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CC - 2010-18 - 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 16RTSCO J F LLRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 9TH OF MARCH 2010. O ~~2LC~ STO MARGA y TCLARK MAYOR ATTE A MOLL DA APPROVED AS TO FORM: CITY CLERK OE MO ) S CITY ATTORNEY CITY OF ROSEMEAD CREDIT CARD RECAP BANK OF AMERICA CARD ACCOUNT DESCRIPTION AMOUNT 4200-6310-P52901 Supplies - Lunar New Year 171.79 4810-4722-01 Comprehensive tree service report 298.00 4170-5010-01 Department Supplies 248.82 4300-5010-01 Department Supplies 26.30 4111-5010-01 Department Supplies 75.35 4800-6450-01 Department Supplies 55.59 4113-5010-01 Computer Supplies 1,105.43 4100-6450-01 California Contract Cities Association - Conference 279.81 January 11-12, 2010, Sacramento Attended by: Council Member Armenta, Council Member Ly 4100-6450-01 League of California Cities - Conference 1,026.42 January 20-22, 2010, Sacramento Attended by: Council Member Armenta, Council Member Ly 4100-6450-01 League Policy Committee - Meeting 158.70 4110-6450-01 January 21, 2010, Sacramento 177.36 Attended by: Council Member Clark, Matt Hawkeworth 4110-6450-01 League of California Cities Managers - Conference 287.70 February 3-5, 2010, Carlsbad Attended by: Jeff Allred 4111-6450-01 Society for Human Resource Management - Conference 1,125.00 June 27-30, 2010, San Diego Attended by: Su Tan Meeting Expense 4110-6450-01 January14, 2010 11.00 4720-6450-01 February 4, 2010 48.45 4100-6450-01 February 6, 2010 95.20 4110-6450-01 February 2, 2010 45.58 4110-6460-01 Membership fee - MMASC 65.00 (Matt Hawkesworth) 4110-6460-01 Membership Fee - International Council of Shopping Center 50.00 4810-6460-01 (Matt Hawkesworth and Chris Marcarello) 50.00 City Total: 5,401.50 RCDC Total: 0.00 Grand Total Paid: 5,401.50 PRE-ISSUE CHECK REGISTER _ JDATEW _ ~ SWAMOUNTOW 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 CITY OF ROSEMEAD PAGE. 1 RM704UR1 WARRANT REGISTER # 10-18 3/ 3/10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED 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-FUND0I 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=T F=01 335.14 CHECK NO. 69035 335.14 BANK OF AMERICA NT&SA 26209 TRAVEL & MEETING EXPENS 01-4720-06450-FUNDOI 48.45 26209 TRAVEL & MEETING EXPENS 01-4113-05010-FUND0I 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 O1-4111-05010-FUND01 75.35 26209 TRAVEL & MEETING EXPENS 01-4110-06450-FUND0I 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-FUND01 1125.00 26209 TRAVEL & MEETING EXPENS 01-4170-05010-FUND01 248.82 26209 TRAVEL & MEETING EXPENS E 01-4800-06450-FUND0I 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 ] 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-FUND01 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-FUND01 CHECK NO. 68991 01-4740-04415-FUND01 CHECK NO. 69043 .0 82-0082-02125 PRE PAID 100749 .0 01-4130-06450-FUND01 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 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 DEPT. OF ANIMAL CONTROL 26170 HOUSING RIGHTS/JAN 2010 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-FUND01 01-4650-04725-FUND01 CHECK NO. 69052 S 01-4650-04725-FUND01 CHECK NO. 69053 01-4330-04610-FUND01 2000.00 4000.00 2444.00 30.85 271.06 60.32 462.02 154.65 268.99 154.65 201.50 800.00 1015.00 75.72 142.86 22.78 105.00 7874.87 6000.00 2444.00 30.85 271.06 1322.13 1815.00 241.36 105.00 03/03/10 09:38 CITY OF ROSEMEAD PAGE: 4 RM704URI WARRANT REGISTER # 10-18 3/ 3/10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DEPT. OF ANIMAL CONTROL 26170 HOUSING RIGHTS/JAN 2010 01-4330-03201-FUND01 -867.00 CHECK NO. 68992 7007.87 EARTH CONSULTANTS INTERNATIONAL INC. 26075 PROFESSIONAL SERVICES 81-0081-02303 