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CC - Item 9B - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2010-18 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 09, 2010 2009-2010 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $959,835.97 NUMBERED 100747 THROUGH 100759 AND 68986 AND 69105 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 R SCO J F LLRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 9TH OF MARCH 2010. ATTEST: GLORIA MOLLEDA CITY CLERK MARGARET CLARK MAYOR APPROVED AS TO FORM: JOE MONTES CITY ATTORNEY ITEM NO.. 'IF) ACCOUNT 4200-6310-P52901 4810-4722-01 4170-5010-01 4300-5010-01 4111-5010-01 4800-6450-01 4113-5010-01 4100-6450-01 4100-6450-01 4100-6450-01 4110-6450-01 4110-6450-01 4111-6450-01 4110-6450-01 4720-6450-01 4100-6450-01 4110-6450-01 4110-6460-01 4110-6460-01 4810-6460-01 City Total: RCDC Total: Grand Total Paid: CITY OF ROSEMEAD CREDIT CARD RECAP BANK OF AMERICA CARD DESCRIPTION Supplies - Lunar New Year Comprehensive tree service report Department Supplies Department Supplies Department Supplies Department Supplies Computer Supplies California Contract Cities Association - Conference January 11-12, 2010, Sacramento Attended by: Council Member Armenta, Council Member Ly League of California Cities - Conference January 20-22, 2010, Sacramento Attended by: Council Member Armenta, Council Member Ly League Policy Committee - Meeting January 21, 2010, Sacramento Attended by: Council Member Clark, Matt Hawkeworth League of California Cities Managers - Conference February 3-5, 2010, Carlsbad Attended by: Jeff Allred Society for Human Resource Management - Conference June 27-30, 2010, San Diego Attended by: Su Tan Meeting Expense January 14, 2010 February 4, 2010 February 6, 2010 February 2, 2010 Membership fee - MMASC (Matt Hawkesworth) Membership Fee - International Council of Shopping Center (Matt Hawkesworth and Chris Marcarello) 171.79 298.00 248.82 26.30 75.35 55.59 1,105.43 279.81 1,026.42 158.70 177.36 287.70 1,125.00 11.00 48.45 95.20 45.58 65.00 50.00 50.00 5,401.50 0.00 5,401.50 PRE-ISSUE CHECK REGISTER MD..,T]Eq% . t jW- 03-03-10 02/17/10 WOA 25.00 100747 02/23/10 F &A FEDERAL CREDIT UNION 5,337.54 100748 02/23/10 CALIFORNIA STATE DISBURSEMENT UNIT 6.15 100749 02/23/10 STATE OF CALIFORNIA FRANCHISE TAX BOARD 617.78 100750 02/23/10 ACS SUPPORT - STOP 813G 254.19 100751 02/23/10 CHARTER COMMUNICATIONS 517.13 100752 02/23/10 ICMA RETIREMENT TRUST 9,070.71 100753 02/23/10 CITY OF ROSEMEAD 178,970.33 100754 02/23/10 STATE OF CALIFORNIA 9,595.14 100755 02/23/10 HOME DEPOT 5,274.65 100756 02/24/10 POSTMASTER 328.89 100757 02/24/10 MONROVIA MAILING COMPANY 270.00 100758 03/01/10 BLUE SHIELD OF CALIFORNIA 3,321.86 100759 TOTAL PAGE 1 213,589.37 03/03/10 09:38 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-18 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 1 3/ 3/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT ACS SUPPORT - STOP 813G 26046 PAYROLL WITHHLDG/02-21- 0 82-0082-02126 254.19 PRE PAID 100751 254.19 ALIN'S PARTY SUPPLY CO 26050 DEPT SUPPLIES 01-4820-05010-FUND01 133.68 CHECK NO. 68988 133.68 ALLIANT INSURANCE SERVICE 26210 SPECIAL EVENT INS/2ND Q 'R 01-4170-06230-FUND01 3310.20 CHECK NO. 69034 3310.20 AT&T 26183 UTILITY SERVICE 01-4160-06110-FUND01 692.61 CHECK NO. 69014 692.61 26203 UTILITY SERVICE 01-4160-06=-F=01 335.14 CHECK NO. 69035 335.14 BANK OF AMERICA NT&SA 26209 TRAVEL & MEETING EXPENS 01-4720-06450-FUND01 48.45 26209 TRAVEL & MEETING EXPENS 01-4113-05010-FUND01 1105.43 26209 TRAVEL & MEETING EXPENS 01-4200-06310-P52901 171.79 26209 TRAVEL & MEETING EXPENS 01-4810-04722-FUND01 298.00 26209 TRAVEL & MEETING EXPENS 01-4111-05010-FUND01 75.35 26209 TRAVEL & MEETING EXPENS 01-4110-06450-FUND01 636.64 26209 TRAVEL & MEETING EXPENS 01-4300-05010-FUND01 26.30 26209 TRAVEL & MEETING EXPENS 01-4810-06460-FUND0I 50.00. 