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CC - 2010-42 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2010-42 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 pay ent thereof. STEVEN BRISCO J F A RED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 22nd OF JUN 0. /f GARY T LOR MAYOR TTE AST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK JOE MPOTES~/-' CITY ATTORNEY ITEM NO. RR-1 PRE-ISSUE CHECK REGISTER 6-9-10 DATE AMOUNT 05/25110 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYS. 45,540.49 100865 05125/10 COUNTY OF LOS ANGELES DEPT. OF PARKS & REC. 304.24 100866 06/02/10 CITY OF ROSEMEAD 169,347.33 100867 06/02110 STATE OF CALIFORNIA 8,968.46 100868 06/02/10 I F & A FEDERAL CREDIT UNION 5,087.54 100869 06/02/10 STATE OF CALIFORNIA FRANCHISE TAX BOARD 328.69 100870 06102/10 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 06/02110 ICMA RETIREMENT TRUST 3,238.50 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 06/03/10 THE P & A GROUP 342.64 100878 06/03110 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 & 51 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 28212 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-FUND01 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 01-4160-06TID-FUND01 CHECK NO. 69996 PAGE: 1 6/ 9/10 USER: iag ~NiTOIC-E -CHEEK 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 1000.00 28046 ENTERTAINMNT/4TH OF JULY 01-0001-01080 69978 1000.00 I CHECK NO. 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 2( BROTHERS AWARDS & TROPHIE 28048 DEPT SUPPLIES CAL-AM WATER COMPANY C/O 28209 UTILITY SERVICE 28209 UTILITY SERVICE CALIFORNIA KARATE 28077 CLASS INSTRUCTOR ACCOUNT CHARGED 01-4740-06410-FUND01 01-4110-06450-FUND01 01-4112-06450-FUND01 01-4740-05010-FUND01 02-4750-05010-FUND02 01-0001-01401 01-4110-04686-FUNDOI 01-4100-06450-FUND01 01-4113-05010-FUND01 01-4740-05010-FUND01 22-4740-04850-FUND22 01-4112-06310-FUNDOI 01-4810-05010-FUNDOI PRE PAID 100879 01-4840-04455-P51501 CHECK NO. 70047 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 P CALIFORNIA STATE DISBURSEMENT UIT 28071 PAYROLL WITHHLDG/05-30- 0 82-0082-02125 PRE PAID 100871 CARMAN HEREDERO 28058 EXCURSION REFUND 01-4840-03944-P51601 . CHECK NO. 70091 PAGE: 2 6/ 9/10 USER: iag INVOICE CHECK AMOUNT 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 6223.69 280.00 300.00 151.45 3131.15 196.00 6.15 18.00 CHARLETTE A. ALLEN 28055 FACILITY USE REFUND 81-0081-02300 300.00 06/09/10 13:39 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10-42 1 ACCOUNT CHARGED PAGE: 3 6/ 9/10 USER: iag INVOICE CHECK AMOUNT AMOUNT CHARLETTE A. ALLEN CHECK NO. 70092 CHARTER COMMUNICATIONS 28215 UTILITY SERVICE 01-4160-06110-FUNDOI 454.54 CHECK NO. 70021 CITY LASER SERVICE 28053 DEPT SUPPLIES 01-4840-05010-FUND01 50.47 CHECK NO. 70023 CITY OF ROSEMEAD 28051 FLEX SPENDING ACCOUNT 82-0082-02140 802.02 28052 COMPUTER LOAN PROGRAM 82-0082-01703 287.92 