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CC - 2010-52 - Claims and DemandsCITY 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 SCO J F ALLRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED-THIS 27th OF JU 010. ATTESTS ~Z~lb1L¢, GLORIA MOLLEDA CITY CLERK GA T YLO AYOR APPROVED AS TO FORM: JOE M NTES CITY ATTORNEY 07/20/10 17:13 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10-52 1 ACCOUNT CHARGED PAGE: 1 7/21/10 USER: iag INVOICE CHECK 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 01-4330-04415-FUND01 245.00 28905 ANIMAL CONTROL/JUNE 201 01-4330-04415-FUND01 245.00 CHECK NO. 70424 490.00 DATAQUICK 28906 DEPT SUPPLIES 15-4790-05010-FUND15 105.00 28906 DEPT SUPPLIES 02-4750-05010-FUND02 70.00 „ CHECK NO. 70423 175.00 07/20/10 17:13 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10-52 PAYEE. VOU. DESCRIPTON DEPT OF TRANSPORTATION 28903 SIGNAL MAINT/'JUNE 2010 i DEPT. OF CONSERVATION DIV. OF 28976 STRONG MOTION/4TH QTR 1 DUNN-EDWARDS CORPORATION 28900 VANDALISM REPAIR 28901 DEPT SUPPLIES 28902 DEPT SUPPLIES ERICA CHEN 29003 CLASS REFUND FACTC 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 FORMC 28917 28919 28920 28921 28922 28923 28924 28925 28926 SA CLEAN UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM 3RS CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING ACCOUNT CHARGED 61-4740-04810-FUND61 CHECK NO. 70397 IN. SVC-ACCTG 01-4710-06410-FUND01 CHECK NO. 70396 01-4810-04728-FUND01 01-4740-05010-FUND01 01-4740-05010-FUND01 CHECK NO. 70398 01-4840-03943-P51501 CHECK NO. 70467 22-4740-04862-FUND22 22-4740-04862-FUND22 22-4740-04862-FUND22 22-4740-04862-FUND22 22-4740-04862-FUND22 22-4740-04862-FUND22 22-4740-04862-FUND22 22-4740-04862-FUND22 CHECK NO. 70417 02-4750-06320-P93102 CHECK NO. 70399 LO 01-4700-06460-FUND01 CHECK NO. 70430 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 PAGE: 2 7/21/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 1075.02 612.34 165.31 47.74 344.29 21.00 4500.00 4500.00 4500.00 4500.00 4500.00 4500.00 4500.00 4500.00 2393.00 1075.02 612.34 557.34 21.00 36000.00 2393.00 225.00 18.00 9.65 6.00 3.65 6.00 6.00 5.15 9.15 6.00 225.00 o7/zo/1o 17:13 CITY OF ROSEMEAD PAGE: RM704UR1 WARRANT REGISTER # 10-52 PAYEE VOU. DESCRIPTON FORMC 28927 28929 28931 28932 28934 28935 28936 28937 28940 28941 28952 28953 28954 28955 28956 28957 28963 29071 29072 29073 SA CLEAN UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM ERS CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING 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 HAROLD'S KEY SHOP INC. 28913 KEYS 28914 KEYS 28915 LOCK SERVICE 28915 LOCK SERVICE 28916 KEYS ACCOUNT CHARGED 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 01-4302-05310-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 O1'-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-FUNDOI CHECK NO. 70414 01-4810-04740-FUNDOI 01-4810-05010-FUND01 01-4650-04725-FUND01 01-4830-04725-FUND01 22-4740-05010-FUND22 CHECK NO. 70400 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 7/21/10 PAGE: 4 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HOME