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CC - 2010-82 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2010 -82 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 14, 2010 2010 -2011 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,504,553.79 NUMBERED 101059 THROUGH 101071 AND 71806 THROUGH 71915 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 p rom LEI "UV F.WrAffill go] PASSED, APPROVED AND ADOPTED THIS 14 OFD BER, 2010 GA AYLOR MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY 11/23/10 16:09 CITY OF ROSEMEAD PAGE. 1 RM704UR1 WARRANT REGISTER # 10 -82 11/24/10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 3WIRE GROUP SERVICES - 21464.06 31714 BLDG MAINT 01- 4650- 04725- FUND01 714.63 100.00 CHECK NO. 71808 714.63 A & R NURSERY, INC. 31578 GROUNDS MAINT 01- 4810- 04720- FUND01 131.70 CHECK NO. 71806 131.70 AC BRAY CONSTRUCTION 31721 HOME IMP /3652 EARLE 53- 4275- 07616- FUND53 25530.50 CHECK NO. 71848 25530.50 ALBERTO OCHOA 31667 FACILITY USE REFUND AMERICA SHREDDING 31598 DEPT SUPPLIES AMERICAN ASPHALT 31737 09 -10 SLURRY SEAL /PMT #1 31737 09 -10 SLURRY SEAL /PMT #1 ANDREA VASQUEZ 31687 FACILITY USE REFUND AQUATIC DESIGN GROUP 31695 POOL RENOVATION AT &T 31747 UTILITY SERVICE 31748 UTILITY SERVICE 31651 TELEPHONE SYSTEM 31732 TECHNOLOGY HARDWARE 81- 0081 -02300 CHECK NO. 71906 01 -4160- 05010- FUND01 CHECK NO. 71849 29- 4760- 04905- P82229 29- 0029 -02410 CHECK NO. 71850 81- 0081 -02300 CHECK NO. 71907 29- 4760 - 04905- P53129 CHECK NO. 71807 01- 4160- 06110- FUND01 CHECK NO. 71831 01- 4160 - 06180 -'F=01 CHECK NO. 71851 01- 4160- 06=- FUND01 66 -4113- 08220- FUND66 CHECK NO. 71853 300.00 300.00 60.00 60.00 214640.60 - 21464.06 93176.54 100.00 100.00 9288.00 9288.00 2902.89 225.12 3038.81 23013.04 2902.89 225.12 26051.85 ATHENS SERVICES 31736 ST SWEEPING /OCT 2010 22- 4740 - 04850- FUND22 13992.51 CHECK NO. 71852 13992.51 11/23/10 16:09 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10 -82 ACCOUNT CHARGED PAGE: 2 11/24/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT BERNICE BELTRAN 31668 FACILITY USE REFUND 81- 0081 -02300 300.00 CHECK NO. 71908 300.00 BILINGUAL SERVICES 31544 TRANSLATION SVC 01 -4112- 06310- FUND01 1787.50 CHECK NO. 71854 1787.50 CAL -AM WATER COMPANY C/O 31763 UTILITY SERVICE 01 -4810- 06125 - FUNDOI 10797.30 CHECK NO. , 71809 10797.30 CALIFORNIA STATE DISBURSEMENT UNIT 31757 PAYROLL WITHHLDG /11 -14- 0 82- 0082 -02125 6.15 PRE PAID 101065 6.15 CHARTER COMMUNICATIONS 31749 UTILITY SERVICE 01- 4160 - 06110- FUND01 611.34 CHECK NO. 71857 611.34 CHEVROLET OF MONTEBELLO 31717 VEHICLE MAINT /UNIT #49 01- 4240 - 05230- UNIT49 990.52 CHECK NO. 71855 990.52 CITY LASER SERVICE 31703 DEPT SUPPLIES 01- 4840 - 05010- P51501 98.76 31706 DEPT SUPPLIES 01- 4840 - 05010- P52601 71.28 CHECK NO. 71859 170.04 CITY OF ROSEMEAD 31664 COMPUTER LOAN PROGRAM 82- 0082 -01703 405.87 31665 FLEX SPENDING ACCOUNT 82- 0082 -02140 802.02 31712 COMPUTER LOAN PROGRAM 82- 0082 -01703 427.77 31713 FLEX SPENDING ACCOUNT 82- 0082 -02140 802.02 CHECK NO. 71904 2437.68 31726 PACIFIC WESTERN BANK CD 01- 0001 -01TO 500000.00 PRE PAID 101059 500000.00 31754 NET PAYROLL /11 -14 -2010 95- 0095 -01= 177385.39 PRE PAID 101062 177385.39 CLM CONSTRUCTION 31711 LANDSCAPE /SAFE RTS /RTN 29- 0029 -02410 2265.00 CHECK NO. 71856 2265.00 COLORAMA WHOLESALE 31550 VANDALISM REPAIR 01- 4810 - 04728- FUND01 112.49 CHECK NO. 71858 112.49 CONTEMPO ESCROW INC. CITY OF ROSEMEAD 11/23/10 16:09 53- 4275 - 07617- FUND53 PAGE: 3 RM704UR1 WARRANT REGISTER # 10 -82 11/24/10 USER: jzz PAYEE S INVOICE 31593 ASSESSMENT ROLLS /OCT 10 CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CONTEMPO ESCROW INC. 31753 ESCROW DOWN PAYMENT 53- 4275 - 07617- FUND53 70000.00 PRE PAID 101061 70000.00 CORE LOGIC INFORMATION SOLUTIO S 31593 ASSESSMENT ROLLS /OCT 10 01- 4700 - 06460- FUND01 225.00 CHECK NO. 71869 225.00 CSMFO 