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CC - Item 8B - Claims and Demands 2010-62CITY OF ROSEMEAD RESOLUTION NO. 2010-62 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 14, 2010 2010-2011 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,440,311.34 NUMBERED 100966 THROUGH 100983 AND 70917 THROUGH 71079 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. STEVE BRISCO JEF ALL D FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 14th OF SEPTEMBER, 2010. GARY TAYLOR MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY ITEM NO. e CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2009-10 ACCOUNT DESCRIPTION AMOUNT Meeting Expense 4110-6450-01 July 23, 2010 21.34 4100-6450-01 July 27, 2010 134.38 4160-4440-01 Bank Adjustment -8.38 4160-6420-01 R.E.A.C.T.T.- Luncheon 130.46 4100-6450-01 National League of Cities - Energy, Environment and 500.40 Natural Resources August 25-28, 2010, Gillette, WY Attended by: Council Member Clark 4700-6450-01 San Gabriel Valley Economic Partnership 220.00 August 7, 2010, Rose Bowl, Pasadena Attended by: Stan Wong 4850-5010-01 Wacky Wednesday - Supplies 425.00 4810-5010-01 Department Supplies 73.98 4112-6310-01 Community Promotions 300.00 4740-4866-61 Solar Powered Lights 1,153.03 4300-4740-01 Sound Level Meter 109.73 4760-4905-201-P82929 Dunn and Bradstreet Report - Walnut Grove Beautification 149.00 4100-6450-01 League Leadership Training Institute Conference 346.80 September 23-25, 2010, Philadelphia Attended by: Mayor Pro Tern Ly 4100-6450-01 National League of Cities Conference - Registration Refund -100.00 March 13-17,2010, Washington D.C. Attended by: Council Member Armenta, Mayor Pro Tem Ly Council Member Low, Aileen Flores 4200-6310-P53429 Supplies - 9-11 Memorial 2,375.66 4200-6310-P32001 National Night Out - Supplies 1,050.57 City Total: 6,881.97 Grand Total Paid: $ 6,881.97 PRE-ISSUE CHECK REGISTER 09-01-10 08/18/10 RESERVE ACCOUNT 4,000.00 100966 08/24/10 P & A GROUP 353.00 100967 08/24/10 KEVIN ROQUE 600.00 100968 08/24/10 RON ARENDAS 168.00 100969 08/24/10 ORNELAS C& C 6,600.00 100970 08/25/10 STATE OF CALIFORNIA EMPLOYMENT 9,650.67 100971 08/25/10 CITY OF ROSEMEAD 180,046.27 100972 08/25/10 ICMA RETIREMENT TRUST 9,859.11 100973 08/25/10 F & A FEDERAL CREDIT UNION 4,937.54 100974 08/25110 STATE OF CALIFORNIA FRANCHISE TAX BOARD 339.61 100975 08/25110 CALIFORNIA STATE DISBURSEMENT UNIT 6.15 100976 08/25/10 STATE OF CALIFORNIA FRANCHISE TAX BOARD 617.78 100977 08/25/10 ICMA RETIREMENT TRUST 3,357.48 100978 08/26/10 GRANITE ESCROW 70,000.00 100979 08/26/10 VINCENT GONZALEZ 316.00 100980 08/30/10 CCCF 150.00 100981 08/30/10 GONZALEZ CATERING 450.00 100982 08/30/10 JOHNATHAN VILLALOBOS 468.70 100983 TOTAL PAGE 1 291,920.31 09/02/10 07:29 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10-62 ACCOUNT CHARGED PAGE: 1 9/ 1/10 USER: iag I CHECK INVOICE AMOUNT AMOUNT ACTION SALES 30119 DEPT SUPPLIES 01-4820-08250-FUND01 3817.11 CHECK NO. 70970 3817.11 AIR COLD SUPPLY 30085 BLDG MAINT 01-4650-04725-FUND01 242.85 CHECK NO. 70969 242.85 ALL VALLEY HONEY & BEE 30089 GROUNDS MAINT 01-4810-04720-FUND22 150.00 CHECK NO. 70917 150.00 ALLIANT INSURANCE SERVICE 30062 4TH QTR 2010/SPECIAL IN 01-4170-06230-FUNDOI 3855.61 30071 3RD QTR 2010/SPECIAL IN 01-4170-06230-FUNDOI 4474.24 CHECK NO. 70968 8329.85 AMY MASUI 30074 CLASS REFUND 01-4840-03943-P51501 30.00 CHECK NO. 71055 30.00 AMY'S HEALTH & FITNESS 30059 CLASS INSTRUCTOR 01-4840-04455-P51501 94.50 CHECK NO. 70973 94.50 ANGIE CARREON 30084 EXCURSION REFUND 01-4840-03944-P51601 36.00 CHECK NO. 71056 36.00 AT&T SERVICE 30082 UTILITY 01-4160-06110-FUND01 100.66 , CHECK NO. 70918 100.66 30079 UTILITY SERVICE 01-4160-06=-F=01 250.19 CHECK NO. 70948 250.19 30078 UTILITY SERVICE 01-4160-06=-F=01 257.31 30078 UTILITY SERVICE 25-4660-04691-FUND25 91.49 CHECK NO. 70972 348.80 ATHENS SERVICES 30129 STREET SWEEP/JULY 2010 22-4740-04850-FUND22 13992.51 CHECK NO. 70974 13992.51 BANK OF AMERICA NT&SA 30115 TRAVEL & MEETING EXPENS E 01-4300-06310-P32001 1050.57 30115 TRAVEL & MEETING EXPENS E 01-4112-06310-FUND01 300.00 30115 TRAVEL & MEETING EXPENS E 01-4100-06450-FUND01 881.58 30115 TRAVEL & MEETING EXPENS E 29-4760-04905-P82929 149.00 09/02/10 07:29 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-62 PAYEE VOU. DESCRIPTON BANK OF AMERICA NT&SA 30115 TRAVEL & MEETING EXPENS 30115 TRAVEL & MEETING EXPENS 30115 TRAVEL & MEETING EXPENS 30115 TRAVEL & MEETING EXPENS 