DEPOT 29020 HARDWARE SUPPLIES 61-4740-04866-FUND61 131.58 29021 HARDWARE SUPPLIES 01-4830-04725-FUND01 88.33 29023 HARDWARE SUPPLIES 01-4830-04725-FUND01 30.54 29024 HARDWARE SUPPLIES 01-4810-05010-FUND01 131.24 29026 HARDWARE SUPPLIES 01-4200-06310-P94001 115.53 29028 HARDWARE SUPPLIES 01-4650-05010-FUND01 39.62 29030 HARDWARE SUPPLIES 01-4650-05010-FUND01 68.95 29033 HARDWARE SUPPLIES 01-4830-04725-FUND01 24.81 29035 HARDWARE SUPPLIES 01-4810-04740-FUND01 77.19 29037 HARDWARE SUPPLIES 01-4650-05010-FUND01 157.86 29038 HARDWARE SUPPLIES 01-4820-05010-FUND01 82.21 29040 HARDWARE SUPPLIES 61-4740-04866-FUND61 221.60 29041 HARDWARE SUPPLIES .01-4740-05010-FUND0I 138.26 29043 HARDWARE SUPPLIES 01-4810-04740-FUND01 37.65 29045 HARDWARE SUPPLIES 22-4810-04740-FUND22 101.24 29046 HARDWARE SUPPLIES 01-4810-05010-FUND01 60.01 29047 HARDWARE SUPPLIES 01-4840-05010-P51401 50.94 29048 HARDWARE SUPPLIES 01-4840-05010-P51201 149.18 29049 HARDWARE SUPPLIES 01-4200-06310-P94001 415.89 29051 HARDWARE SUPPLIES 01-4650-04725-FUNDOI 62.16 29052 HARDWARE SUPPLIES 01-4200-06310-P94001 388.61 29054 HARDWARE SUPPLIES 01-4810-05010-FUND01 7.70 29056 HARDWARE SUPPLIES 01-4650-05010-FUND01 218.89 29057 HARDWARE SUPPLIES 01-4650-05010-FUND01 35.77 29058 HARDWARE SUPPLIES 01-4830-05010-FUND01 233.66 29059 HARDWARE SUPPLIES 01-4810-05010-FUND01 27.38 29060 HARDWARE SUPPLIES 01-4200-06310-P94001 35.32 29061 HARDWARE SUPPLIES 01-4830-04725-FUND01 246.94 29062 HARDWARE SUPPLIES 01-4200-06310-P94001 302.98 29063 HARDWARE- SUPPLIES' 01-4200-06310-P94001 394.28 CHECK NO. 70433 4076.32 INLAND EMPIRE STAGES 28918 RECREATIONAL TRANSIT 01-4840-06464-FUND01 1550.00 28918 RECREATIONAL TRANSIT 28-4660-04690-P97128 974.00 CHECK NO. 70401 2524.00 J. HAROLD MITCHELL CO. 28967 IRRIGATION SUPPLIES 01-4810-05030-FUND01 173.71 CHECK NO. 70402 173.71 JACQUELINE REYE S 28933 CLASS INS TRUCTOR 01-4840-04455-P51501 225.40 CHECK NO. 70453 225.40 CITY OF ROSEMEAD 07/20/10 17:13 RM704URI WARRANT REGISTER # 10-52 PAGE: 7/21/10 USER: 5 iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JEAN SHERWOOD-SCOTT 28975 REIMS/DEPT SUPPLIES 01-4840-05010-P51501 60.00 CHECK NO. 70408 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 JENNIECE 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 28983 DEPT SUPPLIES LESLIE LEE 29004 CLASS REFUND MAC'S PRINTING 28943 SUPPLIES/4TH OF JULY 20 MARGARET CLARK 28984 REIMB/MILEAGE/MAY-JUN 1 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 _0 01-4200-06310-P94801 CHECK NO. 70436 01-4100-06450-FUND01 CHECK NO. 70395 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 6738.61 32403.00 1500.00 50.49 193.16 40.00 528.10 220.00 MARGARET PINTO 29001 EXCURSION REFUND 01-4840-03944-P51601 20.00 1 CHECK NO. 70475 243.65 20.00 40.00 528.10 220.00 CITY OF ROSEMEAD 07/20/10 17:13 PAGE: 7 RM704UR1 WARRANT REGISTER # 10-52 7/21/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARTIN GUTIERREZ 28985 MILEAGE/REIMS/JUNE 2010 01-4820-05240-FUND01 16.00 CHECK NO. 70438 16.00 MCMASTER-CARR 28986 POOL MAINT 01-4830-04725-FUND01 