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CC - 2010-62 - Claims and Demands0 0 CITY 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. STEVEN BRISCO FINANCE DIRECTOR :�• L 107M • CITY MANAGER PASSED, APPROVED AND ADOPTED THIS ATTEST G ORIA L MOLLEDA APPROVED AS TO FORM: CITY CLERK v RACHEL RICHMAN CITY ATTORNEY ITEM NO. - -- 0 0 City Total: Grand Total Paid: 6,881.97 $ 6,881.97 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 (i 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 Tern 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: Grand Total Paid: 6,881.97 $ 6,881.97 r - 1 Ab PRE -ISSUE CHECK ffEGISTER 09 -01 -10 08/18/10 RESERVEACCOUNT 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 08/24110 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 08/25/10 STATE OF CALIFORNIA FRANCHISE TAX BOARD 339.61 100975 08/25/10 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 0 CITY OF ROSEMEAD • 09/02/10 07:29 30119 PAGE: 1 RM704URI WARRANT REGISTER # 10 -62 9/ 1 /10 USER: iag PAYEE CHECK NO. 70970 INVOICE 3817.11 CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT 30085 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- FUNDOI 242.85 CHECK NO. 70969 242.85 ALL VALLEY HONEY & BEE 30089 GROUNDS MAINT O1- 4810 - 04720- FUND 150.00 CHECK NO. 70917 150.00 ALLIANT INSURANCE SERVICE 30062 4TH QTR 2010 /SPECIAL IN O1- 4170- 06230- FUND01 3855.61 30071 3RD QTR 2010 /SPECIAL IN3 01- 4170 - 06230- FUND01 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 30082 UTILITY.SERVICE 01 -4160- 06110 - FUNDOI 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 91.49 348.80 CHECK NO. 70972 ATHENS 30129 SERVICES STREET SWEEP /JULY 2010 22- 4740 - 04850- FUND22 13992.51 CHECK NO. 70974 13992.51 BANK 30115 OF AMERICA NT &SA TRAVEL & MEETING EXPENSE 01- 4300 - 06310- P32001 1050.57 30115 TRAVEL & MEETING EXPENSE 01 -4112- 06310- FUND0I 300.00 30115 TRAVEL & MEETING EXPENSE 01 -4100- 06450- FUNDOI 881.58 30115 TRAVEL & MEETING EXPENSE 29- 4760 - 04905- P82929 149.00 09/02/10 07:29 RM704UR1 0 CITY OF ROSEMEAD 9 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- FUNDOI 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, 30096 WILLIAMS & SORENSEN LEGAL RETAINER /JULY 201 01 -4150- 04310- FUNDOl 30096 LEGAL RETAINER /JULY 201 29- 4760- 04310- P53129 30096 LEGAL RETAINER /JULY 201P 01- 4150- 04311- FUND01 30114 LEGAL FEES /JULY 2010 01-4302- FUND091 4030- 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 LVIT 6.15 29933 PAYROLL WITHHLDG /08 - 22 - 0 82-0082-02125 100976 446.50 420.00 118.53 12416.20 526.00 150.00 294.00 6.15 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 FUND0 CHECK NO. 70995 82- 0082 -02140 82- 0082 -01703 CHECK NO. 71051 95- 0095 -01= PRE PAID 100972 29- 4760- 04905 PB2529 29- 0029 -02410 CHECK NO. 70986 81- 0081 -02300 CHECK NO. 71057 22- 0022 -02410 01- 0001 -02410 CHECK NO. 70977 01- 4840 - 03944 P5160 CHECK NO. 71058 01- 4840 - 05010 FUND CHECK NO. 70983 01- 4840 - 04455 P515 CHECK NO. 7096, 471.31 471.31 90.00 90.00 802.02 437.92 180046.27 299452.70 - 29945.27 100.00 1245.00 1245.00 m• ull 72.27 42.70 1239.94 180046.27 69507.43 100.00 2490.00 40.00 72.27 42.70 CUSTOM COFFEE PLAN 01- 4160 - 05010- FUNDOl 60.32 30038 DEPT SUPPLIES CITY OF ROSEMEAD • PAGE: 3 09/02/10 07:29 RM704UR1 WARRANT REGISTER # 10 -62 9/ 1 /10 USER: iag INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CHARTER COMMUNICATIONS 30027 UTILITY SERVICE 01-4160- 6110- FUND0978 690.32 690.32 CHECK 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 FUND0 CHECK NO. 70995 82- 0082 -02140 82- 0082 -01703 CHECK NO. 71051 95- 0095 -01= PRE PAID 100972 29- 4760- 04905 PB2529 29- 0029 -02410 CHECK NO. 70986 81- 0081 -02300 CHECK NO. 71057 22- 0022 -02410 01- 0001 -02410 CHECK NO. 70977 01- 4840 - 03944 P5160 CHECK NO. 71058 01- 4840 - 