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CC - 2010-28 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2010-28 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 11, 2010 2009-2010 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,784,203.13 NUMBERED 100817 THROUGH 100830 AND 69527 AND 69676 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 RISCO JEFF ALLRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS ATTES ORIA MOLLEDA CITY CLERK I IT" OF 2010. G~ TAY MAYO APPROVED AS TO FORM: JOE k4ONTES- CITY ATTORNEY CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT Meeting Expense 4100-6450-01 March 31,2010 40.00 4110-66450-01 March 23, 2010 70.00 4110-6450-01 March 23, 2010 127.23 4111-4685-01 California Parks and Recreation - Recruiting Expense 300.00 4112-6450-01 California Association of Public Information Officers 716.56 April 13-15,2010, Santa Barbara Attended by: Aileen Flores 4160-6410-01 Team Member Recognition 118.95 82-2115 R. Armendariz - E. Calderon 521.35 4350-5010-01 California Specialized Training Institute 378.92 March 8-11, 2010, La Quints Attended by: Mandy Wong 4110-6450-01 Public Works Institute and Mini Expo 905.31 4720-6450-01 March23-26,2010, Monterey Attended by: Matt Hawkesworth, Chris Marcarello, Lou LeBlanc 4700-6450-01 Planners Institute and Mini Expo 2,127.53 March 24-26, 2010, Monterey Attended by: Stan Wong, Commissioner Herrera, Commissioner Eng, Commissioner Hunter, Commissioner Ruiz 4112-6310-01 Department Supplies 1,600.02 29.95 4820-5010-01 404.21 4720-5010-01 4100-6450-01 National League of Cities Conference 2,870.47 316 65 1 4110-6450-01 March 13-17, 2010, Washington D.C. Attended by: Council Member Annenta, Council Member Ly , . Council Member Low, Aileen Flores 43505010-01 National League of CNes-Emergency Management 334.68 Training Program March 22-23, 2010, Long Beach Attended by: Mandy Wong ' 4130-6450-01 Meeting Expense 85.00 4113-5010-01 Computer Supplies 1'762.78 4100-6450-01 National League of Cities'- 18th Annual Leadership Summit 695.00 September 23-25, 2010, Philadelphia Attended by: Mayor Pro Tern Ly 4110-4686-01 Training Expense - Matt Hawkesworth 280.00 14,686.62 City Total: 4120-6450-45 International Council of Shopping Centers 1,800.00 May 23-25, 2010, Las Vegas Attended by: Mayor Pro Tem Ly, Council Member Low, Michelle Ramirez, Stan Wong 1,800.00 RCDC Total: 5 Grand Total Paid: PRE-ISSUE CHECK REGISTER 4-28-10 , t ~M 04/15/10 GARVEY EDUCATION FOUNDATION 100.00 100817 04/21/10 P & A GROUP 180.79 100818 04/21110 ACS SUPPORT- STOP 813G 249.06 100819 04/21/10 F &A FEDERAL CREDIT UNION 5,087.54 100820 04/21/10 CITY OF ROSEMEAD 167,551.19 100821 04/21/10 ICMA RETIREMENT TRUST 9,445.71 100822 04/21/10 STATE OF CALIFORNIA FRANCHISE TAX BOARD 339.61 100823 04/21/10 STATE OF CALIFORNIA FRANCHISE TAX BOARD 617.78 100824 04/21/10 CALIFORNIA STATE DISBURSEMENT UNIT 6.15 10OB25 04/21/10 STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 9,076.07 100826 04/21/10 PYRO-COMM SYSTEMS 75.00 100827 04/21/10 UNITED STATES POSTAL SERVICE 2,782.35 100828 04/22/10 DELINA GALLEGOS 351.62 100829 04/22/10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYS. 45,038.29 100830 TOTAL PAGE 1 240,901.16 04/28/10 12:57 CITY OF ROSEMEAD PAGE: 1 RM704UR1 WARRANT REGISTER # 10-28 4/28/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 3M COMPANY 27129 DEPT SUPPLIES 01-4740-05010-FUND01 1840.68 27130 DEPT SUPPLIES 01-4740-05010-FUND01 293.36 CHECK NO. 69527 2134.04 A.J.S TRANSPORTATION 27142 RECREATIONAL TRANSIT 28-4660-04690-P97128 577.50 CHECK NO. 69582 577.50 ACS SUPPORT - STOP 813G 27368 PAYROLL WITHHLDG/04-18- 0 82-0082-02125 249.06 PRE PAID 100819 249.06 AIR COLD SUPPLY 27139 BLDG MAINT 01-4650-04725-.FUND01 147.47 27405 BLDG MAINT 01-4650-04725-FUND01 198.45 CHECK NO. 69584 345.92 AIRGAS INC. 27132 BLDG MAINT 01-4650-04725-FUND01 130.21 27136 BLDG MAINT 01-4650-04725-FUND01 37.06 CHECK NO. 69528 167.27 ALL PHASE INC. 27137 BLDG MAINT 01-4650-04725-FUND01 3726.88 CHECK NO. 69529 3726.88 AMERICA SHREDDING 27141 DEPT SUPPLIES 01-4160-05010-FUND01 47.00 CHECK NO. 69583 47.00 AMY LE 27229 CLASS REFUND 01-4840-03943-P51501 161.00 CHECK NO. 69648 161.00 ANIMAL CARE EQUIPMENT & SERVIC E 27140 DEPT SUPPLIES 01-4330-04740-FUND01 130.36 CHECK NO. 69587 130.36 ART MORENO 27290 CLASS REFUND 01-4840-03943-P51501 83.00 CHECK NO. 69649 83.00 AT&T' 27397 UTILITY SERVICE 01-4160-06110-FUND01 610.33 CHECK NO. 69561 610.33 27371 UTILITY SERVICE 01-4160-06=-F=01 335.86 04/28/10 12:57 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-28 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 4/28/10 USER: iag INVOICE CHECK AMOUNT AMOUNT AT&T CHECK NO. 69586 335.86 BANK OF AMERICA NT&SA 27386 TRAVEL & MEETING EXPENS E 01-4110-04686-FUND01 280.00 