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CC - Item 8B - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 201042 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 22, 2010 2009-2010 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,025,916.60 NUMBERED 100865 THROUGH 100880 AND 69973 AND 70112 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 J F A RED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 22na 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 6-9-10 DATE VENDOR NAME AMOUNT 05/25/10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYS. 45,540.49 100865 05/25/10 COUNTY OF LOS ANGELES DEPT. OF PARKS & REC. 304.24 100866 06/02/10 CITY OF ROSEMEAD 169,347.33 100867 06/02/10 STATE OF CALIFORNIA 8,968.46 100868 06/02/10 F & A FEDERAL CREDIT UNION 5,087.54 100869 06/02/10 STATE OF CALIFORNIA FRANCHISE TAX BOARD 328.69 100870 06/02/10 CALIFORNIA STATE DISBURSEMENT UNIT 6.15 100871 06/02/10 STATE OF CALIFORNIA FRANCHISE TAX BOARD 617.78 100872 06/02/10 ICMA RETIREMENT TRUST 9,759.11 100873 06/02/10 ICMA RETIREMENT TRUST 31238.50 100874 06/02110 MARGARET CLARK 100.00 100875 06/02/10 MAGIC JUMP RENTALS INC. 162.00 100876 06/02110 COUNTY CLERK 75.00 100877 06/03110 THE P & A GROUP 342.64 100878 06/03/10 BANK OF AMERICA 6,223.69 100879 06/03/10 MARGARET CLARK 435.00 100880 TOTAL PAGE 1 250,536.62 06/09/10 13:39 RM704UR1 PAYEE VOU. DESCRIPTON SANDRA HEREDERO 28183 EXCURSION REFUND A.E. SCHMIDT COMPANY, INC 28040 SPECIAL EQUIP MAINT AARON BROTHERS ART MARTS 28204 DEPT SUPPLIES ALL PHASE INC. 28043 BLDG MAINT 28044 BLDG MAINT AMERICA SHREDDING 28039 DEPT SUPPLIES AMY'S HEALTH & FITNESS 28041 CLASS INSTRUCTOR ANIMAL CARE EQUIPMENT & S] 28047 SPECIAL EQUIP MAINT ART RESEARCH CURRICULUM 28042 FACILITY USE REFUND CITY OF ROSEMEAD WARRANT REGISTER # 10-42 ACCOUNT CHARGED 01-4840-03944-P51601 CHECK NO. . 70088 ASIAN PACIFIC AMERICAN LEGAL C 28045 FACILITY USE REFUND AT&T 26212 UTILITY SERVICE 28211 UTILITY SERVICE 01-4810-04740-FUND01 CHECK NO. 69976 22-4810-05010-FUND22 CHECK NO. 69974 01-4650-04725-FUND01 01-4650-04725-FUNDOI CHECK NO. 69977 01-4160-05010-FUND01 CHECK NO. 70016 01-4840-04455-P51501 CHECK NO. 70018 01-4330-04740-FUND01 CHECK NO. 70019 81-0081-02300 CHECK NO. 70089 81-0081-02300 CHECK NO. 70090 01-4160-06110-FUND01 CHECK NO. 69975 01-4160-06=-FUND0I CHECK NO. 69996 PAGE: 1 6/ 9/10 USER: iag -l-NVOiCE- ZOK AMOUNT AMOUNT 18.00 18.00 816.54 816.54 277.13 277.13 594.51 157.26 751.77 47.00 47.00 31.50 31.50 113.98 113.98 100.00 100.00 200.00 200.00 102.95 1235.16 102.95 1235.16 AUNTIE M. CREATIVE 28046 ENTERTAINMNT/4TH OF JULY O1-0001- NOS0 69978 1000.00 1000.00 CHECK 06/09/10 13:39 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-42 PAYEE VOU. DESCRIPTON BANK OF AMERICA NT&SA 28086 TRAVEL & MEETING 28086 TRAVEL & MEETING 28086 TRAVEL & MEETING 28086 TRAVEL & MEETING 28086 TRAVEL & MEETING 28086 TRAVEL & MEETING 28086 TRAVEL & MEETING 28086 TRAVEL & MEETING 28086 TRAVEL & MEETING 28086 TRAVEL & MEETING 28086 TRAVEL & MEETING 28086 TRAVEL & MEETING 28086 TRAVEL & MEETING BIN BIN LIU 28049 CLASS INSTRUCTOR BRIAN LEWIN 28220 COMMISSIONER/APR-JUN 2C