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CC - Item 7B - Claims and Demands - 2010-76
CITY OF ROSEMEAD RESOLUTION NO. 2010-76 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 26, 2010 2010 -2011 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $831,063.49 NUMBERED 101019 THROUGH 101034 AND 71326 THROUGH 71491 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. '0� I lmal's — roa. 1. Alin STEVEN BRISCO JEAF ALIMED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 26' OF OCTOBER, 2010. GARY TAYLOR MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY ffEM NO. PRE -ISSUE CHECK REGISTER 10/05/10 BRENDA JONG 54,750.00 10 -13 -10 101019 10/05/10 SUSANNA MEI WAN 54,750.00 101020 10/05/10 G.W SCISSONS 170.00 101021 10/05/10 BANK OF AMERICA 5,290.72 101022 10/05/10 AMERITAS LIFE INSURANCE 5,105.96 101023 10106/10 CITY OF ROSEMEAD 177,673.25 101024 10106/10 ICMA RETIREMENT TRUST 457 9,791.28 101025 10/06/10 ICMA RETIREMENT TRUST 401a 3,403.47 101026 10/06/10 IMICHAEL MC DANIEL 2,750.00 101027 10/06110 COUNTY CLERK 75.00 101028 10106110 STATE OF CALIFORNIA EDD 8,860.89 101029 10/06/10 STATE OF CALIFORNIA FRANCHISE TAX BOARD 328.69 101030 10/06/10 STATE OF CALIFORNIA FRANCHISE TAX BOARD 617.78 101031 10/06/10 CALIFORNIA STATE DISBURSEMENT UNIT 6.15 101032 10106/10 F & A FEDERAL CREDIT UNION 4,937.54 101033 10/06/10 MIRACLE RECREATION EQUIPMENT CO. 239,999.84 101034 TOTAL PAGE 1 1 568,510.57 10/13/10 09:11 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10 -76 ACCOUNT CHARGED A -ONE APARTMENT, LLC 30858 FACILITY USE REFUND ALICE ZHENG 30706 CLASS REFUND AMERICA SHREDDING 30703 DEPT SUPPLIES 81- 0081 -02300 CHECK NO. 71432 01 -4840- 03943- P51501 CHECK NO. 71433 01- 4160 - 05010- FUNDOI CHECK NO. 71365 AMERITAS LIFE INSURANCE 30692 DENTAL INSURANCE /OCT 20 0 01- 4100 - 04110- FUND01 30692 DENTAL INSURANCE /OCT 20 0 01- 4700 - 04110- FUND01 30692 DENTAL INSURANCE /OCT 20 0 82- 0082 -02130 30692 DENTAL INSURANCE /OCT 20 0 01- 4800 - 04110- FUNDOI 30692 DENTAL INSURANCE /OCT 20 0 01- 4810 - 04110- FUNDOI 30692 DENTAL INSURANCE /OCT 20 0 01- 4120- 04110- FUNDOI PRE PAID 101023 ANITA LEUNG 30705 CLASS REFUND ANNAK TI CANDON 30868 FACILITY USE REFUND ANNE LY 30707 CLASS REFUND ARTY OLIVA 30708 CLASS REFUND ASPEN PUBLISHERS, INC 30848 SUBSCRIPTION RENEWAL AT &T 30907 UTILITY SERVICE 30903 UTILITY SERVICE 01- 4840 - 03943- P51501 CHECK NO. 71434 81- 0081 -02300 CHECK NO. 71435 01- 4840 - 03943- P51501 CHECK NO. 71436 01- 4840 - 03943- P51501 CHECK NO. 71437 01 -4130- 06460- FUND01 CHECK NO. 71327 01- 4160 - 06110- FUND01 CHECK NO. 71326 01- 4160- 06= -T=01 CHECK NO. 71347 30909 UTILITY SERVICE 25- 4660- 04=- FUND25 PAGE: 1 10/13/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 300.00 300.00 45.00 45.00 60.00 60.00 123.64 50.68 4678.24 101.36 101.36 50.68 5105.96 45.00 45.00 300.00 300.00 90.00 90.00 90.00 90.00 351.00 351.00 100.66 100.66 191.36 191.36 81.02 CITY OF ROSEMEAD 10/13/10 09:11 RM704UR1 WARRANT REGISTER # 10 -76 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 10/13/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT AT &T CHECK NO. 71367 81.02 BANK OF AMERICA NT &SA 30691 TRAVEL & MEETING EXPENSES 01- 4301 - 06450- FUND01 355.15 30691 TRAVEL & MEETING EXPENSES O1- 4700 - 06450- FUNDOI 495.00 30691 TRAVEL & MEETING EXPENSES 01- 4111 - 06460- FUND01 87.50 30691 TRAVEL & MEETING EXPENS S 01- 4100 - 06450- FUNDOI 2048.68 30691 TRAVEL & MEETING EXPENS S 29- 4200 - 06310- P53429 299.83 30691 TRAVEL & MEETING EXPENS S 01- 4111 - 04686- FUND01 100.00 30691 TRAVEL & MEETING EXPENSES 01 -4112- 06310- FUNDOI 73.49 30691 TRAVEL & MEETING EXPENSES 01- 4110 - 06450- FUNDOI 517.07 30691 TRAVEL & MEETING EXPENSES 01- 4111 - 04686- FUND01 75.00 30691 TRAVEL & MEETING EXPENSES 01- 4160 - 05010- FUND01 474.35 30691 TRAVEL & MEETING EXPENSES 01 -4820- 05010- FUND01 449.95 30691 TRAVEL & MEETING EXPENS S 29- 4760- 04905- P82129 119.20 30691 TRAVEL & MEETING EXPENSES O1- 4720- O010- FUND02 195.50 5290.72 PRE I 02 BAO NGO 30710 CLASS REFUND 01- 4840 - 03943- P51501 25.00 CHECK NO. 71438 25.00 30711 CLASS REFUND 01- 4840 - 03343 - 170.00 CHECK NO. 71439 170.00 BIB LEUNG 30709 CLASS REFUND 01- 4840 - 03943- P51501 45.00 CHECK NO. 71440 45.00 BISHOP COMPANY 30712 TREE MAINT 01- 4810 - 04722- FUND01 100.00 30712 TREE MAINT 22- 4810 - 04722- FUND22 96.24 196.24 CHECK NO. 71328 BRENDA JONG 30688 TRACT MAP /REFUND 81-0081-02300 54750.00 PRE 101019 54750.00 CA SHOPPING CART 30720 SHOPPING CART RET /AUG 1 01-4740 - 04415- FUND072 640.00 640.00 CHECK NO. CACEO 30726 MEMBERSHIP RENEWAL 01 4120 - 06460- FUND070 125.00 125.00 CHECK NO. CITY OF ROSEMEAD PAGE: 3 10/13/10 09:11 RM7041JR1 WARRANT REGISTER # 10 -76 10/13/10 USER: jzz INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CAL -AM WATER COMPANY C/O 30900 UTILITY SERVICE 01 FL71329 3920.21 3920.21 CHECK NO CALIFORNIA STATE DISBURSEMENT U'IT 30701 PAYROLL WITHHLDG /10 -03 f PRE PAID 0 82-0082-02125 101032 CAROLINA VASQUEZ 30729 CLASS REFUND 30730 CLASS REFUND 01 -4840- 03943 P51501 CHECK NO. 71441, O1- 4840- 03T4 CHECK NO. 71442 CCPOA 30715 MEMBERSHIP RENEWAL CENTURY ROOTER SERVICE 30713 BLDG MAINT CHARTER COMMUNICATIONS 30902 UTILITY SERVICE CHENEY KYI 30716 CLASS REFUND CHRIS MARCARELLO 30718 REIMB /MTG EXP /09 -15 -10 30719 REIMB /MTG EXP /07 -10 -10 CHRISTOPHER YIP 30734 FACILITY USE REFUND CINDI FRANZ 30731 CLASS REFUND CITY OF ROSEMEAD 30727 COMPUTER LOAN PROGRAM 30728 FLEX SPENDING ACCOUNT 01- 4301 - 04616 FUND0 CHECK NO. 71379 01- 4650- 04725 FUND01 CHECK NO. 71369 01 -4160- 06110 - FUNDOI CHECK NO. 71371 01- 4840 - 03943- P51501 CHECK NO. 71443 01- 4780 - 04415 FUND0 01- 4810- 04686- FUND01 CHECK NO. 71397 81- 0081 -02300 CHECK NO. 7144 O1 -4840- 03943- P51501 CHECK NO. 7144` 82- 0082 -01703 82- 0082 -02140 CHECK NO. 71431 6.15 45.00 45.00 6.15 45.00 45.00 30.00 30.00 71.50 71.50 187.56 187.56 90.00 90.00 68.07 104.62 172.69 75.00 75.00 45.00 45.00 404.92 802.02 1206.94 CITY OF ROSEMEAD 10/13/10 09:11 PAGE: '4 RM704UR1 WARRANT REGISTER # 10 -76 10/13/10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CITY OF ROSEMEAD 30693 NET PAYROLL /10 -03 -2010 CLEAR CHANNEL OUTDOOR 30721 SUPPLIES /9 -11 COMPANY C. TIRE 30917 VEHICLE MAINT /UNIT #44 CONNIE TANG 30717 CLASS REFUND CONRAD ARGUIJO 30732 EXCURSION REFUND CONVERSE CONSULTANTS 30722 GARVEY POOL /RENOVATION CONWIN'S BALLOONS 30723 DEPT SUPPLIES 30723 DEPT SUPPLIES 30723 DEPT SUPPLIES 30723 DEPT SUPPLIES 30724 SUPPLIES /FALL FESTIVAL 30725 DEPT SUPPLIES 30725 DEPT SUPPLIES CUMMINS CAL PACIFIC, LLC 30714 BLDG MAINT DAVID FLORES 30915 FACILITY USE REFUND 95- 0095 -01007 PRE PAID 101024 29- 4760 - 06410- P53429 CHECK NO. 71368 01- 4240 - 05215- UNIT44 CHECK NO. 71491 01- 4840 - 03943- P51501 CHECK NO. 71446 01- 4840 - 03943- P51501 CHECK NO. 71447 29- 4760 - 04905- P53129 CHECK NO. 71373 01- 4200 - 06310- P94301 01- 4200 - 06310 - 294001 01- 4200 - 06310- P94401 01- 4200 - 06310- P92901 01- 4200 - 06310- P92901 29- 4760 - 05010 - P53429 01- 4200 - 06310- P92901 CHECK NO. 71376 01- 4650 - 04415- FUND01 CHECK NO. 71346 81- 0081 -02300 CHECK NO. 71448 DELANEY MORRIS 30860 FACILITY USE REFUND 81- 0081 -02300 CHECK NO. 71449 177673.25 177673.25 88.84 88.84 215.36 215.36 90.00 90.00 58.00 58.00 7800.00 7600.00 82.67 82.00 82.00 82.00 387.21 368.50 104.00 /Z-I «!:1 500.00 ilfuIimV f/Iffi: 500.00 300.00 10/13/10 09:11 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 10 -76 PAYEE VOU. DESCRIPTON DIANA HERRERA 30737 COMMISSIONER /OCTOBER 2 EARTH CONSULTANTS 30742 GARVEY POOL RENOVATION EC CONSTRUCTION 30922 MARSHALL MEDIAN /PMT #1 30922 MARSHALL MEDIAN /PMT #1 ELIZABETH SAENZ 30741 CLASS REFUND ERMA SALDATE 30757 FACILITY USE REFUND EWING IRRIGATION PRODUCTS 30745 DEPT SUPPLIES 30747 IRRIGATION SUPPLIES 30749 DEPT SUPPLIES 30751 DEPT SUPPLIES EXXON MOBI 30753 FUEL 30753 FUEL 30753 FUEL 30753 FUEL 30753 FUEL 30753 FUEL 30753 FUEL 30753 FUEL 30753 FUEL FLEET /GECC EXP /AUG -SEP 2010 EXP /AUG -SEP 2010 EXP /AUG -SEP 2010 EXP /AUG -SEP 2010 EXP /AUG -SEP 2010 EXP /AUG -SEP 201C EXP /AUG -SEP 201C EXP /AUG -SEP 201C EXP /AUG -SEP 201C F&A FEDERAL CREDIT UNION 30702 PAYROLL WITHHLDG /10 -03- FAMILY COUNSELING SERVICE 30939 COUNSELING SVC /SEPT 201 ACCOUNT CHARGED PAGE: 5 10/13/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 0 01- 4190 - 04040- FUND01 200.00 CHECK NO. 71391 200.00 29- 4760 - 04905- P53129 600.00 CHECK NO'. 