27386 TRAVEL & MEETING EXPENS E 01-4350-05010-FUND01 714.60 27386 TRAVEL & MEETING EXPENS 01-4112-06450-FUND0I 716.56 27386 TRAVEL & MEETING EXPENS 01-4111-04685-FUND01 300.00 27386 TRAVEL & MEETING EXPENS 01-4130-06450-FUND01 85.00 27386 TRAVEL & MEETING EXPENS 01-4720-05010-FUND01 404.21 27386 TRAVEL & MEETING EXPENS 01-4110-06450-FUND01 2419.19 27386 TRAVEL & MEETING EXPENS 01-4100-06450-FUNDOI 3605.47 27386 TRAVEL & MEETING EXPENS 01-4160-06410-FUND0I 118.95 27386 TRAVEL & MEETING EXPENS 01-4820-05010-FUND01 29.95 27386 TRAVEL & MEETING EXPENS 01-4112-06310-FUND01 1600.02 27386 TRAVEL & MEETING EXPENS 82-0082-02115 521.35 27386 TRAVEL & MEETING EXPENS 01-4113-05010-FUND01 1762.79 27386 TRAVEL & MEETING EXPENS E 01-4700-06450-FUND0I 2127.53 CHECK NO. 69530 14685.62 BAYCAP INC. 27143 DEPT SUPPLIES 01-4160-05010-FUND01 188.00 CHECK NO. 69588 188.00 BLUE SHIELD OF CALIFORNIA 27144 COBRA/EVERLING/MAY 2010 01-4700-04110-FUND01 836.55 CHECK NO. 69585 836.55 BONNIE YOUNG 27327 FACILITY USE REFUND 81-0081-02300 150.00 CHECK NO. 69650 150.00 BROTHERS AWARDS & TROPHIE 27145 DEPT SUPPLIES 01-4840-05010-P51501 291.93 27146 DEPT SUPPLIES 01-4840-05010-P51501 257.36 CHECK NO. 69589 549.29 CA BUILDING STANDARD COMM 27180 BLDG STD ADMIN FEE 01-4710-06410-FUND01 254.00 CHECK NO. 69598 254.00 CA SHOPPING CART 27358 SHOPPING CART RET/MAR 1 01-4740-04415-FUND01 662.00 CHECK NO. 69591 662.00 CALIFORNIA STATE 27377 PAYROLL WITHHLDG/04-18- 0 82-0082-02125 6.15 CITY OF ROSEMEAD 04/28/10 12:57 PAGE: 3 RM704UR1 WARRANT REGISTER # 10-28 4/28/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CALIFORNIA STATE PRE PAID 100825 6.15 CARMEN CABRERA 27178 FACILTY USE REFUND CHARTER COMMUNICATIONS 27391 UTILITY SERVICE CHRISTINE NGUYEN 27387 CLASS REFUND CITY LASER SERVICE 27123 DEPT SUPPLIES CITY OF GLENDORA 27133 MEETING EXP/05-19-2010 CITY OF ROSEMEAD 27185 COMPUTER LOAN PROGRAM 27186 FLEX SPENDING ACCOUNT 27370 NET PAYROLL/04-18-2010 27370 NET PAYROLL/04-18-2010 CKX TRANSPORTATION INC. 27179 RECREATIONAL TRANSIT CLAIRE HY 27316 CLASS REFUND CONWIN'S BALLOONS 27127 SUPPLIES/EASTER 27407 SUPPLIES/CHAMBER 81-0081-02300 CHECK NO. 69651 01-4160-06110-FUND01 CHECK NO. 69590 01-4840-03941-P51201 CHECK NO. 69652 01-4840-05010-P51501 CHECK NO. 69592 01-4130-06450-FUND01 CHECK NO. 69606 82-0082-01703 82-0082-02140 CHECK NO. 69646 82-0082-02125- 95-0095-01007 PRE PAID 100821 28-4660-04690-FUND28 CHECK NO. 69597 01-4840-03943-P51501 CHECK NO. 69653 01-4200-06310-P94401 01-4112-06310-FUND01 CHECK NO. 69594 300.00 681.13 90.00 98.76 90.00 287.92 802.02 90.00 167461.19 450.00 25.00 40.33 33.91 CUMMINS CAL PACIFIC, LLC 27406 SPECIAL EQUIP MAINT 01-4650-04415-FUND01 10.76 CHECK NO. 69559 300.00 681.13 90.00 98.76 90.00 1089.94 167551.19 450.00 25.00 74.24 10.76 04/28/10 12:57 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-28 PAYEE VOU. DESCRIPTON CUSTOM COFFEE PLAN 27120 DEPT SUPPLIES 27121 DEPT SUPPLIES 27122 DEPT SUPPLIES 27124 DEPT SUPPLIES DATAQUICK 27347 DEPT SUPLIES 27347 DEPT SUPLIES DAVID HU 27315 REIMB/MILEAGE/MARCH 201 DECORATIVE GLASS 27409 RECYCLING LUNCHEON DELINA GALLEGOS 27384 PAY ADVANCE/05-02-2010 DEPT. OF ANIMAL CONTROL 27224 HOUSING SVC/MAR 2010 27224 HOUSING SVC/MAR 2010 DEPT. OF CONSERVATION DIV. OF 27356 STRONG MOTION/3RD QTR 1 DIETERICH-POST COMPANY 27350 DEPT SUPPLIES DIVERSIFIED MAINTENANCE 27349 BLDG MAINT ACCOUNT CHARGED 01-4160-05010-FUND01 01-4160-05010-FUND01 01-4160-05010-FUND01 01-4160-05010-FUNDOI CHECK NO. 69593 02-4750-05010-FUND02 15-4790-05010-FUND15 CHECK NO. 69596 01-4302-06450-FUND01 CHECK NO. 69608 01-0001-01401 CHECK NO. 69599 82-0082-02126 PRE PAID 100829 01-4330-03201-FUND01 01-4330-04610-FUND01 CHECK NO. 69531 N: SVC-ACCTG 01-4710-06410-FUND01 CHECK NO. 69532 01-4720-05010-FUND01 CHECK NO. 69534 01-4820-04725-FUND01 CHECK NO. 69533 PAGE: 4 4/28/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 60.32 154.65 154.75 318.98 74.60 111.90 200.00 2360.00 351.62 -749.00 3231.52 694.88 105.04 1140.00 DUNN-EDWARDS CORPORATION 27248 BLDG MAINT 01-4820-04725-FZOI 105.42 27351 SPECIAL EQUIP MAINT 01-4810-04740-FUNDO 74.37 27352 DEPT SUPPLIES 22-4810-05010-FUND22 118.15 27354 DEPT SUPPLIES 22-4810-05010-FUND22 17.48 CHECK NO. 69535 688.70 186.50 200.00 2360.00 351.62 2482.52 694.88 105.04 1140.00 315.42 04/28/10 12:57 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-28 PAYEE VOU. DESCRIPTON EDY FIGUEROA 27191 FACILITY USE REFUND 27192 FACILITY USE REFUND 27192 FACILITY USE REFUND EWING IRRIGATION PRODUCTS 27360 DEPT SUPPLIES 27362 SPECIAL EQUIP MAINT EXXON MOBIL FL 27188 FUEL EXP 27188 FUEL EXP 27188 FUEL EXP 27188 FUEL EXP 27188 FUEL EXP 27188 FUEL EXP 27188 FUEL EXP 27188 FUEL EXP 21188 FUEL EXP 27186 FUEL EXP -APRIL 20 -APRIL 20 -APRIL 20 -APRIL 20 -APRIL 20 -APRIL 20 -APRIL 