BROTHERS AWARDS & TROPHIE 28048 DEPT SUPPLIES CAL-AM WATER COMPANY C/O 28209 UTILITY SERVICE 28209 UTILITY SERVICE CALIFORNIA KARATE 28077 CLASS INSTRUCTOR CALIFORNIA STATE DISBURSEMENT U 28071 PAYROLL WITHHLDG/05-30-: CARMAN HEREDERO 28058 EXCURSION REFUND CHARLETTE A. ALLEN 28055 FACILITY USE REFUND ACCOUNT CHARGED 01-4740-06410-FUND01 01-4110-06450-FUND0I 01-4112-06450-FUND01 01-4740-05010-FUND01 02-4750-05010-FUND02 01-0001-01401 01-4110-04686-FUND01 01-4100-06450-FUND0I 01-4113-05010-FUND01 01-4740-05010-FUND01 22-4740-04850-FUND22 01-4112-06310-FUND01 01-4810-05010-FUNDOI PRE PAID 100879 01-4840-04455-P51501 CHECK NO. 70047 .0 01-4190-04040-FUND01 CHECK NO. 70054 01-4840-05010-P51401 CHECK NO. 70020 01-4810-06125-FUND01 01-4810-06125-FUND01 CHECK NO. 69979 01-4840-04455-P51501 CHECK NO. 70012 LO 82-0082-02125 PRE PAID 100871 01-4840-03944-P51601 CHECK NO. 70091 81-0081-02300 PAGE: 6/ 9/10 USER: INVOICE AMOUNT 253.60 56.99 189.52 29.62 8.95 1004.82 189.40 491.33 674.97 2524.14 149.00 426.35 225.00 280.00 300.00 151.45 397.06 2734.09 196.00 6.15 18.00 300.00 2 iag CHECK AMOUNT 6223.69 280.00 300.00 151.45 3131.15 196.00 6.15 18.00 DANIELSON SURVEYING 28034 MARSHALL MEDIAN BEAUT 01-4760-04415-P84001 2445.00 28035 CITY HALL REHAB/FNL 01-4760-04905-P45501 290.00 28038 GARVEY AVE RESURF/PMT#6 29-4760-04905-P45729 1240.00 06/09/10 13:39 CITY OF ROSEMEAD PAGE: 7 RM704UR1 WARRANT REGISTER # 10-42 6/ 9/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JEAN HALL 28223 COMMISSIONER/APR-JUN 20 0 01-4190-04040-FUNDOI 300.00 CHECK NO. 70045 300.00 JEAN SHERWOOD-SCOTT 28134 SUPPLIES/JULY 4TH 2010 01-0001-01080 200.00 CHECK NO. 70005 200.00 JENNIFER LAU 28127 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 70100 300.00 JIM'S PLANT TAJA 28129 BLDG MAINT 01-4810-04740-FUND01 120.00 CHECK NO. 69986 120.00 JOAN HUNTER 28115 COMMISSIONER/JUNE 2010 01-4190-04040-FUND01 200.00 CHECK NO. 70041 200.00 JOANNE RUSSELL 28221 COMMISSIONER/APR-JUN 20 .0 01-4190-04040-FUND01 300.00 CHECK NO. 70069 300.00 JOAQUIN CERVANTES 28037 WHITMORE AVE RESURFACIN 29-4760-04905-P46029 5000.00 CHECK NO. 70046 5000.00 JOAQUIN RENTERIA 28113 CLASS INSTRUCTOR 01-4840-04455-P51501 31.50 CHECK NO. 70044 31.50 JUDICIAL DATA SYSTEMS 28116 PARKING CIT PROC/APRIL 0 01-4310-04620-FUND01 1610.24 CHECK NO. 69995 1610.24 JUDITH GONZALES 28119 FACILITY USE REFUND 81-0081-02300 500.00 CHECK NO. 70101 500.00 JUDY CHANG 28132 EXCURSION REFUND 01-4840-03944-P51601 36.00 CHECK NO. 70102 36.00 KELLY PAPER COMPANY 28140 DEPT SUPPLIES 01-4160-05010-FUND01 1091.46 CHECK NO. 69987 1091.46 06/09/10 13:39 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 10-42 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED KENO DEARY SR. 28218 COMMISSIONER/APR-JUN 20 0 01-4190-04040-FUND0I CHECK NO. 70027 KEYSTONE ARCHWAY 28139 HOME IMP/8316 E. 28139 HOME IMP/8316 E. 28217 HOME IMP/3405 LA KIMLEY-HORN & ASSOC. INC. 28225 SEWER SYS MSTR PL/PMT#4 L.A. MATSURI'TAIKO 28144 ENTERTAINMENT/JULY 4TH LA COUNTY ASSESSOR 28227 MAPS LA COUNTY 28232 FUEL 28232 FUEL 28232 FUEL 28232 FUEL 28232 FUEL 28232 FUEL 28232 FUEL 28232 FUEL 28232 FUEL 28232 FUEL 28232 FUEL 28232 