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CC - 2010-32 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2010-32 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 25, 2010 2009-2010 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $478,799.91 NUMBERED 100831 THROUGH 100849 AND 69677 AND 69829 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-oZr~ JEF ALL D FINANCE DIRECTOR CITY MANAGER . PASSED, APPROVED AND ADOPTED THIS 25TH OF MA '110 GA AYLOR MAYOR i ATTEST. GLORIA MOLLEDA CITY CLERK APPROVED AS TO FORM: JOE MO ES CITY ATTORNEY r, rI PRE-ISSUE CHECK EGISTER 4-28-10 04/29/10 CALIFORNIA CONTRACT CITIES ASSOC. 3,850.00 100831 04/29/10 AQUATIC DESIGN GROUP 5,000.00 100832 04/29/10 CITY OF TEMPLE CITY 30.00 100833 04/29/10 METROPOLITAN TRANSPORTATION AUTHORITY 6,216.00 100834 05/05/10 CCCA 550.00 100835 05/05/10 AMERITAS LIFE INSURANCE CORP. 5,105.96 100836 05/05/10 GOLDEN STATE WATER CO. 1,451.02 100837 05/05/10 CITY OF ROSEMEAD 90.00 100838 05/05/10 CALIFORNIA STATE DISBURSEMENT 6.15 100839 05105/10 STATE OF CALIFORNIA FRANCHISE TAX BOARD 617.78 100840 05/05/10 F & A FEDERAL CREDIT UNION 5,087.54 100841 05/05/10 POLLY LOW 482.11 100842 05/05/10 P &A GROUP 544.50 100843 05/05/10 ACS SUPPORT - STOP 813G 33.28 100844 05/05/10 ICMA RETIREMENT TRUST 9,759.11 100845 05/05/10 STATE OF CALIFORNIA 8,339.14 100846 05105/10 STATE OF CALIFORNIA FRANCHISE TAX BOARD 328.69 100847 05/05/10 CITY OF ROSEMEAD 168,014.84 100848 05/11/10 MARTIN JUAREZ 33.28 100849 TOTAL PAGE 1 215,539.40 05/12/10 20:04 e CITY OF ROStWAD RM704UR1 WARRANT REGISTER # 20-32 PAYEE VOU. DESCRIPTON 2009 AMERICAN POWER 27664 LIGHTING SUPPLIES 3M COMPANY 27663 DEPT SUPPLIES A.E. SCHMIDT COMPANY, INC 27421 SPECIAL EQUIP MAINT ADRIANNA CASTANEDA 27426 CLASS REFUND AGI ACADEMY 27424 CLASS INSTRUCTOR ALL VALLEY HONEY & BEE 27422 GROUNDS MAINT AMERICAN RED CROSS 27423 DEPT SUPPLIES 27429 DEPT SUPPLIES ACCOUNT CHARGED 61-4740-04866-FUND61 CHECK NO. 69729 01-4740-05010-FUND01 CHECK NO. 69678 22-4810-04740-FUND22 CHECK NO. 69681 01-4840-03943-P51501 CHECK NO. 69817 01-4840-04455-P51501 CHECK NO. 69775 01-4810-04720-FUND01 CHECK NO. 69679 01-4850-05010-FUND01 01-4850-05010-FUND01 CHECK NO. 69727 AMERITAS LIFE INSURANCE 27569 DENTAL INSURANCE/MAY 20 0 01-4800-04110-FUND01 27569 DENTAL INSURANCE/MAY 20 0 82-0082-02130 27569 DENTAL INSURANCE/MAY 20 0 01-4120-04110-FUND01 27569 DENTAL INSURANCE/MAY 20 0 01-4110-04110-FUND01 27569 DENTAL INSURANCE/MAY 20 0 01-4700-04110-FUND01 27569 DENTAL INSURANCE/MAY 20 0 01-4810-04110-FUND01 PRE PAID 100836 AMY'S HEALTH & FITNESS 27425 CLASS INSTRUCTOR ANGELA CINAT 27427 CLASS REFUND 01-4840-04455-P51501 CHECK NO. 69730 01-4840-03943-P51501 CHECK NO. 69818 PAGE: 1 5/12/10 USER: iag INVOICE I CHECK AMOUNT AMOUNT 1337.18 724.35 1633.08 30.00 22.26 150.00 37.50 54.00 1337.18 724.35 1633.08 30.00 22.26 150.00 91.50 76.02 4801.88 -22.28 123.64 50.68 76.02 5105.96 4221.00 4221.00 30.00 30.00 . 05/12/10 20:04 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 20-32 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AQUATIC DESIGN GROUP 27559 PROF SVC/POOL RENOV AREA D OFFICE EMERG SVC 27603 MEMBERSHIP RENEWAL/09-1 AT&T 27647 UTILITY SERVICE 27649 UTILITY SERVICE AUNTIE M. CREATIVE 27448 ENTERTAINMENT/JULY 4TH BIN BIN LIU 27500 CLASS INSTRUCTOR BISHOP COMPANY 27430 SPECIAL EQUIP MAINT BURKE, WILLIAMS & SORENSEN 27431 LEGAL RETAINER/MAR 2010 27431 LEGAL RETAINER/MAR 2010 27431 LEGAL RETAINER/MAR 2010 27432 LEGAL FEES/MAR 2010 CALIFORNIA KARATE FEDERATICN 27597 CLASS INSTRUCTOR CALIFORNIA STATE 27574 PAYROLL WITHHLDG/05-02- 01-4110-06410-P52301 PRE PAID 100832 01-4350-06460-FUND01 CHECK NO. 69682 01-4160-06110-FUND01 CHECK NO. 69680 01-4160-06180-FUND0I CHECK NO. 69711 LO 01-0001-01080 CHECK NO. 69683 01-4840-04455-P51501 CHECK NO. 