20 -APRIL 20 -APRIL 20 -APRIL 20 F&A FEDERAL CREDIT UNION 27369 PAYROLL WITHHLDG/04-18- FIRST AMERICAN CORE LOGIC 27189 DEPT SUPPLIES FORD OF MONTEBELLO 27193 VEHICLE MAINT/UNIT#42 FORMO 27151 27152 27153 27154 27155 27156 27157 27158 27159 SA CLEAN UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM ERS CLEANING CLEANING CLEANING CLEANING; CLEANING!, CLEANING,' CLEANING' CLEANING CLEANING ACCOUNT CHARGED 81-0081-02300 CHECK NO. 69654 01-4170-03835=7UND01 01-4820-03514-P51001 CHECK NO. 69655 22-4810-05010-FUND22 01-4810-04740-FUND01 CHECK NO. 69536 LO 28-4240-05210-UNIT42 LO 01-4240-05210-UNIT52 LO 01-4160=04440-FUND0I LO 01-4240-05210-UNIT45 LO 28-4240-05210-UNIT41 LO 01-4240-05210-UNIT43 LO 01-4240-05210-UNIT21 LO 01-4240-05210-UNIT44 LO 01-4240-05210-UNIT60 LO 01-4240-05210-UNIT46 CHECK NO. 69600 LO 82-0082-02120 PRE PAID 100820 01-4700-06460-FUND01 CHECK NO. 69602 28-4240-05225-UNIT42 CHECK NO. 69604 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 O1.-4302-05310-FUND0I 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUNDOI PAGE: 5 4/28/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 300.00 130.00 482.00 45.62 84.29 42.58 30:99 10.00 177.49 46.76 66.04 24.50 138.08 28.60 32.71 5087.54 225.00 210.45 300.00 612.00 129.91 597.75 5087.54 225.00 210.45 9.45 6.80 6.30 9.65 12.60 13.30 ,3.15 15.15 3.15 04/28/10 12:57 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-28 PAYEE VOU. DESCRIPTON FORMOSA CLEANERS 27194 UNIFORM CLEANING 27195 UNIFORM CLEANING 27197 UNIFORM CLEANING 27198 UNIFORM CLEANING 27199 UNIFORM CLEANING 27200 UNIFORM CLEANING 27201 UNIFORM CLEANING 27202 UNIFORM CLEANING 27203 UNIFORM CLEANING 27204 UNIFORM CLEANING 27205 UNIFORM CLEANING 27206 UNIFORM CLEANING 27207 UNIFORM CLEANING 27208 UNIFORM CLEANING 27209 UNIFORM CLEANING 27210 UNIFORM CLEANING 27211 UNIFORM CLEANING 27212 UNIFORM CLEANING 27213 UNIFORM CLEANING 27214 UNIFORM CLEANING 27215 UNIFORM CLEANING FRY'S ELECTRONICS INC. 27190 DEPT SUPPLIES GARVEY EDUCATION FOUNDATION 27365 MEETING EXP/04-28-2010 GARVEY EQUIPMENT COMPANY 27404 SPECIAL EQUIP MAINT GARY RIOS 27174 FACILITY USE REFUND GOLDEN STATE WATER 27393 UTILITY SERVICE ACCOUNT CHARGED 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND0I 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-FUND0I CHECK NO. 69601 01-4113-05010-FUND01 CHECK NO. 69603 01-4100-06450-FUNDOI PRE PAID 100817 01-4810-04740-FUND01 CHECK NO. 69537 81'-0081-02300 CHECK NO. 69656 01-4810-06125-FUND01 CHECK NO. 69574 PAGE: 6 4/28/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 6.00 3.15 9.00 6.00 6.00 3.65 3.65 3.65 12.00 9.65 6.00 18.00 6.00 21.30 6.80 25.30 14.80 7.75 18.00 6.00 13.60 351.15 100.00 321.39 300.00 680.69 285.85 351.15 100.00 321.39 300.00 680.69 GORDON TERMITE CONTROL 27164 PEST CONTROL/RSMD PARK 01-4650-04415-FUND01 41.00 27165 PEST CONTROL/RSMD POOL 01-4830-04725-FUND01 28.00 04/28/10 12:57 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-28 PAYEE VOU. DESCRIPTON GORDON TERMITE CONTROL 27166 PEST CONTROL/CITY HALL 27167 PEST CONTROL/RCRC GRAINGER 27160 BLDG MAINT 27161 BLDG MAINT 27162 BLDG MAINT GRANICUS, INC. 27168 CONTRACT SERVICE/APR 10 GREAT CLEANING SERVICES 27398 JANITORIAL SVC/MAR 2010 HAROLD'S KEY SHOP INC. 27176 KEYS 27310 LOCK SERVICE 27317 LOCK SERVICE HDL COREN & CONE 27320 PERMIT TRACKING/2010-20 ACCOUNT CHARGED 01-4650-04415-FUND01 01-4650-04415-FUND01 CHECK NO. 69538 01-4650-04725-FUND01 01-4650-04725-FUND01 01-4650-04725-FUND01 CHECK NO. 69539 01-4120-06460-FUND01 CHECK NO. 69605 01-4650-04710-FUND01 CHECK NO. 69607 01-4840-05010-P51501 01-4650-04415-FUND01 01-4840-05010-P51501 CHECK NO. 69540 IL1 01-4710-06410-FUND01 I CHECK NO. 69541 HOGLE-IRELAND 27175 PROFESSIONAL SVC/FEB 20 0 01-4700-04480-FUND01 CHECK NO. 69610 HONEYWELL INC. 27312 BLDG MAINT/MAY-AUG 2010 01-4650-04415-FUND01 CHECK NO. 69609 HUNG QUACH 27389 CLASS REFUND 01-4840-03941-P51201 CHECK NO. 69657 PAGE: 7 4/28/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 58.00 51.00 11.19 1808.06 261.27 1734.13 9465.00 10.98 109.63 65.00 3574.58 5398.00 4099.50 90.00 ICMA 27373 PAYROLL WITHHLDG/04-18- 0 82-0082-02121 500.00 27373 PAYROLL WITHHLDG/04-18- 0 82-0082-02125 67.83 27373 PAYROLL WITHHLDG/04-18- 0 82-0082-02121 8877.88 PRE PAID 100822 9445.71 178.00 2080.52 1734.13 9465.00 185.61 3574.58 5398.00 4099.50 90.00 04/28/10 12:57 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-28 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED ICMA RETIREMENT TRUST 27341 PAYROLL WITHHLDG/04-18- 0 82-0082-02121 CHECK NO. INLAND EMPIRE STAGES 27216 RECREATIONAL TRANSIT 27216 RECREATIONAL TRANSIT INTER CITY ENERGY SYSTEMS 27339 PLUMBING PERMIT/REFUND J. HAROLD MITCHELL CO. 27217 GROUNDS MAINT JACQUELINE ZUKERAN 27401 TUITION REIMB/SPRING 20 JEAN SHERWOOD-SCOTT 