26209 TRAVEL & MEETING EXPENS 01-4111-06450-FUNDOI 1125.00 26209 TRAVEL & MEETING EXPENS 01-4170-05010-FUND01 248.82 26209 TRAVEL & MEETING EXPENS 01-4800-06450-FUND01 55.59 26209 TRAVEL & MEETING EXPENS 01-4100-06450-FUND01 1560.13 CHECK NO. 68989 5401.50 . BARR & CLARK 26053 LBP INSP/4731 FENDYKE 02-4750-07610-P77802 200.00 26054 LBP INSP/4731 FENDYKE 15-4790-07610-P95315 225.00 CHECK NO. 69040 425.00 BAYCAP INC. 26216 DEPT SUPPLIES 01-4160-05010-FUND01 376.00 CHECK NO. 69036 376.00 BILINGUAL SERVICES - 26228 TRANSLATION SVC 101-4112-04662-FUND01 1480.00 CHECK NO. 69037 1480.00 CITY OF ROSEMEAD 03/03/10 09:38 PAGE: 2 RM704UR1 WARRANT REGISTER # 10-18 3/ 3/10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BLUE SHIELD OF CALIFORNIA 26207 COBRA/EVERLING/DEC-MAR BOY SCOUTS TROOP #594 26248 FACILITY USE REFUND BROTHERS AWARDS & TROPHIE 26051 DEPT SUPPLIES BURKE, WILLIAMS & SORENSEN 26185 LEGAL FEES/JANUARY 2010 26185 LEGAL FEES/JANUARY 2010 26185 LEGAL FEES/JANUARY 2010 CA SHOPPING CART 26236 SHOPPING CART RET/JAN li CALIFORNIA STATE 26044 PAYROLL WITHHLDG/02-21-: CAROLYN CHU 26057 REIMB/MTG EXP 02/17-18/: CATERING BY HERACH & ARA 26243 SUPPLIES/SWTHRTS J CHARTER COMMUNICATIONS 26047 UTILITY SERVICE CITY LASER SERVICE 26056 SPECIAL EQUIP MAINT 01-4700-04110-FUNDOI PRE PAID 100759 81-0081-02300 CHECK NO. 69098 01-4820-05010-FUND01 CHECK NO. 69039 01-4302-04330-FUND01 01-4150-04311-FUND01 01-4150-04310-FUND0I CHECK NO. 68991 01-4740-04415-FUND01 CHECK NO. 69043 .0 82-0082-02125 PRE PAID 100749 .0 01-4130-06450-FUNDOI CHECK NO. 69046 01-4200-06310-P94301 CHECK NO. 69045 01-4160-06110-FUND01 PRE PAID 100752 01-4130-04740-FUND01 CHECK NO. 69044 CITY OF ROSEMEAD 26067 FLEX SPENDING ACCOUNT 82-0082-02140 26068 COMPUTER LOAN PROGRAM 82-0082-01703 26069 PAYROLL WITHHLDG/02-21-10 82-0082-02125 CHECK NO. 69096 3321.86 3321.86 300.00 300.00 1701.13 1701.13 4388.51 13825.30 7823.15 26036.96 750.00 750.00 6.15 6.15 68.38 68.38 3526.27 3526.27 517.13 517.13 79.00 79.00 802.02 406.12 90.00 1298.14 CITY OF ROSEMEAD 03/03/10 09:38 PAGE: 3 RM704UR1 WARRANT REGISTER # 10-18 3/ 3/10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CITY OF ROSEMEAD 26049 NET PAYROLL/02-21-2010 95-0095-01007 178970.33 PRE PAID 100754 178970.33 CITY OF SOUTH EL MONTE 26065 SR60 COALITION LOBBYIST 26141 SR60 COALITION LOBBYIST CLM CONSTRUCTION 26208 SALLY TANNER/RETENTION COLLEEN ISHIBASHI 26055 REIMB/MTG EXP 02/17-19/: CONWIN'S BALLOONS 26063 SUPPLIES/SWTHRTS J CUSTOM COFFEE PLAN 26058 DEPT SUPPLIES 26059 DEPT SUPPLIES 26060 DEPT SUPPLIES 26061 DEPT SUPPLIES 26062 DEPT SUPPLIES 26064 DEPT SUPPLIES DANIELSON SURVEYING 26165 HELLMAN AVE RESURFACING 26166 GARVEY AVE RESURF/PMT#3 DDC ELECTRIC SUPPLY, INC. 26070 BLDG MAINT 26071 BLDG MAINT 26072 BLDG MAINT DEPARTMENT OF INDUSTRIAL 26238 BLDG MAINT 01-4160-06410-FUND01 01-4160-06410-FUND01 CHECK NO. 69047 22-0022-02410 CHECK NO. 69042 .0 01-4130-06450-FUND01 CHECK NO. 69049 01-4200-06310-P94301 CHECK NO. 69050 01-4160-05010-FUND01 01-4160-05010-FUND01 01-4160-05010-FUND01 01-4160-05010-FUND01 01-4160-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 69048 29-4760-04905-P46029 29-4760-04905-P45729 CHECK NO. 69054 01-4650-04725-FUND01 01-4650-04725-FUNDOI 01-4650-04725-FUND01 CHECK NO. 69052 -4650-04725-FUND01 CHECK NO. 69053 2000.00 4000.00 2444.00 30.85 271.06 60.32 462.02 154.65 288.99 154.65 