FUEL 28232 FUEL 28232 FUEL 28232 FUEL 28232 FUEL 28232 FUEL 28232 FUEL 28232 FUEL 28232 FUEL 28232 FUEL 28232 FUEL 28232 FUEL 28232 FUEL ?IRE DEPT. EXP/APRIL 2010 EXP/APRIL 2010 EXP/APRIL 2010 EXP/APRIL 2010 EXP/APRIL 2010 EXP/APRIL 2010 EXP/APRIL 2010 EXP/APRIL 2010 EXP/APRIL 2010 EXP/APRIL 2010 EXP/APRIL 2010 EXP/APRIL 2010 EXP/APRIL 2010 EXP/APRIL 2010 EXP/APRIL 2010 EXP/APRIL 2010 EXP/APRIL 2010 EXP/APRIL 2010 EXP/APRIL 2010 EXP/APRIL 2010 EXP/APRIL 2010 EXP/APRIL 2010 EXP/APRIL 2010 EXP/APRIL 2010 53-0053-02410 53-4275-07616-FUND53 53-4275-07616-FUND53 CHECK NO. 70050 29-4760-04214-P46329 CHECK NO. 69988 O 01-0001-01080 CHECK NO. 70055 01-4700-05040-FUND01 CHECK NO. 69989 01-4240-05210-UNIT02 01-4240-05210-UNIT48 01-4240-05210-UNIT57 01-4240-05210-UNIT37 01-4240-05210-UNIT14 01-4240-05210-UNIT43 01-4240-05210-UNIT53 01-4240-05210-UNIT39 28-4240-05210-UNIT41 01-4240-05210-UNIT59 01-4240-05210-UNIT55 01-4240-05210-UNIT46 01-4240-05210-UNIT51 01-4240-05210-UNIT07 01-4240-05210-UNIT34 28-4240-05210-UNIT47 01-4240-05210-UNIT02 01-4240-05210-UNITOB 01-4240-05210-UNIT52 01-4240-05210-FUND01 01-4240-05210-UNIT40 01-4240-05210-UNIT34 01-4240-05210-UNIT48 01-4240-05210-UNIT56 PAGE: 8 6/ 9/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 300.00 -2245.00 22450.00 12003.00 20495.95 300.00 8.00 300.00 32208.00 20495.95 300.00 8.00 88.05 24.64 498.10 54.10 288.79 72.38 237.67 413.41 93.28 286.55 297.74 112.68 242.15 160.44 15.40 172.38 35.71 38.80 465.64 183.18 262.30 908.52 826.81 110.07 CITY OF ROSEMEAD 06/09/10 13:39 PAGE: 9 RM704UR1 WARRANT REGISTER # 10-42 6/ 9/10 USER: iag PAYE NVO3-CE CHEC-K- VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY FIRE DEPT. 28232 FUEL EXP/APRIL 2010 01-4240-05210-UNIT44 52.24 28232 FUEL EXP/APRIL 2010 01-4240-05210-UNIT20 69.03 28232 FUEL EXP/APRIL 2010 01-4240-05210-UNIT60 99.25 28232 FUEL EXP/APRIL 2010 01-4240-05210-UNIT54 132.45 28232 FUEL EXP/APRIL 2010 01-4240-05210-UNIT03 48.88 28232 FUEL EXP/APRIL 2010 01-4240-05210-UNIT49 699.21 28232 FUEL EXP/APRIL 2010 01-4240-05210-UNIT58 163.05 28232 FUEL EXP/APRIL 2010 28-4240-05210-UNIT42 56.34 28232 FUEL EXP/APRIL 2010 01-4240-05210-UNIT38 160.81 CHECK NO. 69990 7370.05 LA COUNTY RECORDER 28082 FILING FEE 01-4700-06425-FUND01 75.00 PRE PAID 100877 75.00 LA COUNTY SHERIFF DEPT 28141 CONTRACT SVC/APRIL 2010 01-4300-04470-FUND01 83.69 28141 CONTRACT SVC/APRIL 2010 01-4300-04512-FUNDOI 482874.68 CHECK NO. 69991 82958.37 LAWRENCE MOSS & ASSOC 28036 SLOPE BEAUTIFICATN/09-1 29-4760-04905-PB2929 2000.00 CHECK NO. 70053 2000.00 LORAINE LUTZ 28143 EXCURSION REFUND 01-4840-03944-P51601 18.00 CHECK NO. 70103 18.00 M.S.A. 28150 TRAINING/JULY-OCT 2010 01-0001-01080 625.00 28151 TRAINING EXP 10/03-09/10 01-0001-01080 350.00 CHECK NO. 70059 975.00 MAGIC JUMP RENTALS INC. 28080 CARNIVAL/06-03-2010 01-4840-05010-P51501 162.00 PRE PAID 100876 162.00 MARGARET CLARK 28076 TRVL ADVANCE EXP/06-08- 0 01-4100-06450-FUND01 100.00 PRE PAID 100875 100.00 GAITHERSBURG, MD 28090 MILEAGE REIMB/MAY 2010 01-4100-064-5U-FUND0I 435.00 PRE PAID 100880 435.00 MARGARET PINTO 28152 EXCURSION REFUND 01-4840-03944-P51601 18.00 CHECK NO. 70104 