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CC - Item 8B - Claims and Demands 2010-53CITY OF ROSEMEAD RESOLUTION NO. 2010-53 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 27, 2010 2010-2011 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $694,869.57 NUMBERED 100909 THROUGH 100932 AND 70482 THROUGH 70571 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 JEF ALLRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 27th OF JULY, 2010. GARY TAYLOR MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK APPROVED AS TO FORM: JOE MONTES CITY ATTORNEY ITEM NO. OoR PRE-ISSUE CHECK REGISTER 07-21-10C 251.89 100909 07/08110 DAISY RAYGOZA 781.78 20 100910 07113110 CARMAX , 15,719.50 100911 07113110 KEYSTONE ARCHWAY CONSTRUCTION COUNTY CLERK 75.00 100912 07113/10 P & A GROUP 540.07 100913 07/13/10 5,105.96 100914 07/13110 AMERITAS LIFE INSURANCE CORP. 5,600.00 100915 07/13/10 UNION BANK OF CALIFORNIA 75.00 100916 07/13/10 COUNTY CLERK 75.00 100917 07/13110 COUNTY CLERK 75.00 100918 07/13110 COUNTY CLERK 15.00 100919 07/13110 MARY KHEAV 9,759.11 100920 07/14110 ICMA RETIREMENT TRUST 3,373.49 100921 07/14/10 ICMA RETIREMENT TRUST 38.00 100922 07114/10 ~ UNITED WAY 339.61 100923 07/14/10 STATE OF CALIFORNIA FRANCHISE TAX BOARD 617.78 100924 07/14/10 STATE OF CALIFORNIA FRANCHISE TAX BOARD 6.15 100925 07/14/10 CALIFORNIA STATE DISBURSEMENT ~ 5,087.54 100926 07/14/10 F & A FEDERAL CREDIT UNION 9,510.56 100927 07114/10 STATE OF CALIFORNIA 187,324.94 100928 07114110 CITY OF ROSEMEAD j 300.00 100929 07!20/10 JENNIFER LAU 635.00 100930 07/20110 GOLD RUSH MOBILE ROCK CLIMBING 200.00 100931 07/20/10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYS. 100.00 100932 07/20110 SCMAF TOTAL PAGE 1 255,505.38 CITY OF ROSEMEAD 07/21/10 19:15 PAGE: 1 RM704UR1 WARRANT REGISTER # 10-53 7/21/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AMERICAN PLANNING ASSOC 29106 SUBSCRIPTION RENEWAL AMERITAS LIFE INSURANCE 29084 DENTAL INSURANCE/JULY 1 29084 DENTAL INSURANCE/JULY 1 29084 DENTAL INSURANCE/JULY 1 29084 DENTAL INSURANCE/JULY 1 29084 DENTAL INSURANCE/JULY 1 29084 DENTAL INSURANCE/JULY 1 AT&T 29107 UTILITY SERVICE BETTY ARAOS 29109 EXCURSION REFUND CACEO 29126 TRAINING 09/07-10/2010 CALIFORNIA JPIA 29116 2010-11 PROP INSURANCE CALIFORNIA STATE DISBURSEMENT U] 29095 PAYROLL WITHHLDG/07-11-'. CARMAX 29081 VEHICLE PURCHASE/UNIT#6 .CHARTER COMMUNICATIONS 29129 UTILITY SERVICE CHRISTOPHER YIP 29120 FACILITY USE REFUND 01-4700-06460-FUND01 350.00 CHECK NO. 70482 350.00 82-0082-02130 4678.24 01-4100-04110-FUND01 123.64 01-4700-04110-FUND01 50.68 01-4810-04110-FUND01 101.36 01-4800-04110-FUND01 101.36 01-4120-04110-FUND01 50.68 PRE PAID 100914 5105.96 01-4160-06110-FUND01 32.30 CHECK NO. 70503 32.30 01-4840-03944-P51601 40.00 CHECK NO. 70550 