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CC - 2010-79 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2010-79 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 9, 2010 2010 -2011 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,205,094.95 NUMBERED 101035 THROUGHT 101040 AND 71503 THROUGH 71643 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 JEFt/ALLIZED CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 9` OF NOV ER, 2010. GA MYL6R MAYOR ATTEST: I G a GLORIA MOLLEDA APPROVED AS TQTORM: CITY CLERK .ACHEL RICHMAN CITY ATTORNEY AMERICA SHREDDING 30993 DEPT SUPPLIES ANDREW LAZZARETTO 31132 REIMBURSEMENT 31132 REIMBURSEMENT AQUATIC DESIGN GROUP 30990 PROF SVC /AQUATIC RENOV AT &T 31198 UTILITY SERVICE 31202 UTILITY SERVICE BADGE— A— MINIT. 31218 DEPT SUPPLIES BANK REPO AUTOS 31101 VEHICLE PURCHASE BARR & CLARK 30997 LBP INSP /8606 ZERELDA BERNADETTE GALINDO 31130 REIMBURSEMENT 31130 REIMBURSEMENT 01- 4160 - 05010— FUND01 47.00 CHECK NO. 71549 47.00 01 -4110- 06450— FUND01 118.79 01 -4110- 06450 — FUNDOI 92.00 CHECK NO. 71583 210.79 29- 4760 - 04905— P53129 743.85 CHECK NO. 71505 743.85 01 -4160- 06110— FUND01 3157.57 CHECK NO. 71530 3157.57 01- 4160- 06ITU - -T 501 225.06 CHECK NO. 71550 225.06 01- 4820 - 05010— FUND01 109.08 CHECK NO. 71506 109.08 22- 4240 - 08300— FUND22 19346.12 PRE PAID 101038 19346.12 02- 4750- 07610— P77802 200.00 CHECK NO. 71551 200.00 81- 0081 -02300 50.00 81- 0081 -02300 50.00 CHECK NO. 71575 100.00 BURKE, WILLIAMS & SORENSEN 30995 LEGAL SERVICE /SEPT 2010 30996 LEGAL SERVICE /SEPT 2010 30996 LEGAL SERVICE /SEPT 2010 30996 LEGAL SERVICE /SEPT 2010 CA BUILDING STANDARD COMM 31026 BUILDING STANDARDS FEE CA. PARKS & REC. SOCIETY 31004 MEMBERSHIP RENEWAL CAL -AM WATER COMPANY C/O 31204 UTILITY SERVICE CHARTER COMMUNICATIONS 31206 UTILITY SERVICE CHICAGO TITLE 31002 TRUST DEED /7566 CITY OF ROSEMEAD 31015 FLEX SPENDING ACCOUNT 31016 COMPUTER LOAN PROGRAM CIVIC SOLUTIONS INC. 31000 ZONING CODE UPDATE CLM CONSTRUCTION 31235 MARSHALL ST MEDIANS 31235 MARSHALL ST MEDIANS COLORAMA WHOLESALE 31023 GROUNDS MAINT /DINSMOOR 01- 4302 - 04330- FUND01 CITY OF ROSEMEAD* 29- 4760 - 04310- P53229 2640.00 10/27/10 13:25 855.00 PAGE: 2 RM704URI WARRANT REGISTER # 10 -79 10/27/10 USER: iag PAYEE 01- 4820 - 06460- FUNDOI INVOICE CHECK NO. 71509 CHECK VOU. DESCRIPTON 45.51 ACCOUNT CHARGED AMOUNT 01- 4160 - 06110- FUND01 AMOUNT BURKE, WILLIAMS & SORENSEN 30995 LEGAL SERVICE /SEPT 2010 30996 LEGAL SERVICE /SEPT 2010 30996 LEGAL SERVICE /SEPT 2010 30996 LEGAL SERVICE /SEPT 2010 CA BUILDING STANDARD COMM 31026 BUILDING STANDARDS FEE CA. PARKS & REC. SOCIETY 31004 MEMBERSHIP RENEWAL CAL -AM WATER COMPANY C/O 31204 UTILITY SERVICE CHARTER COMMUNICATIONS 31206 UTILITY SERVICE CHICAGO TITLE 31002 TRUST DEED /7566 CITY OF ROSEMEAD 31015 FLEX SPENDING ACCOUNT 31016 COMPUTER LOAN PROGRAM CIVIC SOLUTIONS INC. 31000 ZONING CODE UPDATE CLM CONSTRUCTION 31235 MARSHALL ST MEDIANS 31235 MARSHALL ST MEDIANS COLORAMA WHOLESALE 31023 GROUNDS MAINT /DINSMOOR 01- 4302 - 04330- FUND01 7274.56 29- 4760 - 04310- P53229 2640.00 15- 4790 - 05010- FUND15 855.00 01- 4150- 04310- FUND01 12548.60 CHECK NO. 71507 01- 4710 - 06410- FUND01 1180.00 CHECK NO. 71565 01- 4820 - 06460- FUNDOI 175.00 CHECK NO. 71509 01 -4810- 06125- FUND01 45.51 CHECK NO. 71508 01- 4160 - 06110- FUND01 508.82 CHECK NO. 71554 53- 4275- 07616- FUND53 199.00 CHECK NO. 71510 82- 0082 -02140 802.02 82- 0082 -01703 455.87 CHECK NO. 71624 01- 4700 - 04481- FUND01 3820.00 CHECK NO. 71553 22 -4810- 04720- FUND22 9037.50 22- 0022 -02410 - 903.75 CHECK NO. 71552 01- 4870 - 04720 - FUNDOI 449.98 CHECK NO. 71555 23318.16 1180.00 175.00 45.51 199.00 1257.89 3820.00 8133.75 :VWWI- CONRAD ARGUIJO 31021 EXCURSION REFUND 01- 4840- 03944- P51601 56.00 10/27/10 13:25 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD• WARRANT REGISTER ,'# 10 -79 ACCOUNT CHARGED CONRAD ARGUIJO CONSOLIDATED DISPOSAL 31006 RECYCLING PICK -UP CORE LOGIC INFORMATION 31018 ASSESSMENT ROLLS /SEPT 1 CUSTOM COFFEE PLAN 31010 DEPT SUPPLIES 31012 DEPT SUPPLIES D & D SERVICES, INC. 31040 ANIMAL CONTROL /SEPT 201 DATAQUICK 31039 DEPT SUPPLIES 31039 DEPT SUPPLIES DELL MARKETING L.P. 31029 COMPUTER SUPPLIES DEPARTMENT OF JUSTICE BUREAU C 31158 RECRUITING EXPENSE r DEPT. OF CONSERVATION 31037 1ST QTR 10- 11 /STRG EARTH CONSULTANTS 31043 PROF SVC /AQUATIC RENOV EAST WEST TRIO 31069 DEPT SUPPLIES 31071 DEPT SUPPLIES 31072 DEPT SUPPLIES 31074 DEPT SUPPLIES PAGE: 3 10/27/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 'CHECK NO. 71627 56.00 01- 4870 - 04415- FUND01 247.50 CHECK NO. 71559 247.50 01- 4700 - 06460- FUND01 225.00 CHECK NO. 71571 225.00 01 -4160- 05010 - FUNDOI 123.96 01 -4160- 05010- FUND01 60.32 CHECK NO. 71558 184.28 01- 4330 - 04610- FUNDOI 245.00 CHECK NO. 71564 245.00 15- 4790- 05010- FUND15 105.00 22- 4750- 05010- FUND02 70.00 CHECK NO. 71563 175.00 01- 4720 - 05011- FUND01 6540.18 CHECK NO. 71562 6540.18 F INVESTIGATION. 