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CC - Item 8B - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2010-35 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 8, 2010 2009-2010 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $802,408.52 NUMBERED 100850 THROUGH 100864 AND 69830 AND 69972 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. STEVEN BRISCO FINANCE DIRECTOR 4~~ . IA'0-1 JE A L D CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 8T" OF JUNE, 2010. GARY TAYLOR MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK JOE MONTES CITY ATTORNEY ITEM NO. _ ~ PRE-ISSUE CHECK REGISTER 5-26-10 05/19/10 STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DEPT. 9,607.60 100850 05/19/10 CITY OF ROSEMEAD 178,487.85 100851 05/19/10 F &A FEDERAL CREDIT UNION 5,087.54 100852 05/19/10 ICMA RETIREMENT TRUST 9,559.11 100853 05/19/10 CALIFORNIA STATE DISBURSEMENT 6.15 100854 05/19/10 STATE OF CALIFORNIA FRANCHISE TAX BOARD 617.78 100855 05/19/10 STATE OF CALIFORNIA FRANCHISE TAX BOARD 339.61 100856 05/19/10 P &A GROUP 1,044.80 100857 05/19/10 HOME DEPOT 4,667.94 100858 05/19110 LOS ANGELES SPARKS 825.00 100859 05/19/10 ICMA RETIREMENT TRUST 3,230.47 100860 05/19/10 METROPOLITAN TRANSPORTATION AUTHORITY 6,875.80 100861 05/19/10 PETTY CASH 484.43 100862 05/19110 COUNTY CLERK 75.00 100863 05/19/10 COUNTY CLERK 75.00 100864 TOTAL PAGE 1 220,984.08 CITY OF ROSEMEAD 05/27/10 09:54 PAGE: RM704UR1 WARRANT REGISTER # 10-35 5/26/10 USER: jzz PAYEE INVOKE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 3M COMPANY 27756 DEPT SUPPLIES 01-4740-05010-FUND01 445.20 CHECK NO. 69831 445.20 A.J.S TRANSPORTATION 27759 RECREATIONAL TRANSIT 28-4660-04690-P97128 484.50 CHECK NO. 69860 484.50 AIR COLD SUPPLY 27753 DEPT SUPPLIES 01-4650-05010-FUNDOI 70.47 27754 BLDG MAINT 01-4650-04725-FUND01 141.85 CHECK NO. 69881 212.32 ALIN'S PARTY SUPPLY CO 27757 SR LUNCH PROGRAM/SUPPLI S 01-4820-06410-FUND01 65.07 27758 SR LUNCH PROGRAM/SUPPLI S 01-4820-06410-FUNDOI -41.84 CHECK NO. 69832 23.23 AMCO GLASS & MIRROR 27752 VANDALISM REPAIR 01-4650-04728-FUND01 80.00 CHECK NO. 69833 80.00 AMERICAN RED CROSS 27755 DEPT SUPPLIES 01-4850-05010-FUND0I 48.00 CHECK NO. 69879 48.00 AT&T 27950 UTILITY SERVICE 01-4160-06110-FUND01 3221.02 CHECK NO. 69862 3221.02 27832 UTILITY SERVICE 01-4160-06M-F=01 254.29 27832 UTILITY SERVICE 25-4660-04691-FUND25 B1.40 CHECK NO. 69883 335.69 BAYCAP INC. 27761 DEPT SUPPLIES 01-4160-05010-FUNDOI 188.00 CHECK NO. 69884 188.00 BILINGUAL SERVICES 27763 TRANSLATION SERVICE 01-4700-04415-FUNDOI 435.00 CHECK NO. 69885 435.00 BISHOP COMPANY 27764 SPECIAL EQUIP MAINT 22-4810-04740-FUND22 184.71 O"l ec OnVL TAT VnTTTO MATMT o)-AQln-na7nn-RTTNll22 143.32 27766 SPECIAL EQUIP MAINT 22-4810-04740-FUND22 143.60 CHECK NO. 69835 471.63 CITY OF ROSEMEAD 05/27/10 09:54 PAGE: 2 RM704UR1 WARRANT REGISTER # 10-35 5/26/10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BLUE SHIELD OF CALIFORNIA 27760 COBRA/EVERLING/JUNE 20: BURKE, WILLIAMS & SORENSEN 27833 LEGAL RETAINER/APRIL 20 27833 LEGAL RETAINER/APRIL 20 27833 LEGAL RETAINER/APRIL 20 27833 LEGAL RETAINER/APRIL 20 27834 LEGAL FEES/APRIL 2010 CA SHOPPING CART 27767 SHOPPING CART RET/APR 1 CALIFORNIA STATE DISBURSEMENT U 27711 PAYROLL WITHHLDG/05-16- CECILIA BRENES 27770 FACILITY USE REFUND CHARTER COMMUNICATIONS 27948 UTILITY SERVICE CITY LASER SERVICE 27768 DEPT SUPPLIES CITY OF ROSEMEAD 27772 COMPUTER LOAN PROGRAM 27773 FLEX SPENDING ACCOUNT 27708 NET PAYROLL/05-16-2010 27708 NET PAYROLL/05-16-2010 CLEAN STREET 27769 STREET SWEEP/APRIL 2010 CONNNIE BOSCO 27771 CLASS REFUND 01-4700-04110-FUND01 836.55 CHECK NO. 69882 836.55 LO 01-4700-04415-FUND01 1863.00 LO 15-4790-05010-FUND15 93.00 LO 01-4150-04310-FUND01 15928.70 LO 01-4150-04311-FUND01 964.50 01-4302-04330-FUND01 787.24 CHECK NO. 69836 19636.44 01-4740-04415-FUND01 534.00 CHECK NO. 69888 534.00 9IT .0 82-0082-02125 6.15 PRE PAID 100854 6.15 81-0081-02300 300.00 CHECK NO. 69964 300.00 01-4160-06110-FUND01 509.12 CHECK NO. 69887 509.12 01-4840-05010-P51501 100.90 CHECK NO. 69889 100.90 82-0082-01703 287.92 82-0082-02140 802.02 CHECK NO. 69962 1089.94 95-0095-010-0') 178397.85 82-0082-02125 90.00 PRE PAID 100851 178487.85 22-4740-04850-FUND22 18115.33 CHECK NO. 69837 18115.33 01-4840-03943-P51501 90.00 CHECK NO. 69965 90.00 05/27/10 09:54 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-35 PAGE: 3 5/26/10 USER: jzz -INVOICE- CHECK AMOUNT AMOUNT CUSTOM COFFEE PLAN 27774 DEPT SUPPLIES 01-4160-05010-FUNDOI 154.65 27775 DEPT SUPPLIES 01-4160-05010-FUND01 60.32 CHECK NO. 69891 214.97 DATAQUICK 27779 DEPT SUPPLIES 15-4790-05010-FUND15 105.00 27779 DEPT SUPPLIES 02-4750-05010-FUND02 70.00 CHECK NO. 69894 175.00 DDC ELECTRIC SUPPLY, INC. 27777 DEPT SUPPLIES 01-4650-05010-FUND01 63.79 CHECK NO. 69892 63.79 DENNIS LEE 27776 CLASS INSTRUCTOR 01-4840-04455-P51501 231.00 CHECK NO. 69858 231.00 DEPARTMENT OF JUSTICE BUREAU 0 INVESTIGATION 27842 RECRUITING EXPENSE 01-4111-04685-FUND01 224.00 CHECK NO. 69893 224.00 DEPT OF TRANSPORTATION 27778 SIGNAL MAINT/MAR 2010 61-4740-04810-FUND61 813.40 CHECK NO. 69839 813.40 DEPT. OF ANIMAL CONTROL 27945 HOUSING RIGHTS/APRIL 20 0 01-4330-03201-FUND01 -486.00 27945 HOUSING RIGHTS/APRIL 20 LO 01-4330-04610-FUNDOI 9818.56 CHECK NO. 69838 9332.56 DUNN-EDWARDS CORPORATION , 27780 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 122.86 27781 SPECIAL EQUIP MAINT 01-4810-04740-FUNDOI 9.41 27782 DEPT SUPPLIES 01-4650-05010-FUND01 -54.86 27783 DEPT SUPPLIES 01-4650-05010-FUND01 -18.62 CHECK NO. 69840 58.79 EARTH CONSULTANTS 27790 PROFESSIONAL SERVICE 81-0081-02303 450.00 CHECK NO. 69896 450.00 EDWIN PARRA 27786 REIMB/SPECIAL EQUIP MAI 01-4330-04740-FUND01 380.13 CHECK NO. 69937 380.13 05/27/10 09:54 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-35 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED EL MONTE COURTHOUSE 27784 PARKING CIT PROC/FEB 20 0 01-4310-04620-FUND01 CHECK NO. 69830 EL MONTE PRINTING 27787 PRINTING SERVICE EMERGENCY PET CLINIC 27789 ANIMAL CONTROL FEE EMPLOYMENT DEVELOPMENT 27960 REIMB UNEMPLOYMENT 27960 REIMB UNEMPLOYMENT 27960 REIMB UNEMPLOYMENT 27960 REIMB UNEMPLOYMENT EN-PRO MANAGEMENT INC. 27785 DEPT SUPPLIES 27785 DEPT SUPPLIES EXXON MOBIL FLEET/GECC 27959 FUEL EXP/APRIL-MAY 2010 27959 FUEL EXP/APRIL-MAY 2010 27959 FUEL EXP/APRIL-MAY 2010 27959 FUEL EXP/APRIL-MAY 2010 27959 FUEL EXP/APRIL-MAY 2010 F&A FEDERAL CREDIT UNION 27709 PAYROLL WITHHLDG/OS-16- FAMILY COUNSELING SERVICE 27792 COUNSELING SVC/MAR 2010 27813 COUNSELING SVC/APR 2010 FERNANDO AVIL 27814 CLASS REFUND 01-4112-06310-FUND0I CHECK NO. 69841 01-4330-04610-FUND01 CHECK NO. 69898 01-4160-06410-FUND01 01-4830-04116-FUND01 01-4820-04116-FUND01 01-4100-04116-FUND01 CHECK NO. 69842 01-4830-05010-FUNDOI 01-4840-05010-P51501 CHECK NO. 69899 01-4240-05210-UNIT44 01-4240-05210-UNIT60 01-4240-05210-UNIT46 01-4240-05210-UNIT45 01-4160-04440-FUND0I CHECK NO. 69895 LO 82-0082-02120 PRE PAID 100852 02-4750-06320-P93102 02-4750-06320-P93102 CHECK NO. 69843 01-4840-03941-P51201 CHECK NO. 69966 PAGE: 4 5/26/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 5282.00 501.56 75.00 -9.17 881.00 898.00 450.00 318.00 318.00 140.10 32.44 31.72 89.00 10.00 5087.54 3485.00 3447.00 20.00 5282.00 501.56 75.00 2219.83 636.00 303.26 5087.54 6932.00 20.00 FIRST AMERICAN CORE LOGIC 27791 ASSESSMENT ROLLS/APR 2010 01-4700-06460-FUND01 225.00 CITY OF ROSEMEAD 05/27/10 09:54 PAGE: 5 RM704UR1 WARRANT REGISTER # 10-35 5/26/10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FIRST AMERICAN CORE LOGIC CHECK NO. 69903 225.00 FIRST AMERICAN CREDCO 27957 DEPT SUPPLIES 15-4790-05010-FUND15 19.25 CHECK NO. 69904 19.25 FORMC 27794 27795 27796 27797 27798 27799 27800 27801 27802 27803 27804 27805 27806 27807 27808 27809 27810 27811 27812 27977 27978 27980 27981 27982 27983 27984 27985 27986 27987 27988 27989 27990 27991 27992 27993 27994 27995 27996 27997 SA CLEAN UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM 3RS CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4302-05310-FUND0I 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUNDOI 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUNDOI 01-4301-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUNDOI 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUNDOI 01-4302-05310-FUND01 01-4302-05310-FUND0I 01-4301-05310-FUND01 01-4301-05310-FUND0I 01-4301-05310-FUND0I 01-4301-05310-FUNDOI 01-4301-05310-FUND01 01-4301-05310-FUND01 6 6 14 12 3 6 16 12 3 6 6 6 9 6 6 6 6 6 20 12 6 13 12 9 6 18 19 26 9 6 12 6 9 3 6 9 6 12 6 00 00 60 00 65 00 75 00 15 00 00 00 25 00 00 00 00 00 80 00 00 50 30 95 00 00 30 80 15 00 00 00 15 65 00 65 00 00 00 CITY OF ROSEMEAD 05/27/10 09:54 PAGE: 6 RM704UR1 WARRANT REGISTER # 10-35 5/26/10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FORMOSA CLEANERS 27998 UNIFORM