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CC - 2010-81 - Claims and Demands'CITY OF ROSEMEAD RESOLUTION NO. 2010-81 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 23, 2010 2010 -2011 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,073,318.41 NUMBERED 101043 THROUGHT 101058 AND 71644 THROUGH 71805 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 B ISCO FINANCE DIRECTOR JEFF 1• CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 23 OF NO MBER, 2010. A�'LOR 1 MAYOR ATTEST l GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK A46LRIC CITY ATTORNEY CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2010 -11 ACCOUNT DESCRIPTION AMOUNT 4200- 6310- P53429 9 -11 Memorial Run 4112 - 4662 -01 Newsletter 4160 - 5010 -01 Department Supplies 4720 - 5011 -01 CAD Renewal 4200 - 6310- P92901 Supplies /Fall Fiesta 4301 - 6450 -01 California Association of Code Enforcement Officers Annual Training Seminar September 7 -10, 2010, Sacramento Attended by: Eduardo Espinosa, Abel Rodriguez, Wayne Co, Steven Torres, David Hu 4820 - 8250 -01 Tables /Chairs - Dinsmoor 4100 - 6450 -01 National League of Cities Congress of Cities 2010 November 30 - December 4, 2010, Denver Attended by: Council Member Clark 4110 - 6450 -01 League of California Cities - 2011 City Managers Department Meeting February 2 -4, 2011, Monterey Attended by: Jeff Allred 4100 - 6450 -01 League of California Cities - Conference 4110 - 6450 -01 September 15 -17, 2010, San Diego Attended by: Mayor Pro Tern Ly, Council Member Clark, Jeff Allred City Total: Grand Total Paid: 46.46 39.50 165.00 1,982.75 120.54 1,035.21 3,874.97 415.00 595.00 1,073.29 541.22 9,888.94 $ 9,888.94 PRE -ISSUE CHECK REGISTER 11 -10 -10 _, N�n 10/18/10 HOME DEPOT CREDIT SERVICE VOID 101041 10/18/10 CHRISTIAN GUTIERREZ VOID 101042 11/01/10 STEVEN LY 378.90 101043 11/01/10 SANDRA ARMENTA 378.90 101044 11/01/10 RESERVE ACCOUNT 4,000.00 101045 11/01/10 CALIF. PUBLIC EMPLOYEES RETIREMENT SYS. 42,002.46 101046 11/01/10 BANK OF AMERICA 9,888.94 101047 11/03/10 ICMA RETIREMENT TRUST 3,420.04 101048 11/03/10 AMERITAS LIFE INSURANCE CORP. 5,105.96 101049 11/03/10 ICMA RETIREMENT TRUST 9,891.28 101050 11/03/10 CALIFORNIA STATE DISBURSEMENT UNIT 6.15 101051 11/03/10 STATE OF CALIFORNIA FRANCHISE TAX BOARD 50.00 101052 11/03/10 F & A FEDERAL CREDIT UNION 4,902.54 101053 11103/10 STATE OF CALIFORNIA FRANCHISE TAX BOARD 617.78 101054 11/03/10 P & A GROUP 225.00 101055 11/03/10 CITY OF ROSEMEAD 169,526.84 101056 11/03/10 CIVIC SOLUTIONS INC. 3,820.00 101057 11/04/10 STATE OF CALIFORNIA EDD 8,596.91 101058 TOTAL PAGE 1 262,811.70 11/10/10 08:07 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -81 PAYEE VOU. DESCRIPTON AGI ACADEMY 31495 CLASS INSTRUCTOR AIR COLD SUPPLY 31496 BLDG MAINT 31497 BLDG MAINT ALTEC CAPITAL SERVICE 31453 VEHICLE MAINT /UNIT #58 AMERITAS LIF 31256 DENTAL 31256 DENTAL 31256 DENTAL 31256 DENTAL 31256 DENTAL 31256 DENTAL INSURANCE INS /NOV 201C INS /NOV 201C INS /NOV 201C INS /NOV 201C INS /NOV 201C INS /NOV 201C ART GARCIA 31424 CHRISTMAS PERFORMER AT &T 31467 UTILITY SERVICE 31477 UTILITY SERVICE 31457 UTILITY SERVICE 31457 UTILITY SERVICE ATHENS SERVICES 31513 STREET SWEEP /SEPT 2010 ACCOUNT CHARGED 01- 4840 - 04455- P51501 CHECK NO. 71741 01- 4650 - 04415- FUND01 01- 4650 - 04725- FUND01 CHECK NO. 71688 01- 4240 - 05225- UNIT58 CHECK NO. 71687 82- 0082 -02130 01- 4800 - 04110- FUND01 01 -4120- 04110- FUND01 01- 4100 - 04110 - FUNDOI 01- 4810- 04110- FUND01 01- 4700 - 04110- FUND01 PRE PAID 101049 01- 4200 - 06310- FUND01 CHECK NO. 71716 01 -4160- 06110- FUND01 CHECK NO. 71645 01- 4160- 06= -T=01 CHECK NO. 71667 25- 4660- 04Tgl -F=25 01- 4160 - 06110- FUND01 CHECK NO. 71689 22- 4740 - 04850- FUND22 CHECK NO. 71690 BANK OF AMERICA NT &SA 31260 TRAVEL & MEETING EXPENS S 01- 4820 - 08250- FUND01 31260 TRAVEL & MEETING EXPENS S 01 -4110- 06450- FUND01 31260 TRAVEL & MEETING EXPENS S 01- 4301 - 06450- FUND01 31260 TRAVEL & MEETING EXPENS S 01- 4160 - 05010- FUND01 31260 TRAVEL & MEETING EXPENS S 29- 4200 - 06310- P53429 31260 TRAVEL & MEETING EXPENS S 01- 4720 - 05011- FUND01 31260 TRAVEL & MEETING EXPENSES 01 -4100- 06450- FUND01 PAGE: 1 11 /10 /10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 147.00 265.01 120.73 1049.20 4678.24 101.36 50.68 123.64 101.36 50.68 100.00 100.04 147.00 385.74 1049.20 5105.96 100.00 100.04 80.10 31.71 13992.51 3874.97 1136.22 1035.21 165.00 46.46 1982.75 1488.29 F4I:16N] 111.81 13992.51 11/10/10 08:07 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10 -81 ACCOUNT CHARGED BANK OF AMERICA NT &SA 31260 TRAVEL & MEETING 31260 TRAVEL & MEETING BARR & CLARK 31494 LBP INSP /3781 STRANG BILINGUAL SERVICES 31491 TRANSLATION SERVICE BIN BIN LIU 31492 CLASS INSTRUCTOR CA SHOPPING CART 31487 