01 -4111- 04685- FUNDOI 128.00 CHECK NO. 71561 128.00 ON 01- 4710 - 06410- FUND01 5158.39 CHECK NO. 71511 5158.39 29- 4760 - 04905- P53129 300.00 CHECK NO. 71568 300.00 01- 4810- 05010- FUNDOI 20.81 01 -4810- 05010- FUND01 27.72 01- 4740 - 05010- FUNDOI 54.80 01- 4740 - 05010- FUNDOI 95.41 198 74 CHECK NO. 71566 EDITH ZARATE CITY OF ROSEMEAD* 31057 CLASS INSTRUCTOR 10/27/10 13:25 140.00 PAGE: 4 RM704UR1 WARRANT REGISTER #'10 -79 10/27/10 USER: iag PAYEE 81- 0081 -02300 300.00 INVOICE CHECK NO. 71628 CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT I AMOUNT EDITH ZARATE 31057 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 140.00 CHECK NO. 71548 ELIZABETH MAREN 31041 FACILITY USE REFUND 81- 0081 -02300 300.00 CHECK NO. 71628 ERNIE RIOS JR. 31067 BANNERS 01- 4301 - 04616- FUND01 125.00 CHECK NO. 71569 EWING IRRIGATION PRODUCTS 31075 IRRIGATION SUPPLIES 01- 4810 - 05030- FUND01 288.25 31076 DEPT SUPPLIES 01- 4810 - 05010- FUND01 119.76 CHECK NO. 71512 EXXON MOBIL FLEET /GECC 31058 FUEL EXP /AUG -SEPT 2010 28- 4240 - 05210- UNIT42 49.99 31058 FUEL EXP /AUG -SEPT 2010 01- 4240 - 05210- UNIT44 219.40 31058 FUEL EXP /AUG -SEPT 2010 01- 4160 - 04440- FUND01 10.00 31058 FUEL EXP /AUG -SEPT 2010 01- 4240 - 05210- UNIT45 111.90 31058 FUEL EXP /AUG -SEPT 2010 01- 4240 - 05210- UNIT43 126.93 31058 FUEL EXP /AUG -SEPT 2010 01- 4240 - 05210- UNIT03 27.82 CHECK NO. 71567 FAMILY COUNSELING SERVICE 31078 CONTRACT SVC /JULY 2010 02- 4750 - 06320- P93102 3464.00 31079 CONTRACT SVC /AUG 2010 02- 4750 - 06320- P93102 3417.00 CHECK NO. 71513 FEDERAL EXPRESS 31081 POSTAGE 01- 4150 - 04310- FUND01 18.19 CHECK NO. 71514 FORMOSA CLEANERS 31093 UNIFORM CLEANING 01- 4302 - 05310- FUNDOI 6.00 31094 UNIFORM CLEANING 01- 4302 - 05310- FUND01 11.60 31095 UNIFORM CLEANING O1- 4302- 05310- FUND01 6.00 31096 UNIFORM CLEANING O1- 4302 - 05310- FUND01 13.10 31097 UNIFORM CLEANING 01- 4302 - 05310- FUND01 12.00 31098 UNIFORM CLEANING O1- 4302- 05310- FUND01 15.65 31100 UNIFORM CLEANING O1- 4302 - 05310- FUND01 9.65 31102 UNIFORM CLEANING 01 -4301- 05310- FUND01 7.30 31103 UNIFORM CLEANING 01 -4301- 05310 - FUNDOI 7.30 31104 UNIFORM CLEANING 01- 4301 - 05310- FUNDOI 6.00 31105 UNIFORM CLEANING 01 -4301- 05310- FUND01 3.65 140.00 911911399161 125.00 BIiII[iF� 546.04 18.19 10/27/10 13:25 RM704UR1 0 CITY OF ROSEMEAD* WARRANT REGISTER # 10 -79 PAYEE VOU. DESCRIPTON FORMOSA CLEANERS 31106 UNIFORM CLEANING 31107 UNIFORM CLEANING 31108 UNIFORM CLEANING 31109 UNIFORM CLEANING 31110 UNIFORM CLEANING 31111 UNIFORM CLEANING 31112 UNIFORM CLEANING 31114 UNIFORM CLEANING 31115 UNIFORM CLEANING 31117 UNIFORM CLEANING 31119 UNIFORM CLEANING FRANCES CASTANEDA 31083 EXCURSION REFUND FREEWAY ELECTRIC 31236 09 -10 SAFE RT /PMT #2 31236 09 -10 SAFE RT /PMT #2 GARVEY EQUIPMENT COMPANY 31017 DEPT SUPPLIES GCS INC. 31226 JANIROTIAL SVC /SEPT 201 GOLDEN STATE WATER 31203 UTILITY SERVICE GRANICUS, INC. 31014 CONTRACT SVC /NOV 2010 GUERRERO ROSE FARM 31011 GROUNDS MAINT 31011 GROUNDS MAINT 31013 GROUNDS MAINT 31013 GROUNDS MAINT ACCOUNT CHARGED 01- 4301 - 05310- FUNDOI 01 -4301- 05310- FUND01 01 -4301- 05310- FUND01 01- 4302- 05310- FUND01 01- 4302 - 05310- FUND01 01- 4302 - 05310- FUNDOI 01- 4302 - 05310- FUNDOI 01- 4302 - 05310- FUND01 01- 4302 - 05310- FUND01 01- 4302 - 05310- FUND01 01- 4302 - 05310- FUND01 CHECK NO. 71570 01- 4840 - 03944- P51601 CHECK NO. 71629 29- 4760 - 04905- P82429 29- 0029 -02410 CHECK NO. 71572 01- 4810 - 05010- FUND01 CHECK NO. 71515 01- 4650 - 04710 - FUNDOI CHECK NO. 71574 01 -4810- 06125- FUND01 CHECK NO. 71542 01- 4120 - 06460- FUND01 CHECK NO. 71573 22- 4810 - 04720- FUND22 01- 4810 - 04720- FUND01 22- 4810 - 04720- FUND22 01- 4810 - 04720- FUND01 CHECK NO. 71576 r PAGE: 5 10/27/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 13.30 9.65 12.00 24.00 12.00 6.80 9.65 3.65 9.65 6.80 13.10 56.00 267421.00 - 26742.10 114.96 9465.00 1449.16 1734.13 325.00 325.33 975.00 975.98 218.85 56.00 ?40678.90 114.96 9465.00 1449.16 1734.13 2601.31 GUO CHANG 10/27/10 13:25 CITY OF ROSEMEAD• PAGE: 6 RM704UR1 WARRANT REGISTER # 10 -79 10/27/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT,CHARGED AMOUNT AMOUNT GUO CHANG 31019 CLASS REFUND 01- 4840- 03943- P51501 270.00 CHECK NO. 71630 270.00 HARBOR FREIGHT TOOLS 31020 DEPT SUPPLIES 01- 4810 - 05010- FUND01 241.97 CHECK NO. 71580 241.97 HAROLD'S KEY SHOP INC. 31027 LOCK SERVICE 01- 4650- 04725- FUND01 95.00 31217 KEYS 01- 4820 - 05010- FUND01 13.17 CHECK NO. 71517 108.17 INLAND EMPIRE 31028 RECREATIONAL TRANSIT 28- 4660 - 04690- P97128 1119.00 31028 RECREATIONAL TRANSIT 01- 4840- 06464- P51601 572.00 CHECK NO. 