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CC - Item 6B - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2009-68 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 08, 2009 2009-2010 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $752,354.00 NUMBERED 100615 THROUGH 100641 AND 68058 THROUGH 68162 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 JE ALL D FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 8TH OF DECEMBER 2009. MARGARET CLARK MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK JOE MONTES CITY ATTORNEY. ITEM NO. l PRE-ISSUE CHECK REGISTER WDA i11967MVIINWAMMEMVENDOIRWAME 11-24-09 11/16/09 CITY OF GLENDORA 90.00 100615 11/16109 COUNTY CLERK 75.00 100616 11/16/09 COUNTY CLERK 75.00 100617 11/16/09 BANK OF THE WEST 3,000.00 100618 11/17/09 EDI MEDIA INC. 18,000.00 100620 11/17/09 TRUE GREEN LANDCARE 17,505.00 100621 11/17/09 THE P & A GROUP 767.17 100622 11/17/09 SAM'S CLUB DIRECT 3,250.81 100623 11117/09 SMART & FINAL 155.40 100624 11/17/09 SAN GABRIEL VALLEY CITY MANAGERS ASSOC. 30.00 100625 11118/09 MONROVIA MAILING COMPANY 2,308.00 100626 11/18/09 CITY OF ROSEMEAD 175,121.46 100627 11118/09 STATE OF CALIFORNIA 9,324.36 100628 11/18/09 ICMA RETIREMENT TRUST 11,014.61 100629 11/18/09 CALIFORNIA STATE DISBURSEMENT UNIT 45.00 100630 11/18/09 STATE OF CALIFORNIA FRANCHISE TAX BOARD 547.62 100631 11/19/09 STATE OF CALIFORNIA FRANCHISE TAX BOARD 341.12 100632 11118/09 F & A FEDERAL CREDIT UNION 5,337.54 100633 11/18/09 RICOH AMERICA'S CORPORATION 536.92 100634 11/19/09 HOME DEPOT 9,814.18 100635 11/19/09 JANETTE VICARIO 1,838.36 100636 11/23/09 JEFFREY BASSETTE JR. 52.20 100637 11/23/09 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYS. 34,710.33 100638 11/23/09 TRIANGLE SPORTS INC. 205.55 100639 11/23/09 CALIFORNIA ANIMAL CONTROL 234.00 100640 11/23/09 CALIFORNIA ANIMAL CONTROL 240.00 100641 TOTAL PAGE 1 294,619.63 CITY OF ROSEMEAD 11/24/09 16:19 PAGE: 1 RM704UR1 WARRANT REGISTER # 09-68 11/25/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ALERTO V. LUIS 23942 ENGINEERING FEES REFUND ALIN'S PARTY SUPPLY CO 23941 SUPPLIES/OKTOBERFEST ALLIANT INSURANCE SERVICE 24111 SPECIAL EVENT INS/SEPT 24112 SPECIAL EVENT INS/OCT 0 24113 SPECIAL EVENT INS/AUG 0 24114 SPECIAL EVENT INS/JUL 0 ALTA LANGUAGE SERVICE INC 23943 RECRUITING EXPENSE AT&T 23889 UTILITY SERVICE 23884 UTILITY SERVICE AVRIL CORDOVA 23940 FACILITY USE REFUND BANK OF THE WEST 23893 EMPLOYEE RECOGNITION BLUE SHIELD OF CALIFORNIA 23944 EVERLING/COBRA/DEC 2009 BRAND ENDEAVOR, LLC 23946 PROFESSIONAL SERVICES BRIAN LEWIN 23945 COMMISSIONER/SEP-NOV 09 01-4720-03255-FUND01 225.00 CHECK NO. 68158 225.00 01-4200-06310-P92901 450.50 CHECK NO. 68059 450.50 01-4170-06230-FUND01 1141.28 01-4170-06230-FUND01 749.39 01-4170-06230-FUND01 1347.06 01-4170-06230-FUND01 1018.83 CHECK NO. 68095 4256.56 01-4111-04685-FUND01 114.00 CHECK NO. 68097 114.00 01-4160-06110-FUND01 2486.50 CHECK NO. 68083 2486.50 01-4160-06=-=Ol 32.33 CHECK NO. 68099 32.33 81-0081-02300 75.00 CHECK NO. 68159 75.00 01-4160-06410-FUND01 3000.00 PRE PAID 100618 3000.00 01-4700-04110-FUND01 812.21 CHECK NO. 68098 812.21 01-4112-04416-FUND01 2300.00 CHECK NO. 68100 2300.00 01-4190-04040-FUND01 300.00 CHECK NO. 68124 300.00 BURKE, WILLIAMS & SORENSEN 24018 LEGAL FEES/OCT 2009 15-4790-05010-FUNDlS 3555.00 CITY OF ROSEMEAD 11/24/09 16:19 PAGE: 2 RM704UR1 WARRANT REGISTER # 09-68 11/25/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BURKE, WILLIAMS &SORENSEN 24018 LEGAL FEES/OCT 2009 24018 LEGAL FEES/OCT 2009 24018 LEGAL FEES/OCT 2009 C.S.M.F.O. 23949 MEMBERSHIP RENEWAL CA. PARKS & REC. SOCIETY 23952 MEMBERSHIP RENEWAL CALIFORNIA ANIMAL CONTROL 24120 TRAINING/11-24-2009 24121 MEMBERSHIP RENEWAL CALIFORNIA STATE DISBURSEMENT 23905 PAYROLL WITHHLDG/11-15- CHARTER COMMUNICATIONS 23887 UTILITY SERVICE CHICAGO TITLE 23948 TITLE POLICY/2439 CITY OF GLENDORA 23890 CSMFO LUNCHEON CITY OF ROSEMEAD 23950 FLEX SPENDING ACCOUNT 23951 COMPUTER LOAN PROGRAM 23902 NET PAYROLL 11-15-2005 COMPANY C. TIRE 24046 VEHICLE MAINT/UNIT#12 01-4150-04311-FUND01 2966.25 01-4150-04310-FUND01 15721.50 01-4302-04330-FUND01 3834.52 CHECK NO. 68060 26077.27 01-4130-06460-FUND01 110.00 CHECK NO. 68061 110.00 01-4820-06460-FUND01 175.00 CHECK NO. 68062 175.00 CTORS ASSOC. 