18.00 CITY OF ROSEMEAD 06/09/10 13:39 RM704UR1 WARRANT REGISTER # 10-42 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED MARIA CONCEPCION BROWN 28050 CLASS INSTRUCTOR 01-4840-04455-P51501 CHECK NO. 70025 MARTIN JONES 28230 REIMB/DEPT SUPPLIES MEILING SU 28145 CLASS INSTRUCTOR MICHELLE KING 28154 ENTERTAINMENT/JULY 4TH MIG MOORE 28153 PROFESSIONAL SVC/APR 20 MISSION SUPER HARDWARE 28147 DEPT SUPPLIES 28148 DEPT SUPPLIES 28149 DEPT SUPPLIES MONTEREY ALIGNMENT SERVICE 28146 VEHICLE MAINT/UNIT#34 NANCY ENG 28099 COMMISSIONER/JUNE 2010 OFFICE DEPOT 28117 DEPT SUPPLIES 28118 DEPT SUPPLIES 28118 DEPT SUPPLIES P & A ADMINISTRATIVE 28193 FLEX SPENDING ACCOUNT 28083 FLEX SPENDING ACCOUNT 01-4160-06420-FUND01 CHECK NO. 70048 01-4840-04455-P51501 CHECK NO. 70075 .0 01-0001-01080 CHECK NO. 70049 01-4760-04214-P45801 CHECK NO. 69994 01-4650-05010-FUND01 01-4650-05010-FUND01 01-4650-05010-FUND0I CHECK NO. 69993 01-4240-05225-UNIT34 CHECK NO. 69992 01-4190-04040-FUNDOI CHECK NO. 70029 01-4111-05010-FUND01 15-4790-05010-FUNDIS 02-4750-05010-FUND02 CHECK NO. 70060 82-0082-02140 CHECK NO. 70063 82-0082-02= PRE PAID 100878 PAGE: 10 6/ 9/10 USER: iag 21.00 358.14 309.40 450.00 322.25 9.84 29.59 29.90 55.00 21.00 358.14 309.40 450.00 322.25 69.33 55.00 200.00 200.00 38.11 90.75 90.74 219.60 447.22 447.22 342.64 342.64 06/09/10 13:39 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-42 PAYEE VOU. DESCRIPTON PARS 28207 PARS ARS/ADMIN FEE/APR PAULINE RICHARDS 28123 EXCURSION REFUND PEOPLE FOR PEOPLE 28120 FOOD PROGRAM/MAY 2010 PERSONNEL CONCEPTS 28125 RECRUITING EXPENSE PROGRAPHICS 28205 BROCHURE/SUMMER 2010 PUBLIC EMPLOYEES'F 28226 RETIRE ANNTY 28226 RETIRE ANNTY 28226 RETIRE ANNTY 28226 RETIRE ANNTY 28226 RETIRE ANNTY 28226 RETIRE ANNTY 28226 RETIRE ANNTY 28226 RETIRE ANNTY 28226 RETIRE ANNTY 28226 RETIRE ANNTY 28226 RETIRE ANNTY 28226 RETIRE ANNTY 28226 RETIRE ANNTY 28226 RETIRE ANNTY 28226 RETIRE ANNTY 28226 RETIRE ANNTY 28226 RETIRE ANNTY 28226 RETIRE ANNTY 28226 RETIRE ANNTY 28226 RETIRE ANNTY 28226 RETIRE ANNTY 28226 RETIRE ANNTY 28226 RETIRE ANNTY 28226 RETIRE ANNTY 28226 RETIRE ANNTY 28226 RETIRE ANNTY 05-30-2010 05-30-2010 05-30-2010 05-30-2010 05-30-2010 05-30-2010 05-30-2010 05-30-2010 05-30-2010 05-30-2010 05-30-2010 05-30-2010 05-30-2010 05-30-2010 05-30-2010 05-30-2010 05-30-2010 05-30-2010 05-30-2010 05-30-2010 05-30-2010 05-30-2010 05-30-2010 05-30-2010 05-30-2010 ACCOUNT CHARGED .0 01-4160-04440-FUNDOI CHECK NO. 70062 01-4840-03944-P51601 CHECK NO. 70105 02-4750-06320-P94102 CHECK NO. 70061 01-4111-04685-FUND01 CHECK NO. 70056 01-4112-04662-FUND01 CHECK NO. 69998 02-4130-04120-FUND02 25-4740-04120-FUND25 01-4130-04120-FUND01 01-4110-04120-FUNDOI 28-4740-04120-FUND28 01-4770-04120-FUND01 02-4820-04120-FUND02 01-4720-04120-FUND01 29-4720-04120-FUND29 01-4820-04120-FUND01 01-4112-04120-FUND01 01-4302-04120-FUND01 02-4302-04120-FUND02 22-4720-04120-FUND22 28-4130-04120-FUND28 01-4810-04120-FUND01 02-4301-04120-FUND02 28-4700-04120-FUND28 01-4740-04120-FUND01 01-4120-04120-FUND01 02-4750-04120-FUND02 28-4110-04120-FUND28 01-4700-04120-FUND01 28-4770-04120-FUND28 01-4301-04120-FUND01 