40.00 01-4302-06450-FUND01 1495.00 CHECK NO. 70508 1495.00 01-4170-06230-FUND01 16606.00 CHECK NO., 70498 16606.00 IT 0 82-0082-02125 6.15 PRE PAID 100925 6.15 04-4240-08300-FUND04 20781.78 PRE PAID 100910 20781.78 01-4160-06110-FUND01 509.12 CHECK NO. 70509 509.12 81-0081-02300 75.00 CHECK NO. 70551 75.00 CITY CLERK MANAGEMENT INC 29112 PROFESSIONAL SERVICES 01-4120-04415-FUND01 800.00 CITY OF ROSEMEAD 07/21/10 19:15. PAGE: 2 RM704UR1 WARRANT REGISTER # 10-53 7/21/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CITY CLERK MANAGEMENT INC CHECK NO. 70505 800.00 CITY OF DIAMOND BAR 29115 SOFTBALL TOURNAMENT CITY OF LOS ANGELES DEPT. OF P 29140 MEMBERSHIP RENEWAL CITY OF ROSEMEAD 29123 COMPUTER LOAN PROGRAM 29124 FLEX SPENDING ACCOUNT 29098 NET PAYROLL/07-11-2010 CLEAR CHANNEL OUTDOOR 29199 DEPT SUPPLIES/911 CLM CONSTRUCTION 29077 SALLY TANNER IMP/PMT#1 29077 SALLY TANNER IMP/PMT#1 29077 SALLY TANNER IMP/PMT#1 29077 SALLY TANNER IMP/PMT#1 CUSTOM COFFEE PLAN 29139 DEPT SUPPLIES DAISY RAYGOZA 29080 PAY ADVANCE/07-11-2010 DAVID HUANG 29101 FACILITY USE REFUND DDC ELECTRIC SUPPLY, INC. 29103 DEPT SUPPLIES 01-4840-03942-P51401 CHECK NO. 70510 LC WORKS BUREAU 01-4780-06460-FUND01 CHECK NO. 70511 82-0082-01703 82-0082-02140 CHECK NO. 70549 95-0095-01-60'T PRE PAID 100928 L 01-4200-06310-,P534-01 CHECK NO. 70507 01-0001-02410 22-4810-04720-FUND22 01-4810-04720-FUND01 22-0022-02410 CHECK NO. 70506 01-4160-05010-FUND01 CHECK NO. 70512 82-0082-02126 PRE PAID 100909 81-0081-02300 CHECK NO. 70552 01-4650-05010-FUND01 CHECK NO. 70513 DIANA HERRERA 29100 COMMISSIONER/JULY 2010 01-4190-04040-FUND01 50.00 50.00 7273.18 7273.18 237.92 802.02 187324.94 1039.94 L87324.94 2000.00 2000. 00 -1245.00 12450.00 12450.00 -1245.00 22410. 00 154.65 154. 65 251.89 251. 89 75.00 75. 00 98.78 98. 78 200.00 07/21/10 19:15 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-53 PAYEE VOU. DESCRIPTON DIANA HERRERA DIGITAL MAP PRODUCTS 29102 SUBSCRIPTION RENEWAL EDITH RODRIGUEZ 29104 FACILITY USE REFUND ESTELLA PENA 29108 CLASS REFUND ESTHER BARRON 29105 CLASS REFUND F&A FEDERAL CREDIT UNION 29096 PAYROLL WITHHLDG/07- FARID HENTABLI 29110 REIMB/FILING FEE FREEWAY ELECTRIC 29079 RUSH/ANGELUS/TRF STD FULLER ENGINEERING INC. 29111 POOL MAINT GLORIA MOLLEDA 29113 REIMB/COMPUTER LOAN GOLD RUSH MOBILE ROCK 29194 ROCK CLIMBING/07-21- GOOD SHEPHERED AMBULANCE 29118 FACILITY USE REFUND 29119 FACILITY USE REFUND ACCOUNT CHARGED CHECK NO. 70521 01-4700-06460-FUNDOI CHECK NO. 70514 81-0081-02300 CHECK NO. 70553 01-4840-03943-P51501 CHECK NO. 70554 01-4840-03943-P51501 CHECK NO. 70555 11-10 82-0082-02120 PRE PAID 100926 01-4700-06425-FUND01 CHECK NO. 70484 Y/R 29-0029-02410 CHECK NO. 70518 01-4830-04726-FUND01 CHECK NO. 70517 82-0082-01703 CHECK NO. 70528 201 01-4820-05010-FUNDOI