05010 FUND CHECK NO. 70983 01- 4840 - 04455 P515 CHECK NO. 7096, 471.31 471.31 90.00 90.00 802.02 437.92 180046.27 299452.70 - 29945.27 100.00 1245.00 1245.00 m• ull 72.27 42.70 1239.94 180046.27 69507.43 100.00 2490.00 40.00 72.27 42.70 CUSTOM COFFEE PLAN 01- 4160 - 05010- FUNDOl 60.32 30038 DEPT SUPPLIES CITY OF ROSEMEAD 09/02/10 07:29 RM704UR1 WARRANT REGISTER # 10 -62 PAYEE VOU. DESCRIPTON CUSTOM COFFEE PLAN DANIELSON SURVEYING 30128 PROF SVC /GARVEY POOL DAVE BANG ASSOC., INC. 30017 GROUNDS MAINT DDC ELECTRIC SUPPLY, INC. 30046 DEPT SUPPLIES 30048 DEPT SUPPLIES 30049 TRAFFIC SIGNAL SIGNAL DENNIS LEE 30053 CLASS INSTRUCTOR DEPT. OF ANIMAL CONTROL 30112 HOUSING RIGHTS /JULY 201 30112 HOUSING RIGHTS /JULY 201 DIANA YEH 30117 EXCURSION REFUND DUNN - EDWARDS CORPORATION 30012 VANDALISM REPAIR 30013 DEPT SUPPLIES 30014 DEPT SUPPLIES 30015 DEPT SUPPLIES 30016 SPECIAL EQUIP MAINT EARTH CONSULTANTS INTERNA'I 30023 GEOTECHNICAL REVIEW ACCOUNT CHARGED CHECK NO. 70982 29- 4760 - 04905 P53 CHECK NO. 70985 01- 4810- 04720 FUND01 CHECK NO. 70922 01- 4650- 05010 FUND0 01- 4650- 05010 FUND0 61- 4740- 04815- FUND61 CHECK NO. 70984' 01- 4840 - 04455- P51501 CHECK NO. 70942 01- 4330 - 04610- FUND01 01- 4330 - 03201 FUND0 CHECK NO. 70923 01- 4840 - 03944- P51601 CHECK NO. 71059 01- 4810 - 04728 - FUNDOI 01- 4650- 05010 FUND0 01- 4650 - 05010 FUND0 01- 4810 - 05010 FUND0 22- 4810- 04740 FUND CHECK NO. 70924 81- 0081 -02303 CHECK NO. ED CHEN 30021 FACILITY USE REFUND 81-0081-02300 7106[ PAGE: 4 9/ 1 /10 USER: iag INVOICE CHECK AMOUNT AMOUNT 60.32 4950.00 4950.00 720.70 720.70 47.03 157.32 131.70 336.05 126.00 6006.33 - 505.00 126.00 5501.33 188.53 195.08 46.27 73.11 134.15 450.00 100.00 637.14 450.00 100.00 CITY OF ROSEMEAD 0 09/02/10 07:29 RM704URI 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 ACCOUNT CHARGED 01- 4330 - 03201 FUND CHECK NO. 71061 01- 4840 - 04455 P5 1501 CHECK NO. 71009 01- 4810 - 05030 FUND CHECK NO. 70925 01- 4240 - 05210 UNIT 01- 4240 - 05210 UNIT 01- 4240 - 05210 UNIT 01- 4240 - 05210 UNIT 28- 4240- 05210 UNIT 01- 4240- 05210 UNIT 01- 4240 - 05210 UNIT 01- 4160 - 04440 FUNDOI 01- 4240 - 05210 UNIT 28- 4240- 05210 UNIT 01- 4240 - 05210- UNIT59 CHECK NO. 70987 LO 82- 0082 -02120 PRE PAID 100974 01- 4840 - 04455- P5150 CHECK NO. 70980 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 FORD OF MONTEBELLO 29996 VEHICLE MAINT /UNIT #42 29997 VEHICLE MAINT /UNIT #41 FORMC 30056 30057 30058 30060 30061 30063 30064 SA CLEAN] UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM 'RS CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING 28- 4240 - 05225 UNIT 28- 4240 - 05225 UNIT CHECK NO. 70993 01- 4302- 05310 FUND 01- 4302 - 05310 FUND 01 -4301- 05310 FUND 01- 4301 - 05310 FUND 01- 4302- 05310 FUND 01- 4301 - 05310 FUND 01- 4302 - 05310 FUND 40.30 599.25 12.00 12.00 7.30 6.00 6.00 3.65 6.00 52.50 841.26 4937.54 812.00 639.55 09/02/10 07:29 RM704UR1 CITY OF ROSEMEAD 0 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 01- 4302 - 05310 FUNDOI 01- 4302- 05310 FUNDOI 01- 4302 - 05310 FUNDOl 01- 4302- 05310 FUND 01- 4302 - 05310 FUND 01- 4302- 05310 FUND 01- 4302 - 05310 FUND0 01- 4302 - 05310 FUND 01- 4302 - 05310 FUNDOI 01- 4301 - 05310 FUNDOI 01- 4301 - 05310 FUND0 01- 4302 - 05310 FUND 01- 4302 - 05310 FUND 01- 4301 - 05310 FUND 01- 4301 - 05310 FUND 01- 4301 - 05310 FUND 01- 4301 - 05310 - FUNDOI 01- 4301 - 05310 FUND0 01- 4301 - 05310 FUND CHECK NO. 70989 01- 4113 - 05010 FUND CHECK NO. 70992 01- 4830- 04726 FUNDOI 01- 4830 - 04726 FUND CHECK NO. 70990 01- 4320 - 05010- FUND0 CHECK NO. 70926 01- 4810- 05010- FUND0 01- 4810 - 05010 FUND CHECK NO. 70927 01- 4840 - 04455 P5150 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- FUND001 9465.00 CHECK NO. 709961 192.50 1167.42 1753.06 108.55 279.43 9465.00 GOLD RUSH MOBILE ROCK CL: 30004 ROCK