CLEANING 01-4301-05310-FUND01 6.00 CHECK NO. 69901 373.65 FREEWAY ELECTRIC 27956 RUSH/ANGLS/TRF SFTY/PMT 2 29-0029-02410 -5907.70 27956 RUSH/ANGLS/TRF SFTY/PMT 2 29-4760-04905-PB2329 59076.96 CHECK NO. 69906 53169.26 GABRIEL CAN 27827 CLASS REFUND 01-4840-03941-P51201 20.00 CHECK NO. 69967 20.00 GARVEY EQUIPMENT COMPANY 27825 DEPT SUPPLIES 22-4810-05010-FUND22 34.11 CHECK NO. 69844 34.11 GATEWAY CITIES COUNCIL OF'.GOV RNMENTS 27818 SEWER PLAN MONITORING 01-4720-04240-FUND01 2306.00 CHECK NO. 69908 2306.00 GB GEOTECHNICS USA, INC. 27824 BLDG MAINT/DINSMOOR 01-4870-04725-PS3801 2640.00 CHECK NO. 69909 2640.00 GOLDEN ROSE FLORIST 27823 FLOWERS/WAYMAN 01-4100-05010-FUND01 71.33 CHECK NO. 69910 71.33 GOLDEN STATE WATER 27830 UTILITY SERVICE 01-4810-06125-FUND01 4498.09 27830 UTILITY SERVICE 01-4830-06125-FUND01 687.84 CHECK NO. 69872 5185.93 GORDON TERMITE CONTROL 27819 PEST CONTROL/RSMD POOL 01-4830-04725-FUND01 28.00 27820 PEST CONTROL/RCRC 01-4650-04415-FUND0I 51.00 27821 PEST CONTROL/CITY HALL 01-4650-04415-FUND01 58.00 27822 PEST CONTROL/RSMD PARK 01-4650-04415-FUND01 41.00 CHECK NO. 69845 178.00 GRAINGER 27815 VANDALISM REPAIR 01-4810-04728-FUND01 2027.86 27816 VANDALISM REPAIR 01-4810-04728-FUND01 5111.72 27817 DEPT SUPPLIES 01-4650-05010-FUNDOI 377.74 CHECK NO. 69847 7517.32 05/27/10 09:54 CITY OF ROSEMEAD PAGE RM704UR1 PAYEE VOU. DESCRIPTON GUERRERO ROSE FARM 27826 GROUNDS MAINT 27843 GROUNDS MAINT 27845 GROUNDS MAINT HAROLD'S KEY SHOP INC. 27847 KEYS 27849 LOCK SERVICE 27851 KEYS 27852 LOCK SERVICE 27854 KEYS 27855 KEYS 27857 KEYS 27858 KEYS 27860 LOCK SERVICE WARRANT REGISTER # 10-35 ACCOUNT CHARGED 01-4810;,04720-FUND0I 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 69907 01-4840-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 22-4810-05010-FUND22 01-4810-05010-FUND01 22-4810-05010-FUND22 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4650-04725-FUND01 CHECK NO. 69848 HEART OF THE EARTH ANIMAL 27866 DEPT SUPPLIES HOME 27722 27723 27724 27724 27725 27726 27727 27728 27729 27730 27731 27731 27732 27732 27732 27733 27734 27735 27736 27737 27738 27739 27739 27739 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 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 01-4330-05010-FUND01 CHECK NO. 69913 01-4820-04725-FUNDOI 01-4820-04725-FUND01 61-4740-04866-FUND61 61-4740-04866-FUND61 61-4740-04866-FUND61 01-4820-04725-FUND01 01-4810-04740-P92801 22-4810-05010-FUND22 01-4820-04725-FUND01 01-4740-05010-FUND01 01-4810-04720-FUND01 01-4820-04725-FUND01 01-4810-04728-FUND01 01-4820-04725-FUND01 01-4650-05010-FUND01 01-4840-05010-FUND01 01-4740-05010-FUND01 01-4820-04725-FUND01 01-4820-04725-FUND01 01-4810-04740-FUND01 22-4810-05010-FUND22 61-4740-04866-FUND61 01-4820-04725-FUND01 01-4810-04728-FUNDOI 5/26/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 259.91 288.79 312.16 4 85 29 61 49 10 65 13 95 39 00 40 68 39 98 85 17 00 164.00 31 150 149 -119 29 39 416 14 418 90 71 63 311 82 17 34 300 77 224 292 13 54 133 128 04 44 38 03 07 55 46 24 02 20 09 13 82 68 20 86 16 43 17 02 09 94 29 13 860.86 414.86 164.00 os/z7/1o 09:54 CITY OF ROSEMEAD PAGE: a RM704UR1 WARRANT REGISTER # 10-35 . PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 5/26/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT HOME DEPOT 27740 HARDWARE SUPPLIES 01-4820-04728-FUND01 362.31 27741 HARDWARE SUPPLIES 01-4820-04728-FUND01 340.55 27742 HARDWARE SUPPLIES 01-4650-05010-FUNDOI 66.32 27743 HARDWARE SUPPLIES 01-4650-05010-FUND01 61.12 27744 HARDWARE SUPPLIES 01-4650-04728-FUND01 79.80 27745 HARDWARE SUPPLIES 01-4810-04740-FUND01 206.48 27746 HARDWARE SUPPLIES 01-4650-05010-FUND01 23.59 27747 HARDWARE SUPPLIES 22-4810-04740-FUND22 21.94 27748 HARDWARE SUPPLIES 01-4740-06410-FUND01 171.32 27749 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 41.68 27750 HARDWARE SUPPLIES 01-4820-08250-FUND01 261.20 27751 HARDWARE SUPPLIES 01-4820-05010-FUND01 8.25 PRE PAID 100858 ICMA 27710 PAYROLL WITHHLDG/05-16- 0 82-0082-02125 67.83 27710 PAYROLL WITHHLDG/05-16- 0 82-0082-02121 8991.28 27710 PAYROLL WITHHLDG/05-16- 0 82-0082-02121 500.00 PRE PAID 100853 27716 PAYROLL WITHHLDG/05-16- 0 82-0082-02= 3230.47 PRE PAID 100860 IMAGE CONCEPTS INC. 27875 DEPT SUPPLIES 01-4740-05010-FUND01 386.06 27876 DEPT SUPPLIES 01-4740-05010-FUND01 270.24 CHECK NO. 69916 INDUSTRIAL PIPE & STEEL 27873 DEPT SUPPLIES 01-4810-05010-FUND01 189.21 CHECK NO. 69915 INFORMATION