30115 TRAVEL & MEETING EXPENS 30115 TRAVEL & MEETING EXPENS 30115 TRAVEL & MEETING EXPENS 30115 TRAVEL & MEETING EXPENS 30115 TRAVEL & MEETING EXPENS, BARCO PRODUCTS COMPANY 30094 DEPT SUPPLIES BIN BIN LIU 30091 CLASS INSTRUCTOR BROTHERS AWARD & TROPHIE 30116 DEPT SUPPLIES ACCOUNT CHARGED 01-4160-06420-FUNDOI 01-4810-05010-FUND01 61-4740-04866-FUND61 01-4300-04740-FUND01 01-4850-05010-FUND01 01-4700-06450-FUND01 01-4110-06450-FUND01 01-4160-04440-FUND01 29-4760-08250-P53429 CHECK NO. 70919 22-4810-05010-FUND22 CHECK NO. 70971 01-4840-04455-P51501 CHECK NO. 71006 01-4840-05010-P51401 CHECK NO. 70975 BURKE WILLIAMS & SORE NSEN , 30096 LEGAL RETAINER/JULY 201 01-4150-04310-FUND01 30096 LEGAL RETAINER/JULY 201 29-4760-04310-P53129 30096 LEGAL RETAINER/JULY 201 01-4150-04311-FUND01 30114 LEGAL FEES/JULY 2010 01-4302-04330-FUND01 9 CHECK NO. 7021 CA SHOPPING CART 30041 SHOPPING CART RET/JUL 1 CALIFORIA CONSERVATION CO 30127 MEETING EXPENSE/09-02- CALIFORNIA KARATE FEDERATION 30019 CLASS INSTRUCTOR 01-4740-04415-FUND01 CHECK NO. 70979 01-4100-06450-FUNDOI PRE PAID 100981 01-4840-04455-P51501 CHECK NO. 70961 PAGE: 2 9/ 1/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 130.46 73.98 1153.03 109.73 425.00 220.00 21.34 -8.38 2375.66 446.50 420.00 118.53 4647.53 1119.00 142.00 6507.67 526.00 150.00 294.00 CALIFORNIA STATE DISBURSEMENT IT 6.15 29933 PAYROLL WITHHLDG/08-22- 0 82_0 PRE PAID 082-02125 100976 6881.97 446.50 420.00 118.53 12416.20 526.00 150.00 294.00 6.15 CITY OF ROSEMEAD PAGE: 3 09/02/10 07:29 RM704URI WARRANT REGISTER # 10-62 9/ 1/10 USER: iag INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CHARTER COMMUNICATIONS 30027 UTILITY SERVICE 110-FUND0 01 6 690.32 32 0 978 CHECK NO. . 69 CHEVROLET OF MONTEBELLO 30036 VEHICLE MAINT/UNIT#48 CITY OF GLENDORA 30029 MTG EXPENSE/09-15-2010 CITY OF ROSEMEAD 30033 FLEX SPENDING ACCOUNT 30035 COMPUTER LOAN PROGRAM 29929 NET PAYROLL/08-22-2010 CJ CONCRETE 30126 CURB RAMP/PMT#3 30126 CURB RAMP/PMT#3 CLARO LANTING 30124 FACILITY USE REFUND CLM CONSTRUCTION 30118 SALLER TANNER IMP/RET 30118 SALLER TANNER IMP/RET CONNIE YUEN 29981 EXCURSION REFUND CONWIN'S BALLOONS 30040 DEPT SUPPLIES CORRINE CHU 30045 CLASS INSTRUCTOR 01-4240-05225-UNIT48 CHECK NO. 70976 01-4130-06450-FUND01 CHECK NO. 70995 82-0082-02140 82-0082-01703 CHECK NO. 71051 95-0095-01= PRE PAID 100972 29-4760-04905-P82529 29-0029-02410 CHECK NO. 70986 81-0081-02300 CHECK NO. 71057 22-0022-02410 01-0001-02410 CHECK NO. 70977 01-4840-03944-P51601 CHECK NO. 71058 01-4840-05010-FUND01 CHECK NO. 70982 01-4840-04455-P515C CHECK NO. 70S 471.31 471.31 90.00 90.00 802.02 437.92 180046.27 299452.70 -29945.27 100.00 1245.00 1245.00 40.00 72.27 42.70 1239.94 180046.27 69507.43 100.00 2490.00 40.00 72.27 42.70 CUSTOM COFFEE PLAN 30038 DEPT SUPPLIES 01-4160-05010-FUND0I 60.32 CITY OF ROSEMEAD PAGE: 4 09/02/10 07:29 RM704UR1 WARRANT REGISTER # 10-62 9/ 1/10 USER: iag INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CUSTOM COFFEE PLAN CHECK NO. 70982 DANIE 30128 LSON SURVEYING PROF SVC/GARVEY POOL 05- 29-4760-04905- P53129 P5 CHECK 40 70985 DAVE 30017 BANG ASSOC., INC. GROUNDS MAINT 810-04720- 01 FUND0 1 CHECK NO. 9 7022 DDC ELECTRIC SUPPLY, INC. 01-4650-05010 -FUND01 30046 30048 DEPT SUPPLIES DEPT SUPPLIES 01-4650-05010 -FUND01 30049 TRAFFIC SIGNAL SIGNAL 61- 815 4 -FUND6 8 CHECK NO. 9 4 DENNIS LEE 30053 CLASS INSTRUCTOR 55 01- -P5 CHECK 40 70942 DEPT 30112 . OF ANIMAL CONTROL HOUSING RIGHTS/JULY 201 01-4330-04610 -FUND0I 30112 HOUSING RIGHTS/JULY 201 01-4 330- 3201 -FUND92 CHECK NO. 3 DIANA YEH 30117 EXCURSION REFUND I 01 CHECK 3044-P511059 DUNN 30012 -EDWARDS CORPORATION VANDALISM REPAIR _ 01 30013 DEPT SUPPLIES 01-4650-05010-FUND 30014 DEPT SUPPLIES 01-4650-05010-FUND01 30015 DEPT SUPPLIES 01-4810-05010-FUND01 30016 SPECIAL EQUIP MAINT 40-FU 22 92 O 70 4 N0 CHECK EARTH CONSULTANTS INTSKNA'l 30023 GEOTECHNICAL REVIEW 81-0081-02303 CHECK NO. 70988 ED CHEN 30021 FACILITY USE REFUND 1 CHECK NO. 81-0081-02300 7106( 60.32 4950.00 4950.00 720.70 720.70 47.03 157.32 131.70 336.05 126.00 6006.33 -505.00 40.00 188.53 195.08 46.27 73.11 134.15 126.00 5501.33 40.00 637.14 450.00 450.00 100.00 100.00 CITY OF ROSEMEAD 09/02/10 07:29 RM704UR1 WARRANT REGISTER # 10-62 PAYEE VOU. DESCRIPTON ELIZABETH HERNANDEZ 30025 DOG LICENSE REFUND ELIZABETH KHOO 30018 CLASS INSTRUCTOR EWING IRRIGATION PRODUCTS 30026 IRRIGATION SUPPLIES EXXON MOBIL FLEET/GECC 30122 FUEL EXP/JUL-AUG 2010 