71381 600.00 01- 4740 - 04835- FUND01 9325.00 01- 0001 -02410 - 932.50 CHECK NO. 71331 8392.50 01- 4840 - 03943- P51501 90.00 CHECK NO. 71450 90.00 81- 0081 -02300 300.00 CHECK NO. 71451 300.00 22- 4810 - 05010- FUND22 5.49 01 -4810- 05030- FUND01 2237.09 01- 4810 - 05010 - FUNDOI 89.53 01- 4810 - 05010- FUND01 150.50 CHECK NO. 71332 2482.61 01- 4160 - 04440- FUND01 10.00 01- 4240 - 05210- UNIT45 88.00 28- 4240 - 05210- UNIT41 54.01 01- 4240 - 05210- UNIT43 143.79 01- 4240 - 05210- UNIT48 40.39 01- 4240 - 05210- UNIT44 92.01 01- 4240 - 05210- UNIT60 25.31 28- 4240 - 05210- UNIT42 38.00 01- 4240 - 05210- UNITO8 59.01 CHECK NO. 71380 550.52 82- 0082 -02120 4937.54 _0 PRE PAID 101033 4937.54 l 02- 4750- 06320- P93102 3494.00 CHECK NO. 71333 3494.00 10/13/10 09:11 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -76 PAYEE VOU. DESCRIPTON FORMOSA CLEANERS 30770 UNIFORM CLEANING 30772 UNIFORM CLEANING 30774. UNIFORM CLEANING 30776 UNIFORM CLEANING 30777 UNIFORM CLEANING 30778 UNIFORM CLEANING 30779 UNIFORM CLEANING 30780 UNIFORM CLEANING 30782 UNIFORM CLEANING 30784 UNIFORM CLEANING 30788 UNIFORM CLEANING 30789 UNIFORM CLEANING 30790 UNIFORM CLEANING 30792 UNIFORM CLEANING 30794 UNIFORM CLEANING 30796 UNIFORM CLEANING 30798 UNIFORM CLEANING 30800 UNIFORM CLEANING FRANCISCA CHU 30760 CLASS REFUND FRY'S ELECTRONICS INC. 30761 DEPT SUPPLIES 30764 COMPUTER SUPPLIES 30764 COMPUTER SUPPLIES FULLER ENGINEERING INC. 30763 POOL MAINT G.W SCISSONS 30690 BLDG PERMIT /REFUND GARVEY SCHOOL DISTRICT 30817 CLASSROOM RENTAL FEE ACCOUNT CHARGED 01- 4301 - 05310 -FT of 01- 43 01- 05310 -FIE01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01 -4301- 05310- FUND01 01- 4302 - 05310- FUND01 01- 4302- 05310- FUND01 01- 4302 - 05310- FUND01 01- 4302 - 05310- FUND01 01- 4302 - 05310- FUND01 01- 4302- 05310- FUND01 01- 4302- 05310- FUND01 01- 4302- 05310- FUND01 01- 4302 - 05310- FUND01 01- 4302 - 05310- FUND01 01- 4302 - 05310- FUND01 CHECK NO. 71384 01- 4840- 03943- P51501 CHECK NO. 71452 01 -4113- 05010- FUND01 01 -4113- 05010- FUND01 01- 4820 - 05010- FUND01 CHECK NO. 71386 01- 4830 - 04726- FUND01 CHECK NO. 71385 81- 0081 -02300 PRE PAID 101021 01- 4840 - 05010- P52601 CHECK NO. 71490 PAGE: 6 10/13/10 USER: jzz INVOICE I CHECK AMOUNT AMOUNT 12.00 6.00 9.65 3.65 6.00 6.00 3.65 10.45 9.65 6.00 9.45 6.00 6.00 6.00 6.00 6.00 24.00 6.00 45.00 291.42 5.49 149.21 660.65 170.00 4125.00 142.50 45.00 446.12 660.65 170.00 4125.00 GCS INC. 30927 JANITORIAL SERVICE 01- 4650- 04710- FUND01 9465.00 CHECK NO. 71387 9465.00 GEODYNAMICS, INC. 30819 GEOTECHNICAL REVIEW GERRI SALAZAR 30824 CLASS REFUND GOLDEN ROSE FLORIST 30816 FLOWERS /TAYLOR 30920 FLOWERS /9 -11 GOLDEN STATE WATER 30912 UTILITY SERVICE 30912 UTILITY SERVICE GORDON TERMITE CONTROL 30802 PEST CONTROL /GARVEY 30804 PEST CONTROL /KLINGE. 30805 PEST CONTROL /GCC 30808 PEST CONTROL /GARVEY GOVERNMENT OUTREACH 30812 SUBSCRIPTION RENEWAL 30812 SUBSCRIPTION RENEWAL GRACE WU 30821 CLASS REFUND GRAINGER 30810 DEPT SUPPLIES HAROLD'S KEY SHOP INC. 30825 KEYS HIROKO HALL 30826 CLASS REFUND 81- 0081 -02303 CITY OF ROSEMEAD CHECK NO. 71388 10/13/10 09:11 735.00 PAGE: 7 RM704UR1 WARRANT REGISTER # 10 -76 10/13/10 USER: jzz PAYEE 70.22 INVOICE 203.03 CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT 909.54 AMOUNT GEODYNAMICS, INC. 30819 GEOTECHNICAL REVIEW GERRI SALAZAR 30824 CLASS REFUND GOLDEN ROSE FLORIST 30816 FLOWERS /TAYLOR 30920 FLOWERS /9 -11 GOLDEN STATE WATER 30912 UTILITY SERVICE 30912 UTILITY SERVICE GORDON TERMITE CONTROL 30802 PEST CONTROL /GARVEY 30804 PEST CONTROL /KLINGE. 