CHECK NO. 70085 28067 NET PAYROLL/05-30-2010 82-0082-02= 90.00 28067 NET PAYROLL/05-30-2010 95-0095-01007 169257.33 PRE PAID 100867 COMPANY C. TIRE 28054 VEHICLE MAINT/UNIT#59 01-4240-05225-UNIT59 26.46 CHECK NO. 70112 CONNIE CERVANTES 28056 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 70093 CONNIE YUEN 28057 EXCURSION REFUND 01-4840-03944-P51601 18.00 CHECK NO. 70094 COUNTY OF L.A DEPT. OF PARKS & RECREATIONS 28066 PICNIC/06-05-2010 01-4160-06420-FUND01 304.24 PRE PAID 100866 CUSTOM COFFEE PLAN 28059 DEPT SUPPLIES 01-4160-05010-FUND01 472.88 CHECK NO. 70024 DAISY MAN 28060 CLASS INSTRUCTOR 01-4840-04455-P51501 175.00 CHECK NO. 70057 DANIELSON SURVEYING 28034 MARSHALL MEDIAN BEAUT 01-4760-04415-P84001 2445.00 28035 CITY HALL REHA13/FNL 01-4760-04905-P45501 290.00 28038 GARVEY AVE RESURF/PMT#6 29-4760-04905-P45729 1240.00 300.00 454.54 50.47 1089.94 169347.33 26.46 300.00 18.00 304.24 472.88 175.00 CITY OF ROSEMEAD 06/09/10 13:39 PAGE: 4 RM704UR1 WARRANT REGISTER # 10-42 6/ 9/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DANIELSON SURVEYING 28063 PROFESSIONAL SVC 29-4760-04905-PS2929 1000.00 CHECK NO. 70028 4975.00 DAVID HU 28062 TUITION REIMB/FALL 2009 01-4111-04135-FUND01 983.90 CHECK NO. 70038 983.90 DDC ELECTRIC SUPPLY, INC. 28064 BLDG MAINT 01-4650-04725-FUND01 22.49 CHECK NO. 70026 22.49 DIANA HERRERA 28061 COMMISSIONER/JUNE 2010 01-4190-04040-FUND01 200.00 CHECK NO. 70040 200.00 E.R PROFESSIONAL WELDING 28075 SPECIAL EQUIP MAINT 22-4810-04740-FUND22 1100.00 CHECK NO. 70030 1100.00 EFREN JARABELO 28079 EXCURSION REFUND 01-4840-03944-P51601 36.00 CHECK NO. 70095 36.00 EINSTEIN BROWN 28081 ENTERTAINMENT/4TH OF JU LY 01-0001-01080 500.00 CHECK NO. 70002 500.00 EL MONTE COURTHOUSE 28114 PARKING CIT PROC/APR 20 10 01-4310-04620-FUND01 6735.50 CHECK NO. 69973 6735.50 ERICKA HERNANDEZ 28203 REIMB/DEPT SUPPLIES 01-4160-06420-FUND01 168.62 CHECK NO. 70037 168.62 EVANGELINA HERNANDEZ 28078 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 70096 300.00 F&A FEDERAL CREDIT UNION 28069 PAYROLL WITHHLDG/05-30- 0 82-0082-02120 5087.54 PRE PAID 100869 5087.54 FANG FIONA CHANG 28085 CLASS INSTRUCTOR 01-4840-04455-P51501 105.00 CHECK NO. 70022 105.00 06/09/10 13:39 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10-42 ACCOUNT CHARGED FEDERAL EXPRESS 28084 POSTAGE FORD OF MONTE 28087 VEHICLE 28092 VEHICLE 28093 VEHICLE 28094 VEHICLE 28095 VEHICLE 3ELLO MAINT/UNIT#46 MAINT/UNIT#43 MAINT/UNIT#45 MAINT/UNIT#44 MAINT/UNIT#02 FRANCES CASTANEDA 28088 EXCURSION REFUND FRANCES MEDRANO 28089 EXCURSION REFUND FRY'S ELECTRONICS INC. 28091 DEPT SUPPLIES GALL'S INC. 28098 UNIFORM PURCHASE GOLDEN STATE WATER 28210 UTILITY SERVICE 28210 UTILITY SERVICE 28210 UTILITY SERVICE GRANICUS, INC. 28097 SERVICE SUPPORT/JUNE 20 GREEN TECHNOLOGY 28096 TRAINING 07/08-08/12/2 HAROLD'S KEY SHOP INC. 28101 KEYS PAGE: 5 6/ 9/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4150-04310-FUND01 20.29 