31546 MEMBERSHIP RENEWAL 2011 01- 4130 - 06460- FUND01 330.00 CHECK NO. 71862 330.00 CUSTOM COFFEE PLAN 31576 DEPT SUPPLIES 01- 4160 - 05010 - FUNDOI 154.65 31672 DEPT SUPPLIES 01- 4160 - 05010- FUND01 60.32 CHECK NO. 71861 214.97 D & D GOLF CARS INC. 31602 SPECIAL EQUIP MAINT 01- 4810- 04740- FUND01 2910.78 31700 SUPPLIES /JULY 4TH 2010 01- 4200 - 06310- P94001 1218.23 CHECK NO. 71860 4129.01 D & D SERVICES, INC. 31606 ANIMAL CONTROL /OCT 2010 01- 4330 - 04610- FUND01 245.00 CHECK NO. 71866 245.00 DATAQUICK 31661 DEPT SUPPLIES 02- 4750 - 05010- FUND02 74.60 31661 DEPT SUPPLIES 15- 4790 - 05010- FUND15 111.90 CHECK NO. 71865 186.50 DEPARTMENT OF JUSTICE BUREAU OF INVESTIGATIONS 31614 RECRUITING EXPENSE 01 -4111- 04685- FUND01 32.00 CHECK NO. 71864 32.00 DEPT. OF ANIMAL CONTROL 31722 HOUSING SVC /OCT 2010 01- 4330 - 04610- FUND01 4793.29 31722 HOUSING SVC /OCT 2010 01- 4330 - 03201- FUND01 - 512.00 CHECK NO. 71810 4281.29 DONN C. GILMORE & ASSOC. 31697 GENERATOR 29- 4760 - 08250- P85329 2450.00 CHECK NO. 71867 2450.00 DUNN - EDWARDS CORPORATION ' 31580 DEPT SUPPLIES 01- 4650- 05010- FUND01 39.89 CHECK NO. 71811 39.89 11/23/10 16:09 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -82 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 4 11/24/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT EMPLOYMENT DEVELOPMENT 31581 REIMB /UNEMPLOYMNT CHARGES 01- 4700 - 04116- FUND01 590.00 31581 REIMB /UNEMPLOYMNT CHARG S 01- 4820 - 04116- FUND01 3151.00 31581 REIMB /UNEMPLOYMNT CHARGES 01- 4310 - 04116- FUND01 863.00 31581 REIMB /UNEMPLOYMNT CHARGES 01- 4320 - 04116- FUND01 362.00 31581 REIMB /UNEMPLOYMNT CHARGES 01- 4830- 04116- FUND01 x2341.00 CHECK NO. 71812 7307.00 EWING IRRIGATION PRODUCTS 31548 GROUND MAINT 01- 4810 - 04720- FUND01 131.73 31603 GROUND MAINT 22- 4810 - 04720- FUND22 24.29 CHECK NO. 71813 156.02 F&A FEDERAL CREDIT UNION 31756 PAYROLL WITHHLDG /11 -14- 0 82- 0082 -02120 4902.54 PRE PAID 101064 4902.54 FARMER JOHN 31705 SUPPLIES /BRKFST W /SANTA 01- 4840- 06314- FUND01 157.80 CHECK NO. 71868 157.80 FEDERAL EXPRESS 31532 POSTAGE 01- 4150- 04311- FUND01 20.29 CHECK NO. 71814 20.29 FORD OF MONTEBELLO 31569 VEHICLE -MAINT /UNIT #41 01- 4240 - 05010- UNIT41 49.66 31662 VEHICLE MAINT /UNIT #45 01- 4240 - 05230- UNIT45 1075.21 CHECK NO. 71871 1124.87 FRY'S ELECTRONICS INC. 31533 TELEPHONE SYSTEM 01- 4160 - 06110- FUND01 426.14 31599 DEPT SUPPLIES 01- 4113 - 05010- FUND01 126.20 CHECK NO. 71870 552.34 GARVEY SCHOOL DISTRICT 31613 CLASSROOM RENTAL FEE 01- 4840 - 05010- P52601 2220.00 31720 AUDITORIUM /DEPOSIT REFUND 01- 4200 - 06310- FUND01 1000.00 CHECK NO. 71915 3220.00 GCS INC. 31727 JANITORIAL SVGS /OCT 201 01- 4650 - 04710- FUND01 9465.00 CHECK NO. 71873 9465.00 GOLDEN STATE WATER 31742 UTILITY SERVICE 01- 4810 - 06125- FUND01 1100.71 CHECK NO. 71841 1100.71 11/23/10 16:09 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -82 PAYEE VOU. DESCRIPTON .GRAINGER 31583 BLDG MAINT GRANICUS, INC. 31659 SERVICE SUPPORT /DEC 201 HAROLD'S KEY SHOP INC. 31573 KEYS HDL COREN & CONE 31611 PROPERTY TAX /OCT -DEC 20 31612 SALES TAX /4TH QTR HEATH SATOW 31707 9/11 SCULPTURE /DEPOSIT HOME DEPOT CRE 31619 HARDWARE 31623 HARDWARE 31624 HARDWARE 31625 HARDWARE 31626 HARDWARE 31627 HARDWARE 31628 HARDWARE 31629 HARDWARE 31631 HARDWARE 31634 HARDWARE 31636 HARDWARE 31637 HARDWARE 31638 HARDWARE 31639 HARDWARE 31640 HARDWARE 31641 HARDWARE 31642 HARDWARE 31643 HARDWARE 31644 HARDWARE 31645 HARDWARE 31646 HARDWARE DIT SERVICE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ACCOUNT CHARGED 01- 4650 - 04725- FUND01 CHECK NO. 71815 01 -4120- 06460- FUND01 CHECK NO. 71872 01- 4810 - 05010- FUND01 CHECK NO. 71816 LO 51 -4215- 04415- FUND51 01- 4130 - 04460- FUND01 CHECK NO. 71818 29- 4760 - 08250- P53429 CHECK NO. 71817 01- 4240 - 05225- UNIT11 01- 4240 - 05225- UNIT11 01- 4810 - 05010- FUND01 01- 4810 - 04720- FUND01 01- 4650 - 05010- FUND01 01 -4810- 05010- FUND01 01- 4650- 05010- FUND01 01- 4650- 05010- FUND01 22 -4810- 04720- FUND22 01- 4810 - 05010- FUND01 01- 4650 - 04725- FUND01 22- 4740 - 05010- FUND22 01- 4650- 05010- FUND01 22- 4740 - 05010- FUND22 01- 4810 - 05010- FUND01 22- 4740 - 05010- FUND22 01- 4810 - 04720- FUND01 22- 4740- 04830- FUND22 22- 4740 - 04830- FUND22 01- 4650 - 05010- FUND01 01- 4650- 04725- FUND01 CHECK NO. 71875 PAGE: 5 11/24/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 848.21 1734.13 24.15 3150.00 1266.67 20000.00 10.99 69.06 64.90 245.09 52.31 11.52 29.17 178.57 45.07 74.74 131.97 177.79 45.41 416.75 123.34 221.05 64.86 644.29 130.47 38.37 318.03 848.21 1734.13 24.15 4416.67 20000.00 ICMA RETIREMENT TRUST 31760 PAYROLL WITHHLDG /11 -14- 0 82- 0082 -02121 500.00 11/23/10 16:09 CITY OF ROSEMEAD PAGE: 6 RM704UR1 WARRANT REGISTER # 10 -82 11/24/10 USER: jzz PAYEE VOU. DESCRIPTON ACCOUNT CHARGED ICMA RETIREMENT TRUST 31760 PAYROLL WITHHLDG /11 -14— 0 82- 0082 -02121 PRE PAID 101068 31761 PAYROLL WITHHLDG /11 -14— 0 82- 0082 -02= PRE PAID 101069 INDUSTRIAL PIPE & STEEL 31579 DEPT SUPPLIES INLAND EMPIRE STAGES 31690 RECREATIONAL TRANSIT IRON MOUNTAIN 31586 RECORD STORAGE 31587 RECORD STORAGE 31588 RECORD STORAGE 31589 RECORD STORAGE 31590 RECORD STORAGE 31591 RECORD STORAGE J. HAROLD MITCHELL CO. 31572 GROUNDS MAINT 31704 GROUNDS MAINT JACQUELINE ZUKERAN 31582 TUITION REIMB /FALL 2010 JASON SU 31671 BUSINESS LICENSE /REFUND JEAN SHERWOOD —SCOTT 31666 SUPPLIES /XMAS JENNIFER BAUTISTA 31684 FACILITY USE REFUND 01- 4650 - 05010— FUND01 CHECK NO. 71876 01- 4840 - 06464— P51601 CHECK NO. 71820 01- 4160 - 06411— FUND01 01 -4160- 06411— FUND01 01- 4160 - 06411— FUND01 01- 4160 - 06411— FUND01 01- 4160 - 06411— FUND01 01- 4160 - 06411— FUND01 CHECK NO. 71877 01- 4810- 04720— P92801 01- 4810- 04720— FUND01 CHECK NO. 71821 01 -4111- 04135— FUND01 CHECK NO. 71905 01- 4130 - 03035 — FUNDOI CHECK NO. 71909 01- 4200 - 06310— FUND01 CHECK NO. 71838 81- 0081 -02300 CHECK NO. 71910 9391.28 3585.26 22.97 1020.00 30.87 23.44 177.60 27.08 221.08 26.20 75.91 284.05 iWITMIwiIal 50.00 150.00 300.00 3585.26 22.97 1020.00 506.27 359.96 1080.00 50.00 150.00 300.00 93.29 JIM'S PLANT TAJA 31601 BLDG MAINT 01- 4650 - 04415— FUND01 93.29 CHECK NO. 71822 11/23/10 16:09 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -82 PAYEE VOU. DESCRIPTON JOAQUIN CERVANTES, JR 31669 PROF SVC /HELLMAN AVE JUDICIAL DATA SYSTEMS 31723 PARKING CIT PROC /OCT 20 JULIET VALENZUELA 31686 FACILITY USE REFUND KATHERINE MONTE 31688 FACILITY USE REFUND 31688 FACILITY USE REFUND KELLY PAPER COMPANY 31701 DEPT SUPPLIES KONE INC. 31604 BLDG MAINT 31649 BLDG MAINT KORRECT IMAGING 31575 DEPT SUPPLIES LA COUNTY DEPT PUBLIC WORKS 31767 CONTRACT SERVICE LA COUNTY FIRE DEPT. 31635 FUEL EXP /SEPTEMBER 2010 31635 FUEL EXP /SEPTEMBER 2010 31635 FUEL EXP /SEPTEMBER 2010 31635 FUEL EXP /SEPTEMBER 2010 31635 FUEL EXP /SEPTEMBER 2010 31635 FUEL EXP /SEPTEMBER 2010 31635 FUEL EXP /SEPTEMBER 2010 31635 FUEL EXP /SEPTEMBER 2010 31635 FUEL EXP /SEPTEMBER 2010 31635 FUEL EXP /SEPTEMBER 2010 31635 FUEL EXP /SEPTEMBER 2010 31635 FUEL EXP /SEPTEMBER 2010 ACCOUNT CHARGED PAGE: 7 11/24/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 29- 4760 - 04905- P82129 1500.00 CHECK NO. 71878 LO 01- 4310- 04620- FUND01 896.88 CHECK NO. 71830 81- 0081 -02300 300.00 CHECK NO. 71911 01- 4820 - 03514- P51001 100.00 81- 0081 -02300 100.00 CHECK NO. 71912 01- 4840 - 05010- FUND01 28.42 CHECK NO. 71823 01- 4650- 04415- FUND01 225.00 01- 4650- 04415- FUND01 717.00 CHECK NO. 71829 01- 4113 - 05010- FUND01 323.87 CHECK NO. 71879 01- 4720 - 04415- FUND01 129.91 CHECK NO. 71825 01- 4240 - 05210- UNIT34 675.20 01- 4240 - 05210- UNIT51 393.82 01- 4240 - 05210- UNIT02 95.46 01- 4240 - 05210- UNIT55 278.73 01- 4240 - 05210- UNIT40 190.92 01- 4240 - 05210- UNIT14 172.62 01- 4240 - 05210- UNIT59 186.59 01- 