01-4111-04120-FUND01 PAGE: 11 6/ 9/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 346.83 18.00 2405.63 164.63 7863.84 346.83 18.00 2405.63 164.63 7863.84 204.93 273.26 3546.22 3886.57 205.39 238.40 287.88 1172.32 1004.85 8050.88 766.47 1239.80 1239.80 118.85 453.83 6314.39 962.12 225.30 441.49 1396.93 1935.56 741.22 1740.21 158.93 1846.29 1372.81 CITY OF ROSEMEAD 06/09/10 13:39 PAGE: 12 RM704UR1 PAYEE VOU. DESCRIPTON WARRANT REGISTER # 10-42 ACCOUNT CHARGED 15-4790-04120-FUND15 29-4770-04120-FUND29 01-4830-04120-FUND01 25-4112-04120-FUND25 01-4800-04120-FUND01 CHECK NO. 69997 PUBLIC EMPLOYEES' RETIREMENT S' 28226 RETIRE ANNTY 05-30-2010 28226 RETIRE ANNTY 05-30-2010 28226 RETIRE ANNTY 05-30-2010 28226 RETIRE ANNTY 05-30-2010 28226 RETIRE ANNTY 05-30-2010 28065 28065 28065 28065 28065 28065 28065 28065 28065 28065 28065 28065 28065 28065 28065 28065 28065 28065 28065 28065 28065 28065 28065 28065 28065 28065 28065 28065 28065 28065 28065 28065 RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE 05-16-2010 05-16-2010 05-16-2010 05-16-2010 05-16-2010 05-16-2010 05-16-2010 05-16-2010 05-16-2010 05-16-2010 05-16-2010 05-16-2010 05-16-2010 05-16-2010 05-16-2010 05-16-2010 05-16-2010 05-16-2010 05-16-2010 05-16-2010 05-16-2010 05-16-2010 05-16-2010 05-16-2010 05-16-2010 05-16-2010 05-16-2010 05-16-2010 05-16-2010 05-16-2010 05-16-2010 05-16-2010 PWE PRODUCTIONS 28126 ENTERTAINMENT/4TH OF 02-4130-04=-FUND02 29-4720-04120-FUND29 28-4130-04120-FUND28 01-4110-04120-FUND01 01-4130-04120-FUND01 01-4112-04120-FUND0I 22-4720-04120-FUND22 02-4302-04120-FUND02 . 01-4720-04120-FUND01 02-4820-04120-FUND02 01-4800-04120-FUND01 01-4302-04120-FUND01 01-4820-04120-FUND01 25-4740-04120-FUND25 28-4740-04120-FUND28 01-4740-04120-FUND01 01-4700-04120-FUNDOI 01-4120-04120-FUND01 02-4301-04120-FUND02 01-4100-04120-FUND01 25-4112-04120-FUND25 01-4111-04120-FUND01 01-4770-04120-FUND01 28-4700-04120-FUND28 02-4750-04120-FUND02 01-4301-04120-FUND01 28-4110-04120-FUND28 01-4830-04120-FUND01 01-4810-04120-FUND01 28-4770-04120-FUND28 15-4790-04120-FUND15 29-4770-04120-FUND29 PRE PAID 100865 ,Y 01-0001-01080 CHECK NO. 70064 6/ 9/10 USER: iag INVOICE I CHECK AMOUNT AMOUNT 341.62 278.25 324.72 278.72 2423.09 204 783 453 3886 3546 766 118 1239 1116 287 2423 1239 8242 273 205 441 1740 1396 962 2185 278 1384 238 225 1935 1846 741 277 6318 158 341 278 93 34 83 57 26 47 85 80 95 88 09 80 84 26 39 49 21 93 12 45 72 24 40 30 56 29 22 56 94 93 62 25 750.00 43471.10 45540.49 750.00 PYRO-SPECTACULARS INC. 28122 FIREWORKS/JULY 4TH 2010 01-0001-01080 7000.00 06/09/10 13:39 RM7n4TTR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-42 PAGE: 13 6/ 9/10 USER: iag -PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INVASCE AMOUNT CK- AMOUNT PYRO-SPECTACULARS INC. CHECK NO. 69999 7000.00 RELYCO 28133 DEPT SUPPLIES 01-4130-05010-FUND01 1161.44 CHECK N 066 1161.44 RICOH AMERICAS 28135 DEPT SUPPLIES 01-4160-05010-FUND01 1148.25 28136 DEPT SUPPLIES 10-FUND0 01 441160- 857.42 2005 67 070 40 CHECK . RICOH AMERICAS CORPORATIO 28128 DEPT SUPPLIES 01 563.77 CHECK NO. 70068 563.77 ROADLINE PRODUCTS INC. 28131 DEPT SUPPLIES 01 5010-FUND0 4755.19 71 CHECK NO. 70071 4755.19 ROBERT WARDA 28137 EXCURSION REFUND 44-P51 01 18.00 00 18 0106 CHECK 30 . RUBEN ZEPEDA 28130 CLASS INSTRUCTOR 01-4840-04455-P51501 31.50 50 31 70086 . RUTH URBINA 28138 FACILITY USE REFUND 81 00 300.00 00 300 70107 CHECK 20 . SAKAIDA NURSERY 28158 DEPT SUPPLIES 22-4810-05010-FUND22 125.55 28159 DEPT SUPPLIES 22-4810-05010-FUND22 109.53 61 389 28179 GROUNDS MAINT 01-4810-04740-FUNDOI D22 22 4810-04720-FUN . 