71578 1691.00 IRMA GALINDO 31208 REIMB /BOWLING NIGHT 01 -4160- 06420- FUND01 103.13 CHECK NO. 71579 103.13 IRON MOUNTAIN 31030 RECORD STORAGE 01 -4160- 06411- FUND01 30.87 31031 RECORD STORAGE 01- 4160 - 06411- FUND01 23.44 31032 RECORD STORAGE 01- 4160 - 06411- FUND01 177.60 31033 RECORD STORAGE 01- 4160 - 06411- FUND01 27.08 31034 RECORD STORAGE 01- 4160 - 06411- FUND01 221.08 31035 RECORD STORAGE 01- 4160 - 06411- FUND01 26.20 CHECK NO. 71581 506.27 J. HAROLD MITCHELL CO. 31042 DEPT SUPPLIES 01- 4740 - 05010- FUND01 252.00 31044 IRRIGATION SUPPLIES 01- 4810- 05030- FUND01 - 376.43 31045 IRRIGATION SUPPLIES 01 -4810- 05030- FUND01 52.24 31046 IRRIGATION SUPPLIES 01- 4810 - 05030- FUND01 68.52 31047 IRRIGATION SUPPLIES 01- 4810 - 05030- FUND01 46.51 31048 IRRIGATION SUPPLIES 01 -4810- 05030- FUND01 75.94 31049 IRRIGATION SUPPLIES 01- 4810- 05030- FUND01 76.31 CHECK NO. 71518 195.09 JANETTE VICARIO 31123 REIMBURSEMENT 81- 0081 -02300 25.00 31123 REIMBURSEMENT 01- 4200 - 03901- P94301 23.49 CHECK NO. 71582 48.49 JEAN SHERWOOD -SCOTT 10/27/10 13:25 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD* WARRANT REGISTER # 10 -79 ACCOUNT CHARGED JEAN SHERWOOD -SCOTT 31036 MILEAGE REIMB /SEPT 2010 01- 4820 - 06450 -FUNDO CHECK NO. 715 JESSICA WILKINSON 31124 REIMBURSEMENT JIM'S PLANT TAJA 31051 PROFESSIONAL SVC /OCT 20 JOE A. GONSALVES 31022 CONTRACT SVC /NOV 2010 JOHN SCOTT 31053 REIMB /MTG EXP 10/04 -08/ 31054 REIMB /DEPT SUPPLIES JOSE QUEZADA 31050 FACILITY USE REFUND JOSEPHINE LUCERO 31024 FACILITY USE REFUND JUDICIAL DATA SYSTEMS 31052 PARKING CIT PROC /SEPT 1 KATHERINE TANALEGA 31055 FACILITY USE REFUND LA COUNTY AUDITOR- CONTROL 31070 09 -10 AUDIT CONFIRM LA COUNTY METRO TRANSPORT 31060 BUS PASSES /OCT 2010 31061 BUS PASSES /OCT 2010 01- 4700 - 05240- FUND01 CHECK NO. 71520 LO 01- 4650- 04415- FUND01 CHECK NO. 71519 01- 4100 - 04465- FUND01 CHECK NO. 71516 LO 01 -4810- 06450- FUNDOI 01- 4810- 05010 - FUNDOI CHECK NO. 71521 01- 4820 - 03514- P51001 CHECK NO. 71631 81- 0081 -02300 CHECK NO. 71632 01- 4310 - 04620- FUND01 CHECK NO. 71529 81- 0081 -02300 CHECK NO. 71633 01 -4130- 04410- FUND01 CHECK NO. 71524 25- 4660 - 04691- FUND25 25- 4660 - 04691- FUND25 CHECK NO. 71523 PAGE: 7 10/27/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 137.50 LA COUNTY RECORDER 137.50 8.78 8.78 120.00 120.00 2500.00 2500.00 532.99 68.55 601.54 157.50 157.50 300.00 300.00 910.20 910.20 300.00 300.00 22.56 22.56 1988.00 175.00 2163.00 LA COUNTY RECORDER 10/27/10 13:25 CITY OF ROSEMEAD• PAGE: 8 RM704UR1 WARRANT REGISTER # 10 -79 10/27/10 USER: iag PAYEE 01- 4300 - 04470- FUNDOI 1028.08 INVOICE 01- 4300 - 04519- FUND01 CHECK VOU. DESCRIPTON 01- 4300 - 04519- P10101 ACCOUNT CHARGED AMOUNT 01- 4300 - 04519- FUND01 AMOUNT LA COUNTY RECORDER 31082 FILING FEE LA COUNTY SHERIFF DEPT 31065 CONTRACT SVC /SEPT 2010 31065 CONTRACT SVC /SEPT 2010 31066 SPECIAL EVENTS 31068 SPECIAL EVENTS 31068 SPECIAL EVENTS LAWRENCE MOSS & ASSOC 31229 GARVEY AVE RESURFACING LEAGUE OF CALIF CITIES 31073 MEETING EXP /10 -07 -2010 31073 MEETING EXP /10 -07 -2010 LEGEND ENTERPRISE INC 31077 DEPT SUPPLIES 31080 DEPT SUPPLIES LOS ANGELES METROPOLITAN 31062 BUS PASSES /TAP /SEPT 201 31063 BUS PASSES /TAP /SEPT 201 LUISA YCASAS 31056 EXCURSION REFUND 31059 EXCURSION REFUND MAGELLAN BEHAVIORAL 31086 TRAINING EXP /04 -16 -2010 MARIA SALAS 31084 FACILITY USE REFUND MARTIN GUTIERREZ 31113 MILEAGE REIMB /SEPT 2010 01- 4700- 06425- FUND01 75.00 CHECK NO. 71560 75.00 01- 4300 - 04512- FUND01 514418.22 01- 4300 - 04470- FUNDOI 1028.08 01- 4300 - 04519- FUND01 573.41 01- 4300 - 04519- P10101 2715.23 01- 4300 - 04519- FUND01 2293.66 CHECK NO. 71526 521028.60 29- 4760 - 04905- P45729 4500.00 CHECK NO. 71584 4500.00 01 -4110- 06450- FUND01 35.00 01- 4100 - 06450- FUNDOI 105.00 CHECK NO. 71522 140.00 01- 4200 - 06310- FUND01 43.90 01- 4820- 05010- FUND01 111.07 CHECK NO. 71525 154.97 25- 4660 - 04691- FUND25 4088.00 25- 4660 - 04691- FUND25 2479.80 CHECK NO. 71586 6567.80 01- 4840 - 03944- P51601 18.00 CHECK NO. 71634 18.00 01- 4840 - 034= P=01 18.00 CHECK NO. 71635 18.00 01- 4160 - 04686- FUNDOI 140.00 CHECK NO. 71585 140.00 81- 0081 -02300 300.00 CHECK NO. 71636 300.00 01- 4820- 06450- FUND01 37.50 10/27/10 13:25 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEADO WARRANT REGISTER # 10 -79 ACCOUNT CHARGED PAGE: 9 10/27/10 USER: iag INVOICE CHECK AMOUNT AMOUNT MARTIN GUTIERREZ CHECK NO. 71587 37.50 MARTY JONES 31125 REIMBURSEMENT 81- 0081 -02300 50.00 CHECK NO. 71589 50.00 MARY HAZEN 31118 EXCURSION REFUND 01- 4840- 03944- P51601 16.00 CHECK NO. 71637 16.00 MATHESON TRI -GAS, INC. 31089 DEPT SUPPLIES 01- 4740 - 05010- FUND01 82.94 31090 RENTAL EQUIP O1- 4650- 04675- FUND0I 507.98 CHECK NO. 71528 590.92 MCMASTER -CARR 31085 VEHICLE MAINT /UNIT #11 01- 4240 - 