CLIMBING /FALL GOLDEN ROSE FLORIST 30001 FLOWERS /GONZALES GOLDEN STATE WATER 29999 UTILITY SERVICES GONZALEZ CATERING SERVICE 29939 UPDATE LUNCHIN /08 -30 -20 INC. A 01- 4200 - 06310- P92901 CHECK NO. 70997 01- 4740 - 05010- FUND01 CHECK NO. 71000 01- 4810 - 06125- FUND01 CHECK NO. 709,59 0 01 -4110- 06450- FUND01 PRE PAID 100982 GRANICUS, INC. 30002 CONTRACT SVC /SEPTEMBER 0 01- 4120- 06460- FUND01 CHECK NO. 70994 GRANITE ESCROW 29936 ESCROW PAYMENT /100 -0070 GREAT SCOTT TREE SERVICE 30005 TREE MAINT 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 35 53- 4275 - 07617- FUND53 PRE PAID 100979 O1 -4810- 04722- FUND01 CHECK NO. 71002 01- 4810 - 04720- FUND01 CHECK NO. 70998 01 -4810- 04740- FUND01 CHECK NO. 71005 01- 4650- 04725 - FUNDO CHECK NO. 709 01 -4710- 03224- FUND0 1200.00 CITY OF ROSEMEAD 1200.00 54.86 09/02/10 07:29 54.86 PAGE: 7 RM704UR1 1152.17 WARRANT REGISTER # 10 -62 9/ 1 /10 USER: iag PAYEE 1734.13 INVOICE 70000.00 CHECK VOU. DESCRIPTON 70000.00 325.00 ACCOUNT CHARGED AMOUNT 325.00 AMOUNT GERARDO A. MOTA 30000 REIMB /DEPT SUPPLIES 299.15 01- 4840 - 06464- P51601 29.00 120.62 30000 REIMB /DEPT SUPPLIES 01 -4820- 05010- FUND01 92.06 CHECK NO. 71017 121.06 GOLD RUSH MOBILE ROCK CL: 30004 ROCK CLIMBING /FALL GOLDEN ROSE FLORIST 30001 FLOWERS /GONZALES GOLDEN STATE WATER 29999 UTILITY SERVICES GONZALEZ CATERING SERVICE 29939 UPDATE LUNCHIN /08 -30 -20 INC. A 01- 4200 - 06310- P92901 CHECK NO. 70997 01- 4740 - 05010- FUND01 CHECK NO. 71000 01- 4810 - 06125- FUND01 CHECK NO. 709,59 0 01 -4110- 06450- FUND01 PRE PAID 100982 GRANICUS, INC. 30002 CONTRACT SVC /SEPTEMBER 0 01- 4120- 06460- FUND01 CHECK NO. 70994 GRANITE ESCROW 29936 ESCROW PAYMENT /100 -0070 GREAT SCOTT TREE SERVICE 30005 TREE MAINT 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 35 53- 4275 - 07617- FUND53 PRE PAID 100979 O1 -4810- 04722- FUND01 CHECK NO. 71002 01- 4810 - 04720- FUND01 CHECK NO. 70998 01 -4810- 04740- FUND01 CHECK NO. 71005 01- 4650- 04725 - FUNDO CHECK NO. 709 01 -4710- 03224- FUND0 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 09/02/10 07:29 CITY OF ROSEMEAD • PAGE: 8 RM704UR1 WARRANT REGISTER # 10 -62 9/ 1 /10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HAWAII PROPERTY INC. 29938 BLDG PRMT REFUND 01- 4710 - 03224- FUND01 6138.79 CHECK NO. 71062 11904.43 HILDA SHAW 29943 EXCURSION REFUND 01- 4840 - 03944- P51601 44.00 CHECK NO. 71063 44.00 HSING FANG 29990 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 280.00 CHECK NO. 70991 280.00 ICMA RETIREMENT TRUST 29930 PAYROLL WITHHLDG /08 -22- 0 82- 0082 -02125 67.83 29930 PAYROLL WITHHLDG /08 -22- 0 82- 0082 -02121 500.00 29930 PAYROLL WITHHLDG /08 -22- 0 82- 0082 -02121 9291.28 9859.11 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- FUND01 CHECK NO. 71004 01- 4810 - 05030- FUND01 01 -4810- 05030- FUND01 01- 4810 - 05030- FUND01 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- FUND01 01- 4810 - 05030- FUNDOI 01- 4810- 05030 - FUNDOI CHECK NO. 70932 3357.48 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 JACQUELINE JOANN 29953 CLASS INSTRUCTOR Ol 4840- 0NO55- P570930 35.00 3357.48 Miff 4- 294.81 1762.96 35.00 JACQUELINE REYES 29949 CLASS INSTRUCTOR 01- 4840- 04455- P51501 CHECK NO. 71028 JACQUELINE ZUKERAN 29945 TUITION REIMB /SUMMER 20 0 01 -4111- 04135- FUNDOI 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- FUND01 01- 4820 - 06450- FUND01 01- 4820 - 06450- FUND01 CHECK NO. 70955 01- 4650 - 04415 - FUNDOI CHECK NO. 70934 01- 4111 - 06460- FUND01 CHECK NO. 70933 01- 4100 - 04465 - FUNDOI 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- FUNDOI 1121.64 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: 9 RM704UR1 WARRANT REGISTER # 10 -62 9/ 1 /10 USER: iag PAYEE __F__ 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- FUNDOI 