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CC - Item 9B - Claims and Demands - Resolution 2010-55CITY OF ROSEMEAD RESOLUTION NO. 2010-55 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 24, 2010 2010 -2011 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $637,466.13 NUMBERED 100933 THROUGH 100944 AND 70644 THROUGH 70753 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 JE ALLRED FINANCE DIRECTOR C Y MANAGER PASSED, APPROVED AND ADOPTED THIS 24th OF AUGUST, 2010. GARY TAYLOR MAYOR ATTEST: GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK RACHEL RICHMAN CITY ATTORNEY CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD 2010 -11 DESCRIPTION AMOUNT 4200- 6310- P53401 Supplies/ 9 -11 Memorial 479.19 4130 - 5010 -01 Department Supplies 227.98 4160 - 4440 -01 Admin Expense 25.00 Grand Total Paid: $ 732.17 PRE -ISSUE CHECK REGISTER 08 -04 -10 DATE VENDOR NAME 07/29/10 STATE OF CALIFORNIA FRANCHISE TAX BOARD 426.82 100933 07/29/10 CALIFORNIA STATE DISBURSEMENT UNIT 6.15 100934 07/29/10 STATE OF CALIFORNIA FRANCHISE TAX BOARD 199.84 100935 07/29/10. STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DEPT. 6,336.26 100936 07/29/10 CITY OF ROSEMEAD 161,061.89 100937 07/29/10 ICMA RETIREMENT TRUST 7,470.78 100938 07/29/10 P & A GROUP 1,650.46 100939 07129/10 ICMA RETIREMENT TRUST 2,162.91 100940 07/29/10 BANK OF AMERICA 732.17 100941 07/29/10 VOID 100942 07/29/10 SAN GABRIEL VALLEY NEWSPAPER 41,542.50 100943 07/29110 MACIAS, GINI, & O'CONNELL LLP 150.00 100944 TOTAL PAGE 1 221,739.78 CITY OF ROSEMEAD 08/05/10 11:13 PAGE: 1 REGISTER # 10 -55 8 4110 USER: is PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A.B. CHAMPION TROPHY CO. 29466 DEPT SUPPLIES 01- 4840 - 05010- FUNDOI 125.11 CHECK NO. 70677 125.11 AGGREKO, INC. 29465 RENTAL /JULY 4TH 2010 01- 4200 - 06310- P94001 2361.85 CHECK NO. 70645 2361.85 AGI ACADEMY 29467 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 276.50 CHECK NO. 70713 276.50 AMERICA SHREDDING 29464 DEPT SUPPLIES 01- 4160 - 05010- FUND01 47.00 CHECK NO. 70674 47.00 AMERITAS LIFE INSURANCE 29404 DENTAL PREMIUMS /AUG 2010 01- 4120 - 04110- FUND01 50.68 29404 DENTAL PREMIUMS /AUG 2010 01 -4800- 04110- FUND01 101.36 29404 DENTAL PREMIUMS /AUG 2010 01 -4810- 04110 - FUNDOI 101.36 29404 DENTAL PREMIUMS /AUG 2010 01- 4100 - 04110- FUNDOI 123.64 29404 DENTAL PREMIUMS /AUG 2010 82- 0082 -02130 4678.24 29404 DENTAL PREMIUMS /AUG 2010 01- 4700 - 04110- FUND01 50.68 CHECK NO. 70646 5105.96 AMY'S HEALTH & FITNESS 29468 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 4536.00 CHECK NO. 70676 4536.00 AT &T 29402 UTILITY SERVICE 01- 4160 - 06110- FUND01 101.43 CHECK NO. 70644 101.43 29401 UTILITY SERVICE 01- 4160- 06= -F=1 01 234.47 CHECK NO. 70661 234.47 29403 UTILITY SERVICE 01- 4160 -06= - 7UND01 291.44 CHECK NO. 70675 291.44 BANK OF AMERICA NT &SA 29342 TRAVEL & MEETING