01-4330-04686-FUND01 234.00 PRE PAID 100640 234.00 01-4330-04bU6-FIINI501 240.00 PRE PAID 100641 240.00 )9 82-0082-02125 45.00 PRE PAID 100630 45.00 01-4160-06110-FUND01 501.44 CHECK NO. 68101 501.44 ;T 53-4275-07616-FUND53 168.00 CHECK NO. 68063 168.00 01-4130-06450-FUND01 90.00 PRE PAID 100615 90.00 82-0082-02140 812.60 82-0082-01703 315.62 CHECK NO. 68157 1128.22 95-0095-olTO T 175121.46 PRE PAID 100627 75121.46 01-4240-05225-UNIT12 27.44 CHECK NO. 68162 27.44 CITY OF ROSEMEAD 11/24/09 16:19 RM704UR1 WARRANT REGISTER # 09-68 PAYEE VOU. DESCRIPTON DA TANG INTERNATIONAL 23953 PLAN REVIEW REFUND DATAQUICK 23954 DEPT SUPPLIES 23954 DEPT SUPPLIES DAVID LOPEZ 23968 REIMB/UNIFORM PURCHASE DDC ELECTRIC SUPPLY, INC. 23973 LIGHTING SUPPLIES DEPARTMENT OF JUSTICE BUREAU 23972 RECRUITING EXPENSE 23972 RECRUITING EXPENSE DIANA HERRERA 23971 COMMISSIONER/NOV 2009 DUNN-EDWARDS CORPORATION 23970 BLDG MAINT EARTH CONSULTANTS 24050 PROFESSIONAL SVC EDI MEDIA, INC. 23894 LUNAR NEW YEAR/01-23-20 EL MONTE COURTHOUSE 24109 PARKING CIT PROC/SEPT 0 ACCOUNT CHARGED 01-4700-03815-FUND01 CHECK NO. 68160 02-4750-05010-FUND02 15-4790-05010-FUND15 CHECK NO. 68105 01-4301-05310-FUND01 CHECK NO. 68125 61-4740-04866-FUND61 CHECK NO. 68102 INVESTIGATIONS 01-4111-04685-FUND01 01-4650-04710-FUND01 CHECK NO. 68103 01-4190-04040-FUND01 CHECK NO. 68114 01-4650-04725-FUND01 CHECK NO. 68065 01-4700-04415-P48401 CHECK NO. 68106 0 01-4200-06310-P52901 PRE PAID 100620 01-4310-04620-FUND01 CHECK NO. 68058 PAGE: 3 11/25/09 USER: iag INVOICE CHECTK AMOUNT AMOUN 225.00 135.69 203.54 174.80 76.72 224.00 64.00 200.00 243.80 450.00 18000.00 5092.00 225.00 339.23 174.80 76.72 288.00 200.00 243.80 450.00 18000.00 5092.00 EMPLOYMENT DEVELOPMENT DEPT. 23974 UNEMPLOYMENT REIMB CHARGE 01-4820-04116-FUND01 1562.00 23974 UNEMPLOYMENT REIMB CHARGE 01-4100-04116-FUND01 6300.00 23974 UNEMPLOYMENT REIMB CHARGE 01-4320-04116-FUND01 459.00 23974 UNEMPLOYMENT REIMB CHARGE 01-4110-04116-FUND01 8100.00 CITY OF ROSEMEAD 11/24/09 16:19 RM704UR1 WARRANT REGISTER # 09-68 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 4 11/25/09 USER: iag INVOICE CHECK AMOUNT AMOUNT EMPLOYMENT DEVELOPMENT DEPT. 23974 UNEMPLOYMENT REIMS CHAR E 01-4310-04116-FUND01 4950.00 23974 UNEMPLOYMENT REIMB CHAR E 01-4830-04116-FUND01 855.00 00 3136 23974 UNEMPLOYMENT REIMB CHAR E 01-4700-04116-FUND01 066 . 25362.00 F&A FEDERAL CREDIT UNION 23908 PAYROLL WITHHLDG/11-15- 9 82_0 082-02120 5337.54 100633 PRE PAID 5337.54 FAMILY COUNSELING SERVICE 24022 COUNSELING SVC/OCT 2009 02-4750-06320-P93102 3394.00 24025 COUNSELING FEE/JUL 2009 02-4750-06320-P93102 3215.00 00 6609 CHECK 6068067 . FIRST AMERICAN CORE LOGIC 23976 ASSESSMENT ROLLS/OCT 09 l 01-4700-06460-FUND 225.00 08 i CHECK NO. 225.00 FRY'S ELECTRONICS 23975 DEPT SUPPLIES 01 4113-05010-FUND011 219.46 46 219 CHECK NO. 68109 . GEODYNAMICS, INC. 23977 PROFESSIONAL SVC/OCT 09 01-4700-04415-P47701 140.00 23978 PROFESSIONAL SVC/OCT 09 4 01 I5-P48 01-4700-0 875.00 00 1015 6 8 1 NO CHECK . GEORGE G. BOGHOSSIAN 24020 2008-09 STREET RESURF 22-4760-04905-P46022 6400.00 00 6400 68110 . GOLDEN STATE WATER 23886 UTILITY SERVICE 01-4830-06125-FUND01 1077.49 23886 UTILITY SERVICE 01 25-F 3976.98 47 5054 68090 CHECK 60 . GORDON TERMITE CONTROL 23981 PEST CONTROL/CITY HALL 1 15-FUND0 01-4650- 58.00 