69756 22-4810-04740-FUND22 CHECK NO. 69684 01-4150-04311-FUNDOI 01-4150-04310-FUND01 15-4790-05010-FUND15 01-4302-04330-FUND01 CHECK NO. 69685 01-4840-04455-P51501 CHECK NO. 69720 LO 82-0082-02125 PRE PAID 100839 PAGE: 2 5/12/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 5000.00 2807.10 5000.00 2807.10 102.95 192.39 1000.00 2625.00 184.71 2647.80 17135.80 2833.80 6620.37 280.00 6.15 102.95 192.39 1000.00 2625.00 184.71 29237.77 280.00 6-.15 CCCA 27558 MEETING EXP 05/13-16/20 0 01-4100-06450-FUND01 1650.00 27558 MEETING EXP 05/13-16/20 0 01-4700-06450-FUND01 550.00 27558 MEETING EXP 05/13-16/2010 01-4110-06450-FUND01 550.00' 27558 MEETING EXP 05/13-16/2010 01-4300-06450-FUND01 1100.00 PRE PAID 100831 3850.00 05/12/10 20:04 • RM704UR1 A.i CITY OF ROSEMEAD WARRANT REGISTER # 20-32 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 3 5/12/10 USER: iag I CHECK INVOICE AMOUNT AMOUNT CCCA 27567 MEETING EXP 05/13-16/20 LO 01-4120-06450-FUND01 550.00 PRE PAID 100835 550.00 CECILIA MUNO 27520 FACILITY USE REFUND 01-4820-03514-P51001 100.00 27520 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 69819 400.00 CHARTER COMMUNICATIONS 27644 UTILITY SERVICE 01-4160-06110-FUNDOI 187.56 CHECK NO. 69733 187.56 CHRISTINA TANG 27595 CLASS INSTRUCTOR 01-4840-04455-P51501 346.50 CHECK NO. 69806 346.50 CHRISTOPHER YIP 27658 FACILITY USE REFUND 81-0081-02300 75.00 CHECK NO. 69820 75.00 CINDY LAM 27510 CLASS REFUND 01-4840-03943-P51501 50.00 CHECK NO. 69821 50.00 CITY OF ROSEMEAD 27436 FLEX SPENDING/05-02-201 82-0082-02140 802.02 27439 COMPUTER LOAN PROGRAM 82-0082-01703 287.92 CHECK NO. 69814 1089.94 27573 REIMB/PAYROLL CHECK 82-0082-02= 90.00 PRE PAID 100838 90.00 27596 NET PAYROLL/05-02-2010 82-0082-02= 90.00 27596 NET PAYROLL/05-02-2010 95-0095-01007 167924.84 PRE PAID 100848 168014.84 CITY OF SOUTH EL MONTE 27437 SR60 COALITION LOBBYIST 01-4160-06410-FUND01 2000.00 CHECK NO. 69736 2000.00 CITY OF TEMPLE CITY 27511 MEETING EXP/05-21-2010 01-4100-06450-FUND01 30.00 CHECK NO. 69735 30.00 27561 MEETING EXP/05-21-2010 01-4100-064-5U-7=01 30.00 PRE PAID 100833 30.00 CLM CONSTRUCTION 27668 SIDEWALK/CAL TRANS YARD 22-4740-04835-FUND22 8000.00 05/12/10 20:04 CITY OF ROSEMEAD • PAGE: 4 RM704UR1 WARRANT REGISTER # 20-32 5/12/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CLM CONSTRUCTION CHECK NO. 69732 8000.00 COLLEEN ISHIBASHI 27631 REIMB/MILEAGE JAN-MAY 1 01-4130-06450-FUND01 66.24 CHECK NO. 69738 66.24 CORRINE CHU 27440 CLASS INSTRUCTOR 01-4840-04455-P51501 2138.50 CHECK NO. 69726 2138.50 DAISY MAN 27521 CLASS INSTRUCTOR 01-4840-04455-P51501 350.00 CHECK NO. 69771 350.00 DANIELSON SURVEYING 27670 GARVEY AVENUE RESURF 29-4760-04905-P45729 2075.00 CHECK NO. 69744 2075.00 DDC ELECTRIC SUPPLY, INC. 27455 DEPT SUPPLIES 01-4650-05010-FUND01 41.60 CHECK NO. 69741 41.60 DEPARTMENT OF PESTICIDE REGUL TIONS 27438 TRAINING EXP/06-22-2010 01-4810-04686-FUNDOI 560.00 CHECK NO. 69742 560.00 DIANA HERRERA 27475 COMMISSIONER/MAY 2010 01-4190-04040-FUND01 200.00 CHECK NO. 69753 200.00 DUNN-EDWARDS CORPORATION 27451 VANDALISM REPAIR 28-4810-04728-FUND28 65.09 27452 BLDG MAINT 01-4650-04725-FUND01 35.14 27453 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 135.75 27454 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 150.35 CHECK NO. 69687 386.33 EINSTEIN BROWN 27447 ENTERTAINMENT/JULY 4TH 0 01-0001-01080 500.00 CHECK NO. 69716 500.00 EL MONTE COURTHOUSE 27497 PARKING CIT PROC/MAR 20 0 01-4310-04620-FUNDOI 6346.00 CHECK NO. 69677 6346.00 05/12/10 20:04 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 20-32 1 ACCOUNT CHARGED PAGE: 5 5/12/10 USER: iag INVOICE CHECK AMOUNT AMOUNT ELIZABETH KHOO 27492 CLASS INSTRUCTOR 01-4840-04455-P51501 2012.50 CHECK NO. 69761 2012.50 EMEDCO INC. 27457 TRAINING EXP 01-4810-04686-FUND01 34.15 27458 TRAINING EXP 