375.00 CHECK NO. 69056 375.00 EL MONTE COURTHOUSE 26195 PARKING CIT PROC/DEC 20 )9 01-4310-04620-FUND01 5244.00 CHECK NO. 68986 5244.00 EL REY APPLICATIONS 26239 BLDG MAINT/GCC 01-4820-04725-FUND01 6000.00 CHECK NO. 69057 6000.00 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 527.63 EXXON MOBIL FLEET/GECC 26066 FUEL EXP/JAN-MAR 2010 01-4240-05210-UNIT49 66.94 26066 FUEL EXP/SAN-MAR 2010 01-4240-05210-UNIT59 47.28 26066 FUEL EXP/JAN-FEB 2010 01-4240-05210-UNIT34 98.75 26066 FUEL EXP/JAN-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-UNIT36 70.04 26066 FUEL EXP/JA7N-MAR 2010 01-4240-05210-UNIT44 181.50 26066 FUEL EXP/JAN-MAR 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-FUND01 10.00 CHECK NO. 69055 1187.29 F&A FEDERAL CREDIT UNION 26043 PAYROLL WITHHLDG/02-21- 0 82-0082-02120 5337.54 PRE PAID 100748 5337.54 F&F VENDING 26214 DEPT SUPPLIES 01-4160-05010-FUND01 64.00 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-FUNDOI 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-FUNDOI 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 RM704UR1 PAYEE VOU. DESCRIPTON HAROLD'S KEY SHOP INC. HDL COREN & CONE 26221 SALES TAX SVC/2ND QTR HENG LIN 26086 EXCURSION REFUND CITY OF ROSEMEAD WARRANT REGISTER # 10-18 ACCOUNT CHARGED CHECK NO. 68997 01-4130-04460-FUND01 CHECK NO. 68998 01-4840-03944-P51601 CHECK NO. 69101 HOGLE-IRELAND 26087 GENERAL PLAN UPDATE HOME 26006 26007 26008 26009 26010 26011 26012 26013 26014 26015 26016 26017 26018 26019 26020 26021 26022 26023 26024 26024 26025 26026 26027 26027 26028 26028 26029 26030 26030 26031 26032 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 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 01-4700-04480-FUND01 CHECK NO. 69063 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-FUNDOI 01-4650-04725-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4650-04725-FUND01 01-4740-05010-FUND01 01-4650-04725-FUND01 01-4200-06310-P52901 01-4650-04725-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-04725-FUND01 01-4330-05010-FUND0I 01-4650-04725-FUND01 01-4820-04725-FUND01 01-4820-04725-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4820-04725-FUND01 01-4650-04725-FUND01 01-4200-06310-P52901 01-4810-04720-FUND01 PAGE: 6 3/ 3/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 1982.19 138.00 4543.00 113.86 224.06 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 15.77 161.59 1982.19 138.00 4543.00 03/03/10 09:38 CITY OF ROSEMEAD PAGE: 7 RM704UR1 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-FUND01 01-4810-04720-FUND01 01-4820-05010-FUND01 01-4820-04725-FUNDOI 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 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 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-18 PAYEE VOU. DESCRIPTON JUDICIAL DATA SYSTEMS ACCOUNT CHARGED CHECK NO. 69013 KELLY PAPER COMPANY 26092 DEPT SUPPLIES KEYSTONE ARCHWAY 26222 HOME IMP/3405 LAFAYETTE KONE INC. 26168 BLDG MAINT/GCC 26169 BLDG MAINT/CITY HALL 26225 BLDG MAINT 26226 BLDG MAINT/GCC LA COUNTY ASSESSOR 26096 MAPS LA COUNTY DEPT OF PUBLIC 26237 GROUNDS MAINT LA COUNTY METRO TRANSPORT 26099 BUS PASSES/TAP/NOV 2009 26100 BUS PASSES/TAP/JAN 2010 26101 BUS PASSES/TAP/JAN 2010 LA COUNTY RECORDER 26186 FILING FEE LA COUNTY SHERIFF DEPT 26095 CONTRACT SVC/JAN 2010 26095 CONTRACT SVC/JAN 2010 LAWRENCE MOSS & ASSOC 26162 WALNUT GROVE EAST 26167 WHITMORE AVE RESU 01-4820-05010-FUND01 CHECK NO. 69004 53-4275-07616-FUND53 CHECK NO. 69066 01-4650-04725-P73201 01-4650-04725-FUND01 01-4650-04725-FUND01 01-4650-04725-P73201 CHECK NO. 69011 01-4700-05040-FUND01 CHECK NO. 69007 I 01-4810-04720-FUND01 CHECK NO. 69067 25-4660-07510-FUND25 25-4660-07510-FUND25 25-4660-07510-FUND25 CHECK NO. 69006 01-4710-06410-FUND01 CHECK NO. 69051 01-4300.