CHECK NO. 69980 20.29 01-4240-05225-UNIT46 151.46 01-4240-05230-UNIT43 424.36 01-4240-05225-UNIT45 383.12 01-4240-05225-UNIT44 271.08 01-4240-05225-UNIT02 77.34 CHECK NO. 70032 1307.36 01-4840-03944-P51601 1/8.00 CHECK NO. 70097 18.00 01-4840-03944-P51601 18.00 CHECK NO. 70098 18.00 01-4113-05010-FUND01 252.41 CHECK NO. 70031 252.41 01-4310-05310-FUNDOI 129.49 CHECK NO. 69981 129.49 01-4810-06125-FUND01 453.32 01-4830-06125-FUND01 2119.85 01-4810-06125-FUND01 5177.01 CHECK NO. 70009 7750.18 01-4120-06460-FUND01 1734.13 CHECK NO. 70033 1734.13 01-0001-01080 455.00 CHECK NO. 70034 455.00 01-4810-05010-FUND01 24.15 CHECK NO. 69982 24.15 - - 06/09/10 13:39 DM^ nn riDi CITY OF ROSEMEAD WARRANT REGISTER # 10-42 PAGE 6 6/ 9/10 USER: iag I-N PAYEE AMOUC GHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HILDA 28103 SHAW EXCURSION REFUND 01-4840-03944-P51601 18.00 16 00 CHECK NO. 70099 . HOUSING RIGHTS CENTER 28102 PROF SERVICE/AI STUDY 02-4750-05010-FUND02 7000.00 28102 PROF SERVICE/AI STUDY 15-4790-05010-FUND15 7000.00 00 CHECK NO. 70039 14000. HOWARD MASUDA 28222 COMMISSIONER/APR-JUN 201 0 01-4190-04040-FUND01 300.00 CHECK NO. 70065 300.00 28073 PAYROLL WITHHLDG/05-30- 0 82-0082-02121 500.00 28073 PAYROLL WITHHLDG/05-30- 0 82-0082-02125 67.83 28073 PAYROLL WITHHLDG/05-30- 0 82-0082-02121 9191.28 8759 11 PRE PAID 100873 . 28074 PAYROLL WITHHLDG/05-30- 0 82-0082-02= 3238.50 PRE PAID 100874 3238.50 IMAGE 28104 CONCEPTS INC. DEPT SUPPLIES 01-4640-05010-FUND0I. 320.81 28105 DEPT SUPPLIES 01-4740-05010-FUND01 479.08 798 89 CHECK NO. 70043 INLAN 28107 D EMPIRE STAGES RECREATIONAL TRANSIT 28-4660-04690-P97128 654.36 28107 RECREATIONAL TRANSIT 01-4840-06464-FUND01 750.89 1405 25 CHECK NO. 69984 . INTER 28106 STATE BATTERY SYSTEM SPECIAL EQUIP MAINT 01-4810-04740-FUND01 54.82 28108 SPECIAL EQUIP MAINT 22-4810-04740-FUND22 104.10 92 158 CHECK NO. 69983 . IRMA 28231 GALINDO, REIMB/DEPT SUPPLIES 01-4160-06420-FUND01 130.74 CHECK NO. 70042 130.74 J. HAROLD MITCHELL CO. 28109 SPECIAL EQUIP.MAINT 01-4810-04740-FUND01 345.19 28110 SPECIAL EQUIP MAINT 01-4810-04740-FUNDOI 228.07 28111 DEPT SUPPLIES 01-4810-05010-FUND01 115.46 28112 DEPT SUPPLIES 22-4810-05010-FUND22 109.90 nA^An_arrn oo A 47 GC1L1 bYGl.ttil, nyuir i•+r+ii~+ CHECK NO. 69985 807.09 CITY OF ROSEMEAD 06/09/10 13:39 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-FUND01 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 G 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-FUNDOI 1091.46 CHECK NO. 69987 1091.46 06/09/10 13:39 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-42 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED KENO DEARY SR. 28218 COMMISSIONER/APR-JUN 20 0 01-4190-04040-FUND01 CHECK NO. 70027 KEYSTONE ARCHWAY 28139 HOME IMP/8316 E. GRAVES 28139 HOME IMP/8316 E. GRAVES 28217 HOME IMP/3405 LA FAYETT 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 Ci 28232 28232 28232 28232 28232 28232 28232 28232 