201.50 800.00 1015.00 75.72 142.86 22.78 105.00 DEPT. OF ANIMAL CONTROL 1 1 26170 HOUSING RIGHTS/JAN 2010 01-4330-04610-FUND01 7874.87 6000.00 2444.00 30.85 271.06 1322.13 1815.00 241.36 105.00 03/03/10 09:38 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-18 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 4 3/ 3/10 USER : jzz INVOICE CHECK AMOUNT AMOUNT DEPT. OF ANIMAL CONTROL 26170 HOUSING RIGHTS/JAN 2010 01-4330-03201-FUND01 -867.00 CHECK NO. 68992 EARTH CONSULTANTS INTERNATIONAL INC. 26075 PROFESSIONAL SERVICES 81-0081-02303 375.00 CHECK NO. 69056 EL MONTE COURTHOUSE 26195 PARKING CIT PROC/DEC 20 )9 01-4310-04620-FUND01 5244.00 CHECK NO. 68986 EL REY APPLICATIONS 26239 BLDG MAINT/GCC 01-4820-04725-FUND01 6000.00 CHECK NO. 69057 EWING IRRIGATION PRODUCTS 26073 GROUNDS MAINT 01-4810-04720-FUND01 225.66 26074 GROUNDS MAINT 01-4810-04720-FUND01 57.03 26190 GROUNDS MAINT 01-4810-04720-FUND01 244.94 CHECK NO. 68993 EXXON MOBIL FLEET/GECC 26066 FUEL EXP/SAN-MAR 2016 01-4240-05210-UNIT49 66.94 26066 FUEL EXP/JAN-MAR 2010 01-4240-05210-UNIT59 47.28 26066 FUEL EXP/SAN-FEB 2010 01-4240-05210-UNIT34 98.75 26066 FUEL EXP/SAN-MAR 2010 01-4240-05210-UNIT43 59.02 26066 FUEL EXP/JAN-MAR 2010 01-4240-05210-UNIT39 39.99 26066 FUEL EXP/JAN-MAR 2010 01-4240-05210-UNIT02 29.24 26066 FUEL EXP/JAN-MAR 2010 01-4240-05210-UNIT21 19.11 26066 FUEL EXP/JAN-MAR 2010 01-4240-05210-UNIT45 86.01 26066 FUEL EXP/JAN-MAR 2010 01-4240-05210-UNIT38 70.04 26066 FUEL EXP/JAN-MAR 2010 01-4240-05210-UNIT44 181.50 26066 FUEL EXP/SAN .,NSAR 2010 01-4240-05210-UNIT03 68.17 26066 FUEL EXP/JAN-MAR 2010 01-4240-05210-UNIT46 105.56 26066 FUEL EXP/JAN-MAR 2010 01-4240-05210-UNIT51 133.55 26066 FUEL EXP/JAN-MAR 2010 01-4240-05210-UNIT40 127.20 26066 -FUEL EXP/JAN MAR 2010 01-4240-05210-UNIT48 44.93 26066 FUEL EXP/JAN-MAR 2010 01-4160-04440-FUNDOI 10.00 CHECK NO. 69055 F&A FEDERAL CREDIT UNION 26043 PAYROLL WITHHLDG/02-21- 0 82-0082-02120 5337.54 PRE PAID 100748 F&F VENDING 26214 DEPT SUPPLIES 01-4160-05010-FUND01 64.00 7007.87 375.00 5244.00 6000.00 527.63 1187.29 5337.54 03/03/10 09:38 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10-18 ACCOUNT CHARGED PAGE: 5 3/ 3/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT F&F VENDING CHECK NO. 69058 FEDERAL EXPRESS 26191 POSTAGE 29-4760-04905-P46029 137.66 CHECK NO. 68994 FORD OF MONTEBELLO 26076 VEHICLE MAINT/UNIT #46 01-4240-05225-UNIT46 299.33 CHECK NO. 69059 GEORGE HUANG 26247 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 69099 GOLDEN STATE WATER 26192 UTILITY SERVICES 01-4810-06125-FUND01 679.67 26192 UTILITY SERVICES 01-4810-06125-FUND01 337.58 CHECK NO. 69024 GORDON TERMITE CONTROL 26219 PEST CONTROL/RSMD POOL 01-4830-04725-FUND01 28.00 26220 PEST CONTROL/RCRC 01-4650-04725-FUND01 51.00 CHECK NO. 68995 GRAINGER 26080 BLDG MAINT 01-4650-04725-FUND01 134.83 26081 BLDG MAINT 01-4650-04725-FUND01 316.73 CHECK NO. 68996 GRANICUS, INC. 26079 SERVICE SUPPORT/MAR 10 01-4120-06460-FUND01 1734.13 CHECK NO. 69060 GUADALUPE RAMIREZ 26077 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 69100 GUERRERO ROSE FARM 26078 GROUNDS MAINT 01-4810-04720-FUND01 403.20 CHECK NO. 69061 HAROLD'S KEY SHOP INC. 26082 KEYS 01-4820-05010-FUND01 72.44 26083 KEYS 01-4840-05010-FUND01 17.56 26084 LOCK SERVICE 01-4840-05010-FUND01 65.00 26085 KEYS 01-4840-05010-FUND01 6.59 64.00 137.66 299.33 300.00 1017.25 79.00 451.56 1734.13 300.00 403.20 03/03/10 09:38 CITY OF ROSEMEAD PAGE: 6 RM704UR1 WARRANT REGISTER # 10-18 3/ 3/10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HAROLD'S KEY SHOP INC. CHECK NO. 68997 161.59 HDL COREN & CONE 26221 SALES