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CC - 2010-68 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2010-68 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 28, 2010 2010 -2011 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $927,862.75 NUMBERED 100984 THROUGH 101001 AND 71080 THROUGH 71176 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 _ands for payment thereof. STEVEN BRISCO FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 28` OF SEP BER, 2010. GAR AYLO (� M YOR ATTEST•- I{� GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK Lfj RACHEL RICHMAN CITY ATTORNEY y PRE-ISSUE CHECK REGISTER yyyy gg{{,,YY,, ..Z 9 -15 -10 v. 09/08/10 F &A FEDERAL CREDIT UNION 4,937.54 100984 09/08/10 STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DEPT. 8,596.10 100985 09/08/10 STATE OF CALIFORNIA FRANCHISE TAX BOARD 617.78 100986 09/08/10 STATE OF CALIFORNIA FRANCHISE TAX BOARD 328.69 100987 09108/10 P & A GROUP 231.27 100988 09/08/10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYS. 40,891.71 100989 09/08110 CCCA 2,912.00 100990 09/08/10 AMERITAS LIFE INSURANCE CORP. 5,105.96 100991 09/08/10 COUNTY CLERK 75.00 100992 09/08/10 SOUTHERN CALIFORNIA TEEN COALITION 20.00 100993 09/08/10 CITY OF ROSEMEAD 168,381.47 100994 09/08/10 RICOH AMERICAS CORP. 576.09 100995 09/09110 ROBERT BALLIN 1,370.00 100996 09/09/10 ICMA RETIREMENT TRUST 9,859.11 100997 09/09/10 ICMA RETIREMENT TRUST 3,436.03 100998 09/09/10 STRATEGIC BUSINESS RESOURCES INC. 12,359.18 100999 09/13/10 JESSICA MARTINEZ 212.50 101000 09113/10 STEPHEN MAJORS 1,531.88 101001 TOTAL PAGE 1 261,442.31 09/15/10 15:22 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -68 PAYEE VOU. DESCRIPTON AMERICAN POWER SOLUTIONS, INC. 30323 LIGHTING MAINT 30324 LIGHTING MAINT 30325 LIGHTING MAINT AMERICAN PROMOTIONAL EVENTS 30322 FIREWORKS /REFUND AMERITAS LIFE INSURANCE 30255 DENTAL INSURANCE /SEPT 1 30255 DENTAL INSURANCE /SEPT 1 30255 DENTAL INSURANCE /SEPT 1 30255 DENTAL INSURANCE /SEPT 1 30255. DENTAL INSURANCE /SEPT 1 30255 DENTAL INSURANCE /SEPT 1 AT &T 30342 UTILITY SERVICE BAD NEWS PANTHERS 30329 CLASS INSTRUCTOR BARR & CLARK 30327 LBP INSP /3703 RIO HONDO 30328 LBP CLR/3849 BROOKLINE 30330 LBP CLR/3849 BROOKLINE BJ ALAN COMPANY 30351 FIREWORKS /REFUND BROTHERS AWARD & TROPHIE 30331 PLAQUE CALIFORNIA KARATE 30312 CLASS INSTRUCTOR CCCA 30254 MEMBERSHIP RENEWAL ACCOUNT CHARGED PAGE: 1 9/15/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 61- 0061 -02100 5839.88 61- 0061 -02100 171.83 61- 0061 -02100 200.64 CHECK NO. 71116 81- 0081 -02300 2600.00 CHECK NO. 71170 O1- 4120 - 04110- FUND01 50.68 01- 4810 - 04110 - FUNDOI 101.36 01- 4800- 04110- FUND01 101.36 01- 4700 - 04110- FUND01 50.68 01- 4100 - 04110- FUNDOI 123.64 82- 0082 -02130 4678.24 PRE PAID 100991 O1- 4160 - 06110- FUND01 2729.07 CHECK NO. 71099 01- 4840- 04455- P51501 100.00 CHECK NO. 71118 02- 4750 - 07610- P77802 575.00 02- 4750- 07610- P77802 225.00 02- 4750 - 07610- P77802 225.00 CHECK NO. 71120 81- 0081 -02300 600.00 CHECK NO. 71171 01- 4840 - 05010- P51401 76.82 CHECK NO. 71119 01- 4840 - 04455- P51501 119.00 CHECK NO. 71112 01 -4110- 06460- FUND01 2912.00 6212.35 2600.00 5105.96 2729.07 100.00 1025.00 76.82 119.00 09/15/10 15:22 CITY OF ROSEMEAD PAGE: 2 RM704UR1 WARRANT REGISTER # 10 -68 9/15/10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CCCA PRE PAID 100990 2912.00 CHARTER COMMUNICATIONS 30347 UTILITY SERVICES CITY OF ROSEMEAD 30335 COMPUTER LOAN PROGRAM 30336 FLEX SPENDING ACCOUNT 30267 NET PAYROLL /09 -05 -2010 CONNOR AIR CONDITIONING 30337 HOME IMP /3834 MUSCATEL CORRINE CHU 30338 CLASS INSTRUCTOR D & D SERVICES, INC. 30305 ANIMAL CONTROL /AUG 2010 DATAQUICK 30303 DEPT SUPPLIES 30303 DEPT SUPPLIES DELL MARKETING L.P. 30311 COMPUTER SUPPLIES DENNIS LEE 30310 CLASS INSTRUCTOR DIANA HERRERA 30308 COMMISSIONER /SEPT 2010 01- 4160 - 06110- FUND01 CHECK NO. 71121 82- 0082 -01703 82- 0082 -02140 CHECK NO. 71168 95- 0095 -01Q07 PRE PAID 100994 53- 4275- 07616- FUND53 CHECK NO. 71125 01- 4840 - 04455- P51501 CHECK NO. 71114 01- 4330 - 04740- FUND01 