DEVELOPMENT CONSUL ANTS 27961 SOFTWARE SUPPORT/DE6 01-4130-04650-FUNDOI 1500.00 CHECK NO., 69850 INLAN D EMPIRE STAGES 27871 RECREATIONAL TRANSIT 28-4660-04690-P97128 654.36 27871 RECREATIONAL TRANSIT 01-4840-06464-FUND01 750.89 CHECK NO. 69914 IRON MOUNTAIN 27877 RECORD STORAGE 01-4160-06411-FUND01 30.87 27879 RECORD STORAGE 01-4160-06411-FUND0I 23.44 27881 RECORD STORAGE 01-4160-06411-FUND01 177.60 27883 RECORD STORAGE 01-4160-06411-FUND01 27.08 27884 RECORD STORAGE 01-4160-06411-FUND01 220.41 4667.94 9559.11 3230.47 656.30 189.21 1500.00 1405.25 05/27/10 09:54 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10-35 ACCOUNT CHARGED IRON MOUNTAIN 27886 RECORD STORAGE J. HAROLD MITCHELL CO. 27905 SPECIAL EQUIP MAINT 27906 SPECIAL EQUIP MAINT 27907 DEPT SUPPLIES J.A. BLASH SHOWS, INC 27900 CARNIVAL/JULY 4TH 2010 JIM'S PLANT TAJA 27954 WALNUT GROVE/EAST/RET JOE A. GONSALVES 27899 CONTRACT SVC/JUNE 2010 JOHN KANE 27901 ENTERTNMNT/CONCERT SERI JOHN P. CAHILL 27897 ENTERTAINMNT/MEMORIAL D JOSE LOERA 27902 PROFESSIONAL SERVICE 27904 PROFESSIONAL SERVICE 27958 SAFE ROUTE TO SCHOOL/20 JOSE RAMIREZ 27898 PARKING CIT KASA CONSTRUCTION, INC 27955 WALNUT GROVE/PMT#2 27955 WALNUT GROVE/PMT#2 KELLY PAPER COMPANY 28002 DEPT SUPPLIES PAGE: 9 5/26/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 01-4160-06411-FUND01 26.20 CHECK NO. 69917 505.60 01-4810-04740-FUND01 63.14 01-4810-04740-FUND01 313.97 22-4810-05010-FUND22 149.44 CHECK NO. 69851 526.55 01-0001-01080 22325.00 CHECK NO. 69919 22325.00 29-0029-02410 1545.08 CHECK NO. 69852 1545.08 01-4100-04465-FUND01 2500.00 CHECK NO. 69846 2500.00 S 01-0001-01080 300.00 CHECK NO. 69924 300.00 Y 01-4200-06310-FUND01 150.00 CHECK NO. 69921 150.00 01-4720-04415-FUND01 1300.00 01-4720-04415-FUND01 1500.00 0 29-4760-04905-P82429 8800.00 CHECK NO. 69920 11600.00 Z 01-4310-03332-FUND01 80.00 CHECK NO. 69968 80.00 29-0029-02410 -5939.03 29-4760-04905-P82929 59390.30 CHECK NO. 69922 53451.27 01-4160-05010-FUND01 694.06 l 05/27/10 09:54 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-35 PAYEE VOU. DESCRIPTON KELLY PAPER COMPANY 28005 DEPT SUPPLIES KONE INC. 27908 SPECIAL EQUIP MAINT 27909 SPECIAL EQUIP MAINT LA COUNTY DEPT PUBLIC WORKS 27916 CONTRACT SVC/MAR 2010 27976 CONTRACT SVC/DEC 2009 LA CO 27934 27934 27934 27934 27934 27934 27934 27934 27934 27934 27934 27934 27934 27934 27934 27934 27934 27934 27934 27934 27934 27934 27934 27934 27934 27934 27934 27934 27934 LINTY FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FIRE DEPT. EXP/MAR 201C EXP/MAR 201C EXP/MAR 201C EXP/MAR 201C EXP/MAR 201C EXP/MAR 201C EXP/MAR 2010 EXP/MAR 201C EXP/MAR 201C EXP/MAR 201C EXP/MAR 201C EXP/MAR 201C EXP/MAR 201C EXP/MAR 2010 EXP/MAR 2010 EXP/MAR 2010 EXP/MAR 2010 EXP/MAR 2010 EXP/MAR 2010 EXP/MAR 2010 EXP/MAR 2010 EXP/MAR 2010 EXP/MAR 2010 EXP/MAR 2010 EXP/MAR 2010 EXP/MAR 2010 EXP/MAR 2010 EXP/MAR 2010 EXP/MAR 2010 ACCOUNT CHARGED 01-4160-05010-FUND01 CHECK NO. 69853 01-4650-04415-FUND01 01-4650-04415-FUND01 CHECK NO. 69861 01-4720-04240-FUND01 01-4720-04240-FUND01 CHECK NO. 69855 01-4240-05210-UNIT54 28-4240-05210-UNIT42 01-4240-05210-UNIT40 01-4240-05210-UNIT21 01-4240-05210-FUND01 01-4240-05210-UNIT58 01-4240-05210-UNIT49 01-4240-05210-UNIT38 01-4240-05210-UNIT07 01-4240-05210-UNIT46 01-4240-05210-UNIT34 01-4240-05210-UNIT60 01-4240-05210-UNIT56 01-4240-05210-UNIT52 01-4240-05210-UNIT20 01-4240-05210-UNIT48 01-4240-05210-UNIT59 01-4240-05210-UNIT33 01-4240-05210-UNIT39 28-4240-05210-UNIT47 01-4240-05210-UNIT02 01-4240-05210-UNIT53 01-4240-05210-UNIT55 01-4240-05210-UNIT37 01-4240-05210-UNIT14 01-4240-05210-UNIT43 28-4240-05210-UNIT41 01-4240-05210-UNIT51 01-4240-05210-UNIT57 CHECK NO. 69856 PAGE: 10 5/26/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 3326.85 717.00 225.00 55.53 6967.20 138.21 69.64 157.49 107.14 87.16 176.07 617.83 220.71 189.99 244.28 764.97 67.85 147.85 544.62 123.21 854.25 354.27 61.07 293.20 100.35 105.00 230.71 352.13 71.07 258.56 137.85 243.21 208.92 339.63 4020.91 942.00 7022.73 7267.24 05/27/10 09:54 CITY OF ROSEMEAD PAGE: 11 RM704UR1 WARRANT REGISTER # 10-35 5/26/10 USER: 3zz P i -INVO ZE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY 27962 BUS METRO TRANSPORT PASSES/MARCH 2010 25-4660-04691-FUND25 27963 BUS PASSES/MARCH 2010 25 CH 691 F 69 854 ECK 4 27717 BUS PASSES/TAP/APRIL 20 0 25-4660-04691-FUND25 27718 BUS PASSES/TAP/APRIL 20 046691-FUND8 60- 0 25-446 66 61 