SHOPPING CART /SEPT 2010 CALIFORNIA KARATE FEDERATION 31400 CLASS INSTRUCTOR CALIFORNIA STATE -, DISBURSEMENT 1 31258 PAYROLL WITHHLDG /10 -31 -: CHARTER COMMUNICATIONS 31460 UTILITY SERVICE CHICAGO TITLE 31490 HOME IMP /3652 EARLE 31490 HOME IMP /3652 EARLE CITY OF ROSEMEAD 31314 FLEX SPENDING ACCOUNT 31317 COMPUTER LOAN PROGRAM 31509 PACIFIC WESTERN BANK CD 31512 NET PAYROLL /10 -31 -2010 PAGE: 2 11 /10 /10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 3S 01 -4112- 04662- FUND01 39.50 3S 01- 4200 - 06310- P92901 120.54 PRE PAID 101047 9888.94 02- 4750- 07610- P77802 350.00 CHECK NO. 71693 350.00 01- 4120 - 04415- FUND01 645.00 CHECK NO. 71691 645.00 01- 4840 - 04455- P51501 2205.00 CHECK NO. 71728 2205.00 01- 4740 - 04415- FUND01 618.00 CHECK NO. 71696 618.00 01- 4840- 04455- P51501 378.00 CHECK NO. 71680 378.00 JNIT LO 82- 0082 -02125 6.15 PRE PAID 101051 6.15 01- 4160 - 06110- FUND01 402.19 CHECK NO. 71695 402.19 53- 4275- 07616- FUND53 157.50 53- 4275 - 07616- FUND53 84.50 CHECK NO. 71646 242.00 82- 0082 -02140 802.02 82- 0082 -01703 427.77 01- 0001 -01104 500000.00 CHECK NO. 71780 OID 501229.79 95- 0095 -olouT 169526.84 PRE PAID 101056 169526.84 CITY OF ROSEMEAD 11 /10 /10 08:07 PAGE: 3 RM704UR1 WARRANT REGISTER # 10 -81 11 /10 /10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CIVIC SOLUTIONS INC. 16.46 5413.00 31515 ZONING CODE UPDATE 01- 4700- 04481- FUND01 8245.00 20950.75 CHECK NO. 71694 20950.75 8245.00 31265 ZONING CODE UPDATE 01- 4700 - 044 FUND01 3820.00 2712.50 PRE PAID 101057 2712.50 3820.00 COLORAMA WHOLESALE 31488 DEPT SUPPLIES COMM USA GO WIRELESS 31307 DEPT SUPPLIES COMPANY C. TIRE 31308 VEHICLE MAINT /UNIT #53 COMPLETE PAPERLESS SLTNS. 31305 COMPUTER SUPPLIES CONSOLIDATED DISPOSAL SERVICE 31433 RUBBISH ASSESSMENT CORE LOGIC INFORMATION SOLUTIO 31486 ASSESSMENT ROLLS /AUG 10 CORRINE CHU 31302 CLASS INSTRUCTOR CUSTOM COFFEE PLAN 31311 DEPT SUPPLIES DAISY MAN 31402 CLASS INSTRUCTOR DANIELSON SURVEYING 31283 PROF SVC /GARVEY POOL 01- 4810 - 05010- FUND01 CHECK NO. 71698 01- 4350 - 05010- FUND01 CHECK NO. 71706 01- 4240 - 05215- UNIT53 CHECK NO. 71805 66 -4113- 08220- FUND66 CHECK NO. 71707 01- 0001 -02412 CHECK NO. 71701 01- 4700- 06460- FUND01 CHECK NO. 71713 01- 4840- 04455- P51501 CHECK NO. 71685 01 -4160- 05010- FUND01 CHECK NO. 71699 01- 4840 - 04455- P51501 CHECK NO. 71737 y 29- 4760 - 04905- P53129 CHECK NO. 71705 134.99 134.99 698.14 698.14 16.46 16.46 5413.00 5413.00 20950.75 20950.75 225.00 225.00 2712.50 2712.50 170.63 170.63 630.00 630.00 1777.75 1777.75 11/10/10 08:07 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -81 PAYEE VOU. DESCRIPTON DAVID HUANG 31508 FACILITY USE REFUND DDC ELECTRIC SUPPLY, INC. 31295 DEPT SUPPLIES DEIDA DE LA ROSA 31421 CLASS REFUND DENNIS LEE 31293 CLASS INSTRUCTOR ACCOUNT CHARGED 81- 0081 -02300 CHECK NO. 71783 DEPT. OF ANIMAL CONTROL 31328 HOUSING RIGHTS /SEPT 201 31328 HOUSING RIGHTS /SEPT 201 DIANA HERRERA 31294 COMMISSIONER /NOV 2010 DIEHL,EVANS & COMPANY LLP 31505 MEETING EXPENSE /12 -06 -11 DILIA MERCADO 31501 FACILITY USE REFUND DISPENSING TECHNOLOGY 31296 DEPT SUPPLIES 31297 DEPT SUPPLIES DUNN - EDWARDS CORPORATION 31298 DEPT SUPPLIES 31300 DEPT SUPPLIES 01- 4650 - 05010- FUND01 CHECK NO. 71703 01- 4840 - 03943- P51501 CHECK NO. 71784 01- 4840 - 04455- P51501 CHECK NO. 71664 01- 4330 - 03201- FUND01 01- 4330 - 04610- FUND01 CHECK NO. 71648 01- 4190 - 04040- FUND01 CHECK NO. 71722 01- 4130 - 06450- FUND01 CHECK NO. 71704 81- 0081 -02300 CHECK NO. 71785 01- 4740 - 05010- FUND01 01- 4740 - 05010- FUND01 CHECK NO. 71708 01- 4740 - 05010- FUND01 01- 4740 - 05010- FUND01 CHECK NO. 71649 EC CONSTRUCTION 31321 MARSHALL MEDIAN /RETENTION 01- 0001 -02410 CHECK NO. 71650 PAGE: 4 11 /10 /10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 75.00 75.00 57.62 57.62 274.00 274.00 252.00 252.00 - 536.00 7589.56 7053.56 200.00 200.00 275.00 275.00 300.00 300.00 31.28 129.26 160.54 81.58 52.95 134.53 932.50 932.50 11/10/10 08:07 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -81 PAYEE VOU. DESCRIPTON ECOLOGIC, INC 31288 DEL MAR SLOPES /PMT #1 31288 DEL MAR SLOPES /PMT #1 EL MONTE COURTHOUSE 31388 PARKING CIT PROC /SEPT 1 ELIZABETH KHOO 31404 CLASS INSTRUCTOR F&A FEDERAL CREDIT UNION 31261 PAYROLL WITHHLDG /10 -31- FANG FIONA CHANG 31373 CLASS INSTRUCTOR FORMC 31375 31377 31379 31380 31381 31382 31384 31385 31386 31387 31425 31428 SA CLEAN UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM ERS CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING FRANK DONLUCAS 31500 FACILITY USE REFUND 31500 FACILITY USE REFUND GARY CHOU 31423 CLASS INSTRUCTOR GOLDEN STATE WATER 31463 UTILITY SERVICE ACCOUNT CHARGED 29- 4760 - 04905- P85429 29- 0029 -02410 CHECK NO. 71710 01 -4310- 04620- FUND01 CHECK NO. 71644 01- 4840 - 04455- P51501 CHECK NO. 71731 LO 82- 0082 -02120 PRE PAID 101053 01- 4840 - 04455- P51501 CHECK NO. 71697 01- 4302 - 05310- FUND01 01- 4302 - 05310- FUND01 01 -4301- 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301- 05310- FUND01 01- 4302- 05310- FUND01 01- 4302- 05310- FUND01 01- 4302 - 05310- FUND01 01- 4302 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 CHECK NO. 71712 81- 0081 -02300 01- 4820 - 03514- P51001 CHECK NO. 71786 01- 4840 - 04455- P51501 CHECK NO. 71715 01- 4810 - 06125- FUND01 PAGE: 5 11 /10 /10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 1692.36 - 169.24 3429.50 2030.00 4902.54 3080.00 7.30 6.00 6.00 6.00 3.65 3.65 12.00 6.00 6.00 12.30 14.80 7.50 300.00 300.00 126.00 2640.35 1523.12 3429.50 2030.00 4902.54 3080.00 91.20 ino tire, 126.00 11/10/10 08:07 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10 -81 ACCOUNT CHARGED GOLDEN STATE WATER 31463 UTILITY SERVICE GORDON TERMITE CONTROL 31365 PEST CONTROL /RSMD PARK 31368 PEST CONTROL /RCRC 31370 PEST CONTROL /CITY HALL 31371 PEST CONTROL /GARVEY POO: 31372 PEST CONTROL /GRV CLUB H: 31374 PEST CONTROL /GCC 31376 PEST CONTROL /KLINGERMAN 31378 PEST CONTROL /RSMD POOL GRACE WUH 31275 FACILITY USE REFUND GRAINGER 31369 DEPT SUPPLIES GUAN RONG 31422 CLASS INSTRUCTOR HAROLD'S KEY SHOP INC. 31418 KEYS HELEN NAKANO 31416 CLASS REFUND HONEYWELL INC. 31414 BLDG MAINT HSIAO LIN LEE 31411 CLASS INSTRUCTOR 01- 4830 - 06125- FUND01 CHECK NO. 71678 01- 4650- 04415- FUND01 01- 4650- 04415- FUND01 01- 4650- 04415- FUND01 01- 4830 - 04725- FUND01 ;E 01- 4650- 04415- FUNDOI 01- 4650- 04415- FUND01 01- 4650 - 04415 - FUNDOI 01- 4830 - 04725- FUND01 CHECK NO. 71651 81- 0081 -02300 CHECK NO. 71787 22- 4740 - 05010- FUND22 CHECK NO. 71652 01- 4840 - 04455- P51501 CHECK NO. 71751 01 -4120- 05010- FUND01 CHECK NO. 71653 01- 4840 - 03943- P51501 CHECK NO. 71788 01- 4650 - 04725- FUND01 CHECK NO. 71720 01- 4840- 04455- P51501 CHECK NO. 71735 PAGE: 6 11 /10 /10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 822.23 41.00 51.00 58.00 28.00 27.00 79.00 32.00 28.00 3462.58 0 344.00 300.00 300.00 1266.34 1266.34 518.00 518.00 133.78 133.78 10.00 10.00 4222.50 815.50 HSING FANG 31412 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 308.00 CHECK NO. 71714 4222.50 815.50 11/10/10 08:07 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -81 PAYEE VOU. DESCRIPTON ICE MACHINE SALES & SVC. 31408 BLDG MAINT ICMA RETIREMENT TRUST 31255 PAYROLL WITHHLDG /10 -31- 31257 PAYROLL WITHHLDG /10 -31- 31257 PAYROLL WITHHLDG /10 -31- INDUSTRIAL PIPE & STEEL 31406 DEPT SUPPLIES INFORMATION DEVELOPMENT CONSUI 31410 SOFTWARE SUPPORT /NOV 10 INLAND EMPIRE STAGES 31409 RECREATIONAL TRANSIT 31409 RECREATIONAL TRANSIT 31514 RECREATIONAL TRANSIT 31514 RECREATIONAL TRANSIT INTERNATIONAL DAILY NEWS 31511 LEGAL ADVERTISING J. HAROLD MITCHELL CO. 31464 IRRIGATION SUPPLIES 31469 IRRIGATION SUPPLIES 31472 IRRIGATION SUPPLIES 31480 GROUND MAINT 31482 SPECIAL EQUIP MAINT JACKY ZHAO 31432 FACILITY USE REFUND JACQUELINE JOANN 31431 CLASS INTRUCTOR ACCOUNT CHARGED PAGE: 7 11/10/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 01- 4650 - 04725- FUND01 176.00 CHECK NO. 71656 82- 0082 -02121 3420.04 PRE PAID 101048 82- 0082 - 021 500.00 82- 0082 -02121 9391.28 PRE PAID 101050 01- 4810 - 05010- FUND01 85.73 CHECK NO. 71724 TS INC. 01- 4130 - 04650- FUND01 3300.00 CHECK NO. 71657 01- 4840- 06464- P51601 3545.00 28- 4660 - 04690- P97128 1460.00 28- 4660 - 04690- P97128 1119.00 01- 4840- 06464- P51601 572.00 CHECK NO. 71658 01- 4120 - 04680- FUND01 222.00 CHECK NO. 71725 01- 4810 - 05030- FUND01 14.45 01- 4810 - 05030- FUND01 198.70 01- 4810 - 05030- FUND01 164.48 01 -4810- 04720- FUND01 9.15 01 -4810- 04740- FUND01 156.86 CHECK NO. 71659 81- 0081 - 02300 100.00 CHECK NO. 71789 01- 4840 - 04455- P51501 472.50 CHECK NO. 71655 176.00 3420.04 9891.28 85.73 3300.00 CT:L•I��N7 222.00 543.64 100.00 472.50 11/10/10 08:07 RM704UR1 PAYEE VOU. DESCRIPTON JACQUELINE REYES 31430 CLASS INSTRUCTOR JAMES CHENG WEI KUNG 31419 CLASS INSTRUCTOR JANET DIAZ 31439 EXCURSION REFUND JEFFS SPORTING GOODS 31478 DEPT SUPPLIES JOAN HUNTER 31474 COMMISSIONER /NOV 201 JOAQUIN RENTERIA 31350 CLASS INSTRUCTOR JOHNNY BLAZ GONZALES 31493 CLASS INSTRUCTOR JOSE CRUZ 31476 FACILITY USE REFUND JOSE ESCOBEDO 31503 FACILITY USE REFUND KA KI WONG 31347 CLASS INSTRUCTOR KELLY PAPER COMPANY 31348 DEPT SUPPLIES 31349 DEPT SUPPLIES KELVIN BROWN 31346 CLASS INSTRUCTOR CITY OF ROSEMEAD WARRANT REGISTER # 10 -81 ACCOUNT CHARGED 01- 4840 - 04455- P51501 CHECK NO. 7175 01 -4840- 04455- P51501 CHECK NO. 7172 0' 01 -4190- 04040- FUND01 CHECK NO. 7172 01 -4840- 04455- P51501 CHECK NO. 7172 01- 4840 - 04455- P51501 CHECK NO. 7171 81- 0081 -02300 CHECK NO. 7179 81- 0081 -02300 CHECK NO. 7179 01- 