EXPENSE 01- 4130 - 05010- FUND01 227.98 29342 TRAVEL & MEETING EXPENSE 01 -4160- 04440- FUND01 25.00 29342 TRAVEL & MEETING EXPENSE 29- 4200 - 06310- P53429 479.19 PRE PAID 100941 732.17 BAYCAP INC. 29470 DEPT SUPPLIES 01- 4160 - 05010- FUND01 401.00 CHECK NO. 70678 401.00 CITY OF ROSEMEAD 08/05/10 11:13 F _s PAGE: 2 USER: is PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BIN BIN LIU 29471 CLASS INSTRUCTOR 01 -4840- 04455- P51501 2520.00 CHECK NO. 70704 2520.00 BOY SCOUTS OF AMERICA 29469 FACILITY USE REFUND 81- 0081 -02300 300.00 CHECK NO. 70748 300.00 CALIFORNIA KARATE FEDERATION 29447 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 504.00 CHECK NO. 70670 504.00 CALIFORNIA STATE DISBURSEMENT UNIT 29335 PAYROLL WITHHLDG /07 -25 -1 82- 0082 -02125 6.15 PRE PAID 100934 6.15 COCA 29473 MEETING EXP /08 -18 -2010 01 -4110- 06450- FUND01 40.00 29473 MEETING EXP /08 -18 -2010 01 -4100- 06450- FUNDOI 60.00 CHECK NO. 70648 100.00 CHARTER COMMUNICATIONS 29419 UTILITY SERVICE 01- 4160 - 06110- FUND01 454.54 CHECK NO. 70660 454.54 CHRISTINA TANG 29433 CLASS INSTRUCTOR 01 -4640- 04455- P51501 157.50 CHECK NO. 70736 157.50 CITY LASER SERVICE 29476 DEPT SUPPLIES 01 -4840- 05010- P51501 98.76 CHECK NO. 70682 98.76 CITY OF ROSEMEAD 29430 FLEX SPENDING ACCOUNT 29432 COMPUTER LOAN PROGRAM 29338 NET PAYROLL /07 -25 -2010 82- 0082 -02140 82- 0082 -01703 CHECK NO. 70745 95- 0095- 01= - PRE PAID 100937 CITY OF SOUTH EL MONTE 29474 SR60 COALITION /JUL 2010 01- 4160 - 06410- FUND01 29475 SR60 COALITION /AUG 2010 01- 4160 - 06410- FUND01 CHECK NO. 70684 802.02 437.92 161061.89 2000.00 2000.00 CJ CONCRETE 29535 CURB RAMP PROJ /PMT #2 29- 0029 - 02410 - 19490.70 1239.94 161061.89 seo ll CITY OF ROSEMEAD 08/05/10 11:13 RM704UR1 WARRANT REGISTER # 10 -55 8/ 4/10 PAGE: 3 USER: is PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CJ CONCRETE 29535 CURE RAMP PROJ /PMT #2 29- 4760- 04905- PB2529 194907.00 CHECK NO. 70689 175416.30 CKX TRANSPORTATION INC. 29477 RECREATION TRANSIT 28- 4660 - 04690- P97128 1100.00 29478 RECREATIONAL TRANSIT 28- 4660 - 04690- P97128 1150.00 CHECK NO. 70688 2250.00 CLM CONSTRUCTION 29427 SIDEWALK MAINT /GCC 01- 4740 - 04635- FUND01 10000.00 CHECK NO. 70679 10000.00 CONVERSE CONSULTANTS 29534 WHITMORE AVE RESURF /PMT# 29- 4760 - 04905- P46029 3656.00 CHECK NO. 70683 3656.00 CORRINE CHU 29434 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 2450.00 CHECK NO. 70673 2450.00 CUSTOM COFFEE PLAN 29428 DEPT SUPPLIES 01- 4160 - 05010 - FUNDOI 60.32 CHECK NO. 70685 60.32 DAN TANAKA 29405 CLASS REFUND 01- 4840 - 03943- P51601 50.00 CHECK NO. 70749 50.00 DENNIS LEE 29443 CLASS INSTRUCTOR 01- 4840- 04455- PS1501 252.00 CHECK NO. 70658 252.00 DUNN- EDWARDS CORPORATION 29437 DEPT SUPPLIES 01- 4810 - 05010- FUND01 99.13 29441 DEPT SUPPLIES 01- 4810- 05010- FUND01 90.54 29442 DEPT SUPPLIES 01- 4740 - 05010- FUND01 4.31 