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CC - Item 7B - Claims and Demands Resolution No. 2010-50
CITY OF ROSEMEAD RESOLUTION NO. 2010-50 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 $995,005.34 NUMBERED 100893 THROUGH 100895 AND 70234 AND 70346 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 J F AL D CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 13th OF JULY, 2010. ATTEST: GARY TAYLOR MAYOR GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK JOE MONTES CITY ATTORNEY ITEM NO. -I P, _ CITY OF ROSEMEAD CREDIT CARD RECAP ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 Meeting Expense June 1, 2010 82.54 4112-6310-01 Community Events 860.46 4100-6450-01 California Contract Cities Association Conference 1,942.88 4110-6450-01 May 13-16, 2010, Indian Wells 564.65 4300-6450-01 Attended by: Mayor Pro Tern Ly, Council Member Clark, 1,791.07 4700-6450-01 Council Member Armenta, Jeff Allred, Captain Fennell, 947.10 Lt. Murakami, Stan Wong 4301-5010-01 Department Supplies 634.36 4110-5010-01 -5.01 4720-5010-01 370.81 4110-6450-01 League of California Cities - Legislative Action Days 243.40 June 2, 2010, Sacramento Attended by: Mayor Pro Tern Ly 4100-6450-01 League of California Cities - Policy Meeting 143.40 June 17, 2010, Sacramento Attended by: Council Member Clark, Matt Hawkesworth 4110-6450-01 Municipal Managers Association of Southern California 556.99 4780-6450-01 May 25-27, 2010, Santa Barbara 526.99 Attended by: Matt Hawkesworth, Chris Marcarello 4780-6460-01 Membership - MMASC - Chris Marcarello 285.00 4740-6410-01 Frames 342.33 City Grand Total Paid: $ 9,286.97 PRE-ISSUE CHECK REGISTER 07-07-10P DATE VENDOR NARVE AMOUNT 06123/10 LAW OFFICES OF THOMAS W. FALVEY 36.887.00 100893 06/23/10 ROBERT BALLIN 17,806.50 100894 06/23/10 RANDY HARO 17,806.50 100895 TOTAL PAGE 1 72,500.00 07/07/10 14:52 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-50 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 1 7/ 7/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT ABLE PAINTING CO. 28722 SPECIAL EQUIP MAINT 01-4820-08250-FUND01 1200.00 CHECK NO. 70285 1200.00 AIR COLD SUPPLY 28718 DEPT SUPPLIES 01-4650-05010-FUNDOI 12.90 28720 DEPT SUPPLIES 01-4650-05010-FUND01 47.84 CHECK NO. 70282 60.74 ALL VALLEY HONEY & BEE 28716 TREE MAINT 01-4810-04722-FUNDOI 75.00 CHECK NO. 70235 75.00 ALTEC CAPITAL SERVICE ALTEC IN DUSTRIES 28714 VEHICLE MAINT/UNIT#58 01-4240-05225-UNIT58 60.00 CHECK NO. 70281 60.00 AMCO GLASS & MIRROR 28721 BLDG MAINT 01-4650-04725-FUND01 60.00 CHECK NO. 70237 60.00 AT&T 28532 UTILITY SERVICE 01-4160-06110-FUND01 102.95 CHECK NO. 70236 102.95 28524 UTILITY SERVICE 01-4160-06=-F=01 428.93 CHECK NO. 70261 428.93 28536 UTILITY SERVICE 25-4660-04M -F=25 81.40 28536 UTILITY SERVICE 01-4160-06110-FUND01 30.19 CHECK NO. 70284 111.59 B-J LETTERING & FLAG SHOP 28725 DEPT SUPPLIES 01-4740-05010-FUNDOI 347.27 CHECK NO. 70283 347.27 BANK OF AMERICA NT&SA 28731 TRAVEL & MEETING EXPENS S 01-4301-05010-FUNDOI 634.36 28731 TRAVEL & MEETING EXPENS S 01-4100-06450-FUND01 2168.82 28731 TRAVEL & MEETING EXPENS S 01-4110-06450-FUND01 1365.04 28731 TRAVEL & MEETING EXPENS S 01-4720-05010-FUND01 370.81 28731 TRAVEL & MEETING EXPENS S 01-4780-06450-FUNDOI 526.99 28731 TRAVEL & MEETING EXPENS