PAID LA COUNTY RECORDER 27720 FILING FEE 27721 FILING FEE 01-4700-06425-FUND01 PRE PAID 100863 01-4700-06= -FUND01 PRE PAID 100864 LEONARD MUNGUGUTA 27935 CLASS REFUND LOS ANGELES DODGERS 27912 EXCURSION/07-22-2010 LOS ANGELES SPARKS 28016 EXCURSION/07-01-2010 MAGIC JUMP RENTALS INC. 28007 RENTAL/PICNIC 06-05-201 MARCO PALMIERI 27936 REIMB/UNIFORM PURCHASE MARK FLORES 27938 REIMB/UNIFORM PURCHASE MAY LEE 27942 CLASS REFUND 01-4840-03941-P51201 CHECK NO. 69969 01-0001-01080 CHECK NO. 69857 01-4840-06464-FUND01 PRE PAID 100859 01-4160-06420-FUND01 CHECK NO. 69926 01-4300-05010-FUND01 CHECK NO. 69938 01-4300-05010-FUNDOI CHECK NO. 6990E 01-4840-03943-P51501 CHECK NO. 6997( 2926.00 105.00 4228.00 2647.80 75.00 75.00 40.00 3031.00 6875.80 75.00 75.00 40.00 38.00 38.00 625.00 825.00 333.00 333.00 200.00 200.00 200.00 200.00 160.00 160.00 MICHELLE KING 400.00 27939 ENTERTAINMENT/JULY 4TH 1D 01-0 CHECK NO. 001-01080 69923 400.00 05/27/10 09:54 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-35 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 12 5/26/10 USER: jzz INVOICE I CHECK AMOUNT AMOUNT MISSION SUPER HARDWARE 27973 DEPT SUPPLIES 22-4810-05010-FUND22 40.56 27974 DEPT SUPPLIES 01-4650-05010-FUND01 4.91 27975 DEPT SUPPLIES 01-4810-05010-FUND01 58.24 CHECK NO. 69860 103.71 MONDAY REGAN 27940 PETTY CASH/JULY 4TH 201 01-0001-01080 600.00 CHECK NO. 69890 600.00 MORRISON HEALTH CARE INC 27946 SR LUNCH PROGRAM 01-4820-06410-FUND01 4527.15 27946 SR LUNCH PROGRAM 02-4750-06320-P95202 5761.81 CHECK NO. 69928 10288.96 MUNICIPAL MANAGEMENT i ASSOC. OF SO CALIF 28015 MEMBERSHIP RENEWAL 01-4780-06460-FUND01 65.00 CHECK NO. 69859 65.00 NEW PIG CORPORATE 27952 DEPT SUPPLIES 01-4330-04610-FUND01 468.53 CHECK NO. 69930 468.53 OFFICE DEPOT 27999 DEPT SUPPLIES 01-4330-04610-FUND01 201.89 28000 DEPT SUPPLIES 01-4830-05010-FUND01 10.65 28001 DEPT SUPPLIES 01-4130-05010-FUND01 476.60 28003 DEPT SUPPLIES 01-4110-05010-FUND01 307.37 CHECK NO. 69932 996.51 ORNELAS C & C 27979 CONTRACT SVC/APRIL 2010 29-4760-04905-P82929 900.00 27979 CONTRACT SVC/APRIL 2010 29-4760-04905-P46029 540.00 27979 CONTRACT SVC/APRIL 2010 29-4760-04905-PB3129 450.00 27979 CONTRACT SVC/APRIL 2010 29-4760-04905-PB2329 360.00 27979 CONTRACT SVC/APRIL 2010 01-4740-04735-FUND01 4860.00 CHECK NO. 69931 7110.00 P & A ADMINISTRATIVE 28004 FLEX SPENDING ACCOUNT 82-0082-02140 90.55 CHECK NO. 69940 90.55 27714 FLEX SPENDING ACCOUNT 82-0082-02= 1044.80 PRE PAID 100857 1044.80 PACIFIC HARDWOOD FLOORS 28013 BLDG MAINT/GARVEY CTR 01-4820-08250-FUND01 4236.00 CHECK NO. 69936 4236.00 CITY OF ROSEMEAD 05/27/10 09:54 PAGE: 13 RM704UR1 WARRANT REGISTER # 10-35 5/26/10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PEOPLE FOR PEOPLE 28014 FOOD PROGRAM/APRIL 2010 02-4750-06320-P94102 2405.63 CHECK NO. 69939 2405.63 PETTY 27719 27719 27719 27719 27719 27719 27719 27719 27719 27719 27719 27719 27719 27719 27719 27719 27719 CASH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH REPLENISH PETTY PETTY PETTY PETTY PETTY PETTY PETTY PETTY PETTY PETTY PETTY PETTY PETTY PETTY PETTY PETTY PETTY CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH PLUMBING WHOLESALE OUTLET 27927 GROUNDS MAINT 27928 BLDG MAINT 27929 DEPT SUPPLIES 27930 BLDG MAINT POST ALARM SYSTEMS 27964 BLDG MAINT/RCRC 28006 BLDG MAINT/DINSMOOR 28008 BLDG MAINT/GARVEY GYM POTRERO AUTO ELECTRIC 28011 VEHICLE MAINT/UNIT#48 28012 VEHICLE MAINT/UNIT#54 01-4160-06410-FUND01 01-4110-05010-FUND01 01-4840-05010-P51501 01-4130-06450-FUND01 01-4112-04662-FUND01 01-4160-05010-FUND01 01-4830-05010-FUND01 01-4840-06464-FUND01 28-4660-06450-FUND28 01-4840-05010-P51201 82-0082-02115 01-4130-06450-FUND01 01-4112-05010-FUND01 01-4780-06460-FUND01 01-4740-06410-FUNDOI 01-4700-06450-FUND0I 01-4110-06450-FUND01 PRE PAID 100862 01-4810-04720-FUND01 01-4650-04725-FUND01 01-4810-05010-FUND01 01-4650-04725-FUND01 CHECK NO. 69925 01-4650-04415-FUND01 01-4870-04725-FUND01 01-4650-04415-FUNDOI CHECK NO. 69864 01-4240-05230-UNIT48 01-4240-05225-UNIT54 CHECK NO. 69935 1 6 45 68 3 12 19 12 28 16 55 10 20 66 55 10 53 36 51 10 62 20 71 06 00 76 30 00 00 00 44 64 00 73 34.18 166.04 1.51 32.28 29.90 22.00 10.00 97.81 41.29 PRINCIPAL FINANCIAL GROUP 27933 LIFE, L-T,S-T,AD&D/JUN 2010 28-4740-04110-FM28 65.23 27933 LIFE, L-T,S-T,AD&D/JUN 20 0 01-4112-04110-FUNDOI 93.76 27933 LIFE, L-T, S-T,AD&D/JUN 20 0 02-4820-04110-FUND02 54.81 27933 LIFE, L-T, S-T,AD&D/JUN 20X0 