4840 - 04455- P51501 CHECK NO. 7177 01- 4160 - 05010- FUND01 01- 4160 - 05010 - FUNDOI CHECK NO. 7166 01 -4840- 04455- P51501 PAGE: 8 11 /10 /10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 8 I6 11662.00 17.00 370.06 200.00 945.00 336.00 200.00 300.00 315.00 139.28 1140.19 91.00 11662.00 17.00 370.06 200.00 945.00 336.00 200.00 300.00 315.00 1279.47 01 -4840- 03944- P51601 CHECK NO. 7 7179 01- 4840 - 05010- F FUND01 CHECK NO. 7 7172 01 -4840- 04455- P51501 PAGE: 8 11 /10 /10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 8 I6 11662.00 17.00 370.06 200.00 945.00 336.00 200.00 300.00 315.00 139.28 1140.19 91.00 11662.00 17.00 370.06 200.00 945.00 336.00 200.00 300.00 315.00 1279.47 11/10/10 08:07 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -81 PAYEE VOU. DESCRIPTON KELVIN BROWN LA COUNTY ASSESSOR 31345 MAPS LA COUNTY DEPT PUBLIC WORKS 31343 CONTRACT SVC /AUGUST 1 LA COUNTY RECORDER 31489 FILING FEE LAUREN SCOTT 31329 CLASS INSTRUCTOR LEGEND ENTERPRISE INC 31335 SUPPLIES /FALL FIESTA 31337 SUPPLIES /FALL FIESTA 31339 DEPT SUPPLIES LY CHOU LAM 31331 CLASS INSTRUCTOR 31333 CLASS INSTRUCTOR MAI TRINH 31393 CLASS REFUND MARGARET CLARK 31327 REIMB /MILEAGE /OCT 201 MARGARET PUELLA 31445 EXCURSION REFUND MARIA CONCEPCION BROWN 31516 CLASS INSTRUCTOR ACCOUNT CHARGED CHECK NO. 71730 01- 4700 - 05040- FUND01 CHECK NO. 71661 0 01- 4720 - 04415- FUND01 CHECK NO. 71662 01- 4700 - 06425- FUNDOI CHECK NO. 71702 01- 4840 - 04455- P51501 CHECK NO. 71765 01- 4200 - 06310- P92901 01- 4200 - 06310- P92901 01- 4840 - 05010- P52601 CHECK NO. 71663 01- 4840 - 04455- P51501 01- 4840- 04455- P51501 CHECK NO. 71734 01- 4840 - 03943- P51501 CHECK NO. 71793 0 01- 4100 - 06450- FUND01 CHECK NO. 71647 01- 4840 - 03944- P51601 CHECK NO. 71794 01- 4840- 04455- P51501 CHECK NO. 71700 PAGE: 9 11 /10 /10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 091KIN 8.00 8.00 96.62 96.62 75.00 75.00 1839.60 1839.60 361.74 -96.58 43.90 309.06 155.40 1043.00 1198.40 40.00 40.00 247.75 247.75 61.00 61.00 357.00 357.00 11/10/10 08:07 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -81 PAYEE VOU. DESCRIPTON MARIA SALAS 31502 FACILITY USE REFUND MARTIN GUTIERREZ 31391 REIMB /MILEAGE /OCT 2010 MEILING SU 31417 CLASS INSTRUCTOR MIKE HUANG 31415 CLASS INSTRUCTOR MISSI 31390 31392 31394 31395 31396 31413 ON SU BLDG BLDG DEPT DEPT DEPT DEPT ?ER HARDWARE MAINT MAINT SUPPLIES SUPPLIES SUPPLIES SUPPLIES MORRISON HEALTH CARE INC 31429 SR LUNCH PROG /OCTOBER 31429 SR LUNCH PROG /OCTOBER MUNICIPAL CODE 31292 LEGAL ADVERTISING /2010 MUNICIPAL MANAGEMENT ASSOC. OF 31504 MEETING EXPENSE /11 -18 -1 NANCY CHAN 31436 FACILITY USE REFUND ACCOUNT CHARGED 01- 4820 - 03514- P51001 CHECK NO. 71795 01- 4820- 06450 - FUNDOI CHECK NO. 71739 01- 4840 - 04455- P51501 CHECK NO. 71766 01- 4840 - 04455- P51501 CHECK NO. 71721 01- 4650- 04725 - FUNDOI 01- 4650 - 04725- FUND01 01 -4810- 05010- FUND01 01- 4810- 05010- FUND01 01 -4810- 05010- FUND01 01- 4810 - 05010- FUND01 CHECK NO. 71666 02- 4750 - 06320- P95202 01- 4820 - 06410- P95201 CHECK NO. 71740 1 01 -4120- 04680- FUND01 CHECK NO. 71738 CALIF. 01- 4130 - 06450- FUNDO1 CHECK NO. 71665 81- 0081 -02300 CHECK NO. 71796 PAGE: 10 11 /10 /10 USER: jzz INVOICE CHECK AMOUNT AMOUNT •1 11 22.50 238.00 1155.00 4.37 22.96 76.50 1.54 83.84 122.11 3514.11 5271.17 541.25 010910 300.00 22.50 NANCY ENG 31281 COMMISSIONER /NOV 10 01- 4190 - 04040- FUND01 200.00 CHECK NO. 71709 200.00 238.00 1155.00 311.32 541.25 20.00 300.00 11/10/10 08:07 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -81 PAYEE VOU. DESCRIPTON O'REILLY AUTO PARTS 31277 SPECIAL EQUIP MAINT OFFICE DEPOT 31276 DEPT SUPPLIES 31278 SUPPLIES /FALL FIESTA 31279 DEPT SUPPLIES 31451 DEPT SUPPLIES 31481 DEPT SUPPLIES ORNELAS C & C 31280 CONTRACT SVC /OCTOBER 10 31280 CONTRACT SVC /OCTOBER 10 31280 CONTRACT SVC /OCTOBER 10 31280 CONTRACT SVC /OCTOBER 10 31280 CONTRACT SVC /OCTOBER 10 31280 CONTRACT SVC /OCTOBER 10 31280 CONTRACT SVC /OCTOBER 10 P & A ADMINISTRATIVE 31441 FLEX SPENDING ACCOUNT 31263 FLEX SPENDING ACCOUNT PARS 31289 ADMIN FEE /PARS /SEPT 201 PATRICIA SAHAGUN 31272 CLASS INSTRUCTOR PEOPLE FOR PEOPLE 31274 FOOD PROGRAM /OCT 2010 PETTY CASH 31434 REPLENISH 31434 REPLENISH 31434 REPLENISH 31434 REPLENISH 31434 REPLENISH 31434 REPLENISH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH ACCOUNT CHARGED 22 -4810- 04740— FUND22 CHECK NO. 71745 01- 4130- 05010— FUND01 01- 4200 - 06310— P92901 01- 4130 - 05010— FUND01 01- 4820 - 05010— FUND01 01- 4820 - 05010— FUND01 CHECK NO. 71743 29- 4760 - 08250— P85329 29- 4760 - 04720— P85129 29- 4760 - 04905— P53129 29- 4760 - 04740— P85229 22- 4740 - 04735— FUND22 29- 4760 - 04905— P82429 29- 4760- 04862— P84629 CHECK NO. 71742 82- 0082 -02140 CHECK NO. 71749 82- 0082 -02ITT PRE