01-4810-04686-FUND01 510.53 CHECK NO. 69743 544.68 EWING IRRIGATION PRODUCTS 27456 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 98.72 CHECK NO. 69688 98.72 F&A FEDERAL CREDIT UNION 27587 PAYROLL WITHHLDG/05-02- 0 82-0082-02120 5087.54 PRE PAID 100841 5087.54 F&F VENDING 27461 DEPT SUPPLIES 01-4160-05010-FUND01 67.20 27462 DEPT SUPPLIES 01-4810-05010-FUNDOI 60.00 27463 DEPT SUPPLIES 01-4810-05010-FUND01 152.00 27464 DEPT SUPPLIES 01-4650-05010-FUND01 96.00 27604 DEPT SUPPLIES 01-4810-05010-FUND01 88.00 CHECK NO. 69746 463.20 FANG FIONA CHANG 27443 CLASS INSTRUCTOR 01-4840-04455-P51501 2625.00 CHECK NO. 69734 2625.00 GARVEY EQUIPMENT COMPANY 27468 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 8.23 CHECK NO. 69689 8.23 GARY CHOU 27444 CLASS INSTRUCTOR 01-4840-04455-P51501 140.00 CHECK NO. 69749 140.00 GEORGINA INEZ MONTANO 27612 MECHANICAL PERMIT REFUN D 01-4710-06410-FUNDOI 26.76 CHECK NO. 69822 26.76 GOLDEN STATE WATER 27572 UTILITY SERVICE 01-4810-06125-FUND01 1451.02 PRE PAID 100837 1451.02 GOOD SHEPHERD AMBULANCE 27504 BUSINESS LICENSE REFUND 01-4130-03035-FUND01 326.00 05/12/10 20:04 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 20-32 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED GOOD SHEPHERD AMBULANCE CHECK NO GORDON TERMITE CONTROL 27469 PEST CONTROL/GARVEY PAR 27470 PEST CONTROL/KLINGERMAN 27471 PEST CONTROL/GCC 27605 PEST CONTROL/GARVEY POO GRAINGER 27472 VANDALISM REPAIR 27473 VANDALISM REPAIR 27474 LIGHTING SUPPLIES GUAN RONG 27546 CLASS INSTRUCTOR HAROLD'S KEY SHOP INC. 27476 SPECIAL EQUIP MAINT HSIAO LIN LEE 27698 CLASS INSTRUCTOR HSING FANG 27465 CLASS INSTRUCTOR ICMA 27493 MEMBERSHIP RENEWAL/2011 ICMA RETIREMENT TRUST 27485 PAYROLL WITHHLDG/05-02- 27590 PAYROLL WITHHLDG/05-02- 27590 PAYROLL WITHHLDG/05-02- 27590 PAYROLL WITHHLDG/05-02- 69823 01-4650-04415-FUND01 01-4650-04415-FUND01 01-4650-04415-FUND01 01-4650-04415-FUND01 CHECK NO. 69690 01-4810-04728-FUND01 01-4810-04728-FUND01 61-4740-04866-FUND61 CHECK NO. 69692 01-4840-04455-P51501 CHECK NO. 69783 01-4810-04740-FUND01 CHECK NO. 69693 01-4840-04455-P51501 CHECK NO. 69768 01-4840-04455-P51501 CHECK NO. 69747 01-4780-06460-FUND01 CHECK NO. 69695 p0 82-0082-02121 CHECK NO. 69697 DLO 82-0082-02= 10.0.0 82-0082-02125 0 82-0082-02121 PRE PAID 100845 PAGE: 6 5/12/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 27.00 32.00 79.00 29.72 3833.79 579.80 190.11 346.50 223.13 1158.50 320.00 150.00 3216.63 500.00 67.83 9191.28 INFORMATION DEVELOPMENT CONSULTANTS INC. 27482 SOFTWARE SUPPORT/MAY 2010 01-4130-06450-FUND01 3000.00 CHECK NO. 69698 326.00 167.72 4603.70 346.50 223.13 1158.50 320.00 150.00 3216.63 9759.11 3000.00 05/12/10 20:04 CITY OF ROSEMEAD • PAGE: 7 RM704UR1 WARRANT REGISTER # 20-32 5/12/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT INLAND EMPIRE STAGES 27484 RECREATIONAL TRANSIT 27484 RECREATIONAL TRANSIT 27491 RECREATIONAL TRANSIT INTERSTATE BATTERY SYSTEM 27483 VEHICLE MAINT/UNIT#39 27487 VEHICLE MAINT/UNIT#20 27488 VEHICLE MAINT/UNIT#42 J. HAROLD MITCHELL CO. 27486 DEPT SUPPLIES 27489 SPEC EQUIP MAINT 27501 DEPT SUPPLIES J2 GLOBAL COMMUNICATIONS 27694 UTILITY SERVICE JACQUELINE JOANN 27479 CLASS INSTRUCTOR JACQUELINE REYES 27548 CLASS INSTRUCTOR JAMES CHENG WEI KUNG 27495 CLASS INSTRUCTOR JIM'S PLANT TAJA 27499 BLDG MAINT 27606 GROUNDS MAINT JOAN HUNTER 27477 COMMISSIONER/MAY 2010 JOANNES HSUEAN 27478 FACILITY USE REFUND 01-4840-06464-FUND01 1222.00 28-4660-04690-P97128 1060.25 01-4840-06464-FUND01 522.00 CHECK NO. 69699 2804.25 01-4240-05010-UNIT39 81.16 01-4240-05225-UNIT20 56.85 28-4240-05225-UNIT42 111.89 CHECK NO. 69696 249.90 22-4810-05010-FUND22 132.94 01-4810-04740-FUND01 226.20 01-4810-05010-FUND01 335.10 CHECK NO. 69700 694.24 01-4160-06110-FUND01 220.00 CHECK NO. 69759 220.00 01-4840-04455-P51501 630.00 