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- FUND01 01- 4820 - 06450- FUND01 01- 4820 - 06450- FUND01 CHECK NO. 70955 01- 4650 - 04415 - FUNDOI CHECK NO. 70934 01- 4111 - 06460- FUND01 CHECK NO. 70933 01- 4100 - 04465 - FUNDOI 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- FUNDOI 1121.64 CHECK NO. 70947 343.71 120.00 35.00 2500.00 468.70 75.00 300.00 1121.84 0 09/02/10 07:29 RM704URI PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10 -62 ACCOUNT CHARGED 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 LEGEND ENTERPRISE INC 30020 DEPT SUPPLIES 30022 SUPPLIES /JULY 4TH 2010 30024 DEPT SUPPLIES 01- 4840 - 03944- P51601 CHECK NO. 71066 01- 4840 - 04455- P51501 CHECK NO. 71050 01- 4700 - 05010- FUND01 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 01- 4820 - 05010 - FUNDOI 01- 4200 - 06310- P94001 01- 4200 - 06310 FUND CHECK NO. 70940 PAGE: 10 9/ 1 /10 USER: iag INVOICE CHECK AMOUNT AMOUNT 132.00 132.00 35.00 35.00 13.22 65.76 78.98 280.00 280.00 600.00 600.00 3798.00 3798.00 8.00 8.00 8094.55 8094.55 514418.22 625.79 515044.01 17.50 17.50 52.13 142.68 27.44 222.25 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 /UNIT #21 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- FUND01 01 -4111- 04686- FUND01 CHECK NO. 71013 01 -4840- 03944- P51601 CHECK NO. 71068 01- 4830 - 05010- FUND01 01- 4830 - 05010 FUND0 CHECK NO. 70937 01- 4240 - 05225 UNIT21 CHECK NO. 70941 29- 4760- 04905- P53129 CHECK NO. 71011 01 -4840- 03944 P5160 CHECK NO. 71069 01- 4840 - 04455- P5150 CHECK NO. 71012 01- 4200 - 06310- P92901 CHECK NO. 71016 01- 4840 - 03944 P516 CHECK NO. 71070 01- 4840 - 03944 P51 CHECK NO. 71071 35.00 CITY OF ROSEMEAD • 70.00 105.00 PAGE: 11 09/02/10 07:29 80.00 51.83 RM704UR1 WARRANT REGISTER # 10 -62 9/ 1 /10 USER: iag 81.00 44.00 44.00 INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LEILANG MORA 30108 CLASS REFUND 01-4840-03943-P51501 40.00 40.00 CHECK NO. 1067 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 /UNIT #21 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- FUND01 01 -4111- 04686- FUND01 CHECK NO. 71013 01 -4840- 03944- P51601 CHECK NO. 71068 01- 4830 - 05010- FUND01 01- 4830 - 05010 FUND0 CHECK NO. 70937 01- 4240 - 05225 UNIT21 CHECK NO. 70941 29- 4760- 04905- P53129 CHECK NO. 71011 01 -4840- 03944 P5160 CHECK NO. 71069 01- 4840 - 04455- P5150 CHECK NO. 71012 01- 4200 - 06310- P92901 CHECK NO. 71016 01- 4840 - 03944 P516 CHECK NO. 71070 01- 4840 - 03944 P51 CHECK NO. 71071 35.00 2427.00 70.00 105.00 80.00 80.00 51.83 82.25 1300.75 44.00 134..08 81.00 44.00 44.00 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 0 CITY OF ROSEMEAD 10 09/02/10 07:29 RM704UR1 WARRANT REGISTER # 10 -62 PAYEE VOU. DESCRIPTON MAYER HOFFMAN MCCANN P.0 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 OFFIl 29962 29963 29965 29967 29969 29970 29971 :E DEP( DEPT DEPT DEPT DEPT DEPT DEPT DEPT )T SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ACCOUNT CHARGED 01 -4130- 04410 FUND CHECK NO. 71015 01- 4840 - 04455- P51501 CHECK NO. 71035 81- 0081 -02300 CHECK NO. 71072 01- 0001 -02100 CHECK NO. 70946 01 -4840- 04455- P51501 CHECK NO. 71003 01- 4810 - 05010 FUND01 CHECK NO. 70944 01- 4650 - 05010 FUND0 01- 4820 - 04740- FUND01 22- 4810 - 05010- FUND22 01- 4740 - 05310- FUND01 CHECK NO. 70945 01- 4200- 06310- P92901 CHECK NO. 71030 01- 4820- 08250 - FUNDOI CHECK NO. 7101E 01- 4720 - 05010- FUND01 01- 4700 - 05010 FUND0 01- 4700 - 05010 FUND 01 -4111- 05010 FUND0 01- 4111 - 05010 FUNDOI 01- 4130 - 05010 FUND0 01 -4130- 05010 FUND0 PAGE: 12 9/ 1 /10 USER: iag INVOICE CHECK AMOUNT : AMOUNT 9644.00 95.20 300.00 6445.00 77.00 28.14 9644.00 95.20 300.00 6445.00 77.00 28.14 37.13 40.46 65.24 50.46 2640.00 1600.92 156.13 506.11 53.28 47.96 10.88 608.43 19.40 193.29 2640.00 1600.92 OFFICE DEPOT 29972 DEPT SUPPLIES 29973 DEPT SUPPLIES 29984 DEPT