30122 FUEL EXP/JUL-AUG 2010 30122 FUEL EXP/JUL-AUG 2010 30122 FUEL EXP/JUL-AUG 2010 30122 FUEL EXP/JUL-AUG 2010 30122 FUEL EXP/JUL-AUG 2010 30122 FUEL EXP/JUL-AUG 2010 30122 FUEL EXP/JUL-AUG 2010 30122 FUEL EXP/JUL-AUG 2010 30122 FUEL EXP/JUL-AUG 2010 30122 FUEL EXP/JUL-AUG 2010 F&A FEDERAL CREDIT UNION 29931 PAYROLL WITHHLDG/08-22- FANG FIONA CHANG 29987 CLASS INSTRUCTOR FORD OF MONTEBELLO 29996 VEHICLE MAINT/UNIT442 29997 VEHICLE MAINT/UNIT441 FORMC 30056 30057 30058 30060 30061 30063 30064 SA CLEANERS UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING ACCOUNT CHARGED 01-4330-03201-FUND01 CHECK NO. 71061 01-4840-04455-P51501 CHECK NO. 71009 01-4810-05030-FUND0I CHECK NO. 70925 01-4240-05210-UNIT49 01-4240-05210-UNIT43 01-4240-05210-UNIT45 01-4240-05210-UNIT34 28-4240-05210-UNIT42 01-4240-05210-UNIT60 01-4240-05210-UNIT48 01-4160-04440-FUND01 01-4240-05210-UNIT44 28-4240-05210-UNIT41 01-4240-05210-UNIT59 CHECK NO. 70987 LO 82-0082-02120 PRE PAID 100974 01-4840-04455-P51501 CHECK NO. 70980 28-4240-05225-UNIT42 28-4240-05225-UNIT41 CHECK NO. 70993 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4302-05310-FUND0I 01-4301-05310-FUND01 01-4302-05310-FUND0I PAGE: 5 9/ 1/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 20.00 20.00 52.50 104.08 42.55 66.35 88.99 86.86 57.10 75.92 84.32 10.00 236.20 47.97 45.00 4937.54 812.00 40.30 599.25 12.00 12.00 7.30 6.00 6.00 3.65 6.00 52.50 104.08 841.26 4937.54 812.00 639.55 09/02/10 07:29 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-62 PAYEE VOU. DESCRIPTON FORMOSA CLEANERS 30065 UNIFORM CLEANING 30067 UNIFORM CLEANING 30068 UNIFORM CLEANING 30069 UNIFORM CLEANING 30070 UNIFORM CLEANING 30072 UNIFORM CLEANING 30073 UNIFORM CLEANING 30075 UNIFORM CLEANING 30076 UNIFORM CLEANING 30077 UNIFORM CLEANING 30080 UNIFORM CLEANING 30081 UNIFORM CLEANING 30083 UNIFORM CLEANING 30086 UNIFORM CLEANING 30087 UNIFORM CLEANING 30088 UNIFORM CLEANING 30090 UNIFORM CLEANING 30092 UNIFORM CLEANING 30093 UNIFORM CLEANING FRY'S ELECTRONICS INC. 29985 DEPT SUPPLIES FULLER ENGINEERING INC. 29993 POOL MAINT 29995 POOL MAINT GALL'S INC. 30003 DEPT SUPPLIES GARVEY EQUIPMENT COMPANY 30010 DEPT SUPPLIES 30011 DEPT SUPPLIES GARY CHOU 29998 CLASS INSTRUCTOR ACCOUNT CHARGED O1-4302-05310-FUNDOI 01-4302-05310-FED01 01-4302-05310-FUNDOl 01-4302-05310-FUNDOI 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 CHECK NO. 70989 01-4113-05010-FUND01 CHECK NO. 70992 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 70990 01-4320-05010-FUNDOI CHECK NO. 70926 01-4810-05010-FUNDOI 01-4810-05010-FUND01 CHECK NO. 70927 01-4840-04455-P51501 CHECK NO. 70999 PAGE: 6 9/ 1/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 9.65 15.65 6.00 12.00 6.00 18.00 6.00 6.00 3.65 6.00 6.00 6.00 12.00 3.65 3.65 3.65 6.00 6.00 3.65 1167.42 694.44 1058.62 108.55 213.74 65.69 14.00 GCS INC. 30130 JANITORIAL SVC/JULY 201 01-4650-04710-FUND0196 9465.00 CHECK NO. 7091 192.50 1167.42 1753.06 108.55 279.43 14.00 9465.00 CITY OF ROSEMEAD 09/02/10 07:29 PAGE: 7 RM704UR1 WARRANT REGISTER # 10-62 9/ 1/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GERARDO A. MOTA 30000 REIMB/DEPT SUPPLIES 01-4840-06464-P51601 29.00 30000 REIMB/DEPT SUPPLIES 01-4820-05010-FUND01 92.06 CHECK NO. 71017 121.06 GOLD RUSH MOBILE ROCK CLIMBING 30004 ROCK CLIMBING/FALL FIES GOLDEN ROSE FLORIST 30001 FLOWERS/GONZALES GOLDEN STATE WATER 29999 UTILITY SERVICES GONZALEZ CATERING SERVICE 29939 UPDATE LUNCHIN/08-30-20 GRANICUS, INC. 30002 CONTRACT SVC/SEPTEMBER INC. A 01-4200-06310-P92901 CHECK NO. 70997 01-4740-05010-FUND01 CHECK NO. 71000 01-4810-06125-FUND01 CHECK NO. 70959 LO 01-4110-06450-FUND01 PRE PAID 100982 LO 01-4120-06460-FUND01 CHECK NO. 70994 GRANITE ESCROW 29936 ESCROW PAYMENT/100-0070 5 53-4275-07617-FUND53 PRE PAID 100979 GREAT SCOTT TREE SERVICE 30005 TREE MAINT 01-4810-04722-FUND01 CHECK NO. 71002 GUERRERO ROSE FARM 30006 GROUNDS MAINT HARBOR FREIGHT TOOLS 29941 SPECIAL EQUIP HAROLD'S KEY SHOP INC. 29940 KEYS HAWAII PROPERTY INC. 29938 BLDG PRMT REFUND 01-4810-04720-FUND01 CHECK NO. 70998 01-4810-04740-FUND01 CHECK NO. 71005 01-4650-04725-FUNDO CHECK NO. 709 01-4710-03224-FUND01 1200.00 1200. 00 54.86 54. 86 1152.17 1152. 17 450.00 450. 