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 28960 ADMIN FEE/PARS/MAY 2010 01-4160-04440-FUND01 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-FUNDOI 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 S & S. WORLDWIDE INC. 29009 DEPT SUPPLIES 29011 DEPT SUPPLIES SAFEWAY SIGN COMPANY 28990 TRAFFIC SIGNS & CITY OF ROSEMEAD WARRANT REGISTER # 10-52 SARAH MEDINA 28996 MILEAGE REIMB/JUNE 2010 SMART AND FINAL IRIS 29007 DEPT SUPPLIES SO CAL GAS CO 29064 UTILITY SERVICE 29064 UTILITY SERVICE SO CAL MUNICIPAL ATHLETIC 28994 DEPT SUPPLIES SO. CALIF. EDISON CO 29066 UTILITY SERVICE 29066 UTILITY SERVICE SOUTHERN CALI 28989 HOUSING SOUTHLAND TRANSIT INC. 28992 PBL TRANSIT/SPECIAL SPARKLETS 29012 UTILITY SERVICE 29012 UTILITY SERVICE 29012 UTILITY SERVICE ACCOUNT CHARGED 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 70407 22-4740-04862-FUND22 CHECK NO. 70457 01-4820-05240-FUND01 CHECK NO. 70439 01-4820-06310-FUND01 CHECK NO. 70409 01-4810-06115-FUND01 01-4830-06115-FUND01 CHECK NO. 70411 LION 01-4820-05010-FUND01 CHECK NO. 70413 01-4810-06120-FUND01 61-4740-06120-FUND61 CHECK NO. 70410 -4750-07610-P96302 CHECK NO. 70427 25-4660-07510-FUND25 CHECK NO. 70456 01-4840-05010-P51501 01-4830-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 7041! PAGE: 9 7/21/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 324.19 124.59 1179.81 14.00 74.91 23.17 14.79 12.00 486.45 36928.55 2068.58 147.91 213.14 20.47 67.89 448.78 it 1179.81 14.00 74.91 37.96 12.00 37415.00 2068.58 147.91 301.50 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 & M 29018 TRAFFIC SIGNS & M 29019 SUPPLIES/JULY 4TH U.S HEALTHWORKS MEDICAL 29039 RECRUITING EXPENSES UNDERGROUND SERVICE ALERT 29070 PBLC WORKS PERMIT/JUNE 01-4160-06110-FUNDOI CHECK NO. 70412 01-4111-04685-FUND01 CHECK NO. 70459 .0 01-4111-04135-FUND01 CHECK NO. 70431 LO 01-4113-04415-FUND01 CHECK NO. 70458 01-4820-05010-FUND01 CHECK NO. 70416 LO 01-4111-04686-FUND01 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 LO 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 07/20/10 17:13 RM704UR1 'PAYEE VOU. 'DESCRIPTON WALTERS WHOLESALE 29044 ;TRAFFIC & LIGHTING WHITTIER FERTILIZER 29042 'DEPT SUPPLIES CITY OF ROSEMEAD WARRANT REGISTER # 10-52 ACCOUNT CHARGED IN 61-4840-04866-FUND61 CHECK NO. 70464 WILLDAN ASSOCIATES 29053 BLDG & MAINT/MAY 2010 29053 BLDG & MAINT/MAY 2010 29055 TRAFFIC ENG SVC/JUNE 20 WS PAVE, INC. 29050 STREET MAINT s 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 GRAIT OTAL PAGE: 11 7/21/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 514.23 514.23 18.83 18.83 40000.00 5748.22 2900.00 48648.22 1500.00 263,567.96 1500.00 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 01 141,403.29 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 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2010-52 being: 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 was duly and regularly approved and adopted by the Rosemead City Council on the 27th of July, 2010, by the following vote to wit: Yes: Armenta, Clark, Low, Ly, Taylor No: None Abstain: None Absent: None Gloria Molleda City Clerk