SUPPLIES 29986 DEPT SUPPLIES 29988 DEPT SUPPLIES 29989 DEPT SUPPLIES 29991 DEPT SUPPLIES 29992 DEPT SUPPLIES 29994 DEPT SUPPLIES ORIENTAL TRADING CO. INC. 29974 DEPT SUPPLIES 29975 DEPT SUPPLIES 29976 DEPT SUPPLIES ORNELAS C & C 30134 CONTRACT SVC /JULY 2010 29927 CONTRACT SERVICE /JULY 1 29927 CONTRACT SERVICE /JULY 1 29927 CONTRACT SERVICE /JULY 1 29927 CONTRACT SERVICE /JULY 1 P & A ADMINISTRATIVE 30121 FLEX SPENDING PLAN 29906 FLEX SPENDING PLAN PITNEY BOWES 29952 DEPT SUPPLIES 29908 POSTAGE PLUMBING WHOLESALE OUTLET 29946 DEPT SUPPLIES 29947 SPECIAL EQUIP MAINT 29948 DEPT SUPPLIES 29950 DEPT SUPPLIES 29951 DEPT SUPPLIES 01- 4130 - 05010 FUND 01- 4130 - 05010 FUND0 01- 4820 - 04730 FUND0 01 -4130- 05010 - FUNDOI 01- 4130 - 05010 FUND 01 -4130- 05010 FUND0 01- 4820- 05010- FUND01 01- 4350- 05010 FUND0 01- 4840 - 05010- P52601 CHECK NO. 71020 01- 4820 - 05010 FUND0 O1- 4820 - 05010 FUND0 01- 4200 - 06310- FUND01 CHECK NO. 71021 22- 4740- 04735 FUND CHECK NO. 71019 29- 4760- 043 -P=29 22- 4740- 04735- FUND2 29- 4760 - 04905- P436 29- 4760 - 04905- PB3129 PRE PAID 100970 82- 0082 -02140 CHECK NO. 71023 82- 0082 -021TO PRE PAID 100967 01- 4160 - 05010- FUNDOI CHECK NO. 70981 01- 4160- 05= -F= PRE PAID 100966 01 -4810- 05010- FUNDOI 01- 4810 - 04740 - FUNDOI 22- 4810 - 05010- FUND 01- 4810 - 05010- FUND 01- 4650 - 05010 - FUNDOI CHECK NO. 71014 '15.28 125.95 12.79 79.63 20.91 92.76 173.94 204.06 86.47 170.80 61.60 76.96 15.00 1800.00 4080.00 540.00 180.00 225.90 353.00 34.46 197.33 30.68 15.78 63.66 0 2213.98 309.36 15.00 6600.00 225.90 353.00 618.09 4000.00 341.91 CITY OF ROSEMEAD • PAGE: 13 09/02/10 07:29 RM704UR1 WARRANT REGISTER # 10 -62 9/ 1 /10 USER: iag INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT OFFICE DEPOT 29972 DEPT SUPPLIES 29973 DEPT SUPPLIES 29984 DEPT SUPPLIES 29986 DEPT SUPPLIES 29988 DEPT SUPPLIES 29989 DEPT SUPPLIES 29991 DEPT SUPPLIES 29992 DEPT SUPPLIES 29994 DEPT SUPPLIES ORIENTAL TRADING CO. INC. 29974 DEPT SUPPLIES 29975 DEPT SUPPLIES 29976 DEPT SUPPLIES ORNELAS C & C 30134 CONTRACT SVC /JULY 2010 29927 CONTRACT SERVICE /JULY 1 29927 CONTRACT SERVICE /JULY 1 29927 CONTRACT SERVICE /JULY 1 29927 CONTRACT SERVICE /JULY 1 P & A ADMINISTRATIVE 30121 FLEX SPENDING PLAN 29906 FLEX SPENDING PLAN PITNEY BOWES 29952 DEPT SUPPLIES 29908 POSTAGE PLUMBING WHOLESALE OUTLET 29946 DEPT SUPPLIES 29947 SPECIAL EQUIP MAINT 29948 DEPT SUPPLIES 29950 DEPT SUPPLIES 29951 DEPT SUPPLIES 01- 4130 - 05010 FUND 01- 4130 - 05010 FUND0 01- 4820 - 04730 FUND0 01 -4130- 05010 - FUNDOI 01- 4130 - 05010 FUND 01 -4130- 05010 FUND0 01- 4820- 05010- FUND01 01- 4350- 05010 FUND0 01- 4840 - 05010- P52601 CHECK NO. 71020 01- 4820 - 05010 FUND0 O1- 4820 - 05010 FUND0 01- 4200 - 06310- FUND01 CHECK NO. 71021 22- 4740- 04735 FUND CHECK NO. 71019 29- 4760- 043 -P=29 22- 4740- 04735- FUND2 29- 4760 - 04905- P436 29- 4760 - 04905- PB3129 PRE PAID 100970 82- 0082 -02140 CHECK NO. 71023 82- 0082 -021TO PRE PAID 100967 01- 4160 - 05010- FUNDOI CHECK NO. 70981 01- 4160- 05= -F= PRE PAID 100966 01 -4810- 05010- FUNDOI 01- 4810 - 04740 - FUNDOI 22- 4810 - 05010- FUND 01- 4810 - 05010- FUND 01- 4650 - 05010 - FUNDOI CHECK NO. 71014 '15.28 125.95 12.79 79.63 20.91 92.76 173.94 204.06 86.47 170.80 61.60 76.96 15.00 1800.00 4080.00 540.00 180.00 225.90 353.00 34.46 197.33 30.68 15.78 63.66 0 2213.98 309.36 15.00 6600.00 225.90 353.00 618.09 4000.00 341.91 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 /SEPT1 29956 LIFE,S- T,L- T,AD &D /SEPT1 29958 LIFE,S- T,L- T,AD &D /SEPT11 29958 LIFE,S- T,L- T,AD &D /SEPTli 29958 LIFE,S- T,L- T,AD &D /SEPTli 29958 LIFE,S- T,L- T,AD &D /SEPTli 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 28- 4110 - 04110- FUND28 01-4302-041 07 22- 4720 - 04110- FUND22 61- 4810- 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 - FUNDOI 