00 58 68 0 40 . GRAINGER 23979 SUPPLIES/OKTOBERFEST 01-4200-06310-P92901 123.26 23980 SUPPLIES/OKTOBERFEST 01-4200-06310-P92901 105.99 25 229 68070 . CITY OF ROSEMEAD 11/24/09 16:19 PAGE RM704UR1 PAYEE VOU. DESCRIPTON WARRANT REGISTER # 09-68 ACCOUNT CHARGED 01-4700-04480-FUND01 CHECK NO. 68116 HOGLE-IRELAND 23983 GENERAL PLAN UPDATE HOME 24059 24060 24062 24063 24064 24065 24066 24067 24068 24070 24071 24071 24072 24073 24074 24075 24076 24076 24077 24078 24079 24080 24081 24082 24083 24084 24085 24086 24087 24088 24089 24089 24090 24091 24092 24093 24094 24095 24096 24097 24098 24099 DEPOT HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 61-4740-04866-FUND61 01-4350-05010-FUND01 01-4650-04725-FUND0I 01-4650-04725-FUND0I 01-4650-05010-FUND01 01-4200-06310-P92901 01-4650-05010-FUND01 01-4820-05010-FUND01 01-4810-04720-FUND0I 01-4650-05010-FUND01 01-4200-06310-P92901 01-4810-04720-FUND01 01-4650-04725-FUND01 01-4650-05010-FUND01 01-4650-05010-FUNDOI 01-4640-05010-FUND01 01-4650-05010-FUNDOI 01-4650-05010-FUND01 01-4650-05010-FUND01 01-4650-05010-FUNDOI 01-4650-05010-FUND01 01-4650-04725-FUND01 01-4650-05010-FUNDOI 01-4650-05010-FUND01 01-4200-06310-P92901 01-4810-04720-FUND01 01-4810-04720-FUND0I 01-4200-06310-P92901 01-4200-06310-P92901 01-4200-06310-FUND01 01-4650-05010-FUND01 01-4200-06310-P92901 01-4200-06310-P92901 01-4650-04725-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4740-05010-FUND01 01-4650-04675-P92801 01-4200-06310-P92901 01-4740-05010-FUND0I 01-4650-04725-FUND0I 01-4650-04725-FUND01 11/25/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 902.00 83 342 118 131 381 214 164 102 86 301 88 99 601 82 133 31 1878 -639 450 765 10 10 391 64 52 60 38 35 62 38 -393 484 350 33 224 39 153 348 339 42 37 14 72 86 20 91 43 26 52 43 33 42 51 83 30 89 14 91 89 40 40 95 99 99 61 61 72 24 31 43 23 09 76 13 26 08 73 93 92 73 99 39 45 20 902.00 11/24/09 16:19 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-68 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 6 11/25/09 USER: iag INVOICE CHECK AMOUNT AMOUNT HOME 24100 DEPOT HARDWARE SUPPLIES 01-4650-04725-FUND01 ' -24.91 24100 HARDWARE SUPPLIES 01-4650-04725-FUND01 123.96 24101 HARDWARE SUPPLIES 01-4650-04725-FUND01 25.00 24102 HARDWARE SUPPLIES 01-4650-04725-FUND01 8.75 24103 HARDWARE SUPPLIES 01-4650-04725-FUND01 43.54 24104 HARDWARE SUPPLIES 01-4650-04725-FUND01 60.23 24105 HARDWARE SUPPLIES 01-4650-04728-FUND01 1584.34 24106 HARDWARE SUPPLIES 01-4650-04728-FUND0I 132.48 PRE PAID 100635 HOWARD MASUDA 23984 COMMISSIONER/SEP-NOV 09 01-4190-04040-FUND01 300.00 CHECK NO. 68139 ICMA RETIREMENT TRUST 23985 PAYROLL WITHHLDG 11-15- )9 82-0082-02121 3291.95 CHECK NO. 68072 23904 PAYROLL WITHHLDG 11-15- 9 82-0082-02= 10196.78 23904 PAYROLL WITHHLDG 11-15- 9 82-0082-02125 67.83 23904 PAYROLL WITHHLDG 11-15- 9 82-0082-02121 750.00 PRE PAID 100629 IRON MOUNTAIN 23997 RECORD STORAGE 01-4160-06411-FUND01 25.03 23999 RECORD STORAGE 01-4160-06411-FUND01 204.48 24000 RECORD STORAGE 01-4160-06411-FUND01 25.88 24001 RECORD STORAGE 01-4160-06411-FUND01 169.71 24002 RECORD STORAGE 01-4160-06411-FUND01 22.40 24003 RECORD STORAGE 01-4160-06411-FUND01 30.61 CHECK NO. 68118 HAROLD MITCHELL CO. J . 23994 IRRIGATION SUPPLIES 01-4810-05030-FUND01 114.77 24041 GROUNDS MAINT 01-4810-04720-FUND01 246.80 CHECK NO. 68073 JANETTE VICARIO 24116 COMPUTER LOAN PROGRAM 82-0082-01703 1838.36 PRE PAID 100636 JEAN 24004 HALL COMMISSIONER/SEP-NOV 09 01-4190-04040-FUND01 300.00 CHECK NO. 68121 JEFF 24117 REY BASSETTE JR. FINAL PAY/11-23-2009 82-0082-02126 52.20 9814.18 300.00 3291.95 11014.61 478.11 361.57 1838.36 300.00 CITY OF ROSEMEAD 11/24/09 16:19 PAGE: 7 RM704UR1 WARRANT REGISTER # 09-68 11/25/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JEFFREY BASSETTE JR. PRE PAID 100637 52.20 