CHECK NO. 71124 02- 4750- 05010- FUND02 15- 4790- 05010- FUND15 CHECK NO. 71123 66 -4113- 08220- FUND66 CHECK NO. 71122 01- 4840 - 04455- P51501 CHECK NO. 71096 01 -4190- 04040- FUND01 CHECK NO. 71134 319.32 437.92 802.02 168381.47 6920.00 42.70 245.00 70.00 105.00 2027.81 70.00 200.00 DUNN - EDWARDS CORPORATION 30306 DEPT SUPPLIES 01- 4650 - 05010- FUND01 38.16 CHECK NO. 71082 319.32 1239.94 168381.47 6920.00 42.70 245.00 175.00 2027.81 70.00 200.00 38.16 CITY OF ROSEMEAD 09/15/10 15:22 PAGE: 3 RM704URI WARRANT REGISTER # 10 -68 9/15/10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EWING IRRIGATION PRODUCTS 30313 IRRIGATION SUPPLIES 01- 4810 - 05030- FUND01 60.36 CHECK NO. 71083 60.36 F&A FEDERAL CREDIT UNION 30230 PAYROLL WITHHLDG /09 -05- 0 82- 0082 -02120 4937.54 PRE PAID 100984 4937.54 FIREMASTER 30317 BLDG MAINT 01- 4650 - 04415 - FUNDOI 909.45 CHECK NO. 71084 909.45 FREEWAY ELECTRIC 30153 09 -10 SAFE RT /PMT #1 29- 0029 -02410 - 31619.40 30153 09 -10 SAFE RT /PMT #1 29- 4760 - 04905- P82429 316194.00 CHECK NO. 71129 284574.60 FRY'S ELECTRONICS INC. 30321 DEPT SUPPLIES 01- 4113 - 05010- FUND01 724.32 CHECK NO. 71130 724.32 FULLER ENGINEERING INC. 30318 POOL MAINT 01- 4830 - 04720- FUND01 683.38 30319 POOL MAINT 01- 4830 - 04726- FUND01 911.54 30320 POOL MAINT 01- 4830 - 04726- FUND01 777.11 CHECK NO. 71128 2372.03 GARVEY EQUIPMENT COMPANY 30289 DEPT SUPPLIES 01- 4740 - 04675- FUND01 825.48 30289 DEPT SUPPLIES 22 -4810- 04675- FUND22 800.00 30289 DEPT SUPPLIES 01- 4650- 04675- FUND01 800.00 30290 DEPT SUPPLIES 01- 4810- 05010- FUND01 448.88 CHECK NO. 71085 2874.36 GOLDEN STATE WATER 30345 UTILITY SERVICES 01- 4830 - 06125- FUND01 892.40 30345 UTILITY SERVICES 01- 4810- 06125- FUND01 4553.82 CHECK NO. 71109 5446.22 GORDON TERMITE CONTROL 30285 PEST CONTROL / GARVEY PAR 01- 4650- 04415 - FUNDOI 27.00 30286 PEST CONTROL / GARVEY POO 01- 4830 - 04725- FUND01 28.00 30287 PEST CONTROL /RCRC 01- 4650- 04415- FUND01 79.00 30288 PEST CONTROL /KLINGERMAN 01- 4650- 04415- FUND01 32.00 CHECK NO. 71086 166.00 09/15/10 15:22 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -68 PAYEE VOU. DESCRIPTON HAROLD'S KEY SHOP INC. 30291 LOCK SERVICE 30292 KEYS 30293 KEYS HDL COREN & CONE 30348 SALES TAX SVC /3RD QTR 30349 AUDIT SVC /PROPERTY TAX 30350 2009 -10 CAFR REPORT HOME DEPOT CRE 30166 HARDWARE 30167 HARDWARE 30168 HARDWARE 30169 HARDWARE 30170 HARDWARE 30170 HARDWARE 30171 HARDWARE 30172 HARDWARE 30173 HARDWARE 30174 HARDWARE 30175 HARDWARE 30176 HARDWARE 30177 HARDWARE 30178 HARDWARE 30179 HARDWARE 30180 HARDWARE 30181 HARDWARE 30182 HARDWARE 30183 HARDWARE DIT SERVICE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ICMA RETIREMENT TRUST 30270 PAYROLL WITHHLDG /09 -05- 30270 PAYROLL WITHHLDG /09 -05 30270 PAYROLL WITHHLDG /09 -05 30271 PAYROLL WITHHLDG /09 -05- ACCOUNT CHARGED 01 -4810- 04720- FUND01 01- 4820 - 05010- FUND01 01- 4820 - 05010- FUND01 CHECK NO. 71087 01- 4130 - 04460- FUND01 01- 4130 - 04415- FUND01 01- 4130 - 04415- FUND01 CHECK NO. 71088 22 -4810- 05010- FUND22 22- 4810- 04740- FUND22 01- 4330 - 05010- FUND01 22- 4810 - 05010- FUND22 01- 4740 - 05010- FUND01 01 -4810- 05010- FUND01 01- 4650- 05010- FUND01 01- 4650 - 05010- FUND01 22- 4810 - 05010- FUND22 01- 4810 - 05010- FUND01 01- 4650- 04725- FUND01 01- 4650- 04725- FUND01 01- 4650- 05010- FUNDOI 01- 4650- 05010- FUNDOI 01- 4301 - 04725- FUND01 01- 4810- 04740- FUND01 01- 4740 - 05010- FUND01 22- 4810 - 05010- FUND22 01- 4810 - 05010- FUND01 CHECK NO. 71133 0 82- 0082 -02121 .0 82- 0082 -02121 0 82- 0082 -02125 PRE PAID 100997 LO 82- 0082 -021n PRE PAID 100998 PAGE: 4 9/15/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 151.46 16.46 8.78 1286.98 45.73 695.00 73.29 259.47 79.79 126.11 78.27 70.94 34.20 68.59 -84.53 53.63 64.25 74.22 -30.74 137.22 353.63 135.32 10.99 70.33 173.29 9291.28 500.00 67.83 3436.03 INFORMATION DEVELOPMENT CONSULTANTS, INC. 30294 SOFTWARE SUPPORT /SEPT 1 01 -4130- 04650- FUND01 3000.00 CHECK NO. 71089 mKimil7 2027.71 1748.27 9859.11 3436.03 3000.00 CITY OF ROSEMEAD 09/15/10 15:22 RM704UR1 WARRANT