PRE PAID 100930 81-0081-02300 CHECK NO. 70556 81-0081-0236 PAGE: 3 7/21/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 200.00 23000.00 23000.00 300.00 300.00 40.00 40.00 40.00 40.00 5087.54 5087.54 75.00 75.00 10354.26 10354.26 955.78 955.78 2000.00 2000.00 635.00 635.00 150.00 150.00 150.00 07/21/10 19:15 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10-53 1 ACCOUNT CHARGED GOOD SHEPHERED AMBULANCE CHECK NO. 70557 GRAINGER 29114 DEPT SUPPLIES 29117 DEPT SUPPLIES GREAT CLEANING SERVICES 29076 JANITORIAL SVC/APR 2010 HARBOR FREIGHT TOOLS 29127 DEPT SUPPLIES HOME DEPOT CREDIT SERVICE 29122 HARDWARE SUPPLIES 29125 HARDWARE SUPPLIES 01-4650-05010-FUND01 01-4650-05010-FUND01 CHECK NO. 70483 01-4650-04710-FUND01 CHECK NO. 70519 01-4810-05010-FUND01 CHECK NO. 70524 01-4810-05010-FUND01 01-4200-06310-P94001 CHECK NO. 70520 ICMA RETIREMENT TRUST 29090 PAYROLL WITHHLDG/07-11- 0 82-0082-02121 29090 PAYROLL WITHHLDG/07-11- 0 82-0082-02121 29090 PAYROLL WITHHLDG/07-11- 0 82-0082-02125 PRE PAID 100920 29091 PAYROLL WITHHLDG/07-11- 0 82-0082-02= PRE PAID 100921 INDUSTRIAL PIPE & STEEL 29130 VANDALISM REPAIR 01-4810-04728-FUNDOI CHECK NO. 70523 INFORMATION DEVELOPMENT CONSULICANT 29128 SOFTWARE SUPPORT/JULY 101 01-4130-04650-FUND01 CHECK NO. 70485 INTERNATIONAL INSTITUTE OF 29198 MEMBERSHIP RENEWAL J. HAROLD MITCHELL CO. 29134 POOL MAINT JENNIFER LAU 29099 FACILITY USE REFUND PAL CLERKS 01-4120-06460-FUND01 CHECK NO. 70486 01-4810-05030-FUND01 CHECK NO. 70487 81-0081-02300 PAGE: 4 7/21/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 150.00 5.94 27.33 33.27 9465.00 9465.00 79.78 79.78 73.77 149.60 223.37 9191.28 500.00 67.83 9759.11 3373.49 3373.49 30.31 30.31 3000.00 3000.00 265.00 265.00 336.29 336.29 300.00 CITY OF ROSEMEAD 07/21/10 19:15 PAGE: 5 RM704UR1 WARRANT REGISTER # 10-53 7/21/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JENNIFER LAU PRE PAID 100929 300.00 JOAN HUNTER 29133 COMMISSIONER/JULY 2010 JOHN KANE 29135 ENTERTNMNT/CONCERT SERI JOHNNY CHAN 29132 CLASS REFUND KELLY PAPER COMPANY 29136 DEPT SUPPLIES 29137 DEPT SUPPLIES KEYSTONE ARCHWAY 29082 HOME IMP/8316 GRAVES 29082 HOME IMP/8316 GRAVES LA COUNTY AUDITOR-CONTROL 29121 LAFCO FEES/2010-11 LA COUNTY RECORDER 29193 FILING FEE 29086 FILING FEE 29087 FILING FEE 29088 FILING FEE LEGEND ENTERPRISE INC 29142 SUPPLIES/4TH OF JULY 20 01-4190-04040-FUND01 CHECK NO. 70522 S 01-4200-06310-P95101 CHECK NO. 70525 01-4840-03943-P51501 CHECK NO. 70558 01-4160-05010-FUND0I 01-4160-05010-FUND01 CHECK NO. 70488 53-4275-07616-FUND53 53-0053-02410 PRE PAID 100911 01-4110-06410-FUND01 CHECK NO. 70489 01-4700-06425-FUND01 PRE PAID 100912 01-4700-06=-=OI PRE PAID 100916 01-4700-06=-FUND0I PRE PAID 100917 01-4700=06= -7UND01 PRE PAID 100918 EO 01-4200-06310-P9400: CHECK NO. 7041 200.00 