28232 28232 28232 28232 28232 28232 28232 28232 28232 28232 28232 28232 28232 28232 28232 28232 AUNTY FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL ?IRE DEPT. EXP/APRIL EXP/APRIL EXP/APRIL EXP/APRIL EXP/APRIL EXP/APRIL EXP/APRIL EXP/APRIL EXP/APRIL EXP/APRIL EXP/APRIL EXP/APRIL EXP/APRIL EXP/APRIL EXP/APRIL EXP/APRIL EXP/APRIL EXP/APRIL EXP/APRIL EXP/APRIL EXP/APRIL EXP/APRIL EXP/APRIL EXP/APRIL 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 2010 53-0053-02410 53-4275-07616-FUND53 53-4275-07616-FUND53 CHECK NO. 70050 29-4760-04214-P46329 CHECK NO. 69988 ~0 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 06/09/10 13:39 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-42 PAYEE VOU. DESCRIPTON LA COUNTY FIRE DEPT. 28232 FUEL EXP/APRIL 2010 28232 FUEL EXP/APRIL 2010 28232 FUEL EXP/APRIL 2010 28232 FUEL EXP/APRIL 2010 28232 FUEL EXP/APRIL 2010 28232 FUEL EXP/APRIL 2010 28232 FUEL EXP/APRIL 2010 28232 FUEL EXP/APRIL 2010 28232 FUEL EXP/APRIL 2010 LA COUNTY RECORDER 28082 FILING FEE LA COUNTY SHERIFF DEPT 28141 CONTRACT SVC/APRIL 2010 28141 CONTRACT SVC/APRIL 2010 LAWRENCE MOSS & ASSOC 28036 SLOPE BEAUTIFICATN/09-1 LORAINE LUTZ 28143 EXCURSION REFUND M.S.A. 28150 TRAINING/JULY-OCT 2010 28151 TRAINING EXP 10/03-09/1( MAGIC JUMP RENTALS INC. 28080 CARNIVAL/06-03-2010 MARGARET CLARK 28076 TRVL ADVANCE EXP/06-06 GAITHERSBURG, MD 28090 MILEAGE REIMB/MAY 2010 MARGARET PINTO 28152 EXCURSION REFUND ACCOUNT CHARGED PAGE: 9 6/ 9/10 USER: iag AMOUNT I AMOUNT 01-4240-05210-UNIT44 52.24 01-4240-05210-UNIT20 69.03 01-4240-05210-UNIT60 99.25 01-4240-05210-UNIT54 132.45 01-4240-05210-UNIT03 48.88 01-4240-05210-UNIT49 699.21 01-4240-05210-UNIT58 163.05 28-4240-05210-UNIT42 56.34 01-4240-05210-UNIT38 160.81 CHECK NO. 69990 7370.05 01-4700-06425-FUND01 75.00 PRE PAID 100877 75.00 01-4300-04470-FUND01 83.69 01-4300-04512-FUND01 482874.68 CHECK NO. 69991 82958.37 29-4760-04905-P82929 2000.00 CHECK NO. 70053 2000.00 01-4840-03944-P51601 18.00 CHECK NO. 70103 18.00 01-0001-01080 625.00 01-0001-01080 350.00 CHECK NO. 70059 975.00 01-4840-05010-P51501 162.00 PRE PAID 100876 162.00 .0 01-4100-06450-FUNDOI 100.00 PRE PAID 100875 100.00 01-4100-0647 U-FUNDOI 435.00 PRE PAID 100880 435.00 01-4840-03944-P51601 18.00 CHECK NO. 70104 18.00 - - - - - - CITY OF ROSEMEAD 06/09/10 13:39 RM704UR1 WARRANT REGISTER # 10-42 PAYE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 10 6/ 9/10 USER: iag NVOi-C- -HECK AMOUNT AMOUNT MARIA CONCEPCION BROWN 28050 CLASS INSTRUCTOR 01-4840-04455-P51501 21.00 CHECK NO. 70025 21.00 MARTIN JONES 28230 REIMB/DEPT SUPPLIES 01-4160-06420-FUND01 358.14 CHECK NO. 70048 358.14 MEILING SU 28145 CLASS INSTRUCTOR 01-4840-04455-P51501 309.40 CHECK NO. 70075 309.40 MICHELLE KING 28154 ENTERTAINMENT/JULY 4TH 0 01-0001-01080 450.00 CHECK NO. 70049 450.00 MIG MOORE 28153 PROFESSIONAL SVC/APR 20 14-P4558 0 .0 01- 322.25 9 994 CHECK 40 322.25 MISSION SUPER HARDWARE 84 9 28147 DEPT SUPPLIES 01-4650-05010-FUND01 . 