TAX SVC/2ND QTR 01-4130-04460-FUND01 1982.19 CHECK NO. 68998 1982.19 HENG LIN 26086 EXCURSION REFUND 01-4840-03944-P51601 138.00 CHECK NO. 69101 138.00 HOGLE-IRELAND 26087 GENERAL PLAN UPDATE 01-4700-04480-FUNDOI 4543.00 CHECK NO. 69063 4543.00 HOME DEPOT 26006 HARDWARE 26007 HARDWARE 26008 HARDWARE 26009 HARDWARE 26010 HARDWARE 26011 HARDWARE 26012 HARDWARE 26013 HARDWARE 26014 HARDWARE 26015 HARDWARE 26016 HARDWARE 26017 HARDWARE 26018 HARDWARE 26019 HARDWARE 26020 HARDWARE 26021 HARDWARE 26022 HARDWARE 26023 HARDWARE 26024 HARDWARE 26024 HARDWARE 26025 HARDWARE 26026 HARDWARE 26027 HARDWARE 26027 HARDWARE 26028 HARDWARE 26028 HARDWARE 26029 HARDWARE 26030 HARDWARE 26030 HARDWARE 26031 HARDWARE 26032 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 01-4650-04725-FUND01 01-4650-04725-FUND01 29-4760-04905-P83129 01-4650-04725-FUND01 01-4740-05010-FUND01 01-4650-04725-FUND01 01-4650-04725-FUND01 01-4820-05010-FUND01 01-4830-05010-FUND01 01-4650-04725-FUND01 01-4650-04725-FUND01 01-4820-05010-FUND0I 01-4820-05010-FUND01 01-4650-04725-FUND01 01-4740-05010-FUND01 01-4650-04725-FUND0I 01-4200-06310-P52901 01-4650-04725-FUND0I 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-04725-FUND01 01-4330-05010-FUND01 01-4650-04725-FUND0I 01-4820-04725-FUND01 01-4820-04725-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4820-04725-FUNDOI 01-4650-04725-FUNDOI 01-4200-06310-P52901 01-4810-04720-FUND01 113.86 224.06 63.83 113.02 44.64 67.20 73.10 8.78 66.12 217.86 40.35 8.73 87.89 83.29 550.15 153.21 56.61 471.19 -26.40 35.21 545.74 362.13 24.10 85.09 27.83 16.98 86.68 296.10 27.16 284.86 15.77 03/03/10 09:38 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-18 PAYEE VOU. DESCRIPTON HOME DEPOT 26033 HARDWARE SUPPLIES 26034 HARDWARE SUPPLIES 26035 HARDWARE SUPPLIES 26036 HARDWARE SUPPLIES 26037 HARDWARE SUPPLIES 26038 HARDWARE SUPPLIES 26039 HARDWARE SUPPLIES 26040 HARDWARE SUPPLIES ICMA RETIREMENT TRUST 26090 PAYROLL WITHHLDG/02-21-: 26048 PAYROLL WITHHLDG/02-21-: 26048 PAYROLL WITHHLDG/02-21-: 26048 PAYROLL WITHHLDG/02-21-: INDUSTRIAL PIPE & STEEL 26231 BLDG MAINT ACCOUNT CHARGED 01-4330-05010-FUNDOI 01-4810-04720-FUND01 01-4820-05010-FUND01 01-4820-04725-FUND01 01-4740-05010-FUND01 01-4740-05010-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 PRE PAID 100756 .0 82-0082-02121 CHECK NO. 68999 .0 52-0052-02=- .0 82-0082-02125 .0 82-0082-02121 PRE PAID 100753 01-4650-04725-FUND01 CHECK NO. 69064 INFORMATION DEVELOPMENT CONSULTANT 26089 SOFTWARE SUPPORT/FEB 20 0 01-4130-04650-FUND01 CHECK NO. 69000 INLAND EMPIRE STAGES 26088 RECREATIONAL TRANSIT 26088 RECREATIONAL TRANSIT INTERNATIONAL SOCIETY OF 26147 MEMBERSHIP RENEWAL J. HAROLD MITCHELL CO. 26091 GROUNDS MAINT 26194 GROUNDS MAINT JR ENGINEERING TEAM, LLC 26193 PROFESSIONAL SVCS 28-4660-04690-P97128 01-4840-06464-FUND01 CHECK NO. 69002 [CULTURE 01-4810-06460-FUND01 CHECK NO. 69001 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 69003 01-4720-04415-FUND01 CHECK NO. 69065 1 _ PAGE: 7 3/ 3/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 197.60 16.50 22.26 100.10 143.27 417.01 123.20 29.57 3324.16 500.00 67.83 8502.88 69.19 3000.00 747.75 1806.00 265.00 116.04 106.72 650.00 5274.65 3324.16 9070.71 69.19 3000.00 2553.75 265.00 222.76 650.00 JUDICIAL DATA SYSTEMS ' 26196 PARKING CIT PROC/JAN 2010 01-4310-04620-FUND01 1138.12 03/03/10 09:38 CITY OF ROSEMEAD PAGE: 8 RM704UR1 WARRANT REGISTER # 10-18 3/ 3/10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JUDICIAL DATA SYSTEMS CHECK NO. 69013 1138.12 KELLY PAPER COMPANY 26092 DEPT SUPPLIES 01-4820-05010-FUND01 144.21 CHECK NO. 69004 144.21 