CHECK NO. 70650 193.98 EARTHLINK INC 29444 DEPT SUPPLIES I 01- 4113- 05010- FUND01 61.40 CHECK NO. 70692 61.40 EAST WEST TRIO 29445 DEPT SUPPLIES 01- 4740 - 05010- FUND01 32.84 CHECK NO. 70690 32.84 CITY OF ROSEMEAD 08/05/10 11:13 PAGE: 4 ISTER # 10 -55 B 4/10 USER: la PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ELIZABETH KHOO 29448 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 2030.00 CHECK NO. 70706 2030.00 EMEDCO INC. 29446 DEPT SUPPLIES 01- 4740- 05010- FTJNDO1 1381.54 CHECK NO. 70687 1381.54 EXXON 29406 29406 29406 29406 29406 MOEI FUEL FUEL FUEL FUEL FUEL FLEET /GECC EXP /JULY 2010 EXP /JULY 2010 EXP /JULY 2010 EXP /JULY 2010 EXP /JULY 2010 FACTORCO 29385 TRAFFIC SIGNS & MARKINGS FANG FIONA CHANG 29356 CLASS INSTRUCTOR FEDERAL EXPRESS 29353 POSTAGE FORMC 29449 29450 29451 29452 29453 29454 29455 29456 29457 29458 29459 29460 29461 29462 SA CLEAN UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM 'RS CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING 01- 4240- 05210- bNIT45 01- 4240- 05210- UNIT21 01- 4240 - 05210- UNIT44 28 -4240- 05210- UNIT41 01 -4160- 04440- FUND01 CHECK NO. 70691 22- 4740 - 04862- FUND22 CHECK NO. 70671 01- 4840 - 04455- P51501 CHECK NO. 70681 01- 4300 - 05010- FUND01 CHECK NO. 70651 01 -4301- 05310 - FUNDOI 01 -4301- 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 O1- 4302 - 05310 - FUNDOI 01- 4302- 05310 - FUNDOI 01- 4302 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 CHECK NO. 70693 77.65 15.00 52.18 94.55 5.00 1200.00 29.59 9.65 3.65 9.65 6.00 6.00 21.50 6.00 13.60 12.30 6.00 15.15 9.65 3.65 6.00 FULLER ENGINEERING INC. 29354 POOL MAINT I 01- 4830 - 04726- FUNDOI 549.80 244.38 1200.00 1470.00 29.59 CITY OF ROSEMEAD 08/05/10 11:13 PAGE: 5 T 8 4/10 USER: iac� PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FULLER ENGINEERING INC. 29355 POOL MAINT 01- 4830 - 04726- FUND01 565.82 CHECK NO. 70694 1115.62 GARY CHOU 29380 CLASS INSTRUCTOR 01- 4840 - 04455- P51301 119.00 CHECK NO. 70697 119.00 GEOGRAPHIC DATA & MANAGEMENT SOL TIONS 29379 PROFESSIONAL SERVICE 01- 4720 - 04415- FUNDOI 550.00 CHECK NO. 70698 550.00 GERARDO A. MOTA 29537 REIMB /DEPT SUPPLIES 28- 4660 - 04690- P97128 185.00 CHECK NO. 70712 185.00 i GLORIA GUTIERREZ 29359 EXCURSION REFUND 01- 4840 - 03944- P51601 40.00 CHECK NO. 70750 40.00 GRANICUS, INC. 29375 CONTRACT SVC /AUGUST 2010 01- 4120- 06460 - FUNDOI 1734.13 CHECK NO. 70695 1734.13 GUAM RONG 29381 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 829.50 CHECK NO. 70719 829.50 GUERRERO ROSE FARM 29360 GROUNDS MAINT 22- 4810 - 04720- FUND22 390.20 CHECK NO. 70696 390.20 HONEYWELL INC. 29416 BLDG MAINT 01- 4650- 04725- FUNDOI 4099.50 CHECK NO. 70701 4099.50 HSIAO LIN LEE 29418 CLASS INSTRUCTOR O1- 4840 - 04455- P51501 1050.00 CHECK NO. 70709 1050.00 1CMA RETIREMENT TRUST 29339 PAYROLL WITHHLDG /07 -25 -10 82- 0082 -02121 