28148 DEPT SUPPLIES 01-4650-05010-FUND01 29.59 28149 DEPT SUPPLIES 01-4650-05010-FUND01 29.90 69 33 CHECK NO. 69993 . MONTEREY ALIGNMENT SERVICE 28146 VEHICLE MAINT/UNIT#34 01-4240-05225-UNIT34 55..00 CHECK NO. 69992 55.00 NANCY ENG 28099 COMMISSIONER/JUNE 2010 01-4190-04040-FUND01 200.00 CHECK NO. 70029 200.00 OFFICE DEPOT 28117 DEPT SUPPLIES 01-4111-05010-FUND01 38.11 28118 DEPT SUPPLIES 15-4790-05010-FUND15 90.75 28118 DEPT SUPPLIES 02-4750-05010-FUND02 90.74 219 60 CHECK NO. 70060 . P & A ADMINISTRATIVE 28193 FLEX SPENDING ACCOUNT 82 40 447.22 70063 CHECK 20 447.22 28083 FLEX SPENDING ACCOUNT 82-0082-02= 342.64 64 342 100878 . 06/09/10 13:39 CITY OF ROSEMEAD PAGE: 11 RM704UR1 WARRANT REGISTER # 10-42 6/ 9/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PARS 28207 PARS ARS/ADMIN FEE/APR 0 01-4160-04440-FUND01 346.83 CHECK NO. 70062 346.83 PAULINE RICHARDS 28123 EXCURSION REFUND 01-4840-03944-P51601 18.00 CHECK NO. 70105 18.00 PEOPLE FOR PEOPLE 28120 FOOD PROGRAM/MAY 2010 02-4750-06320-P94102 2405.63 CHECK NO. 70061 2405.63 PERSONNEL CONCEPTS 28125 RECRUITING EXPENSE 01-4111-04685-FUND01 164.63 CHECK NO. 70056 164.63 PROGRAPHICS 28205 BROCHURE/SUMMER 2010 01-4112-04662-FUND01 7863.84 CHECK NO. 69998 7863.84 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 UD-DV-LV1V 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 OS-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 02-4130-04120-FUND02 25-4740-04120-FUND25 01-4130-04120-FUND01 01-4110-04120-FUND01 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 204 273 3546 3886 205 238 287 1172 1004 8050 766 1239 1239 118 453 6314 962 225 441 1396 1935 741 1740 158 1846 1372 93 26 22 57 39 40 88 32 85 88 47 80 80 85 83 39 12 30 49 93 56 22 21 93 29 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-FUNDOI 25-4112-04120-FUND25 01-4800-04120-FUND01 CHECK NO. 69997 PUBLIC EMPLOYEES' RETIREMENTS 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 ANNTY/05-16-2010 ANNTY/05-16-2010 ANNTY/05-16-2010 ANNTY/05-16-2010 ANNTY/05-16-2010 ANNTY/05-16-2010 ANNTY/05-16-2010 ANNTY/05-16-2010 ANNTY/05-16-2010 ANNTY/05-16-2010 05-16-2010 05-16=2010 ANNTY/05-16-2010 ANNTY/05-16-2010 ANNTY/05-16-2010 ANNTY/05-16-2010 ANNTY/05-16-2010 ANNTY/05-16-2010 ANNTY/05-16-2010 ANNTY/05-16-2010 ANNTY/05-16-2010 ANNTY/05-16-2010 ANNTY/05-16-2010 ANNTY/05-16-2010 ANNTY/05-16-2010 ANNTY/05-16-2010 ANNTY/05-16-2010 ANNTY/05-16-2010 ANNTY/05-16-2010 ANNTY/05-16-2010 ANNTY/05-16-2010 ANNTY/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-FUND01 22-4720-04120-FUND22 02-4302-04120-FUND02 . 