00 1734.13 1734 .13 70000.00 70000 .00 325.00 325 .00 299.15 299 .15 120.62 120 .62 33.17 33 .17 5765.64 CITY OF ROSEMEAD 09/02/10 07:29 RM704UR1 WARRANT REGISTER # 10-62 PAYEE VOU. DESCRIPTON HAWAII PROPERTY INC. 29938 BLDG PRMT REFUND HILDA SHAW 29943 EXCURSION REFUND HSING FANG 29990 CLASS INSTRUCTOR ACCOUNT CHARGED 01-4710-03224-FUND01 CHECK NO. 71062 01-4840-03944-P51601 CHECK NO. 71063 01-4840-04455-P51501 CHECK NO. 70991 ICMA RETIREMENT TRUST 29930 PAYROLL WITHHLDG108-22- 0 82-0082-02125 29930 PAYROLL WITHHLDG/08-22- 0 82-0082-02121 29930 PAYROLL WITHHLDG/08-22- 0 82-0082-02121 PRE PAID 100973 29935 PAYROLL WITHHLDG/08-22- 0 82-0082-02= PRE PAID 100978 INTERSTATE BATTERY SYSTEM 29944 DEPT SUPPLIES 01-4810-05010-FUND01 CHECK NO. 70931 IRMA GALINDO 30125 REIMB/DEPT SUPPLIES J. HAROLD MITCHELL CO. 29909 IRRIGATION SUPPLIES 29910 IRRIGATION SUPPLIES 29912 IRRIGATION SUPPLIES 29913 IRRIGATION SUPPLIES 29914 IRRIGATION SUPPLIES 29915 DEPT SUPPLIES 29916 DEPT SUPPLIES 29917 IRRIGATION SUPPLIES 29918 IRRIGATION SUPPLIES 29920 IRRIGATION SUPPLIES 29921 IRRIGATION SUPPLIES 29922 IRRIGATION SUPPLIES 29923 IRRIGATION SUPPLIES 01-4160-06420-FUNDOI CHECK NO. 71004 01-4810-05030-FUND01 01-4810-05030-FUNDOI 01-4810-05030-FUND0I 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND0I 01-4810-05030-FUND0I 01-4810-05030-FUNDOI CHECK NO. 70932 PAGE: 8 9/ 1/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 6138.79 11904.43 44.00 44.00 280.00 280.00 67.83 500.00 9291.28 9859.11 3357.48 3357.48 43.85 43.85 294.81 101.92 108.37 83.19 19.23 400.06 52.99 64.09 249.64 117.51 258.49 24.99 93.56 188.92 294.81 1762.96 JACQUELINE JOANN 4840-044 29953 CLASS INSTRUCTOR 01-CHECK 4055-P570930 35.00 35.00 CITY OF ROSEMEAD 09/02/10 07:29 PAGE: 9 RM704UR1 WARRANT REGISTER # 10-62 9/ 1/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JACQUELINE REYES 29949 CLASS INSTRUCTOR 01-4840-04455-P51501 CHECK NO. 71028 JACQUELINE ZUKERAN 29945 TUITION REIMB/SUMMER 20 0 01-4111-04135-FUND01 CHECK NO. 71054 JAMES CHENG WEI KUNG 29955 CLASS INSTRUCTOR JEAN SHERWOOD-SCOTT 29957 REIMB/DEPT SUPPLIES 29957 REIMB/DEPT SUPPLIES 29957 REIMB/DEPT SUPPLIES 29959 REIMB/MILEAGE AUGUST 10 29960 REIMB/MILEAGE JULY 10 JIM'S PLANT TAJA 29924 BLDG MAINT JOBS AVAILABLE INC. 29956 SUBSCRIPTION RENEWAL JOE A. GONSALVES 29966 CONTRACT SVC/SEP 2010 JOHNATHAN VILLALOBOS 29942 PAY ADVANCE/09-05-2010 JOSE QUEZADA 30133 FACILITY USE REFUND JUAN VELASCO 30120 FACILITY USE REFUND 01-4840-04455-P51501 CHECK NO. 71007 01-4200-06310-P95101 01-4200-06310-P92901 01-4200-06310-FUNDOI 01-4820-06450-FUND01 01-4820-06450-FUNDOI CHECK NO. 70955 01-4650-04415-FUND01 CHECK NO. 70934 01-4111-06460-FUND01 CHECK NO. 70933 01-4100-04465-FUND01 CHECK NO. 70928 82-0082-02126 PRE PAID 100983 81-0081-02300 CHECK NO. 81-0081-02300 CHECK NO. 71064 71065 105.00 105.00 1149.04 1149.04 892.50 892.50 99.98 22.73 6.50 53.00 161.50 120.00 35.00 2500.00 468.70 75.00 300.00 JUDICIAL DATA SYSTEMS 29964 PARKING CIT PROC/JUL 2010 01-4310-04620-FUND01 1121.84 CHECK NO. 70947 343.71 120.00 35.00 2500.00 468.70 75.00 300.00 1121.84 CITY OF ROSEMEAD 09/02/10 07:29 PAGE: 10 RM704UR1 WARRANT REGISTER # 10-62 9/ 1/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JUDY SAI 29978 EXCURSION REFUND KA KI WONG 30097 CLASS INSTRUCTOR KELLY PAPER COMPANY 30098 DEPT SUPPLIES 30099 SUPPLIES/CONCERT SERIES KELVIN BROWN 30101 CLASS INSTRUCTOR KEVIN ROQUE 29925 VEHICLE MAINT/UNIT#61 KNOTT'S BERRY FARM 30100 EXCRSION/07-30-2010 LA COUNTY ASSESSOR 30109 MAPS LA COUNTY DEPT PUBLIC WORKS 30103 CONTRACT SERVICE LA COUNTY SHERIFF DEPT 30113 CONTRACT SERVICE 30113 CONTRACT SERVICE LAUREN SCOTT 30104 CLASS INSTRUCTOR 01-4840-03944-P51601 CHECK NO. 71066 01-4840-04455-P51501 CHECK NO. 71050 01-4700-05010-FUND0I 01-4200-06310-P95101 CHECK NO. 70935 01-4840-04455-P51501 CHECK NO. 71008 01-4240-05225-UNIT61 PRE PAID 100968 01-4840-06464-P51601 CHECK NO. 70936 01-4700-05040-FUND01 CHECK NO. 70938 01-4720-04240-FUND01 CHECK NO. 70939 01-4300-04512-FUND01 01-4300-04470-FUND01 CHECK NO. 70943 01-4840-04455-P51501 CHECK NO. 71034 132.00 35.00 13.22 65.76 280.00 132.00 35.00 78.98 280.00 600.00 600.00 3798.00 3798.00 8.00 8.00 8094.55 514418.22 625.79 17.50 8094.55 515044.01 17.50 LEGEND ENTERPRISE INC 30020 DEPT SUPPLIES 01-4820-05010-FUND0I 52.13 30022 SUPPLIES/JULY 4TH 2010 01-4200-06310-P94001 142.68 30024 DEPT SUPPLIES 01-4200-06310-FUND01 27.44 CHECK NO. 70940 222.25 09/02/10 07:29 RM704UR1 PAYEE VOU. DESCRIPTON LEILANG MORA 30108 CLASS REFUND CITY OF ROSEMEAD WARRANT REGISTER # 10-62 ACCOUNT CHARGED 01-4840-03943-P51501 CHECK NO. 71067 LIEBERT CASSISY WHITMORE 30102 TRAINING EXP/09-08-2010 30102 TRAINING