29-4720-04110-FUND29 114.84 464.43 234.01 61.90 139.10 05/27/10 09:54 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-35 PAYEE VOU. DESCRIPTON PRINCIPAL FINANCIAL GROUP 27933 LIFE, L-T, S-T, AD&D/JUN 20 27933 LIFE, L-T, S-T,AD&D/JUN 20 27933 LIFE, L-T,S-T,AD&D/JUN 20 27933 LIFE, L-T,S-T,AD&D/JUN 20 27933 LIFE, L-T, S-T, AD&D/JUN 20 27933 LIFE,L-T,S-T,AD&D/JUN 20 27933 LIFE,L-T, S-T,AD&D/JUN 20 27933 LIFE,L-T,S-T,AD&D/JUN 20 27933 LIFE,L-T,S-T,AD&D/JUN 20 27933 LIFE,L-T,S-T,AD&D/JUN 20 27933 LIFE,L-T,S-T,AD&D/JUN 20 27933 LIFE, L-T, S-T,AD&D/JUN 20 27933 LIFE,L-T,S-T,AD&D/JUN 20 27933 LIFE, L-T,S-T,AD&D/JUN 20 27933 LIFE, L-T,S-T,AD&D/JUN 20 27933 LIFE, L-T,S-T,AD&D/JUN 20 27933 LIFE, L-T, S-T, AD&D/JUN 20 27933 LIFE, L-T, S-T,AD&D/JUN 20 27933 LIFE, L-T, S-T, AD&D/JUN 20 27933 LIFE, L-T, S-T,AD&D/JUN 20 27933 LIFE, L-T,S-T,AD&D/JUN 20 27933 LIFE,L-T,S-T,AD&D/JUN 20 27933 LIFE,L-T,S-T,AD&D/JUN 20 27933 LIFE,L-T,S-T,AD&D/JUN 20 27933 LIFE, L-T, S-T, AD&D/JUN 20 27933 LIFE, L-T,S-T,AD&D/JUN 20 27933 LIFE, L-T, S-T,AD&D/JUN 20 ACCOUNT CHARGED 02-4130-04110-FUND02 01-4302-04110-FUND01 25-4740-04110-FUND25 01-4770-041107FUND01 01-4810-04110-FUND01 01-4720-04110-FUND01 01-4110-04110-FUNDOI 01-4130-04110-FUND01 02-4302-04110-FUND02 28-4130-04110-FUND28 22-4720-04110-FUND22 01-4301-04110-FUND01 02-4750-04110-FUND02 01-4100-04110-FUND0I 01-4740-04110-FUND0I 01-4820-04110-FUND01 01-4111-04110-FUNDOI 29-4770-04110-FUND29 25-4112-04110-FUND25 02-4301-04110-FUND02 01-4120-04110-FUND01 28-4110-04110-FUND28 01-4700-04110-FUND01 15-4790-04110-FUND15 28-4770-04110-FUND28 28-4700-04110-FUND28 01-4800-04110-FUND01 CHECK NO. 69934 PUBLIC EMPLOYEES' RETIREMENT SY TEM 27931 HEALTH PREMIUMS/JUNE 20 0 01-4160-04110-FUND01 27931 HEALTH PREMIUMS/JUNE 20 0 01-4111-04110-FUND01 27931 HEALTH PREMIUMS/JUNE 20 0 01-4820-04110-FUND01 27931 HEALTH PREMIUMS/JUNE 20 0 01-4740-04110-FUND01 27931 HEALTH PREMIUMS/JUNE 20 0 01-4100-04110-FUND01 27931 HEALTH PREMIUMS/JUNE 20 0 82-0082-02130 27931 HEALTH PREMIUMS/JUNE 20 0 01-4150-04110-FUND01 27931 HEALTH PREMIUMS/JUNE 20 0 01-4830-04110-FUNDOI 27931 HEALTH PREMIUMS/JUNE 20 0 01-4160-04440-FUND01 27931 HEALTH PREMIUMS/JUNE 20 0 01-4110-04110-FUND01 27931 HEALTH PREMIUMS/JUNE 20 0 01-4800-04110-FUND01 27931 HEALTH PREMIUMS/JUNE 20 0 01-4120-04110-FUND01 27932 HEALTH PREMIUMS/JUNE 20 0 01-4700-04110-FUND01 CHECK NO. 69863 PAGE: 14 5/26/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 22 212 51 41 918 133 443 475 204 44 13 297 256 289 107 771 138 40 34 223 210 74 209 47 27 26 276 10 58 83 55 38 49 00 13 24 38 52 83 79 88 17 86 83 05 10 42 06 65 61 15 70 67 32 10441 413 3996 -254 1544 40989 2007 413 248 -904 -424 -452 412 93 17 37 81 10 42 33 17 79 82 69 41 37 5920.93 58429.92 CITY OF ROSEMEAD 05/27/10 09:54 PAGE: 15 RM704UR1 WARRANT REGISTER # 10-35 5/26/10 USER: jzz PAYEE INVOICE CHECK- VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PYRO-COMM SYSTEMS, INC 28009 BLDG MAINT/MAY 2010 01-4650-04415-FUND01 25.00 CHECK NO. 69942 25.00 PYRO-SPECTACULARS INC. 28010 FIREWORKS/JULY 4TH 2010 QLT CONSUMER LEASE 27951 UTILITY SERVICE QUALITY IMAGING SUPPLIES 27937 DEPT SUPPLIES RAGING WATERS 27966 EXCURSION/08-13-2010 RAYVERN LIGHTING SUPPLY 27971 LIGHTING SUPPLIES RELYCO 27967 DEPT SUPPLIES RENE BURGUAN 27969 ENTERTNMNT/CONCERT SERIE RENT A TOOL 27972 POOL MAINT REPUBLIC ITS INC. 27835 SIGNAL MAINT 27836 SIGNAL MAINT/APRIL 2010 01-0001-01080 CHECK NO. 69865 01-4160-06110-FUND01 CHECK NO. 69933 01-4840-05010-FUND01 CHECK NO. 69941 01-0001-01080 CHECK NO. 69943 61-4740-04866-FUND61 CHECK NO. 69946 01-4130-05010-FUND01 CHECK NO. 69945 3 01-0001-01080 CHECK NO. 69886 01-4830-04726-FUND01 CHECK NO. 69866 61-4740-04815-FUND61 61-4740-04815-FUND61 CHECK NO. 69944 ROBERT ESTRADA 27762 CONCERT SERIES/DEP 01-0001701080 1 CHECK NO. 6989 ROSEMEAD ANIMAL HOSPITAL 27968 ANIMAL CONTROL/MARCH 2010 01-4330-04610-FUND01 7000.00 7000.00 30.10 30.10 150.77 150.77 500.00 500.00 101.91 101.91 246.40 246.40 1800.00 1800.00 110.00 110.00 2405.47 2349.02 4754.49 200.00 200.00 687.00 05/27/10 09:54 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-35 PAYEE VOU. DESCRIPTON ROSEMEAD ANIMAL HOSPITAL 27970 ANIMAL CONTROL/APRIL 2C RUTH GRIJALVA 27965 FACILITY USE REFUND SAKAIDA NURSERY 27844 GROUNDS MAINT SAM'S CLUB 27874 DEPT 27878 DEPT 27880 DEPT 27882 DEPT 27885 SUPP 27887 DEPT SUPPLIES SUPPLIES SUPPLIES SUPPLIES .IES/EASTER EGG SUPPLIES SAN