02- 4820 - 04110- FUND02 01- 4720- 04110- FUND01 01- 4610 - 04110- FUND01 01- 4110 - 04110- FUNDOI 61- 4130 - 04110- FUND61 28- 4740 - 04110- FUND28 22- 4610- 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- FUND01 29- 4770 - 04110- FUND29 02- 4301 - 04110- FUND02 28- 4770 - 04110- FUND28 24- 4130 - 04110- FUND24 01- 4700 - 04110- FUND01 01- 4100 - 04110- FUNDOI 01- 4120 - 04110- FUND01 01- 4800 - 04110- FUND01 15- 4790- 04110- FUND15 25- 4740 - 04110- FUND25 CHECK NO. 71022 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 78 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 O5 42 61 25 61 88 06 32 24 83 61m 96ki PUBLIC EMPLOYEES' RETIREMENT SYS. 29954 HEALTH PREMIUMS /SEPT 2010 01 -4150- 04110- FUNDOI 2007.33 29954 HEALTH PREMIUMS /SEPT 2010 01- 4820- 04110- F= 3628.31 29954 HEALTH PREMIUMS/SEPT ._2010 01- 4111 - 04110- FUNDOI 413.17 29954 HEALTH PREMIUMS /SEPT,20i0 01- 4100 - 04110- FUND01 1544.10 CITY OF ROSEMEAD 09/02/10 07:29 PAGE: 14 RM704UR1 WARRANT REGISTER # 10 -62 9/ 1 /10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 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 /SEPT1 29956 LIFE,S- T,L- T,AD &D /SEPT1 29958 LIFE,S- T,L- T,AD &D /SEPT11 29958 LIFE,S- T,L- T,AD &D /SEPTli 29958 LIFE,S- T,L- T,AD &D /SEPTli 29958 LIFE,S- T,L- T,AD &D /SEPTli 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 28- 4110 - 04110- FUND28 01-4302-041 07 22- 4720 - 04110- FUND22 61- 4810- 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 - FUNDOI 02- 4820 - 04110- FUND02 01- 4720- 04110- FUND01 01- 4610 - 04110- FUND01 01- 4110 - 04110- FUNDOI 61- 4130 - 04110- FUND61 28- 4740 - 04110- FUND28 22- 4610- 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- FUND01 29- 4770 - 04110- FUND29 02- 4301 - 04110- FUND02 28- 4770 - 04110- FUND28 24- 4130 - 04110- FUND24 01- 4700 - 04110- FUND01 01- 4100 - 04110- FUNDOI 01- 4120 - 04110- FUND01 01- 4800 - 04110- FUND01 15- 4790- 04110- FUND15 25- 4740 - 04110- FUND25 CHECK NO. 71022 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 78 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 O5 42 61 25 61 88 06 32 24 83 61m 96ki PUBLIC EMPLOYEES' RETIREMENT SYS. 29954 HEALTH PREMIUMS /SEPT 2010 01 -4150- 04110- FUNDOI 2007.33 29954 HEALTH PREMIUMS /SEPT 2010 01- 4820- 04110- F= 3628.31 29954 HEALTH PREMIUMS/SEPT ._2010 01- 4111 - 04110- FUNDOI 413.17 29954 HEALTH PREMIUMS /SEPT,20i0 01- 4100 - 04110- FUND01 1544.10 09/02/10 07:29 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 10 -62 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PUBLIC EMPLOYEES' RETIREMENT SYk. 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 - FUNDOI 29961 HEALTH PREMIUMS /SEPT 2010 01- 4700- 04110- FUND01 CHECK NO. 70949 QUALITY IMAGING SUPPLIES 29890 DEPT SUPPLIES 01- 4820 - 05010- FUND01 CHECK NO. 71024 RAGING WATERS 29898 SUMMER EXCURSION RAYVERN LIGHTING SUPPLY 29894 DEPT SUPPLIES 29895 LIGHTING SERVICE REED BARRETT 29900 EXCURSION REFUND RELYCO 29893 DEPT SUPPLIES 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 RENT A TOOL 29903 EQUIP RENTAL 01 -4810- 04675- FUND01 29904 EQUIP RENTAL /4TH OF JUL 01- 4200 - 06310- P94001 29905 EQUIP RENTAL 01 -4810- 04675- FUND0I 29907 EQUIP RENTAL 22- 4810 - 04675- FUND22 CHECK NO. 70950 REPUBLIC ITS INC. 29901 TRAFFIC SIGNAL MAINT 29902 TRAFFIC SIGNAL MAINT 61- 4740 - 04815- FUND61 61 -4740- 04815- FUND61 CHECK NO. 71026 RICOH AMERICAS 29896 DEPT SUPPLIES 29897 DEPT SUPPLIES 01- 4160 - 05010- FUND01 01- 4160 - 05010- FUND01 CHECK NO. 71031 PAGE: 15 9/ 1 /10 USER: iag INVOICE CHECK AMOUNT AMOUNT 249.32 40262.20 10017.24 412.37 253.99 1425.08 85.03 95.39 415.17 180.00 180.00 180.00 118.00 2349.02 4951.76 1148.25 857.42 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 - 251601 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 SCHOOL SPECIALTY INC 29873 