REGISTER # 10 -68 PAGE: 9/15/10 USER: 5 jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT IRON MOUNTAIN 30295 RECORD STORAGE 01- 4160 - 06411- FUND01 221.08 30296 RECORD STORAGE 01- 4160 - 06411- FUND01 226.04 30297 RECORD STORAGE 01- 4160 - 06411- FUNDOI 74.32 30298 RECORD STORAGE 01- 4160 - 06411- FUND01 30.87 30299 RECORD STORAGE 01- 4160 - 06411- FUND01 23.44 30300 RECORD STORAGE 01- 4160 - 06411- FUND01 26.20 CHECK NO. 71136 601.95 J. HAROLD MITCHELL CO. 30282 IRRIGATION SUPPLIES 01- 4810 - 05030- FUND01 169.90 30284 SPECIAL EQUIP MAINT 01 -4810- 04740 - FUNDOI 6.02 CHECK NO. 71090 175.92 JACQUELINE REYES 30280 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 66.50 CHECK NO. 71154 66.50 JC AUTO BODY LLC 30283 VEHICLE MAINT /UNIT #43 01- 4240 - 05230- UNIT43 221.94 CHECK NO. 71138 221.94 JEAN SHERWOOD -SCOTT 30279 SUPPLIES /FALL FIESTA 01- 4200 - 06310- P92901 200.00 CHECK NO. 71105 200.00 JESSICA MARTINEZ 30275 PAY ADVANCE /09 -19 -2010 82- 0082 -02126 212.50 PRE PAID 101000 212.50 JIM'S PLANT TAJA 30277 GROUND MAINT 01- 4650- 04415- FUNDOI 181.09 30278 GROUND MAINT 01- 4650 - 04415- FUND01 120.00 CHECK NO. 71091 301.09 JOAN HUNTER 30281 COMMISSIONER /SEPT 2010 01- 4190 - 04040- FUND01 200.00 CHECK NO. 71135 200.00 JOHN READE FISHER 30276 ENTERTAINMENT /50TH PART 01- 4200 - 06310- FUND01 200.00 CHECK NO. 71127 200.00 JOSE LOERA 30155 VALLEY BLVD MEDIAN /PMT# 01- 4720 - 04415- FUND01 4088.00 CHECK NO. 71137 4088.00 09/15/10 15:22 CITY OF ROSEMEAD PAGE RM704UR1 WARRANT REGISTER # 10 -68 PAYEE VOU. DESCRIPTON JULIA CHAVEZ 30339 FACILITY USE REFUND KASA CONSTRUCTION, INC 30161 WALNUT GROVE /RETENTION KELLY PAPER COMPANY 30261 DEPT SUPPLIES LA COUNTY DEPT PUBLIC WORKS 30334 CONTRACT SERVICE LA COUNTY 30266 FUEL 30266 FUEL 30266 FUEL 30266 FUEL 30266 FUEL 30266 FUEL 30266 FUEL 30266 FUEL 30266 FUEL 30266 FUEL 30266 FUEL 30266 FUEL 30266 FUEL 30266 FUEL 30266 FUEL 30266 FUEL 30266 FUEL 30266 FUEL 30266 FUEL 30266 FUEL 30266 FUEL 30266 FUEL 30266 FUEL 30266 FUEL 30266 FUEL 30266 FUEL 30266 FUEL 30266 FUEL 30266 FUEL 30266 FUEL FIRE DEPT. EXP /JUNE EXP /JUNE EXP /JUNE EXP /JUNE EXP /JUNE EXP /JUNE EXP /JUNE EXP /JUNE EXP /JUNE EXP /JUNE EXP /JUNE EXP /JUNE EXP /JUNE EXP /JUNE EXP /JUNE EXP /JUNE EXP /JUNE EXP /JUNE EXP /JUNE EXP /JUNE EXP /JUNE EXP /JUNE EXP /JUNE EXP /JUNE EXP /JUNE EXP /JUNE EXP /JUNE EXP /JUNE EXP /JUNE EXP /JUNE 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 ACCOUNT CHARGED 81- 0081 -02300 CHECK NO. 71172 29- 0029 -02410 CHECK NO. 71139 01- 4160 - 05010- FUND01 CHECK NO. 71092 01- 4720- 04240- FUND01 CHECK NO. 71093 01- 4240 - 05210- UNIT21 01- 4240 - 05210- UNIT38 01- 4240 - 05210- UNIT57 01- 4240 - 05210- UNIT51 01- 4240 - 05210- UNIT45 01- 4240 - 05210- UNIT55 01- 4240 - 05210- UNIT34 28- 4240 - 05210- UNIT41 28 -4240- 05210- UNIT47 01- 4240- 05210- UNIT14 01- 4240 - 05210- UNIT59 01- 4240 - 05210- UNIT53 01- 4240 - 05210- UNIT48 01- 4240 - 05210- UNIT03 01- 4240 - 05210- UNIT40 01- 4240 - 05210- UNIT37 01- 4240 - 05210- UNIT46 01- 4240 - 05210- UNIT56 01- 4240 - 05210- UNIT34 01- 4240 - 05210- UNIT39 28- 4240- 05210- UNIT42 01- 4240 - 05210- UNIT07 01- 4240 - 05210- UNIT52 01- 4240 - 05210- UNIT60 01- 4240 - 05210- UNIT20 01- 4240 - 05210- FUND01 01- 4240 - 05210- UNIT34 01- 4240- 05210- UNIT43 01- 4240 - 05210- UNIT49 01- 4240 - 05210- UNIT54 9/15/10 USER: jzz INVOICE I CHECK AMOUNT AMOUNT 150.00 12180.13 1626.35 2888.31 150.00 12180.13 1626.35 FI I Ii3m 60.24 202.64 332.62 151.52 49.29 323.50 851.46 58.05 161.38 204.83 333.35 186.21 742.29 40.21 253.03 73.75 96.03 106.98 19.03 317.65 148.60 173.07 597.34 116.47 119.76 91.28 -14.61 207.02 640.41 102.23 k} 09/15/10 15:22 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -68 PAYEE VOU. DESCRIPTON LA COUNTY FIRE DEPT. 30266 FUEL EXP /JUNE 30274 FUEL EXP /JULY 30274 FUEL EXP /JULY 30274 FUEL EXP /JULY 30274 FUEL EXP /JULY 30274 FUEL EXP /JULY 30274 FUEL EXP /JULY 30274 FUEL EXP /JULY 30274 FUEL EXP /JULY 30274 FUEL EXP /JULY 30274 FUEL EXP /JULY 30274 FUEL EXP /JULY 30274 FUEL EXP /JULY 30274 FUEL EXP /JULY 30274 FUEL