KEYSTONE ARCHWAY 26222 HOME IMP/3405 LAFAYETTE 53-4275-07616-FUND53 800.00 CHECK NO. 69066 800.00 KONE INC. 26168 BLDG MAINT/GCC 01-4650-04725-P73201 908.55 26169 BLDG MAINT/CITY HALL 01-4650-04725-FUND01 146.46 26225 BLDG MAINT 01-4650-04725-FUND01 225.00 26226 BLDG MAINT/GCC 01-4650-04725-P73201 717.00 CHECK NO. 69011 1997.01 LA COUNTY ASSESSOR 26096 MAPS 01-4700-05040-FUND01 16.00 CHECK NO. 69007 16.00 LA COUNTY DEPT OF PUBLIC: HEAL H ' 26237 GROUNDS MAINT 01-4810-04720-FUND01 240.00 CHECK NO. 69067 240.00 LA COUNTY METRO TRANSPORT 26099 BUS PASSES/TAP/NOV 2009 25-4660-07510-FUND25 1.80 26100 BUS PASSES/TAP/JAN 2010 25-4660-07510-FUND25 4690.00 26101 BUS PASSES/TAP/JAN 2010 25-4660-07510-FUND25 2470.00 CHECK NO. 69006 7161.80 LA COUNTY RECORDER _ 26186 FILING FEE 01-4710-06410-FUND01 42.00 CHECK NO. 69051 42.00 LA COUNTY SHERIFF DEPT 26095 CONTRACT SVC/JAN 2010 01-4300-04470-FUNDOI 251.07 26095 CONTRACT SVC/JAN 2010 01-4300-04512-FUND01 482874.68 CHECK NO. 69008 83125.75 LAWRENCE MOSS & ASSOC 26162 WALNUT GROVE EAST/BEAUT 29-4760-04905-P82929 2265.00 26167 WHITMORE AVE RESURFACIN 29-4760-04905-P46029 4500.00 CHECK NO. 69068 6765.00 03/03/10 09:38 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10-18 1 ACCOUNT CHARGED LEAGUE OF CALIF CITIES 26094 MEETING EXP/02-04-2010 LIEBERT CASSIDY WHITMORE 26093 TRAINING/03-10-2010 LISSET PRADO 26246 FACILITY USE REFUND LOS ANGELES TIMES 26097 SUBSCRIPTION RENEWAL MAC'S PRINTING 26098 PRINTING SERVICE MARGARITA RODRIGUEZ 26102 FACILITY USE REFUND MISSION SUPER HARDWARE 26104 GROUNDS MAINT 26105 DEPT SUPPLIES MONROVIA MAILING COMPANY 26206 POSTAGE MORRISON HEALTH CARE INC 26103 SR LUNCH PROGRAM 26103 SR LUNCH PROGRAM NEILSON PRESS, INC. 26218 PRINTING SERVICE OFFICE DEPOT 26106 DEPT SUPPLIES 26107 DEPT SUPPLIES 26108 DEPT SUPPLIES 26109 DEPT SUPPLIES 01-4100-06450-FUND01 CHECK NO. 69005 01-4111-04686-FUNDOI CHECK NO. 69069 81-0081-02300 CHECK NO. 69102 01-4110-06460-FUND01 CHECK NO. 69009 25-4660-04679-FUND25 CHECK NO. 69072 81-0081-02300 CHECK NO. 69103 01-4810-04720-FUND01 01-4810-05010-FUND01 CHECK NO. 69010 01-4112-06310-FUND01 PRE PAID 100758 02-4750-06320-P95202 01-4820-06410-FUND01 CHECK NO. 69073 01-4160-05010-FUND01 CHECK NO. 69012 01-4720-05010-FUND01 01-4720-05010-FUND01 01-4700-05010-FUNDOI 01-4820-05010-FUNDOI PAGE: 9 3/ 3/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 105.00 105.00 68.00 68.00 300.00 300.00 72.00 72.00 979.43 979.43 300.00 300.00 15.23 26.09 41.32 270.00 270.00 4558.40 5372.40 9930.80 203.24 203.24 34.96 75.82 64.95 34.77 03/03/10 09:38 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-18 PAYEE VOU. DESCRIPTON OFFICE DEPOT 26110 DEPT SUPPLIES 26111 DEPT SUPPLIES 26112 DEPT SUPPLIES 26113 DEPT SUPPLIES 26114 DEPT SUPPLIES 26115 DEPT SUPPLIES 26116 DEPT SUPPLIES 26117 DEPT SUPPLIES 26172 DEPT SUPPLIES 26173 DEPT SUPPLIES 26229 DEPT SUPPLIES 26244 DEPT SUPPLIES OSTROM CHEVROLET 26118 VEHICLE MAINT/UNIT#59 26171 VEHICLE MAINT/UNIT#48 P & A ADMINISTRATIVE 26121 FLEX SPENDING ACCOUNT PASCO DOORS 26230 BLDG MAINT PERSONNEL CONCEPTS 26174 RECRUITING EXP PETTY CASH 26215 REPLENISH 26215 REPLENISH 26215 REPLENISH 26215 REPLENISH 26215 REPLENISH 26215 REPLENISH 26215 REPLENISH 26215 REPLENISH 26215 REPLENISH 26215 REPLENISH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PHOTO-SCAN OF LOS ANGELES INC. 26119 BLDG MAINT ACCOUNT CHARGED 01-4820-05010-FUNDOI 01-4820-05010-FUNDOI 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4160-05010-FUND01 01-4160-05010-FUND01 01-4160-05010-FUND01 15-4790-05010-FUND15 15-4790-05010-FUND15 01-4720-05010-FUND01 01-4840-05010-P51501 CHECK NO. 