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CC - Item 7B - Claims and Demands Resolution No. 2010-48CITY OF ROSEMEAD RESOLUTION NO. 201048 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 13, 2010 2009-2010 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $730,721.52 NUMBERED 100881 THROUGH 100892 AND 70113 AND 70233 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. /(Z~ q~ao STEVEN BRISCO JEO ALLRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 13th OF JULY, 2010. GARY TAYLOR MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK JOE MONTES CITY ATTORNEY ITEM NO. -1g PRE-ISSUE CHECK REGISTER 6-23-10 DATE VENDOR NAME AMOUNT 06116/10 CALIFORNIA STATE DISBURSEMENT UNIT 6.15 100881 06116110 STATE OF CALIFORNIA FRANCHISE TAX BOARD 617.78 100882 06116/10 STATE OF CALIFORNIA FRANCHISE TAX BOARD 339.61 100883 06/16/10 STATE OF CALIFORNIA FRANCHISE TAX BOARD 258.00 100884 06/16/10 F &.A FEDERAL CREDIT UNION 5,087.54 100885 06116/10 STATE OF CALIFORNIA 9,890.61 100886 06/16/10 ICMA RETIREMENT TRUST 3,250.13 100887 06/16/10 ICMA RETIREMENT TRUST 9,759.11 100888 06/16/10 BIG EVENTS INC. 4,893.75 100889 06/16110 CITY OF ROSEMEAD 176,447.42 100890 06121/10 COUNTY CLERK 75.00 100891 06/21/10 COUNTY CLERK 75.00 100892 TOTAL PAGE 1 210,700.10 06/22/10 16:53 CITY OF ROSEMEAD PAGE: 1 RM704UR1 WARRANT REGISTER # 10-48 6/23/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ACRYLATEX COATINGS RECYCLING 28262 DEPT SUPPLIES 01-4740-05010-FUND01 356.69 CHECK NO. 70115 356.69 AGI ACADEMY 28257 CLASS INSTRUCTOR 01-4840-04455-P51501 124.74 CHECK NO. 70191 124.74 AIR COLD SUPPLY 28258 DEPT SUPPLIES 01-4650-05010-FUND0I 65.38 CHECK NO. 70151 65.38 ALIN'S PARTY SUPPLY CO 28259 DEPT SUPPLIES 01-4840-05010-P51501 84.54 CHECK NO. 70114 84.54 ALL VALLEY HONEY & BEE 28263 DEPT SUPPLIES 01-4810-05010-FUND01 150.00 CHECK NO. 70113 150.00 AMERICA SHREDDING 28260 DEPT SUPPLIES 01-4160-05010-FUND01 47.00 CHECK NO. 70150 47.00 AMERITAS LIFE INSURANCE 28261 DENTAL INSURANCE/JUNE 1 01-4100-04110-FUND01 123.64 28261 DENTAL INSURANCE/JUNE 1 82-0082-02130 4678.24 28261 DENTAL INSURANCE/JUNE 1 01-4800-04110-FUND01 101.36 28261 DENTAL INSURANCE/JUNE 1 01-4700-04110-FUNDOI 50.68 28261 DENTAL INSURANCE/JUNE 1 01-4810-04110-FUND01 101.36 28261 DENTAL INSURANCE/JUNE 1 01-4120-04110-FUND01t 50.68 CHECK NO. 70116 5105.96 AT&T 28490 UTILITY SERVICE 01-4160-06110-FUND01 4466.19 CHECK NO. 70136 4466.19 28485 UTILITY SERVICE 01-4160-06117-FUND01 225.51 CHECK NO. 70152 225.51 BARR & CLARK 28271 ASBESTS INSP/3344 EARLS 02-4750-07610-P77802 250.00 28272 ASBESTS INSP/8606 ZEREL A 02-4750-07610-P77802 225.00 28273 LBP INSP/8632 ZERELDA 02-4750-07610-P77802 575.00 28274 LBP INSP/3344 EARLSWOOD 02-4750-07610-P77802 350.00 28275 LBP INSP/8606 ZERELDA 02-4750-07610-P77802 350.00 CHECK NO. 70159 1750.00 06/22/10 16:53 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-48 PAYEE VOU. DESCRIPTON BIG EVENTS, INC 28270 BALLOONS/JULY 4TH 2010 28249 BALLOONS/JULY 4TH 2010 BILINGUAL SERVICES 28268 TRANSLATION SVCS 28269 TRANSLATION SVCS BMI GENERAL LICENSING 28267 MEMBERSHIP RENEWAL BROTHERS AWARD & TROPHIE 28266 DEPT SUPPLIES BURKE, WILLIAMS &.SORENSEN 28264 LEGAL RETAINER/MAY 2010 28264 LEGAL RETAINER/MAY 2010 28264 LEGAL RETAINER/MAY 2010 28265 LEGAL FEES/MAY 2010 ACCOUNT CHARGED 01-0001-01080 CHECK NO. 70153 01-0001-O1= PRE PAID 100889 01-4112-04662-FUND01 01-4112-04662-FUNDOI CHECK NO. 70154 01-0001-01080 CHECK NO. 70156 01-4820-05010-FUND0I CHECK NO. 70158 01-4150-04310-FUND01 01-4150-04311-FUND01 15-4790-05010-FUND15 01-4302-04330-FUND01 