193.16 28180 GROUNDS MAINT ~ CHECK NO. 817.8E SAN GABRIEL NURSERY 28155 DEPT SUPPLIES 22-4810-05010-FUND22 47.34 28156 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 91.10 07 65 28157 SPECIAL EQUIP MAINT 22-4810-04740-FUND22 . 57 203 001 . SAN GABRIEL VALLEY WATER 28214 UTILITY SERVICE 01-4810-06125-FUNDOI 2506.12 D6/09/10 13:39 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10-42 1 ACCOUNT CHARGED SAN GABRIEL VALLEY WATER 28214 UTILITY SERVICE SARAH MEDINA 28167 SUPPLIES/JULY 4TH 2010 SAU CHIN KWONG KWAN 28160 CLASS INSTRUCTOR SELBOR BUILDERS INC. 28202 HOME IMP/3437 SELINA RAMIREZ 28165 FACILITY USE REFUND SIX FLAGS MAGIC 28164 EXCURSION SKY BLUEPRINT & SUPPLIES 2 28163 PRINTING 8162 DEPT SUPPLIES _ 28219 PRINTING SVC/SLURRY SMART AND FINAL IRIS 28206 DEPT SUPPLIES 28229 SUPPLIES/02-18-2010 SMOOTH TOUCH 28191 ENTERTAINMENT/JULY 4TH SO CAL GAS CO 28213 UTILITY SERVICE SO. CALIF. EDISON CO 28208 UTILITY SERVICE 28208 UTILITY SERVICE 01-4810-06125-FUND01 CHECK NO. 70003 01-0001-01080 CHECK NO. 70056 01-4840-04455-P51501 CHECK NO. 70051 02-4750-07610-P78102 CHECK NO. 70073 81-0081-02300 CHECK NO. 70108 01-0001-01080 CHECK NO. 70004 01-4720-05010-FUND01 29-4760-04905-P82229 29-4760-04905-PS2429 CHECK NO. 70072 01-4160-05010-FUND01 01-4160-06420-FUND01 CHECK NO. 7000E ~0 01-0001-01080 CHECK NO. 70074 01-4810-06115-FUND01 CHECK NO. 70008 01-4810-06120-FUND01 01-4810-06120-P92801 CHECK NO. 70007 PAGE: 14 6/ 9/10 USER: iag _INVOIC CHEC AMOUNT AMOUN 50.8s 2558.97 60.00 60.00 21.00 10000.00 300.00 2355.00 1349.93 171.21 220.31 97.21 55.75 450.00 549.24 12226.62 1674.18 21.00 10000.00 300.00 2355.00 1741.45 152.96 450.00 549.24 13900.80 06/09/10 13:39 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-42 VOU. DESCRIPTON SON VIET TRAN 28182 CLASS REFUND STAR MAINTENANCE SUPPLY 28181 JANITORIAL SUPPLIES STATE OF CA FRANCHISE TAX 26070 PAYROLL WITHHLDG/05-30-: STATE OF CALIFORNIA 28068 S.I.T WITHHLDG/05-30-20 STATE OF CALIFORNIA-OES 28072 PAYROLL WITHHLDG/05-30-: STEPHANIE HARRIS. 28166 REIMB/MILEAGE/MAY 2010 STEVEN LY 28184 REIMB/MTG EXP 05/13-16/ STRATEGIC BUSINESS 28161 TECHNICAL SUPPORT/MAY 1 STREET IMAGE 28186 DEPT SUPPLIES - 28189 DEPT SUPPLIES TEMPLE CITY LAWNMOWER & SUPPLS 28174 DEPT SUPPLIES 28175 DEPT SUPPLIES 28176 SPECIAL EQUIP MAINT 28177 SPECIAL EQUIP MAINT 28178 SPECIAL EQUIP MAINT 28185 SPECIAL EQUIP MAINT 28187 SPECIAL EQUIP MAINT 28188 DEPT SUPPLIES 28190 DEPT SUPPLIES ACCOUNT CHARGED 01-4840-03943-P51501 CHECK NO. 70109 01-4810-04740-FUND01 CHECK NO. 70011 .0 82-0082-02125 PRE PAID 100870 82-0082-02111 PRE PAID 100868 .0 82-0082-02125 PRE PAID 100872 01-4820-05240-FUND01 CHECK NO. 70035 ~0 01-4100-06450-FUND01 CHECK NO. 70052 01-4113-04415-FUND01 