200.00 300.00 300.00 30.00 30.00 1631.54 592.29 2223.83 9465.00 6254.50 15719.50 454.69 454.69 75.00 75.00 75.00 75.00 50.49 75.00 75.00 75.00 75.00 50.49 LESLIE LEE 29143 CLASS REFUND 01-4840-03943-P51501 45.00 CHECK NO. 70559 45.00 o7/zl/1o 19:1s CITY OF ROSEMEAD PAGE: 6 RM704UR1 WARRANT REGISTER # 10-53 7/21/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LIEBERT CASSIDY WHITMORE 29141 PROFESSIONAL SERVICE 01-4111-04415-FUND01 2796.00 CHECK NO. 70526 2796.00 LOS ANGELES TIMES 29138 SUBSCRIPTION RENEWAL 01- 4160-06460 -FUND01 66.75 CHECK NO. 70491 66.75 MARIA AMEZCUA 29149 FACILITY USE REFUND 81-0081-02300 75.00 CHECK NO. 70560 75.00 MARIA ARCE 29144 EXCURSION REFUND 01-4840-03944-P51601 133.00 CHECK NO. 70561 133.00 MARIA GARIBOTTO 29146 CLASS REFUND 01-4840-03943-P51501 15.00 CHECK NO. 70562 15.00 MARIPOSA HORTICULTURAL 29078 RAMONA BLVD NORTH/RTN 29-0029-02410 5187.37 CHECK NO. 70492 5187.37 MARY KHEAV 29089 STAFF SHIRT/REFUND 81-0081-02300 15.00 PRE PAID 100919 15.00 MISSION AUTO GLASS 29147 DEPT SUPPLIES 01-4650-05010-FUND01 24.54 CHECK NO. 70530 24.54 MISSION SUPER HARDWARE 29148 DEPT SUPPLIES 01-4650-05010-FUND01 29.96 CHECK NO. 70493 29.98 MONICA RIOS 29145 SIGNS/SUMMER CONCERTS 01-4200-06310-P95101 425.00 CHECK NO. 70540 425.00 NANCY CHAN 29150 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 70563 300.00 NANCY ENG 29151 COMMISSIONER/JULY 2010 01-4190-04040-FUND01 200.00 CHECK NO. 70515 200.00 07/21/10 19:15 CITY OF ROSEMEAD PAGE: 7 RM704UR1 WARRANT REGISTER # 10-53 7/21/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT NCR CORPORATION 29152 DEPT SUPPLIES 01-4130-05010-FUND01 78.89 CHECK NO. 70531 76.89 NENA SYCIP 29153 SWIM PASS REFUND 01-4850-03953-P52001 26.00 CHECK NO. 70564 26.00 NIKA UN 29154 CLASS REFUND 01-4850-03953-P52001 16.00 CHECK NO. 70565 16.00 OFFICE DEPOT 29155 DEPT SUPPLIES 01-4780-04630-P41001 28.24 29156 DEPT SUPPLIES 01-4111-05010-FUND01 79.01 29157 DEPT SUPPLIES 01-4130-05010-FUND01 48.60 29158 DEPT SUPPLIES 01-4130-05010-FUND01 339.88 CHECK NO. 70532 495.73 P & A ADMINISTRATIVE 29083 FLEX SPENDING ACCOUNT 82-0082-02140 540.07 PRE PAID 100913 540.07 PAUL NGUYEN 29159 PARCEL MAP REFUND 81-0081-02300 1000.00 CHECK NO. 70566 1000.00 PLACER TITLE COMPANY 29168 RECORDING FEES 53-4275-07616-FUND53 109.00 CHECK NO. 70534 109.00 PLUMBING WHOLESALE OUTLET 29162 DEPT SUPPLIES 01-4650-05010-FUND01 45.86 29167 VANDALISM REPAIR 01-4650-04728-FUND01 30.27 76 13 CHECK NO. 70527 . POST ALARM SYSTEMS 29160 BLDG MAINT/AUG 2010 01-4650-04415-FUND01 378.48 29163 BLDG MAINT 01-4650-04415-FUND01 10.00 29164 BLDG MAINT/AUG 2010 01-4870-04725-FUND01 22.00 29165 BLDG MAINT/AUG 2010 01-4650-04415-FUNDOI 35.95 CHECK NO. 70495 446.43 PUBLIC EMPLOYEES' RETIREMENT SY 29131 RETIRE ANNTY 07-11-2010 . 