EXP/09-08-2010 LILY YEE WONG 30054 EXCURSION REFUND LINCOLN EQUIPMENT, INC 30030 DEPT SUPPLIES 30107 DEPT SUPPLIES LONGO TOYOTA 30111 VEHICLE MAINT/UNIT421 LOS ANGELES COUNTY 30131 HEALTH DEPT PLAN REVIEW LUISA YCASA 30055 EXCURSION REFUND LY CHOU LAM 30106 CLASS INSTRUCTOR MAGIC JUMP RENTALS INC. 30039 JUMPERS/FALL FIESTA MARY GARCIA 30052 EXCURSION REFUND MARY HAZEN 30051 EXCURSION REFUND 01-4120-06450-FUNDOI 01-4111-04686-FUND01 CHECK NO. 71013 01-4840-03944-P51601 CHECK NO. 71068 01-4830-05010-FUND01 01-4830-05010-FUND01 CHECK NO. 70937 01-4240-05225-UNIT21 CHECK NO. 70941 29-4760-04905-P53129 CHECK NO. 71011 01-4840-03944-P51601 CHECK NO. 71069 01-4840-04455-P51501 CHECK NO. 71012 01-4200-06310-P92901 CHECK NO. 71016 01-4840-03944-P51601 CHECK NO. 7107C 01-4840-03944-P51601 CHECK NO. 71071 PAGE: 11 9/ 1/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 40.00 40.00 35.00 70.00 105.00 80.00 80.00 51.83 82.25 134..08 81.00 81.00 2427.00 2427.00 80.00 80.00 157.50 157.50 1300.75 1300.75 44.00 44.00 44.00 44.00 09/02/10 07:29 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-62 PAYEE VOU. DESCRIPTON MAYER HOFFMAN MCCANN P.C 30044 ANNUAL AUDIT/2009-10 MEILING SU 30031 CLASS INSTUCTOR MICHELLE CHANG 30042 FACILITY USE REFUND MIG MOORE 30123 PROFESSIONAL SERVICE MIKE HUANG 30032 CLASS INSTRUCTOR MISSION FENCE & PATIO 30037 DEPT SUPPLIES MISSION SUPER HARDWARE 29977 DEPT SUPPLIES 29979 SPECIAL EQUIP MAINT 29980 DEPT SUPPLIES 29982 UNIFORM PURCHASE MONICA RIOS 30034 BANNERS/FALL FIESTA NSC SALES & INSTALLATION 29983 SPECIAL EQUIP MAINT OFFICE DEPOT 29962 DEPT SUPPLIES 29963 DEPT SUPPLIES 29965 DEPT SUPPLIES 29967 DEPT SUPPLIES 29969 DEPT SUPPLIES 29970 DEPT SUPPLIES 29971 DEPT SUPPLIES ACCOUNT CHARGED 01-4130-04410-FUND01 CHECK NO. 71015 01-4840-04455-P51501 CHECK NO. 71035 81-0061-02300 CHECK NO. 71072 01-0001-02100 CHECK NO. 70946 01-4840-04455-P51501 CHECK NO. 71003 01-4810-05010-FUNDOI CHECK NO. 70944 01-4650-05010-FUNDOI 01-4820-04740-FUND0I 22-4810-05010-FUND22 01-4740-05310-FUND01 CHECK NO. 70945 01-4200-06310-P92901 CHECK NO. 7103C 01-4820-08250-FUND01 CHECK NO. 7101E 01-4720-05010-FUND01 01-4700-05010-FUND0I 01-4700-05010-FUNDOI 01-4111-05010-FUND01 01-4111-05010-FUND01 01-4130-05010-FUND01 01-4130-05010-FUNDOI PAGE: 12 9/ 1/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 9644.00 95.20 300.00 6445.00 77.00 28.14 37.13 40.46 65.24 50.46 9644.00 95.20 300.00 6445.00 77.00 28.14 193.29 2640.00 1600.92 156.13 506.11 53.28 47.96 10.88 608.43 19.40 2640.00 1600.92 09/02/10 07:29 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-62 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 13 9/ 1/10 USER: iag INVOICE CHECK AMOUNT AMOUNT OFFICE 29972 DEPOT DEPT SUPPLIES 01-4130-05010-FUND0I 15.28 29973 DEPT SUPPLIES 01-4130-05010-FUND01 125.95 12 79 29984 DEPT SUPPLIES 01-4820-04730-FUND01 01-4130-05010-FUND01 . 79.63 29986 29988 DEPT SUPPLIES DEPT SUPPLIES 01-4130-05010-FUND01 20.91 29989 DEPT SUPPLIES 01-4130-05010-FUND01 92.76 94 173 29991 DEPT SUPPLIES 01-4820-05010-FUND01 01-4350-05010-FUND01 . 204.06 29992 29994 DEPT SUPPLIES DEPT SUPPLIES 01-4840-OS010-PS2601 86.47 98 2213 020 CHECK NO. . ORIENTAL TRADING CO. INC. 29974 DEPT SUPPLIES 01-4820-05010-FUND01 170.80 29975 DEPT SUPPLIES 01-4820-05010-FUND01 61.60 76 96 29976 DEPT SUPPLIES 10-FUND0021 01 . 309.36 CHECK NO ORNELAS C & C 30134 CONTRACT SVC/JULY 2010 22-4740-04735-FUND22 15.00 00 15 019 . 29927 CONTRACT SERVICE/ JULY 1 29-4760-04-90-5-PS2-329 1800.00 29927 CONTRACT SERVICE/JULY 1 22-4740-04735-FUND22 4080.00 00 540 29927 CONTRACT SERVICE/JULY 1 29-4760-04905-P43629 . 180 00 29927 CONTRACT SERVICE/JULY 1 905 P800990 29-4760-0 . 6600.00 I PRE P & A 30121 ADMINISTRATIVE FLEX SPENDING PLAN 82-0082-02140 225.90 90 225 CHECK NO. 71023 . 29906 FLEX SPENDING PLAN 82-0082-02ITO 353.00 00 353 PRE PAID 100967 . PITNEY BOWES 29952 DEPT SUPPLIES 01-4160-05010-FUND01 618.09 09 618 CHECK NO. 70981 . 01-4160-05=-FUND01 4000.00 29908 POSTAGE PRE PAID 100966 4000.00 PLUMBING WHOLESALE OUTLET 01-4810-05010-FUND01 34.46 29946 29947 DEPT SUPPLIES SPECIAL EQUIP MAINT 01-4810-04740-FUND0I 197.33 68 30 29948 DEPT SUPPLIES 22-4810-05010-FUND22 4810-05010-FUND01 1 . 