CHECK NO. 70118 CALIFORNIA STATE DISBURSEMENT U IT 28241 PAYROLL WITHHLDG/06-13- 0 82-0082-02125 PRE PAID 100881 CARPET SUPPLIERS 28276 BLDG MAINT 28277 BLDG MAINT CENTURY OFFICE PRODUCTS 28278 DEPT SUPPLIES CHARTER COMMUNICATIONS 28487 UTILITY SERVICE 01-4650-04725-FUND01 01-4650-04725-FUNDOI CHECK NO. 70164 01-4820-05010-FUND0I CHECK NO. 70160 01-4160-06110-FUND01 CHECK NO. 70162 PAGE: 2 6/23/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 4893.75 4893.75 195.00 935.00 608.00 326.50 13689.60 537.30 230.50 2278.75 6.15 209.88 73.20 111.95 509.12 4893.75 4893.75 1130.00 608.00 326.50 16736.15 6.15 283.08 111.95 509.12 CHEVROLET OF MONTEBELLO 1 28279 VEHICLE MAINT/UNIT#49 01-4240-05235-UNIT49 114.34 28284 VEHICLE MAINT/UNIT#48 01-4240-05230-UNIT48 297.11 28285 VEHICLE MAINT/UNIT#59 01-4240-05225-UNIT59 41.89 06/22/10 16:53 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10-48 1 ACCOUNT CHARGED PAGE: 3 6/23/10 USER: iag INVOICE I CHECK AMOUNT AMOUNT CHEVROLET OF MONTEBELLO CHECK NO. 70161 453.34 CITY OF ROSEMEAD 28282 FLEX SPENDING ACCOUNT 82-0082-02140 802.02 28283 COMPUTER LOAN PROGRAM 82-0082-01703 247.64 CHECK NO. 70216 1049.66 28250 NET PAYROLL/06-13-10 82-0082-02= _ 23.23 28250 NET PAYROLL/06-13-10 95-0095-01007 176424.19 PRE PAID 100890 176447.42 CJ CONCRETE 28256 CITY WIDE CURB RAMP/PMT 1 29-4760-04905-P82529 181908.00 28256 CITY WIDE CURB RAMP/PMT 1 29-0029-02410 -18190.80 CHECK NO. 70172 163717.20 CONVERSE CONSULTANTS 28255 PROF SVC/WHITMORE RESUR 01-4720-04415-FUND01 2200.00 CHECK NO. 70163 2200.00 CUSTOM COFFEE PLAN 28280 DEPT SUPPLIES 01-4160-05010-FUND01 154.65 28281 DEPT SUPPLIES 01-4160-05010-FUND01 60.32 CHECK NO. 70166 214.97 D & D SERVICES, INC. 28306 ANIMAL CONTROL/MAY 2010 01-4330-04415-FUND01 245.00 CHECK NO. 70171 245.00 DATAQUICK 28309 DEPT SUPPLIES 15-4790-05010-FUND15 105.00 28309 DEPT SUPPLIES 02-4750-05010-FUND02 70.00 CHECK NO. 70170 175.00 DDC ELECTRIC SUPPLY, INC. 28305 DEPT SUPPLIES 01-4650-05010-FUND01 56.41 CHECK NO. 70167 56.41 DELL MARKETING L.P. 28303 DEPT SUPPLIES 01-4113-05010-FUND01 163.80 CHECK NO. 70169 163.80 DEPARTMENT OF JUSTICE 28399 RECRUITING EXPENSES 01-4111-04685-FUND01 243.00 CHECK NO. 70168 243.00 06/22/10 16:53 CITY OF ROSEMEAD PAGE: 4 RM704URI WARRANT REGISTER # 10-48 PAYEE VOU. DESCRIPTON DEPT OF TRANSPORTATION 28415 SIGNAL MAINT/APR 2010 DEPT. OF ANIMAL CONTROL 28446 HOUSING RIGHTS/MAY 2010 28446 HOUSING RIGHTS/MAY 2010 DUNN-EDWARDS CORPORATION 28312 DEPT SUPPLIES 28313 DEPT SUPPLIES EAST WEST TRIO 28323 DEPT SUPPLIES 28325 DEPT SUPPLIES 28327 DEPT SUPPLIES 28328 DEPT SUPPLIES 28330 DEPT SUPPLIES 28331 DEPT SUPPLIES EL MONTE PRINTING INC. 28320 PRINTING SERVICE EXXON MOBIL FLEET/GECC 28315 FUEL EXP/MAY-JUNE 2010 28315 FUEL EXP/MAY-JUNE 2010 28315 FUEL EXP/MAY-JUNE 2010 28315 FUEL EXP/MAY-JUNE 2010 28315 FUEL EXP/MAY-JUNE 2010 28315 FUEL EXP/MAY-JUNE 2010 28315 FUEL EXP/MAY-JUNE 2010 28315 FUEL EXP/MAY-JUNE 2010 28315 FUEL EXP/MAY-JUNE 2010 28315 FUEL EXP/MAY-JUNE 2010 28315 FUEL EXP/MAY-JUNE 2010 28315 FUEL EXP/MAY-JUNE 2010 28315 FUEL EXP/MAY-JUNE 2010 28315 FUEL EXP/MAY-JUNE 2010 28315 FUEL EXP/MAY-JUNE 2010 ACCOUNT CHARGED 61-4740-04810-FUND61 CHECK NO. 70120 01-4330-03201-FUND01 01-4330-04610-FUNDOI CHECK NO. 70119 01-4740-05010-FUND01 01-4650-05010-FUND01 CHECK NO. 70121 01-4740-05010-FUND01 01-4740-05010-FUND01 01-4740-05010-FUND01 O7.