4240 - 05210- UNIT48 484.61 01- 4240 - 05210- UNIT52 503.57 01- 4240 - 05210- UNITO8 27.94 01- 4240 - 05210- UNIT56 185.60 01- 4240 - 05210- UNIT60 129.05 1500.00 FRO I] 300.00 200.00 942.00 323.87 129.91 11/23/10 16:09 CITY OF ROSEMEAD PAGE Ie76Y(IElilil WARRANT REGISTER # 10 -82 11/24/10 USER: jzz VOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT LA COUNTY FIRE DEPT. 31635 FUEL EXP /SEPTEMBER 2010 01- 4240 - 05210- UNIT38 223.18 31635 FUEL EXP /SEPTEMBER 2010 01- 4240 - 05210- UNIT57 377.84 31635 FUEL EXP /SEPTEMBER 2010 01- 4240 - 05210- UNIT21 56.54 31635 FUEL EXP /SEPTEMBER 2010 01- 4240 - 05210- UNIT44 23.28 31635 FUEL EXP /SEPTEMBER 2010 28- 4240- 05210- UNIT42 73.84 31635 FUEL EXP /SEPTEMBER 2010 28- 4240 - 05210- UNIT47 42.57 31635 FUEL EXP /SEPTEMBER 2010 01- 4240 - 05210- UNIT37 78.16 31635 FUEL EXP /SEPTEMBER 2010 01- 4240 - 05210- UNIT46 182.94 31635 FUEL EXP /SEPTEMBER 2010 01- 4240 - 05210- UNIT11 61.87 31635 FUEL EXP /SEPTEMBER 2010 01- 4240 - 05210- UNIT07 131.05 31635 FUEL EXP /SEPTEMBER 2010 28- 4240 - 05210- UNIT41 77.17 31635 FUEL EXP /SEPTEMBER 2010 01- 4240 - 05210- UNIT39 370.86 31635 FUEL EXP /SEPTEMBER 2010 01- 4240 - 05210- UNIT49 459.00 31635 FUEL EXP /SEPTEMBER 2010 01- 4240 - 05210- UNIT20 98.12 31635 FUEL EXP /SEPTEMBER 2010 01- 4240 - 05210- UNIT43 79.83 31635 FUEL EXP /SEPTEMBER 2010 01- 4240 - 05210- UNIT53 322.96 31635 FUEL EXP /SEPTEMBER 2010 01- 4240 - 05210- UNIT34 33.26 31635 FUEL EXP /SEPTEMBER 2010 01- 4240 - 05210- UNIT54 133.71 31635 FUEL EXP /SEPTEMBER 2010 01- 4240 - 05210- UNIT61 48.23 31635 FUEL EXP /SEPTEMBER 2010 01- 4240 - 05210- UNIT58 161.32 31648 FUEL EXP /AUGUST 2010 01- 4240 - 05210- UNIT58 81.27 31648 FUEL EXP /AUGUST 2010 01- 4240 - 05210- UNIT59 15.53 31648 FUEL EXP /AUGUST 2010 01- 4240 - 05210- UNIT34 117.75 31648 FUEL EXP /AUGUST 2010 01- 4240 - 05210- UNIT21 21.67 31648 FUEL EXP /AUGUST 2010 01- 4240 - 05210- UNIT51 136.89 31648 FUEL EXP /AUGUST 2010 01- 4240 - 05210- UNIT20 37.92 CHECK NO. 71826 6770.87 LA COUNTY METRO TRANSPORT 31592 BUS PASSES /TAP /OCT 2010 25- 4660 - 04691- FUND25 4088.00 31605 BUS PASSES /TAP /OCT 2010 25- 4660 - 04691- FUND25 2506.00 CHECK NO. 71824 6594.00 LA COUNTY PROBATION DEPT. 31724 GAPP SVC /JULY -SEPT 2010 01- 4301 - 04415- FUND01 16750.00 31725 GCSP SVC /JULY -SEPT 2010 01- 4301 - 04415- FUND01 16750.00 CHECK NO. 71827 33500.00 LA COUNTY RECORDER 31545 FILING FEE 01- 4700 - 06425- FUND0I 75.00 CHECK NO. 71863 75.00 MARGARET CLARK 31762 MTG EXP 11/30- 12/04/10 01- 4100 - 06450 - FUNDOI 255.40 PRE PAID 101070 255.40 11/23/10 16:09 CITY OF ROSEMEAD PAGE: 9 RM704UR1 WARRANT REGISTER # 10 -82 PAYEE VOU. DESCRIPTON MICHAEL MC DANIEL 31735 ZONING ATLAS /SEPT -OCT 1 MISSION SUPER HARDWARE 31539 GROUNDS MAINT NAPA - GENUINE PARTS CO 31650 VEHICLE MAINT /UNIT #53 31652 VEHICLE MAINT /UNIT #54 NATASHA ZALDIVAR 31685 FACILITY USE REFUND OFFICE DEPOT 31555 DEPT SUPPLIES 31577 DEPT SUPPLIES 31594 DEPT SUPPLIES 31610 DEPT SUPPLIES 31616 DEPT SUPPLIES 31630 DEPT SUPPLIES 31657 DEPT SUPPLIES 31658 DEPT SUPPLIES 31696 DEPT SUPPLIES P & A ADMINISTRATIVE 31764 FLEX SPENDING ACCOUNT 31765 FLEX SPENDING ACCOUNT PARS 31595 PARS ADMIN FEE /SEPT 201 PERSONNEL CONCEPTS 31615 RECRUITING EXPENSE ACCOUNT CHARGED 01- 4700- 04481- FUND01 CHECK NO. 71882 01- 4810 - 04720- FUND01 CHECK NO. 71828 01- 4240 - 05010- UNIT53 01- 4240 - 05010- UNIT54 CHECK NO. 71883 81- 0081 -02300 CHECK NO. 71913 01 -4160- 05010- FUND01 01 -4130- 05010- FUND01 01- 4720 - 05010- FUND01 01- 4330 - 05010- FUND01 01- 4700- 05010- FUND01 01 -4301- 05010- FUND01 01 -4120- 05010- FUND01 01- 4120 - 05010- FUND01 01 -4160- 05010 - FUNDOI CHECK NO. 71885 82- 0082 -02140 82- 0082 -02140 PRE PAID 101071 01- 4160 - 04440- FUND01 CHECK NO. 71888 01 -4111- 04685- FUND01 CHECK NO. 71881 11/24/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 275.00 108.45 7.17 24.77 100.00 43.98 3.41 