PAID 101055 01- 4160 - 04440— FUND01 CHECK NO. 71748 01- 4840- 04455— P51501 CHECK NO. 71763 02- 4750- 06320— P94102 CHECK NO. 71747 01- 4200 - 06310— P92901 01- 4820 - 06410— FUND01 01- 4820 - 05010— FUND01 29- 4760 - 05010— P53429 01- 4840 - 05010— P52601 01- 4200 - 06310— P95101 PAGE: 11 11 /10 /10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 150.65 27.93 —3.41 312.82 103.13 900.00 270.00 450.00 360.00 3600.00 630.00 900.00 345.26 mw 591.12 7110.00 345.26 255.00 414.16 pl-Tol it 2405.63 38.39 10.01 9.58 9.81 31.93 23.33 C&Uwfl ; 414.16 ►CI 11 2405.63 CITY OF ROSEMEAD 11 /10 /10 08:07 RM704UR1 WARRANT REGISTER # 10 -81 11 /10 /10 PAGE: 12 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PETTY CASH 31434 REPLENISH PETTY CASH 01- 4840 - 05010- P52601 17.55 31434 REPLENISH PETTY CASH 01- 4840 - 05010- P52601 18.79 31434 REPLENISH PETTY CASH 01- 4200 - 06310- P95101 6.00 31434 REPLENISH PETTY CASH 01- 4200 - 06310- P92901 47.00 31434 REPLENISH PETTY CASH 01- 4820 - 05010- FUND01 20.00 31434 REPLENISH PETTY CASH 01- 4840 - 06464- P51601 67.20 CHECK NO. 71668 299.59 PITNEY -BOWES INC 31510 POSTAGE 01- 4160 - 05010- FUND01 4000.00 PRE PAID 101045 4000.00 PLUMBING WHOLESALE OUTLET 31273 SPECIAL EQUIP MAINT 01- 4810 - 05010- FUND01 20.04 CHECK NO. 71736 20.04 PUBLIC EMPLOYEES' RETIREMENT SY 31437 RETIRE ANNTY 10 -31 -2010 31437 RETIRE ANNTY 10 -31 -2010 31437 RETIRE ANNTY 10 -31 -2010 31437 RETIRE ANNTY 10 -31 -2010 31437 RETIRE ANNTY 10 -31 -2010 31437 RETIRE ANNTY 10 -31 -2010 31437 RETIRE ANNTY 10 -31 -2010 31437 RETIRE ANNTY 10 -31 -2010 31437 RETIRE ANNTY 10 -31 -2010 31437 RETIRE ANNTY 10 -31 -2010 31437 RETIRE ANNTY 10 -31 -2010 31437 RETIRE ANNTY 10 -31 -2010 31437 RETIRE ANNTY 10 -31 -2010 31437 RETIRE ANNTY 10 -31 -2010 31437 RETIRE ANNTY 10 -31 -2010 31437 RETIRE ANNTY 10 -31 -2010 31437 RETIRE ANNTY 10 -31 -2010 31437 RETIRE ANNTY 10 -31 -2010 31437 RETIRE ANNTY 10 -31 -2010 31437 RETIRE ANNTY 10 -31 -2010 31437 RETIRE ANNTY 10 -31 -2010 31437 RETIRE ANNTY 10 -31 -2010 31437 RETIRE ANNTY 10 -31 -2010 31437 RETIRE ANNTY 10 -31 -2010 31437 RETIRE ANNTY 10 -31 -2010 31437 RETIRE ANNTY 10 -31 -2010 31437 RETIRE ANNTY 10 -31 -2010 31437 RETIRE ANNTY 10 -31 -2010 31437 RETIRE ANNTY 10 -31 -2010 24- 4770- 04120- FUND24 01- 4110 - 04120- FUND01 29- 4720 - 04120- FUND29 28- 4130 - 04120- FUND28 01- 4130 - 04120- FUND01 02- 4750- 04120- FUND02 22- 4740 - 04120- FUND22 01- 4720 - 04120- FUND01 01- 4820 - 04120- FUND01 25- 4740- 04120- FUND25 01- 4800 - 04120- FUND01 01- 4302 - 04120- FUND01 24- 4130 - 04120- FUND24 01- 4112 - 04120- FUND01 15- 4790 - 04120- FUND15 28- 4740 - 04120- FUND28 61- 4130 - 04120- FUND61 02- 4130 - 04120- FUND02 01- 4810 - 04120- FUND01 25- 4112 - 04120- FUND25 01 -4301- 04120- FUND01 22- 4810- 04120- FUND22 24- 4720 - 04120- FUND24 01- 4700 - 04120- FUND01 01 -4120- 04120- FUND01 02- 4820 - 04120- FUND02 02- 4302 - 04120- FUND02 29- 4770 - 04120- FUND29 22- 4720 - 04120- FUND22 229.16 2257.00 888.83 525.65 3368.07 1935.80 415.30 728.74 7163.04 256.29 2143.32 1637.42 70.69 439.62 371.97 200.63 70.69 181.27 5072.24 302.85 1190.46 387.66 308.22 1783.09 1308.98 254.64 1151.26 252.59 105.13 11/10/10 08:07 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -81 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SY 31437 RETIRE ANNTY 10 -31 -2010 31437 RETIRE ANNTY 10 -31 -2010 31437 RETIRE ANNTY 10 -31 -2010 31437 RETIRE ANNTY 10 -31 -2010 31437 RETIRE ANNTY 10 -31 -2010 31437 RETIRE ANNTY 10 -31 -2010 31437 RETIRE ANNTY 10 -31 -2010 31254 RETIRE ANNTY /10 -17 -2010 31254 RETIRE ANNTY /10 -17 -2010 31254 RETIRE ANNTY /10 -17 -2010 31254 RETIRE ANNTY /10 -17 -2010 31254 RETIRE ANNTY /10 -17 -2010 31254 RETIRE ANNTY /10 -17 -2010 31254 RETIRE ANNTY /10 -17 -2010 31254 RETIRE ANNTY /10 -17 -2010 31254 RETIRE ANNTY /10 -17 -2010 31254 RETIRE ANNTY /10 -17 -2010 31254 RETIRE ANNTY /10 -17 -2010 31254 RETIRE ANNTY /10 -17 -2010 31254 RETIRE ANNTY /10 -17 -2010 31254 RETIRE ANNTY /10 -17 -2010 31254 RETIRE ANNTY /10 -17 -2010 31254 RETIRE ANNTY /10 -17 -2010 31254 RETIRE ANNTY /10 -17 -2010 31254 RETIRE ANNTY /10 -17 -2010 31254 RETIRE ANNTY /10 -17 -2010 31254 RETIRE ANNTY /10 -17 -2010 31254 RETIRE ANNTY /10 -17 -2010 31254 RETIRE ANNTY /10 -17 -2010 31254 RETIRE ANNTY /10 -17 -2010 31254 RETIRE ANNTY /10 -17 -2010 31254 RETIRE ANNTY /10 -17 -2010 31254 RETIRE ANNTY /10 -17 -2010 31254 RETIRE ANNTY /10 -17 -2010 31254 RETIRE ANNTY /10 -17 -2010 31254 RETIRE ANNTY /10 -17 -2010 31254 RETIRE ANNTY /10 -17 -2010 31254 RETIRE ANNTY /10 -17 -2010 31254 RETIRE ANNTY /10 -17 -2010 31254 RETIRE ANNTY /10 -17 -2010 31254 RETIRE ANNTY /10 -17 -2010 31254 RETIRE ANNTY /10 -17 -2010 31254 RETIRE ANNTY /10 -17 -2010 31254 RETIRE ANNTY /10 -17 -2010 31254 RETIRE ANNTY /10 -17 -2010 ACCOUNT CHARGED 02 -4301- 04120- FUND02 01- 4770 - 04120- FUND01 28- 4770 - 04120- FUND28 01 -4111- 04120- FUND01 61- 4810 - 04120- FUND61 28- 4110 - 04120- FUND28 28- 4700 - 04120- FUND28 CHECK NO. 71669 02- 4302- 04TZ7-F=02 01- 4302 - 04120- FUND01 29- 4720 - 04120- FUND29 25- 4740 - 04120- FUND25 28- 4130 - 04120- FUND28 61- 4810 - 04120- FUND61 24- 4130 - 04120- FUND24 01- 4720 - 04120- FUND01 01- 4110 - 04120- FUND01 61- 4130 - 04120- FUND61 02- 4130 - 04120 -FUND 02 28- 4740 - 04120- FUND28 01 -4770- 04120- FUND01 01- 4130 - 04120- FUND01 15- 4790 - 04120- FUND15 22- 4740 - 04120- FUND22 01- 4112 - 04120- FUND01 24- 4770 - 04120- FUND24 01- 4820 - 04120- FUND01 01- 4810 - 04120- FUND01 01- 4111 - 04120- FUND01 61- 4740- 04120- FUND61 01 -4301- 04120- FUND01 02- 4301 - 04120- FUND02 25- 4112- 04120- FUND25 01- 4800 - 04120- FUND01 02- 4820 - 04120- FUND02 22- 4720 - 04120- FUND22 01- 4740 - 04120- FUND01 01- 4100 - 04120- FUND01 28 -4110- 04120- FUND28 01- 4700 - 04120- FUND01 01- 4120 - 04120- FUND01 28- 4770- 04120- FUND28 29- 4770 - 04120- FUND29 28- 4700 - 04120- FUND28 01- 4830- 04120- FUND01 22- 4810 - 04120- FUND22 PAGE: 13 11 /10 /10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 1362.69 455.74 546.89 1196.78 426.76 533.79 199.29 39722.55 1151 1637 888 256 541 426 70 728 2257 70 181 419 455 3415 369 415 439 229 6965 5094 1196 65 1190 1362 302 2143 254 105 153 1933 533 1783 1308 546 252 199 29 387 26 42 83 29 40 76 69 74 01 69 26 93 74 29 63 30 62 16 19 78 78 79 46 69 85 32 64 13 51 15 79 09 98 89 59 29 87 66 11/10/10 08:07 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10 -81 ACCOUNT CHARGED PUBLIC EMPLOYEES' RETIREMENT SY . 31254 RETIRE ANNTY /10 -17 -2010 24- 4720 - 04120 -FUND2 31254 RETIRE ANNTY /10 -17 -2010 02- 4750- 04120 -FUNDO PRE PAID 1010 QLT CONSUMER LEASE 31485 UTILITY SERVICE RAY RODRIGUEZ 31336 REIMB /MTG EXP 10/25 -26/ RAYVERN LIGHTING SUPPLY 31334 BLDG MAINT REED BARRETT 31271 EXCURSION REFUND RENT A TOOL 31324 EQUIPMENT RENTAL REPUBLIC ITS INC. 31267 TRAFFIC SIGNAL MAINT 31268 TRAF SIGNAL MAINT /SEP 1 RITA ALEMAN 31443 FACILITY USE REFUND ROADLINE PRODUCTS INC. 31342 SPECIAL EQUIP MAINT ROQUE TORRES 31299 CLASS INSTRUCTOR ROSA FARLEY 31323 CLASS INSTRUCTOR 01- 4160 - 06110- FUNDOI CHECK NO. 71744 LO 01 -4301- 06450- FUND01 CHECK NO. 71759 01- 4650 - 04725- FUND01 CHECK NO. 71756 01- 4840 - 03944- P51901 CHECK NO. 71797 01- 4740 - 04675 - FUNDOI CHECK NO. 71670 61- 4740 - 04815- FUND61 61- 4740 - 04815- FUND61 CHECK NO. 71750 81- 0081 -02300 CHECK NO. 71798 01- 4810 - 04740- FUND01 CHECK NO. 71760 01- 4840 - 04455- P51501 CHECK NO. 71773 01- 4840 - 04455- P51501 CHECK NO. 71758 PAGE: 14 11 /10 /10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 308.22 1928.77 42002.46 " 30.10 30.10 180.24 180.24 228.80 228.80 16.00 16.00 263.00 263.00 2022.59 2349.02 4371.61 300.00 300.00 932.89 932.89 157.50 157.50 357.00 357.00 CITY OF ROSEMEAD 11 /10 /10 08:07 PAGE: 15 RM704UR1 WARRANT REGISTER # 10 -81 11 /10 /10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION 31506 PLANS & SPECS /RSMD POOL 01- 0001 -02500 1050.00 CHECK NO. 71757 1050.00 RT INFOSYS 31269 DEPT SUPPLIES 01- 4113 - 05010- FUND01 358.00 31270 DEPT SUPPLIES 01- 4113 - 05010- FUND01 300.00 CHECK NO. 71753 658.00 RUBEN ZEPEDA 31315 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 63.00 CHECK NO. 71781 63.00 S.G.V. CITY MANAGERS ASSC 31290 MEETING EXP /10 -20 -2010 01 -4110- 06450- FUND01 30.00 31357 MEETING EXP 11 -17 -2010 01 -4110- 06450- FUND01 30.00 CHECK NO. 71672 60.00 SAKAIDA NURSERY 31286 GROUNDS MAINT 01- 4810 - 04720- FUND01 110.63 31287 GROUNDS MAINT 01 -4810- 04720- FUND01 237.06 31407 GROUNDS MAINT 01- 4810 - 04720- FUND01 98.78 CHECK NO. 71671 446.47 SALLY MORI 31352 CLASS REFUND 01- 4840 - 03943- P51501 45.00 CHECK NO. 71799 45.00 SALOME VALDEZ 31440 CLASS INSTRUCTOR 01 -4840- 04455- P51501 770.00 CHECK NO. 71777 770.00 SAM'S CLUB 31322 DEPT SUPPLIES 01- 4820 - 05010- FUND01 75.42 31325 DEPT SUPPLIES 01- 4200 - 06310 - FUNDOI 39.57 31326 DEPT SUPPLIES 01- 4200 - 06310- P92901 71.99 31326 DEPT SUPPLIES 01- 4200 - 06310- FUND01 79.01 31330 DEPT SUPPLIES 01- 4840- 05010- P52601 29.02 31332 DEPT SUPPLIES 01- 4200 - 06310- P92901 69.00 31332 DEPT SUPPLIES 29- 4760 - 05010- P53429 20.57 31338 DEPT SUPPLIES 01- 4820- 05010- FUND01 45.12 31338 DEPT SUPPLIES 01- 4840- 05010- P52601 80.94 31338 DEPT SUPPLIES 01- 4200 - 06310- P92901 60.10 31340 SUPPLIES /FALL FIESTA 01- 4200 - 06310- P92901 80.63 31341 SUPPLIES /FALL FIESTA 01- 4200 - 06310- P92901 70.20 31344 DEPT SUPPLIES 01- 4301 - 05010- FUND01 30.60 31353 SUPPLIES /FALL FIESTA 01- 4200 - 06310- P92901 68.00 11/10/10 08:07 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10 -81 ACCOUNT CHARGED SAM'S CLUB 