15.78 29950 DEPT SUPPLIES - 0 01 4650-05010-FUND 63.66 29951 DEPT SUPPLIES 014 CHECK NO. 341.91 09/02/10 07:29 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-62 PAYEE VOU. DESCRIPTON PRINCIPAL FINANCIAL GROUP 29958 LIFE,S-T,L-T,AD&D/SEPT1 29958 LIFE,S-T,L-T,AD&D/SEPT1 29958 LIFE,S-T,L-T,AD&D/SEPT1 29958 LIFE,S-T,L-T,AD&D/SEPT129956 LIFE,S-T,L-T,AD&D/SEPT1 29958 LIFE,S-T,L-T,AD&D/SEPT1 29958 LIFE,S-T,L-T,AD&D/SEPT1 29958 LIFE,S-T,L-T,AD&D/SEPT1 29958 LIFE,S-T,L-T,AD&D/SEPT1 29958 LIFE,S-T,L-T,AD&D/SEPT1 29958 LIFE,S-T,L-T,AD&D/SEPT1 29958 LIFE,S-T,L-T,AD&D/SEPT1 29958 LIFE,S-T,L-T,AD&D/SEPT1 29958 LIFE,S-T,L-T,AD&D/SEPT1 29958 LIFE,S-T,L-T,AD&D/SEPT1 29958 LIFE,S-T,L-T,AD&D/SEPT1 29958 LIFE,S-T,L-T,AD&D/SEPT1 29958 LIFE,S-T,L-T,AD&D/SEPT1 29958 LIFE,S-T,L-T,AD&D/SEPT1 29958 LIFE,S-T,L-T,AD&D/SEPT1 29958 LIFE,S-T,L-T,AD&D/SEPT1 29958 LIFE,S-T,L-T,AD&D/SEPT1 29958 LIFE,S-T,L-T,AD&D/SEPT1 29958 LIFE,S-T,L-T,AD&D/SEPT1 29958 LIFE,S-T,L-T,AD&D/SEPT1 29958 LIFE,S-T,L-T,AD&D/SEPT1 29958 LIFE,S-T,L-T,AD&D/SEPT1 29958 LIFE,S-T,L-T,AD&D/SEPT1 29958 LIFE,S-T,L-T,AD&D/SEPT1 29958 LIFE,S-T,L-T,AD&D/SEPT1 29958 LIFE,S-T,L-T,AD&D/SEPT1 29958 LIFE,S-T,L-T,AD&D/SEPT1 29958 LIFE,S-T,L-T,AD&D/SEPT1 29958 LIFE,S-T,L-T,AD&D/SEPT1 29958 LIFE,S-T,L-T,AD&D/SEPT1 29958 LIFE,S-T,L-T,AD&D/SEPT1 29958 LIFE,S-T,L-T,AD&D/SEPT1 29958 LIFE,S-T,L-T,AD&D/SEPTI 29958 LIFE,S-T,L-T,AD&D/SEPT1 ACCOUNT CHARGED 28-4110-04110-FUND28 01-4302-04110-FUND01 22-4720-04110-FUND22 61-4610-04110-FUND61 02-4130-04110-FUND02 29-4720-04110-FUND29 24-4720-04110-FUND24 01-4112-04110-FUND01 01-4770-04110-FUND01 02-4302-04110-FUND02 01-4130-04110-FUND01 02-4820-04110-FUND02 01-4720-04110-FUND01 01-4810-04110-FUND01 01-4110-04110-FUND01 61-4130-04110-FUND61 28-4740-04110-FUND28 22-4810-04110-FUND22 25-4112-04110-FUND25 28-4130-04110-FUND28 61-4740-04110-FUND61 28-4700-04110-FUND28 22-4740-04110-FUND22 01-4301-04110-FUND01 01-4820-04110-FUND01 24-4770-04110-FUND24 02-4750-04110-FUND02 01-4111-04110-FUND01 01-4740-04110-FUNDOI 29-4770-04110-FUND29 02-4301-04110-FUND02 28-4770-04110-FUND28 24-4130-04110-FUND24 01-4700-04110-FUND01 01-4100-04110-FUND01 01-4120-04110-FUNDOI 01-4800-04110-FUND01 15-4790-04110-FUND15 25-4740-04110-FUND25 CHECK NO. 71022 PAGE: 14 91 1/10 USER: iag INVOICE I CHECK AMOUNT AMOUNT 53 212 13 72 22 114 39 76 65 204 520 54 93 760 268 9 65 77 52 65 6 26 84 297 771 35 281 138 16 40 223 76 9 209 289 210 276 55 51 26 58 52 55 10 64 71 72 51 24 79 83 79 99 50 25 23 84 85 77 87 67 26 83 86 44 07 83 04 05 42 61 25 61 88 06 32 24 83 5948.01 PUBLIC EMPLOYEES' RETIREMENT SY8. 29954 HEALTH PREMIUMS/SEPT 2010 01-4150-04110-FUNDOI 2007.33 3628.31 29954 HEALTH PREMIUMS/SEPT 2010 01-4820-0411C FUNS 29954 HEALTH PREMIUMS/SEPT__2010 01-4111-04110-FUND01 413.17 29954 HEALTH PREMIUMS/SEPT 2010 01-4100-04110-FUNDOI 1544.10 09/02/10 07:29 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-62 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PUBLIC EMPLOYEES' RETIREMENT SYlS. 29954 HEALTH PREMIUMS/SEPT 2010 01-4160-04440-FUND01 29954 HEALTH PREMIUMS/SEPT 2010 82-0082-02130 29954 HEALTH PREMIUMS/SEPT 2010 01-4160-04110-FUND01 29961 HEALTH PREMIUMS/SEPT 2010 01-4700-04110-FUND01 I CHECK NO. 70949 QUALITY IMAGING SUPPLIES 29890 DEPT SUPPLIES RAGING WATERS 29898 SUMMER EXCURSION RAYVERN LIGHTING SUPPLY 29894 DEPT SUPPLIES 29895 LIGHTING SERVICE REED BARRETT 29900 EXCURSION REFUND RELYCO 29893 DEPT SUPPLIES RENT A TOOL 29903 EQUIP RENTAL 29904 EQUIP RENTAL/4TH OF JUL 29905 EQUIP RENTAL 29907 EQUIP RENTAL REPUBLIC ITS INC. 29901 TRAFFIC SIGNAL MAINT 29902 TRAFFIC SIGNAL MAINT RICOH AMERICAS 29896 DEPT SUPPLIES 29897 DEPT SUPPLIES 01-4820-05010-FUND01 CHECK NO. 71024 01-4840-03944-P51601 CHECK NO. 71025 01-4650-05010-FUND01 61-4740-04815-FUND61 CHECK NO. 71029 01-4840-03944-P51601 CHECK NO. 71073 01-4130-05010-FUND01 CHECK NO. 71027 01-4810-04675-FUND01 01-4200-06310-P94001 01-4810-04675-FUND01 22-4810-04675-FUND22 CHECK NO. 70950 61-4740-04815-FUND61 61-4740-04815-FUND61 CHECK NO. 71026 01-4160-05010-FUND01 01-4160-05010-FUNDOI CHECK NO. 71031 PAGE: 15 9/ 1/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 249.32 40282.20 10017.24 412.37 253.99 1425.08 85.03 95.39 40.00 415.17 180.00 180.00 180.00 118.00 2349.02 4951.76 1146.25 857.42 58554.04 253.99 1425.08 180.42 40.00 415.17 658.00 7300.78 2005.67 ROBERT WARDA 29899 EXCURSION REFUND 01-4840-03944-P51601 40.00 CITY OF ROSEMEAD PAGE : 16 09/02/10 07:29 RM704UR1 WARRANT REGISTER # 10-62 9/ 1/10 USER: iag INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROBERT WARDA CHECK NO. 71074 40.00 RON ARENDAS 29926 CLASS INSTRUCTOR ROQUE TORRES 29891 CLASS INSTRUCTOR RUBEN ZEPEDA 29892 CLASS INSTRUCTOR SAKAIDA