30805 PEST CONTROL /GCC 30808 PEST CONTROL /GARVEY GOVERNMENT OUTREACH 30812 SUBSCRIPTION RENEWAL 30812 SUBSCRIPTION RENEWAL GRACE WU 30821 CLASS REFUND GRAINGER 30810 DEPT SUPPLIES HAROLD'S KEY SHOP INC. 30825 KEYS HIROKO HALL 30826 CLASS REFUND 81- 0081 -02303 735.00 CHECK NO. 71388 735.00 01- 4840- 03943- P51501 135.00 CHECK NO. 71453 135.00 01- 4110 - 06410- FUND01 70.22 29- 4200 - 06310- P53429 203.03 CHECK NO. 71390 273.25 01- 4830 - 06125- FUND01 909.54 01- 4810 - 06125- FUND01 4859.02 CHECK NO. 71358 5768.56 01 -4830- 04725- FUND01 28.00 01- 4650- 04415- FUND01 32.00 01- 4650- 04415- FUND01 79.00 01- 4650 - 04415- FUND01 27.00 CHECK NO. 71334 166.00 02- 4302 - 05010- FUND02 7500.00 01 -4160- 06410- FUND01 4200.00 CHECK NO. 71389 11700.00 01- 4840- 03943- P51501 45.00 CHECK NO. 71454 45.00 01 -4810- 05010- FUND01 10.98 CHECK NO. 71335 10.98 01 -4810- 05010- FUND01 12.07 CHECK NO. 71336 12.07 01- 4840 - 03943- P51501 135.00 CHECK NO. 71455 135.00 10/13/10 09:11 RM704UR1 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED ICMA RETIREMENT TRUST 30694 PAYROLL WITHHLDG /10 -03- 0 82- 0082 -02121 30694 PAYROLL WITHHLDG 110 -03- 0 82- 0082 -02121 PRE PAID 101025 30695 PAYROLL WITHHLDG /10 -03 -10 82- 0082 -02= PRE PAID 101026 INFORMATION DEVELOPMENT CONSUL ANTS 30828 SOFTWARE SUPPORT /OCT 20 0 01 -4130- 04650- FUND01 CHECK NO. 71337 INGA CT TRUONG 30827 BLDG PERMIT /REFUND IVAN TSANG 30829 CLASS REFUND J. HAROLD MITCHELL CO. 30832 DEPT SUPPLIES 30633 IRRIGATION SUPPLIES 30834 GROUNDS MAINT 30835 IRRIGATION SUPPLIES 30836 IRRIGATION SUPPLIES 30837 IRRIGATION SUPPLIES 30838 IRRIGATION SUPPLIES JIM'S PLANT TAJA 30830 BLDG MAINT JOAN HUNTER 30831 COMMISSIONER /OCTOBER 10 KELLY PAPER COMPANY 30840 DEPT SUPPLIES KENNETH MITSUNAGA 30841 CLASS REFUND CITY OF ROSEMEAD WARRANT REGISTER # 10 -76 01- 4710-03224- FUND01 CHECK NO. 71456 01- 4840 - 03943- P51501 CHECK NO. 71457 22- 4810- 05010- FUND22 01 -4810- 05030 - FUNDOI 22- 4810 - 04720- FUND22 01- 4810 - 05030- FUND01 01- 4810 - 05030- FUND01 01- 4810 - 05030- FUND01 01- 4810 - 05030- FUND01 CHECK NO. 71338 01- 4650- 04415- FUNDOI CHECK NO. 71339 01- 4190 - 04040- FUND01 CHECK NO. 71392 01- 4160 - 05010- FUND01 CHECK NO. 71340 01- 4840 - 03943- P51501 CHECK NO. 71458 PAGE: 8 10/13/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 9291.28 500.00 3403.47 3150.00 36.72 19.59 44.98 94.99 213.51 46.66 11.13 118.12 120.00 200.00 1699.04 9791.28 3403.47 3150.00 36.72 66.00 548.98 120.00 200.00 1699.04 90.00 KENO DEARY SR. 30839 COMMISSIONER /APR - JUN 2010 01- 4190- 04040- FUND01 300.00 CITY OF ROSEMEAD 10/13/10 09:11 PAGE: 10 RM704UR1 WARRANT REGISTER # 10 -76 10/13/10 USER: j zz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY RECORDER 30936 FILING FEE 01- 4700- 06425- FUND01 75.00 90.00 CHECK NO. 71377 75.00 30697 FILING FEE 01- 4700 -06q S FUND01 75.00 PRE PAID 101028 75.00 LAKESHORE 30851 DEPT SUPPLIES LECMGT 30852 DEPT SUPPLIES LEILA TONGLEE 30853 CLASS REFUND LESLIE PEREZ 30654 CLASS REFUND LIEBERT CASSISY WHITMORE 30787 TRAINING EXP /10 -13 -2010 30787 TRAINING EXP /10- 13 -201C 30787 TRAINING EXP /10- 13 -201C MAC'S PRINTING 30877 PRINTING SVC /BROCHURES 30878 PRINTING SVC /2011 BUDGE 30879 DEPT SUPPLIES MACY LIM 30883 CLASS REFUND MAGGIE TONG 30880 CLASS REFUND MALAYSIA SOCIETY OF SO. C. 30864 FACILITY USE REFUND 01- 4200 - 06310- FUND01 CHECK NO. 71341' 01- 4350- 05010- FUND01 CHECK NO. 71394 01- 4840- 03943- P51501 CHECK NO. 71460 01- 4840 - 03943- P51501 CHECK NO. 71461 01- 4740- 04686- FUND01 01- 4130 - 06450- FUND01 01- 4111 - 04686- FUND01 CHECK NO. 71395 25- 4660 - 04679- FUND25 01 -4130- 04678- FUND01 01- 4130 - 05010- FUND01 CHECK NO. 71396 01- 4840- 03943- P51501 CHECK NO. 71462 01- 4840- 03943- P51501 CHECK NO. 71463 81- 0081 -02300 CHECK NO. 71464 