74.56 164.90 117.00 44.40 115.64 10.33 10.77 227.74 30.00 2638.23 273.02 275.00 108.45 31.94 E[oIsalIll 584.99 257.74 2638.23 273.02 PETTY CASH 31715 REPLENISH PETTY CASH 01- 4810 - 05010- FUND01 13.50 31715 REPLENISH PETTY CASH 01- 4810- 06460- FUND01 30.00 31715 REPLENISH PETTY CASH 01- 4650- 04675- FUND01 50.00 31715 REPLENISH PETTY CASH 01- 4810- 06450- FUND01 79.04 CITY OF ROSEMEAD 11/23/10 16:09 RM704UR1 WARRANT REGISTER # 10 -82 PAGE: 10 11/24/10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PETTY CASH 31715 REPLENISH PETTY CASH 01- 4650- 05010- FUND01 94.64 31715 REPLENISH PETTY CASH 01- 4740- 06450- FUND01 29.00 31766 REPLENISH PETTY CASH O1- 4160 - 05010- FUND01 13.65 31766 REPLENISH PETTY CASH O1- 4720 - 06450- FUND01 45.00 31766 REPLENISH PETTY CASH O1- 4111 - 04685 - FUNDOI 19.35 31766 REPLENISH PETTY CASH 29- 4760 - 05010- P53429 27.98 31766 REPLENISH PETTY CASH 01- 4720 - 05010- FUNDOI 10.92 31766 REPLENISH PETTY CASH 01- 4820 - 06450- FUNDOI 30.00 31766 REPLENISH PETTY CASH 01 -4110- 05010- FUNDOI 14.45 31766 REPLENISH PETTY CASH 01- 4130 - 06450- FUND01 33.24 31766 REPLENISH PETTY CASH 01- 4840- 05010- FUND01 20.65 31766 REPLENISH PETTY CASH 01- 4720 - 06450- FUND01 50.00 31766 REPLENISH PETTY CASH 01- 4720 - 06410- FUNDOI 19.74 31766 REPLENISH PETTY CASH 01 -4160- 06420- FUND01 14.59 31766 REPLENISH PETTY CASH 82- 0082 -02115 67.00 CHECK NO. 71832 662.75 PLUMBING WHOLESALE OUTLET 31547 SPECIAL EQUIP MAINT 01 -4810- 04740- FUND01 18.23 CHECK NO. 71880 18.23 POST ALARM SYSTEMS 31534 BLDG MAINT /DEC 2010 01- 4650 - 04415- FUND01 612.48 31535 BLDG MAINT /GRVEY GYM 01- 4650 - 04415- FUND01 13.00 31536 BLDG MAINT 01- 4650 - 04415- FUND01 127.00 31537 BLDG MAINT /DEC 2010 01- 4650- 04415- FUND01 612.48 31538 BLDG MAINT /DEC 2010 01- 4650- 04415- FUND01 38.95 31584 BLDG MAINT 01 -4870- 04725 - FUNDOI 25.00 31585 BLDG MAINT 01- 4650 - 04415- FUND01 95.00 31596 BLDG MAINT 01 -4830- 04725- FUND0I 95.00 CHECK NO. 71834 1618.91 POTRERO AUTO ELECTRIC 31551 VEHICLE MAINT /UNIT #49 01- 4240 - 05225- UNIT49 77.00 31718 VEHICLE MAINT /UNIT #48 01- 4240 - 05225- UNIT48 43.91 CHECK NO. 71887 120.91 PROGRAPHICS 31542 PARENT SURVIVAL GUIDE 01- 4112 - 06310- FUND01 3245.06 CHECK NO. 71835 3245.06 PROTECTION ONE 31708 BLDG MAINT /NOV 2010 01- 4650 - 04415- FUND01 37.22 CHECK NO. 71886 37.22 11/23/10 16:09 CITY OF ROSEMEAD PAGE: 11 RM704UR1 WARRANT REGISTER # 10 -82 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SY 31663 RETIRE ANNTY 11 -14 -2010 31663 RETIRE ANNTY 11 -14 -2010 31663 RETIRE ANNTY 11 -14 -2010 31663 RETIRE ANNTY 11 -14 -2010 31663 RETIRE ANNTY 11 -14 -2010 31663 RETIRE ANNTY 11 -14 -2010 31663 RETIRE ANNTY 11 -14 -2010 31663 RETIRE ANNTY 11 -14 -2010 31663 RETIRE ANNTY 11 -14 -2010 31663 RETIRE ANNTY 11 -14 -2010 31663 RETIRE ANNTY 11 -14 -2010 31663 RETIRE ANNTY 11 -14 -2010 31663 RETIRE ANNTY 11 -14 -2010 31663 RETIRE ANNTY 11 -14 -2010 31663 RETIRE ANNTY 11 -14 -2010 31663 RETIRE ANNTY 11 -14 -2010 31663 RETIRE ANNTY 11 -14 -2010 31663 RETIRE ANNTY 11 -14 -2010 31663 RETIRE ANNTY 11 -14 -2010 31663 RETIRE ANNTY 11 -14 -2010 31663 RETIRE ANNTY 11 -14 -2010 31663 RETIRE ANNTY 11 -14 -2010 31663 RETIRE ANNTY 11 -14 -2010 31663 RETIRE ANNTY 11 -14 -2010 31663 RETIRE ANNTY 11 -14 -2010 31663 RETIRE ANNTY 11 -14 -2010 31663 RETIRE ANNTY 11 -14 -2010 31663 RETIRE ANNTY 11 -14 -2010 31663 RETIRE ANNTY 11 -14 -2010 31663 RETIRE ANNTY 11 -14 -2010 31663 RETIRE ANNTY 11 -14 -2010 31663 RETIRE ANNTY 11 -14 -2010 31663 RETIRE ANNTY 11 -14 -2010 31663 RETIRE ANNTY 11 -14 -2010 31663 RETIRE ANNTY 11 -14 -2010 31663 RETIRE ANNTY 11 -14 -2010 31663 RETIRE ANNTY 11 -14 -2010 ACCOUNT CHARGED 25- 4112 - 04120- FUND25 01 -4110- 04120- FUND01 29- 4770 - 04120- FUND29 01- 4302 - 04120- FUND01 02- 4820 - 04120- FUND02 01- 4800 - 04120- FUND01 28- 4700 - 04120- FUND28 22- 4810 - 04120- FUND22 22- 4720 - 04120- FUND22 61- 