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CC - Item 8B - Claims and Demands Resolution 2010-52 CITY OF ROSEMEAD RESOLUTION NO. 2010-52 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 27, 2010 2009-2010 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $263,567.96 NUMBERED 70394 THROUGH 70481 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 B ISCO J F ALLRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED,THIS 27th OF JULY, 2010. GARY TAYLOR MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK JOE MONTES CITY ATTORNEY ITEM NO. 5 CITY OF ROSEMEAD 07/20/10 17:13 PAGE: 1 RM704UR1 WARRANT REGISTER # 10-52 7/21/10 USER: iag . PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AGI ACADEMY 28894 CLASS INSTRUCTOR 01-4840-04455-P51501 82.74 CHECK NO. 70443 82.74 AMANDA VONG 28998 CLASS REFUND 01-4840-03943-P51501 15.00 CHECK NO. 70465 15.00 AT&T 29014 UTILITY SERVICES 01-4160-06110-FUND01 490.69 CHECK NO. 70406 490.69 BERTHA STOJIC 28895 CLASS REFUND 01-4840-03943-P51501 10.00 CHECK NO. 70466 10.00 CA BUILDING STANDARD COMM 28981 BLDG STD ADMIN FEE 01-4710-06410-FUND01 270.00 CHECK NO. 70426 270.00 CHEVROLET OF MONTEBELLO 28897 VEHICLE MAINT/UNIT#48 01-4240-05225-UNIT48 43.89 CHECK NO. 70421 43.89 CHRIS MARCARELLO 28899 REIMB/MTG EXP/06-29-201 01-4780-04415-FUND01 76.90 CHECK NO. 70437 76.90 CKX TRANSPORTATION INC. 28898 RECREATIONAL TRANSIT 28-4660-07510-P96928 450.00 29074 RECREATIONAL TRANSIT 28-4660-07510-P96928 475.00 CHECK NO. 70425 925.00 CLEAN STREET 28896 STREET SWEEP/JUNE 2010 22-4740-04850-FUND22 18115.33 CHECK NO. 70394 18115.33 D & D SERVICES, INC. 28904 ANIMAL CONTROL/APR 2010 28905 ANIMAL CONTROL/JUNE 201 01-4330-04415-FUND01 01-4330-04415-FUND01 CHECK NO. 70424 245.00 245.00 DATAQUICK 28906 DEPT SUPPLIES 15-4790-05010-FUND15 105.00 28906 DEPT SUPPLIES 02-4750-05010-FUND02 70.00 CHECK NO. 70423 490.00 175.00 o7/zo/lo 17:13 CITY OF ROSEMEAD PAGE. z RM704UR1 PAYEE VOU. DESCRIPTON DEPT OF TRANSPORTATION 28903 SIGNAL MAINT/JUNE 2010 1 DEPT. OF CONSERVATION DIV. OF 28976 STRONG MOTION/4TH QTR 3 DUNN-EDWARDS CORPORATION 28900 VANDALISM REPAIR 28901 DEPT SUPPLIES 28902 DEPT SUPPLIES WARRANT REGISTER # 10-52 ERICA CHEN 29003 CLASS REFUND FACT( 29022 29025 29027 29029 29031 29032 29034 29036 )RCO TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC SIGNS & SIGNS & SIGNS & SIGNS & SIGNS & SIGNS & SIGNS & SIGNS & FAMILY COUNSELING SERVICE 28909 COUNSELING SVC/JUNE 201 FIRST AMERICAN CORE LOGIC 28910 ASSESMENT ROLLS/JUNE 20 FORMOSA CLEAN 28917 UNIFORM 28919 UNIFORM 28920 UNIFORM 28921 UNIFORM 28922 UNIFORM 28923 UNIFORM 28924 UNIFORM 28925 UNIFORM 28926 UNIFORM ERS CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING ACCOUNT CHARGED 7/21/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 61-4740-04810-FUND61 1075.02 CHECK NO. 