-4740-05010-FUNDOI 01-4740-05010-FUNDOI 01-4740-05010-FUND01 CHECK NO. 70173 01-4112-04416-FUND01 CHECK NO. 70122 01-4240-05210-UNIT44 01-4160-04440-FUND0I 01-4240-05210-UNIT49 01-4240-05210-UNIT14 01-4240-05210-UNIT46 01-4240-05210-UNIT56 01-4240-05210-UNIT39 28-4240-05210-UNIT41 01-4240-05210-UNIT03 01-4240-05210-UNIT52 01-4240-05210-UNIT43 01-4240-05210-UNIT48 01-4240-05210-UNIT45 01-4240-05210-UNIT60 01-4240-05210-UNIT21 CHECK NO. 70174 6/23/10 USER: iag INVOICE I CHECK AMOUNT AMOUNT 785.26 -808.50 6918.02 32.19 150.79 116.30 13.12 84.46 16.39 21.88 181.93 406.08 90.11 10.00 100.77 30.71 49.46 28.00 53.72 58.51 45.44 120.11 107.34 94.82 46.99 19.68 27.25 785.26 6109.52 182.98 434.08 406.08 882.91 F&A FEDERAL CREDIT UNION 28245 PAYROLL WITHHLDG/06-13- 0 82-0082-02120 5087.54 CITY OF ROSEMEAD 06/22/10 16:53 RM704UR1 WARRANT REGISTER # 10-48 PAYEE VOU. DESCRIPTON F&A FEDERAL CREDIT UNION FAUSTINE LAI 28335 CLASS REFUND FEDERAL EXPRESS 28333 POSTAGE ACCOUNT CHARGED PRE PAID 100885 01-4840-03943-P51501 CHECK NO. 70219 Ol-CHECK NO10-FU70123l FIRST AMERICAN CORE LOGIC 28338 ASSESSMENT ROLLS/MAY 20 0 01-CHECK 70FUND01761 FORMOSA CLEANE 28364 UNIFORM 28365 UNIFORM 28366 UNIFORM 28367 UNIFORM 28368 UNIFORM 28369 UNIFORM 28370 UNIFORM 28371 UNIFORM 28372 UNIFORM 28375 UNIFORM 28377 UNIFORM 28378 UNIFORM 28380 UNIFORM 28381 UNIFORM 28383 UNIFORM 28384 UNIFORM 28386 UNIFORM 28388 UNIFORM 28389 UNIFORM 28390 UNIFORM 28392 UNIFORM 28393 UNIFORM 28394 UNIFORM 01-4302-05310-FUNDOI 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-FUND0I 01-4302-05310-FUNDOI 01-4302-05310-FUNDOI 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUNDOI. 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUNDOI 01-4301-05310-FUND01 01-4301-05310-FUNDOI CHECK NO. 7017E PAGE: 5 6/23/10 USER: iag INVvIr~ CHECK AMOUNT AMOUNT 5087.54 30.00 30.00 28.10 28.10 225.00 9.15 6.00 12.00 6.00 6.00 9.65 12.00 6.00 9.90 25.30 12.00 13.10 6.00 7.30 6.00 13.30 6.00 10.95 6.00 7.30 11.65 3.65 9.65 GALL'S INC. I 01-4310-05310-FUND0I 129.45 28341 UNIFORM PURCHASE 01-4310-05310-FUNS 267.61 28342 UNIFORM PURCHASE CHECK NO. 70124 225.00 214.90 397.06 06/22/10 16:53 CITY OF ROSEMEAD PAGE: 6 RM704UR1 WARRANT REGISTER # 10-48 6/23/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GERARDO A. MOTA 28502 REIMB/DEPT SIPPLIES 01-4840-05010-PSISOI 174.10 CHECK NO. 70187 174.10 GOLDEN ROSE FLORIST 28339 FLOWERS/MEMORIAL DAY 01-4200-06310-FUNDOI 348.99 CHECK NO. 70177 348.99 GOLDEN STATE WATER 28482 UTILITY SERVICES 01-4810-06125-FUND01 1292.41 CHECK NO. 70145 1292.41 HAROLD'S KEY SHOP INC. 28343 KEYS 22-4810-05010-FUND22 13.17 CHECK NO. 70125 13.17 HOME 28397 28400 28402 28403 28404 28406 28407 28408 28409 28410 28412 28414 28416 28417 28418 28419 28420 28421 28422 28423 28424 28425 28426 28430 28432 28433 28434 28451 28455 28457 DEPOT HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 01-4810-04740-FUND01 01-4650-05010-FUND01 01-4820-04725-FUNDOI 01-4650-05010-FUND01 01-4650-05010-FUND01 01-4810-05010-FUND01 01-4810-04740-FUNDOI 01-4810-04740-FUND01 01-4810-04728-FUNDOI 01-4650-04725-FUND01 22-4810-04740-FUND22 01-4650-05010-FUND01 01-4350-05010-FUND01 01-4350-05010-FUND01 01-4810-05010-FUND01 01-4810-04740-FUND01 01-4650-05010-FUNDOI 01-4650-05010-FUND01 01-4650-05010-FUNDOI 22-4810-04740-FUND22 01-4810-05010-FUND01 01-4650-05010-FUND01 22-4810-05010-FUND22 01-4650-05010-FUND01 61-4740-04866-FUND61 22-4810-05010-FUND22 01-4300-05010-FUND01 01-4650-05010-FUNDOI 01-4840-05010-P51401 01-4650-05010-FUNDOI 284.57 48.88 509.36 34.05 84.37 103.98 58.07 87.64 87.35 319.73 66.08 26.80 8.77 109.14 146.83 108.33 114.27 112.34 35.83 20.87 305.88 161.88 43.84 38.97 833.72 46.59 533.18 62.72 33.03 164.38 06/22/10 16:53 CITY OF ROSEMEAD PAGE: 7 RM704UR1 