02-4302-04120-FUND02 1132.83 29131 RETIRE ANNTY 07-11-2010 22-4720-04120-FUND22 105.13 29131 RETIRE ANNTY 07-11-2010 01-4770-04120-FUND01 449.68 07/21/10 19:15 CITY OF ROSEMEAD PAGE RM704URI WARRANT REGISTER # 10-53 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SY 29131 RETIRE ANNTY 07-11-2010 29131 RETIRE ANNTY 07-11-2010 29131 RETIRE ANNTY 07-11-2010 29131 RETIRE ANNTY 07-11-2010 29131 RETIRE ANNTY 07-11-2010 29131 RETIRE ANNTY 07-11-2010 29131 RETIRE ANNTY 07-11-2010 29131 RETIRE ANNTY 07-11-2010 29131 RETIRE ANNTY 07-11-2010 29131 RETIRE ANNTY 07-11-2010 29131 RETIRE ANNTY 07-11-2010 29131 RETIRE ANNTY 07-11-2010 29131 RETIRE ANNTY 07-11-2010 29131 RETIRE ANNTY 07-11-2010 29131 RETIRE ANNTY 07-11-2010 29131 RETIRE ANNTY 07-11-2010 29131 RETIRE ANNTY 07-11-2010 29131 RETIRE ANNTY 07-11-2010 29131 RETIRE ANNTY 07-11-2010 29131 RETIRE ANNTY 07-11-2010 29131 RETIRE ANNTY 07-11-2010 29131 RETIRE ANNTY 07-11-2010 29131 RETIRE ANNTY 07-11-2010 29131 RETIRE ANNTY 07-11-2010 29131 RETIRE ANNTY 07-11-2010 29131 RETIRE ANNTY 07-11-2010 29131 RETIRE ANNTY 07-11-2010 29131 RETIRE ANNTY 07-11-2010 29131 RETIRE ANNTY 07-11-2010 29131 RETIRE ANNTY 07-11-2010 29131 RETIRE ANNTY 07-11-2010 29131 RETIRE ANNTY 07-11-2010 29131 RETIRE ANNTY 07-11-2010 29131 RETIRE ANNTY 07-11-2010 29195 PROFESSIONAL SERVICE PYRO-COMM SYSTEMS, INC 29166 BLDG MAINT/JULY 2010 ACCOUNT CHARGED 24-4720-04120-FUND24 22-4810-04120-FUND22 01-4112-04120-FUND01 61-4130-04120-FUND61 01-4302-04120-FUND01 28-4130-04120-FUND28 02-4130-04120-FUND02 01-4110-04120-FUND01 02-4820-04120-FUND02 01-4720-04120-FUND01 28-4740-04120-FUND28 25-4740-04120-FUND25 01-4130-04120-FUND01 01-4810-04120-FUND01 29-4720-04120-FUND29 61-4810-04120-FUND61 24-4130-04120-FUND24 25-4112-04120-FUND25 01-4111-04120-FUND01 28-4700-04120-FUND28 01-4800-04120-FUND01 15-4790-04120-FUND15 01-4820-04120-FUND01 28-4110-04120-FUND28 01-4770-04120-FUND01 02-4301-04120-FUND02 02-4750-04120-FUND02 22-4740-04120-FUND22 01-4301-04120-FUND01 01-4120-04120-FUND01 01-4100-04120-FUND01 29-4770-04120-FUND29 28-4770-04120-FUND28 01-4700-04120-FUND01 CHECK NO. 70494 01-4111-04=-=OI PRE PAID 100931 01-4650-04415-FUND01 CHECK NO. 70535 7/21/10 USER: iag INVOICE I CHECK AMOUNT AMOUNT 308 371 427 70 1620 523 181 2233 254 728 193 250 3360 4948 888 415 70 294 1191 199 2143 367 6409 533 226 1328 1907 405 1175 1308 1933 250 539 1592 200.00 22 65 83 69 13 28 27 97 64 74 26 62 92 38 83 60 69 73 98 29 32 24 72 79 73 89 27 66 98 98 15 16 62 61 25.00 QUALITY IMAGING SUPPLIES 29169 DEPT SUPLIES 01-4110-05010-FUND01 142.88 1 CHECK NO. 70533 40345.48 200.00 25.00 142.88 CITY OF ROSEMEAD 07/21/10 19:15 PAGE: 9 RM704UR1 WARRANT REGISTER # 10-53 7/21/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RAMCO 29173 BLDG MAINT 01-4650-04725-FUND01 216.09 CHECK NO. 