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CC - 2010-25 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2010-25 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 27, 2010 2009-2010 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $829,143.94 NUMBERED 100799 THROUGH 100816 AND 69369 AND 69526 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. STEVEN BRISCO FINANCE DIRECTOR JEPIF ALL D CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 27TH OF 2010. ' G TAYLOR MAYOR ATTES OR A MOLLEDA CITY CLERK APPROVED AS TO FORM: J E MONTES CITY ATTORNEY PRE-ISSUE CHECK REGISTER W,DATE 03/30/10 ARCADIA PARTY RENTALS 332.00 4-14-10 100799 03/30/10 ELIZABETH CALDERON 2,510.39 100800 03130/10 ROBERT ARM ENDARIZ 4,946.59 100801 04/07/10 STATE OF CALIFORNIA 9,137.25 100802 04/07/10 CITY OF ROSEMEAD 172 376.90 100803 04107/10 ICMA RETIREMENT TRUST 9,470.71 100804 04/07/10 MIRAGE ESCROW 57,680.00 100805 04107/10 F & A FEDERAL CREDIT UNION 5,087.54 100806 04/07/10 ACS SUPPORT - STOP 813G 360.77 100807 04/07/10 CALIFORNIA STATE DISBURSEMENT UNIT 6.15 100808 04/07/10 STATE OF CALIFORNIA FRANCHISE TAX BOARD 328.70 100809 04/07/10 STATE OF CALIFORNIA FRANCHISE TAX BOARD 617.78 100810 04/07/10 COUNTY CLERK 75.00 100811 04/07/10 JIM RUEDA HOME IMPROVEMENT 2,000.00 100812 04/08/10 JESSE MORENO 302.60 100813 04/08/10 THE P & A GROUP 323.00 100814 04/08/10 AMERITAS LIFE INSURANCE CORP. 5,178.92 100815 04/08/10 COUNTY CLERK 75.00 100816 TOTAL PAGE 1 270,809.30 04/13/10 18:58 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-25 PAYEE VOU. DESCRIPTON A. UPLAND FIRE PROTECTION 27030 PROFESSIONAL SVC AARON BROTHERS ART MARTS 27085 DEPT SUPPLIES ACS SUPPORT - STOP 813G 26822 PAYROLL WITHHLDG/04-04- AED SUPERSTORE 26871 SPECIAL EQUIPMENT 26871 SPECIAL EQUIPMENT 26871 SPECIAL EQUIPMENT ALIN'S PARTY SUPPLY CO 27032 SUPPLIES/EASTER EGG 27032 SUPPLIES/EASTER EGG ALL AMERICAN ASPHALT 26894 GARVEY AVE RESURF/PMT#2 26894 GARVEY AVE RESURF/PMT#2 AMERICA SHREDDING 27104 DEPT SUPPLIES AMERITAS LIF 26830 DENTAL 26830 DENTAL 26830 DENTAL 26830 DENTAL 26830 DENTAL 26830 DENTAL INSURANCE INS/APRIL 2010 INS/APRIL 2010 INS/APRIL 2010 INS/APRIL 2010 INS/APRIL 2010 INS/APRIL 2010 ANABELL RAMIREZ 27052 FACILITY USE REFUND ANDREW LY 27017 REIMB/PARKING CIT ACCOUNT CHARGED 01-4650-04415-FUND01 CHECK NO. 69418 22-4810-05010-FUND22 CHECK NO. 69369 LO,82-0082-02125 PRE PAID 100807 01-4820-05010-P51501 01-4820-08250-FUND01 01-4830-05010-FUND01 CHECK NO. 69422 01-4112-06310-FUND01 01-4200-06310-P94401 CHECK NO. 69373 29-4760-04905-P45729 29-0029-02410 CHECK NO. 69372 01-4160-05010-FUNDOI CHECK NO. 69419 01-4700-04110-FUNDOI 82-0082-02130 01-4120-04110-FUND01 01-4100-04110-FUND01 01-4800-04110-FUND01 01-4810-04110-FUND0I PRE PAID 100815 81-0081-02300 CHECK NO. 69501 PAGE: 1 4/14/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 175.00 175.00 277.13 277.13 360.77 360.77 1710.00. 1710.00 3420.00 6840.00 20.42 72.79 93.21 18276.99 -1827.70 16449.29 47.00 47.00 50.68 4852.56 50.68 123.64 50.68 50.68 5178.92 300.00 300.00 01-4310-03332-FUND01 60.00 04/13/10 18:58 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-25 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 4/14/10 USER: iag INVOICE CHECK AMOUNT AMOUNT ANDREW LY CHECK NO. 69502 60.00 ANIMAL CARE EQUIPMENT & SERVIC INC. 27034 SPECIAL EQUIP PURCHASE 01-4330-04740-FUND0I 243.24 CHECK NO. 69421 243.24 ARCADIA PARTY RENTAL 27033 SUPPLIES/CHAMBER MIX 01-4112-06310-FUND01 39.75 CHECK NO. 69370 39.75 26814 DEPT SUPPLIES 01-4112-06=--F=01 332.00 PRE PAID 100799 332.00 ASCAP 27031 LICENSE FEE/JULY 4TH 20 LO 01-4820-04416-P94001 608.00 CHECK NO. 69417 608.00 AT&T 27058 UTILITY SERVICE 01-4160-06110-FUNDOI 107.96 CHECK NO. 69371 107.96 27102 UTILITY SERVICE 01-4160-061T0-'D=01 2800.45 CHECK NO. 69401 2800.45 BILINGUAL SERVICES 27067 TRANSLATION SVCS 01-4112-04662-FUND0I 365.00 27088 TRANSLATION SVCS 01-4112-04662-FUND01 1881.25 CHECK NO. 69424 2246.25 BISHOP COMPANY 27035 SPECIAL EQUIP MAINT 22-4810-04740-FUND22 2224.47 27036 SPECIAL EQUIP MAINT 22-4810-04740-FUND22 308.40 27037 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 1081.49 CHECK NO. 69374 3614.36 BURKE, WILLIAMS & SORENSEN 27053 LEGAL SERVICE/FEB 2010 01-4150-04311-FUND01 1171.10 27053 LEGAL SERVICE/FEB 2010 02-4750-05010-FUND02 135.00 27053 LEGAL SERVICE/FEB 2010 01-4302-04330-FUND01 3537.76 27053 LEGAL SERVICE/FEB 