WARRANT REGISTER # 10-48 6/23/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HOME DEPOT CHECK NO. 70178 4591.45 HSU YANG 28345 CLASS REFUND 01-4840-03943-PSISOI 30.00 CHECK NO. 70220 30.00 ICMA RETIREMENT TRUST 28247 PAYROLL WITHHLDG/06-13- 0 82-0082-02121 3250.13 PRE PAID 100887 3250.13 28248 PAYROLL WITHHLDG/06-13- 0 82-0082-02I2t 9191.28 28248 PAYROLL WITHHLDG/06-13- 0 82-0082-02121 500.00 28248 PAYROLL WITHHLDG/06-13- 0 82-0082-02125 67.83 PRE PAID 100888 9759.11 IMAGE CONCEPTS INC. 28349 DEPT SUPPLIES 01-4112-06310-FUND01 2497.00 CHECK NO. 70179 2497.00 INFORMATION DEVELOPMENT CONSUL ANTS INC. 28347 SOFTWARE SUPPORT/JUNE 1 01-4130-04650-FUND01 3000.00 CHECK NO. 70127 3000.00 INLAND EMPIRE STAGES 28351 RECREATIONAL TRANSIT 01-4840-06464-FUND01 495.00 CHECK NO. 70128 495.00 IRON MOUNTAIN 28352 RECORD STORAGE 01-4160-06411-FUNDOI 30.87 28354 RECORD STORAGE 01-4160-06411-FUNDOI 23.44 28355 RECORD STORAGE 01-4160-06411-FUND01 177.60 28357 RECORD STORAGE 01-4160-06411-FUNDOI 27.08 28358 RECORD STORAGE 01-4160-06411-FUND01 220.41 28360 RECORD STORAGE 01-4160-06411-FUNDOI 26.20 CHECK NO. 70180 505.60 J. HAROLD MITCHELL CO. 28427 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 277.71 28428 DEPT SUPPLIES 01-4650-05010-FUND01 195.89 28429 DEPT SUPPLIES 22-4810-05010-FUND22 38.46 28431 DEPT SUPPLIES 22-4810-05010-FUND22 79.49 28435 DEPT SUPPLIES 22-4810-05010-FUND22 15.57 28436 DEPT SUPPLIES 22-4810-05010-FUND22 7.75 28437 DEPT SUPPLIES 22-4810-05010-FUND22 15.65 28438 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 174.61 28439 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 166.78 CHECK NO. 70129 971.91 06/22/10 16:53 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10-48 1 ACCOUNT CHARGED JOAQUIN CERVANTES, JR 28501 WHITMORE AVE RE JOHN HO FAI LEE 28440 CLASS REFUND JOSE ESCOBEDO 28441 FACILITY USE REFUND KELLY PAPER COMPANY 28443 DEPT SUPPLIES KOOI YUEN 28444 CLASS REFUND LA COUNTY DEPT PUBLIC`,WORKS 28295 CONTRACT SVC/APR 2010 28296 CONTRACT SVC/JAN 2010 LA COUNTY RECORDER 28251 FILING FEE 28252 FILING FEE LA COUNTY SHERIFF DEPT 28293 SPECIAL PATROLAPR 2010 28294 SPECIAL PATROL/APR 2010 LAC - ACH 28445 MEETING EXP/06-30-2010 LEE & RO, INC 28253 EMERG GEN/CONSULT/PMT#2 28254 EMERG GEN/CONSULT/PMT#1 LEGEND ENTERPRISE INC 28286 DEPT SUPPLIES- 29-4760-04905-P46029 CHECK NO. 70181 01-4840-03943-P51501 CHECK NO. 70221 81-0081-02300 CHECK NO. 70222 01-4160-05010-FUND01 CHECK NO. 70130 01-4840-03943-P51501 CHECK NO. 70223 61-4740-04815-FUND61 01-4720-04240-FUND01 CHECK NO. 70131 01-4700-06425-FUNDOI PRE PAID 100891 01-4700-0645-FUND0I PRE PAID 100892 01-4300-04519-FUND01 01-4300-04519-FUND01 CHECK NO. 70133 01-4840-05010-P51501 CHECK NO. 70183 01-4650-04415-FUND01 01-4650-04415-FUNDOI CHECK NO. 7018 01-4840-05010-P51501 PAGE: 8 6/23/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 5000.00 5000.00 30.00 30.00 300.00 300.00 602.85 602.85 30.00 30.00 87.14 3515.71 3602.85 75.00 75.00 75.00 75.00 1091.84 5260.88 6352.72 120.00 120.00 2675.00 4381.50 7056.50 96.36 06/22/10 16:53 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-48 VOU LEGEND ENTERPRISE INC 28287 DEPT SUPPLIES 28288 DEPT SUPPLIES 28289 DEPT SUPPLIES 28290 DEPT SUPPLIES 28291 DEPT SUPPLIES LESLIE'S SWIMMING POOL 28292 SPECIAL EQUIP MAINT MARIA RENTERIA 28304 FACILITY USE REFUND MARICELA DIAZ 28302 FACILITY USE REFUND MARIE LOPEZ 28310 UNIFORM REFUND MARY HEREDZA 28311 CLASS REFUND MATHESON TRI-GAS, INC. 28297 SUPPLIES/OPEN HOUSE MI TUYET PHAN 28308 CLASS REFUND ACCOUNT CHARGED 01-4840-05010-P51501 01-4840-05010-P51501 