT07 01-4240-05225-UNIT14 01-4240-05225-UNIT40 CHECK NO. 68930 01-4650-04725-FUND0I CHECK NO. 68929 01-4120-04120-FUND01 26-4700-04120-FUND28 01-4830-04120-FUND01 01-4770-04120-FUNDOI 25-4112-04120-FUND25 29-4720-04120-FUND29 02-4750-04120-FUND02 01-4301-04120-FUND01 01-4111-04120-FUND01 81-0081-02116 01-4720-04120-FUND0I 15-4790-04120-FUND15 01-4810-04120-FUND0I 28-4110-04120-FUND28 28-4770-04120-FUND28 02-4301-04120-FUND02 22.00 10.00 35.95 95.00 115.76 493.57 547.48 32.58 1396 225 401 238 278 1004 1935 1846 1388 6 1172 341 6324 741 158 1502 93 30 10 40 72 85 56 29 81 96 32 62 70 22 93 36 162.95 1156.81 32.58 02/17/10 16:15 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-17 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT TR1 25703 RETIRE ANNTY 02-07-1020 25703 RETIRE ANNTY 02-07-1020 25703 RETIRE ANNTY 02-07-1020 25703 RETIRE ANNTY 02-07-1020 25703 RETIRE ANNTY 02-07-1020 25703 RETIRE ANNTY 02-07-1020 25703 RETIRE ANNTY 02-07-1020 25703 RETIRE ANNTY 02-07-1020 25703 RETIRE ANNTY 02-07-1020 25703 RETIRE ANNTY 02-07-1020 25703 RETIRE ANNTY 02-07-1020 25703 RETIRE ANNTY 02-07-1020 25703 RETIRE ANNTY 02-07-1020 25703 RETIRE ANNTY 02-07-1020 25703 RETIRE ANNTY 02-07-1020 25703 RETIRE ANNTY 02-07-1020 25703 RETIRE ANNTY 02-07-1020 25960 RETIRE ANNTY/01-24-2010 25960 RETIRE ANNTY/01-24-2010 25960 RETIRE ANNTY/01-24-2010 25960 RETIRE ANNTY/01-24-2010 25960 RETIRE ANNTY/01-24-2010 25960 RETIRE ANNTY/01-24-2010 25960 RETIRE ANNTY/01-24-2010 25960 RETIRE ANNTY/01-24-2010 25960 RETIRE ANNTY/01-24-2010 25960 RETIRE ANNTY/01-24-2010 25960 RETIRE ANNTY/01-24-2010 25960 RETIRE ANNTY/01-24-2010 25960 RETIRE ANNTY/01-24-2010 25960 RETIRE ANNTY/01-24-2010 25960 RETIRE ANNTY/01-24-2010 25960 RETIRE ANNTY/01-24-2010 25960 RETIRE ANNTY/01-24-2010 25960 RETIRE ANNTY/01-24-2010 25960 RETIRE ANNTY/01-24-2010 25960 RETIRE ANNTY/01-24-2010 25960 RETIRE ANNTY/01-24-2010 25960 RETIRE ANNTY/01-24-2010 25960 RETIRE ANNTY/01-24-2010 25960 RETIRE ANNTY/01-24-2010 25960 RETIRE ANNTY/01-24-2010 25960 RETIRE ANNTY/01-24-2010 25960 RETIRE ANNTY/01-24-2010 25960 RETIRE ANNTY/01-24-2010 ACCOUNT CHARGED 01-4700-04120-FUNDOI 25-4740-04120-FUND25 01-4820-04120-FUND01 02-4302-04120-FUND02 02-4820-04120-FUND02 29-4770-04120-FUND29 01-4800-04120-FUND01 02-4130-04120-FUND02 28-4130-04120-FUND28 01-4302-04120-FUND01 01-4110-04120-FUND01 28-4800-04120-FUND28 01-4130-04120-FUND01 28-4740-04120-FUND28 01-4740-04120-FUNDOI 22-4720-04120-FUND22 01-4112-04120-FUND01 CHECK NO. 68843 01-4302-04=-F=01 01-4830-04120-FUND01 28-4130-04120-FUND28 28-4800-04120-FUND28 01-4112-04120-FUND01 02-4750-04120-FUND02 01-4770-04120-FUND01 25-4740-04120-FUND25 01-4810-04120-FUND01 