NURSERY 29879 DEPT SUPPLIES SALOME VALDEZ 29885 CLASS INSTRUCTOR 29886 CLASS INSTRUCTOR SAN GABRIEL COUNTY WATER 29888 UTILITY SERVICES SAN GABRIEL NURSERY 29875 DEPT SUPPLIES SAN GABRIEL VALLEY WATER 29889 UTILITY SERVICE 29889 UTILITY SERVICE 29889 UTILITY SERVICE SAU CHIN KWONG KWAN 29887 CLASS INSTRUCTOR 01-4840-04455-P51501 PRE PAID 100969 01-4840-04455-P51501 CHECK NO. 71040 01-4840-04455-P51501 CHECK NO. 71052 22-4810-05010-FUND22 CHECK NO. 70951 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 71047 01-4810-06125-FUND0I CHECK NO. 70953 01-4810-05010-FUND01 CHECK NO. 70952 01-4810-06125-P92801 01-4810-06125-FUNDOI 01-4810-06125-FUND01 CHECK NO. 70955 01-4840-04455-P51501 CHECK NO. 7101( 168.00 168.00 47.25 47.25 10.50 10.50 135.54 135.54 17.50 17.50 35.00 335.22 335.22 46.11 46.11 2982.57 4247.76 452.04 7682.37 214.20 214.20 SCHOOL SPECIALTY INC 29873 DEPT SUPPLIES 01-4840-05010-P52601 71.05 29874 DEPT SUPPLIES 01-4840-05010-P52601 114.84 CHECK NO. 70920 185.89 09/02/10 07:29 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-62 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 17 9/ 1/10 USER: iag INVOICE CHECK AMOUNT AMOUNT SEA-CLEAR POOL & SPA INC. 01-4830-04726-FUND01 110.00 29884 POOL MAINT CHECK NO. 71036 110.00 SHARON SANCHEZ 29870 CLASS REFUND 01-4840-03943-P51501 40.00 00 40 CHECK NO. 71075 . SKY BLUEPRINT & SUPPLIES 29868 PRINTING SERVICE _ 29 05 P8 O 242.06 06 242 71033 NO CHECK . SMART AND FINAL IRIS 29882 DEPT SUPPLIES 01-4850-05010-FUND01 50.83 42 217 29883 SUMMER CONCERT SERIES 01-4200-06310-P95101 70956 . 268.25 SO CAL GAS CO 29858 UTILITY SERVICE 01-4810-06115-FUND01 321.74 34 15 29858 UTILITY SERVICE 115-FUND0958 01 6 . 337.08 NO. CHECK SO CAL SANITATION 29876 SUMMER CONCERT SERIES 01-4200-06310-P95101 450.00 29877 SUMMER CONCERT SERIES 01-4200-06310-P95101 00 450 29878 SUMMER CONCERT SERIES 4200-06310-P95101 P971037 . 1350.00 CHECK SO. CALIF. EDISON CO 30009 UTILITY SERVICE 01-4830-06120-FUND01 6945.29 68 27055 30009 UTILITY SERVICE 01-4810-06120-FUNDOI 61-4740-06120-FUND61 . 158.26 30009 UTILITY SERVICE 30009 UTILITY SERVICE 01-4810-06120-P92801 3435.59 82 37594 . SOUTHLAND TRANSIT INC. 29872 CONTRACT SVCS/JULY 2010 25-4660-07510-FUND25 33191.95 98 11070 29872 CONTRACT SVCS/JULY 2010 25-4660-07510-P96825 25-4660-03966-FUND25 . -1706.70 29872 CONTRACT SVCS/JULY 2010 29872 CONTRACT SVCS/JULY 2010 28-4660-03966-FUND28 -1137.80 22127 96 29872 CONTRACT SVCS/JULY 2010 28-4660-07510-FUND28 71032 CK NO . 63546.39 . CHE STAR MONTANA 29871 DOG LICENSE REFUND 201-FUND0076 01 20.00 20.00 CHECK N CITY OF ROSEMEAD 09/02/10 07:29 RM704UR1 WARRANT REGISTER # 10-62 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED STATE OF CA FRANCHISE TAX 29932 PAYROLL WITHHLDG/08-22- 0 82-0 PRE PAID 082-02125 100975 29934 PAYROLL WITHHLDG/08-22- 0 82 PRE 2PAID 100977 STATE OF CALIFORNIA 29928 S.I.T WITHHLDG/08-22-20 STREET IMAGE 29880 DEPT SUPPLIES 29881 DEPT SUPPLIES SUSAN THOMPSON 29869 DOG LICENSE REFUND TEMPLE CITY LAWNMOWER & 29853 DEPT SUPPLIES 29854 DEPT SUPPLIES 29855 DEPT SUPPLIES THE HOUSE OF PRINTING INC 29857 PRINTING SERVICE 29857 PRINTING SERVICE TRUGREEN LANDCARE 29856 TREE MAINT/JULY 2010 U.S HEALTHWORKS MEDICAL 29860 RECRUITING EXPENSE UNDERGROUND SERVICE ALERT 29861 PBLC WORKS PRMT/JULY 1C 0 82-0082-02111 PRE PAID 100971 01-4820-05010-FUND01 01-4840-05010-P51401 CHECK NO. 70960 01-4330-03201-FUND01 CHECK NO. 71077 01-4740-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 71038 01-4100-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 71001 22-4810-04720-FUND22 CHECK NO. 71039 01-4111-04685-FUND01 CHECK NO. 71042 22-4720-04220-FUND22 CHECK NO. 70962 UNION BANK OF CALIFORNIA 30132 RETIRE ANNTY/08-22-2010 30132 RETIRE ANNTY/08-22-2010 30132 RETIRE ANNTY/08-22-2010 30132 RETIRE ANNTY/08-22-2010 02-4302-04120-FUND02 24-4770-04120-FUND24 29-4720-04120-FUND29 61-4130-04120-FUND61 PAGE: 18 9/ 1/10 USER: iag CHECK INVOICE AMOUNT AMOUNT 339.61 617.78 9650.67 60.08 304.68 10.00 55.10 287.54 39.65 419.00 228.23 980.00 166.00 219.00 339.61 617.78 9650.67 364.76 10.00 382.29 647.23 980.00 166.00 219.00 72.52 14:44 56.00 4.45 7 09/02/10 07:29 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 10-62 PAGE: 19 9/ 1/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 30132 RETIRE ANNTY/08-22-2010 01-4100-04120-FUND01 121.80 30132 RETIRE ANNTY/08-22-2010 28-4130-04120-FUND28 32.97 30132 RETIRE ANNTY/08-22-2010 22-4740-04120-FUND22 25.92 