GABRIEL VALLEY WATER 27953 UTILITY SERVICE 27953 UTILITY SERVICE 27953 UTILITY SERVICE SARAH MEDINA 27838 MILEAGE REIMB/APRIL 2 SCHOOL SPECIALTY INC 27850 DEPT SUPPLIES 27853 DEPT SUPPLIES SKY BLUEPRINT & SUPPLIES 27837 PRINTING SERVICE SMART AND FINAL IRIS 27863 LUNCH/05-19-2010 27864 DEPT SUPPLIES SO CAL GAS CO 27829 UTILITY SERVICE ACCOUNT CHARGED PAGE: 16 5/26/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT .0 01-4330-04610-FUND01 797.00 CHECK NO. 69947 1484.00 81-0081-02300 500.00 CHECK NO. 69971 500.00 22-4810-04720-FUND22 20.02 CHECK NO. 69867 20.02 01-4840-05010-FUND01 103.28 01-4840-05010-FUND01 415.08 01-4840-05010-FUND01 108.03 01-4840-05010-FUNDOI 21.07 C 01-4200-06310-P94401 90.88 01-4112-06310-FUND01 45.46 CHECK NO. 69952 783.80 01-4810-06125-FUND01 382.39 01-4810-06125-FUND01 665.43 01-4810-06125-P92801 1072.43 CHECK NO. 69868 2120.25 ) 01-4820-05240-FUND01 13.00 CHECK NO. 69927 13.00 01-4840-05010-P51501 222.37 01-4840-05010-P51501 191.37 CHECK NO. 69834 413.74 29-4760-04905-P82429 260.17 CHECK NO. 69950 260.17 01-4740-06410-FUND01 134.84 01-4820-06410-FUND01 68.78 CHECK NO. 69869 203.62 01-4830-06115-FUND01 14.30 05/27/10 09:54 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-35 PAYEE VOU. DESCRIPTON SO CAL GAS CO 27829 UTILITY SERVICE SO. CALIF. EDISON CO 27831 UTILITY SERVICE 27831 UTILITY SERVICE 27831 UTILITY SERVICE 27831 UTILITY SERVICE SOTO ENTERTAINMENT GROUP 27856 ENTERTNMNT/CONCERT SERI SOUTHERN CALIFORNIA HOUSING 27848 HOUSING RIGHTS/MARCH SOUTHLAND TRANSIT INC. 27859 CONTRACT SVCS/APRIL 201 27859 CONTRACT SVCS/APRIL 201 27859 CONTRACT SVCS/APRIL 201 27859 CONTRACT SVGS/APRIL 201 27859 CONTRACT SVGS/APRIL 201 SPARKLETS 27947 UTILITY SERVICE 27947 UTILITY SERVICE SPRINT 27949 UTILITY SERVICE STAPLES, INC. 27865 DEPT SUPPLIES 28017 DEPT SUPPLIES 28018 DEPT SUPPLIES 28019 DEPT SUPPLIES 28020 DEPT SUPPLIES STATE OF CA FRANCHISE TAX 27713 PAYROLL WITHHLDG/05-16- ACCOUNT CHARGED PAGE: 17 5/26/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 01-4810-06115-FUND01 84.23 CHECK NO. 69871 98.53 01-4810-06120-FUND01 3094.18 01-4830-06120-FUND01 3272.00 61-4740-06120-FUND61 37054.17 01-4810-06120-FUND01 623.61 CHECK NO. 69870 44043.96 ES 01-0001-01080 500.00 CHECK NO. 69948 500.00 HTS LO 02-4750-07610-P96302 2230.23 CHECK NO. 69900 2230.23 28-4660-03966-FUND28 -917.40 25-4660-03966-FUND25 -1376.10 28-4660-07510-FUND28 21639.11 25-4660-07510-FUND25 32458.67 25-4660-07510-P96825 10458.81 CHECK NO. 69949 62263.09 01-4840-05010-P51501 178.82 01-4820-05010-FUND01 31.90 CHECK NO. 69873 210.72 01-4160-06110-FUNDOI 1376.78 CHECK NO. 69929 1376.78 01-4120-05010-FUNDOI 278.74 01-4130-05010-FUND01 412.64 01-4111-05010-FUND01 133.08 01-4120-05010-FUND01 346.78 01-4740-05010-FUND01 188.75 CHECK NO. 69849 1359.99 .0 82-0082-02125 339.61 PRE PAID 100856 339.61 05/27/10 09:54 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10-35 I ACCOUNT CHARGED PAGE: 18 5/26/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 27707 S.I.T WITHHLDG/05-16-20 0 82-0082-02111 9607.60 PRE PAID 100850 9607.60 STATE OF CALIFORNIA-OES 27712 PAYROLL WITHHLDG/05-16- 0 82-0082-02125 617.78 PRE PAID 100855 617.78 STEPHANIE HARRIS 27839 MILEAGE REIMB/APRIL 201 01-4820-05240-FUNDOI 136.00 CHECK NO. 69911 136.00 STREET IMAGE 27846 DEPT SUPPLIES 01-4740-05010-FUND01 1000.25 27862 DEPT SUPPLIES 01-4840-05010-P51201 568.70 CHECK NO. 69874 1568.95 TEDERO JONES 27889 ENTERTAINMENT/06-22-201 01-4200-06310-FUNDOI 200.00 CHECK NO. 69918 200.00 THE HOUSE OF PRINTING INC 27861 PRINTING SERVICE 01-4100-05010-FUND01 414.67 CHECK NO. 69912 414.67 THE STAYWELL COMPANY 27841 DEPT SUPPLIES 01-4850-05010-FUND01 114.62 CHECK NO. 69951 114.62 TRAFFIC CONTROL SERVICE 27890 DEPT SUPPLIES 01-4740-05010-FUND01 620.70 CHECK NO. 69953 620.70 TRI-BEST VISUAL DISPLAY 27891 DEPT SUPPLIES 01-4350-05010-FUND01 874.71 CHECK NO. 69954 874.71 U.S HEALTHWORKS MEDICAL 27893 RECRUITING EXPENSE 01-4111-04685-FUND01 486.00 27894 RECRUITING EXPENSE 01-4111-04685-FUND01 280.00 CHECK NO. 69956 766.00 UNDERGROUND SERVICE ALERT 27892 PBLC WK PRMT/MARCH 2010 01-4720-04220-FUND01 120.00 CHECK NO. 69875 120.00 CITY OF ROSEMEAD 05/27/10 09: RM704UR1 54 WARRANT REGISTER # 10-35 5/26/10 PAGE: 19 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 27918 RETIRE ANNTY/05-16-2010 01-4100-04120-FUND01 121.80 27918 RETIRE ANNTY/05-16-2010 02-4302-04120-FUND02 69.08 27918 RETIRE ANNTY/05-16-2010 