01-4130-04120-FUND01 01-4720-04120-FUNDOI 28-4700-04120-FUND28 29-4770-04120-FUND29 02-4301-04120-FUND02 01-4110-04120-FUND01 15-4790-04120-FUND15 22-4720-04120-FUND22 02-4820-04120-FUND02 01-4120-04120-FUND01 01-4800-04120-FUND0I 01-4100-04120-FUND01 28-4110-04120-FUND28 29-4720-04120-FUND29 01-4700-04120-FUND01 01-4111~04120-FUNDOI 02-4130-04120-FUND02 02-4302-04120-FUND02 01-4301-04120-FUND01 PAGE: 14 2/17/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 1395 273 7934 1239 287 278 2885 204 453 1239 3886 51 3546 205 441 118 766 67 26 71 80 88 25 99 93 83 80 57 43 20 39 49 85 47 44174.59 1239 383 453 51 766 1935 238 273 6301 3546 1172 158 278 1502 3886 341 118 287 1396 2885 2185 741 1004 1395 1373 204 1239 1846 80 96 83 43 47 56 40 26 33 23 32 93 25 36 57 62 85 88 93 99 45 22 85 67 57 93 80 29 02/17/10 16:15 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 15 2/17/10 USER: iag INVOICE CHECK AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT T UST 25960 RETIRE ANNTY/01-24-2010 28-4700-04120-FUND28 225.30 25960 RETIRE ANNTY/01-24-2010 25-4112-04120-FUND25 278.72 25960 RETIRE ANNTY/01-24-2010 01-4740-04120 -FUND01 441.49 25960 RETIRE ANNTY/01-24-2010 28-4740-04120 -FUND28 205.39 25960 RETIRE ANNTY/01-24-2010 01-4820-04120 -FUND01 8010.29 PRE PAID 100730 46372.94 PYRO -COMM SYSTEMS, INC 25823 BLDG MAINT/FEB 2010 01-4650-04725 -FUND01 25.00 CHECK NO. 68935 25.00 QUAL ITY IMAGING SUPPLIES 25760 DEPT SUPPLIES 01-4110-05010 -FUND01 677.35 CHECK NO. 68934 677.35 RADI OSHACK CORPORATION 25786 DEPT SUPPLIES 01-4740-05010 -FUND01 84.46 CHECK NO. 68940 84.46 RAFA EL ORNELAS 25957 ENTRTNMNT/SWTHRTS JAMBO E 01-4200-06310-P94301 500.00 PRE PAID 100727 500.00 RAQU EL GARCIA 25761 CLASS REFUND 01-4840-03943- P51501 80.00 CHECK NO. 68978 80.00 RED DOT UNIFORMS INC. 25893 UNIFORM CLEANING 01-4740-05310-FUND01 282.76 CHECK NO. 68942 282.76 REED BARRETT 25944 EXCURSION REFUND 01-4840-03944- P51601 49.00 CHECK NO. 68979 49.00 REGINA LOPEZ 25762 CLASS REFUND 01-4840-03943- P51501 26.00 CHECK NO. 68980 26.00 RENT A TOOL 25898 EQUIPMENT RENTAL 01-4650-04675-FUNDOI 120.00 CHECK NO. 68845 120.00 REPU BLIC ITS INC. 25780 TRAFFIC SIGNS & MARKING S 61-4740-04815-FUND61 390.00 CHECK NO. 68936 390.00 CITY OF ROSEMEAD 02/17/10 16:15 PAGE: 16 RM704UR1 WARRANT REGISTER # 10-17 2/17/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RICOH AMERICAS CORPORATIO 25985 DEPT SUPPLIES 01-4160-05010-FUND01 563.77 PRE PAID 100742 563.77 ROSA FARLEY 25763 CLASS INSTUCTOR 01-4840-04455-P51501 126.00 CHECK NO. 68941 126.00 RUBEN ZEPEDA 25767 CLASS INSTRUCTOR 01-4840-04455-P51501 126.00 CHECK NO. 68959 126.00 S & S WORLDWIDE INC. 25880 DEPT SUPPLIES 