S 01-4300-06450-FUND01 1791.07 28731 TRAVEL & MEETING EXPENS S 01-4740-06410-FUND01 342.33 28731 TRAVEL & MEETING EXPENS S 01-4110-05010-FUND01 -5.01 28731 TRAVEL & MEETING EXPENS S 01-4700-06450-FUND01 947.10 28731 TRAVEL & MEETING EXPENS S 01-4112-06310-FUND01 860.46 28731 TRAVEL & MEETING EXPENS S 01-4780-06460-FUND01 285.00 CHECK NO. 70238 9286.97 CITY OF ROSEMEAD 07/07/10 14:52 PAGE: 2 RM704UR1 WARRANT REGISTER # 10-50 7/ 7/10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR & CLARK 28788 LBP INSP/3437 CHARLOTTE 02-4750-07610-P77802 225.00 CHECK NO. 70288 225.00 BIG ISLAND 28744 REFUND OF ENV REVIEW DE 01-4110-03812-FUND01 5614.11 CHECK NO. 70338 5614.11 BROOKS PRODUCTS 28728 SPECIAL EQUIP/RESID RES F 29-4760-04905-P46029 565.50 CHECK NO. 70287 565.50 BRYANT HEATING AND AIR CONDITI ONING INC. 28723 RESD REHAB/9423 DEADEL A 02-4750-07610-P77902 2000.00 CHECK NO. 70286 2000.00 CA SHOPPING CART 28712 SHOPPING CART RET/MAY 1 01-4740-04415-FUND01 484.00 CHECK NO. 70290 484.00 CHARTER COMMUNICATIONS 28534 UTILITY SERVICE 01-4160-06110-FUND0I 454.54 CHECK NO. 70289 454.54 CLEAN STREET 28711 STREET SWEEPING/MAY 10 22-4740-04850-FUND22 18115.33 CHECK NO. 70239 18115.33 COMPANY C. TIRE 28713 VEHICLE MAINT/UNIT#59 01-4240-05215-UNIT59 218.65 28715 MATERIAL DISPOSAL 01-4780-04630-FUND01 200.00 28717 VEHICLE MAINT/UNIT#34 01-4240-05215-UNIT34 16.46 28719 VEHICLE MAINT/UNIT#34 01-4240-05215-UNIT34 276.82 28724 VEHICLE MAINT/UNIT#39 01-4240-05215-UNIT39 117.56 28726 VEHICLE MAINT/UNIT#52 01-4240-05215-UNIT52 588.75 28727 VEHICLE MAINT/UNIT#14 01-4240-05215-UNIT14 158.16 CHECK NO. 70346 1576.40 CONWIN'S BALLOONS 28730 DEPT SUPPLIES 01-4200-06310-P94801 191.00 28730 DEPT SUPPLIES 01-4200-06310-P94001 192.31 CHECK NO. 70291 383.31 DAVID HU 28743 TUITION REIMB/SPRING 20 0 01-4111-04135-FUND01 1807.66 CHECK NO. 70302 1807.66 07/07/10 14:52 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-50 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 3 7/ 7/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT DDC ELECTRIC SUPPLY, INC. 28739 BLDG MAINT 01-4830-04725-FUND01 62.83 28740 TRAFFIC LIGHT MAINT 61-4740-04866-FUND61 577.81 CHECK NO. 70293 DEIDA DE LA ROSA 28776 CLASS REFUND 01-4840-03941-P51401 20.00 CHECK NO. 70339 DELL MARKETING L.P. 28741 COMPUTER SUPPLIES 66-4113-08220-FUND66 1417.55 28742 COMPUTER SUPPLIES 66-4113-08220-FUND66 881.11 CHECK NO. 70294 DUNN-EDWARDS CORPORATION 28732 DEPT SUPPLIES 01-4650-05010-FUND01 8.02 28733 DEPT SUPPLIES 01-4650-05010-FUND01 369.70 28734 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 739.61 28735 DEPT SUPPLIES 01-4740-05010-FUND01 1096.41 28736 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 565.59 28737 DEPT SUPPLIES 01-4740-05010-FUND01 78.37 28738 DEPT SUPPLIES 01-4650-05010-FUND01 48.45 CHECK NO. 70240 EL MONTE COURTHOUSE 28786 PARKING CIT PROC/MAY 20 0 01-4310-04620-FUND01 4617.00 CHECK NO. 70234 ERICKA HERNANDEZ 28683 TUITION REIMB/SPRING 20 0 01-4111-04135-FUND01 634.07 CHECK NO. 70301 EWING IRRIGATION PRODUCTS 28684 DEPT SUPPLIES 01-4810-05010-FUNDOI 114.40 CHECK NO. 70241 FACTORCO 28568 TRAFFIC SIGNS & MARKING 22-4740-04862-FUND22 4800.00 28570 TRAFFIC SIGNS & MARKING 22-4740-04862-FUND22 5100.00 28610 TRAFFIC SIGNS & MARKING 22-4740-04862-FUND22 5100.00 