31356 DEPT SUPPLIES 31358 DEPT SUPPLIES 31358 DEPT SUPPLIES 31360 DEPT SUPPLIES 31366 SUPPLIES /SR LUNCH 31366 SUPPLIES /SR LUNCH 31367 SUPPLIES /TRAINING SAMANTHA NISHIMURA 31354 PARKING CIT PROC SAN GABRIEL COUNTY WATER 31470 UTILITY SERVICE SAN GABRIEL VALLEY WATER 31456 UTILITY SERVICE SANDRA AMADOR 31427 FACILITY USE REFUND SANDRA ARMENTA 31252 MEETING EXP 10/19 -30/20 SARAH RUVALCABA 31397 FACILITY USE REFUND SAU CHIN KWONG KWAN 31442 CLASS INSTRUCTOR SHANNON QUACH 31446 CLASS REFUND 01- 4110 - 05010- FUND01 01- 4820 - 05010- FUND01 01- 4200 - 06310- FUND01 01- 4301 - 05010- FUND01 01- 4820 - 06410- FUND01 01- 4820- 05010- FUND01 01- 4320 - 04686- FUND01 CHECK NO. 71767 01 -4310- 04620- FUND01 CHECK NO. 71769 01- 4810 - 06125- FUND01 CHECK NO. 71673 01- 4810- 06125- FUND01 CHECK NO. 71674 81- 0081 -02300 CHECK NO. 71800 LO 01- 4100 - 06450- FUND01 PRE PAID 101044 81- 0081 -02300 CHECK NO. 71801 01- 4840- 04455- P51501 CHECK NO. 71732 01- 4840 - 03943- P51501 CHECK NO. 71802 PAGE: 16 11 /10 /10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 140.42 43.59 79.09 125.58 210.26 222.41 -19.32 1622.20 150.00 150.00 412.57 412.57 2885.51 2885.51 300.00 300.00 378.90 378.90 300.00 300.00 1428.00 1428.00 270.00 SIGN A RAMA EL MONTE 31399 TRAFFIC SIGNS & MARKING 22- 4740- 04862- FUND22 211.68 31403 TRAFFIC SIGNS & MARKING 22- 4740 - 04862- FUND22 77.18 CHECK NO. 71764 FlI =Iff-L^ 270.00 CITY OF ROSEMEAD 11 /10 /10 08:07 PAGE: 17 RM704UR1 WARRANT REGISTER # 10 -81 11 /10 /10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SKY BLUEPRINT & SUPPLIES 31398 DEPT SUPPLIES 01- 4720 - 05010- FUND01 120.73 31450 PRINTING SVC 29- 4760 - 04905- P53129 782.96 31452 PRINTING SVC 29- 4760 - 04905- P53129 384.04 31471 PRINTING SVC 29- 4760 - 04905- P53129 1677.59 CHECK NO. 71762 2965.32 SMART AND FINAL IRIS 31449 DEPT SUPPLIES 01- 4820 - 06410- FUND01 92.61 CHECK NO. 71675 92.61 SO CAL GAS CO 31475 UTILITY SERVICE 01- 4810 - 06115- FUND01 488.53 CHECK NO. 71677 488.53 SO CAL SANITATION 31405 BLDG MAINT 01- 4650- 04725- FUNDOI 162.18 CHECK NO. 71770 162.18 SO. CALIF. EDISON CO 31507 UTILITY SERVICE 01- 4810 - 06120- FUND01 18257.65 31507 UTILITY SERVICE 01- 4810 - 06120- P92801 2086.36 31507 UTILITY SERVICE 61- 4740 - 06120- FUND61 36627.58 CHECK NO. 71676 56971.59 SOUTHERN CALIFORNIA HOUSING RI =S 31420 HOUSING RIGHTS /SEPT 201 02- 4750 - 07610- P96302 2350.24 CHECK NO. 71711 2350.24 SOUTHLAND TRANSIT INC. 31448 SERVICE /9 -11 MEMORIAL RJN 29- 4200 - 06310- P53429 43.52 CHECK NO. 71761 43.52 SPARKLETS 31479 UTILITY SERVICE 01- 4820- 05010- FUND01 63.36 31483 UTILITY SERVICE 01- 4840 - 05010- P51501 92.96 31484 UTILITY SERVICE 01- 4840 - 05010- P51501 79.18 CHECK NO. 71679 235.50 STAPLES, INC. 31447 DEPT SUPPLIES 01- 4720 - 05010- FUND01 519.07 CHECK NO. 71654 519.07 STATE OF CA FRANCHISE TAX 31259 PAYROLL WITHHLDG /10 -31- 0 82- 0082 -02125 50.00 PRE PAID 101052 50.00 31262 PAYROLL WITHHLDG /10 -31 -10 82- 0082 -02= 617.78 11 /10 /10 08:07 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10 -81 ACCOUNT CHARGED STATE OF CA FRANCHISE TAX PRE PAID 101054 STATE OF CALIFORNIA 31266 S.I.T WITHHLDG /10- 31 -20: STEPHANIE HARRIS 31291 MILEAGE REIMB /OCT 2010 STEVE C. BEER 31455 MILEAGE REIMB /SEPT -OCT STEVEN LY 31359 REIMB /MILEAGE JUL -SEPT 31444 FACILITY USE REFUND 31251 MEETING EXP 10/19 - 30/20. .0 82- 0082 -02111 PRE PAID 101058 01- 4820 - 06450- FUND01 CHECK NO. 71718 .0 29- 4760 - 04905- P82529 CHECK NO. 71692 0 01 -4100- 06450- FUND01 CHECK NO. 71733 81- 0081 -02Tn CHECK NO. 71803 .0 01- 4100- 06T56 -r =- Ol PRE PAID 101043 STRATEGIC BUSINESS RESOURCES I C. 31362 TECHNICAL SUPPORT /SEPT 0 01 -4113- 04415- FUND01 31363 TELEPHONE SYS CABLING 01- 4160 - 06110- FUND01 31401 TECHNICAL SUPPORT /OCT 10 01- 4113 - 04415- FUND01 CHECK NO. 71768 TEMPLE CITY LAWNMOWER & SUPPLY 31461 DEPT SUPPLIES THE PIN CENTER 31361 DEPT SUPPLIES TRAFFIC CONTROL SERVICE 31465 DEPT SUPPLIES 31466 DEPT SUPPLIES 31468 DEPT SUPPLIES TYRONE VUONG 31462 FACILITY USE REFUND " 4610 - 05010- FUNDOI CHECK NO. 71771 01- 4110 - 05010- FUND01 CHECK NO. 71746 22- 4740 - 05010- FUND22 22- 4740 - 05010- FUND22 22- 4740 - 05010- FUND22 CHECK NO. 71772 81- 0081 -02300 CHECK NO. 71804 PAGE: 18 11 /10 /10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 617.78 8596.91 " 8596.91 27.50 27.50 527.50 527.50 190.50 190.50 300.00 300.00 378.90 378.90 4320.00 12359.18 6250.00 22929.18 41.87 41.87 423.50 423.50 260.00 104.70 793.27 1157.97 300.00 300.00 11/10/10 08:07 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -81 PAGE: 11/10/10 USER: 19 jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNDERGROUND SERVICE ALERT 31320 PUBLIC WORKS PRMT /AUG 1 01- 4720 - 04415- FUND01 223.50 CHECK NO. 71681 223.50 UNION BANK OF CALIFORNIA 