01-4820-05010-FUND01 86.92 CHECK NO. 68847 86.92 SAKAIDA NURSERY 25873 GROUNDS MAINT 01-4810-04720-FUND01 111.95 25875 GROUNDS MAINT 01-4810-04720-FUND01 395.10 CHECK NO. 68848 507.05 SALOME VALDEZ 25892 CLASS INSTRUCTOR 01-4840-04455-P51501 854.00 CHECK NO. 68954 854.00 SAMANTHA NISHIMURA 25921 PARKING CIT PROC/JAN 20 .0 01-4310-04620-FUND01 150.00 CHECK NO. 68948 150.00 SAN GABRIEL VLY TRIBUNE 25962 LEGAL ADVERTISING 01-4120-04680-FUND01 348.00 25963 LEGAL ADVERTISING 01-4120-04680-FUND01 245.50 25964 LEGAL ADVERTISING 01-4120-04680-FUND01 249.25 25966 LEGAL ADVERTISING 01-4120-04680-FUND01 381.75 25967 LEGAL ADVERTISING 01-4120-04680-FUND01 823.00 25969 LEGAL ADVERTISING 01-4120-04680-FUND01 541.75 25974 LEGAL ADVERTISING 01-4120-04680-FUND01 1748.00 CHECK NO. 68855 4337.25 SANDRA ARMENTA 25874 REIMB/MTG EXP 01/11-12/ 0 01-4100-06450-FUND01 38.95 25876 REIMB/MTG EXP 01/20-22/ LO 01-4100-06450-FUND01 154.59 CHECK NO. 68961 193.54 SACRAMENTO, CA SANDRA BERNICA 25867 DEPT SUPPLIES 01-4830-05010-FUND01 76.75 CHECK NO. 68868 76.75 02/17/10 16:1s CITY OF ROSEMEAD PAGE: 17 RM704UR1 WARRANT REGISTER # 10-17 PAYEE VOU. DESCRIPTON SARAH MEDINA 25878 MILEAGE REIMB/JAN 2010 SAU CHIN KWONG KWAN 25861 CLASS INSTRUCTOR SHU LAN CHAN 25788 CLASS REFUND SKY BLUEPRINT & SUPPLIES 25863 DEPT SUPPLIES 25864 DEPT SUPPLIES 25909 PRINTING SERVICE SMART AND FINAL IRIS 25829 REACTT LUNCH/02-18-2 25915 SUPPLIES/CHINESE NEW 25915 SUPPLIES/CHINESE NEW 25918 DEPT SUPPLIES 25932 DEPT SUPPLIES 25932 DEPT SUPPLIES 25935 DEPT SUPPLIES 25936 SUPPIES/SWTHRTS JAMB 25937 DEPT SUPPLIES 25939 SUPPLIES/SWTHRTS JAM'. 25941 DEPT SUPPLIES 25949 SUPPLIES/SWTHRTS JAM. 25949 SUPPLIES/SWTHRTS JAM. 25950 SUPPLIES/SWTHRTS JAM. 25952 SUPPLIES/SWTHRTS JAM: 25952 SUPPLIES/SWTHRTS JAM: 25952 SUPPLIES/SWTHRTS JAM: 25956 SUPPLIES/SWTHRTS JAM. 25997 DEPT SUPPLIES SO CAL GAS CO 25923 UTILITY SERVICE ACCOUNT CHARGED 01-4820-05240-FUNDOI CHECK NO. 68924 01-4840-04455-P51501 CHECK NO. 68913 01-4840-03943-P51501 CHECK NO. 68981 01-4720-05010-FUND01 29-4760-04905-P82529 01-4720-05010-FUND01 CHECK NO. 68944 01-4160-06420-FUND01 01-4820-06410-FUND01 01-4200-06310-P52901 01-4840-05010-P51501 01-4820-06410-FUND01 01-4110-05010-FUND01 01-4100-05010-FUND01 01-4200-06310-P94301 01-4840-05010-P51501 01-4200-06310-P94301 01-4840-05010-P51501 01-4820-06410-FUNDOI 01-4200-06310-P94301 01-4200-06310-P94301 01-4820-06410-FUND01 01-4840-05010-P51501 01-4200-06310-P94301 01-4200-06310-P94301 01-4100-05010-FUND0I CHECK NO. 68849 01-4810-06115-FUNDOI CHECK NO. 68852 2/17/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 15.00 1638.00 46.00 241.45 327.06 226.63 266.24 89.05 89.05 12.20 38.75 121.57 64.88 