2010 01-4150-04310-FUND01 15539.87 CHECK NO. 69375 20383.73 CAL-AM WATER COMPANY C/O 27091 UTILITY SERVICE 01-4810-06125-FUND01 1884.17 27091 UTILITY SERVICE 01-4830-06125-FUND01 432.34 CHECK NO. 69376 2316.51 04/13/10 18:58 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10-25 1 ACCOUNT CHARGED PAGE: 3 4/14/10 USER: iag INVOICE CHECK AMOUNT AMOUNT CALIFORNIA STATE 26823 PAYROLL WITHHLDG/04-04- 0 82-0082-02125 6.15 PRE PAID 100808 6.15 CHARTER COMMUNICATIONS 27059 UTILITY SERVICE 01-4160-06110-FUND01 282.46 CHECK NO. 69426 282.46 CITY OF ROSEMEAD 27042 FLEX SPENDING ACCOUNT 82-0082-02140 802.02 27044 COMPUTER LOAN PROGRAM 82-0082-01703 811.02 CHECK NO. 69498 1613.04 26818 NET PAYROL/04-04-2010 95-0095-01= 90.00 26818 NET PAYROL/04-04-2010 95-0095-01007 172286.90 PRE PAID 100803 172376.90 CLEAN STREET 27039 STREET SWEEP/MARCH 2010 22-4740-04850-FUND22 18115.33 CHECK NO. 69377 18115.33 COLORAMA WHOLESALE 27046 DEPT SUPPLIES 22-4810-05010-FUND22 279.20 CHECK NO. 69427 279.20 COMMUNITY BANK 26911 GRVY AVE RESRF/RTN ESCR W 29-0029-02410 1827.70 CHECK NO. 69425 1827.70 COMPANY C. TIRE 27045 VEHICLE MAINT/UNIT#52 01-4240-05215-UNIT52 32.93 CHECK NO. 69526 32.93 D & D SERVICES, INC. 26880 ANIMAL CONTROL/MAR 2010 01-4330-04415-FUND01 245.00 CHECK NO. 69430 245.00 DANIELSON SURVEYING 26886 WHITMORE AVE RESURF/PMT 5 29-4760-04905-P46029 250.00 26887 GARVEY AVE RESURF/PMT#4 29-4760-04905-P45729 3550.00 CHECK NO. 69429 3800.00 DARIO HERRERA 26982 FACILITY USE REFUND 81-0081-02300 500.00 CHECK NO. 69503 500.00 DB CONTRACTING 26909 REFUND/SITE PLAN REVIEW 01-4700-03815-FUND01 225.00 CITY OF ROSEMEAD 04/13/10 18:58 PAGE: 4 RM704UR1 WARRANT REGISTER # 10-25 4/14/10 USER: iag PAYEE INVOICE CHECK VOU.- DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DB CONTRACTING CHECK NO. 69504 225.00 DDC ELECTRIC SUPPLY, INC. 26980 LIGHTING SUPPLY 26981 LIGHTING SUPPLY DEPT OF TRANSPORTATION 26989 SIGNAL MAINT/FEBRUARY li 26991 SIGNAL MAINT/JANUARY 10 DIANA HERRERA 26983 COMMISSIONER/APRIL 2010 DUNN-EDWARDS CORPORATION 26985 BLDG MAINT 26986 SPECIAL EQUIP MAINT ELIZABETH CALDERON 26815 FINAL PAY/03-30-2010 ENVIROTEK CORPORATION 26998 DEPT SUPPLIES ERIC VILLAFRANCO 26993 FACILITY USE REFUND ERNIE RIOS 26863 DEPT SUPPLIES EWING IRRIGATION PRODUCTS 26992 DEPT SUPPLIES F&A FEDERAL CREDIT UNION 26821 PAYROLL WITHHLDG/04-04-. 61-4740-04866-FUND61 61-4740-04866-FUND61 CHECK NO. 69428 61-4740-04810-FUND61 61-4740-04810-FUND61 CHECK NO. 69379 01-4190-04040-FUND01 CHECK NO. 69446 01-4650-04725-FUND01 22-4810-04740-FUND22 CHECK NO. 69380 82-0082-02126 PRE PAID 100800 01-4740-05010-FUNDOI CHECK NO. 69431 81-0081-02300 CHECK NO. 69505 01-4830-05010-FUND01 CHECK NO. 69405 22-4810-05010-FUND22 CHECK NO. 69381 0 82-0082-02120 PRE PAID 100806 54.33 294.13 348.46 574.19 877.59 1451.78 200.00 200.00 63.54 97.25 160.79 2510.39 2510.39 296.49 296.49 300.00 300.00 380.00 380.00 141.91 141.91 5087.54 5087.54 CITY OF ROSEMEAD 04/13/10 16:58 PAGE: RM704UR1 WARRANT REGISTER # 10-25 PAYEE VOU. DESCRIPTON F&F VENDING 26957 DEPT SUPPLIES FEDERAL EXPRESS 26961 DEPT SUPPLIES FORD OF MONTEBELLO 26953 VEHICLE MAINT/UNIT#41 .FORMC 26947 26949 26950 26952 26954 26955 26956 26958 26959 26960 26963 26964 26965 26966 26967 26968 26969 26970 26971 26972 26973 26974 26975 26976 26977 26978 26979 26984 26987 26988 SA CLEAN UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM 3RS CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING ACCOUNT CHARGED 01-4160-05010-FUND01 CHECK NO. 69435 01-4110-05010-FUND01 CHECK NO. 69382 28-4240-05225-UNIT41 CHECK NO. 69437 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND0I 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-04310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUNDOI 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUNDOI 01-4302-05310-FUND01 01-4302-05310-FUNDOI 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUNDOI 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUNDOI 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 CHECK NO. 69434 4/14/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 94.80 20.10 537.95 18 6 12 14 6 7 3 15 3 6 19 8 6 12 6 3 6 6 6 12 6 6 6 6 6 3 6 9 18 7 00 00 00 60 00, 50 65 65 65 00 30 65 00 00 80 65 80 00 80 80 00 00 00 00 00 65 80 65 00 00 94.80 20.10 537.95 256.95 FRANCES MEDRANO 26962 EXCURSION REFUND 01-4840-03944-P51601 41.00 04/13/10 18:58 