01-4840-05010-P51501 01-4200-06310-FUND01 01-4200-06310-FUND01 CHECK NO. 70132 MINNIE CALUAG 28307 BASKETBALL/ASSIGNER FEE MISSION'SUPER HARDWARE 28299 DEPT SUPPLIES 28300 DEPT SUPPLIES 01-4810-04740-FUNDOI CHECK NO. 70184 81-0081-02300 CHECK NO. 70224 81-0081-02300 CHECK NO. 70225 01-0001-02413 CHECK NO. 70226 01-4840-03943-P51501 CHECK NO. 70227 01-4112-06310-FUNDOI CHECK NO. 70135 01-4840-03943-P51501 CHECK NO. 70228 01-4840-05010-P51401 CHECK NO. 70165 01-4650-05010-FUNDOI 22-4650-05010-FUND22 CHECK NO. 70134 MORRISON HEALTH CARE INC 28298 SR LUNCH PROGRAM/MAY 2010 02-4750-06320-P95202 PAGE: 9 6/23/10 USER: iag 50.49 50.49 19.75 41.88 41.16 300.13 315.59 315.59 300.00 300.00 500.00 500.00 25.00 25.00 30.00 30.00 115.79 115.79 30.00 30.00 168.00 168.00 12.04 18.62 30.66 5859.62 06/22/10 16:53 CITY OF ROSEMEAD PAGE: 10 RM704URI WARRANT REGISTER # 10-48 PAYEE VOU. DESCRIPTON MORRISON HEALTH CARE INC 28298 SR LUNCH PROGRAM/MAY 20 NELSON HONDA 28314 VEHICLE MAINT/UNIT#60 OFFICE DEPOT 28319 DEPT SUPPLIES ORNELAS C & C 28316 CONTRACT 28316 CONTRACT 28316 CONTRACT 28316 CONTRACT 28316 CONTRACT SVC/MAY 2010 SVC/MAY 2010 SVC/MAY 2010 SVC/MAY 2010 SVC/MAY 2010 OTILIA ALVAREZ 28318 UNIFORM REFUND P & A ADMINISTRATIVE 28321 FLEX SPENDING PLAN PARS 28503 ADMIN FEE/PARS/APR 2010 PETTY CASH 28337 REPLENISH 28337 REPLENISH 28337 REPLENISH 28337 REPLENISH 28340 REPLENISH 28340 REPLENISH 28340 REPLENISH 28340 REPLENISH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PLUMBING WHOLESALE OUTLET 28329 VANDALISM REPAIR ACCOUNT CHARGED 6/23/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4820-06410-FUND01 4603.98 CHECK NO. 70188 10463.60 01-4240-05225-UNIT60 54.13 CHECK NO. 70189 54.13 01-4130-05010-FUNDOI 73.96 CHECK NO. 70193 73.96 29-4760-04905-P83129 270.00 29-4760-04905-P82929 450.00 29-4760-04905-P46029 720.00 29-4760-04905-P43629 450.00 01-4740-04735-FUNDOI 4500.00 CHECK NO. 70192 6390.00 01-0001-02413 25.00 CHECK NO. 70229 25.00 82-0082-02140 399.46 CHECK NO. 70197 399.46 01-4160-04440-FUND01 2583.42 CHECK NO. 70196 2583.42 01-4810-06450-FUNDOI 101.90 01-4810-05010-FUND01 6.03 01-4810-04686-FUNDOI 164.69 01-4810-05010-FUND01 25.87 01-4840-06464-P51601 25.56 01-4200-06310-P90201 15.80 01-4840-05010-P51501 178.90 01-4200-06310-FUND01 75.86 CHECK NO. 70137 594.61 01-4810-04728-FUND01 239.89 CHECK NO. 70185 239.89 06/22/10 16:53 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-48 PAYEE VOU. DESCRIPTON POTRERO AUTO ELECTRIC 28344 VEHICLE MAINT/UNIT#40 PROTECTION ONE 28322 BLDG MAINT PUBLIC EMPLOYEES' RETIREMENT SY 28301 RETIRE ANNTY/06-13-2010 28301 RETIRE ANNTY/06-13-2010 28301 RETIRE ANNTY/06-13-2010 28301 RETIRE ANNTY/06-13-2010 28301 RETIRE ANNTY/06-13-2010 28301 RETIRE ANNTY/06-13-2010 28301 RETIRE ANNTY/06-13-2010 28301 RETIRE ANNTY/06-13-2010 28301 RETIRE ANNTY/06-13-2010 28301 RETIRE ANNTY/06-13-2010 28301 RETIRE ANNTY/06-13-2010 28301 RETIRE ANNTY/06-13-2010 28301 RETIRE ANNTY/06-13-2010 28301 RETIRE ANNTY/06-13-2010 28301 RETIRE ANNTY/06-13-2010 28301 RETIRE ANNTY/06-13-2010 28301 RETIRE ANNTY/06-13-2010 28301 RETIRE ANNTY/06-13-2010 28301 RETIRE ANNTY/06-13-2010 28301 RETIRE ANNTY/06-13-2010 28301 RETIRE ANNTY/06-13-2010 28301 RETIRE ANNTY/06-13-2010 28301 RETIRE ANNTY/06-13-2010 28301 RETIRE ANNTY/06-13-2010 28301 RETIRE ANNTY/06-13-2010 28301 RETIRE ANNTY/06-13-2010 28301 RETIRE ANNTY/06-13-2010 28301 RETIRE ANNTY/06-13-2010 28301 RETIRE ANNTY/06-13-2010 28301 RETIRE ANNTY/06-13-2010 28301 RETIRE ANNTY/06-13-2010 28301 RETIRE ANNTY/06-13-2010 ACCOUNT CHARGED 01-4240-05225-UNIT40 