CHECK NO. 69694 630.00 01-4840-04455-P51501 764.40 CHECK NO. 69784 764.40 01-4840-04455-P51501 9471.00 CHECK NO. 69757 9471.00 01-4650-04725-FUND01 120.00 22-4810-04720-FUND22 934.90 CHECK NO. 69701 1054.90 01-4190-04040-FUND01 200.00 CHECK NO. 69754 200.00 81-0081-02300 75.00 CHECK NO. 69824 75.00 05/12/10 20:04 CITY OF ROSEMEAD • PAGE: 8 RM704UR1 WARRANT REGISTER # 20-32 5/12/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JOAQUIN RENTERIA 27549 CLASS INSTRUCTOR 01-4840-04455-P51501 1480.50 CHECK NO. 69755 1480.50 JOE A. GONSALVES 27490 CONTRACT SVC/MAR 2010 01-4100-04465-FUND01 2500.00 27496 CONTRACT SVC/MAY 2010 01-4100-04465-FUND01 2500.00 CHECK NO. 69691 5000.00 JOHNNY BLAZ GONZALES 27467 CLASS INSTRUCTOR 01-4840-04455-P51501 546.00 CHECK NO. 69750 546.00 JOSE ESCOBEDO 27459 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 69825 300.00 KA KI WONG 27656 CLASS INSTRUCTOR 01-4840-04455-P51501 308.70 CHECK NO. 69813 308.70 KELLY PAPER COMPANY 27503 DEPT SUPPLIES 01-4160-05010-FUND01 216.43 27505 DEPT SUPPLIES 01-4160-05010-FUNDOI 462.71 CHECK NO. 69702 679.14 KELVIN BROWN 27434 CLASS INSTRUCTOR 01-4840-04455-P51501 45.50 CHECK NO. 69760 45.50 KSI 27696 TRAINING EXP 06/07-08/1 01-4830-04686-FUND01 401.00 CHECK NO. 69703 401.00 L.A. MATSURI TAIKO 27506 ENTERTAINMENT/JULY 4TH 0 01-0001-01080 300.00 CHECK NO. 69767 300.00 LA COUNTY METRO TRANSPORT 27563 BUS PASSES/TAP/MARCH 20 .0 25-4660-04691-FUND25 2492.00 27566 BUS PASSES/TAP/MARCH 20 .0 25-4660-04691-FUND25 3724.00 PRE PAID 100834 6216.00 LA COUNTY RECORDER 27628 FILING FEE 01-4700-06425-FUND01 75.00 CHECK NO. 69740 75.00 05/12/10 20:04 11 CITY OF ROSEMEAD * PAGE: 9 RM704UR1 WARRANT REGISTER # 20-32 5/12/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY'SHERIFF DEPT 27507 SPECIAL EVENTS/MAR 2010 01-4300-04519-FUND01 1091.84 27509 SPECIAL EVENTS/MAR 2010 01-4300-04519-FUND01 4620.29 CHECK NO. 69706 5712.13 LAB SAFETY SUPPLY INC. 27693 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 233.93 CHECK NO. 69704 233.93 LAUREN SCOTT 27557 CLASS INSTRUCTOR 01-4840-04455-P51501 1148.00 CHECK NO. 69794 1148.00 LAWRENCE MOSS & ASSOC 27669 WALNUT GROVE/EAST/FNL 29-4760-04905-P82929 1200.00 CHECK NO. 69764 1200.00 LEGEND ENTERPRISE INC 27514 SUPPLIES/EASTER EGG HUN 01-4200-06310-P94401 170.11 27515 DEPT SUPPLIES 01-4200-06310-FUND01 49.91 27516 DEPT SUPPLIES 01-4830-05010-FUND01 100.97 27517 DEPT SUPPLIES 01-4840-05010-P51501 50.49 CHECK NO. 69705 371.48 LESLIE'S SWIMMING POOL 27518 DEPT SUPPLIES 01-4810-05010-FUND01 101.50 CHECK NO. 69766 101.50 LY CHOU LAM 27513 CLASS INSTRUCTOR 01-4840-04455-P51501 871.50 CHECK NO. 69765 871.50 MARGARET CLARK 27643 REIMB/MILEAGE/APRIL 201 01-4100-06450-FUNDOI 106.50 CHECK NO. 69686 106.50 MARIA CONCEPCION BROWN 27433 CLASS INSTRUCTOR 01-4840-04455-P51501 567.00 CHECK NO. 69739 567.00 MARIA MAGALLON 27523 CLASS INSTRUCTOR 01-4840-04455-P51501 56.00 CHECK NO. 69770 56.00 MARTIN JUAREZ 27598 PAYROLL WITHHLDG/REFUND 82-0082-02125 33.28 PRE PAID 100849 33.28 05/12/10 20:04 CITY OF ROSEMEAD PAGE: 10 RM704UR1 WARRANT REGISTER #.20-32 5/12/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MEILING SU 27560 CLASS INSTRUCTOR MICHELLE KING 27519 ENTERTAINMENT/JULY 4TH MIKE HUANG 27480 CLASS INSTRUCTOR MIRACLE REC EQUIP CO 27435 SPECIAL EQUIP MAINT MISSION SUPER HARDWARE 27449 DEPT SUPPLIES 27450 SPECIAL EQUIP MAINT 27529 DEPT SUPPLIES 27535 DEPT SUPPLIES 27537 DEPT SUPPLIES 27541 DEPT SUPPLIES MONROVIA MAILING COMPANY 27528 DEPT SUPPLIES MORALES EXTERMINATING 27446 HOME IMP/4731 FENDYKE MUNICIPAL MANAGEMENT ASSOC. OF 27636 MEMBERSHIP RENEWAL MY MY PHAN 27539 FACILITY USE REFUND NANCY ENG 27460 COMMISSIONER/MAY 2010 01-4840-04455-P51501 415.80 CHECK NO. 69795 415.80 LO 01-0001-01080 450.00 CHECK NO. 69758 450.00 01-4840-04455-P51501 1925.00 CHECK NO. 69752 1925.00 01-4810-04740-FUNDOI 304.39 CHECK NO. 69709 304.39 22-4810-05010-FUND22 56.93 01-4810-04740-FUND01 14.81 01-4810-05010-FUND01 16.45 01-4810-05010-FUND01 32.09 01-4810-05010-FUND01 21.94 22-4810-05010-FUND22 13.15 CHECK NO. 69708 155.37 01-4700-05010-FUND01 217.69 CHECK NO. 69772 217.69 53-4275-07616-FUND53 2410.00 CHECK NO. 69773 2410.00 SO. CALIF. 