30132 RETIRE ANNTY/08-22-2010 01-4120-04120-FUND01 82.46 30132 RETIRE ANNTY/08-22-2010 01-4810-04120-FUND01 272.24 30132 RETIRE ANNTY/08-22-2010 01-4720-04120-FUND01 6.62 30132 RETIRE ANNTY/08-22-2010 24-4130-04120-FUND24 4.45 30132 RETIRE ANNTY/08-22-2010 28-4740-04120-FUND28 12.45 30132 RETIRE ANNTY/08-22-2010 25-4740-04120-FUND25 16.00 30132 RETIRE ANNTY/08-22-2010 01-4302-04120-FUND01 103.15 30132 RETIRE ANNTY/08-22-2010 01-4111-04120-FUND01 67.54 30132 RETIRE ANNTY/08-22-2010 02-4130-04120-FUND02 11.42 30132 RETIRE ANNI'Y/08-22-2010 01-4770-04120-FUND01 28.71 30132 RETIRE ANNTY/08-22-2010 02-4820-04120-FUND02 16.04 30132 RETIRE ANNTY/08-22-2010 01-4130-04120-FUND01 211.73 30132 RETIRE ANNTY/08-22-2010 29-4770-04120-FUND29 15.91 30132 RETIRE ANNTY/08-22-2010 28-4700-04120-FUND28 12.56 30132 RETIRE ANNTY/08-22-2010 22-4810-04120-FUND22 23.95 30132 RETIRE ANNTY/08-22-2010 01-4112-04120-FUND01 27.70 30132 RETIRE ANNTY/08-22-2010 01-4800-04120-FUND01 135.03 30132 RETIRE ANNTY/08-22-2010 02-4301-04120-FUND02 85.85 30132 RETIRE ANNTY/08-22-2010 01-4700-04120-FUND01 77.78 30132 RETIRE ANNTY/08-22-2010 25-4112-04120-FUND25 19.08 30132 RETIRE ANNTY/08-22-2010 02-4750-04120-FUND02 120.16 30132 RETIRE ANNTY/08-22-2010 01-4110-04120-FUND01 140.75 30132 RETIRE ANNTY/08-22-2010 28-4770-04120-FUND28 34.45 30132 RETIRE ANNTY/08-22-2010 28-4110-04120-FUND28 33.63 30132 RETIRE ANNTY/08-22-2010 01-4820-04120-FUND01 260.24 30132 RETIRE ANNTY/08-22-2010 15-4790-04120-FUNDlS 23.14 30132 RETIRE ANNTY/08-22-2010 01-4720-04120-FUND01 45.91 30132 RETIRE ANNTY/08-22-2010 24-4720-04120-FUND24 19.42 30132 RETIRE ANNTY/08-22-2010 61-4810-04120-FUND61 26.48 30132 RETIRE ANNTY/08-22-2010 01-4301-04120-FUND01 75.01 CHECK NO. 71041 2337.96 30008 PARS ARS 457/08-22-2010 82-0082-02537 4626.50 CHECK NO. 71043 4626.50 UNITE D RENTALS 29862 RENTAL/CONCERT SERIES 01-4200-06310-P95101 811.78 CHECK NO. 71044 811.78 UNITE D WAY INC. 29859 PAYROLL WITHHLDG/08-22- 0 82-0082-02125 38.00 CHECK NO. 70963 38.00 09/02/10 07:29 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-62 PAYEE VOU. DESCRIPTON VICENTE GONZALEZ 29937 PAY ADVANCE/09-05-2010 VILAY GUTIERREZ 29863 FACILITY USE REFUND VINA ENGRAVING & TROPHIES 29864 DEPT SUPPLIES' ACCOUNT CHARGED 82-0082-02126 PRE PAID 100980 81-0081-02300 CHECK NO. 71078 01-4160-05010-FUNDOI CHECK NO. 70964 VISION SERVICE PLAN 29865 VISION PREMIUMS/SEPT 20 LO 01-4100-04110-FUND01 29865 VISION PREMIUMS/SEPT 20 LO 01-4110-04110-FUND01 29865 VISION PREMIUMS/SEPT 20 0 82-0082-02130 29865 VISION PREMIUMS/SEPT 20 0 01-4120-04110-FUND01 29865 VISION PREMIUMS/SEPT 20 0 01-4800-04110-FUND01 29865 VISION PREMIUMS/SEPT 20 LO 01-4810-04110-FUND01 29865 VISION PREMIUMS/SEPT 20 LO 01-4700-04110-FUND01 CHECK NO. 71045 WEST COAST ARBORISTS, INC 29847 GARVEY AVE/GROUNDS MAI WHEEL HOUSE TIRE 29848 VEHICLE MAINT/UNIT#49 29867 VEHICLE MAINT/UNIT#44 WHITTIER FERTILIZER 29850 DEPT SUPPLIES WILLDAN ASSOCIATES 29846 PROFESSIONAL SVC/JUL 2( 29866 SUPPORTIVE ENG/JULY 201 WS PAVE, INC. 29849 STREET MAINT REPAIR 29-4760-04905-P45729 CHECK NO. 71046 01-4240-05215-UNIT49 01-4240-05225-UNIT44 CHECK NO. 71048 22-4810-05010-FUND22 CHECK NO. 70965 LO 29-4760-04905-P82529 01-4720-04260-FUND01 CHECK NO. 70966 22-4740-04830-FUND22 CHECK NO. 71049 PAGE: 20 9/ 1/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 316.00 300.00 36.22 23.77 66.74 1293.78 16.39 32.78 16.39 16.39 972.00 111.00 94.00 445.20 3425.00 1402.50 700.00 316.00 300.00' 36.22 1466.24 972.00 205.00 445.20 4827.50 700.00 XUAN NGUYEN 29851 EXCURSION REFUND 01-4840-03944-P51601 120.00 CHECK NO. 71079 120.00 a9/oz/lo o7:z9 CITY OF ROSEMEAD PAGE: 21 RM704UR1 WARRANT REGISTER # 10-62 9/ 1/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ZUMAR INDUSTRIES, INC 29852 TRAFFIC SIGNS & MARKING 01-4740-04862-FUND01 5104.27 CHECK NO. 71053 5104.27 G= 'T'OTAL 1,440,311.341 09/02/10 07:29 RM704UR2 RECAP BY FUND GENERAL FUND CDBG HONG FUND STATE GAS TAX MEASURE R LOCAL RETURN PROPOSITION C PROPOSITION A CITY CAPITAL PROJECTS :-IOM' PROGRAMS ADMIN STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND. TREASURY FUND - CITY PAGE: WARRANT SUMMARY BY FUND 9/ 1/10 USER: iag PRE-PAID WRITTEN 01 5,368. 00 719,724.09 02 1,091.65 15 78.38 22 4,080. 00 18,752.31 24 1222.71 25 42,787.48 28 22,150.38 29 2,520. 00 285,393.95 53 70,000. 00 61 8,958.76 81 1,625.00 82 29,906. 04 47,706.32 95 180,046. 27 TOTAL 291,920. 31 1,148,391.03 GRAATD TOTAL 1,440,311.34