29-4720-04120-FUND29 43.66 27918 RETIRE ANNTY/05-16-2010 01-4120-04120-FUND01 77.85 27918 RETIRE ANNTY/05-16-2010 28-4130-04120-FUND28 25.29 27918 RETIRE ANNTY/05-16-2010 01-4810-04120-FUND01 299.60 27918 RETIRE ANNTY/05-16-2010 22-4720-04120-FUND22 6.62 27918 RETIRE ANNTY/05-16-2010 01-4700-04120-FUND01 77.78 27918 RETIRE ANNTY/OS-16-2010 01-4111-04120-FUND01 67.54 27918 RETIRE ANNTY/05-16-2010 01-4301-04120-FUND01 102.89 27918 RETIRE ANNTY/05-16-2010 02-4130-04120-FUND02 11.42 27918 RETIRE ANNTY/05-16-2010 01-4740-04120-FUND01 24.60 27918 RETIRE ANNTY/05-16-2010 02-4820-04120-FUND02 16.04 27918 RETIRE ANNTY/05-16-2010 25-4740-04120-FUND25 15.23 27918 RETIRE ANNTY/05-16-2010 28-4740-04120-FUND28 11.45 27918 RETIRE ANNTY/05-16-2010 01-4800-04120-FUND01 135.03 27918 RETIRE ANNTY/05-16-2010 01-4820-04120-FUND01 276.06 27918 RETIRE ANNTY/05-16-2010 01-4720-04120-FUND01 62.24 27918 RETIRE ANNTY/05-16-2010 28-4770-04120-FUND28 8.86 27918 RETIRE ANNTY/05-16-2010 01-4302-04120-FUND01 69.08 27918 RETIRE ANNTY/05-16-2010 02-4301-04120-FUND02 53.62 27918 RETIRE ANNTY/05-16-2010 01-4110-04120-FUND01 216.58 27918 RETIRE ANNTY/05-16-2010 28-4700-04120-FUND28 12.56 27918 RETIRE ANNTY/05-16-2010 01-4112-04120-FUND01 42.71 27918 RETIRE ANNTY/05-16-2010 25-4112-04120-FUND25 15.53 27918 RETIRE ANNTY/05-16-2010 01-4770-04120-FUND01 13.28 27918 RETIRE ANNTY/05-16-2010 29-4770-04120-FUND29 15.51 27918 RETIRE ANNTY/OS-16-2010 28-4110-04120-FUND28 41.31 27918 RETIRE ANNTY/05-16-2010 02-4750-04120-FUND02 107.86 27918 RETIRE ANNTY/05-16-2010 01-4130-04120-FUND01 197.60 27918 RETIRE ANNTY/05-16-2010 15-4790-04120-FUND15 19.04 CHECK NO. 69955 2257.72 27895 PARS ARS 457/05-16-2010 82-0082-02137 4423.64 CHECK NO. 69957 4423.64 UNITED WAY INC. 27910 PAYROLL WITHHLDG/05-16- 0 82-0082-02125 38.00 CHECK NO. 69876 38.00 V.P.I. PRODUCTIONS 27915 ENTERTNMNT/CONCERT SERI PS 01-0001-01080 400.00 CHECK NO. .69959 400.00 VINA ENGRAVING & TROPHIES 27913 PLAQUES 01-4300-05010-FUND01 15.31 CHECK NO. 69877 15.31 05/27/10 09: s4 CITY OF ROSEMEAD PAGE: 20 RM704UR1 WARRANT REGISTER # 10-35 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED VISION INTERNET PROVIDERS 27911 WEBSITE MAINT/APRIL 201 01-4113-04658-FUND01 CHECK NO. 69961 VISION SERVICE PLAN 27914 VISION PREMIUMS/JUNE 20 0 01-4100-04110-FUND01 27914 VISION PREMIUMS/JUNE 20 0 01-4110-04110-FUND01 27914 VISION PREMIUMS/JUNE 20 0 01-4120-04110-FUND01 27914 VISION PREMIUMS/JUNE 20 0 01-4810-04110-FUND01 27914 VISION PREMIUMS/JUNE 20 0 01-4700-04110-FUND01 27914 VISION PREMIUMS/JUNE 20 0 01-4110-04110-FUND01 27914 VISION PREMIUMS/JUNE 20 0 01-4120-04110-FUND01 27914 VISION PREMIUMS/JUNE 20 0 01-4800-04110-FUND01 27914 VISION PREMIUMS/JUNE 20 0 82-0082-02130 CHECK NO. 69958 WHEEL HOUSE TIRE 27924 VEHICLE MAINT/UNIT#46 27941 VEHICLE MAINT/UNIT#48 27943 VEHICLE MAINT/UNIT#49 WILLDAN ASSOCIATES 27919 TRAFFIC ENG/ 27919 TRAFFIC ENG/ 27920 CONTRACT SVC 27920 CONTRACT SVC 27921 PROFESSIONAL 27921 PROFESSIONAL 27922 SUPPORTIVE E 27922 SUPPORTIVE E 27923 SUPPORTIVE E 27923 SUPPORTIVE E ZAIRA FRAIJO 27926 CLASS REFUND ZUMAR INDUSTRIES, INC 27925 DEPT SUPPLIES L 2010 L 2010 CH 2010 CH 2010 APRIL .RCA 2 0 RCH 20 B 2010 B 2010 01-4240-05225-UNIT46 01-4240-05215-UNIT48 01-4240-05225-UNIT49 CHECK NO. 69960 01-4720-04415-FUND01 81-0081-02303 01-4710-04482-FUND01 01-4710-04290-FUND01 LO 01-4720-04415-FUND01 LO 81-0081-02303 LO 01-4720-04415-FUND01 LO 01-4720-04260-FUND01 29-4760-04905-P43629 01-4720-04260-FUND01 CHECK NO. 69878 01-4840-03941-P51201 CHECK NO. 69972 01-4740-05010-FUND01 CHECK NO. 69963 5/26/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 200.00 23.23 -36.84 16.02 16.02 16.02 65.14 -7.21 32.04 1282.92 35.00 439.77 439.77 3987.50 725.00 11703.93 40000.00 3117.50 290.00 6583.75 1360.00 5462.50 510.00 20.00 601.87 200.00 1407.34 914.54 73740.18 20.00 601.87 GRAND TOTAL) 802,408.5: 05/27/10 09:54 PAGE: 21 RM704UR2 WARRANT SUMMARY BY FUND 5/26/10 USER: jzz RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 5,879. 98 258,359 .94 CDBG 02 18,419 .05 HOME FUND 15 283 .44 STATE GAS TAX 22 49. 27 18,923 .89 PROPOSITION C 25 6,875. 80 44,770 .47 PROPOSITION A 28 28. 76 22,611 .87 CITY CAPITAL PROJECTS 29 125,152 .34 STREET LIGHTING DISTRICT 61 114. 36 42,723 .97 TRUST & AGENCY 81 2,265 .00 PAYROLL REVOLVING FUND 82 29,638. 06 47,914 .47 TREASURY FUND - CITY 95 178,397. 85 TOTAL 220,984. 08 581,424 .44 GRAND TOTAL 802.408 .52