53.74 53.74 2500.00 2500.00 90.00 90.00 135.00 135.00 105.00 35.00 70.00 210.00 5.08 4382.86 27.57 4415.51 90.00 90.00 45.00 45.00 290.00 290.00 MALCHAN KAO 30862 FACILITY USE REFUND MARGARET CLARK 30876 MILEAGE REIMB /SEPT 2010 MARILYN MONROY 30884 CLASS REFUND MERCY ESCAMILLA 30869 CLASS REFUND MICHAEL MC DANIEL 30696 GIS CONSULTING SERVICE MICHAEL THUNG 30882 CLASS REFUND MICHELLE CHANG 30872 FACILITY USE REFUND MIKA MATSUI 30881 CLASS REFUND MINNIE CALUAG 30873 BASKETBALL /ASSIGNER MIRAC 30932 30932 30933 30933 30934 30934 30935 30935 LE REC EQUIP CO PLAYGROUND EQUIP PLAYGROUND EQUIP PLAYGROUND EQUIP PLAYGROUND EQUIP PLAYGROUND EQUIP PLAYGROUND EQUIP PLAYGROUND EQUIP PLAYGROUND EQUIP 81- 0081 -02300 CITY OF ROSEMEAD CHECK NO. 71465 10/13/10 09:11 75.00 PAGE: 11 RM704UR1 WARRANT REGISTER # 10 -76 10/13/10 USER: jzz PAYEE 28.00 INVOICE CHECK VOU. DESCRIPTON 90.00 ACCOUNT CHARGED AMOUNT AMOUNT MALCHAN KAO 30862 FACILITY USE REFUND MARGARET CLARK 30876 MILEAGE REIMB /SEPT 2010 MARILYN MONROY 30884 CLASS REFUND MERCY ESCAMILLA 30869 CLASS REFUND MICHAEL MC DANIEL 30696 GIS CONSULTING SERVICE MICHAEL THUNG 30882 CLASS REFUND MICHELLE CHANG 30872 FACILITY USE REFUND MIKA MATSUI 30881 CLASS REFUND MINNIE CALUAG 30873 BASKETBALL /ASSIGNER MIRAC 30932 30932 30933 30933 30934 30934 30935 30935 LE REC EQUIP CO PLAYGROUND EQUIP PLAYGROUND EQUIP PLAYGROUND EQUIP PLAYGROUND EQUIP PLAYGROUND EQUIP PLAYGROUND EQUIP PLAYGROUND EQUIP PLAYGROUND EQUIP 81- 0081 -02300 75.00 CHECK NO. 71465 75.00 01 -4100- 06450- FUND01 273.50 CHECK NO. 71330 273.50 01- 4840 - 03943- P51501 28.00 CHECK NO. 71466 28.00 01- 4840- 03943- P51501 90.00 CHECK NO. 71467 90.00 01- 4700 - 04481- FUND01 2750.00 PRE PAID 101027 2750.00 01- 4840 - 03943- P51501 45.00 CHECK NO. 71468 45.00 81- 0081 -02300 300.00 CHECK NO. 71469 300.00 01- 4840 - 03943- P51501 45.00 CHECK NO. 71470 45.00 01- 4840 - 05010- P51401 368.00 CHECK NO. 71374 368.00 29- 4760 - 08250- P53329 39427.11 29- 4760 - 04905 - P53329 51209.92 29- 4760- 08450- P83429 24653.01 29- 4760- 04905 - P53329 32020.56 29- 4760- 04905 - P53329 34934.60 29- 4760- 08250 - P53329 26896.56 29- 4760- 08250 - P53329 13838.77 29- 4760 - 04905 - P53329 17019.31 PRE PAID 101034 239999.84 CITY OF ROSEMEAD 10/13/10 09:11 PAGE: 12 RM704UR1 WARRANT REGISTER # 10 -76 10/13/10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MISSION SUPER HARDWARE 30859 DEPT SUPPLIES 01- 4650 - 05010- FUND01 16.36 30661 DEPT SUPPLIES 01- 4740 - 05010- FUND01 17.08 30863 BLDG MAINT 01- 4650- 04725- FUND01 46.39 30865 DEPT SUPPLIES 22- 4810 - 05010- FUND22 17.54 CHECK NO. 71344 97.37 MOTION PICTURE LICENSING 30871 LICENSING RENEWAL 01- 4820 - 04416- FUND01 775.00 CHECK NO. 71398 775.00 MYRIAM JIMENEZ 30866 CLASS REFUND 01- 4840 - 03943- P51501 90.00 CHECK NO. 71471 90.00 NANCY ENG 30887 COMMISSIONER /OCTOBER 20-0 01- 4190- 04040- FUND01 200.00 CHECK NO. 71382 200.00 NAPA - GENUINE PARTS CO 30891 VEHICLE MAINT /UNIT #11 01- 4240 - 05225- UNIT11 34.07 30892 VEHICLE MAINT /UNIT #ll 01- 4240 - 05225- UNIT11 107.91 CHECK NO. 71399 141.98 NICOLE SU 30889 CLASS REFUND 01- 4840 - 03943- P51501 26.00 CHECK NO. 71472 26.00 NORMA ESQUIVEL 30890 FACILITY USE REFUND 81- 0081 -02300 300.00 CHECK NO. 71473 300.00 NORMED 30888 DEPT SUPPLIES 01 -4820- 05010- FUND01 222.53 CHECK NO. 71345 222.53 OFFICE DEPOT 30885 DEPT SUPPLIES 01- 4700 - 05010- FUND01 6.03 30886 DEPT SUPPLIES 15- 4790 - 05010- FUND15 10.41 30886 DEPT SUPPLIES 02- 4750- 05010- FUND02 10.40 30918 DEPT SUPPLIES 01 -4160- 05010- FUND01 307.22 334.06 CHECK NO. 71402 ONGEE 30895 POON CLASS REFUND 01- 4840 - 03943- P51501 90.00 90.00 CHECK NO. 71474 10/13/10 09:11 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -76 PAYEE VOU. DESCRIPTON P & A ADMINISTRATIVE 30736 FLEX SPENDING ACCOUNT PATRICK SHEA 30906 MILEAGE REIMB /SEPT 2010 PEOPLE FOR PEOPLE 30911 FOOD PROGRAM /SEPT 2010 PETTY CASH 30901 REPLENISH PETTY CASH 30901 REPLENISH PETTY CASH 