EXP /JULY 30274 FUEL EXP /JULY 30274 FUEL EXP /JULY 30274 FUEL EXP /JULY 30274 FUEL EXP /JULY 30274 FUEL EXP /JULY 30274 FUEL EXP /JULY 30274 FUEL EXP /JULY 30274 FUEL EXP /JULY 30274 FUEL EXP /JULY 30274 FUEL EXP /JULY 30274 FUEL EXP /JULY 30274 FUEL EXP /JULY 30274 FUEL EXP /JULY 30274 FUEL EXP /JULY 30274 FUEL EXP /JULY 30274 FUEL EXP /JULY 30274 FUEL EXP /JULY 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 LA COUNTY RECORDER COUNTY 30260 FILING FEE LA COUNTY SHERIFF DEPT 30264 SPECIAL EVENT / JULY 2010 30265 SPECIAL EVENT / JULY 2010 ACCOUNT CHARGED 01- 4240 - 05210- UNIT58 01- 4240 - 05210- UNIT49 01- 4240 - 05210- UNIT56 28- 4240 - 05210- UNIT41 01- 4240 - 05210- UNIT34 01- 4240 - 05210- UNIT40 01- 4240 - 05210- UNIT02 01- 4240 - 05210- UNIT52 01- 4240 - 05210- UNIT20 28- 4240 - 05210- UNIT47 01- 4240 - 05210- UNIT46 01- 4240 - 05210- UNIT38 01- 4240 - 05210- UNIT54 01- 4240 - 05210- UNIT11 01- 4240 - 05210- UNIT51 01- 4240 - 05210- UNIT59 01- 4240 - 05210- UNIT57 01- 4240 - 05210- UNIT53 01- 4240 - 05210- UNIT60 01- 4240 - 05210- UNIT39 01- 4240 - 05210- UNIT48 01- 4240 - 05210- UNIT07 01- 4240 - 05210- UNIT21 01- 4240 - 05210- UNIT58 01- 4240 - 05210- UNIT52 01- 4240 - 05210- UNIT43 01- 4240- 05210- UNIT37 01- 4240 - 05210- UNIT55 01- 4240- 05210- FUND01 01- 4240 - 05210- UNIT14 28- 4240 - 05210- UNIT42 01- 4240 - 05210- UNIT49 CHECK NO. 71094 29- 4760 - 04905- P53129 PRE PAID 100992 01- 4300 - 04519- FUND01 01- 4300 - 04519- FUND01 CHECK NO. 71097 PAGE: 9/15/10 USER: jzz INVOICE I CHECK AMOUNT AMOUNT 102.96 21.91 154.62 292.22 646.29 244.27 34.40 52.46 92.43 339.48 131.34 169.91 90.34 83.39 226.20 133.08 489.59 131.69 96.60 274.85 540.66 34.75 34.75 193.54 605.64 108.76 63.24 312.38 139.69 56.64 303.69 476.03 75.00 1146.82 3760.23 13423.43 75.00 4907.05 LAWRENCE MOSS & ASSOC 30156 WALNUT GROVE WEST /PMT #1 29- 4760- 04905- P82929 1800.00 30157 WALNUT GROVE EAST /PMT #3 29- 4760 - 04905 - P82929 1 1500.00 09/15/10 15:22 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -68 PAYEE VOU. DESCRIPTON LAWRENCE MOSS & ASSOC 30158 RSMD /S.G. /DEL MAR /PMT #2 LEGEND ENTERPRISE INC 30301 DEPT SUPPLIES MARGARET CLARK 30302 MEETING EXP 08/25 -28/10 30304 MILEAGE REIMB /AUG 2010 GILETTE, WY MARTHA CARBAJAL 30307 FACILITY USE REFUND MORRISON HEALTH CARE INC 30309 SR. LUNCH PROGRAM 30309 SR. LUNCH PROGRAM NANCY D. NGUYEN 30314 TUITION REIMB /SUMMER 20 NANCY ENG 30316 COMMISSIONER /SEP 2010 O'DONNELL 30251 VEHICLE MAINT /UNIT #49 OFFICE DEPOT 30242 DEPT SUPPLIES 30244 DEPT SUPPLIES 30245 DEPT SUPPLIES 30246 DEPT SUPPLIES 30247 DEPT SUPPLIES 30247 DEPT SUPPLIES 30248 DEPT SUPPLIES 30249 DEPT SUPPLIES ACCOUNT CHARGED 29- 4760 - 04905- P82929 CHECK NO. 71140 01- 4850- 05010- FUND01 CHECK NO. 71095 01- 4100 - 06450- FUND01 01- 4100 - 06450- FUND01 CHECK NO. 71081 81- 0081 -02300 CHECK NO. 71173 02- 4750- 06320- P95202 01- 4820 - 06410- FUND01 CHECK NO. 71142 01 -4111- 04135- FUND01 CHECK NO. 71144 01- 4190 - 04040- FUND01 CHECK NO. 71126 01- 4240 - 05230- UNIT49 CHECK NO. 71098 01- 4301 - 05010- FUND01 01- 4111 - 05010- FUND01 01- 4720 - 05010- FUND01 01- 4160 - 05010- FUND01 15- 4790 - 05010- FUND15 02- 4750 - 05010- FUND02 01- 4820 - 05010- FUND01 01- 4160 - 05010- FUND01 CHECK NO. 71145 PAGE: 8 9/15/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 5000.00 50.49 20.39 106.50 5082.20 3993.16 76.38 673.91 101.67 44.79 54.77 14.78 522.60 522.59 49.28 142.57 8300.00 50.49 126.89 300.00 9075.36 76.38 200.00 673.91 1453.05 ORIENTAL TRADING CO. INC. ' 30250 DEPT SUPPLIES 01- 4200 - 06310- P92901 211.64 CITY OF ROSEMEAD 09/15/10 15:22 PAGE: 9 RM704UR1 WARRANT REGISTER # 10 -68 9/15/10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ORIENTAL TRADING CO. INC. CHECK NO. 71146 211.64 P & A ADMINISTRATIVE 30259 FLEX SPENDING ACCOUNT 30241 FLEX SPENDING ACCOUNT PARS 30256 ADMIN FEE /JULY 2010 30257 ADMIN FEE /PARS /JULY 201 PEOPLE FOR PEOPLE 30197 FOOD PROGRAM /AUG 2010 PERSONNEL CONCEPTS 30199 RECRUITING EXPENSE PETTY CASH 30253 REPLENISH 30253 REPLENISH 30253 REPLENISH 30253 REPLENISH 30253 REPLENISH 30253 