27253 SUPPLIES/OPEN HOUSE JOW TO 27390 CLASS REFUND JUDICIAL DATA SYSTEMS 27128 PARKING CIT PROC/MAR 20 KAY BALKIZ 27147 EXCURSION REFUND KELLY PAPER COMPANY 27218 DEPT SUPPLIES 27219 DEPT SUPPLIES 27222 DEPT SUPPLIES 69542 01-4840-06464-FUND01 28-4660-04690-P97128 CHECK NO. 69543 01-4710-03224-FUND01 CHECK NO. 69658 01-4810-04720-FUND01 CHECK NO. 69544 D0 01-4111-04135-FUND01 CHECK NO. 69647 01-4112-06310-FUND01 CHECK NO. 69570 01-4840-03941-P51201 CHECK NO. 69659 01-4310-04620-FUND01 CHECK NO. 69560 01-4840-03944-P51601 CHECK NO. 69660 01-4160-05010-FUND01 01-4160-05010-FUND01 01-4840-05010-P51501 CHECK NO. 69545 PAGE: 8 4/28/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 3220.65 4899.00 1596.00 18.36 48.95 236.01 300.00 90.00 1673.88 1310.00 400.04 -83.63 19.89 3220.65 6495.00 18.36 48.95 236.01 300.00 90.00 1673.88 1310.00 336.30 KEYSTONE ARCHWAY 1 27220 HOME IMP/8316 GRAVES 53-4275-07616-FUND53 6900.00 27220 HOME IMP/8316 GRAVES 53-0053-02410 -690.00 27221 HOME IMP/8316 GRAVES 53-0053-02410 -1519.50 o4/2s/1o lz:s7 CITY OF ROSEMEAD PAGE: 9 RM704UR1 WARRANT REGISTER # 10-28 4/28/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KEYSTONE ARCHWAY 27221 HOME IMP/8316 GRAVES 53-4275-07616-FUND53 15195.00 CHECK NO. 69612 19885.50 LA COUNTY ASSESSOR 27242 MAPS 01-4700-05040-FUND01 20.00 CHECK NO. 69547 20.00 LA COUNTY DEPT PUBLIC WORKS 27182 CONTRACT SVC/FEB 2010 61-4740-04815-FUND61 121.56 CHECK NO. 69548 121.56 LA COUNTY 27240 FUEL 27240 FUEL 27240 FUEL 27240 FUEL 27240 FUEL 27240 FUEL 27240 FUEL 27240 FUEL 27240 FUEL 27240 FUEL 27240 FUEL 27240 FUEL 27240 FUEL 27240 FUEL 27240 FUEL 27240 FUEL 27240 FUEL 27240 FUEL 27240 FUEL 27240 FUEL 27240 FUEL 27240 FUEL 27240 FUEL 27240 FUEL 27240 FUEL 27240 FUEL 27240 FUEL 27240 FUEL FIRE DEPT. EXP/FEBRUARY EXP/FEBRUARY EXP/FEBRUARY EXP/FEBRUARY EXP/FEBRUARY EXP/FEBRUARY EXP/FEBRUARY EXP/FEBRUARY EXP/FEBRUARY EXP/FEBRUARY EXP/FEBRUARY EXP/FEBRUARY EXP/FEBRUARY EXP/FEBRUARY EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 01-4240-05210-UNIT55 01-4240-05010-FUND01 01-4240-05210-UNIT43 01-4240-05210-UNIT37 01-4240-05210-UNIT14 01-4240-05210-UNIT51 28-4240-05210-UNIT41 01-4240-05210-UNIT39 28-4240-05210-UNIT47 01-4240-05210-UNIT48 01-4240-05210-UNIT53 01-4240-05210-UNIT58 01-4240-05210-UNIT03 01-4240-05210-UNIT21 01-4240-05210-UNIT56 28-4240-05210-UNIT42 01-4240-05210-UNIT07 01-4240-05210-UNIT49 01-4240-05210-UNIT20 01-4240-05210-UNIT34 01-4240-05210-UNIT40 01-4240-05210-UNIT52 01-4240-05210-UNIT57 01-4240-05210-UNIT54 01-4240-05210-UNIT02 01-4240-05210-UNIT46 01-4240-05210-UNIT59 01-4240-05210-UNIT38 CHECK NO. 69549 265 .17 135 44 164 420 191 212 163 663 213 167 56 66 102 132 100 572 79 507 98 545 361 116 30 135 295 146 61 96 50 21 02 16 21 06 18 13 14 49 79 49 08 27 64 56 79 86 84 96 58 97 19 86 80 28 LA COUNTY METRO TRANSPORT 27230 BUS PASSES/FEB 2010 25-4660-04691-FUND25 2044.00 27231 BUS PASSES/FEB 2010 25-4660-04691-FUND25 105.00 CHECK NO. 69546 6029.63 2149.00 04/28/10 12:57 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-28 PAYEE VOU. DESCRIPTON LA COUNTY PROBATION DEPT. 27227 GCSP SVC/JAN-MAR 2010 27228 GAPP SVC/JAN-MAR 2010 LA COUNTY RECORDER 27181 FILING FEE LA COUNTY SHERIFF DEPT 27239 CONTRACT SVC/MAR 2010 LEGEND ENTERPRISE INC 27232 DEPT SUPPLIES 27233 DEPT SUPPLIES 27234 SUPPLIES/EASTER EGG 27235 SUPPLIES/EASTER EGG 27236 SUPPLIES/YARD SALE 27237 DEPT SUPPLIES 27238 DEPT SUPPLIES 27241 DEPT SUPPLIES LIEBERT CASSIDY WHITMORE 27223 RECRUITING EXPENSE LOCAL GOVERNMENT 27243 DEPT SUPPLIES MARIA LOURDES SANDOVAL 27266 FACILITY USE REFUND MARIA TAMAYO 27280 FACILITY USE REFUND MARY PEREZ 27357 FACILITY USE REFUND ACCOUNT CHARGED 01-4301-04415-FUND01 01-4301-04415-FUND01 CHECK NO. 69550 01-4700-06425-FUND01 CHECK NO. 69595 01-4300-04512-FUND01 CHECK NO. 69552 01-4840-05010-P51501 01-4200-06310-FUND01 01-4200-06310-P94401 01-4200-06310-P94401 01-4200-06310-P90201 01-4200-06310-FUND01 01-4200-06310-FUND01 01-4830-05010-FUND01 CHECK NO. 69551 01-4111-04685-FUND01 CHECK NO. 69613 01-4700-05010-FUNDOI CHECK NO. 69614 81-0081-02300 .CHECK NO. 81-0081-02300 CHECK NO. 81-0081-02300 CHECK NO. 69661 69662 69663 PAGE: 10 4/28/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 16201.50 16201.50 75.00 482874.68 50.49 100.97 19.76 58.44 132.58 77.92 21.97 50.49 110.00 119.56 500.00 300.00 300.00 MATHESON TRI-GAS, INC. 27300 DEPT SUPPLIES 01-4640-05010-P51501 85.06 CHECK NO. 69555 85.06 32403.00 75.00 482874.68 512.62 110.00 119.56 500.00 300.00 300.00 CITY OF ROSEMEAD 04/28/10 12:57 PAGE: 11 RM704UR1 WARRANT REGISTER # 10-28 4/28/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MATTHEW HAWKESWORTH 27313 REIMB/MTG EXP 03/24-26/ LO 01-4110-06450-FUND01 34.00 MONTEREY, CA CHECK NO. 69611 34.00 . MICON CONSTRUCTION GENERAL 27244 