JG QUALITY PRINTING 23992 PRINTING SVC/CALENDARS 01-4780-04665-P41001 3000.00 23992 PRINTING SVC/CALENDARS 01-4112-04665-FUND01 5182.43 23992 PRINTING SVC/CALENDARS 01-4780-04665-P42301 3000.00 11182 43 CHECK NO. 68119 . JOAN HUNTER 23986 COMMISSIONER/NOV 2009 01-4190-04040-FUND01 200.00 CHECK NO. 68115 200.00 JOANNE RUSSELL 24006 COMMISSIONER/SEP-NOV 09 01-4190-04040-FUND01 300.00 CHECK NO. 68142 300.00 JOE A. GONSALVES 24016 CONTRACT SVC/NOV 09 01-4100-04465-FUND01 2500.00 CHECK NO. 68069 2500.00 JOSE LOERA 24021 RUSH/ANGELUS TRF SFTY I MP 29-4760-04905-P82329 3200.00 CHECK NO. 68120 3200.00 JUDICIAL DATA SYSTEMS 24045 PARKING CIT PROC/OCT 09 01-4310-04620-FUND01 1598.40 CHECK NO. 68082 1598.40 KENNETH L. CHAN 24115 OFFICIATOR 01-4840-05010-P51401 130.00 CHECK NO. 68122 130.00 KENO DEARY SR. 24014 COMMISSIONER/SEP-NOV 09 01-4190-04040-FUND01 300.00 CHECK NO. 68104 300.00 KONE INC. 24008 SPECILA EQUIP MAINT 01-4650-04415-FUND01 139.53 24011 SPECIAL EQUIP MAINT/GCC 01-4650-04415-FUND01 908.55 CHECK NO. 68081 1048.08 LA COUNTY ASSESSOR 24049 MAPS 01-4700-05040-FUND01 4.00 CHECK NO. 68074 4.00 11/24/09 16:19 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-68 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 8 11/25/09 USER: iag INVOICE CHECK AMOUNT AMOUNT LA COUNTY AUDITOR-CONTROL 23947 DEPT SUPPLIES 01-4160-05010-FUND01 15.17 CHECK NO. 68075 15.17 LA COUNTY DEPT PUBLIC WORKS 23960 CONTRACT SVC/SEP 09 01-4720-04240-FUND01 4379.37 CHECK NO. 68076 4379.37 LA COUNTY FIRE DEPT. 23955 POOL PERMIT FEES 01-4830-05010-FUND01 445.00 23955 POOL PERMIT FEES 01-4830-05010-FUNDOI 445.00 CHECK NO. 68077 890.00 LA COUNTY RECORDER 23891 FILING FEE 01-4700-06425-FUND01 75.00 PRE PAID 100616 75.00 23892 FILING FEE 01-4700-06427--_1 D01 75.00 PRE PAID 100617 75.00 LA COUNTY SHERIFF DEPT 24039 SPECIAL EQUIP PURCHASE 03-4360-04740-PlOO03 1755.88 CHECK NO. 68079 1755.88 LA HABRA FENCE CO. INC. 23959 GATE INSTALLATION 01-4330-04740-FUND0I 3845.00 CHECK NO. 68078 3845.00 LAWRENCE MOSS & ASSOC 23956 GARVEY PARK MASTER PLAN 01-4760-08460-FUND01 2062.50 23957 GARVEY PARK MASTER PLAN 01-4760-08460-FUND01 2062.50 24023 GARVEY AVE RESURF/PMT#1 29-4760-04905-P45729 2000.00 24024 GARVEY AVE RESURF/PMT#2 29-4760-04905-P45729 2500.00 CHECK NO. 68123 8625.00 LCK CONSTRUCTION 23961 PLAN REVIEW REFUND 01-4700-03815-FUND01 225.00 CHECK NO. 68161 225.00 MARGARET CLARK 23962 MILEAGE REIMB/OCT 2009 01-4100-06450-FUND01 146.03 CHECK NO. 68064 146.03 MATTHEW HAWKESWORTH 23965 MTG REIMB 10/28-30/09 01-4110-06450-FUND01 59.73 CHECK NO. 68117 59.73 11/24/09 16:19 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-6B PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 9 11/25/09 USER: iag INVOICE CHECK AMOUNT AMOUNT MB BILLIARDS 24047 DEPT SUPPLIES 01-4840-05010-P51501 460.00 CHECK NO. 68128 460.00 MISSION SUPER HARDWARE 23963 BLDG MAINT 01-4650-04725-FUND01 7.35 23964 BLDG MAINT 01-4650-04725-FUND01 38.71 24122 BLDG MAINT 01-4650-04725-FUNDOI 103.74 CHECK NO. 68080 149.80 MONROVIA MAILING COMPANY 23901 POSTAGE/REC BROCHURE 01-4112-04662-FUND01 2308.00 PRE PAID 100626 2308.00 NANCY D. NGUYEN 24108 REIMB/CPR TRAINING 01-4111-04685-FUND01 68.55 CHECK NO. 68130 68.55 NANCY H. ENG 23969 COMMISSIONER/NOV 09 01-4190-04040-FUND01 200.00 CHECK NO. 68107 200.00 NATIONAL BAND & TAG CO. 23966 DEPT SUPPLIES 01-4330-05010-FUND01 750.00 CHECK NO. 68131 750.00 OFFICE DEPOT 23933 DEPT SUPPLIES 01-4160-05010-FUND01 215.78 23934 DEPT SUPPLIES 01-4111-05010-FUNDOI 24.50 23935 DEPT SUPPLIES 01-4720-05010-FUND01 9.87 23936 DEPT SUPPLIES 01-4720-05010-FUND01 5.39 23937 DEPT SUPPLIES 01-4700-05010-FUND0I 40.57 23938 DEPT SUPPLIES 01-4301-05010-FUND01 193.71 24042 DEPT SUPPLIES 01-4301-05010-FUND01 241.87 CHECK NO. 68133 731.69 ORNELAS C & C 23932 CONTRACT SERVICE 