REPLENISH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PHOTO -SCAN OF LOS ANGELES 30198 BLDG MAINT PLACER TITLE COMPANY 30252 TITLE POLICY POLLY CHOW 30201 CLASS REFUND PROGRAPHICS 30352 POSTAGE /FALL 2010 82- 0082 -02140 CHECK NO. 71151 82- 0082 - 0214"0 PRE PAID 100988 01- 4160 - 04440- FUND01 01- 4160 - 04440- FUND01 CHECK NO. 71150 02- 4750- 06320- P94102 CHECK NO. 71149 01- 4111 - 04685- FUND01 CHECK NO. 71141 82- 0082 -02115 01- 4720 - 06410- FUND01 01- 4111 - 06450- FUND01 01 -4160- 05010- FUND01 01- 4700 - 06450- FUNDOI 29- 4760 - 08250- P53429 CHECK NO. 71100 01- 4830 - 04725- FUND01 CHECK NO. 71147 53- 4275 - 07616- FUND53 CHECK NO. 71152 01- 4840 - 03944- P51601 CHECK NO. 71174 01- 4112- 04662- FUND01 CHECK NO. 71102 486.00 231.27 486.00 231.27 2626.00 372.54 2998.54 2405.63 2405.63 758.30 758.30 47.98 49.89 43.55 18.64 43.15 8.77 211.98 979.50 979.50 125.00 125.00 30.00 30.00 2782.35 2782.35 09/15/10 15:22 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -68 PAYEE VOU. DESCRIPTON PSC ENVIRONMENTAL SVCS OF 30200 HAZARDOUS MTRL DISF PUBLIC EMPLOYEES'RETIREMENT SY' 30210 RETIRE ANNTY 09 -05 -2010 30210 RETIRE ANNTY 09 -05 -2010 30210 RETIRE ANNTY 09 -05 -2010 30210 RETIRE ANNTY 09 -05 -2010 30210 RETIRE ANNTY 09 -05 -2010 30210 RETIRE ANNTY 09 -05 -2010 30210 RETIRE ANNTY 09 -05 -2010 30210 RETIRE ANNTY 09 -05 -2010 30210 RETIRE ANNTY 09 -05 -2010 30210 RETIRE ANNTY 09 -05 -2010 30210 RETIRE ANNTY 09 -05 -2010 30210 RETIRE ANNTY 09 -05 -2010 30210 RETIRE ANNTY 09 -05 -2010 30210 RETIRE ANNTY 09 -05 -2010 30210 RETIRE ANNTY 09 -05 -2010 30210 RETIRE ANNTY 09 -05 -2010 30210 RETIRE ANNTY 09 -05 -2010 30210 RETIRE ANNTY 09 -05 -2010 30210 RETIRE ANNTY 09 -05 -2010 30210 RETIRE ANNTY 09 -05 -2010 30210 RETIRE ANNTY 09 -05 -2010 30210 RETIRE ANNTY 09 -05 -2010 30210 RETIRE ANNTY 09 -05 -2010 30210 RETIRE ANNTY 09 -05 -2010 30210 RETIRE ANNTY 09 -05 -2010 30210 RETIRE ANNTY 09 -05 -2010 30210 RETIRE ANNTY 09 -05 -2010 30210 RETIRE ANNTY 09 -05 -2010 30210 RETIRE ANNTY 09 -05 -2010 30210 RETIRE ANNTY 09 -05 -2010 30210 RETIRE ANNTY 09 -05 -2010 30210 RETIRE ANNTY 09 -05 -2010 30210 RETIRE ANNTY 09 -05 -2010 30210 RETIRE ANNTY 09 -05 -2010 30210 RETIRE ANNTY 09 -05 -2010 30210 RETIRE ANNTY 09 -05 -2010 30210 RETIRE ANNTY 09 -05 -2010 ACCOUNT CHARGED 01- 4780 - 04630- FUND01 CHECK NO. 71148 01- 4830- 04120- FUND01 28 -4110- 04120- FUND28 29- 4770 - 04120- FUND29 01- 4301 - 04120- FUND01 25- 4112 - 04120- FUND25 01- 4770 - 04120- FUND01 28- 4770 - 04120- FUND28 01- 4120 - 04120- FUND01 61- 4810 - 04120- FUND61 01- 4810 - 04120- FUND01 02- 4750- 04120- FUND02 02- 4301 - 04120- FUND02 15- 4790 - 04120- FUND15 01- 4111 - 04120- FUND01 22- 4740 - 04120- FUND22 01- 4700 - 04120- FUND01 24- 4720- 04120- FUND24 28- 4700 - 04120- FUND28 24 -4130- 04120- FUND24 01- 4820- 04120- FUND01 01- 4110 - 04120- FUND01 22- 4810 - 04120- FUND22 28- 4740 - 04120- FUND28 61 -4130- 04120- FUND61 01 -4112- 04120- FUND01 01- 4720 - 04120- FUND01 28 -4130- 04120- FUND28 29- 4720 - 04120- FUND29 02- 4130 - 04120- FUND02 02- 4302- 04120- FUND02 24- 4770 - 04120- FUND24 01- 4130 - 04120- FUND01 25- 4740- 04120- FUND25 22- 4720 - 04120- FUND22 01- 4800 - 04120- FUND01 02- 4820 - 04120- FUND02 01- 4302 - 04120- FUND01 CHECK NO. 71101 PAGE: 10 9/15/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 6061.71 33 533 252 1190 302 455 546 1308 452 4854 1907 1362 367 1196 429 1783 308 199 70 6445 2233 416 211 70 439 728 523 888 181 1151 229 3360 264 105 2143 254 1637 60 79 59 46 85 74 89 98 92 64 27 69 24 78 62 09 22 29 69 78 97 02 58 69 62 74 26 83 27 26 16 93 71 13 32 64 42 6061.71 t IIIlwdl! 