CHECK NO. 70195 01-4650-04415-FUND01 CHECK NO. 70194 01-4770-04120-FUND01 28-4110-04120-FUND28 01-4700-04120-FUNDOI 01-4120-04120-FUNDOI 01-4130-04120-FUNDOI 28-4770-04120-FUND28 01-4100-04120-FUND01 01-4740-04120-FUNDOI 01-4302-04120-FUND01 01-4810-04120-FUNDOI 15-4790-04120-FUND15 28-4700-04120-FUND28 29-4770-04120-FUND29 02-4301-04120-FUND02 25-4112-04120-FUND25 01-4111-04120-FUNDOI 01-4750-04120-FUNDOI 25-4740-04120-FUND25 01-4112-04120-FUNDOI 01-4800-04120-FUNDOI 29-4720-04120-FUND29 01-4301-04120-FUND01 01-4830-04120-FUNDOI 01-4110-04120-FUND01 02-4820-04120-FUND02 28-4740-04120-FUND28 01-4720-04120-FUNDOI 02-4130-04120-FUND02 02-4302-04120-FUND02 22-4720-04120-FUND22 01-4820-04120-FUNDOI 28-4130-04120-FUND28 CHECK NO. 70138 PAGE: 11 6/23/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 89.90 32.58 238.40 741.22 1740.21 1459.10 3546.23 158.93 2185.45 441.49 1239.80 6355.06 341.62 225.30 278.25 1259.25 278.72 1385.76 1935.56 273.26 766.47 2423.09 1004.85 1846.29 195.49 3886.58 287.88 205.39 1172.32 204.93 1239.80 118.85 7776.67 453.83 89.90 32.58 45666.05 PYRO-COMM SYSTEMS, INC 28324 BLDG MAINT 01-4650-04415-FUND01 25.00 I CHECK NO. 70199 25.00 06/22/10 16:53 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-48 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 12 6/23/10 USER: iag INVOICE CHECK AMOUNT AMOUNT QUALITY IMAGING SUPPLIES 28346 DEPT SUPPLIES 01-4810-05010-FUND01 223.31 CHECK NO. 70198 RAYVERN LIGHTING SUPPLY 28356 LIGHTING SUPPLIES 61-4740-04866-FUND61 272.70 28359 LIGHTING SUPPLIES 61-4740-04866-FUND61 427.17 CHECK NO. 70201 ROBERT BIRKETT 28353 REIMB UNIFORM/TRNNG EXP 01-4300-04740-FUND01 195.24 CHECK NO. 70155 ROCIO ROMERO 28350 CLASS REFUND 01-4840-03943-P51501 21.00 CHECK NO. 70230 ROSEMEAD HIGH SCHOOL 28317 COUNSELING SVC/2009-10 02-4750-06320-P93402 13650.00 CHECK NO. 70139 ROSEMEAD SCHOOL DISTRICT 28362 COUNSELING SVC/JUL-DEC 9 02-4750-06320-P93902 1355.29 28363 COUNSELING SVC/JAN-MAY 0 02-4750-06320-P93902 3957.96 CHECK NO. 70202 RT INFOSYS 28373 DEPT SUPPLIES 01-4113-05010-FUND01 179.00 28374 DEPT SUPPLIES 01-4113-05010-FUND01 179.00 28376 DEPT SUPPLIES 01-4113-05010-FUND01 150.00 28379 DEPT SUPPLIES 01-4113-05010-FUND01 150.00 CHECK NO. 70200 SAM'S CLUB 28456 DEPT SUPPLIES 01-4840-05010-P51501 22.35 28458 DEPT SUPPLIES 01-4840-05010-FUND01 295.54 28460 DEPT SUPPLIES 01-4840-05010-P51501 18.53 28461 DEPT SUPPLIES 01-4840-05010-P51501 13.68 28461 DEPT SUPPLIES 01-4112-06310-FUND01 8.07 28461 DEPT SUPPLIES 01-4200-06310-FUND01 3.78 28464 SUPPLIES/OPEN HOUSE 01-4112-06310-FUND01 228.31 28466 SR LUNCH PROG/SUPPLIES 01-4820-06410-FUND01 213.80 28469 MEMBERSHIP RENEWAL 01-4160-06460-FUNDOI 170.00 28471 DEPT SUPPLIES 01-4200-06310-FUND01 53.68 28471 DEPT SUPPLIES 01-4840-05010-P51501 15.14 28471 DEPT SUPPLIES 01-4840-05010-P51501 29.84 28471 DEPT SUPPLIES 01-4200-06310-P94001 9.98 223.31 699.87 195.24 21.00 13650.00 5313.25 658.00 06/22/10 16:53 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-48 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 13 6/23/10 USER: iag INVOICE CHECK AMOUNT AMOUNT SAM'S CLUB 28475 ADMIN FEE 01-4160-06410-FUND01 50.00 28477 SUPPLIES/05-19-2010' 01-4740-06410-FUND01 306.73 28478 DEPT SUPPLIES 01-4840-05010-P51501 60.85 CHECK NO. 70207 SAMANTHA NISHIMURA 28398 PARKING CIT PROC/MAY 10 01-4310-04620-FUND01 150.00 CHECK NO. 70208 SARAH MEDINA 28401 TUITION REIMB/SPRING 20 .0 01-4111-04135-FUND01 364.64 CHECK NO. 70186 SCHOOL SPECIALTY INC 28452 DEPT SUPPLIES 01-4840-05010-P51501 176.50 28453 DEPT SUPPLIES 01-4840-05010-P51501 68.04 CHECK