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-25 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 6 4/14/10 USER: iag INVOICE CHECK AMOUNT AMOUNT FRANCES MEDRANO CHECK NO. 69506 4.1.00 GALL'S INC. 27086 DEPT SUPPLIES 01-4310-05010-FUND01 232.45 CHECK NO. 69383 232.45 GARVEY EQUIPMENT COMPANY 26948 SPECIAL EQUIP MAINT 22 4810-04740-FUND22 1456.38 26951 SPECIAL EQUIP MAINT 22-4810-04740-FUND22 60.36 CHECK NO. 69384 1516.74 GARY WILLIAMS 27066 REIMB/DEPT SUPPLIES 01-4720-05010-FUND01 78.21 CHECK NO. 69444 78.21 GEORGE G. BOGHOSSIAN 26889 HELLMAN AVE RESURF 29-4760-04905-PB2129 2650.00 CHECK NO. 69439 2650.00 GOLDEN STATE WATER 27094 UTILITY SERVICE 01-4810-06125-FUND01 1663.21 CHECK NO. 69412 1663.21 GORDON TERMITE CONTROL 27055 PEST CONTROL/GARVEY PAR C 01-4650-04415-FUND0I 27.00 27061 PEST CONTROL/GARVEY POO L 01-4830-04725-FUNDOI 28.00 27062 PEST CONTROL/GCC 01-4650-04415-FUNDOI 79.00 27063 PEST CONTROL/KLINGERMAN 01-4650-04415-P92801 32.00 CHECK NO. 69385 166.00 .GR.ANICUS, INC. 27065 CONTRACT SVC/MARCH 2010 01-4120-06460-FUND01 1734.13 CHECK NO. 69438 1734.13 GREAT CLEANING SERVICES 26872 JANITORIAL SVC/FEB 2010 01-4650-04710-FUND01 9465.00 CHECK NO. 69443 9465.00 GREAT SCOTT TREE SERVICE 27087 TREE MAINT/FEB 2010 01-4810-04722-FUNDOI 2965.50 27089 TREE MAINT/FEB 2010 . 01-4810-04722-FUND01 7183.50 27090 TREE MAINT/JAN 2010 22-4810-04722-FUND22 5251.50 27092 TREE MAINT/JAN 2010 01-4810-04722-FUND01 1745.00 CHECK NO. 69442 17145.50 04/13/10 18:58 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-25 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 6 4/14/10 USER: iag INVOICE CHECK AMOUNT AMOUNT FRANCES MEDRANO CHECK NO. 69506 41.00 GALL'S INC. 27086 DEPT SUPPLIES 01-4310-05010-FUND01 232.45 CHECK NO. 69383 232.45 GARVEY EQUIPMENT COMPANY 26948 SPECIAL EQUIP MAINT 22-4810-04740-FUND22 1456.38 26951 SPECIAL EQUIP MAINT 22-4810-04740-FUND22 60.36 CHECK NO. 69384 1516.74 GARY WILLIAMS 27066 REIMB/DEPT SUPPLIES 01-4720-05010-FUND01 78.21 CHECK NO. 69444 78.21 GEORGE G. BOGHOSSIAN 26889 HELLMAN AVE RESURF 29-4760-04905-P82129 2650.00 CHECK NO. 69439 2650.00 GOLDEN STATE WATER 27094 UTILITY SERVICE 01-4810-06125-FUND01 1663.21 CHECK NO. 69412 1663.21 GORDON TERMITE CONTROL 27055 PEST CONTROL/GARVEY PAR 01-4650-04415-FUND01 27.00 27061 PEST CONTROL/GARVEY POO 01-4830-04725-FUND01 28.00 27062 PEST CONTROL/GCC 01-4650-04415-FUND01 79.00 27063 PEST CONTROL/KLINGERMAN 01-4650-04415-FUND01 32.00 CHECK NO. 69385 166.00 GRANICUS, INC. 27065 CONTRACT SVC/MARCH 2010 01-4120-06460-FUNDOI 1734.13 CHECK NO. 69438 1734.13 GREAT CLEANING SERVICES 26872 JANITORIAL SVC/FEB 2010 01-4650-04710-FUND01 9465.00 CHECK NO. 69443 9465.00 GREAT SCOTT TREE SERVICE 27087 TREE MAINT/FEB 2010 01-4810-04722-FUND01 2965.50 27089 TREE MAINT/FEB 2010 01-4810-04722-FUND01 7183.50 27090 TREE MAINT/JAN 2010 22-4810-04722-FUND22 5251.50 27092 TREE MAINT/JAN 2010 01-4810-04722-FUND01 1745.00 CHECK NO. 69442 17145.50 04/13/10 18:58 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-25 PAYEE VOU. DESCRIPTON GUANGQUN HONG 27057 CLASS REFUND HARBOR FREIGHT TOOLS 27093 SPECIAL EQUIP MAINT 27095 SPECIAL EQUIP MAINT HAROLD'S KEY SHOP INC. 27096 LOCK SERVICE 27098 KEYS HOME 27068 27069 27070 27070 27071 27072 27073 27074 27075 27076 27077 27078 27079 27080 27081 27082 27083 DEPOT HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ICMA RETIREMENT TRUST 26935 PAYROLL WITHHLDG/04-04- 26819 PAYROLL WITHHLDG/04-04- 26819 PAYROLL WITHHLDG/04-04- 26819 PAYROLL WITHHLDG/04-04- ACCOUNT CHARGED 01-4840-03943-P51501 CHECK NO. 69507 01-4810-04740-FUNDOI 01-4810-04740-FUND01 CHECK NO. 69449 01-4740-05010-FUNDOI 01-4740-05010-FUND01 CHECK NO. 69387 01-4810-05010-FUND01 01-4301-04616-FUND0I 01-4810-05010-FUND01 22-4810-04740-FUND22 01-4810-05010-FUNDOI 01-4740-05010-FUND01 22-4810-05010-FUND22 61=4740-04866-FUND61 01-4820-04725-FUNDOI 01-4810-04740-FUND01 61-4740-04866-FUND61 01-4810-04740-FUND0I 01-4810-04740-FUND01 22-4810-04740-FUND22 01-4820-04725-FUND0I 01-4200-06310-P94401 01-4810-04725-FUND01 CHECK NO. 69445, 82-0082-02121 CHECK NO. 69389 82-0082-02= 82-0082-02121 82-0082-02121 PRE PAID 100804 PAGE: 7 4/14/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 270.00 70.21 190.70 107.73 4.39 140.97 66.05 -119.03 289.14 25.30 189.14 199.63 217.60 185.40 58.32 128.46 52.58 162.76 162.01 17.51 8.64 114.33 3463.48 67.83 500.00 8902.88 270.00 260.91 112.12 1898.81 3463.48 9470.71. 