CHECK NO. 70276 FIREMASTER 28690 DEPT SUPPLIES/4TH OF Y 01-4200-06310-P94001 421.12 28693 DEPT SUPPLIES 01-4650-04415-FUND01 196.83 28696 DEPT SUPPLIES 01-4650-04415-FUND01 1286.97 28698 DEPT SUPPLIES 01-4650-04415-FUND01 473.40 640.64 20.00 2298.66 2906.15 4617.00 634.07 114.40 15000.00 CITY OF ROSEMEAD 07/07/10 14:52 PAGE: 4 RM704UR1 WARRANT REGISTER # 10-50 7 7/10 USER: 'zz PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT FIREMASTER 28700 DEPT SUPPLIES 01-4650-04415-FUND01 1106 95 28703 DEPT SUPPLIES 01-4650-04415-FUND01 . 656 32 28706 DEPT SUPPLIES 01-4650-04415-FUND01 . 404.43 28707 DEPT SUPPLIES 01-4650-04415-FUND01 300.59 28708 DEPT SUPPLIES 01-4650-04415-FUND01 210.41 CHECK NO. 70242 5057.02 FORESTRY SUPPLIERS, INC. 28685 SPECIAL EQUIP MAINT 22-4810-04740-FUND22 2419.41 CHECK NO. 70295 2419.41 FREDDIE MAC'S, INC. 28710 VEHICLE MAINT/UNIT#20 01-4240-05225-UNIT20 75.00 CHECK NO. 70243 75.00 FRY'S ELECTRONICS INC. 28687 DEPT SUPPLIES 01-4113-05010-FUND01 151.18 28689 DEPT SUPPLIES 01-4113-o05010-FUND0I 126.19 CHECK NO. 70297 277.37 G-M BUSINESS INTERIORS 28765 OFFICE FURNITURE 01-4720-08100-FUND01 5340.53 CHECK NO. 70298 5340.53 GARVEY EQUIPMENT COMPANY 28639 DEPT SUPPLIES 01-4810-05010-FUND01 218.94 28641 DEPT SUPPLIES 01-4810-05010-FUND01 314.41 CHECK NO. 70244 533.35 GEOGRAPHIC DATA & MANAGEMENT 5 LUTIONS INC. 28746 TRAINING 01-4720-04686-FUND01 2236.45 CHECK NO. 70299 2236.45 28632 PEST CONTROL/GARVEY POO L O1-4830-04725-FUND01 28634 PEST CONTROL/KLINGERMAN 01-4650-04415-FUND01 28635 PEST CONTROL/RCRC 01-4650-04415-FUND01 28637 PEST CONTROL/GCC 01-4650-04415-FUND01 28653 PEST CONTROL/GVY PRK 01-4650-04415-FUND01 28754 PEST CONTROL/GARVEY P00 01-4830-04725-FUND01 28756 PEST CONTROL/RSMD PARK 01-4650-04415-FUND01 28757 PEST CONTROL/GARVEY PAR 01-4650-04415-FUND01 28758 PEST CONTROL/KLINGERMAN 01-4650-04415-FUND01 28759 PEST CONTROL/GCC 01-4650-04415-FUND01 28760 PEST CONTROL/RCRC 01-4650-04415-FUND01 28761 PEST CONTROL/CITY HALL 01-4650-04415-FUND01 28.00 32.00 51.00 79.00 27.00 28.00 41.00 27.00 32.00 79.00 51.00 58.00 CITY OF ROSEMEAD 07/07/10 14:52 PAGE: 5 RM704UR1 WARRANT REGISTER # 10-50 7/ 7/10 U0,RR- 7!7 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT GORDON TERMITE CONTROL 28762 PEST CONTROL/RSMD POOL 01-4830-04725-FUND01 28.00 CHECK NO. 70245 561.00 HAROLD'S KEY SHOP INC. 28643 KEYS 01-4200-06310-P94001 10 98 28646 KEYS 01-4810-05010-FUNDOI . 2.20 CHECK NO. 70246 13.18 IMAGE CONCEPTS INC. 28695 DEPT SUPPLIES 01-4112-06310-FUND01 858.92 CHECK NO. 70304 858.92 INDUSTRIAL PIPE & STEEL 28692 SUPPLIES/JULY 4TH 2010 01-4200-06310-P94001 27.73 28694 BLDG MAINT 01-4650-04725-FUND01 36.14 CHECK NO. 70303 63.87 INFORMATION DEVELOPMENT CONSUL ANTS 28697 SOFTWARE SUPPORT 01-4130-04650-FUND01 150.00 CHECK NO. 70247 150.00 INLAND EMPIRE STAGES 28686 RECREATIONAL TRANSIT 28-4660-04690-P97128 1094.25 CHECK NO. 70248 1094.25 IRRI-CARE PLUMBING AND 28701 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 185.00 CHECK NO. 70305 185.00 J. HAROLD MITCHELL CO. 28671 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 361.10 28699 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 153.45 28702 DEPT SUPPLIES 01-4810-05010-FUND01 8.01 28704 DEPT SUPPLIES 01-4810-05010-FUND01 121.14 CHECK NO. 70249 