70397 1DMIN. SVC-ACCTG 01-4710-06410-FUND01 612.34 CHECK NO. 70396 01-4810-04728-FUND01 165.31 01-4740-05010-FUND01 47.74 01-4740-05010-FUND01 344.29 CHECK NO. 70398 01-4840-03943-P51501 21.00 CHECK NO. 70467 3 22-4740-04862-FUND22 4500.00 i 22-4740-04862-FUND22 4500.00 22-4740-04862-FUND22 4500.00 > 22-4740-04862-FUND22 4500.00 22-4740-04862-FUND22 4500.00 3 22-4740-04862-FUND22 4500.00 3 22-4740-04862-FUND22 4500.00 i 22-4740-04862-FUND22 4500.00 CHECK NO. 70417 02-4750-06320-P93102 2393.00 CHECK NO. 70399 LO 01-4700-06460-FUND01 225.00 CHECK NO. 70430 01-4302-05310-FUND01 18.00 01-4302-05310-FUND01 9.65 01-4301-05310-FUNDOI 6.00 01-4301-05310-FUND01 3.65 01-4301-05310-FUND01 6.00 01-4301-05310-FUND01 6.00 01-4301-05310-FUND01 5.15 01-4302-05310-FUND01 9.15 01-4302-05310-FUND01 6.00 1075.02 612.34 557.34 21.00 36000.00 2393.00 225.00 07/20/10 17:13 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-52 PAYEE VOU. DESCRIPTON FORMOSA CLEANERS 28927 UNIFORM CLEANING 28929 UNIFORM CLEANING 28931 UNIFORM CLEANING 28932 UNIFORM CLEANING 28934 UNIFORM CLEANING 28935 UNIFORM CLEANING 28936 UNIFORM CLEANING 28937 UNIFORM CLEANING 28940 UNIFORM CLEANING 28941 UNIFORM CLEANING 28952 UNIFORM CLEANING 28953 'UNIFORM CLEANING 28954 UNIFORM CLEANING 28955 UNIFORM CLEANING 28956 UNIFORM CLEANING 28957 UNIFORM CLEANING 28963 UNIFORM CLEANING 29071 UNIFORM CLEANING 29072 UNIFORM CLEANING 29073 UNIFORM CLEANING FULLER ENGINEERING INC. 28907 POOL MAINT 28908 POOL MAINT GEO PLASTICS 28911 RECYCLING PROGRAM GOLDEN STATE WATER 29065 UTILITY SERVICE 29065 UTILITY SERVICE 29065 UTILITY SERVICE 29065 UTILITY SERVICE HAROL 28913 28914 28915 28915 28916 D'S KEY SHOP INC. KEYS KEYS LOCK SERVICE LOCK SERVICE KEYS ACCOUNT CHARGED 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUNDOI 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 CHECK NO. 70428 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 70429 01-4780-04630-P41001 CHECK NO. 70432 01-4810-06125-FUND01 01-4830-06125-FUND01 01-4810-06125-FUND01 01-4810-06125-FUND01 CHECK NO. 70414 01-4810-04740-FUND01 01-4810-05010-FUNDOI 01-4650-04725-FUND01 01-4830-04725-FUND01 22-4740-05010-FUND22 CHECK NO. 70400 PAGE: 3 7/21/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 6.00 6.00 12.00 6.00 6.00 12.00 6.00 9.65 6.00 6.00 19.30 6.00 6.00 6.00 18.'00 12.00 6.00 6.00 6.00 6.00 197.28 712.92 4584.86 466.91 643.09 732.09 3401.17 10.98 6.59 65.00 90.00 8.78 236.55 910.20 4584.86 5243.26 181.35 07/20/10 17:13 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-52 PAYEE VOU. DESCRIPTON HOME DEPOT 29020 HARDWARE 29021 HARDWARE 29023 HARDWARE 29024 HARDWARE 29026 HARDWARE 29028 HARDWARE 29030 HARDWARE 29033 HARDWARE 29035 HARDWARE 29037 -HARDWARE 29038 HARDWARE 29040 HARDWARE 29041 HARDWARE 29043 HARDWARE 29045 HARDWARE 29046 HARDWARE 29047 