4810 - 04120- FUND61 28- 4110 - 04120- FUND28 24- 4720 - 04120- FUND24 28- 4770 - 04120- FUND28 01 -4112- 04120- FUND01 01- 4820 - 04120- FUND01 02- 4301 - 04120- FUND02 01- 4720 - 04120- FUND01 01 -4130- 04120 - FUNDOI 02- 4750- 04120- FUND02 61- 4130 - 04120- FUND61 28- 4740 - 04120- FUND28 22- 4740 - 04120- FUND22 01- 4120 - 04120- FUND01 01- 4810 - 04120- FUNDOI 25- 4740- 04120- FUND25 02- 4302 - 04120- FUND02 01- 4100 - 04120- FUND01 01- 4700 - 04120- FUND01 24- 4770 - 04120- FUND24 01- 4111 - 04120- FUND01 28- 4130 - 04120- FUND28 24- 4130 - 04120- FUND24 01- 4770 - 04120- FUND01 15- 4790- 04120- FUND15 02- 4130 - 04120- FUND02 29- 4720 - 04120- FUND29 01- 4301 - 04120- FUND01 CHECK NO. 71833 11/24/10 USER: jzz 302 2257 252 1637 254 2143 199 387 105 426 533 308 546 439 6781 1362 728 3368 1942 70 200 415 1308 4993 256 1151 1933 1691 229 1185 525 70 455 374 181 888 1190 85 O1 59 42 64 32 29 66 13 76 79 22 89 62 81 69 74 03 85 69 63 30 98 33 29 26 15 66 16 O8 65 69 74 32 27 83 46 PYRO -COMM SYSTEMS, INC 31620 BLDG MAINT 01- 4650- 04415- FUND01 112.50 31621 BLDG MAINT 01- 4650- 04415- FUND01 25.00 31622 BLDG MAINT 01- 4650 - 04415- FUND01 25.00 CHECK NO. 71889 41101.80 162.50 11/23/10 16:09 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -82 PAYEE VOU. DESCRIPTON RICOH AMERICAS CORPORATIO 31600 DEPT SUPPLIES S.G.V 31673 31674 31675 31676 31677 31678 31679 31680 31681 PUBL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL ISHING CO. ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING SAN GABRIEL VALLEY WATER 31750 UTILITY SERVICE 31750 UTILITY SERVICE 31750 UTILITY SERVICE SAN GABRIEL VLY TRIBUNE 31670 SUBSCRIPTION RENEWAL SELBOR BUI 31607 HOME 31607 HOME 31689 HOME 31689 HOME 31691 HOME 31692 HOME 31693 HOME 31694 HOME 31716 HOME 31716 HOME ,DERS INC IMP/3344 IMP/3344 IMP /8606 IMP /8606 IMP/8632 IMP /8606 IMP/8632 IMP /8606 IMP/8632 IMP /8632 EARLSWO EARLSWO ZERELDA ZERELDA ZERELDA ZERELDA ZERELDA ZERELDA ZERELDA ZERELDA SKY BLUEPRINT & SUPPLIES 31632 PRINTING SVC ACCOUNT CHARGED 01 -4160- 05010- FUND01 CHECK NO. 71890 01- 4120 - 04680- FUND01 01 -4120- 04680- FUND01 01- 4120 - 04680- FUND01 01 -4120- 04680- FUND01 01 -4120- 04680- FUND01 01 -4120- 04680- FUND01 01- 4120 - 04680- FUND01 01 -4120- 04680- FUND01 01- 4120- 04680- FUND01 CHECK NO. 71836 01- 4810 - 06125- FUND01 01- 4810 - 06125- FUND01 01 -4810- 06125- P92801 CHECK NO. 71837 01- 4110 - 06460- FUND01 CHECK NO. 71843 53- 0053 -02410 53- 4275- 07616- FUND53 53- 0053 -02410 53- 4275- 07616- FUND53 02- 4750 - 07610- P78102 02- 4750- 07610- P77702 02- 4750- 07610- P77702 02- 4750 - 07610- P78102 53- 4275- 07616- FUND53 53- 0053 -02410 CHECK NO. 71893 01- 4160 - 05010- FUND01 CHECK NO. 71892 PAGE: 12 11/24/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 548.65 731.12 731.12 285.38 259.16 502.04 726.98 726.98 304.70 101.84 375.99 1182.93 999.97 65.00 - 2108.00 21076.00 - 4218.00 42182.00 10000.00 6998.00 750.00 10000.00 9740.00 - 974.00 318.28 548.65 4369.32 2558.89 65.00 93446.00 318.28 SO CAL GAS CO 31745 UTILITY SERVICE 01- 4810- 06115- FUND01 132.47 31745 UTILITY SERVICE 01- 4830 - 06115- FUND01 13.81 CHECK NO. 71840 CITY OF ROSEMEAD 11/23/10 16:09 RM704UR1 WARRANT REGISTER # 10 -82 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 13 11/24/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT SO. CALIF. EDISON CO 31739 UTILITY SERVICE 01- 4740 - 06120- FUND61 197.94 31739 UTILITY SERVICE 01- 4810 - 06120- FUND01 3213.68 31739 UTILITY SERVICE 01- 4810 - 06120- FUND01 297.43 CHECK NO. 71839 3709.05 SOUTHLAND TRANSIT INC. 31682 CONTRACT SVC /OCT 2010 25- 4660 - 03966- FUND25 - 1339.80 31682 CONTRACT SVC /OCT 2010 25- 4660 - 07510- FUND25 32989.07 31682 CONTRACT SVC /OCT 2010 28- 4660 - 07510- FUND28 21992.72 31682 CONTRACT SVC /OCT 2010 25- 4660 - 07510- P96825 11644.38 31682 CONTRACT SVC /OCT 2010 28- 4660 - 03966- FUND28 - 893.20 