69074 01-4240-05230-UNIT59 01-4240-05225-UNIT48 CHECK NO. 69076 01-4160-04440-FUND01 CHECK NO. 69080 01-4650-04725-FUND01 CHECK NO. 69078 01-4111-04685-FUND01 CHECK NO. 69071 01-4740-06410-FUND01 01-4110-06450-FUND0I 01-4700-06450-FUND01 82-0082-02115 01-4130-05010-FUND01 01-4130-06450-FUNDOI 01-4160-06420-FUND01 01-4800-06450-FUND01 01-4113-05010-FUND01 01-4720-06460-FUNDOI CHECK NO. 69015 PSLA 01-4301-04725-FUND01 PAGE: 10 3/ 3/10 USER: jzz INVOICE I CHECK AMOUNT AMOUNT 8.33 12.68 78.02 2.06 23.65 68.31 5.14 175.83 1012.22 378.21 -22.85 166.41 41.89 759.02 600.00 569.24 687.93 20.00 11.87 100.00 54.00 27.18 9.35 80.00 12.00 93.68 40.00 426.94 2118.51 800.91 600.00 569.24 687.93 448.08 03/03/10 09:38 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-18 PAYEE VOU. DESCRIPTON PHOTO-SCAN OF LOS ANGELES INC PLACER TITLE COMPANY 26122 HOME IMP/8314 GRAVES PLUMBING WHOLESALE OUTLET 26120 BLDG MAINT 26224 BLDG MAINT 26234 BLDG MAINT POSTMASTER ROSEMEAD 26205 POSTAGE PRINCIPAL FINANCIAL GROUP 26175 LIFE,L-T,S-T,AD&D/MAR 26175 LIFE,L-T,S-T,AD&D/MAR 26175 LIFE,L-T,S-T,AD&D/MAR 26175 LIFE,L-T,S-T,AD&D/MAR 26175 LIFE,L-T,S-T,AD&D/MAR 26175 LIFE,L-T,S-T,AD&D/MAR 26175 LIFE,L-T,S-T,AD&D/MAR 26175 LIFE,L-T,S-T,AD&D/MAR 26175 LIFE,L-T,S-T,AD&D/MAR 26175 LIFE,L-T,S-T,AD&D/MAR 26175 LIFE,L-T,S-T,AD&D/MAR 26175 LIFE,L-T,S-T,AD&D/MAR 26175 LIFE,L-T,S-T,AD&D/MAR 26175 LIFE,L-T,S-T,AD&D/MAR 26175 LIFE,L-T,S-T,AD&D/MAR 26175 LIFE,L-T,S-T,AD&D/MAR 26175 LIFE,L-T,S-T,AD&D/MAR 26175 LIFE,L-T,S-T,AD&D/MAR 26175 LIFE,L-T,S-T,AD&D/MAR 26175 LIFE,L-T,S-T,AD&D/MAR 26175 LIFE,L-T,S-T,AD&D/MAR 26175 LIFE,L-T,S-T,AD&D/MAR 26175 LIFE,L-T,S-T,AD&D/MAR 26175 LIFE,L-T,S-T,AD&D/MAR 26175 LIFE,L-T,S-T,AD&D/MAR 26175 LIFE,L-T,S-T,AD&D/MAR 26175 LIFE,L-T,S-T,AD&D/MAR 26175 LIFE,L-T,S-T,AD&D/MAR 26175 LIFE,L-T,S-T,AD&D/MAR ACCOUNT CHARGED SLA CHECK NO. 69079 53-4275-07616-FUND53 CHECK NO. 69081 01-4650-04725-FUND01 01-4650-04725-FUND01 01-4650-04725-FUND01 CHECK NO. 69070 01-4112-06310-FUND01 PRE PAID 100757 01-4720-04110-FUND01 01-4810-04110-FUND01 01-4111-04110-FUND01 25-4112-04110-FUND25 29-4770-04110-FUND29 02-4302-04110-FUND02 01-4130-04110-FUND01 28-4740-04110-FUND28 28-4130-04110-FUND28 01-4820-04110-FUNDOI 01-4100-04110-FUND01 01-4120-04110-FUND01 15-4790-04110-FUND15 28-4800-04110-FUND28 01-4302-04110-FUND01 25-4740-04110-FUND25 28-4700-04110-FUND28 02-4301-04110-FUND02 01-4110-04110-FUND01 29-4720-04110-FUND29 02-4750-04110-FUND02 01-4112-04110-FUND01 22-4720-04110-FUND22 01-4740-04110-FUND01 02-4130-04110-FUND02 01-4770-04110-FUNDOI 01-4700-04110-FUND01 02-4820-04110-FUND02 28-4110-04110-FUND28 PAGE: it 3/ 3/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 125.00 56.26 53.82 166.04 328.89 107 987 108 30 35 180 428 77 41 720 271 186 44 8 200 47 20 197 410 93 240 82 10 115 19 38 193 50 72 16 83 74 11 82 33 46 13 66 63 98 47 18 70 76 12 93 46 58 58 69 81 81 39 14 18 57 20 81 426.94 125.00 276.12 328.89 03/03/10 09:38 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-18 PAYEE VOU. DESCRIPTON PRINCIPAL FINANCIAL GROUP 26175 LIFE,L-T,S-T,AD&D/MAR 1 26175 LIFE,L-T,S-T,AD&D/MAR 1 26175 LIFE,L-T,S-T,AD&D/MAR 1 PUBLIC EMPLOYEES' 26187 HEALTH INS/ 26187 HEALTH INS/ 26187 HEALTH INS/ 26187 HEALTH INS/ 26187 HEALTH INS/ 26187 HEALTH INS/ 26187 HEALTH INS/ 26187 HEALTH INS/ 26188 HEALTH INS/ 26188 HEALTH INS/ 26189 HEALTH INSY QLT CONSUMER LEASE 26176 UTILITY SERVICES QMD ENTERPRISES 26123 DEPT SUPPLIES RED DOT UNIFORMS INC. 26213 UNIFORM PURCHASE RICOH AMERICAS 26126 DEPT SUPPLIES 26127 DEPT SUPPLIES RICOH AMERICAS CORP.' 26240 DEPT SUPPLIES 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 