05225- UNIT11 15.33 CHECK NO. 71588 15.33 MELINDA OLIVAS 31120 FACILITY USE REFUND 81- 0081 -02300 300.00 CHECK NO. 71638 300.00 MISSION SUPER HARDWARE 31091 DEPT SUPPLIES 01- 4810 - 05010- FUND01 35.08 31092 DEPT SUPPLIES 22- 4810 - 05010- FUND22 13:10 CHECK NO. 71527 48.18 MONDAY REGAN 31087 PETTY CASH /BRKFST W /SAN A 01- 4200 - 06310- FUNDOI 600.00 31127 REIMBURSEMENT 01- 4200 - 06310- P94501 70.73 31127 REIMBURSEMENT 01- 4820 - 06450- FUND01 12.00 31127 REIMBURSEMENT 01- 4820 - 06450 - FUNDOI 12.00 CHECK NO. 71556 694.73 MORRISON HEALTH CARE INC 31116 SR LUNCH PROGRAM 02- 4750 - 06320- P95202 3634.88 31116 SR LUNCH PROGRAM 01- 4820 - 06410- P95201 5452.32 CHECK NO. 71590 9087.20 NANCY D. NGUYEN 31009 REIMB /TRNNG EXP /10 -13 -1 01 -4111- 04685- FUND01 69.98 PRE PAID 101040 69.98 NANCY VALDERRAMA 31126 REIMBURSEMENT 01- 4111 - 06310- P94601 1350.00 10/27/10 13:25 RM704UR1 • CITY OF ROSEMEAD• WARRANT REGISTER # 10 -79 PAYEE VOU. DESCRIPTON NANCY VALDERRAMA 31126 REIMBURSEMENT NSC SALES & INSTALLATION 31201 SPECIAL EQUIP MAINT O'REILLY AUTO PARTS 31001 VEHICLE MAINT /UNIT #51 OFFICE DEPOT 31128 DEPT SUPPLIES 31131 DEPT SUPPLIES 31133 DEPT SUPPLIES ORIENTAL TRADING CO. INC. 31121 SUPPLIES /FALL FIESTA ORNELAS C & C 31122 CONTRACT SVC /SEPT 2010 31122 CONTRACT SVC /SEPT 2010 31122 CONTRACT SVC /SEPT 2010 31122 CONTRACT SVC /SEPT 2010 31122 CONTRACT SVC /SEPT 2010 31122 CONTRACT SVC /SEPT 2010 31122 CONTRACT SVC /SEPT 2010 31122 CONTRACT SVC /SEPT 2010 31122 CONTRACT SVC /SEPT 2010 31122 CONTRACT SVC /SEPT 2010 P & A ADMINISTRATIVE 31144 FLEX SPENDING ACCOUNT PAINT DEPOT 31138 DEPT SUPPLIES PARS 31134 ADMIN FEE /PARS /AUG 2010 31135 ADMIN FEE /PARS ARS /AUG ACCOUNT CHARGED PAGE: 10 10/27/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 01- 4110 - 06450- FUND01 142.67 CHECK NO. 71545 1492.67 01- 4820- 05010- FUND01 97.50 CHECK NO. 71591 97.50 01- 4240 - 05225- UNIT51 9.86 CHECK NO. 71594 9.86 01- 4160 - 05010 - FUNDOI 38.70 01- 4820 - 05010- FUND01 55.12 01- 4820 - 05010- FUND01 196.74 CHECK NO. 71593 290.56 01- 4200 - 06310- P92901 77.93 CHECK NO. 71595 77.93 29- 4760 - 08250- P85329 360.00 29- 4760 - 04720- P85129 180.00 29- 4760 - 04862- P84629 900.00 29- 4760 - 04905- P83529 540.00 29- 4760 - 04905- P53229 360.00 29- 4760 - 08400- P82629 450.00 29- 4760 - 04905- P82429 450.00 29- 4760 - 04740- P85229 540.00 29- 4760- 04905- P85429 630.00 22- 4740 - 04735- FUND22 3870.00 CHECK NO. 71592 8280.00 82- 0082 -02140 323.00 CHECK NO. 71602 323.00 01- 4810 - 05010- FUND01 4.33 CHECK NO. 71600 4.33 01- 4160 - 04440- FUND01 2613.38 LO 01- 4160 - 04440- FUND01 402.76 CHECK NO. 71601 3016.14 f` PITNEY BOWES 31145 POSTAGE PLACER TITLE COMPANY 31136 TITLE POLICY /8632 POST ALARM SYSTEMS 31147 BLDG MAINT /NOV 2010 31148 BLDG MAINT /NOV 2010 31149 BLDG MAINT /OCT 2010 31150 BLDG MAINT /NOV 2010 POTRERO AUTO ELECTRIC SHOP 31142 VEHICLE MAINT /UNIT #34 31143 SPECIAL EQUIP MAINT PRINCIPAL FINANCIAL GROUP 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 01- 4160 - 06410- FUND01 CHECK NO. 71557 53- 4275- 07616- FUND53 CHECK NO. 71604 01- 4650 - 04415- FUND01 01- 4650- 04415- FUND01 01- 4650- 04415- FUND01 01- 4650 - 04415- FUND01 CHECK NO. 71532 01- 4240- 05230- UNIT34 01- 4810- 04740- FUND01 CHECK NO. 71598 01- 4810 - 04110- FUND01 28- 4700 - 04110- FUND28 01- 4100 - 04110- FUND01 22 -4810- 04110- FUND22 01- 4700 - 04110- FUND01 25- 4112 - 04110- FUND25 29- 4770 - 04110- FUND29 02- 4820- 04110- FUND02 01- 4120 - 04110- FUND01 02- 4130 - 04110- FUND02 01 -4111- 04110- FUND01 61- 4740 - 04110- FUND61 02- 4302 - 04110- FUND02 01- 4301 - 04110- FUND01 24- 4720 - 04110- FUND24 28- 4770 - 04110- FUND28 28- 4110 - 04110- FUND28 22- 4720- 04110- FUND22 01- 4740 - 04110- FUND01 01- 4800 - 04110- FUNDOI 15- 4790 - 04110- FUND15 01- 4110 - 04110- FUND01 25- 4740 - 04110- FUND25 01- 4720 - 04110 - FUNDOI 02- 4301 - 04110- FUND02 28- 4740 - 04110- FUND28 53.83 125.00 22.00 35.95 10.00 10.00 291.12 192.76 760 26 289 77 209 52 40 54 210 22 138 6 204 297 39 78 53 13 16 276 55 268 51 93 223 65 99 67 88 84 61 85 O5 83 06 10 83 87 24 83 71 61 26 52 04 32 24 52 83 79 42 23 53.83 125.00 77.95 CITY OF ROSEMEAD• 10/27/10 13:25 PAGE: 11 RM704UR1 WARRANT REGISTER # 10 -79 10/27/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PITNEY BOWES 31145 POSTAGE PLACER TITLE COMPANY 31136 TITLE POLICY /8632 POST ALARM SYSTEMS 31147 BLDG MAINT /NOV 2010 31148 BLDG MAINT /NOV 2010 31149 BLDG MAINT /OCT 2010 31150 BLDG MAINT /NOV 2010 POTRERO AUTO ELECTRIC SHOP 31142 VEHICLE MAINT /UNIT #34 31143 SPECIAL EQUIP MAINT PRINCIPAL FINANCIAL GROUP 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 31141 LIFE,L- T,S- T,AD &D /NOV 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 01- 4160 - 06410- FUND01 CHECK NO. 71557 53- 4275- 07616- FUND53 