01-4130-06460-FUND01 65.00 CHECK NO. 69707 65.00 81-0081-02300 75.00 CHECK NO. 69826 75.00 01-4190-04040-FUND01 200.00 CHECK NO. 69745 200.00 NAT'L ASSOC. OF HOUSING & REDEVELOPMENT OFFICIALS 27526 MEMBERSHIP RENEWAL 02-4750-05010-FUND02 240.00 05/12/10 20:04 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 20-32 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 11 5/12/10 USER: iag INVOICE CHECK AMOUNT AMOUNT NAT IL ASSOC. OF HOUSING& REDE ELOPMENT OFFICIALS 27526 MEMBERSHIP RENEWAL 15-4790-05010-FUND15 400.00 CHECK NO. 69774 640.00 NATASHA ZALDIVAR 27660 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 69827 100.00 NORMED 27522 DEPT SUPPLIES 01-4840-05010-P51501 457.63 CHECK NO. 69710 457.63 OFFICE DEPOT 27527 DEPT SUPPLIES 01-4830-05010-FUNDOI 99.94 27530 DEPT SUPPLIES 01-4720-05010-FUND01 41.08 27531 DEPT SUPPLIES 01-4740-05010-FUND01 888.84 27532 DEPT SUPPLIES 01-4740-05010-FUND0I 65.13 27533 DEPT SUPPLIES 01-4830-05010-FUND01 199.45 27534 DEPT SUPPLIES 01-4700-05010-FUND01 258.49 27536 DEPT SUPPLIES 01-4700-05010-FUNDOI 291.70 27607 DEPT SUPPLIES 22-4810-05010-FUND22 65.09 CHECK NO. 69776 1909.72 P & A ADMINISTRATIVE 27637 FLEX SPENDING ACCOUNT 82-0082-02140 1171.30 CHECK NO. 69780 1171.30 27589 FLEX SPENDING ACCOUNT 82-0082-02S2F0- 544.50 PRE PAID 100843 544.50 27638 ADMIN FEE/PARS ARS/MAR 0 01-4160-04440-FUND01 325.56 27640 ADMIN FEE/PARS/MAR 2010 01-4160-04440-FUND01 2575.56 CHECK NO. 69779 2901.12 PITNEY BOWES 27551 POSTAGE 01-4160-06410-FUND01 2000.00 CHECK NO. 69737 2000.00 PLUMBING WHOLESALE OUTLET 27540 DEPT SUPPLIES 01-4810-05010-FUND01 27.33 CHECK NO. 69769 27.33 POLLY LOW 27588 REIMB/TRVL & MTG EXPENS 01-4100-06450-FUND01 482.11 PRE PAID 100842 482.11 05/12/10 20:04 CITY OF ROSEMEAD • PAGE: 12 RM704UR1 WARRANT REGISTER # 20-32 5/12/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRECISION DYNAMICS CORP 27544 DEPT SUPPLIES 01-4200-06310-FUND01 662.16 CHECK NO. 69778 662.16 PROSHOP 27441 VEHICLE MAINT/UNIT#14 01-4240-05225-UNIT14 163.77 27442 VEHICLE MAINT/UNIT#11 01-4240-05225-UNIT11 26.27 CHECK NO. 69782 190.04 PROTECTION ONE 27543 BLDG MAINT/MAY 2010 01-4650-04415-FUND01 32.58 CHECK NO. 69777 32.58 PUBLIC EMPLOYEES' 27616 RETIRE ANNTY/05-02-2010 27616 RETIRE ANNTY/05-02-2010 27616 RETIRE ANNTY/05-02-2010 27616 RETIRE ANNTY/05-02-2010 27616 RETIRE ANNTY/05-02-2010 27616 RETIRE ANNTY/05-02-2010 27616 RETIRE ANNTY/05-02-2010 27616 RETIRE ANNTY/05-02-2010 27616 RETIRE ANNTY/05-02-2010 27616 RETIRE ANNTY/05-02-2010 27616 RETIRE ANNTY/05-02-2010 27616 RETIRE ANNTY/05-02-2010 27616 RETIRE ANNTY/05-02-2010 27616 RETIRE ANNTY/05-02-2010 27616 RETIRE ANNTY/05-02-2010 27616 RETIRE ANNTY/05-02-2010 27616 RETIRE ANNTY/05-02-2010 27616 RETIRE ANNTY/05-02-2010 27616 RETIRE ANNTY/05-02-2010 27616 RETIRE ANNTY/05-02-2010 27616 RETIRE ANNTY/05-02-2010 27616 RETIRE ANNTY/05-02-2010 27616 RETIRE ANNTY/05-02-2010 27616 RETIRE ANNTY/05-02-2010 27616 RETIRE ANNTY/05-02-2010 27616 RETIRE ANNTY/05-02-2010 27616 RETIRE ANNTY/05-02-2010 27616 RETIRE ANNTY/05-02-2010 27616 RETIRE ANNTY/05-02-2010 27616 RETIRE ANNTY/05-02-2010 27616 RETIRE ANNTY/05-02-2010 01-4700-04120-FUNDOI 01-4800-04120-FUND0I 22-4720-04120-FUND22 28-4130-04120-FUND28 02-4130-04120-FUND02 01-4120-04120-FUND01 29-4770-04120-FUND29 02-4302-04120-FUND02 01-4740-04120-FUND01 01-4301-04120-FUND01 28-4740-04120-FUND28 01-4111-04120-FUND01 25-4740-04120-FUND25 01-4820-04120-FUND01 02-4820-04120-FUND02 