CHECK NO. 70076 01-4840-05010-P51201 01-4840-05010-P51401 CHECK NO. 70010 22-4810-05010-FUND22 22-4810-05010-FUND22 22-4810-04740-FUM22 22-4810-04740-FUND22 22-4810-04740-FUND22 01-4810-04740-FUNDOI 22-4810-04740-FUND22 22-4810-05010-FUND22 22-4810-05010-FUND22 PAGE: 15 6/ 9/10 USER: iag 274.00 53.78 328.69 8968.46 617.78 24.00 41.56 6250.00 210.85 286.02 274.00 53.78 328.69 8968.46 617.78 24.00 41.56 6250.00 496.87 130.88 74.63 27.55 51.81 60.32 126.73 77.95 80.41 52.88 06/09/10 13:39 CITY OF ROSEMEAD PAGE: 16 RM704UR1 WARRANT REGISTER # 10-42 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 6/ 9/10 USER: iag INVOICE CHECK AMOUNT AMOUNT TEMPLE CITY LAWNMOWER & S UPPL _ 28192 DEPT SUPPLIES 01-4810-05010-FUND01 29.75 CHECK NO. 70077 THE HOUSE OF PRINTING INC 28195 PRINTING SERVICE 01-4160-05010-FUND01 260.65 CHECK NO. 70036 TIAN YING GUO JI CORP. 28228 BUSINESS LICENSE REFUND 01-4130-03035-FUND01 78.00 CHECK NO. 70110 TRUGREEN LANDCARE 28032 GROUNDS MAINT/MARCH 201 01-4810-04720-FUND01 8752.50 28032 GROUNDS MAINT/MARCH 201 22-4810-04720-FUND22 8752.50 28033 GROUNDS MAINT/JAN 2010 22-4810-04720-FUND22 8752.50 28033 GROUNDS MAINT/JAN 2010 01-4810-04720-FUND01 8752.50 CHECK NO. 70078 U.S HEALTHWORKS MEDICAL 28200 RECRUITING EXPENSE 01-4111-04685-FUND01 166.00 28201 RECRUITING EXPENSE 01-4111-04685-FUND01 50.00 CHECK NO. 70080 U.S POSTAL SERVICE 28224 POSTAGE/SUMMER BROCHURE 01-4112-04662-FUND01 3095.82 CHECK NO. 70083 UNDERGROUND SERVICE ALERT 28198 PUBLIC WORKS PRMT/MAY 1 01-4720-04220-FUND01 120.00 CHECK NO. 70013 UNION BANK OF CALIFORNIA 28216 RETIRE ANNTY 05-30-2010 01-4111-04120-FUND01 67.54 28216 RETIRE ANNTY 05-30-2010 01-4740-04120-FUND01 24.60 28216 RETIRE ANNTY 05-30-2010 01-4301-04120-FUND01 102.89 28216 RETIRE ANNTY 05-30-2010 25-4740-04120-FUND25 15.23 28216 RETIRE ANNTY 05-30-2010 02-4820-04120-FUND02 16.04 28216 RETIRE ANNTY 05-30-2010 01-4820-04120-FUND01 276.06 28216 RETIRE ANNTY 05-30-2010 29-4720-04120-FUND29 56.00 28216 RETIRE ANNTY 05-30-2010 28-4740-04120-FUND28 11.45 28216 RETIRE ANNTY 05-30-2010 01-4120-04120-FUND01 77.85 28216 RETIRE ANNTY 05-30-2010 28-4130-04120-FUND28 25.29 28216 RETIRE ANNTY 05-30-2010 22-4720-04120-FUND22 6.62 28216 RETIRE ANNTY 05-30-2010 02-4301-04120-FUND02 53.62 28216 RETIRE ANNTY 05-30-2010 01-4700-04120-FUND01 77.78 28216 RETIRE ANNTY 05-30-2010 01-4800-04120-FUND01 135.03 712.91 260.65 78.00 35010.00 216.00 3095.82 120.00 06/09/10 13:39 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 10-42 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 17 6/ 9/10 USER: iag INVOICE CHECK AMOUNT AMOUNT UNION BANK OF CALIFORNIA 28216 RETIRE ANNTY 05-30-2010 02-4750-04120-FUND02 107.86 28216 RETIRE ANNTY 05-30-2010 02-4130-04120-FUND02 11.42 28216 RETIRE ANNTY 05-30-2010 01-4130-04120-FUND01 197.61 28216 RETIRE ANNTY 05-30-2010 01-4720-04120-FUND01 65.33 28216 RETIRE ANNTY 05-30-2010 25-4112-04120-FUND25 15.53 28216 RETIRE ANNTY 05-30-2010 01-4110-04120-FUND01 216.58 28216 RETIRE ANNTY 05-30-2010 01-4810-04120-FUND01 299.60 28216 RETIRE ANNTY 05-30-2010 29-4770-04120-FUND29 15.51 28216 RETIRE ANNTY 05-30-2010 28-4110-04120-FUND28 41.30 28216 