30243 RETIRE ANNTY /08 -22 -2010 01- 4130 - 04120 FUNDOI 3360.91 30243 RETIRE ANNTY /08 -22 -2010 22- 4740 - 04120- FUND22 411.41 30243 RETIRE ANNTY /08 -22 -2010 02- 4750- 04120- FUND02 1907.27 30243 RETIRE ANNTY /08 -22 -2010 01- 4820 - 04120- FUND01 6706.79 09/15/10 15:22 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -68 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES 'RETIREMENT SYf 30243 RETIRE ANNTY /08 -22 -2010 30243 RETIRE ANNTY /08 -22 -2010 30243 RETIRE ANNTY /08 -22 -2010 30243 RETIRE ANNTY /08 -22 -2010 30243 RETIRE ANNTY /08 -22 -2010 30243 RETIRE ANNTY /08 -22 -2010 30243 RETIRE ANNTY /08 -22 -2010 30243 RETIRE ANNTY /08 -22 -2010 30243 RETIRE ANNTY /08 -22 -2010 30243 RETIRE ANNTY /08 -22 -2010 30243 RETIRE ANNTY /08 -22 -2010 30243 RETIRE ANNTY /08 -22 -2010 30243 RETIRE ANNTY /08 -22 -2010 30243 RETIRE ANNTY /08 -22 -2010 30243 RETIRE ANNTY /08 -22 -2010 30243 RETIRE ANNTY /08 -22 -2010 30243 RETIRE ANNTY /08 -22 -2010 30243 RETIRE ANNTY /08 -22 -2010 30243 RETIRE ANNTY /08 -22 -2010 30243 RETIRE ANNTY /08 -22 -2010 30243 RETIRE ANNTY /08 -22 -2010 30243 RETIRE ANNTY /08 -22 -2010 30243 RETIRE ANNTY /08 -22 -2010 30243 RETIRE ANNTY /08 -22 -2010 30243 RETIRE ANNTY /08 -22 -2010 30243 RETIRE ANNTY /08 -22 -2010 30243 RETIRE ANNTY /08 -22 -2010 30243 RETIRE ANNTY /08 -22 -2010 30243 RETIRE ANNTY /08 -22 -2010 30243 RETIRE ANNTY /08 -22 -2010 30243 RETIRE ANNTY /08 -22 -2010 30243 RETIRE ANNTY /08 -22 -2010 30243 RETIRE ANNTY /08 -22 -2010 RAQUEL GONZALEZ 30202 FACILITY USE REFUND RICOH AMERICAS CORPORATION 30268 DEPT SUPPLIES ACCOUNT CHARGED 01- 4720 - 04120- FUND01 28- 4770 - 04120- FUND28 61 -4810- 04120- FUND61 24- 4770 - 04120- FUND24 01- 4112 - 04120- FUND01 28- 4700 - 04120- FUND28 01- 4800 - 04120- FUND01 15- 4790 - 04120- FUND15 29- 4770- 04120- FUND29 02- 4301 - 04120- FUND02 01- 4302 - 04120- FUND01 25- 4740 - 04120- FUND25 24- 4130 - 04120- FUND24 01- 4110 - 04120- FUND01 28- 4110 - 04120- FUND28 29- 4720 - 04120- FUND29 28 -4130- 04120- FUND28 22- 4720 - 04120- FUND22 01 -4111- 04120 - FUNDOI 01- 4770 - 04120- FUND01 02- 4302 - 04120- FUND02 01- 4301 - 04120- FUND01 24- 4720- 04120- FUND24 02- 4130 - 04120- FUND02 25- 4112 - 04120- FUND25 61 -4130- 04120- FUND61 28- 4740 - 04120- FUND28 01- 4120 - 04120 - FUNDOI 22 -4810- 04120- FUND22 02- 4820- 04120- FUND02 01- 4700 - 04120- FUND01 01- 4810 - 04120- FUND01 01 -4100- 04120- FUND01 PRE PAID 100989 81- 0081 -02300 CHECK NO. 71175 01- 4160 - 05010- FUND01 PRE PAID 100995 PAGE: 11 9/15/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 728 546 420 229 439 199 2143 367 252 1362 1637 254 70 2233 533 888 523 105 1198 455 1151 1190 308 181 302 70 197 1308 380 254 1783 4852 1933 74 89 28 16 62 29 32 24 59 69 42 00 69 97 79 83 25 13 02 74 26 46 22 27 85 69 65 98 10 64 09 31 15 500.00 576.09 ROBERT BALLIN 30269 PAY ADVANCE /09 -19 -2010 82- 0082 -02126 1370.00 PRE PAID 100996 I'll 40891.71 500.00 576.09 1370.00 o9 /ls /10 1s:zz CITY OF ROSEMEAD PAGE: 12 RM704UR1 WARRANT REGISTER # 10 -68 PAYEE VOU. DESCRIPTON RT INFOSYS 30203 DEPT SUPPLIES 30204 DEPT SUPPLIES S.G.V 30227 30228 30229 30231 30232 30233 30235 30236 30238 30239 PUBL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LSHING CO. ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING SAM'S CLUB 30211 DEPT SUPPLIES 30212 DEPT SUPPLIES 30213 DEPT SUPPLIES 30214 DEPT SUPPLIES 30215 DEPT SUPPLIES 30216 DEPT SUPPLIES 30217 DEPT SUPPLIES 30218 DEPT SUPPLIES 30219 SUPPLIES /NATL NIGHT OUT 30220 DEPT SUPPLIES 30221 DEPT SUPPLIES 30222 DEPT SUPPLIES 30223 DEPT SUPPLIES 30224 DEPT SUPPLIES 30224 DEPT SUPPLIES 30225 DEPT SUPPLIES 30226 DEPT SUPPLIES SAN GABRIEL COUNTY WATER 30344 UTILITY SERVICES ACCOUNT CHARGED 01- 4113 - 05010- FUNDOI 01 -4113- 05010- FUND01 CHECK NO. 71153 01- 4120 - 04680- FUND01 01- 4120 - 04680- FUND01 01- 4120 - 04680- FUND01 01- 4120 - 04680- FUND01 01- 4120 - 04680- FUND01 O1 -4120- 04680 - FUNDOI 01- 4120 - 04680- FUND01 O1 -4120- 04680- FUND01 01- 4120 - 04680- FUND01 O1 -4120- 04680- FUND01 CHECK NO. 71104 01- 4850- 05010- FUNDOI 01- 4820 - 05010- FUNDOI 01- 4820- 06410- FUND01 01- 4820 - 05310- FUND01 01- 4200 - 06310- FUND01 01- 4820 - 05010- FUND01 01- 4110 - 05010- FUND01 01- 4720 - 05010- FUND01 01- 4300 - 05010- P32001 01- 4160 - 05010- FUND01 01- 4840- 05010- P51501 01- 4820 - 05010- FUND01 01- 4820- 05010- FUND01 01- 4820- 05010- FUND01 01- 4820 - 06410 - FUNDOI 01 -4112- 06310- FUND01 01- 4110 - 05010- FUND01 CHECK NO. 71159 22- 4810 - 06125- P92222 CHECK NO. 71103 