28-4770-04120-FUND28 01-4110-04120-FUND01 02-4750-04120-FUND02 28-4700-04120-FUND28 01-4720-04120-FUND0I 01-4130-04120-FUND01 01-4830-04120-FUNDOI 25-4112-04120-FUND25 01-4810-04120-FUND01 02-4301-04120-FUND02 28-4110-04120-FUND28 01-4302-04120-FUND01 15-4790-04120-FUND15 01-4112-04120-FUND01 01-4770-04120-FUND0I 29-4720-04120-FUND29 CHECK NO. 69712 1740 2423 118 453 204 1396 278 1239 441 1846 205 1349 273 8383 287 158 3886 1935 225 1089 3546 291 278 5777 962 741 1239 341 766 238 672 21 09 85 83 93 93 25 80 49 29 39 17 26 15 88 93 57 56 30 26 22 77 72 65 12 22 80 62 47 40 60 42794.73 05/12/10 20:04 RM704UR1 PAYEE VOU. DESCRIPTON PWE PRODUCTIONS 27538 ENTERTAINMENT/4TH OF RAYVERN LIGHTING SUPPLY 27547 LIGHTING SUPPLIES 27555 LIGHTING REPAIR RICOH AMERICAS CORP. 27553 DEPT SUPPLIES RICOH AMERICAS CORPORATION 27552 DEPT SUPPLIES ROADLINE PRODUCTS INC. 27545 DEPT SUPPLIES ROQUE TORRES 27599 CLASS INSTRUCTOR ROSA CHAVEZ 27571 FACILITY USE REFUND ROSA FARLEY 27466 CLASS INSTRUCTOR CITY OF ROSEMEAD 0 WARRANT REGISTER # 20-32 ACCOUNT CHARGED PAGE: 13 5/12/10 USER: iag INVOICE CHECK AMOUNT AMOUNT Y 01-0001-01080 750.00 CHECK NO. 69781 61-4740-04866-FUND61 1693.67 61-4740-04866-FUND61 147.45 CHECK NO. 69786 01-4160-05010-FUND01 236.42 CHECK NO. 69787 01-4160-05010-FUND01 536.92 CHECK NO. 69788 01-4740-05010-FUND01 551.69 CHECK NO. 69790 01-4840-04455-P51501 630.00 CHECK NO. 69805 81-0081-02300 500.00 CHECK NO. 69828 01-4840-04455-P51501 504.00 CHECK NO. 69789 01-4840-04455-P51501 21.00 CHECK NO. 69815 01-4120-04680-FUND01 1230.50 01-4120-04680-FUND01 455.50 01-4120-04680-FUND01 364.25 01-4120-04680-FUND01 249.25 01-4120-04680-FUND01 225.50 01-4120-04680-FUND01 1180.50 01-4120-04680-FUND01 455.50 01-4120-04680-FUND01 455.50 01-4120-04680-FUND01 694.25 RUBEN ZEPEDA 27659 CLASS INSTRUCTOR S.G.V 27679 27680 27681 27682 27683 27684 27685 27686 27687 PUBL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LSHING CO. ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING 750.00 1841.12 236.42 536.92 551.69 630.00 500.00 504.00 21.00 05/12/10 20:04 CITY OF ROSEMEAD , PAGE: 14 RM704UR1 WARRANT REGISTER # 20-32 5/12/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT S.G.V. PUBLISHING CO. 27688 LEGAL ADVERTISING 01-4120-04680-FUNDOI 263.00 27689 LEGAL ADVERTISING 01-4120-04680-FUND01 469.25 27690 LEGAL ADVERTISING 01-4120-04680-FUND01 175.50 27691 LEGAL ADVERTISING 01-4120-04680-FUND01 185.50 27692 LEGAL ADVERTISING 01-4120-04680-FUND01 1339.25 CHECK NO. 69715 7743.25 SAKAIDA NURSERY 27565 DEPT SUPPLIES 01-4810-04740-FUND01 385.22 27583 SPECIAL EQUIP MAINT 22-4810-04740-FUND22 107.99 CHECK NO. 69713 493.21 SALOME VALDEZ 27654 CLASS INSTRUCTOR 01-4840-04455-P51501 875.00 CHECK NO. 69811 875.00 SAM'S CLUB 27617 SR LUNCH PROGRAM/SUPPLI S 01-4820-06410-FUND01 53.92 27618 DEPT SUPPLIES 01-4110-05010-FUND01 149.75 27619 DEPT SUPPLIES 01-4112-06310-FUND0I 95.48 27620 DEPT SUPPLIES 01-4650-05010-FUND01 132.71 27621 SR LUNCH PROGRAM/SUPPLI ES 01-4820-06410-FUND01 113.95 27622 DEPT SUPPLIES 01-4160-05010-FUND01 229.75 27623 DEPT SUPPLIES 01-4840-05010-P51501 90.38 27624 SR LUNCH PROGRAM/SUPPLI ES 01-4820-06410-FUND01 126.77 27624 SR LUNCH PROGRAM/SUPPLI S 01-4840-05010-P51501 112.33 27625 DEPT SUPPLIES 01-4840-05010-P51501 294.64 27626 DEPT SUPPLIES 01-4200-05010-FUND01 39.28 27627 DEPT SUPPLIES 01-4840-05010-P51501 128.05 27629 DEPT SUPPLIES 01-4820-05010-FUND01 -31.84 27630 DEPT SUPPLIES 01-4350-05010-FUNDOI 85.63 27632 DEPT SUPPLIES 01-4160-05010-FUNDOI -16.66 27633 DEPT SUPPLIES 01-4840-05010-FUND01 10.88 27635 ADMIN FEE 01-4160-05010-FUND01 -15.00 27639 DEPT SUPPLIES 01-4840-05010-P51501 237.90 27665 DEPT SUPPLIES 01-4740-06410-FUND01 40.21 27666 SUPPLIES/EASTER EGG HUN 01-4200-06310-P94401 227.95 27667 SUPPLIES/EASTER EGG HUN 01-4200-06310-FUND01 77.14 27673 