HARDWARE 29048 HARDWARE 29049 HARDWARE 29051 HARDWARE 29052 HARDWARE 29054 HARDWARE 29056 HARDWARE 29057 HARDWARE 29058 HARDWARE 29059 HARDWARE 29060 HARDWARE 29061 HARDWARE 29062 HARDWARE 29063 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 INLAND EMPIRE STAGES 28918 RECREATIONAL TRANSIT 28918 RECREATIONAL TRANSIT J. HAROLD MITCHELL CO. 28967 IRRIGATION SUPPLIES JACQUELINE REYES 28933 CLASS INSTRUCTOR ACCOUNT CHARGED PAGE: 4 7/21/10 USER: iag I CHECK INVOICE AMOUNT AMOUNT 61-4740-04866-FUND61 131.58 01-4830-04725-FUND01 88.33 01-4830-04725-FUND01 30.54 01-4810-05010-FUND01 131.24 01-4200-06310-P94001 115.53 01-4650-05010-FUND01 39.62 01-4650-05010-FUNDOI 68.95 01-4830-04725-FUND01 24.81 01-4810-04740-FUND01 77.19 01-4650-05010-FUND01 157.86 01-4820-05010-FUND01 82.21 61-4740-04866-FUND61 221.60 01-4740-05010-FUND01 138.26 01-4810-04740-FUND01 37.65 22-4810-04740-FUND22 101.24 01-4810-05010-FUND01 60.01 01-4840-05010-P51401 50.94 01-4840-05010-P51201 149.18 01-4200-06310-P94001 415.89 01-4650-04725-FUND01 62.16 01-4200-06310-P94001 388.61 01-4810-05010-FUNDOI 7.70 01-4650-05010-FUND01 218.89 01-4650-05010-FUND01 35.77 01-4830-05010-FUND01 233.66 01-4810-05010-FUND01 27.38 01-4200-06310-P94001 35.32 01-4830-04725-FUND01 246.94 01-4200-06310-P94001 302.98 01-4200-06310-P94001 394.28 CHECK NO. 70433 4076.32 01-4840-06464-FUND01 1550.00 28-4660-04690-P97128 974.00 CHECK NO. 70401 2524.00 01-4810-05030-FUND01 173.71 CHECK NO. 70402 173.71 01-4840-04455-P51501 225.40 CHECK NO. 70453 225.40 CITY OF ROSEMEAD 07/20/10 17:13 RM704UR1 WARRANT REGISTER # 10-52 PAGE: 7/21/10 USER: 5 iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JEAN SHERWOOD-SCOTT 28975 REIMB/DEPT SU PPLIES 01-4840-05010-P51501 60.00 CHECK NO. 70408 i 60.00 JEANN IE HUA 28930 CLASS REFUND 01-4840-03943-P51501 56.00 CHECK NO. 70468 56.00 JEFFS SPORTING GOODS 29068 DEPT SUPPLIES 01-4840-05010-P51401 309.74 CHECK NO. 70434 309.74 JENNI ECE TANG 29000 CLASS REFUND 01-4840-03944-P51501 25.00 CHECK NO. 70469 25.00 JOANN DUARTE 29005 CLASS REFUND 01-4840-03943-P51501 40.00 CHECK NO. 70470 40.00 KATHY HA 28993 CLASS REFUND 01-4840-03943-P51501 45.00 CHECK NO. 70471 45.00 KEVIN LEE 28977 CLASS REFUND 01-4840-03943-P51501 270.00 CHECK NO. 70472 270.00 KWAI TAM 29002 CLASS REFUND 01-4840-03943-P51501 270.00 CHECK NO. 70473 270.00 LA COUNTY FIRE DEPT. 29067 FUEL EXP/MAY 2010 01-4240-05210-UNIT40 142.40 29067 FUEL EXP/MAY 2010 01-4240-05210-UNIT52 657.11 29067 FUEL EXP/MAY 2010 01-4240-05210-UNIT21 61.19 29067 FUEL EXP/MAY 2010 28-4240-05210-UNIT41 140.92 29067 FUEL EXP/MAY 2010 01-4240-05210-UNIT46 135.72 29067 FUEL EXP/MAY 2010 01-4240-05210-UNIT56 216.19 29067 FUEL EXP/MAY 2010 01-4240-05210-UNIT44 25.96 29067 FUEL EXP/MAY 2010 01-4240-05210-UNIT49 601.86 29067 FUEL EXP/MAY 2010 01-4240-05210-UNIT59 333.75 