-04470-FUND01 01-4300-04512-FUND01 CHECK NO. 69008 29-4760-04905-P82929 29-4760-04905-P46029 CHECK NO. 69068 PAGE: 8 3/ 3/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 1138.12 144.21 144.21 800.00 800.00 908.55 146.46 225.00 717.00 1997.01 16.00 16.00 240.00 240.00 1.80 4690.00 2470.00 7161.80 42.00 42.00 251.07 482874.68 83125.75 2265.00 4500.00 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-FUND01 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. 6901 01-4720-05010-FUND01 01-4720-05010-FUND01 01-4700-05010-FUND01 01-4820-05010-FUND01 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 ACCOUNT CHARGED 01-4820-05010-FUND01 01-4820-05010-FUND01 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-FUNDOI 01-4110-06450-FUND01 01-4700-06450-FUND01 82-0082-02115 01-4130-05010-FUND01 01-4130-06450-FUND01 01-4160-06420-FUND01 01-4800-06450-FUND01 01-4113-05010-FUND01 01-4720-06460-FUND01 CHECK NO. 69015 PHOTO-SCAN OF LOS ANGELES INC. PSLA 26119 BLDG MAINT 01-4301-04725-FUND0I 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 CITY OF ROSEMEAD 03/03/10 09:38 PAGE: 11 RM704UR1 WARRANT REGISTER # 10-18 3/ 3/10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PHOTO-SCAN OF LOS ANGELES INC. PSLA CHECK NO. 69079 426.94 PLACER TITLE COMPANY 26122 HOME IMP/8314 GRAVES 53-4275-07616-FUND53 125.00 CHECK NO. 69081 125.00 PLUMBING WHOLESALE OUTLET 26120 BLDG MAINT 01-4650-04725-FUND01 56.26 26224 BLDG MAINT 01-4650-04725-FUND01 53.82 26234 BLDG MAINT 01-4650-04725-FUND01 166.04 CHECK NO. 69070 276.12 POSTMASTER ROSEMEAD 26205 POSTAGE 01-4112-06310-FUND01 328.89 PRE PAID 100757 328.89 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 1 1 1 1 1 1 1 1 1 1 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-FUND01 01-4100-04110-FUND01 01-4120-04110-FUNDOI 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-FUND01 01-4700-04110-FUND01 02-4820-04110-FUND02 28-4110-04110-FUND28 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 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 INS/ 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-FUND01 28-4770-04110-FUND28 CHECK NO. 69077 3: 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-FUNDOI 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-FUNDOI 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 5634.56 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 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 03/03/10 09:38 RM704UR1 - PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10-18 I ACCOUNT CHARGED ROADLINE PRODUCTS INC. 26125 TRAFFIC SIGNS & ROGER CHAPMAN 26204 UNIFORM REIMBURSEMENT RON FRESCAS 26235 REFUND/BANNER SAKAIDA NURSERY 26181 GROUNDS MAINT SAN GABRIEL BASIN WATER 26042 MEETING EXP/02-17-2010 SAN GABRIEL COUNTY WATER 26177 UTILITY SERVICES SAN GABRIEL VALLEY WATER 26178 UTILITY SERVICE 26178 UTILITY SERVICE 26178 UTILITY SERVICE SCHOOL SPECIALTY INC 26135 DEPT SUPPLIES 26136 DEPT SUPPLIES SHU LAN CHAN 26182 CLASS REFUND SKY BLUEPRINT & SUPPLIES 26139 DEPT SUPPLIES 26223 DEPT SUPPLIES SMART AND FINAL IRIS 26131 REACTT LUNCH/02-18-2010 26132 DEPT SUPPLIES 22-4740-04862-FUND22 CHECK NO. 69086 01-4720-06410-FUND01 CHECK NO. 69041 01-4200-06310-P90401 CHECK NO. 69104 01-4810-04720-FUND01 CHECK NO. 69017 01-4100-06450-FUND0I PRE PAID 100747 22-4810-06125-P92222 CHECK NO. 69018 01-4810-06125-FUNDOI 01-4810-06125-FUND01 01-4810-06125-P92801 CHECK NO. 69019 01-4840-05010-P51501 01-4840-05010-P51501 CHECK NO. 68990 01-4840-03943-P51501 CHECK NO. 69105 29-4760-04905-P46029 29-4760-04905-P46029 CHECK NO. 69087 01-4160-06420-FUND01 01-4200-06310-FUNDOI PAGE: 13 3/ 3/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 873.61 2006.98 100.00 100.00 60.00 60.00 96.58 96.58 25.00 25.00 