643.70 JIM'S PLANT TAJA 28691 BLDG MAINT 01-4650-04725-FUND01 120.00 CHECK NO. 70250 120.00 JUDICIAL DATA SYSTEMS 28688 PARKING CIT PROC/MAY 20 0 01-4310-04620-FUND01 846.56 CHECK NO. 70260 846.56 KELLY PAPER COMPANY 28675 DEPT SUPPLIES 01-4200-06310-FUND01 27.23 07/07/10 14:52 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-50 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 6 7/ 7/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT KELLY PAPER COMPANY CHECK NO. 70251 27.23 KEYSTONE ARCHWAY 28676 HOME IMP/8316 GRAVES 02-4750-07610-P78102 10000.00 CHECK NO. 70306 10000.00 LA COUNTY DEPT PUBLIC WORKS 28649 CONTRACT SERVICE 01-4720-04415-FUND01 1462.96 28650 CONTRACT SERVICE 01-4720-04240-FUND01 3811.06 28651 CONTRACT SERVICE 01-4720-04415-FUND01 2023.68 28652 CONTRACT SERVICE 01-4720-04415-FUND01 119.35 28654 CONTRACT SERVICE 01-4720-04415-FUND01 130.71 28785 CONTRACT SERVICE 01-4720-04240-FUND01 3457.99 CHECK NO. 70253 11005.75 LA COUNTY METRO TRANSPORT 28794 BUS PASSES/APRIL 2010 25-4660-04691-FUND25 2268.00 28795 BUS PASSES/APRIL 2010 25-4660-04691-FUND25 70.00 CHECK NO. 70252 2338.00 LA COUNTY RECORDER 28729 FILING FEE 01-4710-06410-FUND01 42.00 CHECK NO. 70292 42.00 LA COUNTY SHERIFF DEPT 28648 SPECIAL PATROL/MAY 2010 01-4300-04519-FUND01 2729.60 28777 CONTRACT SVC/MAY 2010 01-4300-04470-FUND01 334.76 28777 CONTRACT SVC/MAY 2010 01-4300-04512-FUND01 482874.68 28778 SPECIAL PATROL/MAY 2010 01-4300-04519-FUND01 4367.36 CHECK NO. 70255 490306.40 LAW OFFICES OF THOMAS W. FALVE 28522 SETTLEMENT/BC377969 01-4150-04311-FUNDOI 36887.00 PRE PAID 100893 36887.00 LEGEND ENTERPRISE INC 28677 SUPPLIES/JULY 4TH 2010 01-4200-06310-P94001 50.49 28678 DEPT SUPPLIES 01-4830-05010-FUND01 463.92 28679 DEPT SUPPLIES 01-4200-06310-FUND01 18.75 28680 DEPT SUPPLIES 01-4200-06310-FUND01 39.10 28681 DEPT SUPPLIES 01-4830-05010-FUND01 100.97 28682 SUPPLIES/JULY 4TH 2010 01-4200-06310-P94001 100.97 CHECK NO. 70254 774.20 MAI NGUYEN 28626 CLASS REFUND 01-4840-03943-P51501 100.00 07/07/10 14:52 CITY OF ROSEMEAD PAGE: 7 RM704UR1 WARRANT REGISTER # 10-50 7/ 7/10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MAI NGUYEN CHECK NO. 70340 100.00 MATHESON TRI-GAS, INC. 28656 DEPT SUPPLIES 01-4650-05010-FUND01 8.50 28658 DEPT SUPPLIES 01-4810-04740-FUND01 2167.58 28658 DEPT SUPPLIES 01-4740-05010-FUND01 2000.00 CHECK NO. 70257 4176.08 MAYTHE CERRILO 28623 CLASS REFUND 01-4840-03943-P51501 20.00 CHECK NO. 70341 20.00 MCMASTER-CARR 28619 SUPPLIES/JULY 4TH 2010 01-4200-06310-P94001 81.06 28621 BLDG MAINT 01-4830-04725-FUND01 170.92 CHECK NO. 70309 251.98 METHODIST HOSPITAL 28628 FACILITY USE REFUND 81-0081-02300 500.00 CHECK NO. 70342 500.00 MISSION SUPER HARDWARE 28659 DEPT SUPPLIES 01-4650-05010-FUND01 16.93 28660 DEPT SUPPLIES 01-4650-05010-FUND01 39.47 28662 DEPT SUPPLIES 01-4810-05010-FUND01 40.93 28664 BLDG MAINT 01-4830-04725-FUND01 28.23 28668 DEPT SUPPLIES 01-4810-05010-FUND01 22.48 CHECK NO. 70256 148.04 MONICA RIOS 28617 BANNERS/CONCERT SERIES 01-4200-06310-P95101 400.00 CHECK NO. 70320 400.00 MYLES LUGO 28775 CLASS REFUND 01-4840-03941-P51401 20.00 CHECK NO. 70343 20.00 NSC SALES & INSTALLATION 28630 BLDG MAINT 01-4820-04725-FUNDOI 713.97 CHECK NO. 70310 713.97 O'DONNELL 28636 VEHICLE MAINT/UNIT#55 01-4240-05225-UNIT55 