DEPT SUPPLIES 01-4850-05010-FUND01 33.36 27674 DEPT SUPPLIES 01-4850-05010-FUND01 5.28 27675 DEPT SUPPLIES 01-4112-06310-FUNDOI 95.15 27675 DEPT SUPPLIES 01-4110-05010-FUND01 38.23 27676 SUPPLIES/EASTER EGG HUN 01-4200-06310-P94401 146.55 27677 SUPPLIES/EASTER EGG HUN 01-4200-06310-P94401 17.19 27678 SUPPLIES/EASTER EGG HUN 01-4200-06310-P94401 108.66 CHECK NO. 69797 2627.64 05/12/10 20:04 RM704UR1 CITY OF ROSEMEAD 0 WARRANT REGISTER # 20-32 PAYEE VOU. DESCRIPTON SAMANTHA NISHIMURA 27585 HEARING OFFICER/PKG CIT SAN GABRIEL COUNTY WATER 27648 UTILITY SERVICE SAU CHIN KWONG KWAN 27498 CLASS INSTRUCTOR SIGN A RAM 27577 DEPT 27578 DEPT 27579 DEPT 27580 DEPT 27584 DEPT EL MONTE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SKY BLUEPRINT & SUPPLIES 27570 PRINTING SERVICE 27586 DEPT SUPPLIES SMART AND FINAL IRIS 27562 DEPT SUPPLIES 27564 DEPT SUPPLIES 27576 SUPPLIES/SR LUNCH PRGM 27576 SUPPLIES/SR LUNCH PRGM SMOOTH TOUCH 27556 ENTERTAINMENT/JULY 4TH SO CAL GAS CO 27646 UTILITY SERVICE SO CAL SANITATION 27581 SUPPLIES/YARD SALE SO CAL TENTS & EVENTS 27697 CANOPY/05-31-2010 ACCOUNT CHARGED PAGE: 15 5/12/10 USER: iag INVOICE, CHECK AMOUNT AMOUNT 01-4310-04620-FUND01 150.00 CHECK NO. 69799 150.00 01-4810-06125-FUND01 29.58 CHECK NO. 69714 29.58 01-4840-04455-P51501 1449.00 CHECK NO. 69762 1449.00 01-4740-05010-FUND01 132.30 01-4740-05010-FUND01 198.45 01-4740-05010-FUND01 386.98 01-4740-05010-FUND01 25.36 01-4740-05010-FUND01 661.50 CHECK NO. 69793 1404.59 29-4760-04905-P82929 144.05 01-4720-05010-FUND01 37.32 CHECK NO. 69791 181.37 01-4830-05010-FUND01 42.15 01-4840-05010-P51501 28.73 01-4112-06310-FUND01 14.38 01-4820-06410-P95201 41.75 CHECK NO. 69717 127.01 LO 01-0001-01080 450.00 CHECK NO. 69792 450.00 01-4810-06115-FUND01 784.11 CHECK NO. 69719 784.11 01-4200-06310-P90201 1239.98 CHECK NO. 69801 1239.98 01-4200-06310-FUND01 653.02 CHECK NO. 69800 653.02 05/12/10 20:04 0 CITY OF ROSEMEAD i PAGE: 16 RM704UR1 WARRANT REGISTER # 20-32 5/12/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO. CALIF. EDISON CO 27645 UTILITY SERVICE 01-4810-06120-P92801 1634.27 27645 UTILITY SERVICE 01-4810-06120-FUND0I 11020.75 CHECK NO. 69718 12655.02 STATE OF CA FRANCHISE TAX 27592 PAYROLL WITHHLDG/05-02- 0 82-0082-02125 328.69 PRE PAID 100847 328.69 STATE OF CALIFORNIA 27591 S.I.T WITHHLDG/05-02-20 0 82-0082-02111 8339.14 PRE PAID 100846 8339.14 STATE OF CALIFORNIA-OES 27575 PAYROLL WITHHLDG/05-04- 0 82-0082-02125 617.78 PRE PAID 100840 617.78 STEVE BRISCO 27650 REIMB/NEWS SUBSCRIPTION 01-4130-06460-FUND01 115.80 27651 REIMB/DEPT SUPPLIES 01-4130-05010-FUND01 23.63 CHECK NO. 69731 139.43 STEVEN LY 27642 REIMB/MEETING EXPENSES 01-4100-06450-FUND01 21.82 CHECK NO. 69763 21.82 STRATEGIC BUSINESS RESOURCES I 27593 TECHNICAL SUPPORT/APR 1 01-4113-04415-FUND0I 6250.00 CHECK NO. 69798 6250.00 SUNSET LADDER CO 27695 DEPT SUPPLIES 01-4740-05010-FUND01 256.82 CHECK NO. 69796 256.82 TEMPLE CITY LAWNMOWER & SUPPLY 27608 SPEICAL EQUIP MAINT 22-4810-04740-FUND22 71.53 27609 DEPT SUPPLIES 01-4810-05010-FUND01 52.86 CHECK NO. 69802 124.39 THE HOUSE OF PRINTING INC 27481 PRINTING SVC 01-4160-05010-FUND01 263.70 CHECK NO. 69751 263.70 THOMAS GONZALES 27614 REIMB/UNIFORM PURCHASE 01-4740-05310-FUND01 54.46 CHECK NO. 69748 54.46 05/12/10 20:04 CITY OF ROSEMEAD • PAGE: 17 RM704UR1 WARRANT REGISTER # 20-32 5/12/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TOM'S MEN'S WEAR 27600 UNIFORM PURCHASE TOMARK SPORTS, INC 27602 DEPT SUPPLIES TRAFFIC CONTROL SERVICE 27601 DEPT SUPPLIES TRUGREEN LANDCARE 27671 GROUND MAINT/APRIL 2010 27671 GROUND MAINT/APRIL 2010 01-4301-05310-FUND01 CHECK NO. 69721 01-4650-05010-FUND01 CHECK NO. 69722 01-4740-05010-FUND01 CHECK NO. 69803 22-4810-04720-FUND22 01-4810-04720-FUND01 CHECK NO. 69804 77.10 380.24 98.16 8752.50 8752.50 77.10 