43.16 INDUSTRIAL PIPE & STEEL 27050 BLDG MAINT 22-4650-04725-FUND22 43.16 1 CHECK NO. 69448 04/13/10 18:58 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-25 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INFORMATION DEVELOPMENT CONSUL ANT 27001 SOFTWARE SUPPORT/APR 20 0 01-4130-04650-FUND01 CHECK NO. 69390 INLAND EMPIRE STAGES 27005 RECREATIONAL TRANSIT 27005 RECREATIONAL TRANSIT INTER-CITY ENERGY 27002 MECHANICAL INTERSTATE BATTERY SYSTEM 27009 VEHICLE MAINT/UNIT#49 IRON MOUNTAI] 26990 RECORD 26994 RECORD 26995 RECORD 26997 RECORD 26999 RECORD 27000 RECORD J STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE IRRI-CARE PLUMBING AND 27038 IRRIGATION SUPPLIES J. HAROLD MITCHELL CO. 27008 DEPT SUPPLIES 27012 DEPT SUPPLIES 27013 DEPT SUPPLIES 27014 SPECIAL EQUIP MAINT 27015 TREE MAINT J.A. BLASH SHOWS, INC 27016 CARNIVAL/JULY 4TH 2010 JAMES CONSOLATO 26900 EXCURSION REFUND 01-4840-06464-FUND01 28-4660-04690-P97128 CHECK NO. 69391 01-4710-06410-FUND01 CHECK NO. 69508 01-4240-05225-UNIT49 CHECK NO. 69388 01-4160-06411-FUNDOI 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 CHECK NO. 69451 01-4810-05030-FUND01 CHECK NO. 69450 01-4810-05010-FUND0I 22-4810-05010-FUND22 22-4810-05010-FUND22 01-4810-04740-FUND01 22-4810-04722-FUND22 CHECK NO. 69392 01-4200-06310-P94001 CHECK NO. 69452 01-4840-03944-P51601 CHECK NO. 69509 PAGE: 8 4/14/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 3000.00 3000.00 494.40 525.60 1020.00 30.60 30.60 81.16 81.16 30.87 23:44 177.60 27.08 220.41 26.20 505.60 440.00 440.00 219.42 125.99 16.79 456.92 189.13 1008.25 1175.00 1175.00 146.00 146.00 04/13/10 18:58 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10-25 1 ACCOUNT CHARGED PAGE: 9 4/14/10 USER: iag INVOICE CHECK AMOUNT AMOUNT JAYRI BARRIOS 27004 FACILITY USE REFUND 81-0081-02300 500.00 CHECK NO. 69510 500.00 JESSE MORENO 26828 PAY ADVANCE/04-18-2010 82-0082-02126 302.60 PRE PAID 100813 302.60 JOAN HUNTER 27010 COMMISSIONER/APRIL 2010 01-4190-04040-FUNDOI 200.00 CHECK NO. 69447 200.00 JOE A. GONSALVES 27007 CONTRACT SVC/APRIL 2010 01-4100-04465-FUNDOI 2500.00 CHECK NO. 69386 2500.00 JOSE LOERA 26890 RUSH/ANGELUS TRF SFTY I MP 29-4760-04905-P82329 4900.00 26891 DEL MAR AVE RESURFACING 29-4760-04905-P43629 4000.00 27019 PROFESSIONAL SERVICE 01-4720-04415-FUND0I 1300.00 CHECK NO. 69453 10200.00 JOSE MACIAS 27003 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 69511 300.00 JR ENGINEERING TEAM, LLC 27011 PROFESSIONAL SERVICE 29-4760-04905-P82529 850.00 CHECK NO. 69454 850.00 JUDICIAL DATA SYSTEMS 27006 DEPT SUPPLIES 01-4310-05010-FUND01 2945.18 CHECK NO. 69400 2945.18 KASA CONSTRUCTION, INC 26896 WALNUT GROVE/PMT#1 29-0029-02410 -6150.70 26896 WALNUT GROVE/PMT#1 29-4760-04905-P82929 61507.00 CHECK NO. 69455 55356.30 KAT HUYNH 26898 REIMB/ANIMAL LICENSE 01-4330-03201-FUND01 10.00 CHECK NO. 69512 10.00 LA COUNTY DIST. ATTORNEY 27041 LEGAL SERVICE FEE 01-4150-04310-FUND01 172.76 CHECK NO. 69394 172.76 04/13/10 18:58 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10-25 1 ACCOUNT CHARGED LA COUNTY RECORDER 26826 FILING FEE 26831 FILING FEE LA COUNTY SHERIFF DEPT 26854 CONTRACT SERVICE/FEB 20 26855 CONTRACT SERVICE/FEB 20 LAKE TRAFFIC SOLUTIONS 26899 DEPT SUPPLIES LAWRENCE MOSS & ASSOC 26892 WHITMORE AVE RESURF 26893 WALNUT GR/EAST/PMT#1 LEAGUE OF CALIF CITIES 26901 MTG EXP/04-01-2010 LIEBERT CASSIDY WHITMORE 26902 TRAINING EXP 04-21-10 01-4700-06425-FUND01 PRE PAID 100811 01-4700-06T23-FIIND01 PRE PAID 100816 LO 01-4300-04519-FUND01 LO 01-4300-04519-FUND01 CHECK NO. 69395 01-4740-05010-FUND01 CHECK NO. 69459 29-4760-04905-P46029 29-4760-04905-P82929 CHECK NO. 69457 01-4100-06450-FUND01 CHECK NO. 69393 01-4111-04686-FUND01 CHECK NO. 69458 LORETTA AILEEN FLORES 27051 REIMB/MTG EXP/03/13-17/ 0 01-4110-06450-FUND01 CHECK NO. 69436 LUCIEN LE BLANC 27043 REIMB/MTG EXP 03/23-26/ MANUELA RAMIREZ 26903 FACILITY USE REFUND MARGARET CLARK 26910 REIMB/MILEAGE FEB 2010 26912 REIMB/MILEAGE MAR 2010 MARIPOSA HORTICULTURAL 26895 RAMONA NORTH/PMT#1 LO 01-4720-06450-FUND01 CHECK NO. 69423 81-0081-02300 CHECK NO. 69513 01-4100-06450-FUNDOI 01-4100-06450-FUND01 CHECK NO. 69378 29-0029-02410 PAGE: 10 4/14/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 75.00 75.00 75.00 75.00 5821.09 1091.84 6912.93 351.31 351.31 500.00 3000.00 3500.00 105.00 105,.00 68.00 68.00 355.89 