RICOH AMERICAS CORPORATIO 26241 DEPT SUPPLIES ACCOUNT CHARGED 01-4800-04110-FUND01 01-4301-04110-FUNDOI 28-4770-04110-FUND28 CHECK NO. 69077 - 01-4150-04110-FUND01 01-4160-04440-FUND01 01-4830-04110-FUND01 01-4160-04110-FUND01 01-4100-04110-FUND01 01-4820-04110-FUND01 82-0082-02130 01-4111-04110-FUND01 01-4160-04440-FUND01 82-0082-02130 01-4700-04110-FUND01 CHECK NO. 69016 01-4160-06110-FUND01 CHECK NO. 69075 01-4130-05010-FUND01 CHECK NO. 68987 01-4740-05310-FUND01 CHECK NO. 69085 01-4160-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 69084 01-4160-05010-FUND01 CHECK NO. 69082 01-4160-05010-FUND01 CHECK NO. 69083 PAGE: 12 3/ 3/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 316.39 269.49 25.45 2007.33 253.57 413.17 9167.86 1544.10 3996.37 41342.38 413.17 5.17 1196.72 412.37 30.10 509.71 245.86 1148.25 857.42 12.62 536.92 5634.56 60752.21 30.10 509.71 245.86 2005.67 12.62 536.92 ROADLINE PRODUCTS INC. 26124 TRAFFIC SIGNS & MARKING 22-4740-04862-FUND22 1133.37 CITY OF ROSEMEAD 03/03/10 09:38 PAGE: 13 RM704UR1 WARRANT REGISTER # 10-18 3/ 3/10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROADLINE PRODUCTS INC. 26125 TRAFFIC SIGNS & MARKING 22-4740-04862-FUND22 873.61 CHECK NO. 69086 2006.98 ROGER CHAPMAN 26204 UNIFORM REIMBURSEMENT 01-4720-06410-FUND01 100.00 CHECK NO. 69041 100.00 RON FRESCAS 26235 REFUND/BANNER 01-4200-06310-P90401 60.00 CHECK NO. 69104 60.00 SAKAIDA NURSERY 26181 GROUNDS MAINT 01-4810-04720-FUND01 96.58 CHECK NO. 69017 96.58 SAN GABRIEL BASIN WATER 26042 MEETING EXP/02-17-2010 01-4100-06450-FUND01 25.00 PRE PAID 100747 25.00 SAN GABRIEL COUNTY WATER 26177 UTILITY SERVICES 22-4810-06125-P92222 66.01 CHECK NO. 69018 66.01 SAN GA13RIEL VALLEY WATER 26178 UTILITY SERVICE 01-4810-06125-FUND01 1058.80 26178 UTILITY SERVICE 01-4810-06125-FUND01 269.50 26178 UTILITY SERVICE 01-4810-06125-P92801 540.55 CHECK NO. 69019 1868.85 SCHOOL SPECIALTY INC 26135 DEPT SUPPLIES 01-4840-05010-P51501 65.22 26136 DEPT SUPPLIES 01-4840-05010-P51501 20.03 CHECK NO. 68990 85.25 SHU LAN CHAN 26182 CLASS REFUND 01-4840-03943-P51501 46.00 CHECK NO. 69105 46.00 SKY BLUEPRINT & SUPPLIES 26139 DEPT SUPPLIES 29-4760-04905-P46029 389.63 26223 DEPT SUPPLIES 29-4760-04905-P46029 237.26 CHECK NO. 69087 626.89 SMART AND FINAL IRIS 26131 REACTT LUNCH/02-18-2010 01-4160-06420-FUND01 55.75 26132 DEPT SUPPLIES 01-4200-06310-FUND01 -34.20 CITY OF ROSEMEAD 03/03/10 09:38 PAGE: 14 RM704UR1 WARRANT REGISTER # 10-18 3/ 3/10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SMART AND FINAL IRIS CHECK NO. 69020 21.55 SO CAL GAS CO 26198 UTILITY SERVICE 01-4810-06115-FUND01 408.70 26198 UTILITY SERVICE 01-4830-06115-FUND01 14.79 CHECK NO. 69022 423.49 SO CAL MUNICIPAL ATHLETIC -,--FED RATION 26138 DEPT SUPPLIES 01-4820-05010-FUND01 12.00 26245 TOURNAMENT FEE 01-4840-05010-P51201 100.00 CHECK NO. 69023 112.00 SO. CALIF. EDISON CO 26179 UTILITY SERVICE 01-4810-06120-FUND01 212.08 26179 UTILITY SERVICE 61-4740-06120-FUND61 210.44 26179 UTILITY SERVICE 01-4810-06120-FUND0I 2566.97 CHECK NO. 69021 2989.49 SOUTHWEST PROCESSORS 26140 HAZARDOUS WASTE DISPOSA 01-4780-04630-FUND01 631.00 CHECK NO. 69088 631.00 SPARKLETS 26180 UTILITY SERVICE 01-4820-05010-FUND01 25.34 26180 UTILITY SERVICE 01-4840-05010-P51501 88.88 26180 UTILITY SERVICE 01-4840-05010-P51501 35.87 26180 UTILITY SERVICE 01-4840-05010-P51501 98.17 CHECK NO. 69025 248.26 SPORT SUPPLY GROUP INC. 26052 DEPT SUPPLIES 01-4820-05010-FUND0I 98.37 CHECK NO. 69038 98.37 STAR MAINTENANCE SUPPLY 26130 JANITORIAL SUPPLIES 01-4650-05025-FUND01 364.37 CHECK NO. 69027 364.37 STATE OF CALIFORNIA 26041 S.I.T