66.01 66.01 1058.80 269.50 540.55 1868.85 65.22 20.03 85.25 46.00 46.00 389.63 237.26 626.89 55.75 -34.20 03/03/10 09:38 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-18 PAYEE VOU. DESCRIPTON SMART AND FINAL IRIS ACCOUNT CHARGED CHECK NO. 69020 SO CAL GAS CO 26198 UTILITY SERVICE 26198 UTILITY SERVICE SO CAL MUNICIPAL ATHLETIC 26138 DEPT SUPPLIES 26245 TOURNAMENT FEE SO. CALIF. EDISON CO 26179 UTILITY SERVICE 26179 UTILITY SERVICE 26179 UTILITY SERVICE SOUTHWEST PROCESSORS 26140 HAZARDOUS WASTE SPARKLETS 26180 UTILITY SERVICE 26180 UTILITY SERVICE 26180 UTILITY SERVICE 26180 UTILITY SERVICE SPORT SUPPLY GROUP INC. 26052 DEPT SUPPLIES STAR MAINTENANCE SUPPLY 26130 JANITORIAL SUPPLIES STATE OF CALIFORNIA 26041 S.I.T WITHHLDG/02-21-20 01-4810-06115-FUND01 01-4830-06115-FUND01 CHECK NO. 69022 01-4820-05010-FUND01 01-4840-05010-P51201 CHECK NO. 69023 01-4810-06120-FUND01 61-4740-06120-FUND61 01-4810-06120-FUND01 CHECK NO. 69021 01-4780-04630-FUND01 CHECK NO. 69088 01-4820-05010-FUND01 01-4840-05010-P51501 01-4840-05010-P51501 01-4840-05010-P51501 CHECK NO. 69025 01-4820-05010-FUND01 CHECK NO. 69038 01-4650-05025-FUND01 CHECK NO. 69027 LO 82-0082-02111 PRE PAID 100755 PAGE: 14 3/ 3/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 408.70 14.79 12.00 100.00 212.08 210.44 2566.97 631.00 25.34 88.88 35.87 98.17 98.37 364.37 9595.14 STATE OF CALIFORNIA-OES 26045 PAYROLL WITHHLDG/02-21- 0 82-0082-02125 617.78 PRE PAID 100750 21.55 423.49 112.00 2989.49 631.00 248.26 98.37 364.37 9595.14 617.78 03/03/10 09:38 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10-18 I ACCOUNT CHARGED STREET IMAGE 26133 DEPT.SUPPLIES 26134 DEPT SUPPLIES TEMPLE CITY LAWNMOWER & SUPP 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 ANNIVERSAR' 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 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 69026 01-4650-04725-FUND01 01-4810-04720-FUNDOI 01-4810-04720-FUNDOI 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-FUND0I CHECK NO. 69092 82-0082-02137 CHECK NO. 69093 PAGE: 15 3/ 3/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 3206.84 490.53 13.23 285.00 43.07 247.72 413.75 174.50 109.75 54.88 623.61 146.81 396.17 50.00 4267.60 3697.37 341.30 661.47 174.50 164.63 623.61 542.98 50.00 4287.60 38.00 UNITED WAY INC. 26148 PAYROLL WITHHLDG/02-21- 0 82-0082-02125 38'.00 CHECK N0. 69030 03/03/10 09:38 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-18 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED VINA ENGRAVING & TROPHIES 26150 DEPT SUPPLIES 01-4160-05010-FUND01 CHECK NO. 69031 VISION SERVICE PLAN 26200 VISION PREMIUM/MARCH 20 0 01-4110-04110-FUND01 26200 VISION PREMIUM/MARCH 20 0 01-4700-04110-FUND01 26200 VISION PREMIUM/MARCH 20 0 82-0082-02130 26200 VISION PREMIUM/MARCH 20 0 01-4800-04110-FUNDOI 26200 VISION PREMIUM/MARCH 20 0 01-4120-04110-FUND01 26200 VISION PREMIUM/MARCH 20 0 01-4100-04110-FUND01 CHECK NO. 69094 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 SVCS/DEC 0' 26202 PBLC WK PRMT INSP/DEC 0' WILLDAN GEOTECHNICAL 26163 GARVEY AVE RESURF 26164 GARVEY AVE RESURF ZEISER KLING CONSULTANTS 26156 PROF SVCS/ JAN 2010 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 PAGE: 16 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 6480.00 800.00 GRPIQU=TAL 1 959,835. 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 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. 2010.18 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $959,836.97 NUMBERED 100747 THROUGH 100759 AND 68986 AND 69105 was duly and regularly approved and adopted by the Rosemead City Council on the 9m of March, 2010, by the following vote to wit: Yes: Armenta, Clark, Low, Ly Taylor No: None Abstain: None Absent: None 41UV-01 Molleda City Clerk