355.89 838.18 838.18 150.00 150.00 71.63 73.25 144.88 -5187.37 04/13/10 18:58 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-25 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 11 4/14/10 USER: iag INVOICE CHECK AMOUNT AMOUNT MARIPOSA HORTICULTURAL 26895 RAMONA NORTH/PMT#1 29-4760-04905-P83129 51873.68 CHECK NO. 69396 46686.31 MARSAN TURF & IRRIGATION 26875 GROUNDS MAINT 01-4810-04720-FUND01 5128.40 26875 GROUNDS MAINT 01-4810-04720-FUND01 500.02 CHECK NO. 69461 5628.42 MEILING SU 26915 CLASS INSTRUCTOR 01-4840-04455-P51501 166.00 CHECK NO. 69481 166.00 MIKI LIU 27056 SWIM PASS REFUND 01-4850-03951-FUND01 25.00 CHECK NO. 69514 25.00 MIRACLE REC EQUIP CO 26913 VANDALISM REPAIR 01-4810-04728-FUND01 2095.07 CHECK NO. 69398 2095.07 MIRAGE ESCROW 26820 DOWN PAYMENT ASST/GATT 153-4275-07617-FUND53 57680.00 PRE PAID 100805 57680.00 MISSION SUPER HARDWARE 26904 DEPT SUPPLIES 22-4810-05010-FUND22 41.50 26905 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 33.46 26906 SPECIAL EQUIP MAINT 22-4810-04740-FUND22 87.67 26907 SPECIAL EQUIP MAINT 22-4810-04740-FUND22 47.70 26908 DEPT SUPPLIES 22-4810-05010-FUND22 39.49 CHECK NO. 69397 249.82 MONROVIA MAILING COMPANY 26916 DEPT SUPPLIES 01-4700-05010-FUND01 267.69 27105 NEWSLETTER 01-4112-04662-FUND01 480.20 CHECK NO. 69460 747.89 NANCY ENG 26832 COMMISSIONER/APRIL 2010 01-4190-04040-FUND01 200.00 CHECK NO. 69432 200.00 NEILSON PRESS, INC. 26833 PRINTING SERVICE 01-4160-05010-FUND01 1227.72 26834 PRINTING SERVICE 01-4160-05010-FUND01 1196.22 CHECK NO. 69399 2423.94 04/13/10 18:58 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-25 VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 12 4/14/10 USER: iag INVOICE CHECK AMOUNT AMOUNT OFFICE DEPOT 26835 DEPT SUPPLIES 01-4111-05010-FUND01 213.55 26836 DEPT SUPPLIES 01-4301-05010-FUND01 -6.29 26837 DEPT SUPPLIES 01-4350-05010-FUND01 68.03 26838 DEPT SUPPLIES 01-4110-05010-FUND01 209.90 26839 DEPT SUPPLIES 01-4820-05010-FUND01 6.49 26840 DEPT SUPPLIES 01-4120-05010-FUND01 16.82 26841 DEPT SUPPLIES 01-4840-05010-P51501 40.61 26845 DEPT SUPPLIES 01-4301-05010-FUND01 9.87 27040 DEPT SUPPLIES 01-4112-06310-FUND01 26.75 CHECK NO. 69464 ORNELAS C & C 27060 CONTRACT SERVICE/MAR 10 29-4760-04905-P82329 720.00 27060 CONTRACT SERVICE/MAR 10 01-4740-04735-FUND01 4950.00 27060 CONTRACT SERVICE/MAR 10 29-4760-04905-PB2929 1350.00 27060 CONTRACT SERVICE/MAR 10 29-4760-04905-PB3129 900.00 27060 CONTRACT SERVICE/MAR 10 29-4760-04905-P82429 180.00 27060 CONTRACT SERVICE/MAR 10 29-4760-04905-P46029 900.00 CHECK NO. 69463 OSTROM CHEVROLET 26842 VEHICLE MAINT/UNIT#49 01-4240-05225-UNIT49 113.19 CHECK NO. 69465 P & A ADMINISTRATIVE 26843 FLEX SPENDING ACCOUNT 82-0082-02140 257.52 CHECK NO. 69468 26829 FLEX SPENDING ACCOUNT 82-0082-02= 323.00 PRE PAID 100814 PARS 26852 ADMIN FEE/PARS ARS/FEB 0 01-4160-04440-FUND01 304.53 26853 ADMIN FEE/FEBRUARY 2010 01-4160-04440-FUND01 2559.17 CHECK NO. 69467 PEOPLE FOR PEOPLE 26844 FOOD PROGRAM/MAR 2010 02-4750-06320-P94102 2405.63 CHECK NO. 69466 PETTY CASH 27021 REPLENISH PETTY CASH 01-4870-04725-FUND01 3.10 27021 REPLENISH PETTY CASH 01-4160-06420-FUND01 21.33 27021 REPLENISH PETTY CASH 01-4820-06410-P95201 47.84 27021 REPLENISH PETTY CASH 01-4200-06310-P90201 67.53 27021 REPLENISH PETTY CASH 01-4200-06310-FUND01 59.01 27021 REPLENISH PETTY CASH 01-4840-05010-FUND01 33.86 585.73 9000.00 113.19 257.52 323.00 2863.70 2405.63 CITY OF ROSEMEAD 04/13/10 18:58 PAGE: 13 RM704UR1 WARRANT REGISTER # 10-25 4/14/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PETTY CASH 27021 REPLENISH PETTY CASH 01-4112-06310-FUND01 22.16 CHECK NO. 69402 254.83 PLACER TITLE COMPANY 27064 TITLE PLOY/3437 CHARLOT E 53-4275-07616-FUND53 75.00 CHECK NO. 69469 75.00 PUBLIC EMPLOYEES' RETIREMENT SY 26914 RETIRE ANNTY/04-04-2010 26914 RETIRE ANNTY/04-04-2010 26914 RETIRE ANNTY/04-04-2010 26914 RETIRE ANNTY/04-04-2010 26914 RETIRE ANNTY/04-04-2010 26914 RETIRE ANNTY/04-04-2010 26914 RETIRE ANNTY/04-04-2010 26914 RETIRE ANNTY/04-04-2010 26914 RETIRE ANNTY/04-04-2010 26914 RETIRE ANNTY/04-04-2010 26914 RETIRE ANNTY/04-04-2010 26914 RETIRE ANNTY/04-04-2010 26914 RETIRE ANNTY/04-04-2010 26914 RETIRE ANNTY/04-04-2010 26914 RETIRE ANNTY/04-04-2010 26914 RETIRE ANNTY/04-04-2010 26914 RETIRE ANNTY/04-04-2010 26914 RETIRE ANNTY/04-04-2010 26914 RETIRE ANNTY/04-04-2010 26914 RETIRE ANNTY/04-04-2010 26914 RETIRE ANNTY/04-04-2010 