9/15/10 USER: jzz INVOICE I CHECK AMOUNT AMOUNT 300.00 358.00 296.75 229.25 233.00 253.00 215.00 502.04 335.06 270.20 510.32 714.56 208.95 254.34 57.36 37.15 63.38 17.35 129.62 47.20 47.43 27.24 89.04 41.38 39.52 175.22 38.66 43.74 106.60 37.20 SCHOOL SPECIALTY INC 30184 DEPT SUPPLIES 01- 4840- 05010- P51501 113.68 CHECK NO. 71080 3559.18 1424.18 37.20 113.68 09/15/10 15:22 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -68 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 13 9/15/10 USER: jzz INVOICE 30185 HOME IMP/3849 BROOKLINE CHECK AMOUNT 30185 HOME IMP/3849 BROOKLINE AMOUNT SELBOR BUILDERS INC. 30185 HOME IMP/3849 BROOKLINE 53- 0053 -02410 - 1620.00 30185 HOME IMP/3849 BROOKLINE 53- 4275- 07616- FUND53 16195.00 30186 HOME IMP/3344 EARLSWOOD 53- 4275- 07616- FUND53 80537.00 30186 HOME IMP /3344 EARLSWOOD 53- 0053 -02410 - 8054.00 30187 HOME IMP/3849 BROOKLINE 02- 4750- 07610- P77702 14770.00 30333 HOME IMP /8632 ZERELDA 53- 4275 - 07616- FUND53 16326.00 30333 HOME IMP/8632 ZERELDA 53- 0053 -02410 - 1633.00 CHECK NO. 71157 SIGN A RAMA EL MONTE 30188 VEHICLE MAGNET SIGN 01- 4240 - 05250- FUND01 496.13 CHECK NO. 71158 SKY BLUEPRINT & SUPPLIES 30209 DEPT SUPPLIES 01 -4112- 06310- FUNDOI 145.97 CHECK NO. 71156 SMART AND FINAL IRIS 30208 DEPT SUPPLIES 01- 4820 - 06410- FUND01 88.34 CHECK NO. 71106 SO CAL GAS CO 30341 UTILITY SERVICE 01 -4810- 06115- FUND01 213.22 CHECK NO. 71108 SO CAL TEEN COALITION 30263 MEETING EXPENSE /09 -11 -1 01- 4820- 06450- FUND01 20.00 PRE PAID 100993 SO. CALIF. EDISON CO 30346 UTILITY SERVICE 01 -4810- 06120- FUND01 1370.76 30346 UTILITY SERVICE 61- 4740 - 06120- FUND61 36700.46 CHECK NO. 71107 SPARKLETS 30340 UTILITY SERVICE 01- 4840 - 05010- P51501 196.17 30340 UTILITY SERVICE 01- 4830 - 05010- FUND01 73.39 30340 UTILITY SERVICE 01- 4820 - 05010- FUND01 75.83 CHECK NO. 71110 SPRINT 30343 UTILITY SERVICE 01- 4160 - 06110- FUND01 1533.78 CHECK NO. 71143 STAR MAINTENANCE SUPPLY 30207 BLDG MAINT 01- 4830 - 04725- FUND01 34.57 L16521.00 496.13 145.97 88.34 213.22 all o l 38071.22 345.39 EEY�I«II:3 09/15/10 15:22 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -68 PAYEE VOU. DESCRIPTON STAR MAINTENANCE SUPPLY ACCOUNT CHARGED CHECK NO. 71111 STATE OF CA FRANCHISE TAX BO 30237 PAYROLL WITHHLDG /09 -OS- 0 82- 0082 -02125 PRE PAID 100986 30240 PAYROLL WITHHLDG /09 -05- 0 82- 0082 -02123 PRE PAID 100987 STATE OF CALIFORNIA EMPLOYMENTIDEVELOPMENT 30234 S.I.T WITHHLDG/09-05-20 0 82- 0082 -02111 PRE PAID 100985 STEPHANIE HARRIS 30353 TUITION REIMB /SUMMER 20'. STEPHEN MAJORS 30273 PAY ADVANCE /09 -19 -2010 STEVE BRISCO 30206 REIMB /SUBSCRIPTION STRATEGIC BUSINESS RESOURCES, 30205 PROFESS::ONAE, SVC 30272 TELEPHONE SYSTEM TEMPLE CITY LAWNMOWER & SUPPL' 30190 DEPT SUPPLIES 30191 DEPT SUPPLIES 30192 SPECIAL EQUIP MAINT THE HOUSE OF PRINTING INC 30189 PRINTING SERVICE 30315 PRINTING SERVICE .0 01- 4111 - 04135- FUNDOI CHECK NO. 71131 82- 0082 -02126 PRE PAID 101001 01- 4130 - 06460- FUNDOI CHECK NO. 71117 01- 41.13- 0441.5- FUNDOI CHECK NO. 71160 01- 4160 - 06Th -F=01 PRE PAID 100999 01- 4810 - 05010 - FUNDOI 01- 4810- 05010- FUNDOI 22- 4810 - 04740- FUND22 CHECK NO. 71161 01- 4160 - 05010- FUND01 01 -4160- 05010 - FUNDOI CHECK NO. 71132 PAGE: 14 9/15/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 617.78 328.69 8596.10 1031.65 1531.88 28.95 6250.00 12359.18 138.91 114.60 85.65 175.96 34.67 34.57 617.78 328.69 8596.10 1031.65 1531.88 28.95 6250.00 12359.18 339.16 III 210.63 TRUGREEN LANDCARE 30159 L LANDSCAPE M MAINT /JUL 0 09 0 01 -4810- 04720- FUNDOI 8 CITY OF ROSEMEAD 09/15/10 15:22 PAGE: 15 RM704UR1 WARRANT REGISTER # 10 -68 9/15/10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TRUGREEN LANDCARE CHECK NO. 71162 35010.00 U.S HEALTHWORKS MEDICAL 30195 RECRUITING EXPENSE 01 -4111- 04685- FUND01 50.00 CHECK NO. 71164 50.00 UNION BANK OF CALIFORNIA 30196 RETIRE ANNTY 09 -05 -2010 30196 RETIRE ANNTY 09 -05 -2010 30196 RETIRE ANNTY 09 -05 -2010 30196 RETIRE ANNTY 09 -05 -2010 30196 RETIRE ANNTY 09 -05 -2010 30196 RETIRE ANNTY 09 -05 -2010 30196 RETIRE ANNTY 09 -05 -2010 