29-4760-04905-P82329 450.00 23932 CONTRACT SERVICE 29-4760-04905-PB3129 1350.00 23932 CONTRACT SERVICE 01-4740-04735-FUND01 5220.00 23932 CONTRACT SERVICE 29-4760-04905-PS2429 450.00 23932 CONTRACT SERVICE 29-4760-04905-P45729 1350.00 CHECK NO. 68132 8820.00 P & A ADMINISTRATIVE 24038 FLEX SPENDING ACCOUNT 82-0082-02140 243.92 CHECK NO. 68138 243.92 11/24/09 16:19 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-68 PAYEE VOU. DESCRIPTON P & A ADMINISTRATIVE 23896 FLEX SPENDING PLAN PARS 23990 ADMIN EXPENSE 23991 ADMIN FEE/PARS/2009-10 PEOPLE FOR PEOPLE 24026 FOOD PROGRAM/OCT 2009 PERSONNEL CONCEPTS 23989 RECRUITING EXPENSE PETTY CASH 23939 REPLENISH 23939 REPLENISH 23939 REPLENISH 23939 REPLENISH 23939 REPLENISH 23939 REPLENISH 23939 REPLENISH 23939 REPLENISH 23939 REPLENISH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PLUMBING WHOLESALE OUTLET 23995 BLDG MAINT POTRERO AUTO ELECTRIC 23988 VEHICLE MAINT/UNIT#55 23993 VEHICEL MAINT/UNIT#40 PRINCIPAL FINANCIAL GROUP 24037 LIFE,L-T,S-T,AD&D/DEC 0 24037 LIFE,L-T,S-T,AD&D/DEC 0 24037 LIFE,L-T,S-T,AD&D/DEC 0 24037 LIFE,L-T,S-T,AD&D/DEC 0 24037 LIFE,L-T,S-T,AD&D/DEC 0 24037 LIFE,L-T,S-T,AD&D/DEC 0 24037 LIFE,L-T,S-T,AD&D/DEC 0 24037 LIFE,L-T,S-T,AD&D/DEC 0 ACCOUNT CHARGED 82-0082-02140 PRE PAID 100622 01-4160-04440-FUND01 01-4160-04440-FUND01 CHECK NO. 68137 02-4750-06320-P94102 CHECK NO. 68136 01-4111-04685-FUND0I CHECK NO. 68127 01-4810-05010-FUND01 01-4200-06310-FUND01 01-4830-05010-FUND01 01-4111-04685-FUND01 01-4160-06420-FUND01 01-4100-06450-FUND01 01-4160-06320-FUND01 01-4700-06425-FUNDOI 01-4820-05010-FUND01 CHECK NO. 68084 01-4650-04725-FUND0I CHECK NO. 68126 01-4240-05225-UNIT55 01-4240-05225-UNIT40 CHECK NO. 68135 25-4740-04110-FUND25 01-4302-04110-FUND01 29-4770-04110-FUND29 01-4800-04110-FUND01 02-4302-04110-FUND02 01-4112-04110-FUND01 02-4820-04110-FUND02 28-4740-04110-FUND28 PACE: 10 11/25/09 USER : iag INVOICE CHECK AMOUNT AMOUNT 767.17 300.00 2544.87 2405.63 1259.93 6.04 72.52 5.93 28.80 90.00 12.86 19.46 75.00 69.98 34.30 43.34 1363.46 767.17 2844.87 2405.63 1259.93 380.59 34.30 1406.80 47.12 200.76 35.82 316.39 180.33 82.81 50.20 77.13 11/24/09 16:19 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-68 PRINCIPAL FINANCIAL GROUP 24037 LIFE,L-T,S-T,AD&D/DEC 24037 LIFE,L-T,S-T,AD&D/DEC 24037 LIFE,L-T,S-T,AD&D/DEC 24037 LIFE,L-T,S-T,AD&D/DEC 24037 LIFE,L-T,S-T,AD&D/DEC 24037 LIFE,L-T,S-T,AD&D/DEC 24037 LIFE,L-T,S-T,AD&D/DEC 24037 LIFE,L-T,S-T,AD&D/DEC 24037 LIFE,L-T,S-T,AD&D/DEC 24037 LIFE,L-T,S-T,AD&D/DEC 24037 LIFE,L-T,S-T,AD&D/DEC 24037 LIFE,L-T,S-T,AD&D/DEC 24037 LIFE,L-T,S-T,AD&D/DEC 24037 LIFE,L-T,S-T,AD&D/DEC 24037 LIFE,L-T,S-T,AD&D/DEC 24037 LIFE,L-T,S-T,AD&D/DEC 24037 LIFE,L-T,S-T,AD&D/DEC 24037 LIFE,L-T,S-T,AD&D/DEC 24037 LIFE,L-T,S-T,AD&D/DEC 24037 LIFE,L-T,S-T,AD&D/DEC 24037 LIFE,L-T,S-T,AD&D/DEC 24037 LIFE,L-T,S-T,AD&D/DEC 24037 LIFE,L-T,S-T,AD&D/DEC 24037 LIFE,L-T,S-T,AD&D/DEC 24037 LIFE,L-T,S-T,AD&D/DEC PUBLIC EMPLOYEES' 24048 RETIRE ANNY 24048 RETIRE ANNY 24048 RETIRE ANNY 24048 RETIRE ANNY 24048 RETIRE ANNY 24048 RETIRE ANNY 24048 RETIRE ANNY 24048 RETIRE ANNY 24048 RETIRE ANNY 24048 RETIRE ANNY 24048 RETIRE ANNY 24048 RETIRE ANNY 24048 RETIRE ANNY 24048 RETIRE ANNY 24048 RETIRE ANNY 24048 RETIRE ANNY 24048 RETIRE ANNY 24048 RETIRE ANNY ACCOUNT CHARGED 0 22-4720-04110-FUND22 0 01-4820-04110-FUND01 0 01-4130-04110-FUND0I 0 02-4130-04110-FUND02 0 28-4130-04110-FUND28 0 28-4800-04110-FUND28 0 01-4740-04110-FUND0I 0 01-4110-04110-FUND01 0 01-4720-04110-FUND01 0 28-4770-04110-FUND28 0 02-4110-04110-FUND02 0 25-4112-04110-FUND25 0 01-4301-04110-FUND01 0 01-4111-04110-FUND01 0 01-4770-04110-FUND01 0 02-4750-04110-FUND02 0 01-4100-04110-FUND01 0 29-4720-04110-FUND29 0 28-4110-04110-FUND28 0 02-4301-04110-FUND02 0 28-4700-04110-FUND28 0 01-4700-04110-FUND0I 