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 1250.00 CHECK NO. 69556 1250.00 MIRACLE REC EQUIP CO 27288 DEPT SUPPLIES 22-4810-05010-FUND22 98.35 CHECK NO. 69554 98.35 MISSION SUPER HARDWARE 27245 DEPT SUPPLIES 01-4810-05010-FUND01 91.82 27246 DEPT SUPPLIES 22-4810-05010-FUND22 28.27 27293 DEPT SUPPLIES 01-4740-05010-FUND01 42.87 CHECK NO. 69553 162.96 MONICA RIOS 27331 SIGNS/OPEN HOUSE 01-4112-06310-FUNDOI 210.00 CHECK NO. 69628 210.00 MONTEREY GLASS CO. 27403 BLDG MAINT 01-4650-04415-FUNDOI 1431.04 CHECK NO. 69616 1431.04 MORRISON HEALTH CARE INC 27302 SR LUNCH PROGRAM 01-4820-06410-FUND01 5398.44 27302 SR LUNCH PROGRAM 02-4750-06320-P95202 6870.76 CHECK NO. 69617 12269.20 NAM LA 27226 CLASS REFUND 01-4840-03943-P51501 270.00 CHECK NO. 69664 270.00 NANETTE PICARDAL 27355 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 69665 300.00 NEILSON PRESS, INC. 27305 PRINTING SERVICE 01-4160-05010-FUND01 1144.69 CHECK NO. 69557 1144.69 NORMED 27309 DEPT SUPPLIES 01-4840-05010-P51501 131.37 CHECK NO. 69558 131.37 04/28/10 12:57 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-28 PAYEE VOU. DESCRIPTON O'REILLY AUTO PARTS 27282 VEHICLE MAINT/UNIT#55 OFFICE DEPOT 27247 DEPT SUPPLIES 27249 DEPT SUPPLIES 27261 DEPT SUPPLIES 27264 DEPT SUPPLIES 27267 DEPT SUPPLIES 27268 DEPT SUPPLIES 27269 DEPT SUPPLIES 27271 DEPT SUPPLIES 27273 DEPT SUPPLIES 27277 DEPT SUPPLIES 27281 DEPT SUPPLIES 27284 DEPT SUPPLIES 27286 DEPT SUPPLIES 27287 DEPT SUPPLIES OSTROM CHEVROLET 27275 VEHICLE MAINT/UNIT#48 P & A ADMINISTRATIVE 27366 FLEX SPENDING PLAN PANDA RESTAURANT GRP, INC 27408 RECYCLING LUNCHEON PASCO DOORS 27303 VANDALISM REPAIR PATRICIA MASCARENAS 27289 CLASS REFUND ACCOUNT CHARGED 01-4240-05230-UNIT55 CHECK NO. 69620 15-4790-05010-FUND15 01-4160-05010-FUND01 01-4700-05010-FUND01 01-4700-05010-FUNDOI 01-4350-05010-FUND01 01-4120-05010-FUND01 01-4840-05010-P51501 01-4840-05010-P51501 01-4110-05010-FUND01 01-4130-05010-FUND01 01-4720-05010-FUNDOI 01-4111-05010-FUND01 01-4700-05010-FUND01 01-4700-05010-FUNDOI CHECK NO. 69618 01-4240-05225-UNIT48 CHECK NO. 69619 82-0082-02140 PRE PAID 100818 01-0001-01401 CHECK NO. 69625 01-4650-04728-FUND01 CHECK NO. 69623 01-4840-03943-P51501 CHECK NO. 69666 PETTY CASH 27346 REPLENISH PETTY CASH 01-4300-06450-FUND01 27346 REPLENISH PETTY CASH 01-4302-04686-FUND01 27346 REPLENISH PETTY CASH 01-4350-05010-FUND01 27346 REPLENISH PETTY CASH 01-4240-05225-UNIT02 27346 REPLENISH PETTY CASH 01-4330-05010-FUND01 PAGE: 12 4/28/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 21.93 15.71 80.03 41.95 161.09 552.51 159.70 27.10 60.40 84.50 37.95 93.04 31.37 73.78 191.59 43.89 180.79 961.00 272.00 111.00 21.93 1610.72 43.89 180.79 961.00 272.00 111.00 52.77 20.00 120.00 27.05 5.47 04/28/10 12:57 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-28 PAYEE VOU. DESCRIPTON PETTY CASH 27346 REPLENISH PETTY CASH PLACER TITLE COMPANY 27348 TITLE POLICY/8507 27353 TITLE POLICY/3849 PLUMBING WHOLESALE OUTLET 27291 VANDALISM REPAIR. 27292 VANDALISM REPAIR 27294 VANDALISM REPAIR 27297 DEPT SUPPLIES 27301 VANDALISM REPAIR 27304 DEPT SUPPLIES. POST ALARM SYSTEMS 27342 BLDG MAINT/MAY 2010 27343 BLDG MAINT/MAY 2010 27344 BLDG MAINT/MAY 2010 PRIN( 27364 27364 27364 27364 27364 27364 27364 27364 27364 27364 27364 27364 27364 27364 27364 27364 27364 27364 27364 27364 27364 27364 'IPAL FINANCIAL G LIFE,L-T,S-T,AE LIFE,L-T,S-T,AE LIFE,L-T,S-T,AE LIFE,L-T,S-T,AE LIFE,L-T,S-T,AE LIFE,L-T,S-T,AE LIFE,L-T,S-T,AE LIFE,L-T,S-T,AE LIFE,L-T,S-T,AE LIFE,L-T,S-T,AE LIFE,L-T,S-T,AE LIFE,L-T,S-T,AE LIFE,L-T,S-T,AE LIFE,L-T,S-T,AE LIFE,L-T,S-T,AE LIFE,L-T,S-T,AE LIFE,L-T,S-T,AE LIFE,L-T,S-T,AE LIFE,L-T,S-T,AE LIFE,L-T,S-T,AE LIFE,L-T,S-T,AE LIFE,L-T,S-T,AE Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y ACCOUNT CHARGED 01-4301-04616-FUND01 CHECK NO. 69562 53-4275-07616-FUND53 53-4275-07616-FUND53 CHECK NO. 69626 01-4810-04728-FUND01 01-4810-04728-FUND01 01-4810-04728-FUND01 01-4650-05010-P73201 01-4810-04728-FUND01 22-4810-05010-FUND22 CHECK NO. 69615 01-4870-04725-FUND01 01-4650-04415-P73201 01-4650-04415-FUND01 CHECK NO. 69564 28-4110-04110-FUND28 02-4130-04110-FUND02- 01-4110-04110-FUND01 01-4130-04110-FUND01 02-4820-04110-FUND02 28-4770-04110-FUND28 01-4720-04110-FUND01 01-4770-04110-FUND01 01-4302-04110-FUND01 01-4112-04110-FUND01 02-4302-04110-FUND02 01-4810-04110-FUND01 22-4720-04110-FUND22 28-4700-04110-FUND28 29-4720-04110-FUND29 25-4740-04110-FUND25 01-4120-04110-FUND01 15-4790-04110-FUND15 01-4800-04110-FUND01 01-4700-04110-FUND01 28-4130-04110-FUND28 02-4301-04110-FUND02 PAGE: 13 4/28/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 15.86 75.00 75.00 119.95 138.94 176.01 82.03 59.45 1.51 22.00 35.95 10.00 241.15 150.00 577.89 67.95 82.00 33.90 572.70 664.36 73.36 36.69 238.82 55.03 