30901 REPLENISH PETTY CASH 30901 REPLENISH PETTY CASH 30901 REPLENISH PETTY CASH 30901 REPLENISH PETTY CASH 30901 REPLENISH PETTY CASH 30901 REPLENISH PETTY CASH 30901 REPLENISH PETTY CASH 30901 REPLENISH PETTY CASH PHOTO -SCAN OF LOS ANGELES INC /I 30908 BLDG MAINT PHUONG LY 30870 FACILITY USE REFUND PHUONG NGUYEN 30899 CLASS REFUND PITNEY BOWES 30893 RENTAL FEE POTRERO AUTO ELECTRIC 30897 VEHICLE MAINT /UNIT #48 PYRO -COMM SYSTEMS, INC 30896 BLDG MAINT ACCOUNT CHARGED PAGE: 13 10/13/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 82- 0082 -02140 429.96 CHECK NO. 71406 429.96 29- 4760- 04905- P53129 43.50 CHECK NO. 71417 43.50 02- 4750 - 06320- P94102 2405.63 CHECK NO. 71405 2405.63 01- 4111 - 05010- FUND01 26.20 01- 4100 - 06450- FUND01 36.99 29- 4200 - 06310- P53429 11.83 01- 4113 - 05010- FUND01 120.36 01- 4200 - 06310- P92901 28.39 01- 4110 - 05010- FUND01 12.04 01- 4200 - 06310- FUND01 33.17 01 -4110- 06450- FUND01 20.00 01- 4720 - 06450- FUND01 75.00 01 -4112- 05010- FUND01 14.12 CHECK NO. 71348 378.10 01- 4650- 04725- FUNDOI 855.00 CHECK NO. 71404 855.00 81- 0081 -02300 300.00 CHECK NO. 71475 300.00 01- 4840- 03943- P51501 166.00 CHECK NO. 71476 166.00 01- 4160 - 05010 - FUNDOI 228.83 CHECK NO. 71375 228.83 01- 4240 - 05225- UNIT48 98.30 - CHECK NO. 71403 98.30 01- 4650- 04415- FUND01 25.00 10/13/10 09:11 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10 -76 ACCOUNT CHARGED PYRO -COMM SYSTEMS, INC 186.76 CHECK NO. 7140E QUALITY IMAGING SUPPLIES 30910 DEPT SUPPLIES 01- 4110 - 05010- FUND01 CHECK NO. 71405 R.H.F. INC. 4115.53 30739 SPECIAL EQUIP MAINT O1- 4300 - 04740- FUNDOI 30748 DEPT SUPPLIES 01- 4300 - 05010- FUND01 2044.66 CHECK NO. 71415 RAQUEL VISCAINO 548.65 30740 CLASS REFUND 01- 4840 - 03941- P51201 CHECK NO. 7147' RED DOT UNIFORMS INC. 30916 UNIFORM PURCHASE 01- 4740- 05310- FUND01 CHECK NO. 7141: RENT A TOOL 30743 RENTAL EQUIPMEMT 22- 4810- 04675- FUND22 30744 RENTAL EQUIPMENT 01- 4650- 04675- FUND01 CHECK NO. 7134. RICOH AMERICAS CORP. 30738 DEPT SUPPLIES 01- 4160 - 05010 - FUNDOI CHECK NO. 7141 RICOH AMERICAS CORPORATIO 30938 DEPT SUPPLIES 01- 4160 - 05010- FUND01 CHECK NO. 7141 ROSA GAGNER 30750 CLASS REFUND 01- 4840 - 03943- P51501 CHECK NO. 7147 ROSARIO CASILLAS 30752 CLASS REFUND 01- 4840 - 03943 P51501 CHECK NO. 7147 ROSEMEAD ANIMAL HOSPITAL 30746 ANIMAL CONTROL /MAY -AUG LO 01- 4330 - 04610- FUND01 CHECK NO. 7141 S & S WORLDWIDE INC. 30765 DEPT SUPPLIES 01- 4820- 05010- FUND01 PAGE: 14 10/13/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 25.00 186.76 186.76 85.00 85.00 170.00 20.00 20.00 4115.53 4115.53 120.00 264.00 384.00 2044.66 2044.66 548.65 548.65 45.00 45.00 45.00 45.00 216.00 216.00 284.13 10/13/10 09:11 CITY OF ROSEMEAD PAGE: is RM704UR1 WARRANT REGISTER # 10 -76 10/13/10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT S & S WORLDWIDE INC. CHECK NO. 71350 284.13 S.C.A.Q.M.D. 30704 BLGD MAINT 01- 4650- 04415- FUND01 109.00 CHECK NO. 71351 109.00 SAKAIDA NURSERY 30795 GROUNDS MAINT 22 -4810- 04720- FUND22 79.02 CHECK NO. 71352 79.02 SAM'S CLUB 30767 TRAINING EXP /06 -09 -10 01- 4111 - 04685- FUND01 144.50 30846 DEPT SUPPLIES O1- 4200 - 06310- FUNDOI 95.47 CHECK NO. 71418 239.97 SAMANTHA NISHIMURA 30759 PARKING CIT PROC /AUG 10 01- 4310 - 04620- FUND01 150.00 CHECK NO. 71420 150.00 SEA -CLEAR POOL & SPA INC. 30771 POOL MAINT O1 -4830- 04726- FUNDOI 5548.00 CHECK NO. 71421 5548.00 SELBOR BUILDERS INC. 30769 HOME IMP/3849 BROOKLINE 53- 4275- 07616- FUND53 9094.00 30769 HOME IMP/3849 BROOKLINE 53- 0053 -02410 - 910.00 CHECK NO. 71416 8184.00 SELINA FUNGMING KWAN 30756 CLASS REFUND 01- 4840 - 03943- P51501 90.00 CHECK NO. 71480 90.00 SHIU SO 30809 CLASS REFUND 01- 4840 - 03943- P51501 90.00 CHECK NO. 71481 90.00 SILVIA ALVARADO 30758 CLASS REFUND 01 -4840- 03943- P51501 90.00 CHECK NO. 71482 90.00 SKY BLUEPRINT & SUPPLIES 30755 PRINTING SERVICE 29- 4760 - 08250- PB5329 445.15 CHECK NO. 71415 445.15 SMART AND FINAL