CHECK NO. 71604 01- 4650 - 04415- FUND01 01- 4650- 04415- FUND01 01- 4650- 04415- FUND01 01- 4650 - 04415- FUND01 CHECK NO. 71532 01- 4240- 05230- UNIT34 01- 4810- 04740- FUND01 CHECK NO. 71598 01- 4810 - 04110- FUND01 28- 4700 - 04110- FUND28 01- 4100 - 04110- FUND01 22 -4810- 04110- FUND22 01- 4700 - 04110- FUND01 25- 4112 - 04110- FUND25 29- 4770 - 04110- FUND29 02- 4820- 04110- FUND02 01- 4120 - 04110- FUND01 02- 4130 - 04110- FUND02 01 -4111- 04110- FUND01 61- 4740 - 04110- FUND61 02- 4302 - 04110- FUND02 01- 4301 - 04110- FUND01 24- 4720 - 04110- FUND24 28- 4770 - 04110- FUND28 28- 4110 - 04110- FUND28 22- 4720- 04110- FUND22 01- 4740 - 04110- FUND01 01- 4800 - 04110- FUNDOI 15- 4790 - 04110- FUND15 01- 4110 - 04110- FUND01 25- 4740 - 04110- FUND25 01- 4720 - 04110 - FUNDOI 02- 4301 - 04110- FUND02 28- 4740 - 04110- FUND28 53.83 125.00 22.00 35.95 10.00 10.00 291.12 192.76 760 26 289 77 209 52 40 54 210 22 138 6 204 297 39 78 53 13 16 276 55 268 51 93 223 65 99 67 88 84 61 85 O5 83 06 10 83 87 24 83 71 61 26 52 04 32 24 52 83 79 42 23 53.83 125.00 77.95 10/27/10 13:25 CITY OF ROSEMEAD• PAGE: 12 RM704UR1 WARRANT REGISTER # 10 -79 10/27/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRINCIPAL FINANCIAL GROUP 31141 LIFE,L- T,S- T,AD &D /NOV 1 24- 4130 - 04110- FUND24 9.25 31141 LIFE,L- T,S- T,AD &D /NOV 1 01- 4130 - 04110- FUND01 520.79 31141 LIFE,L- T,S- T,AD &D /NOV 1 • 61 -4130- 04110- FUND61 9.25 31141 LIFE,L- T,S- T,AD &D /NOV 1 01- 4770 - 04110- FUND01 65.51 31141 LIFE,L- T,S- T,AD &D /NOV 1 24- 4770 - 04110- FUND24 35.44 31141 LIFE,L- T,S- T,AD &D /NOV 1 01- 4112 - 04110- FUND01 76.72 31141 LIFE,L- T,S- T,AD &D /NOV 1 29- 4720 - 04110- FUND29 114.84 31141 LIFE,L- T,S- T,AD &D /NOV 1 02- 4750- 04110- FUND02 281.07 31141 LIFE,L- T,S- T,AD &D /NOV 1 01- 4820 - 04110- FUND01 771.86 31141 LIFE,L- T,S- T,AD &D /NOV 1 61- 4810 - 04110- FUND61 72.55 31141 LIFE,L- T,S- T,AD &D /NOV 1 22- 4740 - 04110- FUND22 84.26 31141 LIFE,L- T,S- T,AD &D /NOV 1 01- 4302- 04110 - FUNDOI 212.58 31141 LIFE,L- T,S- T,AD &D /NOV 1 28- 4130 - 04110- FUND28 65.75 CHECK NO. 71596 5948.01 PRISCILLA GUILLEN 31129 REIMBURSEMENT 01- 4840 - 04455- P51501 162.00 CHECK NO. 71599 162.00 PRISCILLA JALOMA 31137 FACILITY USE REFUND 81- 0081 -02300 300.00 CHECK NO. 71639 300.00 PROTECTION ONE 31146 BLDG MAINT /OCT 2010 01- 4650 - 04415- FUND01 37.22 CHECK NO. 71597 37.22 PUBLIC EMPLOYEES RETIREMENT S S. 31139 HEALTH PREMIUMS /NOV 201 01- 4700- 04110- FUND01 412.37 31140 HEALTH PREMIUMS /NOV 201 01- 4160 - 04440- FUND01 249.32 31140 HEALTH PREMIUMS /NOV 201 82- 0082 -02130 40282.20 31140 HEALTH PREMIUMS /NOV 201 01- 4820 - 04110- FUND01 3628.31 31140 HEALTH PREMIUMS /NOV 201 01- 4111 - 04110- FUNDOI 413.17 31140 HEALTH PREMIUMS /NOV 201 01- 4100 - 04110- FUND01 1544.10 31140 HEALTH PREMIUMS /NOV 201 01- 4150- 04110- FUND01 2007.33 31140 HEALTH PREMIUMS /NOV 201 01- 4160 - 04110- FUND01 10017.24 CHECK NO. 71531 58554.04 30989 RETIRE ANNTY /10 -03 -2010 01- 4830 - 04170 - -7 D01 75.42 30989 RETIRE ANNTY /10 -03 -2010 22- 4720 - 04120- FUND22 105.13 30989 RETIRE ANNTY /10 -03 -2010 24- 4720- 04120- FUND24 308.22 30989 RETIRE ANNTY /10 -03 -2010 28- 4110 - 04120- FUND28 533.79 30989 RETIRE ANNTY /10 -03 -2010 02- 4301 - 04120- FUND02 1362.69 30989 RETIRE ANNTY /10 -03 -2010 02- 4302 - 04120- FUND02 1151.26 30989 RETIRE ANNTY /10 -03 -2010 01- 4700 - 04120- FUNDOI 1783.09 30989 RETIRE ANNTY /10 -03 -2010 15- 4790- 04120- FUND15 369.63 30989 RETIRE ANNTY /10 -03 -2010 61- 4740- 04120- FUND61 65.79 10/27/10 13:25 CITY OF ROSEMEAD* PAGE: 13 RM704UR1 WARRANT REGISTER # 10 -79 10/27/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES- RETIREMENTS' 30989 RETIRE ANNTY /10 -03 -2010 30989 RETIRE ANNTY /10 -03 -2010 30989 RETIRE ANNTY /10 -03 -2010 30989 RETIRE ANNTY /10 -03 -2010 30989 RETIRE ANNTY /10 -03 -2010 30989 RETIRE ANNTY /10 -03 -2010 30989 RETIRE ANNTY /10 -03 -2010 30989 RETIRE ANNTY /10 -03 -2010 30989 RETIRE ANNTY /10 -03 -2010 30989 RETIRE ANNTY /10 -03 -2010 30989 RETIRE ANNTY /10 -03 -2010 30989 RETIRE ANNTY /10 -03 -2010 30989 RETIRE ANNTY /10 -03 -2010 30989 RETIRE ANNTY /10 -03 -2010 30989 RETIRE ANNTY /10 -03 -2010 30989 RETIRE ANNTY /10 -03 -2010 30989 RETIRE ANNTY /10 -03 -2010 30989 RETIRE ANNTY /10 -03 -2010 30989 RETIRE ANNTY /10 -03 -2010 30989 RETIRE ANNTY /10 -03 -2010 30989 RETIRE ANNTY /10 -03 -2010 30989 RETIRE ANNTY /10 -03 -2010 30989 RETIRE ANNTY /10 -03 -2010 30989 RETIRE ANNTY /10 -03 -2010 30989 RETIRE ANNTY /10 -03 -2010 30989 RETIRE ANNTY /10 -03 -2010 30989 RETIRE ANNTY /10 -03 -2010 30989 RETIRE ANNTY /10 -03 -2010 30989 RETIRE ANNTY /10 -03 -2010 30989 RETIRE ANNTY /10 -03 -2010 QUALITY IMAGING SUPPLIES 31151 DEPT SUPPLIES RADIOSHACK CORPORATION 31180 DEPT SUPPLIES RAFAEL FAJARDO 31008 REIMB /COMPUTER LOAN 28- 4770 - 04120- FUND28 01- 4111 - 04120- FUND01 22- 4810- 04120- FUND22 01- 4301 - 04120- FUND01 01- 4740- 04120- FUND01 28- 4700 - 04120- FUND28 01- 4810 - 04120- FUND01 01- 4110 - 04120- FUND01 29- 4770 - 04120- FUND29 25 -4112- 04120- FUND25 01- 4120 - 04120- FUND01 01- 4130 - 04120- FUND01 24- 4770 - 04120- FUND24 02- 4820 - 04120- FUND02 25- 4740 - 04120- FUND25 29- 4720- 04120- FUND29 28- 4740 - 04120- FUND28 02- 4750 - 04120- FUND02 01- 4302 - 04120- FUND01 61- 4130 - 04120- FUND61 22- 4740 - 04120- FUND22 01- 4770 - 04120- FUND01 01- 4720 - 04120- FUND01 28 -4130- 04120- FUND28 61- 4810 - 04120- FUND61 02- 4130 - 04120- FUND02 01- 4820 - 04120- FUND01 01- 4800 - 04120- FUND01 24- 4130 - 04120- FUND24 01 -4112- 04120- FUND01 PRE PAID 101035 01- 4820 - 05010- FUND01 CHECK NO. 71603 01- 4820 - 05010- FUND01 CHECK NO. 71608 82- 0082 -01703 PRE PAID 101039 546 1194 3B7 1190 153 199 4949 2346 252 302 1308 3360 229 254 257 888 421 1928 1637 70 416 455 728 523 426 181 6094 2143 70 439 89 83 66 46 51 29 52 29 59 85 98 95 16 64 21 83 13 77 42 69 87 74 74 26 76 27 57 32 69 62 117.50 72.83 1874.78 39117.53 117.50 72.83 1874.78 RAMCO 31177 BLDG MAINT 01- 4650 - 04725- FUND01 135.50 10/27/10 13:25 CITY OF ROSEMEAD* PAGE: 14 RM704UR1 WARRANT REGISTER # 10 -79 10/27/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RAMCO CHECK NO. 71605 135.50 RAYVERN LIGHTING SUPPLY 31179 TRAFFIC LIGTHING 61- 4740 - 04866- FUND61 53.48 CHECK NO. 71607 53.48 RENT A TOOL 31176 GROUNDS MAINT /DINSMOOR 01- 4870 - 04720 - FUNDOI 625.80 CHECK NO. 71533 625.80 REPUBLIC ITS INC. 31172 SIGNAL MAINT /APRIL 2010 61- 4740 - 04815- FUND61 3383.28 31173 SIGNAL MAINT 61- 4740 - 04815- FUND61 162.01'" CHECK NO. 71606 3545.29 RICOH AMERICAS 31170 DEPT SUPPLIES 01- 4160 - 05010- FUND01 857.42 31171 DEPT SUPPLIES 01- 4160 - 05010- FUND01 1148.25 CHECK NO. 71609 2005.67 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION 31005 REIMB RCDC /POOL RENV. 29- 0029 -02503 9448.00 PRE PAID 101037 9448.00 S.G.V. PUBLISHING CO. 31159 LEGAL ADVERTISING 01 -4120- 04680- FUND01 1303.82 31160 LEGAL ADVERTISING 01 -4120- 04680 - FUNDOI 259.16 31161 LEGAL ADVERTISING 01 -4120- 04680- FUND01 2693.48 31162 LEGAL ADVERTISING 01- 4120 - 04680- FUND01 173.60 31163 LEGAL ADVERTISING 01- 4120- 04680- FUND01 3645.68 31164 LEGAL ADVERTISING 01- 4120 - 04680- FUNDOI 289.52 31165 LEGAL ADVERTISING 01- 4120 - 04680- FUND01 285.38 31166 LEGAL ADVERTISING 01- 4120 - 04680- FUNDOI 324.02 31167 LEGAL ADVERTISING 01- 4120 - 04680- FUND01 863.60 CHECK NO. 71535 9838.26 SAN GABRIEL COUNTY WATER 31207 UTILITY SERVICE 01- 4810 - 06125- FUND01 285.23 CHECK NO. 71534 285.23 SAN GABRIEL VALLEY WATER 31200 UTILITY SERVICE 01- 4810 - 06125- FUND01 2093.09 31200 UTILITY SERVICE 01- 4810- 06125- FUND01 426.67 31200 UTILITY SERVICE 01- 4810- 06125- P92801 1998.80 CHECK NO. 71536 4518.56 10/27/10 13:25 RM704UR1 • CITY OF ROSEMEAle WARRANT REGISTER # 10 -79 PAYEE VOU. DESCRIPTON SHAD L & HUANG JIANG 31156 BLDG PERMIT /REFUND SKY BLUEPRINT & SUPPLIES 31153 GENERATOR PROJECT 31154 PROF SVC /AQUATIC RENOV 31155 PROF SVC /AQUATIC RENOV SMART AND FINAL IRIS 31193 SUPPLIES /CONCERT SERIES 31194 SUPPLIES /CONCERT SERIES 31195 SUPPLIES /CONCERT SERIES SO CAL GAS CO 31205 UTILITY SERVICE 31205 UTILITY SERVICE SO. CALIF. EDISON CO 31197 UTILITY SERVICE 31197 UTILITY SERVICE 31197 UTILITY SERVICE SOUTHLAND SOD FARMS 31152 GROUNDS MAINT /DINSMOOR SOUTHLAND TRANSIT INC. 31192 CONTRACT SVC /SEPT 2010 31192 CONTRACT SVC /SEPT 2010 31192 CONTRACT SVC /SEPT 2010 31192 CONTRACT SVC /SEPT 2010 31192 CONTRACT SVC /SEPT 2010 STANDARD TEL 31183 TELEPHONE SYSTEM STATE OF CA FRANCHISE TAX 31157 PAYROLL WITHHLDG /10 -17- ACCOUNT CHARGED PAGE: 15 10/27/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 01 -4710- 03224- FUND01 63.15 CHECK NO. 71640 63.15 29- 4760 - 08250- P85329 266.09 29- 4760 - 04905- P53129 4161.72 29- 4760 - 04905- P53129 1565.91 CHECK NO. 71611 5993.72 01- 4200 - 06310- P95101 51.40 01- 4200 - 06310- P95101 110.48 01- 4200 - 06310- P95101 127.11 CHECK NO. 71538 288.99 01- 4830 - 06115- FUND01 14.30 01- 4810 - 06115- FUND01 95.73 CHECK NO. 71540 110.03 01- 4810 - 06120- P92801 5503.18 01- 4830 - 06120- FUND01 6776.34 61- 4740 - 06120- FUND61 188.97 CHECK NO. 71539 12468.49 01 -4870- 04720- FUND01 414.86 CHECK NO. 71543 414.86 28- 4660 - 07510- FUND28 21947.60 25- 4660 - 07510- FUND25 32921.39 25- 4660 - 03966- FUND25 - 1455.00 28- 4660 - 03966- FUND28 - 970.00 25- 4660 - 07510- P96825 10805.08 CHECK NO. 71610 - 63249.07 01- 4160 - 06110- FUND01 210.00 CHECK NO. 71541 210.00 LO 82- 0082 -02125 50.00 CHECK NO. 71612 50.00 10/27/10 13:25 RM704URI CITY OF ROSEMEAD* WARRANT REGISTER # 10 -79 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 16 10/27/10 USER: iag INVOICE CHECK