39.93 CHECK NO. 70259 39.93 07/07/10 14:52 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-50 PAYEE VOU. DESCRIPTON O'REILLY AUTO PARTS 28633 VEHICLE MAINT/UNIT#55 OFFICE DEPOT 28638 DEPT SUPPLIES 28640 DEPT SUPPLIES 28642 DEPT SUPPLIES 28644 DEPT SUPPLIES 28645 DEPT SUPPLIES 28773 DEPT SUPPLIES PERKINS MOBILE AUTO GLASS 28558 VEHICLE MAINT/UNIT#34 PHIL MARTIN & ASSOCIATES 28552 PROFESSIONAL FEE PLACER TITLE COMPANY 28745 TITLE POLICY PLUMBING WHOLESALE OUTLET 28747 BLDG MAINT 28748 BLDG MAINT 28749 BLDG MAINT 28750 DEPT SUPPLIES POTRERO AUTO ELECTRIC SHOP 28539 VEHICLE MAINT/UNIT#42 28540 VEHICLE MAINT/UNIT#11 28545 VEHICLE MAINT/UNIT#42 28547 VEHICLE MAINT/UNIT'#47 28549 VEHICLE MIANT/UNIT#54 28550 VEHICLE MAINT/UNIT#20 PROGRAPHICS 28753 NEWSLETTER/SUMMER 2010 ACCOUNT CHARGED 01-4240-05225-UNIT55 CHECK NO. 70312 01-4700-05010-FUND01 01-4720-05010-FUND01 01-4302-04686-FUND01 01-4720-05010-FUND01 01-4160-05010-FUND01 01-4120-05010-FUND01 CHECK NO. 70311 01-4240-05225-UNIT34 CHECK NO. 70262 81-0081-02303 CHECK NO. 70314 53-4275-07616-FUND53 CHECK NO. 70316 01-4830-04725-FUND01 01-4650-04725-FUND01 01-4830-04725-FUND01 01-4650-05010-FUND01 CHECK NO. 70308 28-4240-05225-UNIT42 01-4240-05225-UNIT11 28-4240-05225-UNIT42 28-4240-05225-UNIT47 01-4240-05225-UNIT54 01-4240-05225-UNIT20 CHECK NO. 70313 01-4112-04662-FUND01 CHECK NO. 70264 PAGE: 8 7/ 7/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 43.86 128.09 93.57 49.21 186.75 245.89 192.98 237.19 1350.00 125.00 15.21 1.51 67.70 17.41 204.80 597.64 126.22 338.68 26.10 403.21 10944.20 43.86 896.49 237.19 1350.00 125.00 101.83 1696.65 10944.20 PUBLIC EMPLOYEES' RETIREMENT SY$. 28755 RETIRE ANNTY/06-27-20101 02-4301-04120-FUND02 1502.36 CITY OF ROSEMEAD 07/07/10 14:52 PAGE: RM704UR1 WARRANT REGISTER # 10-50 PAYEE VOU. DESCRIPTON 28755 28755 28755 28755 28755 28755 28755 28755 28755 28755 28755 28755 28755 28755 28755 28755 28755 28755 28755 28755 28755 28755 28755 28755 28755 28755 28755 28755 28755 28755 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 06-27-20 06-27-20 06-27-20 06-27-20 06-27-20 06-27-20 06-27-20 06-27-20 06-27-20 06-27-20 06-27-20 06-27-20 06-27-20 06-27-20 06-27-20 06-27-20 06-27-20 06-27-20 06-27-20 06-27-20 06-27-20 06-27-20 06-27-20 06-27-20 06-27-20 06-27-20 06-27-20 06-27-20 06-27-20 QUALITY IMAGING SUPPLIES 28751 DEPT SUPPLIES 28752 SUPPLIES/JULY 4TH 2010 RANDY HARRO 28520 SETTLEMENT/BC377969 ACCOUNT CHARGED 28-4110-04120-FUND28 28-4770-04120-FUND28 01-4720-04120-FUND01 29-4770-04120-FUND29 01-4120-04120-FUND01 15-4790-04120-FUND15 01-4810-04120-FUND01 01-4302-04120-FUND01 01-4830-04120-FUND01 01-4770-04120-FUND01 25-4112-04120-FUND25 01-4111-04120-FUND01 02-4750-04120-FUND02 28-4700-04120-FUND28 01-4301-04120-FUND01 01-4110-04120-FUND01 02-4820-04120-FUND02 28-4740-04120-FUND28 01-4740-04120-FUND01 01-4130-04120-FUND01 01-4820-04120-FUND01 25-4740-04120-FUND25 02-4130-04120-FUND02 01-4112-04120-FUND01 28-4130-04120-FUND28 01-4800-04120-FUND01 22-4720-04120-FUND22 02-4302-04120-FUND02 01-4700-04120-FUND01 29-4720-04120-FUND29 CHECK NO. 70263 01-4820-05010-FUND01 01-4200-06310-P94001 CHECK NO. 70315 01-4150-04311-FUND01 PRE PAID 100895 7/ 7/10 USER: jzz INVOICE I CHECK AMOUNT AMOUNT 741.22 158.93 1172.32 278.25 1479.84 341.62 6363.55 