17.55 32.69 24.96 22.33 76.66 115.18 -9.25 27.15 65.74 23.58 355.32 43.27 1591.66 15.00 1638.00 46.00 795.14 1476.92 1591.66 SO. CALIF. EDISON CO 25913 UTILITY SERVICE 01-4810-06120-FUND01 268.16 1 CHECK NO. 68850 268.16 02/17/10 16:15 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 18 2/17/10 USER: iag INVOICE CHECK AMOUNT AMOUNT SO. CALIF. EDISON CO 25993 UTILITY SERVICE 61-4740-06120-FUND61 35978.53 25993 UTILITY SERVICE 01-4810-06120-FUNDOI 9472.73 25993 UTILITY SERVICE 01-4200-06310-FUND01 2034.76 PRE PAID 100746 47486.02 SOUTHEAST CONSTRUCTION 25910 LIGHTING SERVICE 61-4740-04866-FUND61 1188.70 CHECK NO. 68851 1188.70 SOUTHERN CALIFORNIA HOUSING RI HTS 25746 HOUSING RIGHTS/DEC 09 02-4750-07610-P96302 1769.97 CHECK NO. 68887 1769.97 SOUTHLAND TRANSIT INC. 25865 CONTRACT SVC/DEC 2009 25-4660-07510-FUND25 37667.87 25865 CONTRACT SVC/DEC 2009 28-4660-07510-FUND28 25111.91 CHECK NO. 68943 62779.78 SPRINT 25917 UTILITY SERVICE 01-4160-06110-FUND01 1387.58 CHECK NO. 68925 1387.58 STAR MAINTENANCE SUPPLY 25869 JANITORIAL SUPPLIES 01-4650-05025-FUND01 353.94 25870 JANITORIAL SUPPLIES 01-4650-05025-FUND01 9.33 25877 JANITORIAL SUPPLIES 01-4650-05025-FUND01 11.52 CHECK NO. 68854 374.79 STATE OF CA FRANCHISE TAX 25979 PAYROLL WITHHLDG/02-07- 0 82-0082-02125 617.78 PRE PAID 100736 617.78 STATE OF CALIFORNIA 25977 S.I.T WITHHLDG/02-07-20 0 82-0082-02111 8647.56 PRE PAID 100734 8647.56 STEVEN LY 25862 REIMB/MGT EXP/02-09-10 01-4100-06450-FUND01 22.00 25919 REIMB/MTG EXP 01/20-22/ .0 01-4100-06450-FUND01 105.52 CHECK NO. 68914 127.52 SACRAMENTO, CA LOS ANGELES, CA - STRATEGIC BUSINESS RESOURCES 25866 TECHNICAL SUPPORT/JAN 1 01-4113-04415-FUNDOI 6250.00 CHECK NO. 68947 6250.00 02/17/10 16:15 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-17 PAYEE VOU. DESCRIPTON SUMMEANG MONTRICHOK 25942 EXCURSION REFUND SUZA_NA CARLOS 25787 CLASS REFUND TEMPLE CITY LAWNMOWER &SUPPLY 25881 GROUNDS MAINT 25911 GROUNDS MAINT THE HOUSE OF PRINTING INC 25747 PRINTING SVCS 25747 PRINTING SVCS TRAFF 25707 25707 25832 25833 25846 25895 CC CONTROL SERVICE, SPECIAL EQUIPMENT SPECIAL EQUIPMENT TRAFFIC SIGNS & W TRAFFIC SIGNS & MP TRAFFIC SIGNS & MP RENTAL/GARVEY REST U.S HEALTHWORKS MEDICAL 25847 RECRUITING EXPENSES UNION BANK OF CALIFORNIA 25848 RETIRE ANNTY/02-07-2010 25848 RETIRE ANNTY/02-07-2010 25848 RETIRE ANNTY/02-07-2010 25848 RETIRE ANNTY/02-07-2010 25848 RETIRE ANNTY/02-07-2010 25848 RETIRE ANNTY/02-07-2010 25848 RETIRE ANNTY/02-07-2010 25848 RETIRE ANNTY/02-07-2010 25848 RETIRE ANNTY/02-07-2010 25848 RETIRE ANNTY/02-07-2010 25848 RETIRE ANNTY/02-07-2010 25848 RETIRE ANNTY/02-07-2010 25848 RETIRE ANNTY/02-07-2010 25848 RETIRE ANNTY/02-07-2010 