CHECK NO. 71891 64393.17 SPRINT 31746 UTILITY SERVICE 01- 4160 - 06110- FUND01 1399.17 CHECK NO. 71684 1399.17 STAPLES, INC. 31751 DEPT SUPPLIES 01- 4111 - 05010- FUND01 197.26 CHECK NO. 71819 197.26 STAR MAINTENANCE SUPPLY 31556 JANITORIAL SUPPLIES 01- 4650- 05025- FUNDOI 334.74 31557 JANITORIAL SUPPLIES 01- 4650 - 05025- FUND01 109.75 31558 JANITORIAL SUPPLIES 01- 4650 - 05025- FUND01 425.83 31559 JANITORIAL SUPPLIES 01- 4650 - 05025 - FUNDOI 70.79 31560 JANITORIAL SUPPLIES 01- 4650 - 05025- FUND0I 112.44 31561 JANITORIAL SUPPLIES 01- 4650 - 05025- FUND01 409.92 31562 JANITORIAL SUPPLIES 01- 4650- 05025- FUND01 111.95 31563 JANITORIAL SUPPLIES 01- 4650 - 05025- FUND01 603.35 31564 JANITORIAL SUPPLIES 01- 4650- 05025- FUND01 183.83 31565 JANITORIAL SUPPLIES 01- 4650 - 05025- FUND01 42.80 31566 JANITORIAL SUPPLIES 01- 4650- 05025- FUND01 251.88 31567 JANITORIAL SUPPLIES 01- 4650- 05025- FUND01 134.44 31568 JANITORIAL SUPPLIES 01- 4650- 05025- FUND01 409.37 CHECK NO. 71842 3201.09 STATE OF CA FRANCHISE TAX 31758 PAYROLL WITHHLDG /11 -14- 0 82- 0082 -02125 50.00 PRE PAID 101066 50.00 31759 PAYROLL WITHHLDG /11 -14- 0 82- 0082 -02= 870.24 PRE PAID 101067 870.24 STATE OF CALIFORNIA 31755 S.I.T WITHHLDG/11-14-20 0 82- 0082 -02111 8914.28 PRE PAID 101063 8914.28 11/23/10 16:09 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -62 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 14 11/24/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT TEMPLE CITY LAWNMOWER L SUPPLIES 31597 DEPT SUPPLIES 01 -4810- 05010 - FUNDOI 102.49 31608 SPECIAL EQUIP MAINT 01- 4810 - 04740- FUND01 208.05 31609 DEPT SUPPLIES 01- 4810 - 05010- FUND01 125.61 31699 GROUNDS - MAINT 01 -4810 FUND01 26.43 CHECK NO. 71894 462.58 THE HOUSE OF PRINTING INC 31554 PRINTING SVC 01 -4110- 05010- FUND01 196.45 CHECK NO. 71874 196.45 THE MUSIC LIFE FOUNDATION 31653 PARADE/ JULY 4TH 2010 01- 4200 - 06310- P94801 500.00 CHECK NO. 71896 500.00 TRUGREEN LANDCARE 31729 TREE MAINT/OCT 2010 01- 4810 - 04720- FUND01 8780.00 31729 TREE MAINT /OCT 2010 22- 4810 - 04720- FUND22 8725.00 31768 TREE MAINT 01 -4810- 04720- FUND01 490.00 31768 TREE MAINT 22- 4810 - 04720- FUND22 490.00 CHECK NO. 71895 18485.00 UNDERGROUND SERVICE ALERT 31553 PBLC WRKS PRMT /OCT 10 01- 4720 - 04415- FUND01 84.00 CHECK NO. 71844 84.00 UNION BANK OF CALIFORNIA 31654 PARS 457/10 -14 -2010 82- 0082 -02137 3330.84 CHECK NO. 71897 3330.84 31574 EXCESS BENEFIT PLAN 01- 4160- 044TU- FUND0I 5600.00 CHECK NO. 71898 5600.00 31752 RETIRE ANNTY /11 -14 -2010 01- 4770- 0412T - 28.71 31752 RETIRE ANNTY /11 -14 -2010 24- 4770- 04120- FUND24 14.44 31752 RETIRE ANNTY /11 -14 -2010 01- 4111 - 04120- FUND01 67.54 31752 RETIRE ANNTY /11 -14 -2010 29- 4720 - 04120- FUND29 56.00 31752 RETIRE ANNTY /11 -14 -2010 02- 4301 - 04120- FUND02 85.85 31752 RETIRE ANNTY /11 -14 -2010 22- 4740 - 04120- FUND22 26.17 31752 RETIRE ANNTY /11 -14 -2010 01- 4301 - 04120 - FUNDOI 75.01 31752 RETIRE ANNTY /11 -14 -2010 28- 4130 - 04120- FUND28 33.12 31752 RETIRE ANNTY /11 -14 -2010 15- 4790 - 04120- FUND15 23.58 31752 RETIRE ANNTY /11 -14 -2010 25- 4740 - 04120- FUND25 16.15 31752 RETIRE ANNTY /11 -14 -2010 01- 4700- 04120- FUND01 77.78 31752 RETIRE ANNTY /11 -14 -2010 28- 4740 - 04120- FUND28 12.64 31752 RETIRE ANNTY /11 -14 -2010 24 -4130- 04120- FUND24 4.45 31752 RETIRE ANNTY /11 -14 -2010 01 -4810- 04120- FUND01 276.17 31752 RETIRE ANNTY /11 -14 -2010 02- 4750- 04120- FUND02 122.40 31752 RETIRE ANNTY /11 -14 -2010 01 -4100- 04120- FUND01 121.80 CITY OF ROSEMEAD 11/23/10 16:09 PAGE: 15 RM704UR1 WARRANT REGISTER # 10 -82 11/24/10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 31752 RETIRE ANNTY /11 -14 -2010 01- 4120 - 04120- FUND01 82.46 31752 RETIRE ANNTY /11 -14 -2010 61- 4130 - 04120- FUND61 4.45 31752 RETIRE ANNTY /11 -14 -2010 01- 4820 - 04120- FUND01 278.81 31752 RETIRE ANNTY /11 -14 -2010 24- 4720 - 04120- FUND24 