259.86 137.59 299.88 907.24 24.37 49.63 199.86 70.66 304.42 59.04 357.67 273.76 55.28 327.26 04/28/10 12:57 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 10-28 4/28/10 PAGE: 14 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRINC IPAL FINANCIAL GROUP 27364 LIFE,L-T,S-T,AD&D/MAY 1 01-4100-04110-FUND01 423.78 27364 LIFE,L -T,S-T,AD&D/MAY 1 28-4800-04110-FUND28 -7.96 27364 LIFE,L -T,S-T,AD&D/MAY 1 29-4770-04110-FUND29 56.99 27364 LIFE,L -T,S-T,AD&D/MAY 1 01-4740-04110-FUND01 74.26 27364 LIFE,L -T,S-T,AD&D/MAY 1 28-4740-04110-FUND28 17.64 27364 LIFE,L-T,S-T,AD&D/MAY 1 02-4750-04110-FUND02 321.15 27364 LIFE,L -T,S-T,AD&D/MAY 1 01-4111-04110-FUND01 259.19 27364 LIFE,L-T,S-T,AD&D/MAY 1 25-4112-04110-FUND25 50.03 27364 LIFE,L -T,S-T,AD&D/MAY 1 01-4820-04110-FUND01 973.77 27364 LIFE,L-T,S-T,AD&D/MAY 1 01-4301-04110-FUND01 411.19 CHECK NO. 69621 7663.42 PROTE CTION ONE 27298 BLDG MAINT/APR 2010 01-4650-04415-P73201 32.58 CHECK NO. 69622 32.58 PUBLI C EMPLOYEES' RETIREMENT SY . 27135 HEALTH PREMIUMS/MAY 201 01-4700-04110-FUND01 412.37 27173 HEALTH PREMIUMS/MAY 201 01-4110-04110-FUND01 -247.90 27173 HEALTH PREMIUMS/MAY 201 01-4160-04110-FUND01 9592.55 27173 HEALTH PREMIUMS/MAY 201 01-4820-04110-FUND01 3996.37 27173 HEALTH PREMIUMS/MAY 201 01-4111-04110-FUND01 413.17 27173 HEALTH PREMIUMS/MAY 201 01-4160-04440-FUND01 252.50 27173 HEALTH PREMIUMS/MAY 201 01-4100-04110-FUND01 1544.10 27173 HEALTH PREMIUMS/MAY 201 82-0082-02130 40917.70 27173 HEALTH PREMIUMS/MAY 201 01-4150-04110-FUND01 2007.33 27173 HEALTH PREMIUMS/MAY 201 01-4830-04110-FUND01 413.17 27177 HEALTH PREMIUMS/MAY 201 82-0082-02130 1196.72 27177 HEALTH PREMIUMS/MAY 201 01-4160-04440-FUND01 5.17 CHECK NO. 69563 60503.25 27383 RETIRE ANNTY/04-18-2010 02-4130-0=4=02 204.93 27383 RETIRE ANNTY/04-18-2010 01-4111-04120-FUND01 1350.70 27383 RETIRE ANNTY/04-18-2010 25-4740-04120-FUND25 273.26 27383 RETIRE ANNTY/04-18-2010 01-4700-04120-FUND01 1740.21 27383 RETIRE ANNTY/04-18-2010 28-4740-04120-FUND28 205.39 27383 RETIRE ANNTY/04-18-2010 01-4800-04120-FUND01 2423.09 27383 RETIRE ANNTY/04-18-2010 02-4820-04120-FUND02 287.88 27383 RETIRE ANNTY/04-18-2010 01-4301-04120-FUND01 1846.29 27383 RETIRE ANNTY/04-18-2010 29-4720-04120-FUND29 783.34 27383 RETIRE ANNTY/04-18-2010 01-4820-04120-FUND01 8273.29 27383 RETIRE ANNTY/04-18-2010 01-4740-04120-FUND01 441.49 27383 RETIRE ANNTY/04-18-2010 01-4120-04120-FUND01 1396.93 27383 RETIRE ANNTY/04-18-2010 02-4302-04120-FUND02 1239.80 27383 RETIRE ANNTY/04-18-2010 22-4720-04120-FUND22 118.85 27383 RETIRE ANNTY/04=18-2010 28-4130-04120-FUND28 453.83 27383 RETIRE ANNTY/04-18-2010 01-4110-04120-FUND01 3886.57 04/28/10 12:57 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 10-28 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED. PAGE: 15 4/28/10 USER: iag INVOICE CHECK AMOUNT AMOUNT PUBLIC EMPLOYEES'~.RETIREMENT S -S. 27383 RETIRE ANNTY/04-18-2010 01-4112-04120-FUND01 766.47 27383 RETIRE ANNTY/04-18-2010 02-4750-04120-FUND02 1935.56 27383 RETIRE ANNTY/04-18-2010 28-4770-04120-FUND28 158.93 27383 RETIRE ANNTY/04-18-2010 01-4770-04120-FUND01 238.40 27383 RETIRE ANNTY/04-18-2010 01-4302-04120-FUND01 1239.80 27383 RETIRE ANNTY/04-18-2010 01-4830-04120-FUND01 296.86 27383 RETIRE ANNTY/04-18-2010 28-4110-04120-FUND28 741.22 27383 RETIRE ANNTY/04-18-2010 25-4112-04120-FUND25 278.72 27383 RETIRE ANNTY/04-18-2010 01-4720-04120-FUND01 1116.95 27383 RETIRE ANNTY/04-18-2010 29-4770-04120-FUND29 278.25 27383 RETIRE ANNTY/04-18-2010 02-4301-04120-FUND02 962.12 27383 RETIRE ANNTY/04-18-2010 01-4100-04120-FUND01 2185.45 27383 RETIRE ANNTY/04-18-2010 28-4700-04120-FUND28 225.30 27383 RETIRE ANNTY/04-18-2010 15-4790-04120-FUND15 341.62 27383 RETIRE ANNTY/04-18-2010 01-4130-04120-FUND01 3546.24 27383 RETIRE ANNTY/04-18-2010 01-4810-04120-FUND01 5800.55 PRE PAID 100830 PUBLIC SECTOR PERSONNEL 27359 CLASS & COMP STUDY 01-4111-06460-FUND01 255.00 CHECK NO. 69624 PYRO-COMM SYSTEMS, INC 27379 BLDG MAINT/OCT 2009 01-4650-04415-P73201 25.00 27380 BLDG MAINT/MARCH 2010 01-4650-04415-P73201 25.00 27381 BLDG MAINT/APRIL 2010 01-4650-04415-P73201 25.00 PRE PAID 100827 QUAN HUYNH 27314 CLASS REFUND 01-4840-03943-P51501 270.00 CHECK NO. 69667 QUANG HUA 27385 CLASS REFUND 01-4840-03941-P51201 90.00 CHECK NO. 69668 RADIOSHACK CORPORATION 27363 DEPT SUPPLIES 01-4840-05010-P51501 29.58 CHECK NO. 69630 RAMONA FLORES 27196 CLASS REFUND 01-4840-03941-P51201 20.00 CHECK NO. 69669 RENT A TOOL 27330 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 30.00 45038.29 255.00 75.00 270.00 90.00 29.58 20.00 04/28/10 12:57 RM704UR1 PAYEE VOU. DESCRIPTON RENT A TOOL REPUBLIC ITS INC. 27328 SIGNAL MAINT/MAR 2010 27329 SIGNAL MAINT RICHARD LAM 27225 FACILITY USE REFUND RICOH AMERICAS 27126 DEPT SUPPLIES 27361 DEPT SUPPLIES ROBERT OKUNO 27279 