NO. 70117 SIGN A RAMA EL MONTE 28391 SUPPLIES/4TH OF JULY 01-4200-06310-P94001 5402.25 CHECK NO. 70206 SKY BLUEPRINT & SUPPLIES 28447 PRINTING SVC 29-4760-04905-P82229 99.87 28448 PRINTING SVC 29-4760-04905-P82429 74.90 CHECK NO. 70204 SMART AND FINAL IRIS 28459 DEPT SUPPLIES 01-4200-06310-FUND01 115.89 28462 DEPT SUPPLIES 01-4840-05010-P51501 83.50 28463 DEPT SUPPLIES 01-4820-06410-FUND01 68.78 28465 DEPT SUPPLIES 01-4820-06410-FUND01 71.42 28467 SUPPLIES/EASTER EGG HUN r 01-4200-06310-P94401 15.97 28468 DEPT SUPPLIES 01-4200-06310-FUND01 42.95 28470 SUPPLIES/EASTER EGG HUN P 01-4200-06310-P94401 45.69 28472 SUPPLIES/SR LUNCH PROGR AM 01-4820-06410-P95201 64.82 28473 SUPPLIES/SR LUNCH PROGR AM 01-4820-06410-P95201 23.03 CHECK NO. 70140 SO CAL EDISON CO 28405 LEASE AGREEMENT/2010-11 01-0001-01080 1355.00 CHECK NO. 70142 SO CAL GAS CO 28480 UTILITY SERVICE 01-4830-06115-FUND01 15.78 28480 UTILITY SERVICE 01-4810-06115-FUND01 15.78 1500.48 150.00 364.64 244.54 5402.25 174.77 532.05 1355.00 CITY OF ROSEMEAD 06/22/10 16:53 PAGE: 14 RM704UR1 WARRANT REGISTER # 10-48 6/23/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO CAL GAS CO CHECK NO. 70144 31.56 SO CAL TEEN COALITION 28411 BASKETBALL TOURNAMENT 01-4840-05010-P51401 100.00 CHECK NO. 70205 100.00 SO. CALIF. EDISON CO 28488 UTILITY SERVICE 01-4810-06120-FUND01 585.75 28488 UTILITY SERVICE 61-4740-06120-FUND61 37390.21 CHECK NO. 70141 37975.96 SOUTHEAST CONSTRUCTION 28385 DEPT SUPPLIES 01-4650-05010-FUND01 27.44 CHECK NO. 70143 27.44 SOUTHLAND TRANSIT INC. 28387 CONTRACT SERVICES/MAY 1 25-4660-07510-FUND25 32707.27 28387 CONTRACT SERVICES/MAY 1 28-4660-07510-FUND28 21804.84 28387 CONTRACT SERVICES/MAY 1 28-4660-03966-FUND28 -895.00 28387 CONTRACT SERVICES/MAY 1 25-4660-03966-FUND25 -1342.50 28387 CONTRACT SERVICES/MAY 1 25-4660-07510-P96825 11329.80 CHECK NO. 70203 63604.41 SPARKLETS 28484 UTILITY SERVICE 01-4840-05010-P51501 59.64 28484 UTILITY SERVICE 01-4840-05010-P51501 101.98 28484 UTILITY SERVICE 01-4830-05010-FUNDOI 25.06 28484 UTILITY SERVICE 01-4840-05010-P51501 43.52 28484 UTILITY SERVICE 01-4820-05010-FUNDOI 138.26 CHECK NO. 70146 368.46 SPORT SUPPLY GROUP INC. 28382 DEPT SUPPLIES 01-4820-05010-FUND01 720.21 CHECK NO. 70157 720.21 SPRINT 28479 UTILITY SERVICES 01-4160-06110-FUNDOI 1359.29 CHECK NO. 70190 1359.29 } t STAPLES, INC. 28454 DEPT SUPPLIES 01-4130-05010-FUND01 55.96 CHECK NO. 70126 55.96 STAR MAINTENANCE SUPPLY 28449 DEPT SUPPLIES 01-4650-05010-FUND01 40.33 28450 DEPT SUPPLIES 01-4650-05010-FUNDOI 87.25 06/22/10 16:53 RM704URI CITY OF. ROSEMEAD WARRANT REGISTER # 10-48 PAYEE VOU. DESCRIPTON STAR MAINTENANCE SUPPLY ACCOUNT CHARGED CHECK NO. 70147 STATE OF CA FRANCHISE TAX 28243 PAYROLL WITHHLDG/06-13 28244 PAYROLL WITHHLDG/06-13 STATE OF CALIFORNIA 28246 S.I.T WITHHLDG/06-13-20 STATE OF CALIFORNIA-OES 28242 PAYROLL WITHHLDG/06-13 SUCCESS FACTORS INC. 28413 SUBSCRIPTION RNWL 2010-1 SUN LEUNG 28396 CLASS REFUND TEMPLE CITY LAWNMOWER & SUPPI 28486 DEPT SUPPLIES THOMAS WHITHAM 28491 REIMB/UNIFORM & U.S HEALTHWORKS MEDICAL 28481 RECRUITING EXPENSE UNION BANK OF CALIFORNIA 28476 RETIRE ANNTY/06-13-2010 28476 RETIRE ANNTY/06-13-2010 28476 RETIRE ANNTY/06-13-2010 28476 RETIRE ANNTY/06-13-2010 28476 RETIRE ANNTY/06-13-2010 28476 RETIRE ANNTY/06-13-2010 28476 RETIRE ANNTY/06-13-2010 28476 RETIRE ANNTY/06-13-2010 28476 RETIRE ANNTY/06-13-2010 .0 82-0082-02125 PRE PAID 100883 .0 82-0082-02= PRE PAID 100884 .0 82-0082-02111 PRE PAID 100886 .0 82-0082-02125 PRE PAID 100882 .1 01-0001-01080 CHECK NO. 70210 01-4840-03943-P51501 CHECK NO. 