70536 216.09 RAYVERN LIGHTING SUPPLY 29174 LIGHTING MAINT 61-4740-04866-FUND61 497.60 CHECK NO. 70539 497.60 RENE BURGUAN 29175 CONCERT SERIES/SUMMER 1 01-4200-06310-P95101 1800.00 CHECK NO. 70504 1800.00 ROBERT ESTRADA 29178 CONCERT SERIES/SUMMER 1 01-4200-06310-P95101 200.00 CHECK NO. 70516 200.00 ROMEO BAUTISTA 29170 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 70567 300.00 RT INFOSYS 29171 DEPT SUPPLIES 01-4113-05010-FUND01 179.00 29172 DEPT SUPPLIES 01-4113-05010-FUND01 150.00 CHECK NO. 70537 329.00 SAKAIDA NURSERY 29181 TREE MAINT 01-4810-04722-FUND01 417.05 CHECK NO. 70496 417.05 SAMMY VARGAS 29182 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 70568 100.00 SARAH MEDINA 29200 FINAL PAYMENT/07-21-201 29201 STAFF SHIRT/REFUND 82-0082-02126 CHECK NO. 70529 81-0081-02TO CHECK NO. 70569 SMART AND FINAL IRIS 29183 DEPT SUPPL IES 01-4840-05010-FUND0I CHECK NO. 70497 SO CAL MUNICIPAL ATHLETIC FEDERATION 29180 TOURNAMENT FEE 01-4840-03942-P51401 CHECK NO. 70499 29196 TOURNAMENT FEE 01-4840-05DT =O1 941.87 10.00 68.44 50.00 100.00 941.87 10.00 68.44 50.00 07/21/10 19:15 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-53 PAYEE VOU. DESCRIPTON SO CAL MUNICIPAL ATHLETIC SOTO ENTERTAINMENT GROUP 29184 CONCERT SERIES/SUMMER 11 STATE OF CA FRANCHISE TAX BOAR 29093 PAYROLL WITHHLDG/07-11-: STATE OF CALIFORNIA 29097 S.I.T WITHHLDG/07-11-20: STATE OF CA FRANCHISE TAX BOAR 29094 PAYROLL WITHHLDG/07-11-: SULLY MILLER CONTRACTING 29075 DEL MAR AVE/PMT#1 29075 DEL MAR AVE/PMT#1 TEMPLE CITY LAWNMOWER & SUPPLY 29185 DEPT SUPPLIES U.S HEALTHWORKS MEDICAL 29176 RECRUITING EXPENSES UNION BANK OF CALIFORNIA 29179 RETIRE ANNTY/07-11-2010 29179 RETIRE ANNTY/07-11-2010 29179 RETIRE ANNTY/07-11-2010 29179 RETIRE ANNTY/07-11-2010 29179 RETIRE ANNTY/07-11-2010 29179 RETIRE ANNTY/07-11-2010 29179 RETIRE ANNTY/07-11-2010 29179 RETIRE ANNTY/07-11-2010 29179 RETIRE ANNTY/07-11-2010 29179 RETIRE ANNTY/07-11-2010 29179 RETIRE ANNTY/07-11-2010 29179 RETIRE ANNTY/07-11-2010 29179 RETIRE ANNTY/07-11-2010 29179 RETIRE ANNTY/07-11-2010 ACCOUNT CHARGED RATION PRE PAID 100932 01-4200-06310-P95101 CHECK NO. 70541 D 0 82-0082-02125 PRE PAID 100923 0 82-0082-02111 PRE PAID 100927 0 82-0082-02125 PRE PAID 100924 29-4760-04905-P43629 29-0029-02410 CHECK NO. 70500 01-4810-05010-FUND01 CHECK NO. 70542 01-4111-04685-FUND01 CHECK NO. 70545 22-4810-04120-FUND22 01-4130-04120-FUNDOI 02-4130-04120-FUND02 29-4770-04120-FUND29 25-4112-04120-FUND25 01-4720-04120-FUNDOI 02-4820-04120-FUND02 28-4700-04120-FUND28 01-4112-04120-FUND01 22-4720-04120-FUND22 02-4302-04120-FUND02 24-4720-04120-FUND24 01-4800-04120-FUND01 61-4810-04120-FUND61 PAGE: 10 7/21/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 500.00 339.61 9510.56 617.78 274404.31 -27440.43 73.82 498.00 23.95 