FACILITY USE REFUND CITY OF ROSEMEAD WARRANT REGISTER # 10-28 ACCOUNT CHARGED PAGE: 16 4/28/10 USER: iag INVOICE CHECK AMOUNT AMOUNT CHECK NO. 69565 30.00 61-4740-04815-FUND61 2349.02 61-4740-04815-FUND61 2518.27 CHECK NO. 69627 4867.29 81-0081-02300 100.00 CHECK NO. 69670 100.00 01-4160-05010-FUND01 857.42 01-4160-05010-FUND01 1148.25 CHECK NO. 69631 2005.67 81-0081-02300 500.00 CHECK NO. 69671 500.00 53-0053-02500 38250.00 CHECK NO. 69629 38250.00 01-4120-04680-FUNDOI 225.50 01-4120-04680-FUND01 280.50 0174120-04680-FUND01 375.50 01-4120-04680-FUND01 455.50 01-4120-04680-FUND01 455.50 01-4120-04680-FUND01 253.00 01-4120-04680-FUND01 134.25 01-4120-04680-FUND01 609.25 01-4120-04680-FUND01 239.25 01-4120-04680-FUND01 455.50 CHECK NO. 69568 3483.75 01-4810-04720-FUND01 39.51 CHECK NO. 69566 39.51 01-4810-06125-FUND01 81.05 CHECK NO. 69567 81.05 ROSEMEAD COMMUNITY 27411 CITY REIMB/RCDC S.G.V 27254 27255 27256 27257 27258 27259 27260 27262 27263 27265 PUBL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL ISHING CO. ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING SAKAIDA NURSERY 27332 GROUNDS MAINT SAN GABRIEL COUNTY WATER 27394 UTILITY SERVICE 04/28/10 12:57 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-28 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 17 4/28/10 USER: iag INVOICE CHECK AMOUNT AMOUNT SAN GABRIEL VALLEY WATER 27395 UTILITY SERVICE 01-4810-06125-FUND01 2446.73 27395 UTILITY SERVICE 01-4810-06125-FUND01 362.65 27395 UTILITY SERVICE 01-4810-06125-P92801 699.75 CHECK NO. 69569 SARINA HIENG 27388 CLASS REFUND 01-4840-03941-P51201 90.00 CHECK NO. 69672 SMART AND FINAL IRIS 27308 SR LUNCH PROGRAM/SUPPLI S 01-4820-06410-FUND01 94.21 27402 SR LUNCH PROGRAM/SUPPLI S 01-4820-06410-FUND01 -19.72 CHECK NO. 69571 SO CAL GAS CO 27396 UTILITY SERVICE 01-4830-06115-FUND01 14.30 27396 UTILITY SERVICE 01-4810-06115-FUND01 106.18 CHECK NO. 69573 SO. CALIF. EDISON CO 27372 UTILITY SERVICE 01-4810-06120-FUND01 3044.91 27372 UTILITY SERVICE 01-4830-06120-FUND01 5729.04 27372 UTILITY SERVICE 61-4740-06120-FUND61 167.66 CHECK NO. 69572 SOUTHLAND TRANSIT INC. 27334 CONTRACT SVC/MAR 2010 28-4660-07510-FUND28 21926.55 27334 CONTRACT SVC/MAR 2010 25-4660-07510-P96825 11640.32 27334 CONTRACT SVC/MAR 2010 28-4660-03966-FUND28 -901.60 27334 CONTRACT SVC/MAR 2010 25-4660-07510-FUND25 32889.82 27334 CONTRACT SVC/MAR 2010 25-4660-03966-FUND25 -1352.40 CHECK NO. 69632 SPARKLETS 27392 UTILITY SERVICE 01-4840-05010-P51501 107.12 27392 UTILITY SERVICE 01-4840-05010-P51501 20.94 27392 UTILITY SERVICE 01-4820-05010-FUND01 72.26 27392 UTILITY SERVICE 01-4840-05010-P51501 69.31 CHECK NO. 69576 STAR MAINTENANCE SUPPLY 27251 JANITORIAL SUPPLIES 01-4650-05025-FUND01 46.64 27252 JANITORIAL SUPPLIES 01-4650-05025-FUND01 779.23 27335 JANITORIAL SUPPLIES 01-4650-05025-FUND01 353.94 27336 JANITORIAL SUPPLIES 01-4650-05025-FUND01 223.89 27337 JANITORIAL SUPPLIES 01-4650-05025-FUND01 615.15 3509.13 90.00 74.49 120.48 8941.61 64202.69 269.63 04/28/10 12:57 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-28 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 18 4/28/10 USER: iag INVOICE CHECK AMOUNT AMOUNT STAR MAINTENANCE SUPPLY 27338 JANITORIAL SUPPLIES 01-4650-05025-FUND01 212.37 CHECK NO. 69578 2231.22 STATE CONTROLLER'S OFFICE 27184 ANNUAL ST REPORT 2008-0 22-4600-04415-FUND22 1870.31 CHECK NO. 69575 1870.31 STATE OF CA FRANCHISE TAX 27375 PAYROLL WITHHLDG/04-18- 0 82-0082-02125 339.61 PRE PAID 100823 339.61 27376 PAYROLL WITHHLDG/04-18- 0 82-0082-02= 617.78 PRE PAID 100824 617.78 STATE OF CALIFORNIA 27378 S.I.T WITHHLDG/04-18-20 0 82-0082-02111 9076.07 PRE PAID 100826 9076.07 STREET IMAGE 27333 DEPT SUPPLIES 01-4840-05010-P51501 144.21 CHECK NO. 69577 144.21 TEMPL E CITY LAWNMOWER & SUPPLY 27169 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 429.95 27171 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 11.00 27172 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 106.01 27272 DEPT SUPPLIES 22-4810-05010-FUND22 31.95 27274 DEPT SUPPLIES 22-4810-05010-FUND22 24.24 CHECK NO. 69633 603.15 TIM O WENS.COM 27270 TRAINING/04-29-2010 01-4160-04686-FUND01 1500.00 CHECK NO. 69635 1500.00 TINA CHENG 27134 CLASS REFUND 01-4840-03943-P51501 76.00 CHECK NO. 69673 76.00 TOM'S MEN'S WEAR 27278 DEPT SUPPLIES 01-4302-05310-FUND01 13.17 CHECK NO. 69579 13.17 TRAFF IC CONTROL SERVICE 27276 DEPT SUPPLIES 01-4740-05010-FUND01. 