IRIS 30775 SUPPLIES /9 -11 29- 4200 - 06310- P53429 140.15 10/13/10 09 :11 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -76 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 16 10/13/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT SMART AND FINAL IRIS 30781 SUPPLIES /9 -11 29- 4760- 05010- P53429 34.71 30785 SUPPLIES /9 -11 29- 4760 - 05010 - P53429 -52.96 30940 SUPPLIES /FALL FIESTA 01- 4200 - 06310- P92901 139.81 CHECK NO. 71353 261.71 SO CAL GAS CO 30905 UTILITY SERVICE 01- 4810 - 06115- FUNDOI 413.92 CHECK NO. 71355 413.92 SO CAL MUNICIPAL ATHLETIC FED RATION 30773 DEPT SUPPLIES 01- 4850705010 - FUNDOI 140.00 CHECK NO. 71357 140.00 SO. CALIF. EDISON CO 30914 UTILITY SERVICE 61- 4740 - 06120- FUND61 36736.40 30914 UTILITY SERVICE 01- 4810 - 06120- P92801 3489.43 30914 UTILITY SERVICE 01- 4810 - 06120- FUND01 23136.52 CHECK NO. 71354 63362.35 SOFIA PEREZ 30875 FACILITY USE REFUND 61- 0081 -02300 300.00 CHECK NO. 71483 300.00 SOUTHERN CALIFORNIA HOUSING RI HTS 30797 HOUSING RIGHTS /JULY 10 02- 4750- 07610- P96302 - 2325.19 30799 HOUSING RIGHTS /AUG 10 02- 4750- 07610- P96302 2469.32 CHECK NO. 71383 4794.51 SOUTHLAND SOD FARMS 30754 GROUNDS MAINT 01- 4810 - 04720- FUND01 400.00 30754 GROUNDS MAINT 01- 4870 - 04720- FUND01 274.97 674.97 CHECK NO. 71359 SPARKLETS 30913 UTILITY SERVICE 01- 4840 - 05010- P51501 68.87 30913 UTILITY SERVICE 01- 4820- 05010- FUND01 66.22 30913 UTILITY SERVICE 01- 4840 - 05010- P51501 88.95 224.04 CHECK NO. 71360 SPRINT 30937 UTILITY SERVICE 01- 4160 - 06110- FUNDOI 1522.50 1522.50 CHECK NO. 71400 SRIDANEE BRINKMAN 30807 CLASS REFUND 01- 4840- 03943- P51501 90.00 CHECK NO. 71484 90.00 CITY OF ROSEMEAD 10/13/10 09:11 PAGE: 17 RM704UR1 WARRANT REGISTER # 10 -76 10/13/10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STANDARD TEL 30793 TELEPHONE SYSTEM 01- 4160 - 06110- FUND01 210.00 CHECK NO. 71356 93.83 210.00 STATE OF CA FRANCHISE TAX 30699 PAYROLL WITHHLDG /10 -03 -'. 30700 PAYROLL WITHHLDG /10 -03- 0 82- 0082 -02126 PRE PAID 101030 _0 82- 0082 - 0252 PRE PAID 101031 STATE OF CALIFORNIA 30698 S.I.T WITHHLDG/10-03-20 0 82- 0082 -02111 PRE PAID 101029 STEVEN LY 30768 REIMB /MTG EXP 09/22 -25/ 0 01 -4100- 06450- FUND01 CHECK NO. 71393 STEVEN NAVARRO 30898 REIMB /UNIFORM PURCHASE 01- 4740 - 05310- FUND01 CHECK NO. 71401 STRATEGIC BUSINESS RESOURCES IP 30791 TECHNICAL SUPPORT /SEPT SUMIKO YOSHIDA 30811 CLASS REFUND SUSANNA MEI WAN 30689 TRACT MAP /REFUND TANSY TAN 30815 CLASS REFUND TEMPLE CITY LAWNMOWER & SUPPL 30921 SPECIAL EQUIP MAINT TIARA CARDENAS 30814 CLASS REFUND 01- 4113 - 04415- FUND01 CHECK NO. 71419 01- 4840 - 03943- P51501 CHECK NO. 71485 81- 0081 -02300 PRE PAID 101020 01- 4840 - 03943- P51501 CHECK NO. 71486 01- 4810 - 04740- FUNDOI CHECK NO. 71422 01- 4840 - 03943- P51501 CHECK NO. 71487 328.69 617.78 328.69 617.78 8860.89 8860.89 733.43 733.43 93.83 93.83 6250.00 6250.00 45.00 45.00 54750.00 54750.00 45.00 45.00 96.03 96.03 20.00 20.00 TRUGREEN LANDCARE 30928 GROUND MAINT /SEPTEMBER 0 22- 4810- 04720- FUND22 30928 GROUND MAINT /SEPTEMBER 0 01- 4810 - 04720- FUNDOI CHECK NO. 71423 TSUEY LIM 30813 CLASS REFUND 01- 4840- 03943- P51501 CHECK NO. 71488 UNDERGROUND SERVICE ALERT 30820 PBLC WORKS PRMT /SEPT 20 UNION BANK OF CALIFORNIA 30818 PARS ARS 457/10 -03 -201 30904 EXCESS BENEFIT /FI UNIQUE PRINTING 30845 PRINTING SERVICE UNITED WAY INC. 30822 PAYROLL WITHHLDG /10 -03- VICTOR J. RUIZ 30842 COMMISSIONER /OCT 2010 VINA ENGRAVING & TROPHIES 30844 DEPT SUPPLIES 30844 DEPT SUPPLIES VISION COMMUNICATIONS CO. 30823 SUPPLIES /FALL FIESTA WEST COAST ARBORIST, INC. 30924 TREE MAINT WEST COAST ARBORISTS, INC 30923 ROUTINE TREE MAINT 30923 ROUTINE TREE MAINT �0 22- 4720 - 04220- FUND22 CHECK NO. 71361 82- 0082 -02137 CHECK NO. 71424 01- 4160- 044TU -v=0l CHECK NO. 71426 01- 4160 - 05010- FUND01 CHECK NO. 71425 LO 82- 0082 -02125 CHECK NO. 71362 01- 4190 - 04040- FUND01 CHECK NO. 71409 01- 4190 - 05010- FUND01 01 -4112- 