1239.80 386.16 238.40 278.72 1407.11 1935.56 225.30 1846.29 3886.57 287.88 205.39 441.49 3546.21 6953.14 273.26 204.93 766.47 453.83 2423.09 118.85 1239.80 1740.21 1004.85 125.30 45.42 17806.50 RENT A TOOL 28624 EQUIP RENTAL 01-4810-04675-FUND01 300.00 CHECK NO. 70265 43141.40 170.72 17806.50 300.00 07/07/10 14:52 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-50 PAYEE VOU. DESCRIPTON REPUBLIC ITS INC. 28611 SIGNAL MAINT 28612 SIGNAL MAINT RICOH AMERICAS 28615 DEPT SUPPLIES 28616 DEPT SUPPLIES RICOH AMERICAS CORP. 28620 DEPT SUPPLIES RICOH AMERICAS CORPORATIO 28627 DEPT SUPPLIES RIO HONDO COMMUNITY COLLEGE 28614 TRAINING 28625 OPERATING GRANT CHDO ROADLINE PRODUCTS INC. 28613 DEPT SUPPLIES 28618 DEPT SUPPLIES ROBERT BALLIN 28521 SETTLEMENT/BC377969 SAKAIDA NURSERY 28605 SPECIAL EQUIP MAINT ACCOUNT CHARGED 61-4740-04815-FUND61 61-4740-04815-FUND61 CHECK NO. 70317 01-4160-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 70321 01-4160-05010-FUND01 CHECK NO. 70318 01-4160-05010-FUND01 CHECK NO. 70319 01-4302-04686-FUND01 CHECK NO. 70266 15-4790-07M-P7'97315 CHECK NO. 70322 01-4740-05010-FUND01 01-4740-05010-FUND01 CHECK NO. 70323 01-4150-04311-FUND01 PRE PAID 100894 22-4810-04740-FUND22 CHECK NO. 70267 SAM'S CLUB 28796 DEPT SUPPLIES 01-4820-06410-FUND01 28797 SUPPLIES/RELAY FOR LIFE 01-4112-06310-FUND01 28798 DEPT SUPPLIES 01-4350-05010-FUND01 28799 DEPT SUPPLIES 01-4840-05010-P51501 28800 DEPT SUPPLIES 01-4160-05010-FUND01 28801 DEPT SUPPLIES 01-4820-05010-FUND01 28802 DEPT SUPPLIES 01-4840-05010-P51501 28803 DEPT SUPPLIES 01-4840-05010-P51501 28804 SUPPLIES/SR LUNCH PROGRAM 01-4820-06410-P95201 PAGE: 10 7/ 7/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 2881.47 2349.02 857.42 1148.25 12.62 536.92 202.00 27560.00 4755.19 354.14 17806.50 104.26 0.05 36.50 97.23 23.65 75.72 80.16 209.72 211.08 101.35 5230.49 2005.67 12.62 536.92 202.00 27560.00 5109.33 17806.50 104.26 07/07/10 14:52 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-50 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 11 7/ 7/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT SAM'S CLUB 28805 DEPT SUPPLIES 01-4720-05010-FUND01 70.04 28806 DEPT SUPPLIES 01-4200-06310-FUND01 33.71 28807 DEPT SUPPLIES 01-4840-05010-P51501 -55.99 CHECK NO. 70325 SAMANTHA NISHIMURA 28604 PARKING CIT PROC/JUNE 1 01-4330-04620-FUND01 150.00 CHECK NO. 70327 SAN GABRIEL COUNTY WATER 28526 UTILITY SERVICE 01-4810-06125-FUND0I 167.97 CHECK NO. 70268 SAN GABRIEL VALLEY WATER 28527 UTILITY SERVICE 01-4810-06125-FUND01 445.47 28527 UTILITY SERVICE 01-4810-06125-FUND01 3184.01 28527 UTILITY SERVICE 01-4810-06125-P92801 1357.48 CHECK NO. 70269 SELBOR BUILDERS INC. 28593 HOME IMP/3437 CHARLOTTE 02-4750-07610-P77702 13950.00 28594 HOME IMP/3839 BROOKLINE 02-4750-07610-P78102 10000.00 28595 HOME IMP/3437 CHARLOTTE 53-4275-07616-FUND53 11126.00 CHECK NO. 70324 SO CAL GAS CO 28525 UTILITY SERVICE 01-4810-06115-FUND01 510.96 CHECK NO. 70271 SO CAL SANITATION 28567 TREE MAINT 01-4740-04865-FUND01 599.95 CHECK NO. 70328 SO. CALIF. EDISON CO 28523 UTILITY SERVICE 61-4740-06120-FUND61 170.99 28523 UTILITY SERVICE 01-4810-06120-FUND01 19602.57 28523 UTILITY SERVICE 01-4830-06120-FUND01 4428.31 28523 UTILITY SERVICE 01-4810-06120-P92801 3219.93 CHECK NO. 70270 