AMOUNT AMOUNT STEFFI LOEFFLER 31184 FACILITY USE REFUND 81- 0081 -02300 150.00 CHECK NO. 71641 SULLY MILLER CONTRACTING 31227 DEL MAR AVE /RETENTION 29- 0029 -02410 30815.93 CHECK NO. 71544 SUMI FUND 31186 EXCURSION REFUND 01- 4840- 03944- P51601 56.00 CHECK NO. 71642 31188 EXCURSION REFUND 01- 4840- 03Dq 61.00 CHECK NO. 71643 TEMPLE CITY LAWNMOWER & SUPPL 31182 GROUNDS MAINT 01- 4810 - 04720- FUNDOI 190.68 CHECK NO. 71613 THE HOUSE OF PRINTING INC 31025 PRINTING SERVICE 01- 4160 - 05010- FUND01 395.36 CHECK NO. 71577 TRAFFIC CONTROL SERVICE 31168 RENTAL EQUIP 01- 4740 - 04675- FUND01 32.00 31175 VEHICLE MAINT /UNIT #61 01- 4240 - 05225- UNIT61 1626.13 31178 VEHICLE MAINT /UNIT #39 01- 4240 - 05230- UNIT39 339.58 31181 DEPT SUPPLIES 22- 4740 - 05010- FUND22 67.20 CHECK NO. 71614 TRUGREEN LANDCARE 31223 LANDSCAPE MAINT /JULY 20 LO 22- 4810- 04720- FUND22 8725.00 31223 LANDSCAPE MAINT /JULY 20 LO 01- 4810- 04720- FUND01 8780.00 CHECK NO. 71615 U.S HEALTHWORKS MEDICAL 31190 RECRUITING EXPENSE 01- 4111 - 04685- FUND01 348.00 CHECK NO. 71617 UNION BANK OF CALIFORNIA 31191 RETIRE ANNTY /10 -17 -2010 01- 4120 - 04120- FUND01 82.46 31191 RETIRE ANNTY /10 -17 -2010 01- 4700 - 04120- FUND01 77.78 31191 RETIRE ANNTY /10 -17 -2010 24- 4770 - 04120- FUND24 14.44 31191 RETIRE ANNTY /10 -17 -2010 29- 4770- 04120- FUND29 15.91 31191 RETIRE ANNTY /10 -17 -2010 02- 4301 - 04120- FUND02 85.85 31191 RETIRE ANNTY /10 -17 -2010 01- 4100 - 04120- FUNDOI 121.80 31191 RETIRE ANNTY /10 -17 -2010 28 -4130- 04120- FUND28 34.11 31191 RETIRE ANNTY /10 -17 -2010 01- 4800 - 04120- FUND01 135.03 150.00 30815.93 56.00 61": 00 190.68 395.36 2064.91 17505.00 c•: le, 10/27/10 13:25 0 CITY OF ROSEMEAD• PAGE: 17 RM704URI BANK OF CALIFORNIA WARRANT REGISTER # 10 -79 10/27/10 USER: iag VOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT UNION BANK OF CALIFORNIA 31191 RETIRE ANNTY /10 -17 -2010 22- 4740 - 04120- FUND22 26.17 31191 RETIRE ANNTY /10 -17 -2010 15- 4790 - 04120- FUND15 25.14 31191 RETIRE ANNTY /10 -17 -2010 01- 4820 - 04120- FUND01 278.81 31191 RETIRE ANNTY /10 -17 -2010 61- 4740 - 04120- FUND61 4.14 31191 RETIRE ANNTY /10 -17 -2010 01- 4111 - 04120- FUNDOI 67.54 31191 RETIRE ANNTY /10 -17 -2010 01- 4301 - 04120- FUND01 75.01 31191 RETIRE ANNTY /10 -17 -2010 24- 4130 - 04120- FUND24 4.45 31191 RETIRE ANNTY /10 -17 -2010 28- 4770 - 04120- FUND28 34.45 31191 RETIRE ANNTY /10 -17 -2010 25- 4740- 04120- FUND25 16.15 31191 RETIRE ANNTY /10 -17 -2010 01- 4740 - 04120- FUND01 9.67 31191 RETIRE ANNTY /10 -17 -2010 02- 4750- 04120- FUND02 119.66 31191 RETIRE ANNTY /10 -17 -2010 28- 4700 - 04120- FUND28 12.56 31191 RETIRE ANNTY /10 -17 -2010 01- 4720 - 04120- FUND01 45.91 31191 RETIRE ANNTY /10 -17 -2010 01 -4130- 04120- FUND01 215.16 31191 RETIRE ANNTY /10 -17 -2010 61- 4810 - 04120- FUND61 26.89 31191 RETIRE ANNTY /10 -17 -2010 22- 4720 - 04120- FUND22 6.62 31191 RETIRE ANNTY /10 -17 -2010 28- 4110 - 04120- FUND28 33.63 31191 RETIRE ANNTY /10 -17 -2010 01- 4110 - 04120- FUND01 142.20 31191 RETIRE ANNTY /10 -17 -2010 29- 4720 - 04120- FUND29 56.00 31191 RETIRE ANNTY /10 -17 -2010 02- 4302 - 04120- FUND02 72.52 31191 RETIRE ANNTY /10 -17 -2010 24- 4720 - 04120- FUND24 19.42 31191 RETIRE ANNTY /10 -17 -2010 28- 4740 - 04120- FUND28 26.46 31191 RETIRE ANNTY /10 -17 -2010 22- 4810 - 04120- FUND22 24.43 31191 RETIRE ANNTY /10 -17 -2010 01- 4770- 04120- FUND01 28.71 31191 RETIRE ANNTY /10 -17 -2010 02- 4130 - 04120- FUND02 11.40 31191 RETIRE ANNTY /10 -17 -2010 02- 4820 - 04120- FUND02 16.04 31191 RETIRE ANNTY /10 -17 -2010 25- 4112 - 04120- FUND25 19.08 31191 RETIRE ANNTY /10 -17 -2010 01- 4302 - 04120- FUND01 103.15 31191 RETIRE ANNTY /10 -17 -2010 01- 4112 - 04120- FUND01 27.70 31191 RETIRE ANNTY /10 -17 -2010 61- 4130 - 04120- FUND61 4.45 31191 RETIRE ANNTY /10 -17 -2010 01 -4810- 04120- FUND01 276.16 CHECK NO. 71616 2397.06 31187 PARS ARS /10 -17 -2010 82- 0082 -02IT7 3914.60 CHECK NO. 71618 3914.60 30999 RETIRE ANNTY /10 -03 -2010 01-4112-0412T-'P=01 27.70 30999 RETIRE ANNTY /10 -03 -2010 28- 4130 - 04120- FUND28 32.96 30999 RETIRE ANNTY /10 -03 -2010 61- 4740 - 04120- FUND61 4.14 30999 RETIRE ANNTY /10 -03 -2010 28- 4700 - 04120- FUND28 12.56 30999 RETIRE ANNTY /10 -03 -2010 02- 4302 - 04120- FUND02 72.52 30999 RETIRE ANNTY /10 -03 -2010 22- 4720 - 04120- FUND22 6.62 30999 RETIRE ANNTY /10 -03 -2010 01- 4700 - 04120- FUNDOI 77.78 30999 RETIRE ANNTY /10 -03 -2010 01- 4820 - 04120- FUND01 278.81 30999 RETIRE ANNTY /10 -03 -2010 28- 4740- 04120- FUND28 26.46 30999 RETIRE ANNTY /10 -03 -2010 01- 4810 - 04120 - FUNDOI 259.82 30999 RETIRE ANNTY /10 -03 -2010 15- 4790- 04120- FUND15 25.14 30999 RETIRE ANNTY /10 -03 -2010 29- 4720 - 04120- FUND29 56.00 10/27/10 13:25 0 CITY OF ROSEMEACe RM704UR1 WARRANT REGISTER # 10 -79 PAGE: 18 