05010- FUND01 CHECK NO. 71363 01- 4200 - 06310- P92901 CHECK NO. 71427 29- 4760 - 04905- P84429 CHECK NO. 71430 01 -4810- 04722- FUND01 22- 4810 - 04722- FUND22 8752.50 CITY OF ROSEMEAD 8752.50 10/13/10 09:11 17505.00 PAGE: 18 RM704UR1 WARRANT REGISTER # 10 -76 10/13/10 USER: jzz PAYEE 163.50 4211.56 INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT 1227.72 AMOUNT TRUGREEN LANDCARE 30928 GROUND MAINT /SEPTEMBER 0 22- 4810- 04720- FUND22 30928 GROUND MAINT /SEPTEMBER 0 01- 4810 - 04720- FUNDOI CHECK NO. 71423 TSUEY LIM 30813 CLASS REFUND 01- 4840- 03943- P51501 CHECK NO. 71488 UNDERGROUND SERVICE ALERT 30820 PBLC WORKS PRMT /SEPT 20 UNION BANK OF CALIFORNIA 30818 PARS ARS 457/10 -03 -201 30904 EXCESS BENEFIT /FI UNIQUE PRINTING 30845 PRINTING SERVICE UNITED WAY INC. 30822 PAYROLL WITHHLDG /10 -03- VICTOR J. RUIZ 30842 COMMISSIONER /OCT 2010 VINA ENGRAVING & TROPHIES 30844 DEPT SUPPLIES 30844 DEPT SUPPLIES VISION COMMUNICATIONS CO. 30823 SUPPLIES /FALL FIESTA WEST COAST ARBORIST, INC. 30924 TREE MAINT WEST COAST ARBORISTS, INC 30923 ROUTINE TREE MAINT 30923 ROUTINE TREE MAINT �0 22- 4720 - 04220- FUND22 CHECK NO. 71361 82- 0082 -02137 CHECK NO. 71424 01- 4160- 044TU -v=0l CHECK NO. 71426 01- 4160 - 05010- FUND01 CHECK NO. 71425 LO 82- 0082 -02125 CHECK NO. 71362 01- 4190 - 04040- FUND01 CHECK NO. 71409 01- 4190 - 05010- FUND01 01 -4112- 05010- FUND01 CHECK NO. 71363 01- 4200 - 06310- P92901 CHECK NO. 71427 29- 4760 - 04905- P84429 CHECK NO. 71430 01 -4810- 04722- FUND01 22- 4810 - 04722- FUND22 8752.50 8752.50 17505.00 135.00 135.00 163.50 163.50 4211.56 4211.56 5600.00 5600.00 1227.72 1227.72 38.00 38.00 200.00 200.00 18.11 18.11 36.22 109.00 109.00 480.00 480.00 2766.00 2286.00 WEST COAST ARBORISTS, INC 30925 ROUTINE TREE MAINT 30925 ROUTINE TREE MAINT 30931 ROUTINE TREE MAINT 30931 ROUTINE TREE MAINT WILLDAN ASSOCIATES 30850 TRAFFIC ENG /AUG 2010 30855 TRAFFIC ENG /JULY 2010 30856 TRAFFIC ENG /AUG 2010 WILLIAM ALARCON 30849 COMMISSIONER /OCT 2010 WINNIE NG 30857 FACILITY USE REFUND WS PAVE, INC. 30847 STREET MAINT REPAIR 01- 4810 - 04722- FUND01 22- 4810 - 04722- FUND22 22- 4810 - 04722- FUND22 01 -4810- 04722- FUNDOI CHECK NO. 71428 01- 4720- 04415- FUND0I 01- 4720 - 04415- FUND01 01- 4720 - 04415- FUND01 CHECK NO. 71364 01- 4190 - 04040- FUND01 CHECK NO. 71366 81- 0081 -02300 CHECK NO. 71489 22- 4740 - 04830- FUND22 CHECK NO. 71429 GRIND TOTAL 4365.00 CITY OF ROSEMEAD 4365.00 10/13/10 09:11 PAGE: 19 RM704UR1 WARRANT REGISTER # 10 -76 10/13/10 USER: jzz PAYEE 145.00 INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT 300.00 AMOUNT WEST COAST ARBORISTS, INC 30925 ROUTINE TREE MAINT 30925 ROUTINE TREE MAINT 30931 ROUTINE TREE MAINT 30931 ROUTINE TREE MAINT WILLDAN ASSOCIATES 30850 TRAFFIC ENG /AUG 2010 30855 TRAFFIC ENG /JULY 2010 30856 TRAFFIC ENG /AUG 2010 WILLIAM ALARCON 30849 COMMISSIONER /OCT 2010 WINNIE NG 30857 FACILITY USE REFUND WS PAVE, INC. 30847 STREET MAINT REPAIR 01- 4810 - 04722- FUND01 22- 4810 - 04722- FUND22 22- 4810 - 04722- FUND22 01 -4810- 04722- FUNDOI CHECK NO. 71428 01- 4720- 04415- FUND0I 01- 4720 - 04415- FUND01 01- 4720 - 04415- FUND01 CHECK NO. 71364 01- 4190 - 04040- FUND01 CHECK NO. 71366 81- 0081 -02300 CHECK NO. 71489 22- 4740 - 04830- FUND22 CHECK NO. 71429 GRIND TOTAL 4365.00 4365.00 6561.50 6647.50 26991.00 1740.00 435.00 145.00 2320.00 200.00 200.00 300.00 300.00 650.00 650.00 831,063.4 10/13/10 09:11 PAGE: 20 RM704UR2 WARRANT SUMMARY BY FUND 10/13/10 USER: jzz RECAP BY FUND PRE -PAID WRITTEN GENERAL FUND 01 8,124.41 154,530.91 CDSG 02 18,204.54 HOME FUND 15 10.41 STATE GAS TAX 22 23,211.37 PROPOSITION C 25 B6.10 PROPOSITION A 28 1,089.9B CITY CAPITAL PROJECTS 29 240,418.87 10,162.75 HOME PROGRAMS ADMIN 53 8,164.00 STREET LIGHTING DISTRICT 61 36,736.40 TRUST & AGENCY 81 109,670.00 4,450.00 PAYROLL REVOLVING FUND B2 32,624.04 5,886.46 TREASURY FUND - CITY 95 177,673.25 TOTAL 568,510.57 262,552.92 GRAND TOTAL 831,063.49