SOUTHERN CALIFORNIA HOUSING RI GHTS 28647 HOUSING RIGHTS/APR 2010 02-4750-07610-P96302 2582.32 CHECK NO. 70296 SPEC OPS INVESTIGATIVE 28784 BLDG MAINT 01-4650-04725-FUND01 1250.00 883.22 150.00 167.97 4986.96 35076.00 510.96 599.95 27421.80 2582.32 07/07/10 14:52 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-50 PAYEE VOU. DESCRIPTON SPEC OPS INVESTIGATIVE 28784 BLDG MAINT SPECIALTY PROMOTIONS, LLC 28629 DEPT SUPPLIES STANDARD TEL 28787 TELEPHONE SYS MAINT STAR MAINTENANCE 28597 JANITORIAL 28598 JANITORIAL 28599 JANITORIAL 28600 JANITORIAL 28601 JANITORIAL 28602 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES STEVEN LY 28780 REIMB/MILEAGE APR-JUN STREET IMAGE 28596 DEPT SUPPLIES TAMMY GONG 28763 REIMB/PLANNING FEE TED LEVINE DRUM COMPANY 28562 SUPPLIES/JULY 4TH 2010 TEMPLE CITY LAWNMOWER & 28573 DEPT SUPPLIES 28574 DEPT SUPPLIES 28576 SPECIAL EQUIP MAINT 28577 GROUNDS MAINT 28606 DEPT SUPPLIES ACCOUNT CHARGED 01-4810-04728-FUND01 CHECK NO. 70280 01-4302-05310-FUND01 CHECK NO. 70326 01-4160-06110-FUNDOI CHECK NO. 70272 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4650-05025-FUND01 01-4650-05025-FUND01 01-4650-05010-FUND01 01-4650-05010-FUND01 CHECK NO. 70274 01-4100-05240-FUND01 CHECK NO. 70307 01-4840-05010-P51401 CHECK NO. 70273 01-4110-03812-FUND01 CHECK NO. 70344 01-4200-06310-P94001 CHECK NO. 70329 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-04740-FUND01 22-4810-04720-FUND22 01-4810-05010-FUND01 CHECK NO. 70330 PAGE: 12 7/ 7/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 1250.00 148.61 62.50 141.58 93.29 730.94 324.31 97.13 25.79 563.50 922.00 3484.38 164.63 60.59 105.80 62.53 485.02 27.55 2500.00 148.61 62.50 1413.04 563.50 922.00 3484.38 164.63 741.49 THE HOUSE OF PRINTING INC ' 28774 PRINTING SVC 01-4160-05010-FUND01 175.96 CITY OF ROSEMEAD 07/07/10 14:52 PAGE: 13 RM704UR1 WARRANT REGISTER # 10-50 7/ 7/10 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT THE HOUSE OF PRINTING INC CHECK NO. 70300 175.96 TOM'S MEN'S WEAR 28578 UNIFORM PURCHASE 01-4302-05310-FUND01 1215.00 CHECK NO. 70275 1215.00 TRAFFIC CONTROL SERVICE 28571 DEPT SUPPLIES 28607 DEPT SUPPLIES 28608 DEPT SUPPLIES U.S HEALTHWORKS MEDICAL 28591 RECRUITING EXPENSES 28783 RECRUITING EXPENSES UNDERGROUND SERVICE ALERT 28592 PUBLIC WORKS PRMT/APR 1 UNION BANK OF CALIFORNIA 28585 RETIRE A NNTY 06-27-2010 28585 RETIRE A NNTY 06-27-2010 28585 RETIRE ANNTY 06-27-2010 28585 RETIRE A NNTY 06-27-2010 28585 RETIRE A NNTY 06-27-2010 28585 RETIRE A NNTY 06-27-2010 28585 RETIRE A NNTY 06-27-2010 28585 RETIRE A NNTY 06-27-2010 28585 RETIRE A NNTY 06-27-2010 28585 RETIRE A NNTY 06-27-2010 28585 RETIRE A NNTY 06-27-2010 28585 RETIRE A NNTY 06-27-2010 28585 RETIRE A NNTY 06-27-2010 28585 RETIRE A NNTY 06-27-2010 28585 RETIRE A NNTY 06-27-2010 28585 RETIRE A NNTY 06-27-2010 28585 RETIRE A NNTY 06-27-2010 28585 RETIRE A NNTY 06-27-2010 28585 RETIRE A NNTY 06-27-2010 28585 RETIRE A NNTY 06-27-2010 28585 RETIRE A NNTY 06-27-2010 28585 RETIRE A NNTY 06-27-2010 28585 RETIRE A NNTY 06-27-2010 28585 RETIRE A NNTY 06-27-2010 01-4740-05010-FUND01 01-4740-05010-FUND01 01-4740-05010-FUND01 CHECK NO. 70331 01-4111-04685-FUND01 01-4111-04685-FUND01 CHECK NO. 70333 01-4720-04220-FUND01 CHECK NO. 70277 01-4130-04120-FUND01 01-4112-04120-FUND01 