DEPT SUPPLIES 29874 DEPT SUPPLIES 01- 4840- 04455 P5150 PRE PAID 100969 01- 4840 - 04455- P5150 CHECK NO. 71040 01- 4840 - 04455- P5150 CHECK NO. 71052 22- 4810 - 05010- FUND2 CHECK NO. 70951 01- 4840 - 04455- P5150 01- 4840- 04455 P515 CHECK NO. 71047 01- 4810- 06125 FUND0 CHECK NO. 70953 01- 4810- 05010 FUND CHECK NO. 70952 01 -4810- 06125 P928 01- 4810 - 06125- FUND0 01- 4810 - 06125 FUND CHECK NO. 70954 01- 4840 - 04455- P5150 CHECK NO. 7101( 01- 4840 - 05010 P5260 01- 4840 - 05010 P5260 CHECK NO. 70920 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 71.05 114.84 185.89 CITY OF ROSEMEAD • 16 09/02/10 07:29 PAGE: 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 SCHOOL SPECIALTY INC 29873 DEPT SUPPLIES 29874 DEPT SUPPLIES 01- 4840- 04455 P5150 PRE PAID 100969 01- 4840 - 04455- P5150 CHECK NO. 71040 01- 4840 - 04455- P5150 CHECK NO. 71052 22- 4810 - 05010- FUND2 CHECK NO. 70951 01- 4840 - 04455- P5150 01- 4840- 04455 P515 CHECK NO. 71047 01- 4810- 06125 FUND0 CHECK NO. 70953 01- 4810- 05010 FUND CHECK NO. 70952 01 -4810- 06125 P928 01- 4810 - 06125- FUND0 01- 4810 - 06125 FUND CHECK NO. 70954 01- 4840 - 04455- P5150 CHECK NO. 7101( 01- 4840 - 05010 P5260 01- 4840 - 05010 P5260 CHECK NO. 70920 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 71.05 114.84 185.89 SEA -CLEAR POOL & SPA INC. 40 CITY OF ROSEMEAD • 110.00 29884 POOL MAINT PAGE: 17 09/02/10 07:29 110.00 SHARON 29870 SANCHEZ CLASS REFUND RM704UR1 WARRANT REGISTER # 10 -62 9/ 1 /10 USER: iag CHECK NO. INVOICE CHECK PAYEE VOU. DESCRIPTON & SUPPLIES ACCOUNT CHARGED AMOUNT 242.06 AMOUNT SEA -CLEAR POOL & SPA INC. 01- 4830 - 04726 - FUNDOI 110.00 29884 POOL MAINT CHECK NO. 71036 110.00 SHARON 29870 SANCHEZ CLASS REFUND 01- 4840 - 03943- P51501 40.00 40.00 CHECK NO. 71075 SKY BLUEPRINT & SUPPLIES 29- 4760 - 04905- P82129 242.06 29868 PRINTING SERVICE CHECK NO. 71033 242.06 SMART AND FINAL IRIS 01- 4850 - 05010- FUND01 50.83 29882 29883 DEPT SUPPLIES SUMMER CONCERT SERIES 01- CHECK O NO 10 P970956 217.42 268.25 SO CAL GAS CO 29858 UTILITY SERVICE O1- 4810 - 06115- FUND0I 321.74 15.34 29858 UTILITY SERVICE Ol _ 4830 - 06115- FUND0958 337.08 CHECK NO. SO CAL SANITATION 29876 SUMMER CONCERT SERIES 01- 4200 - 06310- P95101 450.00 29877 SUMMER CONCERT SERIES 01- 4200 - 06310- P95101 450.00 450.00 29878 CONCERT SERIES 01- P971037 1350.00 ,SUMMER CHECK 4200 - 06310 - P 95101 NO SO. CALIF. 30009 EDISON CO UTILITY SERVICE 01- 4830- 06120- FUNDOI 6945.29 30009 UTILITY SERVICE 01- 4810 - 06120- 06120- FUND01 FUND61 27055.68 158.26 30009 UTILITY SERVICE 61- 4740 - 01- 4810- 06120- P92801 3435.59 30009 UTILITY SERVICE CHECK NO. 70957 37594.82 SOUTHLAND TRANSIT INC. CONTRACT SVCS /JULY 2010 25- 4660 - 07510- FUND25 33191.95 29872 29872 CONTRACT SVCS /JULY 2010 25- 4660 - 07510- P96825 FUND25 11070.98 - 1706.70 29872 CONTRACT SVCS /JULY 2010 SVGS /JULY 2010 25- 4660 - 03966- 28- 4660 - 03966- FUND28 - 1137.80 29872 29872 CONTRACT CONTRACT SVCS /JULY 2010 28 7510- FUND2032 63546.39 CHECK NO. 22127.96 STAR 29871 MONTANA DOG LICENSE REFUND O1- 4330 - 03201- FUNDOl 20.00 20.00 CHECK NO. 71076 0 CITY OF ROSEMEAD 09/02/10 07:29 RM704UR1 WARRANT REGISTER # 10 -62 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED • PAGE: 18 9/ 1 /10 USER: iag INVOICE CHECK AMOUNT AMOUNT STATE OF CA FRANCHISE TAX 29932 PAYROLL WITHHLDG /08 - 22 - 0 82 -0 29932 100975 29934 PAYROLL WITHHLDG /08 -22- 0 82-0 RE 1009771 STATE OF CALIFORNIA 29928 S.I.T WITHHLDG/08-22 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 29661 PBLC WORKS PRMT /JULY lC UNION BANK OF CALIFORNIA 30132 RETIRE ANNTY /08 -22 - 201 0 30132 RETIRE ANNTY /08 -22 - 2010 30132 RETIRE ANNTY /08 -22 - 20 10 30132 RETIRE ANNTY /08 -22 - 2010 2 0 82- 0082 -02111 PRE PAID 100971 01- 4820- 05010- FUND01 01- 4840 - 05010 P5140 CHECK NO. 70960 01- 4330 - 03201- FUND01 CHECK NO. 71077 01- 4740 - 05010- FUND01 01- 4810 - 05010 FUND0 01 -4810- 05010 FUND0 CHECK NO. 71038 01- 4100 - 05010 FUND0 01 -4160- 05010 - FUNDOI CHECK NO. 71001 22 -4810- 04720- FUND22 CHECK NO. 71039 01 -4111- 04685- FUND0 CHECK NO. 71042 22- 4720- 04220 FUND CHECK NO. 70962 02- 4302 - 04120 FUND 24- 4770 - 04120 FUND 29- 4720- 04120 FUND 61- 4130 - 04120 FUND 339.61 617.78 9650.67 off iliff -I . 