WITHHLDG/02-21-20 0 82-0082-02111 9595.14 PRE PAID 100755 9595.14 STATE OF CALIFORNIA-OES 26045 PAYROLL WITHHLDG/02-21- 0 82-0082-02125 617.78 PRE PAID 100750 617.78 03/03/10 09:38 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10-18 1 ACCOUNT CHARGED STREET IMAGE 26133 DEPT.SUPPLIES 26134 DEPT SUPPLIES TEMPLE CITY LAWNMOWER & SUPPL' 26144 BLDG MAINT 26232 GROUNDS MAINT 26233 GROUNDS MAINT THE HOUSE OF PRINTING INC 26227 PRINTING SERVICE 26227 PRINTING SERVICE THE SAUCE CREATIVE 26137 BANNERS/50TH TOM'S MEN'S WEAR 26145 UNIFORM PURCHASE 26146 UNIFORM PURCHASE TOMARK SPORTS, INC 26143 DEPT SUPPLIES TRAFFIC CONTROL SERVICE 26142 TRAFFIC SIGNS & M 26197 SPECIAL EQUIP U.S HEALTHWORKS MEDICAL 26199 RECRUITING EXPENSE UNION BANK OF CALIFORNIA 26149 PARS ARS 457/02-21-2010 UNITED WAY INC. 26148 PAYROLL WITHHLDG/02-21- 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 69026 01-4650-04725-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 69089 01-4160-05010-FUND01 01-4100-05010-FUND01 CHECK NO. 69062 01-4200-06310-P90401 CHECK NO. 69091 01-4301-05310-FUND01 01-4302-05310-FUND01 CHECK NO. 69028 01-4840-05010-FUND01 CHECK NO. 69029 22-4740-04862-FUND22 01-4720-04740-FUND01 CHECK NO. 69090 01-4111-04685-FUND01 CHECK NO. 69092 82-0082-02137 CHECK NO. 82-0082-02125 CHECK NO. 69093 69030 PAGE: 15 3/ 3/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 3206.84 490.53 3697.37 13.23 285.00 43.07 341.30 247.72 413.75 661.47 174.50 174.50 109.75 54.88 164.63 623.61 623.61 146.81 396.17 542.98 50.00 50.00 4287.60 4287.60 38% 00 38.00 03/03/10 09:38 CITY OF ROSEMEAD PAGE: 16 RM704URI WARRANT REGISTER # 10-18 PAYEE VOU. DESCRIPTON VINA ENGRAVING & TROPHIES 26150 DEPT SUPPLIES VISION SERVICE PLAN 26200 VISION PREMIUM/MARCH 20: 26200 VISION PREMIUM/MARCH 20: 26200 VISION PREMIUM/MARCH 20: 26200 VISION PREMIUM/MARCH 20: 26200 VISION PREMIUM/MARCH 20: 26200 VISION PREMIUM/MARCH 20: WHITTIER FERTILIZER 26154 GROUNDS MAINT 26155 GROUNDS MAINT WILLDAN ASSOCIATES 26151 SUPPORTIVE ENG/DEC 09 26151 SUPPORTIVE ENG/DEC 09 26152 TRAFFIC ENG/JAN 10 26152 TRAFFIC ENG/JAN 10 26153 DBE PROG UPDATE/JAN 10 26201 PROFESSIONAL SVGS/DEC 0' 26202 PBLC WK PRMT INSP/DEC 0' WILLDAN GEOTECHNICAL 26163 GARVEY AVE RESURF 26164 GARVEY AVE RESURF ZEISER KLING CONSULTANTS 26156 PROF SVGS/ JAN 2010 ACCOUNT CHARGED 01-4160-05010-FUND01 CHECK NO. 69031 .0 01-4110-04110-FUND01 .0 01-4700-04110-FUND01 .0 82-0082-02130 .0 01-4800-04110-FUND01 .0 01-4120-04110-FUND01 .0 01-4100-04110-FUND01 CHECK NO. 69094 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 69032 01-4720-04260-FUND01 01-4720-04415-FUND01 01-4700-04415-FUND01 01-4720-04415-FUND01 01-4720-04415-FUND01 29-4760-04905-P46029 29-4760-04905-P46029 CHECK NO. 69033 29-4760-04905-P45729 29-4760-04905-P45729 CHECK NO. 69095 81-0081-02303 CHECK NO. 69097 URD-'IRSTAL 3/ 3/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 34.02 65.15 16.02 1340.58 16.02 16.02 23.23 182.74 182.74 1085.00 4571.25 290.00 6705.00 1920.00 4341.25 8360.00 34.02 1477.02 365.48 27272.50 1480.00 5000.00 800.00 959,835. 6480.00 800.00 03/03/10 09:38 RM704UR2 RECAP BY FUND GENERAL FUND CDBG HOME FUND STATE GAS TAX PROPOSITION C PROPOSITION A CITY CAPITAL PROJECTS ROSMEAD HOUSING DEV CORP HOME PROGRAMS ADMIN STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY PAGE: 17 WARRANT SUMMARY BY FUND 3/ 3/10 USER: jzz PRE-PAID WRITTEN 01 9,673. 70 639,906 .05 02 5,446 .22 15 1,659 .61 22 4,674 .61 25 8,218 .46 28 994 .43 29 63. 83 28,655 .20 52 500. 00 53 925 .00 61 210 .44 81 2,675 .00 82 24,381. 51 52,881 .58 95 178,970. 33 TOTAL 213,589. 37 746,246 .60 GRAND TOTAL 959.835 .97 C