25848 RETIRE ANNTY/02-07-2010 ACCOUNT CHARGED 01-4840-03944-P51601 CHECK NO. 68982 01-4840-03943-P51501 CHECK NO. 68983 22-4810-04720-FUND22 01-4810-04720-FUND01 CHECK NO. 68949 01-4100-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 68899 29-4760-08250-P45729 29-4760-08250-P45729 22-4740-04862-FUND22 22-4740-04862-FUND22 22-4740-04862-FUND22 29-4760-04905-P45729 CHECK NO. 68950 01-4111-04685-FUND01 CHECK NO. 68952 22-4720-04120-FUND22 01-4700-04120-FUNDOI 28-4800-04120-FUND28 01-4800-04120-FUND01 02-4301-04120-FUND02 01-4120-04120-FUND01 28-4130-04120-FUND28 01-4820-04120-FUND01 28-4740-04120-FUND28 01-4111-04120-FUND01 25-4740-04120-FUND25 01-4301-04120-FUND01 02-4750-04120-FUND02 01-4740-04120-FUND01 29-4770-04120-FUND29 PAGE: 19 2/17/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 49.00 26.00 310.00 58.57 408.27 475.22 1639.22 16812.50 328.59 453.98 104.26 1596.86 50.00 49.00 26.00 368.57 883.49 20935.41 50.00 6.62 77.78 2.87 160.82 83.73 77.85 25.29 276.06 11.45 67.54 15.23 102.89 107.86 24.60 15.51 02/17/10 16:15 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 20 2/17/10 USER: iag INVOICE CHECK AMOUNT AMOUNT UNION BANK OF CALIFORNIA 25848 RETIRE ANNTY/02-07-2010 02-4820-04120-FUND02 16.04 25848 RETIRE ANNTY/02-07-2010 01-4112-04120-FUND01 42.71 25848 RETIRE ANNTY/02-07-2010 01-4130-04120-FUND01 197.61 25848 RETIRE ANNTY/02-07-2010 02-4130-04120-FUND02 11.42 25848 RETIRE ANNTY/02-07-2010 02-4302-04120-FUND02 69.08 25848 RETIRE ANNTY/02-07-2010 01-4302-04120-FUNDOI 69.08 25848 RETIRE ANNTY/02-07-2010 01-4770-04120-FUND01 13.28 25848 RETIRE ANNTY/02-07-2010 28-4110-04120-FUND28 41.30 25848 RETIRE ANNTY/02-07-2010 28-4700-04120-FUND28 12.56 25848 RETIRE ANNTY/02-07-2010 01-4810-04120-FUND01 331.56 25848 RETIRE ANNTY/02-07-2010 01-4110-04120-FUND01 216.58 25848 RETIRE ANNTY/02-07-2010 15-4790-04120-FUND15 19.04 25848 RETIRE ANNTY/02-07-2010 29-4720-04120-FUND29 56.00 25848 RETIRE ANNTY/02-07-2010 25-4112-04120-FUND25 15.53 25848 RETIRE ANNTY/02-07-2010 01-4720-04120-FUND01 65.33 25848 RETIRE ANNTY/02-07-2010 28-4770-04120-FUND28 8.86 25948 PARS RETIREMENT ENH PLA N 01-4800-04010-FUND01 7407.82 25948 PARS RETIREMENT ENH PLA N 01-4810-04010-FUND01 8353.50 CHECK NO. 68951 25925 PARS ARS 457/02-07-2010 82-0082-0213T 4402.40 CHECK NO. 68953 UNITED WAY INC. 25852 PAYROLL WITHHLDG/02-07- 0 82-0082-02125 38.00 CHECK NO. 68857 VAN CHENG 25854 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 68984 VICTOR J. RUIZ 25857 COMMISSIONER/FEB 2010 01-4190-04040-FUND01 200.00 CHECK NO. 68939 VINA ENGRAVING & TROPHIES 25920 DEPT SUPPLIES 01-4300-05010-FUND01 15.31 CHECK NO. 68858 VISION INTERNET PROVIDERS 25855 WEBSITE