31454 RETIRE ANNTY 10 -31 -2010 15- 4790- 04120- FUND15 23.43 31454 RETIRE ANNTY 10 -31 -2010 28- 4130 - 04120- FUND28 33.12 31454 RETIRE ANNTY 10 -31 -2010 01- 4302 - 04120- FUND01 103.15 31454 RETIRE ANNTY 10 -31 -2010 01- 4112 - 04120- FUND01 27.70 31454 RETIRE ANNTY 10 -31 -2010 29- 4720 - 04120- FUND29 56.00 31454 RETIRE ANNTY 10 -31 -2010 02- 4302- 04120- FUND02 72.52 31454 RETIRE ANNTY 10 -31 -2010 24- 4130 - 04120- FUND24 4.45 31454 RETIRE ANNTY 10 -31 -2010 01- 4800 - 04120- FUND01 135.03 31454 RETIRE ANNTY 10 -31 -2010 24- 4770 - 04120- FUND24 14.44 31454 RETIRE ANNTY 10 -31 -2010 61- 4130 - 04120- FUND61 4.45 31454 RETIRE ANNTY 10 -31 -2010 01- 4720 - 04120- FUND01 45.91 31454 RETIRE ANNTY 10 -31 -2010 01- 4130 - 04120- FUND01 212.18 31454 RETIRE ANNTY 10 -31 -2010 28- 4740 - 04120- FUND28 12.64 31454 RETIRE ANNTY 10 -31 -2010 01- 4110 - 04120- FUND01 142.20 31454 RETIRE ANNTY 10 -31 -2010 01- 4820 - 04120- FUND01 278.81 31454 RETIRE ANNTY 10 -31 -2010 25- 4740 - 04120- FUND25 16.15 31454 RETIRE ANNTY 10 -31 -2010 22- 4740 - 04120- FUND22 26.17 31454 RETIRE ANNTY 10 -31 -2010 02- 4750- 04120- FUND02 121.95 31454 RETIRE ANNTY 10 -31 -2010 02- 4130 - 04120- FUND02 11.42 31454 RETIRE ANNTY 10 -31 -2010 01- 4770 - 04120- FUND01 28.71 31454 RETIRE ANNTY 10 -31 -2010 01 -4301- 04120- FUND01 75.01 31454 RETIRE ANNTY 10 -31 -2010 22- 4810 - 04120- FUND22 24.43 31454 RETIRE ANNTY 10 -31 -2010 01 -4111- 04120- FUND01 67.54 31454 RETIRE ANNTY 10 -31 -2010 01- 4700 - 04120- FUND01 77.78 31454 RETIRE ANNTY 10 -31 -2010 02- 4820 - 04120- FUND02 16.04 31454 RETIRE ANNTY 10 -31 -2010 22- 4720 - 04120- FUND22 6.62 31454 RETIRE ANNTY 10 -31 -2010 24- 4720- 04120- FUND24 19.42 31454 RETIRE ANNTY 10 -31 -2010 28- 4700 - 04120- FUND28 12.56 31454 RETIRE ANNTY 10 -31 -2010 25- 4112 - 04120- FUND25 19.08 31454 RETIRE ANNTY 10 -31 -2010 28- 4770- 04120- FUND28 34.45 31454 RETIRE ANNTY 10 -31 -2010 61- 4810 - 04120- FUND61 26.89 31454 RETIRE ANNTY 10 -31 -2010 01- 4120 - 04120- FUND01 82.46 31454 RETIRE ANNTY 10 -31 -2010 01- 4810 - 04120- FUND01 276.16 31454 RETIRE ANNTY 10 -31 -2010 29- 4770 - 04120- FUND29 15.91 31454 RETIRE ANNTY 10 -31 -2010 02- 4301 - 04120- FUND02 85.85 31454 RETIRE ANNTY 10 -31 -2010 28 -4110- 04120- FUND28 33.62 CHECK NO. 71774 2244.25 31459 PARS ARS /10 -31 -2010 82- 0082 -02137 CHECK NO. 71775 3585.08 3585.08 UNITED WAY INC. 31458 PAYROLL WITHHLDG /10 -31- 0 82- 0082 -02125 38.00 CITY OF ROSEMEAD 11 /10 /10 08:07 PAGE: 20 RM704UR1 WARRANT REGISTER # 10 -81 11 /10 /10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNITED WAY INC. CHECK NO. 71682 38.00 VICTOR J. RUIZ 31319 COMMISSIONER /NOVEMBER 1 VICTOR MANUEL GONZALEZ 31316 CLASS INSTRUCTOR VINA ENGRAVING & TROPHIES 31318 PLAQUE VIVIAN ROBLES 31312 CLASS INSTRUCTOR WEST COAST ARBORISTS, INC 31284 TREE MAINT /SEPT 2010 31284 TREE MAINT /SEPT 2010 WHEEL HOUSE TIRE 31306 VEHICLE MAINT /UNIT #48 31310 VEHICLE MAINT /UNIT #60 WILLDAN ASSOCIATES 31438 ENGINEERING /REFUND WILLIAM ALARCON 31309 COMMISSIONER /NOVEMBER 1 ZUMAR INDUSTRIES, INC 31303 TRAFFIC SIGNS & 31304 TRAFFIC SIGNS & 01- 4190 - 04040- FUND01 CHECK NO. 71755 01- 4840 - 04455- P51501 CHECK NO. 71719 01- 4160 - 06420- FUND01 CHECK NO. 71683 01- 4840 - 04455- P51501 CHECK NO. 71752 22- 4810 - 04722- FUND22 01 -4810- 04722- FUND01 CHECK NO. 71776 01- 4240 - 05225- UNIT48 01- 4240- 05215- UNIT60 CHECK NO. 71778 81- 0081 -02303 CHECK NO. 71684 01- 4190 - 04040- FUND01 CHECK NO. 71686 22- 4740- 04862- FUND22 22- 4740 - 04862- FUND22 CHECK NO. 71782 GRANTS 'TOTAL 200.00 200.00 59.50 59.50 76.83 76.83 500.50 500.50 2010.00 2010.00 4020.00 24.00 20.00 44.00 725.00 725.00 200.00 200.00 658.50 274.38 1,073,318. 11 /10 /10 08:07 PAGE: 21 RM704UR2 WARRANT SUMMARY BY FUND 11 /10 /10 USER: jzz RECAP BY FUND PRE -PAID WRITTEN GENERAL FUND O1 49,580.95 698,051.39 CDBG 02 4,878.62 13,813.42 HOME FUND 15 369.63 395.40 STATE GAS TAX 22 908.09 24,232.71 MEASURE R LOCAL RETURN 24 608.07 646.38 PROPOSITION C 25 559.14 674.47 PROPOSITION A 28 2,241.30 4,711.64 CITY CAPITAL PROJECTS 29 1,187.88 11,470.19 HOME PROGRAMS ADMIN 53 242.00 STREET LIGHTING DISTRICT 61 563.24 41,527.96 TECHNOLOGY REPLACMNT FUND 66 5,413.00 TRUST & AGENCY 81 4,100.00 PAYROLL REVOLVING FUND 82 32,417.94 5,198.13 TREASURY FUND - CITY 95 169,526.84 TOTAL 262,841.70 810,476.71 GRAND TOTAL 1,073,318.41 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. 2010.81 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,073,318.41 NUMBERED 101043 THROUGH 101058 AND 71644 THROUGH 71805 was duly and regularly approved and adopted by the Rosemead City Council on the 23rd of November, 2010, by the following vote to wit: Yes: Armenta, Clark, Low, Ly, Taylor No: None Abstain: None Absent: None J�Zl Gloria Molleda City Clerk