26914 RETIRE ANNTY/04-04-2010 26914 RETIRE ANNTY/04-04-2010 26914 RETIRE ANNTY/04-04-2010 26914 RETIRE ANNTY/04-04-2010 26914 RETIRE ANNTY/04-04-2010 26914 RETIRE ANNTY/04-04-2010 26914 RETIRE ANNTY/04-04-2010 26914 RETIRE ANNTY/04-04-2010 26914 RETIRE ANNTY/04-04-2010 26914 RETIRE ANNTY/04-04-2010 26914 RETIRE ANNTY/04-04-2010 26914 RETIRE ANNTY/04-04-2010 01-4740-04120-FUND0I 02-4301-04120-FUND02 01-4111-04120-FUNDOI 01-4301-04120-FUND01 29-4770-04120-FUND29 15-4790-04120-FUND15 01-4820-04120-FUND01 01-4120-04120-FUND0I 28-4700-04120-FUND28 25-4112-04120-FUND25 02-4750-04120-FUND02 01-4800-04120-FUNDOI 02-4130-04120-FUND02 28-4130-04120-FUND28 28-4110-04120-FUND28 01-4700-04120-FUND01 28-4740-04120-FUND28 82-0082-02116 01-4830-04120-FUND01 22-4720-04120-FUND22 28-4800-04120-FUND28 01-4112-04120-FUND0I 01-4770-04120-FUND01 02-4302-04120-FUND02 01-4720-04120-FUNDOI 01-4130-04120-FUND01 25-4740-04120-FUND25 28-4770-04120-FUND28 01-4110-04120-FUND01 01-4810-04120-FUND01 02-4820-04120-FUND02 29-4720-04120-FUND29 01-4302-04120-FUND01 CHECK NO. 69403 441 1151 1362 1846 278 341 7252 1396 225 278 1935 2885 204 453 741 1740 205 6 328 118 51 766 238 1239 1133 3546 273 158 3886 6406 287 849 1239 49 20 89 29 25 62 46 93 30 72 56 99 93 83 22 21 39 96 47 85 43 47 40 80 56 21 26 93 57 00 68 80 80 PUI MAN VONG 26897 CLASS REFUND 01-4840-03943-P51501 35.00 1 CHECK NO. 69515 43274.67 35.00 CITY OF ROSEMEAD 04/13/10 18:58 PAGE: 14 RM704UR1 WARRANT REGISTER # 10-25 4/14/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT R.H.F. INC. 26846 SPECIAL EQUIP MAINT 01-4300-04740-FUND01 433.55 CHECK NO. 69476 433.55 RACHEL PUENTE 26888 EXCURSION REFUND 01-4840-03944-P51601 97.00 CHECK NO. 69516 97.00 RAMONA FLOREZ 26885 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 69517 25.00 RATNA YANANITA 27106 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 69518 300.00 RENT A TOOL 26856 RENTAL EQUIP 22-4810-04740-FUND22 540.00 26857 DEPT SUPPLIES 01-4740-05010-FUND0I 19.26 26921 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 60.00 CHECK NO. 69404 619.26 REPUBLIC ITS INC. 26858 TRAFFIC SIGNAL MAINT 61-4740-04815-FUND61 1788.26 26859 TRAFFIC SIGNAL MAINT 29-4760-04905-P45729 968.60 26859 TRAFFIC SIGNAL MAINT 61-4740-04815-FUND61 1380.42 26860 TRAFFIC SIGNAL MAINT 61-4740-04815-FUND61 3246.23 CHECK NO. 69470 7383.51 RICOH AMERICAS 26848 DEPT SUPPLIES 01-4160-05010-FUNDOI 1148.25 26849 DEPT SUPPLIES 01-4160-05010-FUNDOI 857.42 CHECK NO. 69474 2005.67 RICOH•AMERICAS CORP. 26850 DEPT SUPPLIES 01-4160-05010-FUND01 1536.86 26851 DEPT SUPPLIES 01-4160-05010-FUNDOI 1823.42 CHECK NO. 69472 3360.28 RICOH AMERICAS CORPORATIO 26847 DEPT SUPPLIES 01-4160-05010-FUND01 536.92 CHECK NO. 69473 536.92 ROBERT ARMENDARIZ 26816 FINAL PAY/03-30-2010 82-0082-02126 4946.59 PRE PAID 100801 4946.59 04/13/10 18:58 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-25 PAYEE VOU. DESCRIPTON ROBINHOOD CUSTOM SCREEN 27028 STAFF SHIRTS ROSALINDA GALLEGOS 27054 FACILITY USE REFUND 27054 FACILITY USE REFUND RUEDA HOME IMPROVEMENTS 26827 RESID REHAB/2503 BAR S C P P 0 A 26870 TRAINING EXPENSE/04-27-', S.G.V 27022 27023 27024 27025 27026 27027 PUBL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL CSHING CO. ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING S.O.S. SURVIVAL PRODUCTS 26867 EMERGENCY RESPONSE 26867 EMERGENCY RESPONSE 26867 EMERGENCY RESPONSE 26867 EMERGENCY RESPONSE 26867 EMERGENCY RESPONSE 26867 EMERGENCY RESPONSE 26867 EMERGENCY RESPONSE SALLY ARENAS 26884 EXCURSION REFUND SAMANTHA NISHIMURA 26868 PARKING CIT PROC/FEB 2C 26869 PARKING CIT PROC/MAR 2C ACCOUNT CHARGED 01-0001-02411 CHECK NO. 69475 01-4820-03514-P51001 81-0081-02300 CHECK NO. 69519 02-4750-07610-P77902 PRE PAID 100812 .0 01-4800-06450-FUND01 CHECK NO. 69408 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-06480-FUNDOI 01-4120-04680-FUND01 CHECK NO. 69407 01-4350-05010-FUND01 01-4350-05010-FUND01 01-4350-05010-FUND01 01-4350-05010-FUND01 01-4350-05010-FUND01 01-4350-05010-FUND01 01-4350-05010-FUND01 CHECK NO. 69479 01-4840-03944-P51601 CHECK NO. 69520 LO 01-4310-04620-FUND01 LO 01-4310-04620-FUND01 CHECK NO. 69483 PAGE: 15 4/14/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 268.82 50.00 300.00 2000.00 100.00 2005.50 455.50 455.50 455.50 1995.50 175.50 192.00 192.00 192.00 192.00 192.00 18.00 93.60 41.00 150.00 150.00 268.82 350.00 2000.00 100.00 