MAINT/DEC 2009 01-4113-04658-FUND01 200.00 25856 WEBSITE MAINT/JAN 2010 01-4113-04658-FUND01 200.00 CHECK NO. 68956 WAI L. WONG 25904 REFUND/PUBLIC WORK PERM T 01-4720-03255-FUND01 150.00 CHECK NO. 68985 18003.40 4402.40 38.00 300.00 200.00 15.31 400.00 150.00 02/17/10 16:15 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-17 PAYEE VOU. DESCRIPTON WHEEL HOUSE TIRE 25927 VEHICLE MAINT/UNIT#21 WHITTIER FERTILIZER 25901 GROUNDS MAINT WILLDAN ASSOCIATES 25849 BLDG & SAFETY/NOV 09 25849 BLDG & SAFETY/NOV 09 25850 SUPPORTIVE ENG/NOV 09 25850 SUPPORTIVE ENG/NOV 09 25851 PBLC WK PRMT INSP/NOV 0 25859 TRAFFIC ENG/JAN 2010 25859 TRAFFIC ENG/JAN 2010 25860 BLDG & SAFETY/DEC 2009 25860 BLDG & SAFETY/DEC 2009 WILLIAM ALARCON 25858 COMMISSIONER/FEB 2010 YAKAR 25706 08-09 TREE PLANTING/ 25706 08-09 TREE PLANTING/ ZUMAR INDUSTRIES, INC 25853 TRAFFIC SIGNS & 25900 TRAFFIC SIGNS & 25902 TRAFFIC SIGNS & ACCOUNT CHARGED 01-4240-05210-UNIT21 CHECK NO. 68955 01-4810-04720-FUND01 CHECK NO. 68859 01-4710-04290-FUND01 01-4710-04482-FUND01 01-4720-04415-FUND01 01-4720-04240-FUND01 01-4720-04415-FUND01 01-4720-04415-FUND01 01-4700-04415-FUND01 01-4710-04290-FUND01 01-4710-04482-FUND01 CHECK NO. 68860 01-4190-04040-FUND01 CHECK NO. 68864 22-4640-04723-FUND22 22-0022-02410 CHECK NO. 68957 22-4740-04862-FUND22 22-4740-04862-FUND22 22-4740-04862-FUND22 CHECK NO. 68960 PAGE: 21 2/17/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 15.00 182.74 40000.00 12677.02 2731.25 930.00 6080.00 2102.50 1160.00 40000.00 8414.18 200.00 11480.29 -1148.03 50.38 57.68 1075.55 15.00 182.74 114094.95 200.00 10332.26 1183.61 UD 'POTAL1 785,112.71 ~tn m ti W a w a w n t1 ri m m m N m O N rl a'J N W mTNN w aNmNO III n N o F r m m m o m O m m N .a .I m.♦ammoo m 0 N a .I ~ a ~nomaNmmrNm m .I r 3 no v m mlo cvnm r m ~ m n m N N N r m N N a n q m n rv m m o o M m m m r n m m m m .a F m o m r a a F wo.~m m~nmm oo a I mra.+mmmr ar ~n o w O rl f'1 ri O m N N N rl N E+ a w a rvi ~o N.~n aIn r m M N n O '1 N1 a m F O [y N m N m m m ri N m F Ry [ o m m m GI O O H N N N N 0 I Y a a 3 F U F q y F F a ~ U m m F W N FI h q O V a z r > e w ua I, ua ~ E. z W F O O F O W m w 1 C ~ N r( } U O F Nr Gl a I iI F W O O wr, wFaarwmaa N ~ zmEaooFa'aNW o wgoFaarFaaa U S m a a U m F a F 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. 2010.17 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $785,112.71 NUMBERED 100727 THROUGH 100746 AND 68824 AND 68985 was duly and regularly approved and adopted by the Rosemead City Council on the 23rd of February, 2010, by the following vote to wit: Yes: Armenta, Clark, Low, Ly Taylor No: None Abstain: None Absent: None 12 Gloria Molleda City Clerk