29067 FUEL EXP/MAY 2010 01-4240-05210-UNIT54 157.60 29067 FUEL EXP/MAY 2010 01-4240-05210-UNIT37 74.54 29067 FUEL EXP/MAY 2010 28-4240-05210-UNIT47 140.17 29067 FUEL EXP/MAY 2010 01-4240-05210-UNIT14 121.26 29067 FUEL EXP/MAY 2010 01-4240-05210-UNIT39 335.60 07/20/10 17:13 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-52 PAYEE VOU. DESCRIPTON LA COUNTY FIRE DEPT. 29067 FUEL EXP/MAY 2010 29067 FUEL EXP/MAY 2010 29067 FUEL EXP/MAY 2010 29067 FUEL EXP/MAY 2010 29067 FUEL EXP/MAY 2010 29067 FUEL EXP/MAY 2010 29067 FUEL EXP/MAY 2010 29067 FUEL EXP/MAY 2010 29067 FUEL EXP/MAY 2010 29067.. FUEL EXP/MAY 2010 29067 FUEL EXP/MAY 2010 29067 FUEL EXP/MAY 2010 29067 FUEL EXP/MAY 2010 LA COUNTY PROBATION.-DEPT. 28979 GCSP SVC/APR-JUN 2010 28980 GAPP SVC/APR-JUN 2010 LAWRENCE MOSS & ASSOC 28978 PROFESSIONAL SERVICES LEGEND ENTERPRISE INC 28982 DEPT SUPPLIES 28963 DEPT SUPPLIES LESLIE LEE 29004 CLASS REFUND MAC'S PRINTING 28943 SUPPLIES/4TH OF JULY 2C MARGARET CLARK 28984 REIMB/MILEAGE/MAY-JUN 1 MARGARET PINTO 29001 EXCURSION REFUND ACCOUNT CHARGED 01-4240-05210-UNIT34 01-4240-05210-UNIT57 01-4240-05210-UNIT48 01-4240-05210-UNIT60 01-4240-05210-UNIT07 01-4240-05210-UNIT43 01-4240-05210-UNIT51 01-4240-05210-UNIT38 28-4240-05210-UNIT42 01-4240-05210-UNIT55 01-4240-05210-UNIT45 01-4240-05210-UNIT20 01-4240-05210-UNIT53 CHECK NO. 70403 01-4301-04415-FUND01 01-4301-04415-FUND01 CHECK NO. 70404 01-4720-04415-FUND01 CHECK NO. 70435 01-4200-06310-P94801 01-4200-06310-P94801 CHECK NO. 70405 01-4840-03943-P51501 CHECK NO. 70474 L0 01-4200-06310-P94801 CHECK NO. 70436 01-4100-06450-FUND01 CHECK NO. 70395 01-4840-03944-P51601 CHECK NO. 70475 PAGE: 6 7/21/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 705.69 375.65 749.60 112.36 96.79 156.97 366.01 166.50 122.75 292.21 107.54 94.93 247.34 16201.50 16201.50 1500.00 50.49 193.16 40.00 528.10 220.00 20.00 6738.61 32403.00 1500.00 243.65 40.00 528.10 220.00 20.00 07/20/10 17:13 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-52 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 7 7/21/10 USER: iag INVOICE I CHECK AMOUNT AMOUNT MARTIN GUTIERREZ 28985 MILEAGE/REIMS/JANE 2010 01-4820-05240-FUND01 16.00 CHECK NO. 70438 16.00 MCMASTER-CARR 28986 POOL MAINT 01-4830-04725-FUNDOI 192.11 CHECK NO. 70440 192.11 MELISSA ZHU 29006 CLASS REFUND -01-4840-03943-P51501 40.00 CHECK NO. 70476 40.00 MINDY GARCIA 28938 CLASS REFUND 01-4840-03943-P51501 56.00 CHECK NO. 70477 56.00 MORRISON HEALTH CARE INC 28942 SR LUNCH PROGRAM 02-4750-06320-P95202 5535.20 28942 SR LUNCH PROGRAM 01-4820-06410-FUND01 5357.60 CHECK NO. 70441 10892.80 OFFICE DEPOT 28946 DEPT SUPPLIES 15-4790-05010-FUND15 63.04 28946 DEPT SUPPLIES 02-4750-05010-FUND02 63.03 28947 RECRUITING EXPENSE 01-4111-04685-FUND01 790.67 28948 DEPT SUPPLIES 01-4111-05010-FUND01 294.12 28949 DEPT