0 01-4120-04110-FUND01 0 01-4810-04110-FUND01 0 15-4790-04110-FUNDOS CHECK NO. 68134 RETIREMENT 11-15-2009 11-15-2009 11-15-2009 11-15-2009 11-15-2009 11-15-2009 11-15-2009 11-15-2009 11-15-2009 11-15-2009 11-15-2009 11-15-2009 11-15-2009 11-15-2009 11-15-2009 11-15-2009 11-15-2009 11-15-2009 28-4800-04120-FUND28 25-4112-04120-FUND25 01-4100-04120-FUND01 02-4110-04120-FUND02 01-4120-04120-FUNDOI 01-4800-04120-FUND01 02-4750-04120-FUND02 01-4700-04120-FUND01 28-4740-04120-FUND28 02-4301-04120-FUND02 01-4111-04120-FUND01 28-4110-04120-FUND28 29-4770-04120-FUND29 15-4790-0,4120-FUND15 01-4301-04120-FUND01 01-4740-04120-FUND0I 01-4820-04120-FUND01 28-4130-04120-FUND28 PAGE: 11 11/25/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 10 720 428 19 41 8 115 315 107 69 17 30 269 108 89 240 271 93 125 197 20 193 186 9B7 44 81 63 48 14 66 70 39 61 16 28 56 11 49 74 31 69 98 58 47 46 93 57 47 83 18 5704.79 51 278 2185 201 1396 2885 1935 1395 205 1502 1407 1344 278 341 1646 441 7887 453 43 72 45 16 93 99 56 67 39 36 11 68 25 62 29 49 14 83 11/24/09 16:19 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-68 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SY 24048 RETIRE ANNY 11-15-2009 24048 RETIRE ANNY 11-15-2009 24048 RETIRE ANNY 11-15-2009 24048 RETIRE ANNY 11-15-2009 24048 RETIRE ANNY 11-15-2009 24048 RETIRE ANNY 11-15-2009 24048 RETIRE ANNY 11-15-2009 24048 RETIRE ANNY 11-15-2009 24048 RETIRE ANNY 11-15-2009 24048 RETIRE ANNY 11-15-2009 24048 RETIRE ANNY 11-15-2009 24048 RETIRE ANNY 11-15-2009 24048 RETIRE ANNY 11-15-2009 24048 RETIRE ANNY 11-15-2009 24048 RETIRE ANNY 11-15-2009 24048 RETIRE ANNY 11-15-2009 24118 HEALTH PREMIUMS/DEC 09 24118 HEALTH PREMIUMS/DEC 09 24118 HEALTH PREMIUMS/DEC 09 24118 HEALTH PREMIUMS/DEC 09 24118 HEALTH PREMIUMS/DEC 09 24118 HEALTH PREMIUMS/DEC 09 24118 HEALTH PREMIUMS/DEC 09 24118 HEALTH PREMIUMS/DEC 09 R.H.F. INC. 24043 SPECIAL EQUIP MAINT 24044 SPECIAL EQUIP MAINT REHAB FINANCIAL 23998 HOME IMP/4731 FENDYKE 24015 DEPT SUPPLIES RENT A TOOL 24010 EQUIP RENTAL RICOH AMERICAS 24013 DEPT SUPPLIES ACCOUNT CHARGED 01-4830-04120-FUND0I 01-4112-04120-FUND01 01-4810-04120-FUND01 02-4302-04120-FUND02 02-4130-04120-FUND02 01-4720-04120-FUND01 01-4130-04120-FUND0I O1-4770-04120-FUNDOI 01-4302-04120-FUND01 02-4820-04120-FUND02 01-4110-04120-FUND01 29-4720-04120-FUND29 28-4770-04120-FUND28 28-4700-04120-FUND28 25-4740-04120-FUND25 22-4720-04120-FUND22 CHECK NO. 68085 O1-4111-04IIU=F=01 01-4810-04110-FUND01 01-4160-04110-FUND01 01-4100-04110-FUNDOI 01-4820-04110-FUND0I 82-0082-02130 01-4160-04440-FUND0I 01-4150-04110-FUND01 PRE PAID 100638 01-4300-04740-FUND01 01-4300-04740-FUND01 CHECK NO. 68146 53-4275-07616-FUND53 15-4790-05010-FUND15 CHECK NO. 68145 01-4650-04675-FUND0I CHECK NO. 68086 01-4160-05010-FUND01 CHECK NO. 68143 PAGE: 12 11/25/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 18.57 766.47 6251.88 1239.80 204.93 1061.57 3546.24 748.73 1239.80 267.86 2938.82 561.85 596.36 225.30 273.26 118.85 388.02 -425.11 3309.22 0.01 3809.61 27479.21 149.36 0.01 138.90 287.35 85790.00 45.00 199.00 150.86 23909 DEPT SUPPLIES I 01-4160-05USU-- =O1 I 536.92 PRE PAID 100634 46119.38 34710.33 426.25 85635.00 199.00 150.86 536.92 11/24/09 16:31 RM704URI PAYEE VOU. DESCRIPTON ROBINHOOD CUSTOM SCREEN 23996 STAFF SHIRTS RT INFOSYS 24005 DEPT SUPPLIES 24007 DEPT SUPPLIES 24009 DEPT SUPPLIES CITY OF ROSEMEAD WARRANT REGISTER # 09-68 ACCOUNT CHARGED 01-0001-02411 CHECK NO. 68144 01-4113-05010-FUND01 01-4113-05010-FUND01 01-4113-05010-FUND01 CHECK NO. 68140 S.G.V. CITY MANAGERS 23900 MEETING EXP/11-18-2009 S.G.V 24028 24029 24030 24031 24032 PUBL LEGAL LEGAL LEGAL LEGAL LEGAL CSHING CO. ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING SAM'S CLUB 23910 LUNCHEON/09-21-2009 23910 LUNCHEON/09-21-2009 23911 DEPT SUPPLIES 23912 DEPT SUPPLIES 23913 DEPT SUPPLIES 23913 DEPT SUPPLIES 23914 DEPT SUPPLIES 23914 DEPT SUPPLIES 23915 DEPT SUPPLIES 23915 DEPT SUPPLIES 23916 DEPT SUPPLIES 23917 DEPT SUPPLIES 23918 DEPT SUPPLIES 23918 DEPT SUPPLIES 23918 DEPT SUPPLIES 23919 DEPT SUPPLIES 23920 SUPPLIES/OKTOBERFEST 23921 DEPT SUPPLIES 23922 DEPT SUPPLIES 23923 DEPT SUPPLIES 23924 DEPT SUPPLIES 23924 DEPT SUPPLIES 01-4110-06450-FUND01 PRE PAID 100625 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUNDOI CHECK NO. 68087 01-4110-06450-FUND01 01-4160-06420-P45201 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-06410-FUND01 01-4820-05010-FUND01 01-4840-05010-P51501 01-4110-06450-FUND01 01-4720-05010-FUND01 01-4720-08100-FUND01 01-4300-06450-FUND01 01-4820-05010-FUNDOI 01-4840-05010-P51501 01-4200-06310-P92901 01-4820-06410-P95201 01-4200-06310-FUND01 01-4200-06310-P92901 01-4200-06310-FUND01 01-4200-06310-P92901 01-4820-08250-FUND01 01-4820-08250-FUND01 01-4110-05010-FUND01 PRE PAID 100623 PAGE: 13 11/25/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 966.90 179.00 179.00 149.00 30.00 178.00 233.00 124.25 775.50 375.50 71 144 79 212 20 120 21 42 11 290 105 115 65 20 105 48 17 132 51 205 1377 -11 73 68 44 99 68 95 00 60 98 55 55 52 00 94 92 08 45 99 40 54 78 96 966.90 507.00 30.00 1686.25 3250.81 11/24/09 16:19 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-68 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 14 11/25/09 USER: iag INVOICE CHECK AMOUNT AMOUNT SAN GABRIEL VLY TRIBUNE 24035 SUBSCRIPTION RENEWAL 01-4160-05010-FUND0I 40.00 CHECK NO. 68091 40.00 SHERIFF'S DEPARTMENT 23958 SPECIAL EVNT PATRL/SEP 9 01-4300-04519-FUND01 3399.72 CHECK NO. 68149 3399.72 SMART AND FINAL IRIS 23897 DEPT SUPPLIES 01-4850-05010-FUND01 63.63 23898 DEPT SUPPLIES 01-4830-05010-FUND01 4.07 23899 DEPT SUPPLIES 01-4830-05010-FUND01 53.50 24069 DEPT SUPPLIES 01-4200-06310-FUND01 34.20 40 155 PRE PAID 100624 . SO CAL GAS CO 23888 UTILITY SERVICE 01-4830-06115-FUND01 3622.82 CHECK NO. 68089 3622.82 SO. CALIF. EDISON CO 23883 UTILITY SERVICE 01-4810-06120-FUNDOI 37342.50 CHECK NO. 68088 37342.50 SOUTHLAND TRANSIT INC. 24033 CONTRACT SERVICE/OCT 09 25-4660-07510-FUND25 38279.26 24033 CONTRACT SERVICE/OCT 09 28-4660-07510-FUND28 25519.50 CHECK NO. 68148 63798.76 SPRINT 23885 UTILITY SERVICE 01-4160-06110-FUND01 1314.32 CHECK NO. 68129 1314.32 STAPLES, INC. 24125 DEPT SUPPLIES 01-4111-05010-FUND01 186.54 CHECK NO. 68071 186.54 STATE OF CA FRANCHISE TAX 23906 PAYROLL WITHHLDG/11-15- 9 82-0082-02125 547.62 PRE PAID 100631 547.62 23907 PAYROLL WITHHLDG/11-15- 9 82-0082-02= 341.12 PRE PAID 100632 341.12 STATE OF CALIFORNIA 23903 S.I.T WITHHLDG/11-15-20 9 82-0082-02111 9324.36 PRE PAID 100628 9324.36 11/24/09 16:19 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-68 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 15 11/25/09 USER: iag INVOICE CHECK AMOUNT AMOUNT STEPHANIE HARRIS 24027 CHRISTMAS CAROLS 01-4840-06314-FUND01 100.00 24124 BREAKFAST WITH SANTA 01-4840-06314-FUND0I 150.00 CHECK NO. 68112 250.00 STRATEGIC BUSINESS RESOURCES I C. 24034 PROFESSIONAL SVC 01-4113-04415-FUND01 6250.00 CHECK NO. 68150 6250.00 STUDIO SPECTRUM 24036 DEPT SUPPLIES 01-4113-05010-FUND01 125.00 CHECK NO. 68147 125.00 SU TAN 24110 REIMB/MTG EXP 10/28-29/ 9 01-4111-06450-FUND01 372.05 CHECK NO. 68154 372.05 TELE MANAGEMENT TECH INC. 24051 TELEPHONE SVC 01-4160-06110-FUND01 752.00 CHECK NO. 68151 752.00 TEMPLE CITY LAWNMOWER & SUPPLY 24052 GROUNDS MAINT 01-4810-04720-FUND01 253.58 CHECK NO. 68152 253.58 THE HOUSE OF PRINTING INC 23982 PRINTING SVC 01-4160-05010-FUND01 167.96 CHECK NO. 68113 167.96 TRIANGLE SPORTS, INC. 24123 DEPT SUPPLIES 01-4820-05010-FUND01 205.55 PRE PAID 100639 205.55 TRUGREEN LANDCARE 24126 GROUNDS MAINT/SEP 09 22-4810-04720-FUND22 