30196 RETIRE ANNTY 09 -05 -2010 30196 RETIRE ANNTY 09 -05 -2010 30196 RETIRE ANNTY 09 -05 -2010 30196 RETIRE ANNTY 09 -05 -2010 30196 RETIRE ANNTY 09 -05 -2010 30196 RETIRE ANNTY 09 -05 -2010 30196 RETIRE ANNTY 09 -05 -2010 30196 RETIRE ANNTY 09 -05 -2010 30196 RETIRE ANNTY 09 -05 -2010 30196 RETIRE ANNTY 09 -05 -2010 30196 RETIRE ANNTY 09 -05 -2010 30196 RETIRE ANNTY 09 -05 -2010 30196 RETIRE ANNTY 09 -05 -2010 30196 RETIRE ANNTY 09 -05 -2010 .30196 RETIRE ANNTY 09 -05 -2010 30196 RETIRE ANNTY 09 -05 -2010 30196 RETIRE ANNTY 09 -05 -2010 30196 RETIRE ANNTY 09 -05 -2010 30196 RETIRE ANNTY 09 -05 -2010 30196 RETIRE ANNTY 09 -05 -2010 30196 RETIRE ANNTY 09 -05 -2010 30196 RETIRE ANNTY 09 -05 -2010 30196 RETIRE ANNTY 09 -05 -2010 30196 RETIRE ANNTY 09 -05 -2010 30196 RETIRE ANNTY 09 -05 -2010 30196 RETIRE ANNTY 09 -05 -2010 30196 RETIRE ANNTY 09 -05 -2010 30196 RETIRE ANNTY 09 -05 -2010 30196 RETIRE ANNTY 09 -05 -2010 61- 4130 - 04120- FUND61 24- 4770 - 04120- FUND24 15- 4790- 04120- FUND15 01- 4112 - 04120- FUND01 01- 4800 - 04120- FUND01 29- 4770- 04120- FUND29 01- 4302 - 04120- FUND01 24- 4130 - 04120- FUND24 02- 4130 - 04120- FUND02 02- 4750- 04120- FUND02 22- 4720 - 04120- FUND22 25- 4740 - 04120- FUND25 24- 4720 - 04120- FUND24 25- 4112- 04120- FUND25 01- 4110 - 04120- FUND01 01- 4820 - 04120- FUND01 01- 4720 - 04120- FUND01 01- 4130 - 04120- FUND01 02- 4301 - 04120- FUND02 01- 4301 - 04120- FUND01 61- 4810 - 04120- FUND61 22- 4810 - 04120- FUND22 28- 4130 - 04120- FUND28 28- 4770 - 04120- FUND28 01- 4770 - 04120- FUND01 02- 4302 - 04120- FUND02 22- 4740 - 04120- FUND22 01- 4111 - 04120- FUND01 02- 4820- 04120- FUND02 29- 4720- 04120- FUND29 01- 4810- 04120- FUND01 01- 4700 - 04120- FUND01 28- 4740 - 04120- FUND28 28- 4110 - 04120- FUND28 28- 4700 - 04120- FUND28 01- 4120 - 04120- FUND01 CHECK NO. 71163 4 14 23 27 135 15 103 4 11 120 6 16 19 19 140 251 45 211 85 75 26 24 32 34 28 72 26 67 16 56 259 77 12 33 12 82 45 44 14 70 03 91 15 45 40 16 62 15 42 08 75 76 91 73 85 01 89 43 97 45 71 52 17 54 04 00 82 78 64 63 56 46 30193 PARS ARS 457/09 -05 -2010 82- 0082 -0213T 1 3922.20 CHECK NO. 71165 2196.72 3922.20 CITY OF ROSEMEAD 09/15/10 15:22 PAGE: 16 RM704UR1 WARRANT REGISTER # 10 -68 9/15/10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK.OF CALIFORNIA 30258 EXCESS BENEFIT /FICA /MCA E 01- 4160 - 04440- FUND01 5600.00 CHECK NO. 71166 5600.00 UNITED WAY INC. 30194 PAYROLL WITHHLDG /09 -05- 0 82- 0082 -02125 38.00 CHECK NO. 71113 38.00 VICTOR J. RUIZ 30162 COMMISSIONER /SEP 2010 01- 4190 - 04040- FUND01 200.00 CHECK NO. 71155 200.00 WEST COAST ARBORISTS, INC 30154 GROUNDS MAINT 01 -4810- 04722- FUND01 600.00 CHECK NO. 71167 600.00 WILLIAM ALARCON 30164 COMMISSIONER /SEP 2010 01- 4190 - 04040- FUND01 200.00 CHECK NO. 71115 200.00 WILLIAM BRILL 30163 FACILITY USE REFUND 81- 0081 -02300 100.00 CHECK NO. 71176 100.00 ZEISER KLING CONSULTANTS 30165 GEOTECHNICAL REVIEW 81- 0081 -02303 700.00 CHECK NO. 71169 700.00 GRAAD 'TOTAL 927,862.75 09/15/10 15:22 PAGE: 17 RM704UR2 WARRANT SUMMARY BY FUND 9/15/10 USER: j22 RECAP BY FUND PRE -PAID WRITTEN GENERAL FUND O1 46,267.51 140,537.26 CDBG 02 4,857.13 29,038.52 HOME FUND 15 367.24 1,017.98 STATE GAS TAX 22 896.64 19,880.51 MEASURE R LOCAL RETURN 24 608.07 646.38 PROPOSITION C 25 556.85 602.79 PROPOSITION A 28 2,000.87 3,444.48 CITY CAPITAL PROJECTS 29 1,216.42 306,276.83 HOME PROGRAMS ADMIN 53 108,796.00 STREET LIGHTING DISTRICT 61 490.97 43,467.76 TECHNOLOGY REPLACMNT FUND 66 2,027.81 TRUST & AGENCY 81 4,950.00 PAYROLL REVOLVING FUND 82 35,799.14 5,734.12 TREASURY FUND - CITY 95 168,381.47 TOTAL 261,442.31 666,420.44 GRAND TOTAL 927,862.75 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. 2010.68 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $927,862.75 NUMBERED 100984 THROUGH 101001 AND 71080 THROUGH 71176 was duly and regularly approved and adopted by the Rosemead City Council on the 28th of September, 2010, by the following vote to wit: Yes: Armenta, Clark, Low, Ly, Taylor No: None Abstain: None Absent: None (m,a L A," GGoria Molleda City Clerk