SUPPLIES 01-4301-05010-FUND01 110.06 CHECK NO. 70445 1320.92 ORIENTAL TRADING CO. INC. 28944 SUPPLIES/JULY 4TH 2010 01-4200-06310-P94001 112.90 CHECK NO. 70446 112.90 ORNELAS C & C 28945 CONTRACT SVC/JUNE 2010 29-4760-04905-P83129 270.00 28945 CONTRACT SVC/JUNE 2010 29-4760-04905-P43629 540.00 28945 CONTRACT SVC/JUNE 2010 29-4760-04905-P46029 540.00 28945 CONTRACT SVC/JUNE 2010 01-4740-04735-FUND01 5400.00 28945 CONTRACT SVC/JUNE 2010 29-4760-04905-P82929 360.00 CHECK NO. 70444 7110.00 PARS 28960 ADMIN FEE/PARS/MAY 2010 01-4160-04440-FUNDOI 2558.01 28961 PARS ARS/ADMIN FEE/MAY 0 01-4160-04440-FUND01 365.59 CHECK NO. 70449 2923.60 o7/zo/lo 17:13 CITY OF ROSEMEAD PAGE: 8 RM704URI WARRANT REGISTER # 10-52 7/21/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PATRICIA REYES 28950 CLASS REFUND 01-4840_03943-P51501 26.00 CHECK NO. 70478 26.00 PATRICIA RUIZ 28964 REIMB/TRAINING 01-4300-04686-FUND01 335.00 CHECK NO. 70455 335.00 PAUL LIU 28968 CLASS REFUND 01-4840-03943-P51501 316.00 CHECK NO. 70479 316.00 PEOPLE FOR PEOPLE 28959 FOOD PROGRAM/JUNE 2010 02-4750-06320-P94102 1147.59 CHECK NO. 70448 1147.59 PHIEU LUU 28951 CLASS REFUND 01-4840-03943-P51501 75.00 CHECK NO. 70480 75.00 PITNEY BOWES 28969 POSTAGE 01-4160-05010-FUND01 10.42 CHECK NO. 70422 10.42 POTRERO AUTO ELECTRIC 28966 VEHICLE MAINT/UNIT#47 28-4240-05225-UNIT47 70.00 CHECK NO. 70447 70.00 QUALITY IMAGING SUPPLIES 28970 DEPT SUPPLIES 01-4200-06310-P94001 114.00 28970 DEPT SUPPLIES 01-4840-05010-P51501 114.28 CHECK NO. 70450 228.28 QUICK CRETE PRODUCTS CORP 29069 SIDEWALK & CURBS MAINT 22-4740-04835-FUND22 5970.40 CHECK NO. 70451 5970.40 RICOH AMERICAS CORP. 28971 DEPT SUPPLIES 01-4160-05010-FUND01 1309.96 CHECK NO. 70454 1309.96 RT INFOSYS 28972 DEPT SUPPLIES 01-4113-05010-FUND01 179.00 28973 DEPT SUPPLIES 01-4113-05010-FUND01 150.00 CHECK NO. 70452 329.00 07/20/10 17:13 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10-52 1 ACCOUNT CHARGED PAGE: 9 7/21/10 USER: iag INVOICE CHECK AMOUNT AMOUNT S & S WORLDWIDE INC. 29009 DEPT SUPPLIES 01-4820-05010-FUND01 324.19 _ 29011 DEPT SUPPLIES 01-4820-05010-FUND01 124.59 CHECK NO. 70407 448.78 SAFEWAY SIGN COMPANY 28990 TRAFFIC SIGNS & MARKING 22-4740-04862-FUND22 1179.81 CHECK NO. 70457 1179.81 SARAH MEDINA 28996 MILEAGE REIMB/JUNE 2010 01-4820-05240-FUND01 14.00 CHECK NO. 70439 14.00 SMART AND FINAL IRIS 29007 DEPT SUPPLIES 01-4820-06310-FUND01 74.91 CHECK NO. 70409 74.91 SO CAL GAS CO 29064 UTILITY SERVICE 01-4810-06115-FUND01 23.17 29064 UTILITY SERVICE 01-4830-06115-FUND01 14.79 CHECK NO. 70411 37.96 SO CAL MUNICIPAL ATHLETIC FED ERATION 28994 DEPT SUPPLIES 01-4820-05010-FUND01 12.00 CHECK NO. 70413 12.00 SO. CALIF. EDISON CO 29066 UTILITY SERVICE 01-4810-06120-FUND01 486.45 29066 UTILITY SERVICE 61-4740-06120-FUND61 36928.55 CHECK NO. 70410 37415.00 SOUTHERN