5543.00 1071.60 41.00 300.00 SAMBA PEDAPALLI 26874 FACILITY USE REFUND 81-0081-02300 150.00 04/13/10 18:58 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 10-25 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 16 4/14/10 USER: iag INVOICE CHECK AMOUNT AMOUNT SAMBA PEDAPALLI CHECK NO. 69521 150.00 -SAN GABRIEL NURSERY 26927 GROUNDS MAINT 22-4810-04720-FUND22 10.95 CHECK NO. 69406 10.95 SANDRA ARMENTA 26878 REIMB/MTG EXP 03/13-17/ LO 01-4100-06450-FUND01 259.53 WASHINGTON D.C CHECK NO. 69500 259.53 SIGN A RAMA EL MONTE 26923 DEPT SUPPLIES 01-4740-05010-FUND0I 11.03 CHECK NO. 69480 11.03 SMART AND FINAL IRIS 26864 DEPT SUPPLIES 01-4840-05010-P51501 42.05 26864 DEPT SUPPLIES 01-4110-05010-FUND01 42.05 26865 DEPT SUPPLIES 01-4840-05010-P51501 105.11 CHECK NO. 69409 189.21 SO CAL GAS CO 27101 UTILITY SERVICE 01-4810-06115-FUND01 825.70 CHECK NO. 69411 825.70 SO. CALIF. EDISON CO 27103 UTILTY SERVICE 01-4810-06120-FUNDOI 12184.19 27103 UTILTY SERVICE 01-4830-06120-FUND0I 156.96 27103 UTILTY SERVICE 01-4810-06120-P92801 1715.31 27103 UTILTY SERVICE 61-4740-06120-FUND61 37155.08 CHECK NO. 69410 51211.54 SOUTHERN CALIFORNIA HOUSING RI HTS 27099 HOUSING RIGHTS/FEB 2010 02-4750-07610-P96302 2215.03 CHECK NO. 69433 2215.03 SOUTHLAND TRANSIT INC. 27029 CONTRACT SVC/FEBRUARY 1 25-4660-07510-FUND25 .31897.92 27029 CONTRACT SVC/FEBRUARY 1 25-4660-03966-FUND25 -1156.20 27029 CONTRACT SVC/FEBRUARY 1 28-4660-03966-FUND28 -770.80 27029 CONTRACT SVC/FEBRUARY 1 28-4660-07510-FUND28 21265.28 27029 CONTRACT SVC/FEBRUARY 1 25-4660-07510-P96825 9887.15 CHECK NO. 69477 61123.35 SPARKLETS 27097 DEPT SUPPLIES 01-4840-05010-P51501 88.91 CHECK NO. 69413 88.91 CITY OF ROSEMEAD 04/13/10 18:58 PAGE: 17 RM704UR1 WARRANT REGISTER # 10-25 4/14/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SPRINT 27049 UTILITY SERVICE 01-4160-06110-FUNDOI 1345.49 CHECK NO. 69462 1345.49 STAN WONG 27020 REIMB/MTG EXP 03/24-26/ .0 01-4700-06450-FUND01 1124.46 CHECK NO. 69495 1124.46 STATE OF CALIFORNIA 26817 S.I.T WITHHLDG/04-04-20 0 82-0082-02111 9137.25 PRE PAID 100802 9137.25 STATE OF CALIFORNIA-OES 26824 PAYROLL WITHHLDG/04-04- 0 82-0082-02125 328.70 PRE PAID 100809 328.70 26825 PAYROLL WITHHLDG/04-04- 0 82-0082-02= 617.78 PRE PAID 100810 617.78 STEPHANIE HARRIS 26861 TUITION REIMB/WINTER 20 LO 01-4111-04135-FUND01 1686.27 CHECK NO. 69440 1686.27 STEVEN LY 26866 REIMB/MTG EXP 03/13-17/ -0 01-4100-06450-FUNDOI 185.36 26876 MILEAGE/JAN-MAR 2010 01-4100-06450-FUND01 250.50 WASHINGTON D.C CHECK NO. 69456 435.86 STRATEGIC BUSINESS' 26877 TECHNICAL SUPPORT/MAR 1 01-4113-04415-FUND01 6250.00 CHECK NO. 69482 6250.00 TATYANA VIGIL 26882 CLASS REFUND 01-4840-03943-P51501 92.00 CHECK NO. 69522 92.00 TED LEVINE DRUM COMPANY 26942 GROUNDS MAINT 22-4810-04722-FUND22 1522.78 CHECK NO. 69484 1522.78 TEMPLE CITY LAWNMOWER & SUPPL 26936 SPECIAL EQUIP MAINT 22-4810-04740-FUND22 141.32 26937 DEPT SUPPLIES 22-4810-05010-FUND22 14.17 26938 DEPT SUPPLIES 22-4810-05010-FUND22 49.58 26939 SPECIAL EQUIP MAINT 22-4810-04740-FUND22 74.13 26940 SPECIAL EQUIP MAINT 22-4810-04740-FUND22 13.23 26941 SPECIAL EQUIP MAINT 22-4810-04740-FUND22 134.22 CHECK NO. 69485 426.65 04/13/10 18:58 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-25 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 18 4/14/10 USER: iag INVOICE CHECK AMOUNT AMOUNT TERRONES CONTRACTING 27108 HOME IMP/4731 FENDYKE 53-4275-07616-FUND53 738.50 27109 HOME IMP/4731 FENDYKE 53-4275-07616-FUND53 16377.00 CHECK NO. 69488 THANH THI BUI 26881 CLASS REFUND 01-4840-03943-P51501 45.00 CHECK NO. 69523 THE HOUSE OF PRINTING INC 26918 PRINTING SERVICE 01-4160-05010-FUND01 231.02 CHECK NO. 69441 THE STAYWELL COMPANY 26862 DEPT SUPPLIES 01-4850-05010-FUND01 154.50 CHECK NO. 69478 TOMARK SPORTS, INC 26919 SPECIAL EQUIP MAINT 01-4810-04740-FUNDOI 78.81 26928 DEPT SUPPLIES 22-4810-05010-FUND22 439.77 CHECK NO. 69414 TRAFFIC CONTROL SERVICE, 26943 WALNUT GR IMP/SPEC EQUI P 29-4760-04905-P82929 521.17 26944 DEPT SUPPLIES 01-4740-05010-FUND01 348.08 26945 DEPT SUPPLIES 01-4740-05010-FUND01 1758.44 26946 DEPT SUPPLIES 01-4740-05010-FUND01 169.83 CHECK NO. 69486 TRUGREEN LANDCARE 26873 LANDSCAPE MAINT/FEB 201 22-4810-04720-FUND22 8752.50 26873 LANDSCAPE MAINT/FEB 201 01-4810-04720-FUND01 8752.50 CHECK NO. 69487 UNION BANK OF CALIFORNIA 26926 RETIRE ANNTY/04-04-2010 28-4700-04120-FUND28 12.56 26926 RETIRE ANNTY/04-04-2010 