02-4301-04120-FUND02 01-4720-04120-FUND01 28-4130-04120-FUND28 15-4790-04120-FUND15 01-4810-04120-FUND01 02-4130-04120-FUND02 29-4720-04120-FUND29 01-4770-04120-FUND01 01-4302-04120-FUND01 22-4720-04120-FUND22 28-4770-04120-FUND28 02-4750-04120-FUND02 01-4110-04120-FUND01 01-4120-04120-FUND01 01-4111-04120-FUND01 28-4700-04120-FUND28 02-4820-04120-FUND02 02-4302-04120-FUND02 28-4740-04120-FUND28 01-4820-04120-FUND01 01-4800-04120-FUND01 28-4110-04120-FUND28 617.67 889.08 862.09 50.00 196.00 124.50 197.61 42.71 83.73 65.33 25.29 19.04 299.60 11.42 56.00 13.28 69.08 6.62 8.86 107.86 216.58 82.46 67.54 12.56 16.04 69.08 11.45 276.06 135.03 41.31 2368.84 246.00 124.50 07/07/10 14:52 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-50 PAYEE VOU. DESCRIPTON UNION BANK OF CALIFORNIA 28585 RETIRE ANNTY 06-27-2010 28585 RETIRE ANNTY 06-27-2010 28585 RETIRE ANNTY 06-27-2010 28585 RETIRE ANNTY 06-27-2010 28585 RETIRE ANNTY 06-27-2010 28585 RETIRE ANNTY 06-27-2010 28583 PARS ARS 457/06-27-20 UNISOURCE WORLDWIDE, INC 28590 JANITORIAL SUPPLIES VINA ENGRAVING & TROPHIES 28580 DEPT SUPPLIES VISION INTERNET PROVIDERS 28781 WEBSITE MAINT/JUN 2010 28782 WEBSITE MAINT/MAY 2010 VIVIAN TRAN 28808 CLASS REFUND WEST COAST ARBORISTS, INC 28569 TREE MAINT WILLDAN ASSOCIATES 28565 SUPPORTIVE E 28566 SUPPORTIVE E 28789 TRAFFIC ENG/ 28790 BLDG & SAFET 28790 BLDG & SAFET 28791 BLDG & SAFET 28791 BLDG & SAFET 28792 SUPPORTIVE E 28792 SUPPORTIVE E 28793 SUPPORTIVE E 28793 SUPPORTIVE E 2010 L 20 2010 2010 2010 2010 2010 2010 IL 20 IL 20 ACCOUNT CHARGED 25-4740-04120-FUND25 01-4700-04120-FUND01 01-4740-04120-FUND01 01-4301-04120-FUND01 25-4112-04120-FUND25 29-4770-04120-FUND29 CHECK NO. 70332 82-0082-02= CHECK NO. 70334 01-4650-05025-FUND01 CHECK NO. 70258 01-4301-05310-FUND01 CHECK NO. 70278 01-4113-04658-FUND01 01-4113-04658-FUND01 CHECK NO. 70336 01-4840-03943-P51501 CHECK NO. 70345 01-4740-04865-FUND01 CHECK NO. 70335 01-4720-04415-FUND01 01-4720-04415-FUND01 01-4720-04415-FUND01 01-4710-04290-FUND01 01-4710-04482-FUND01 01-4710-04482-FUND01 01-4710-04290-FUND01 01-4720-04415-FUND01 01-4720-04260-FUND01 01-4720-04260-FUND01 01-4720-04415-FUND01 CHECK NO. 70279 PAGE: 14 7/ 7/10 USER: jzz INVOICE CHECK AMOUNT AMOUNT 15.23 77.78 24.60 102.89 15.53 15.51 4211.64 217.55 15.31 393.20 200.00 110.00 1715.00 2386.25 5203.75 2030.00 40000.00 14189.34 2870.75 40000.00 2357.50 1530.00 680.00 5203.75 2186.08 4211.64 217.55 15.31 593.20 110.00 1715.00 L16451.34 07/07/10 14:52 RM704UR1 PAYEE VOU. DESCRIPTON ZUMAR INDUSTRIES, INC 28779 DEPT SUPPLIES CITY OF ROSEMEAD PAGE: 15 WARRANT REGISTER # 10-50 7/ 7/10 USER: jzz INVOICE CHECK ACCOUNT CHARGED AMOUNT AMOUNT 01-4740-05010-FUND01 I 197.55 CHECK NO. 70337 197.55 MU= TOTAL I 995,005. 07/07/10 14:52 PAGE: 16 RM704UR2 WARRANT SUMMARY BY FUND 7/ 7/10 USER: jzz RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 72,500.00 779,958.28 CDBG 02 44,215.98 HOME FUND 15 27,920.66 STATE GAS TAX 22 36,249.49 PROPOSITION C 25 3,002.14 PROPOSITION A 28 3,648.09 CITY CAPITAL PROJECTS 29 1,920.11 HOME PROGRAMS ADMIN 53 11,251.00 STREET LIGHTING DISTRICT 61 5,979.29 TECHNOLOGY REPLACMNT FUND 66 2,298.66 TRUST & AGENCY 81 1,850.00 PAYROLL REVOLVING FUND 82 4,211.64 TOTAL 72,500.00 922,505.34 GRAND TOTAL 995,005.34