55.10 287.54 39.65 419.00 228.23 f�l 166.00 219.00 72.52 14:44 56.00 4.45 339.61 617.78 9650.67 364.76 10.00 382.29 647.23 980.00 166.00 219.00 09/02/10 07:29 RM704UR1 CITY OF ROSEMEAD 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- FUNDOI 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 ANNTY /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- FUNDOI 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- FUND15 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- FUNDOI 75.01 CHECK NO. 71041 2337.96 30008 PARS ARS 457/08 -22 -2010 82- 0082 -02IT7 4626.50 CHECK NO. 71043 4626.50 UNITED RENTALS 29862 RENTAL /CONCERT SERIES 01- 4200 - 06310- P95101 811.78 CHECK NO. 71044 811.78 UNITED WAY INC. 29859 PAYROLL WITHHLDG /08 -22- 0 82- 0082 -02125 38.00 CHECK NO. 70963 38.00 09/02/10 07:29 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 10 -62 PAGE: 20 9/ 1 /10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VICENTE GONZALEZ 29937 PAY ADVANCE /09 -OS -2010 82- 0082 -02126 316.00 PRE PAID 100980 316.00 VILAY GUTIERREZ 29863 FACILITY USE REFUND 81- 0081 -02300 300.00 CHECK NO. 71078 300.00' VINA ENGRAVING & TROPHIES 29864 DEPT SUPPLIES 01- 4160 - 05010- FUNDOI 36.22 CHECK NO. 70964 36.22 VISION SERVICE PLAN 29865 VISION PREMIUMS /SEPT 200 01- 4100 - 04110- FUND01 23.77 29865 VISION PREMIUMS /SEPT 20 LO 01 -4110- 04110- FUND01 66.74 29865 VISION PREMIUMS /SEPT 20 L 0 82- 0082 -02130 1293.78 29865 VISION PREMIUMS /SEPT 20 L 0 01 -4120- 04110- FUND01 16.39 29865 VISION PREMIUMS /SEPT 20 L 0 01- 4800 - 04110- FUND01 32.78 29865 VISION PREMIUMS /SEPT 20 LO 01 -4810- 04110- FUND01 16.39 29865 VISION PREMIUMS /SEPT 20 LO 01- 4700 - 04110- FUND01 16.39 CHECK NO. 71045 1466.24 WEST COAST ARBORISTS, INC 29847 GARVEY AVE /GROUNDS MAIN 29- 4760- 04905- P45729 972.00 CHECK NO. 71046 972.00 WHEEL HOUSE TIRE 29848 VEHICLE MAINT /UNIT #49 01- 4240 - 05215- UNIT49 111.00 29867 VEHICLE MAINT /UNIT #44 01- 4240 - 05225- UNIT44 94.00 CHECK NO. 71048 205.00 WHITTIER FERTILIZER 29850 DEPT SUPPLIES 22- 4810 - 05010- FUND22 445.20 CHECK NO. 70965 445.20 WILLDAN ASSOCIATES 29846 PROFESSIONAL SVC /JUL 20 LO 29- 4760- 04905- P82529 3425.00 29866 SUPPORTIVE ENG /JULY 201 01- 4720- 04260- FUNDOI 1402.50 CHECK NO. 70966 4827.50 WS PAVE, INC. 29849 STREET MAINT REPAIR 22- 4740 - 04830- FUND22 700.00 CHECK NO. 71049 700.00 XUAN NGUYEN 29851 EXCURSION REFUND 01- 4840 - 03944- P51601 120.00 CHECK NO. 71079 120.00 09/02/10 07:29 RM704UR1 PAYEE VOU. DESCRIPTON ZUMAR INDUSTRIES, INC 29852 TRAFFIC SIGNS & 0 CITY OF ROSEMEAD 9 WARRANT REGISTER # 10 -62 ACCOUNT CHARGED 01- 4740 - 04862- FUND01 CHECK NO. 71053 GRAND TOTAL PAGE: 21 9/ 1 /10 USER: iag INVOICE CHECK AMOUNT AMOUNT 5104.27 5104.27 1,440,311.3 09/02/10 07:29 RM 7 0 4 UR2 RECAP BY FUND GENERA FUND CDBG HOME FUND STATE GAS TAX MEASURE R LOCAL RETURN 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 91 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 24 122.71 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 GRAND TOTAL 1,440,311.34 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. 2010.62 being: 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 was duly and regularly approved and adopted by the Rosemead City Council on the 14th of September, 2010, by the following vote to wit: Yes: Armenta, Clark, Low, Ly, Taylor No: None Abstain: None Absent: None � I�1U�uW010� Gloria Molleda —� City Clerk