8752.50 24126 GROUNDS MAINT/SEP 09 01-4810-04720-FUND01 8752.50 24127 GROUNDS MAINT/OCT 09 22-4810-04720-FUND22 8752.50 24127 GROUNDS MAINT/OCT 09 01-4810-04720-FUND01 8752.50 CHECK NO. 68153 35010.00 24128 GROUNDS MAINT/AUG 09 22-4810-04=--I,=22 8752.50 24128 GROUNDS MAINT/AUG 09 01-4810-04720-FUND01 8752.50 PRE PAID 100621 17505.00 U.S HEALTHWORKS MEDICAL 24054 RECRUITING EXPENSE 01-4111-04685-FUND01 121.00 CHECK NO. 68156 121.00 11/24/09 16: RM704UR1 19 CITY OF ROSEMEAD WARRANT REGISTER # 09-68 PAGE: 11/25/09 USER: 16 iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 62 6 24055 RETIRE ANNTY/11-15-2009 22-4720-04120-FUND22 . 24055 RETIRE ANNTY/11-15-2009 01-4740-04120-FUND01 24.60 24055 RETIRE ANNTY/11-15-2009 01-4111-04120-FUND01 67.54 24055 RETIRE ANNTY/11-15-2009 28-4740-04120-FUND28 11.45 24055 RETIRE ANNTY/11-15-2009 02-4302-04120-FUND02 69.08 24055 RETIRE ANNTY/11-15-2009 01-4301-04120-FUNDO1 102.89 24055 RETIRE ANNTY/11-15-2009 01-4820-04120-FUNDOI 276.06 24055 RETIRE ANNTY/11-15-2009 01-4100-04120-FUNDOI 121.80 24055 RETIRE ANNTY/11-15-2009 25-4740-04120-FUND25 15.23 24055 RETIRE ANNTY/11-15-2009 28-4130-04120-FUND28 25.29 24055 RETIRE ANNTY/11-15-2009 02-4820-04120-FUND02 16.04 24055 RETIRE ANNTY/11-15-2009 01-4800-04120-FUNDO1 160.82 24055 RETIRE ANNTY/11-15-2009 02-4130-04120-FUND02 11.42 24055 RETIRE ANNTY/11-15-2009 28-4800-04120-FUND28 2.87 24055 RETIRE ANNTY/11-15-2009 01-4120-04120-FUNDO1 77.85 24055 RETIRE ANNTY/11-15-2009 01-4700-04120-FUND01 77.78 24055 RETIRE ANNTY/11-15-2009 29-4720-04120-FUND29 31.31 24055 RETIRE ANNTY/11-15-2009 02-4750-04120-FUND02 107.86 24055 RETIRE ANNTY/11-15-2009 28-4700-04120-FUND28 12.56 24055 RETIRE ANNTY/11-15-2009 29-4770-04120-FUND29 15.51 24055 RETIRE ANNTY/11-15-2009 15-4790-04120-FUND15 19.04 24055 RETIRE ANNTY/11-15-2009 28-4770-04120-FUND28 33.23 24055 RETIRE ANNTY/11-15-2009 28-4110-04120-FUND28 74.94 24055 RETIRE ANNTY/11-15-2009 02-4301-04120-FUND02 83.73 24055 RETIRE ANNTY/11-15-2009 01-4110-04120-FUNDO1 163.77 24055 RETIRE ANNTY/11-15-2009 25-4112-04120-FUND25 15.53 24055 RETIRE ANNTY/11-15-2009 01-4130-04120-FUND01 197.61 24055 RETIRE ANNTY/11-15-2009 01-4112-04120-FUND01 42.71 24055 RETIRE ANNTY/11-15-2009 01-4770-04120-FUND01 41.72 24055 RETIRE ANNTY/11-15-2009 01-4302-04120-FUND01 69.08 24055 RETIRE ANNTY/11-15-2009 01-4720-04120-FUND01 59.16 24055 RETIRE ANNTY/11-15-2009 01-4810-04120-FUND01 331.56 24055 RETIRE ANNTY/11-15-2009 02-4110-04120-FUND02 11.20 CHECK NO. 68155 2377.86 UNITED WAY INC. 24056 PAYROLL WITHHLDG/11-15- VICTOR J. RUIZ 24053 COMMISSIONER/NOV 2009 9 82-0082-02125 CHECK NO. 68092 38.00 38.00 01-4190-04040-FUND01 CHECK NO. 68141 200.00 WHITTIER FERTILIZER 24057 GROUNDS MAINT 01-4810-04720-FUND01 121.83 1 CHECK NO. 68093 200.00 121.83 11/24/09 16:19 RM704UR1 PAYEE VOU. DESCRIPTON WILLDAN ASSOCIATES 24017 TRAFFIC ENG/OCT 2009 24017 TRAFFIC ENG/OCT 2009 CITY OF ROSEMEAD WARRANT REGISTER # 09-68 ACCOUNT CHARGED 01-4720-04415-FUND01 01-4700-04415-FUND01 CHECK NO. 68094 WILLIAM ALARCON 24058 COMMISSIONER/NOV 2009 01-4190-04040-FUND01 CHECK NO. 68096 GR7aM=TAL PAGE: 17 11/25/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 1957.50 942.50 2900.00 200.00 752,354.00 200.00 I 11/24/09 16:19 PAGE: RM704UR2 WARRANT SUMMARY BY FUND 11/25/09 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 53,914.76 241,234.75 CDBG 02 15,526.72 NARCOTICS FORF. & SEIZURE 03 1,755.88 HOME FUND 15 4,208.38 STATE GAS TAX 22 8,752.50 24,041.28 PROPOSITION C 25 38,939.23 PROPOSITION A 28 28,900.00 CITY CAPITAL PROJECTS 29 12,316.32 HOME PROGRAMS ADMIN 53 85,958.00 STREET LIGHTING DISTRICT 61 83.72 76.72 TRUST & AGENCY 81 75.00 PAYROLL REVOLVING FUND 82 56,747.19 4,702.09 TREASURY FUND - CITY 95 175,121.46 TOTAL 294,619.63 457,734.37 GRAND TOTAL 752,354.00