02-4750-04120-FUND02 107.86 26926 RETIRE ANNTY/04-04-2010 01-4130-04120-FUND01 197.60 26926 RETIRE ANNTY/04-04-2010 25-4112-04120-FUND25 15.53 26926 RETIRE ANNTY/04-04-2010 01-4720-04120-FUND01 63.17 26926 RETIRE ANNTY/04-04-2010 01-4110-04120-FUND01 216.58 26926 RETIRE ANNTY/04-04-2010 29-4720-04120-FUND29 47.36 26926 RETIRE ANNTY/04-04-2010 02-4301-04120-FUND02 83.73 26926 RETIRE ANNTY/04-04-2010 01-4810-04120-FUND01 331.56 26926 RETIRE ANNTY/04-04-2010 15-4790-04120-FUND15 19.04 26926 RETIRE ANNTY/04-04-2010 28-4770-04120-FUND28 8.86 26926 RETIRE ANNTY/04-04-2010 01-4112-04120-FUND01 42.71 17115.50 45.00 231.02 154.50 518.58 2797.52 17505.00 04/13/10 18:58 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-25 PAYEE VOU. DESCRIPTON UNION BANK OF CALIFORNIA 26926 RETIRE ANNTY/04-04-2010 26926 RETIRE ANNTY/04-04-2010 26926 RETIRE ANNTY/04-04-2010 26926 RETIRE ANNTY/04-04-2010 26926 RETIRE ANNTY/04-04-2010 26926 RETIRE ANNTY/04-04-2010 26926 RETIRE ANNTY/04-04-2010 26926 RETIRE ANNTY/04-04-2010 26926 RETIRE ANNTY/04-04-2010 26926 RETIRE ANNTY/04-04-2010 26926 RETIRE ANNTY/04-04-2010 26926 RETIRE ANNTY/04-04-2010 26926 RETIRE ANNTY/04-04-2010 26926 RETIRE ANNTY/04-04-2010 26926 RETIRE ANNTY/04-04-2010 26926 RETIRE ANNTY/04-04-2010 26926 RETIRE ANNTY/04-04-2010 26926 RETIRE ANNTY/04-04-2010 26926 RETIRE ANNTY/04-04-2010 26934 PARS ARS 457/04-04-2010 26920 EXCESS FICA/MEDI UNITED WAY INC. 26925 PAYROLL WITHHLDG/04-04 VICTOR J. RUIZ 26922 COMMISSIONER/APRIL 20101 VINA ENGRAVING & TROPHIES 27018 PLAQUES VIRIDIANA FRANCO 26924 FACILITY USE REFUND ACCOUNT CHARGED 28-4110-04120-FUND28 01-4302-04120-FUNDOI 01-4770-04120-FUND01 02-4302-04120-FUND02 22-4720-04120-FUND22 25-4740-04120-FUND25 28-4800-04120-FUND28 02-4820-04120-FUND02 29-4770-04120-FUND29 01-4120-04120-FUND01 01-4111-04120-FUNDOI 02-4130-04120-FUND02 01-4301-04120-FUNDOI 28-4130-04120-FUND28 01-4700-04120-FUND01 28-4740-04120-FUND28 01-4740-04120-FUND01 01-4800-04120-FUND01 01-4820-04120-FUND01 CHECK NO. 69489 82-0082-02= CHECK NO. 69490 01-4160-044-4-0-r'IINII01 CHECK NO. 69491 .0.82-0082-02125 CHECK NO. 69415 01-4190-04040-FUND01 CHECK NO. 69471 01-4110-05010-FUND01 CHECK NO. 69416 81-0081-02300 CHECK NO. 69524 PAGE: 19 4/14/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 41.31 69.08 13.28 69.08 6.62 15.23 2.87 16.04 15.51 77.85 67.54 11.42 102.89 25.29 77.78 11.45 24.60 160.82 276.06 4682.90 5600.00 38.00 200.00 862.64 300.00 2231.28 4682.90 5600.00 38.00 200.00 862.64 300.00 470.00 VISION INTERNET PROVIDERS 26929 CITY WEBSITE MAINT/MAR 0 01-4113-04658-FUND0I 470.00 CHECK NO. 69496 04/13/10 18:58 CITY OF ROSEMEAD PAGE: 20 RM704UR1 WARRANT REGISTER # 10-25 4/14/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WEST COAST ARBORISTS, INC 27084 TREE MAINT 01-4810-04722-FUND01 360.00 27084 TREE MAINT 22-4810-04722-FUND22 360.00 CHECK NO. 69493 720.00 WHEEL HOUSE TIRE 26931 VEHICLE MAINT/UNIT#60 01-4240-05215-UNIT60 20.00 CHECK NO. 69494 20.00 WILLDAN GEOTECHNICAL 26883 GARVEY AVE RESURF/GEOTE H 29-4760-04905-P45729 3270.00 CHECK NO. 69492 3270.00 WILLIAM ALARCON 26930 COMMISSIONER/APRIL 2010 01-4190-04040-FUNDOI 200.00 CHECK NO. 69420 200.00 YAKAR 26879 08-09 TREE PLANTING/RTN 22-0022-02410 10951.22 CHECK NO. 69497 10951.22 ZAYDA COSBY 26932 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 69525 300.00 ZUMAR INDUSTRIES, INC 26933 DEPT SUPPLIES 01-4740-05010-FUND01 CHECK NO. 69499 GRPZ`IIS TOTAL 309.86 829,143.94 309.86 04/13/10 18:58 PAGE: 21 RM704UR2 WARRANT SUMMARY BY FUND 4/14/10 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND CDBG HOME FUND STATE GAS TAX PROPOSITION C PROPOSITION A CITY CAPITAL PROJECTS HOME PROGRAMS ADMIN STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 808.36 02 2,000.00 15 22 25 28 29 53 57,680.00 61 81 82 37,944.04 95 172,376.90 204,430.28 9,863.16 360.66 52,583.48 41,211.61 23,496.47 150,020.29 17,190.50 45,716.29 3,400.00 10,061.90 TOTAL 270,809.30 GRAND TOTAL 558,334.64 829,143.94 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. 2010.25 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $829,143.94 NUMBERED 100799 THROUGH 100816 AND 69369 AND 69526. was duly and regularly approved and adopted by the Rosemead City Council on the 27TH of April, 2010, by the following vote to wit: Yes: Armenta, Clark, Low, Ly, Taylor No: None Abstain: None Absent: None c olci oria Molleda City Clerk