01-4720-04120-FUND01 02-4820-04120-FUND02 01-4800-04120-FUND0I 01-4302-04120-FUND01 01-4820-04120-FUND0I 25-4740-04120-FUND25 28-4740-04120-FUND28 01-4740-04120-FUND01 01-4700-04120-FUND0I 01-4120-04120-FUND01 02-4301-04120-FUND02 01-4100-04120-FUND01 25-4112-04120-FUND25 01-4111-04120-FUND01 01-4770-04120-FUNDOI 28-4700-04120-FUND28 02-4750-04120-FUND02 01-4301-04120-FUND0I 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 RM704UR1 PAYEE VOU. DESCRIPTON PYRO-SPECTACULARS INC. RELYCO 28133 DEPT SUPPLIES RICOH AMERICAS 28135 DEPT SUPPLIES 28136 DEPT SUPPLIES RICOH AMERICAS CORPORATIO 28128 DEPT SUPPLIES ROADLINE PRODUCTS INC. 28131 DEPT SUPPLIES ROBERT WARDA 28137 EXCURSION REFUND RUBEN ZEPEDA 28130 CLASS INSTRUCTOR RUTH URBINA 28138 FACILITY USE REFUND SAKAIDA NURSERY 28158 DEPT SUPPLIES 28159 DEPT SUPPLIES 28179 GROUNDS MAINT 28180 GROUNDS MAINT SAN GABRIEL NURSERY 28155 DEPT SUPPLIES 28156 SPECIAL EQUIP MAINT 28157 SPECIAL EQUIP MAINT CITY OF ROSEMEAD WARRANT REGISTER # 10-42 ACCOUNT CHARGED CHECK NO. 69999 01-4130-05010-FUND01 CHECK NO. 70066 01-4160-05010-FUNDOI 01-4160-05010-FUNDOI CHECK NO. 70070 01-4160-05010-FUND01 CHECK NO. 70068 01-4740-05010-FUNDOI CHECK NO. 70071 01-4840-03944-P51601 CHECK NO. 70106 01-4840-04455-P51501 CHECK NO. 70086 81-0081-02300 CHECK NO. 70107 22-4810-05010-FUND22 22-4810-05010-FUND22 01-4810-04740-FUND01 22-4810-04720-FUND22 CHECK NO. 70000 22-4810-05010-FUND22 01-4810-04740-FUNDOI 22-4810-04740-FUND22 CHECK NO. 7000 PAGE: 13 6/ 9/10 USER: iag 7000.00 1161.44 1161.44 1148.25 857.42 2005.67 563.77 563.77 4755.19 4755.19 18.00 18.00 31.50 31.50 300.00 300.00 125.55 109.53 389.61 193.16 47.34 91.10 65.07 817.85 203.51 SAN GABRIEL VALLEY WATER 28214 UTILITY SERVICE 01-4810-06125-FUND01 2508.12 06/09/10 13:39 RM704UR1 CITY OF ROSEMEAD PAGE: 14 WARRANT REGISTER # 10-42 6/ 9/10 USER: iag PAYEE VOU. DESCRIPTON 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 CHARLOTTE SELINA RAMIREZ 28165 FACILITY USE REFUND SIX FLAGS MAGIC MOUNTAIN 28164 EXCURSION/MAGIC MO 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 ACCOUNT CHARGED O1-4810-06125-FUNDOI 50.85 97 2558 CHECK NO. 70003 . 01-0001-01080 60.00 00 60 CHECK NO. 70058 . 01-4840-04455-P51501 21.00 00 21 CHECK NO. 70051 . 02-4750-07610-P78102 10000.00 00 10000 CHECK NO. 70073 . 81-0081-02300 300.00 00 300 CHECK NO. 70108 . 01-0001-01080 2355.00 00 2355 CHECK NO. 70004 . 01-4720-05010-FUND01 1349.93 29-4760-04905-PB2229 171.21 29 220.31 45 1741 CHECK NO. 70072 . 01-4160-05010-FUNDOI 97.21 01-4160-06420-FUND01 55.75 96 152 CHECK NO. 70006 . 0 01-0001-01080 450.00 00 450 CHECK NO. 70074 . 01-4810-06115-FUND01 549.24 CHECK NO. 70008 549.24 01-4810-06120-FUND01 12226.62 01-4810-06120-P92801 1674.18 80 13900 CHECK NO. 70007 . 06/09/10 13:39 RM704UR1 VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10-42 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 & SS 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 62-0082-02111 PRE PAID 100868 .0 82-0062-02125 PRE PAID 100872 01-4820-05240-FUND01 CHECK NO. 70035 LO 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-FUND22 22-4810-04740-FUND22 22-4810-04740-FUND22 01-4810-04740-FUND01 22-4810-04740-FUND22 22-4810-05010-FUND22 22-4810-05010-FUND22 PAGE: 15 6/ 9/10 USER: iag INVO CHECK AMOi7NT AMOUNT 274.00 53.78 328.69 8968.46 617.78 24.00 41.56 6250.00 21085 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 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-42 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 16 6/ 9/10 USER: iag INVOICE CHECK AMOUNT AMOUNT TEMPLE CITY LAWNMOWER & SUPPL 28192 DEPT SUPPLIES 01-4810-05010-FUND0I 29.75 CHECK NO. 70077 THE HOUSE OF PRINTING INC 28195 PRINTING SERVICE 01-4160-05010-FUND0I 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-FUNDOI 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-FUNDOI 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 RM704UR1 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-FUNDOI 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-FUND01 257.50 CHECK NO. 70082 VERA CELAYA 28170 EXCURSION REFUND 01-4840-03944-P51601 18.00 CHECK NO. 70111 VICTOR J. RUIZ 28,168 COMMISSIONER/JUNE 2010 01-4190-04040-FUND01 200.00 CHECK NO. 70067 VINA ENGRAVING & TROPHIES 28169 DEPT SUPPLIES 01-4110-05010-FUND0I 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 RM704UR1 WARRANT REGISTER # 10-42 6/ 9/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLIAM ALARCON ZEISER KLING CONSULTANTS 28173 GEOTECHNICAL REVIEW CHECK NO. 70017 81-0081-02303 CHECK NO. 70087 GRPNIS TUTAL 800.00 1,025,916.60 200.00 800.00 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 44,193.47 647,008.89 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 72.93 4110-6450-01 April 20, 2010 56.99 4740-4850-22 Comprehensive Report - Athens Disposal 149.00 4113-5010-01 Computer Supplies 674.97 4112-6310-01 Community Events 426.35 01-1401 Los Angeles Regional Agency - Luncheon 1,004.82 (To be reimbursed by L.A.R.A.) 4112-6450-01 California Association of Public Information Officers 189.52 April 13-15, 2010, Santa Barbara Attended by: Aileen Flores 4750-5010-Fund02 Postage 8.95 4110-4686-01 League of California Cities - Policy Meeting 189.40 June 17, 2010, Sacramento Attended by: Matt Hawkesworth 4810-5010-01 Department Supplies 225.00 4740-5010-01 29.62 4740-6410-01 Posters - Engineering 253.60 4740-5010-01 Canopies 2,524.14 City Total: 5,805.29 4210-6450-45 International Council of Shopping Centers 1,254.00 May 23-25, 2010, Las Vegas Attended by: Mayor Pro Tern Ly, Council Member Low, Michelle Ramirez, Stan Wong 4210-6450-45 National League of Cities - Energy, Environment and 418.40 Natural Resources June 8-10, 2010, Gaithersburg MD Attended by: Council Member Clark 4210-6450-45 Meeting Expense - Bond 326.80 RCDC Total: 1,999.20 Grand Total Paid: $ 7,804.49 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. 2010.42 being: 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 was duly and regularly approved and adopted by the Rosemead City Council on the 22nd of June, 2010, by the following vote to wit: Yes: Armenta, Clark, Low, Ly, Taylor No: None Abstain: None Absent: None loria Molleda City Clerk