211.73 11.42 15.91 24.07 45.91 16.04 12.56 34.95 6.62 72.52 19.42 135.03 26.48 100.00 500.00 339.61 9510.56 617.78 246963.88 73.82 498.00 07/21/10 19:15 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-53 PAYEE VOU. DESCRIPTON UNION BANK OF CALIFORNIA 29179 RETIRE ANNTY/07-11-2010 29179 RETIRE ANNTY/07-11-2010 29179 RETIRE ANNTY/07-11-2010 29179 RETIRE ANNTY/07-11-2010 29179 RETIRE ANNTY/07-11-2010 29179 RETIRE ANNTY/07-11-2010 29179 RETIRE ANNTY/07-11-2010 29179 RETIRE ANNTY/07-11-2010 29179 RETIRE ANNTY/07-11-2010 29179 RETIRE ANNTY/07-11-2010 29179 RETIRE ANNTY/07-11-2010 29179 RETIRE ANNTY/07-11-2010 29179 RETIRE ANNTY/07-11-2010 29179 RETIRE ANNTY/07-11-2010 29179 RETIRE ANNTY/07-11-2010 29179 RETIRE ANNTY/07-11-2010 29179 RETIRE ANNTY/07-11-2010, 29179 RETIRE ANNTY/07-11-2010' 29179 RETIRE ANNTY/07-11-2010 29179 RETIRE ANNTY/07-11-2010 29179 RETIRE ANNTY/07-11-2010 29179 RETIRE ANNTY/07-11-2010 29179 RETIRE ANNTY/07-11-2010 29177 PARS ARS 457/07-11-2010 29161 EXCESS BENEFIT/FI 29085 EXCESS BENEFIT UNITED WAY INC. 29092 PAYROLL WITHHLDG/07-11- V.P.I. PRODUCTIONS 29189 ENTERTNMNT/CONCERT VI LAM 29188 FACILITY USE REFUND VICTOR J. RUIZ 29187 COMMISSIONER/JULY 2010 ACCOUNT CHARGED 01-4110-04120-FUND01 01-4302-04120-FUND01 28-4770-04120-FUND28 28-4110-04120-FUND28 01-4810-04120-FUND01 01-4100-04120-FUND01 01-4700-04120-FUND01 01-4301-04120-FUND01 01-4111-04120-FUND01 02-4301-04120-FUND02 02-4750-04120-FUND02 01-4820-04120-FUND0I 22-4740-04120-FUND22 15-4790-04120-FUND15 28-4130-04120-FUND28 24-4770-04120-FUND24 61-4130-04120-FUND61 01-4770-04120-FUND01 01-4120-04120-FUND01 24-4130-04120-FUND24 29-4720-04120-FUND29 25-4740-04120-FUND25 28-4740-04120-FUND28 CHECK NO. 70544 82-0082-02177-- CHECK NO. 70546 01-4160-04486-FUND0I CHECK NO. 70547 01-4160-044-4-G-FUND0I PRE PAID 100915 82-0082-02125 PRE PAID 100922 01-4200-06310-P95101 CHECK NO. 70548 81-0081-02300 CHECK NO. 70570 01-4190-04040-FUNDOI CHECK NO. 70538 PAGE: 11 7/21/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 140.75 103.15 34.45 33.63 272.24 121.80 77.78 74.09 67.54 63.73 120.16 278.81 25.92 23.14 32.97 14.44 4.45 28.71 82.46 4.45 56.00 16.00 12.45 4897.18 5600.00 5600.00 38.00 400.00 75.00 200.00 2365.73 4897.18 5600.00 5600.00 38.00 400.00 75.00 200.00 - - - - - CITY OF ROSEMEAD 07/21/10 19:15 PAGE: 12 RM704UR1 WARRANT REGISTER # 10-53 7/21/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VINA ENGRAVING & TROPHIES 29186 DEPT SUPPLIES 01-4300-05010-FUND01 15.31 CHECK NO. 70501 15.31 WALTER CHANG 29191 FACILITY USE REFUND 81-0081-02300 75.00 CHECK NO. 70571 75.00 WILLIAM ALARCON 29190 COMMISSIONER/JULY 2010 01-4190-04040-FUND01 200.00 CHECK NO. 70502 200.00 YU TAN 29192 CLASS INSTRUCTOR 01-4840-04455-P51501 3444.00 CHECK NO. 70543 3444.00 GRAb7D 70TAL 694,869.57