RETIRE ANNTY 05-30-2010 01-4112-04120-FUND01 42.71 28216 RETIRE ANNTY 05-30-2010 15-4790-04120-FUND15 19.04 28216 RETIRE ANNTY 05-30-2010 28-4700-04120-FUND28 12.56 28216 RETIRE ANNTY 05-30-2010 28-4770-04120-FUND28 8.86 28216 RETIRE ANNTY 05-30-2010 01-4770-04120-FUND01 13.28 28216 RETIRE ANNTY 05-30-2010 02-4302-04120-FUND02 69.08 28216 RETIRE ANNTY 05-30-2010 01-4302-04120-FUND01 69.08 CHECK NO. 70079 28197 PARS ARS 457/05-30-2010 82-0082-02= 4099.38 CHECK NO. 70081 UNITED WAY INC. 28199 PAYROLL WITHHLDG/05-30- 0 82-0082-02125 38.00 CHECK NO. 70014 USA ALARM SYSTEM INC. 28196 DEPT SUPPLIES 01-4840-05010-FUNDOI 257.50 CHECK NO. 70082 VERA CELAYA 28170 EXCURSION REFUND 01-4840-03944-P51601 18.00 CHECK NO. 70111 VICTOR J. RUIZ 28168 COMMISSIONER/JUNE 2010 01-4190-04040-FUNDOI 200.00 CHECK NO. 70067 VINA ENGRAVING & TROPHIES 28169 DEPT SUPPLIES 01-4110-05010-FUND01 90.54 CHECK NO. 70015 WEST COVINA NURSERIES 28171 TREE MAINT 01-4810-04722-FUND01 2019.40 CHECK NO. 70084 WILLIAM ALARCON 28172 COMMISSIONER/JUNE 2010 01-4190-04040-FUND01 200.00 2151.35 4099.38 38.00 257.50 18.00 200.00 90.54 2019.40 CITY OF ROSEMEAD 06/09/10 13:39 PAGE: 18 RM704URI WARRANT REGISTER # 10-42 6/ 9/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLIAM ALARCON CHECK NO. 70017 200.00 ZEISER KLING CONSULTANTS 28173 GEOTECHNICAL REVIEW 81-0081-02303 CHECK NO. 70087 G= TOTAL 800.00 800.00 1,025,916.60 06/09/10 13:39 RM704UR2 RECAP BY FUND GENERAL FUND CDBG HOME FUND STATE GAS TAX PROPOSITION C PROPOSITION A CITY CAPITAL PROJECTS HOME PROGRAMS ADMIN TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY PAGE: 19 WARRANT SUMMARY BY FUND 6/ 9/10 USER: iag PRE-PAID WRITTEN 01 44,193.47 647,008.69 02 4,639.24 24,384.68 15 341.62 7,451.41 22 267.85 20,327.15 25 551.98 582.74 28 1,784.67 2,860.49 29 1,061.59 31,482.08 53 32,208.00 81 3,400.00 82 28,438.87 5,674.54 95 169,257.33 TOTAL 250,536.62 775,379.98 GRAND TOTAL 1,025,916.60 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT Meeting Expense 4100-6450-01 April 13, 2010 4110-6450-01 April 20, 2010 4740-4850-22 Comprehensive Report - Athens Disposal 4113-5010-01 Computer Supplies 4112-6310-01 Community Events 01-1401 Los Angeles Regional Agency - Luncheon (To be reimbursed by L.A.R.A.) 4112-6450-01 California Association of Public Information Officers April 13-15, 2010, Santa Barbara Attended by: Aileen Flores 4750-5010-Fund02 4110-4686-01 4810-5010-01 4740-5010-01 4740-6410-01 4740-5010-01 City Total: 4210-6450-45 4210-6450-45 4210-6450-45 Postage League of California Cities - Policy Meeting June 17, 2010, Sacramento Attended by: Matt Hawkesworth Department Supplies Posters - Engineering Canopies International Council of Shopping Centers May 23-25, 2010, Las Vegas Attended by: Mayor Pro Tern Ly, Council Member Low, Michelle Ramirez, Stan Wong National League of Cities - Energy, Environment and Natural Resources June 8-10, 2010, Gaithersburg MD Attended by: Council Member Clark Meeting Expense - Bond 72.93 56.99 149.00 674.97 426.35 1,004.82 189.52 8.95 189.40 225.00 29.62 253.60 2,524.14 5,805.29 1,254.00 418.40 326.80 RCDC Total: 1,999.20 Grand Total Paid: $ 7,804.49