380.24 98.16 UNION BANK OF CALIFORNIA 27615 RETIRE ANNTY 05-02-2010 27615 RETIRE ANNTY 05-02-2010 27615 RETIRE ANNTY 05-02-2010 27615 RETIRE ANNTY 05-02-2010 27615 RETIRE ANNTY 05-02-2010 27615 RETIRE ANNTY 05-02-2010 27615 RETIRE ANNTY 05-02-2010 27615 RETIRE ANNTY 05-02-2010 27615 RETIRE ANNTY 05-02-2010 27615 RETIRE ANNTY 05-02-2010 27615 RETIRE ANNTY 05-02-2010 27615 RETIRE ANNTY 05-02-2010 27615 RETIRE ANNTY 05-02-2010 27615 RETIRE ANNTY 05-02-2010 27615 RETIRE ANNTY 05-02-2010 27615 RETIRE ANNTY 05-02-2010 27615 RETIRE ANNTY 05-02-2010 27615 RETIRE ANNTY 05-02-2010 27615 RETIRE ANNTY 05-02-2010 27615 RETIRE ANNTY 05-02-2010 27615 RETIRE ANNTY 05-02-2010 27615 RETIRE ANNTY 05-02-2010 27615 RETIRE ANNTY 05-02-2010 27615 RETIRE ANNTY 05-02-2010 27615 RETIRE ANNTY 05-02-2010 27615 RETIRE ANNTY 05-02-2010 27615 RETIRE ANNTY 05-02-2010 27615 RETIRE ANNTY 05-02-2010 27615 RETIRE ANNTY 05-02-2010 28-4110-04120-FUND28 15-4790-04120-FUND15 28-4740-04120-FUND28 01-4700-04120-FUND0I 01-4740-04120-FUND0I 01-4110-04120-FUND01 02-4301-04120-FUND02 01-4130-04120-FUND01 25-4112-04120-FUND25 01-4810-04120-FUND01 28-4130-04120-FUND28 01-4111-04120-FUND01 25-4740-04120-FUND25 02-4750-04120-FUND02 01-4302-04120-FUNDOI 01-4770-04120-FUND0I 01-4120-04120-FUND01 01-4301-04120-FUND01 22-4720-04120-FUND22 29-4720-04120-FUND29 01-4720-04120-FUND01 28-4700-04120-FUND28 01-4800-04120-FUND01 28-4770-04120-FUND28 02-4820-04120-FUND02 29-4770-04120-FUND29 01-4820-04120-FUND01 02-4130-04120-FUND02 02-4302-04120-FUND02 41.30 19.04 11.45 77.78 24.60 216.58 53.62 197.61 15.53 299.60 25.29 67.54 15.23 107.86 69.08 13.28 77.85 102.89 6.62 37.48 60.70 12.56 135.03 8.86 16.04 15.51 276.06 11.42 69.08 17505.00 05/12/10 20:04 • CITY OF ROSEMEAD * PAGE: 18 RM704UR1 WARRANT REGISTER # 20-32 5/12/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 27615 RETIRE ANNTY 05-02-2010 01-4112-04120-FUND01 42.71 CHECK NO. 69807 2128.20 27652 PARS ARS 457/05-02-2010 82-0082-02= 4194.80 CHECK NO. 69808 4194.80 27542 EXCESS BENEFIT/FICA/MC E 01-4160-04T4-0-F=01 5600.00 CHECK.NO. 69809 5600.00 UNITED RENTALS 27653 SUPPLIES/YARD SALE 01-4200-06310-P90201 372.22 CHECK NO. 69810 372.22 UNITED WAY INC. 27611 PAYROLL WITHLDG 05-02-1 82-0082-02125 38.00 CHECK NO. 69723 38.00 VICTOR J. RUIZ 27554 PLANNING COMMISSIONER 01-4190-04040-FUND01 200.00 CHECK NO. 69785 200.00 VINA ENGRAVING & TROPHIES 27655 DEPT SUPPLIES 01-4300-05010-FUNDOI 15.31 CHECK NO. 69724 15.31 WESTSIDE BUILDING MATL 27657 DEPT SUPPLIES 01-4840-05010-FUND01 22.84 CHECK NO. 69812 22.84 WILLDAN ASSOCIATES 27613 TRAFFIC ENG/FEB 2010 81-0081-02303 290.00 27613 TRAFFIC ENG/FEB 2010 01-4720-04415-FUND01 4275.00 CHECK NO. 69725 4565.00 WILLIAM ALARCON 27428 COMMISSIONER/MAY 2010 01-4190-04040-FUND01 200.00 CHECK NO. 69728 200.00 YOBANA IBANEZ 27494 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 69829 300.00 ZUMAR INDUSTRIES, INC 27661 DEPT SUPPLIES 27662 DEPT SUPPLIES 01-4740-05010-FUND01 01-4740-05010-FUNDOI CHECK NO. 69816 GR7d7D-T6TAL 98.78 237.93 478,799.91 336.71 05/12/10 20:04 0 0 PAGE: 19 RM704UR2 WARRANT SUMMARY BY FUND 5/12/10 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 11,667.21 02 15 22 25 6,216.00 28 29 53 61 81 82 29,698.07 95 167,924.84 208861.66 5,,128.31 3,594.46 20,078.29 582.74 3,121.36 4,422.89 2,410.00 3,368.41 2,015.00 9,710.67 TOTAL 215,506.12 GRAND TOTAL 263,293.79 . 478,799.91 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. 2010.32 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $478,799.91 NUMBERED 100831 THROUGH 100849 AND 69677 AND 69829 was duly and regularly approved and adopted by the Rosemead City Council on the 25th of May, 2010, by the following vote to wit: Yes: Armenta, Clark, Low, Ly, Taylor No: None Abstain: None Absent: None I J~Ia!-04 Nt~U!~ Gloria Molleda City Clerk