70231 01-4740-05010-FUNDOI CHECK NO. 70209 01-4300-04740-FUND01 CHECK NO. 70214 01-4111-04685-FUND01 CHECK NO. 70212 01-4112-04120-FUND01 02-4301-04120-FUND02 28-4110-04120-FUND28 01-4800-04120-FUND01 01-4700-04120-FUND01 15-4790-04120-FUND15 28-4770-04120-FUND28 29-4770-04120-FUND29 28-4700-04120-FUND28 PAGE: 15 6/23/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 339.61 258.00 9890.61 617.78 6099.00 30.00 7.00 181.38 166.00 42.71 70.18 41.30 135.03 77.78 19.04 8.86 15.51 12.56 127.58 339.61 258.00 9890.61 617.78 6099.00 30.00 7.00 181.38 166.00 06/22/10 16:53 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-48 PAYEE VOU. DESCRIPTON UNION BANK OF CALIFORNIA 28476 RETIRE ANNTY/06-13-2010 28476 RETIRE ANNTY/06-13-2010 28476 RETIRE ANNTY/06-13-2010 28476 RETIRE ANNTY/06-13-2010 28476 RETIRE ANNTY/06-13-2010 28476 RETIRE ANNTY/06-13-2010 28476 RETIRE ANNTY/06-13-2010 28476 RETIRE ANNTY/06-13-2010 28476 RETIRE ANNTY/06-13-2010 28476 RETIRE ANNTY/06-13-2010 28476 RETIRE ANNTY/06-13-2010 28476 RETIRE ANNTY/06-13-2010 28476 RETIRE ANNTY/06-13-2010 28476 RETIRE ANNTY/06-13-2010 28476 RETIRE ANNTY/06-13-2010 28476 RETIRE ANNTY/06-13-2010 28476 RETIRE ANNTY/06-13-2010 28476 RETIRE ANNTY/06-13-2010 28476 RETIRE ANNTY/06-13-2010 28476 RETIRE ANNTY/06-13-2010 28476 RETIRE ANNTY/06-13-2010 28476 RETIRE ANNTY/06-13-2010 28474 PARS ARS 457/06-13-2010 UNITED WAY INC. 28483 PAYROLL WITHHLDG/06-13- VINNIE LIEN 28493 CLASS REFUND VIVIAN VAN 28494 CLASS REFUND WEST COAST ARBORIST, INC. 28496 EQUIP RENTAL ACCOUNT CHARGED 01-4130-04120-FUNDOI 25-4112-04120-FUND25 01-4110-04120-FUNDOI 02-4750-04120-FUND02 01-4740-04120-FUND01 01-4820-04120-FUND01 01-4302-04120-FUND01 01-4301-04120-FUND01 01-4100-04120-FUNDOI 28-4130-04120-FUND28 01-4810-04120-FUNDOI 01-4720-04120-FUNDOI 25-4740-04120-FUND25 22-4720-04120-FUND22 01-4111-04120-FUND01 29-4720-04120-FUND29 28-4740-04120-FUND28 02-4130-04120-FUND02 02-4302-04120-FUND02 01-4770-04120-FUND01 02-4820-04120-FUND02 01-4120-04120-FUND01 CHECK NO. 70211 82-0082-02137 CHECK NO. 70213 LO 82-0082-02125 CHECK NO. 70148 01-4840-03943-P51501 CHECK NO. 70232 01-4840-03943-P51501 CHECK NO. 70233 61-4740-04866-FUND61 CHECK NO. 70215 PAGE: 16 6/23/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 197.61 15.53 216.58 107.86 24.60 276.06 69.08 102.89 121.80 25.29 299.60 65.33 15.23 6.62 67.54 56.00 11.45 11.42 69.08 13.28 16.04 81.31 3741.26 38.00 160.00 20.00 2400.00 WILLDAN ASSOCIATES 28495 BLDG & SAFETY/APRIL 201 01-4710-04290-FUND01 40000.00 28495 BLDG & SAFETY/APRIL 201 01-4710-04482-FUNDOI 7728.13 CHECK NO. 70149 2293.17 3741.26 38.00 160.00 20.00 2400.00 47728.13 CITY OF ROSEMEAD 06/22/10 16:53 PAGE: 17 RM704UR1 WARRANT REGISTER # 10-48 6/23/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ZEISER KLING CONSULTANTS 28500 REFUND/GEOTECHNICAL REV 81-0081-02303 700.00 CHECK NO. 70218 700.00 ZUMAR INDUSTRIES, INC 28497 DEPT SUPPLIES 28498 DEPT SUPPLIES 28499 DEPT SUPPLIES 01-4740-05010-FUND01 01-4740-05010-FUNDOI 01-4740-05010-FUNDOI CHECK NO. 70217 GR}ffQD TOTAL 296.33 175.94 473.79 946.06 730,721. 06/22/10 16:53 PAGE: 18 RM704UR2 WARRANT SUMMARY BY FOND 6/23/10 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 5,043.75 196,755.20 CDBG 02 29,909.31 HOME FUND 15 696.16 STATE GAS TAX 22 491.56 PROPOSITION C 25 43,277.31 PROPOSITION A 28 22,852.48 CITY CAPITAL PROJECTS 29 172,136.58 STREET LIGHTING DISTRICT 61 42,196.20 TRUST & AGENCY 81 1,800.00 PAYROLL REVOLVING FUND 82 29,232.16 9,906.62 TREASURY FUND - CITY 95 176,424.19 TOTAL 210,700.10 520,021.42 GRAND TOTAL 730,721.52 4