CALIFORNIA HOUSING RI HTS 28989 HOUSING RIGHTS/MAY 2010 02-4750-07610-P96302 2068.58 CHECK NO. 70427 2068.58 SOUTHLAND TRANSIT INC. 28992 PBL TRANSIT/SPECIAL EVE NT 25-4660-07510-FUND25 147.91 CHECK NO. 70456 147.91 SPARKLETS 29012 UTILITY SERVICE 01-4840-05010-P51501 213.14 29012 UTILITY SERVICE 01-4830-05010-FUND01 20.47 29012 UTILITY SERVICE 01-4820-05010-FUND01 67.89 CHECK NO. 70415 301.50 SPRINT 29010 UTILITY SERVICES 01-4160-06110-FUND01 1351.22 CITY OF ROSEMEAD 07/20/10 17:13 PAGE: 10 RM704UR1 WARRANT REGISTER # 10-52 7/21/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SPRINT CHECK NO. 70442 1351.22 STANDARD TEL 29008 TELEPHONE SYS MAINT STATE'OF CALIFORNIA DEPT. OF J 28988 RECRUITING EXPENSES STEPHANIE HARRIS 28995 TUITION REIMB/SPRING 20: STRATEGIC BUSINESS RESOURCES I 28997 TECHNICAL SUPPORT/JUNE STREET IMAGE 28999 DEPT SUPPLIES SU TAN 28991 REIMB/MTG EXP 06/28-30/: TINA LY 29013 CLASS REFUND TRAFFIC CONTROL SERVICE 29016 DEPT SUPPLIES 29017 TRAFFIC SIGNS & MARKING 29018 TRAFFIC SIGNS & MARKING: 29019 SUPPLIES/JULY 4TH 2010 U.S HEALTHWORKS MEDICAL 29039 RECRUITING EXPENSES UNDERGROUND SERVICE ALERT 29070 PBLC WORKS PERMIT/JUNE . 01-4160-06110-FUND01 CHECK NO. 70412 ISTICE 01-4111-04685-FUND01 CHECK NO. 70459 .0 01-4111-04135-FUND01 CHECK NO. 70431 .0 01-4113-04415-FUNDOI CHECK NO. 70458 01-4820-05010-FUNDOI CHECK NO. 70416 .0 01-4111-04686-FUND0I CHECK NO. 70461 01-4840-03943-P51501 CHECK NO. 70481 22-4740-05010-FUND22 22-4740-04862-FUND22 22-4740-04862-FUND22 01-4200-06310-P94801 CHECK NO. 70460 01-4111-04685-FUND01 CHECK NO. 70462 0 22-4720-04220-FUND22 CHECK NO. 70418 335.00 335.00 96.00 96.00 1550.90 1550.90 6250.00 6250.00 399.41 399.41 1126.21 1126.21 60.00 60.00 91.09 2758.68 1778.17 124.57 4752.51 166.00 166.00 114.00 114.00 CITY OF ROSEMEAD 07/20/10 17:13 PAGE: 11 RM704URI WARRANT REGISTER # 10-52 7/21/10 USER: iag :PAYEE INVOICE CHECK VOU. 'DESCRIPTON t ACCOUNT CHARGED AMOUNT AMOUNT WALTERS WHOLESALE 29044 TRAFFIC & LIGHTING MAIN 61-4840-04866-FUND61 514.23 CHECK NO. 70464 514.23 WHITTIER FERTILIZER 29042 'DEPT SUPPLIES WILLDAN ASSOCIATES 29053 BLDG & MAINT/MAY 2010 29053 BLDG & MAINT/MAY 2010 29055 TRAFFIC ENG SVC/JUNE 20 WS PAVE, INC. 29050 STREET MAINT 01-4810-05010-FUND01 CHECK NO. 70419 01-4710-04290-FUND01 01-4710-04482-FUND01 LO 01-4720-04415-FUND01 CHECK NO. 70420 22-4740-04830-FUND22 CHECK NO. 70463 TOTAL 18.83 18.83 40000.00 5748.22 2900.00 48648.22 1500.00 263,567.9E 1 1500.00 r 07/20/10 17:13 PAGE: 12 RM704UR2 WARRANT SUMMARY BY FUND 7/21/10 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND O1 141,403.29 CDBG = 02 11,277.40 HOME'FUND 15 168.04 STATE GAS TAX 22 67,617.50 PROPOSITION C 25 147.91 PROPOSITION A 28 2,372.84 CITY CAPITAL PROJECTS 29 1,710.00 STREET LIGHTING DISTRICT 61 38,870.98 TOTAL 263,567.96 GRAND TOTAL 263,567.96