10/27/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 30999 RETIRE ANNTY /10 -03 -2010 02- 4130 - 04120- FUND02 11.42 30999 RETIRE ANNTY /10 -03 -2010 24- 4720 - 04120- FUND24 19.42 30999 RETIRE ANNTY /10 -03 -2010 02- 4750- 04120- FUND02 119.66 30999 RETIRE ANNTY /10 -03 -2010 28- 4110 - 04120- FUND28 33.63 30999 RETIRE ANNTY /10 -03 -2010 01- 4301 - 04120- FUND01 75.01 30999 RETIRE ANNTY /10 -03 -2010 01- 4770 - 04120- FUND01 28.71 30999 RETIRE ANNTY /10 -03 -2010 01- 4720 - 04120- FUND01 45.91 30999 RETIRE ANNTY /10 -03 -2010 02- 4301 - 04120- FUND02 85.85 30999 RETIRE ANNTY /10 -03 -2010 25- 4740 - 04120- FUND25 16.15 30999 RETIRE ANNTY /10 -03 -2010 24- 4770 - 04120- FUND24 14.44 30999 RETIRE ANNTY /10 -03 -2010 01- 4740 - 0412.0 - FUNDOI 9.67 30999 RETIRE ANNTY /10 -03 -2010 02- 4820 - 04120- FUND02 16.04 30999 RETIRE ANNTY /10 -03 -2010 01 -4111- 04120- FUND01 67.54 30999 RETIRE ANNTY /10 -03 -2010 01- 4120 - 04120- FUND01 82.46 30999 RETIRE ANNTY /10 -03 -2010 01 -4130- 04120- FUND01 211.73 30999 RETIRE ANNTY /10 -03 -2010 61- 4130 - 04120- FUND61 4.45 30999 RETIRE ANNTY /10 -03 -2010 61- 4810 - 04120- FUND61 26.89 30999 RETIRE ANNTY /10 -03 -2010 22- 4810 - 04120- FUND22 24.43 30999 RETIRE ANNTY /10 -03 -2010 01- 4302- 04120- FUND01 103.15 30999 RETIRE ANNTY /10 =03 -2010 25 -4112- 04120- FUND25 19.08 30999 RETIRE ANNTY /10 -03 -2010 29- 4770 - 04120- FUND29 15.91 30999 RETIRE ANNTY /10 -03 -2010 01- 4110 - 04120- FUND01 147.82 30999 RETIRE ANNTY /10 -03 -2010 28- 4770 - 04120- FUND28 34.45 30999 RETIRE ANNTY /10 -03 -2010 01- 4800 - 04120- FUND01 135.03 30999 RETIRE ANNTY /10 -03 -2010 24- 4130 - 04120- FUND24 4.45 30999 RETIRE ANNTY /10 -03 -2010 22- 4740 - 04120- FUND22 26.17 PRE PAID 101036 2259.98 UNIQUE PRINTING 31189 PRINTING EXPENSE 01- 4160 - 05010- FUND01 508.79 CHECK NO. 71619 508.79 UNITED RENTALS 31185 SUPPLIES /CONCERT SERIES 01- 4200 - 06310- P95101 811.78 CHECK NO. 71620 811.78 VINA ENGRAVING & TROPHIES 31199 PLAQUES 01- 4160 - 05010- FUND01 916.41 CHECK NO. 71546 916.41 VISION SERVICE PLAN 31196 VISION PREMIUMS /NOV 201 01- 4800- 04110- FUND01 32.78 31196 VISION PREMIUMS /NOV 201 01- 4100 - 04110- FUND01 23.77 31196 VISION PREMIUMS /NOV 201 82- 0082 -02130 1317.55 _ 31196 VISION PREMIUMS /NOV 201 01- 4720 - 04110- FUNDOI 23.77 31196 VISION PREMIUMS /NOV 201 01 -4110- 04110- FUNDOI 66.74 10/27/10 13:25 RM704UR1 0 CITY OF ROSEMEAD* WARRANT REGISTER # 10 -79 PAYEE VOU. DESCRIPTON VISION SERVICE PLAN 31196 VISION PREMIUMS /NOV 201 31196 VISION PREMIUMS /NOV 201 31196 VISION PREMIUMS /NOV 201 WEST COVINA NURSERIES 31222 GROUNDS MAINT /DINSMOOR 31222 GROUNDS MAINT 31224 ROUTINE TREE MAINT WHEEL HOUSE TIRE 31219 VEHICLE MAINT /UNIT #48 31220 VEHICLE MAINT /UNIT #44 31221 VEHICLE MAINT /UNIT #48 WHITTIER FERTILIZER 31209 GROUNDS MAINT 31210 GROUNDS MAINT 31211 GROUNDS MAINT 31211 GROUNDS MAINT /DINSMOOR 31212 GROUNDS MAINT 31213 GROUNDS MAINT 31213 GROUNDS MAINT 31214 GROUNDS MAINT /DINSMOOR 31215 GROUNDS MAINT 31216 GROUNDS MAINT ZEISER KLING CONSULTANTS 31225 PROF SVC /AQUATIC RENOV ACCOUNT CHARGED 01 -4810- 04110- FUND01 01- 4120 - 04110- FUND01 01- 4700 - 04110- FUND01 CHECK NO. 71621 01- 4870 - 04720- FUND01 01- 4810 - 04722- FUND01 22- 4810- 04722- FUND22 CHECK NO. 71623 01- 4240 - 05230- UNIT48 01- 4240 - 05225- UNIT44 01- 4240 - 05225- UNIT48 CHECK NO. 71622 01 -4810- 04720- FUND01 01- 4810- 04720- FUND01 01- 4810 - 04720- FUND01 01- 4870- 04720- FUND01 01- 4810 - 04720- FUNDOI 01- 4810 - 04720- FUND01 22- 4810 - 04720- FUND22 01- 4870- 04720- FUND01 01- 4810- 04720- FUND01 01 -4810- 04720- FUND01 CHECK NO. 71547 29- 4760 - 04905- P53129 CHECK NO. 71625 PAGE: 19 10/27/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 16.39 16.39 16.39 257.21 1625.00 3045.56 437.09 10.00 10.00 182.74 37.66 400.00 552.08 1234.69 254.45 200.00 207.98 110.75 60.91 1513.78 4927.77 457.09 3241.26 GTUaTT OTAL1 1,205,094. 10/27/10 13:2 5 D PAGE: RM704UR2 WARRANT SUMMARY BY FUND 10/27/10 USER: iag RECAP BY FUND PRE -PAID WRITTEN GENERAL 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 O1 29,483.58 675,516.18 02 5,184.12 11,807.01 15 394.77 1,040.38 22 20,313.00 25,657.45 24 646.38 122.71 25 595.29 51,142.18 28 2,364.42 22,577.32 29 10,661.33 291,109.20 53 324.00 61 598.72 3,911.89 81 2,625.00 82 1,874.78 47,145.24 TOTAL 72,116.39 1,132,978.56 GRAND TOTAL 1,205,094.95 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. 2010.79 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,205,094.95 NUMBERED 101035 THROUGH 101040 AND 71503 THROUGH 71643 INCLUSIVELY was duly and regularly approved and adopted by the Rosemead City Council on the 9th of November, 2010, by the following vote to wit: Yes: Armenta, Low, Ly, Taylor No: None Abstain: None Absent: Clark I1A -61 \LA I" , Gloria Molleda City Clerk