617.67 27322 VEHICLE MAINT/UNIT#60 04-4240-08300-FUND04 566.17 CHECK NO. 69634 1183.84 CITY OF ROSEMEAD 04/28/10 12:57 PAGE: 19 RM704UR1 WARRANT REGISTER # 10-28 4/28/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT U.S POSTAL SERVICE 27318 FEE RENEWAL/2010-11 01-4160-06410-FUND01 185.00 CHECK NO. 69639 185.00 27382 POSTAGE/MAY-JUNE NEWSLT R 01-4112-04=-FUND0I 2782.35 PRE PAID 100828 2782.35 UNION BANK OF CALIFORNIA 27311 RETIRE ANNTY/04-18-2010 27311 RETIRE ANNTY/04-18-2010 27311 RETIRE ANNTY/04-18-2010 27311 RETIRE ANNTY/04-18-2010 27311 RETIRE ANNTY/04-18-2010 27311 RETIRE ANNTY/04-18-2010 27311 RETIRE ANNTY/04-18-2010 27311 RETIRE ANNTY/04-18-2010 27311 RETIRE ANNTY/04-18-2010 27311 RETIRE ANNTY/04-18-2010 27311 RETIRE ANNTY/04-18-2010 27311 RETIRE ANNTY/04-18-2010 27311 RETIRE ANNTY/04-18-2010 27311 RETIRE ANNTY/04-18-2010 27311 RETIRE ANNTY/04-18-2010 27311 RETIRE ANNTY/04-18-2010 27311 RETIRE ANNTY/04-18-2010 27311 RETIRE ANNTY/04-18-2010 27311 RETIRE ANNTY/04-18-2010 27311 RETIRE ANNTY/04-18-2010 27311 RETIRE ANNTY/04-18-2010 27311 RETIRE ANNTY/04-18-2010 27311 RETIRE ANNTY/04-18-2010 27311 RETIRE ANNTY/04-18-2010 27311 RETIRE ANNTY/04-18-2010 27311 RETIRE ANNTY/04-18-2010 27311 RETIRE ANNTY/04-18-2010 27311 RETIRE ANNTY/04-18-2010 27311 RETIRE ANNTY/04-18-2010 27311 RETIRE ANNTY/04-18-2010 27311 RETIRE ANNTY/04-18-2010 27321 PARS ARS 457/04-18-2010 27410 GASB 45 CONTRIBUTION/20 27410 GASB 45 CONTRIBUTION/20 28-4700-04120-FUND28 29-4770-04120-FUND29 02-4750-04120-FUND02 01-4120-04120-FUND0I 15-4790-04120-FUND15 01-4301-04120-FUND01 01-4800-04120-FUND01 02-4301-04120-FUND02 01-4700-04120-FUND0I 01-4820-04120-FUND01 01-4111-04120-FUNDOI 01-4740-04120-FUNDOI 28-4110-04120-FUND28 25-4112-04120-FUND25 28-4770-04120-FUND28 01-4110-04120-FUNDOI 02-4130-04120-FUND02 01-4302-04120-FUND01 29-4720-04120-FUND29 01-4810-04120-FUND01 01-4100-04120-FUND01 01-4720-04120-FUND01 01-4130-04120-FUND01 02-4820-04120-FUND02 02-4302-04120-FUND02 28-4740-04120-FUND28 01-4112-04120-FUND01 28-4130-04120-FUND28 25-4740-04120-FUND25 01-4770-04120-FUND01 22-4720-04120-FUND22 CHECK NO. 69636 82-0082-02137 CHECK NO. 69637 9 01-4160-04=-FUND0I 9 01-4160-04110-FUND01 CHECK NO. 69638 12 15 107 77 19 102 135 53 77 276 67 24 41 15 8 216 11 69 43 299 121 62 197 16 69 11 42 25 15 13 6 56 51 86 85 04 89 03 62 78 06 54 60 31 53 86 58 42 08 66 60 80 24 60 04 08 45 71 29 23 28 62 3978.92 644548.00 33482.00 2257.72 3978.92 78030.00 UNITED WAY INC. 27319 PAYROLL WITHHLDG/04-18- 0 82-0082-02125 38.00 CITY OF ROSEMEAD 04/28/10 12:57 PAGE: 20 RM704UR1 WARRANT REGISTER # 10-28 4/28/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNITED WAY INC. VICKI NGUYEN 27306 CLASS REFUND VINA ENGRAVING & TROPHIES 27323 PLAQUE VINCENT WONG 27326 CLASS REFUND VISION COMMUNICATIONS CO. 27324 SUPPLIES/YARD SALE VISION SERVICE PLAN 27367 VISION PREMIU 27367 VISION PREMIU 27367 VISION PREMIU 27367 VISION PREMIU 27367 VISION PREMIU 27367 VISION PREMIU 27367 VISION PREMIU 27367 VISION PREMIU Y 2011 Y 2011 Y 2011 Y 2011 Y 2011 Y 2011 Y 2011 Y 2011 WEST COAST ARBORIST, INC. 27325 LIGHTING REPAIRS WESTSIDE BUILDING MATL 27148 DEPT SUPPLIES 27149 DEPT SUPPLIES WILLDAN FINANCIAL SERVICE 27400 ROSEMEAD DEV/IMPACT FEE, WILLDAN GEOTECHNICAL 27399 GARVEY AVE RESURF/ CHECK NO. 69580 01-4840-03943-P51501 CHECK NO. 69674 01-4300-05010-FUND01 CHECK NO. 69581 01-4840-03943-P51501 CHECK NO. 69675 01-4200-06310-P90201 CHECK NO. 69640 01-4800-04110-FUND01 01-4800-04110-FUND01 01-4110-04110-FUND01 01-4100-04110-FUNDOI 01-4810-04110-FUND01 82-0082-02130 01-4120-04110-FUND01 01-4700-04110-FUND01 CHECK NO. 69641 01-4740-04675-FUND01 CHECK NO. 69645 01-4840-05010-FUND01 01-4840-05010-FUNDOI CHECK NO. 69644 29-4760-04415-P46929 CHECK NO. 69643 29-4760-04905-P45729 CHECK NO. 69642 270.00 15.31 50.00 84.00 16.02 8.01 65.15 23.23 8.01 1324.56 16.02 16.02 38.00 270.00 15.31 50.00 84.00 1477.02 960.00 960.00 282.13 380.90 663.03 2361.00 2361.00 1460.00 1460.00 04/28/10 12:57 RM704UR1 PAYEE VOU. DESCRIPTON WINNIE NG 27307 FACILITY USE REFUND CITY OF ROSEMEAD WARRANT REGISTER # 10-28 ACCOUNT CHARGED 81-0081-02300 CHECK NO. 69676 GRAND TOTAL PAGE: 21 4/28/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 300.00 300.00 1,784,203.13 04/28/10 12:57 RM704UR2 RECAP BY FUND GENERAL FUND CDBG AIR QUALITY MGMT DISTRICT 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 , PAGE: WARRANT SUMMARY BY FUND 4/28/10 USER: iag PRE-PAID WRITTEN 01 39,506. 64 1,338,541.60 02 4,630. 29 8,258.93 04 566.17 15 341. 62 205.69 22 118. 85 2,266.87 25 551. 98 45,478.19 28 1,784. 67 24,767.65 29 11061. 59 4,137.02 53 58,285.50 61 5,156.51 81 3,350.00 82 25,444. 33 52,287.84 95 167,461. 19 TOTAL 240,901. 16 1,543,301.97 GRAND TOTAL 1,784,203.13 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. 2010.28 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,784,203.13 NUMBERED 100817 THROUGH 100830 AND 69527 AND 69676 INCLUSIVE was duly and regularly approved and adopted by the Rosemead City Council on the 11th of May, 2010, by the following vote to wit: Yes: Armenta, Clark, Low, Ly, Taylor No: None Abstain: None Absent: None Gloria Molleda City Clerk