19.42 31752 RETIRE ANNTY /11 -14 -2010 22- 4720 - 04120- FUND22 6.62 31752 RETIRE ANNTY /11 -14 -2010 28- 4700 - 04120- FUND28 12.56 31752 RETIRE ANNTY /11 -14 -2010 01- 4110 - 04120- FUND01 142.20 31752 RETIRE ANNTY /11 -14 -2010 01 -4130- 04120- FUND01 212.18 31752 RETIRE ANNTY /11 -14 -2010 28- 4110 - 04120- FUND28 33.62 31752 RETIRE ANNTY /11 -14 -2010 61 -4810- 04120- FUND61 26.89 31752 RETIRE ANNTY /11 -14 -2010 02- 4302- 04120- FUND02 72.52 31752 RETIRE ANNTY /11 -14 -2010 01- 4720 - 04120- FUND01 45.91 31752 RETIRE ANNTY /11 -14 -2010 01- 4800 - 04120- FUND01 135.03 31752 RETIRE ANNTY /11 -14 -2010 25- 4112- 04120- FUND25 19.08 31752 RETIRE ANNTY /11 -14 -2010 22 -4810- 04120- FUND22 24.42 31752 RETIRE ANNTY /11 -14 -2010 02- 4130 - 04120- FUND02 11.42 31752 RETIRE ANNTY /11 -14 -2010 02- 4820 - 04120- FUND02 16.04 31752 RETIRE ANNTY /11 -14 -2010 28- 4770- 04120- FUND28 34.45 31752 RETIRE ANNTY /11 -14 -2010 01- 4302 - 04120- FUND01 103.15 31752 RETIRE ANNTY /11 -14 -2010 01- 4112 - 04120- FUNDOI 27.70 31752 RETIRE ANNTY /11 -14 -2010 29- 4770 - 04120- FUND29 15.91 PRE PAID 101060 2366.65 UNITED RENTALS 31570 EQUIP RENTAL /FALL FIEST 01- 4200 - 06310- P92901 302.50 31571 EQUIP RENTAL /FALL FIEST 01- 4200 - 06310- P92901 929.41 CHECK NO. 71899 1231.91 UNITED WAY INC. 31656 PAYROLL WITHHLDG /11 -14- 0 82- 0082 -02125 38.00 CHECK NO. 71845 38.00 VISION INTERNET PROVIDERS 31617 WEBSITE SUPPORT /OCT 201 01 -4113- 04658- FUND01 200.00 31618 WEBSITE SUPPORT /SEPT 20 LO 01 -4113- 04658- FUND01 531.40 CHECK NO. 71903 731.40 WEST COAST ARBORIST, INC. 31733 TREE MAINT /SEPT 2010 22 -4810- 04722- FUND22 22450.00 31733 TREE MAINT /SEPT 2010 01- 4810 - 04722- FUND01 22532.00 31734 TREE MAINT /SEPT 2010 22 -4810- 04722- FUND22 1800.00 CHECK NO. 71902 46782.00 WEST COVINA NURSERIES 31552 VANDALISM REPAIR 01 -4810- 04728- FUNDOI 680.45 CHECK NO. 71901 680.45 CITY OF ROSEMEAD 11/23/10 16:09 PAGE: 16 RM704UR1 WARRANT REGISTER # 10 -82 11/24/10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WEST SAN GABRIEL VALLEY 31683 FACILITY USE REFUND 81 -0081 -02300 300.00 CHECK NO. 71914 300.00 WHEEL HOUSE TIRE 31719 VEHICLE MAINT /UNIT #48 WHITTIER FERTILIZER 31540 GROUND MAINT 31541 GROUND MAINT 31543 GROUND MAINT 31549 GROUND MAINT WILLDAN ASSOCIATES 31698 NPDES /SEPT_2010_ 31709 PROFESSIONAL SVC /OCT 1 31710 PROFESSIONAL SVC /SEPT 1 31731 DEV IMPACT FEE /JUL -OCT 01- 4240 - 05225- UNIT48 CHECK NO. 71900 01 -4810- 04720- P92801 01- 4810 - 04720- P92801 01- 4810 - 04720- FUND01 01 -4810- 04720- FUND01 CHECK NO. 71846 01- 4720 - 04260- FUND01 ) 29- 4760 - 04905- P82529 ) 29- 4760 - 04905 - P82529 LO 29- 4760 - 04415- P46929 CHECK NO. 71847 GR7agD - =AL 111.00 60.91 374.89 182.74 91.37 1190.00 2160.00 4812.50 1188.00 1,504,553.75 111.00 709.91 9350.50 11/23/10 16:09 PAGE: 17 RM704UR2 WARRANT SUMMARY BY FUND 11/24/10 USER: jzz RECAP BY FUND PRE -PAID WRITTEN GENERAL FUND O1 501,929.85 204,915.66 CDBG 02 308.23 32,715.31 HOME FUND 15 23.58 486.22 STATE GAS TAX 22 57.21 50,025.31 MEASURE R LOCAL RETURN 24 38.31 608.07 PROPOSITION C 25 35.23 50,446.79 PROPOSITION A 28 126.39 23,299.35 CITY CAPITAL PROJECTS 29 71.91 238,009.44 MERGED CAPITAL PROJECTS 51 3,150.00 HOME PROGRAMS ADMIN 53 70,000.00 91,228.50 STREET LIGHTING DISTRICT 61 31.34 497.45 TECHNOLOGY REPLACMNT FUND 66 23,013.04 TRUST 4 AGENCY 81 1,800.00 PAYROLL REVOLVING FUND 82 28,477.49 5,873.52 TREASURY FUND - CITY 95 177,385.39 TOTAL 778,484.93 726,068.86 GRAND TOTAL 1,504,553.79 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 -82 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,504,533.79 NUMBERED 101059 THROUGH 101071 AND 71806 THROUGH 71915 was duly and regularly approved and adopted by the Rosemead City Council on the 14th of December, 2010, by the following vote to wit: Yes: Armenta, Clark, Low, Ly, Taylor No: None Abstain: None Absent: None Gloria Molleda City Clerk