29339 PAYROLL WITHHLDG /07 -25 -10 82- 0082 -02125 PRE PAID 100938 29341 PAYROLL WITHHLDG /07 -25 -10 82- 0082 -02= - PRE PAID 100940 7402.95 67.83 2162.91 7470.78 2162.91 CITY OF ROSEMEAD O8 /OS /10 11:13 PAGE: 6 UT -- T 4/i F. PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT INFORMATION DEVELOPMENT CONSULTANTS 29389 SOFTWARE SUPPORT 01- 4130 - 06450- FUNDOI 300.00 CHECK NO. 70653 300.00 INLAND EMPIRE STAGES 29388 RECREATIONAL TRANSIT 28- 4660- 04690- P97128 822.00 29368 RECREATIONAL TRANSIT 01 -4640- 06464 - FUNDOI 1260.00 CHECK NO. 70654 2082.00 J. HAROLD MITCHELL CO. 29390 TREE MLAINT 01 -4810- 04722- FUNDOI 224.15 29391 IRRIGATION SUPPLIES O1- 4810 - 05030- FUNDOI 47.80 CHECK NO. 70655 271.95 JACQUELINE JOANN 29394 CLASS INSTRUCTOR O1- 4840 - 04455- P51501 682.50 CHECK NO. 70652 682.50 JACQUELINE REYES 29392 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 658.00 CHECK NO. 70720 658.00 JAMES CHENG WE! KUNG 29393 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 11067.00 CHECK NO. 70705 11067.00 JOAQUIN RENTERIA 29395 CLASS INSTRUCTOR 01- 4840- 04455- P51501 976.50 CHECK NO. 70703 976.50 JOHNNY BLAZ GONZALES 29472 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 1008.00 CHECK NO. 70699 1008.00 KA KI WONG 29396 CLASS INSTRUCTOR 01 -4840- 04455- P51501 427.00 CHECK NO. 70744 427.00 LAIRD ANDERSON 29398 CLASS REFUND 01- 4840 - 03945- P52301 100.00 CHECK NO. 70751 100.00 LAUREN SCOTT 29426 CLASS INSTRUCTOR O1 -4840- 04455- P51501 1760.50 CHECK NO. 70729 1760.50 CITY OF ROSEMEAD 08 /05 /10 11:13 F u 4 l PAGE: 7 PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LEAGUE OF CALIF CITIES 29397 MEETING EXPENSE /08 -05 -10 01- 4100 - 06450- FUND01 135.00 CHECK NO. 70656 135.00 LEGEND ENTERPRISE INC 29399 DEPT SUPPLIES 01 -4820- 05010- FUND01 54.88 CHECK NO. 70657 54.68 LY CHOU LAM 29407 CLASS INSTRUCTOR 01 -4840- 04455- P51501 591.50 CHECK NO. 70708 591.50 MACIAS, GINI, & O'CONNEL 29343 MEETING EXP /08 -09 -2010 01 -4130- 06450- FUND01 150.00 PRE PAID 100944 150.00 MARGARET CLARK 29487 MILEAGE REIMB /JULY 2010 01- 4100 - 06450- FUND01 85.75 CHECK NO. 70649 85.75 MARIA CONCEPCION BROWN 29436 CLASS INSTRUCTOR 01- 4840- 04455- P51501 336.00 CHECK NO. 70686 336.00 MARIA MP_GALLON 29491 CLASS INSTRUCTOR 01 -4840- 04455- P51501 112.00 CHECK NO. 70711 112.00 MATHESON TRI -GAS, INC. 29408 SUPPLIES /JULY 4TH 2010 01 -4200- 06310- P94001 307.85 29409 SUPPLIES /JULY 4TH 2010 01- 4200 - 06310- P94001 61.76 CHECK NO. 70660 389.61 MEILING SU 29490 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 666.40 CHECK NO. 70730 666.40 MIKE HUANG 29493 CLASS INSTRUCTOR 01 -4840- 04455- P51501 1925.00 CHECK NO. 70702 1925.00 MISSION SUPER HARDWARE 29488 DEPT SUPPLIES 01- 4650 - 05010- FUND01 24.54 CHECK NO. 70659 24.54 OFFICE DEPOT 29410 DEPT SUPPLIES 01- 4300 - 05010- FUND01 71.90 CITY OF ROSEMEAD 08/05/10 11:13 T REGISTER # 10 -55 8 4/10 PAGE: 8 USER: is PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT OFFICE DEPOT 29496 DEPT SUPPLIES 01 -4720- 05010- FUND0I 21.29 29504 DEPT SUPPLIES O1- 4720 - 05010- FUNDOI 54.29 29506 DEPT SUPPLIES 01- 4840 - 05010- P52601 82.51 29509 DEPT SUPPLIES O1- 4700- 05010- FUNDOI 117.55 29511 DEPT SUPPLIES 01- 4130 - 05010- FUNDOI 27.31 29513 DEPT SUPPLIES 01- 4111 - 05010 - FUNDOI 25.00 29515 DEPT SUPPLIES 01 -4810- 05010- FUND01 44.44 29517 DEPT SUPPLIES 01 -4810- 05010- FUND0I 158.04 29516 DEPT SUPPLIES O1- 4720 - 05010- FUND01 42.20 29519 DEPT SUPPLIES O1 -4200- 06310- FUNDOI 23.16 29520 DEPT SUPPLIES 01- 4110- 05010- FUND01 164.00 29521 DEPT SUPPLIES O1- 4610- 05010- FUND01 100.95 CHECK NO. 70714 952.66 P & A ADMINISTRATIVE 29463 FLEX SPENDING ACCOUNT 82- 0062 -02130 2029.61 CHECK NO. 70717 2029..61 29340 FLEX SPENDING ACCOUNT 82- 0082 -02= 1650.46 PRE PAID 100939 1650.46 PATRICIA SAHAGUN 29495 CLASS INSTRUCTOR 01 -4840- 04455- P51501 672.00 CHECK NO. 70727 672.00 PLUMBING WHOLESALE OUTLET 29485 VANDALISM REPAIR 01- 4810- 04728- FUND01 158.04 CHECK NO. 70710 158.04 POTRERO AUTO ELECTRIC 29494 VEHICLE MAINT /UNIT #37 01- 4240 - 05230- UNIT37 606.80 CHECK NO. 70716 606.80 PRINCIPAL FINANCIAL GROUP 29486 LIFE,S- T,L- T,AD &D /AUG IC 02- 4750- 04110- FUND02 281.07 29486 LIFE,S- T,L- T,AD &D /AUG lC 01 -4100- 04110- FUNDOI 289.88 29486 LIFE,S- T,L- T,AD &D /AUG 1C 01 -4700- 04110- FUNDOI 209.61 29486 LIFE,S- T,L- T,AD &D /AUG IC 25- 4112 - 04110- FUND25 52.85 29486 LIFE,S- T,L- T,AD &D /AUG IC 01- 4800 - 04110- FUND01 276.32 29486 LIFE,S- T,L- T,AD &D /AUG 1C 28- 4700 - 04110- FUND26 26.67 29486 LIFE,S- T,L- T,AD &D /AUG 1 22- 4740 - 04110- FUND22 84.26 29486 LIFE,S- T,L- T,AD &D /AUG 1 29- 4770 - 04110- FUND29 40.05 29486 LIFE,S- T,L- T,AD &D /AUG lC 01 -4120- 04110- FUND01 210.06 29486 LIFE,S- T,L- T,AD &D /AUG 1C 02- 4301 - 04110- FUND02 223.42 29486 LIFE,S- T,L- T,AD &D /AUG 1C 01- 4111 - 04110 - FUNDOI 138.83 29486 LIFE,S- T,L- T,AD &D /AUG 1C 01- 4301 - 04110- FUND01 297.83 29486 LIFE,S- T,L- T,AD &D /AUG IC 01 -4740- 04110- FUNDOI 16.04 08/05/10 11:13 PAYEE VOU. DESCRIPTON PRINCIPAL FINANCIAL GROUP 29486 LIFE,S- T,L- T,AD &D /AUG 29486 LIFE,S- T,L- T,AD &D /AUG 29486 LIFE,S- T,L- T,AD &D /AUG 29486 LIFE,S- T,L- T,AD &D /AUG 29486 LIFE,S- T,L- T,AD &D /AUG 29486 LIFE,S- T,L- T,AD &D /AUG 29486 LIFE,S- T,L- T,AD &D /AUG 29486 LIFE,S- T,L- T,AD &D /AUG 29486 LIFE,S- T,L- T,AD &D /AUG 29486 LIFE,S- T,L- T,AD &D /AUG 29486 LIFE,S- T,L- T,AD &D /AUG 29486 LIFE,S- T,L- T,A.D &D /AUG 29486 LIFE,S- T,L- T,AD &D /AUG 29486 LIFE,S- T,L- T,AD &D /AUG 29486 LIFE,S- T,L- T,AD &D /AUG 29486 LIFE,S- T,L- T,AD &D /AUG 29486 LIFE,S- T,L- T,AD &D /AUG 29486 LIFE,S- T,L- T,AD &D /AUG 29486 LIFE,S- T,L- T,AD &D /AUG 29486 LIFE,S- T,L- T,AD &D /AUG 29486 LIFE,S- T,L- T,AD &D /AUG 29466 LIFE,S- T,L- T,AD &D /AUG 29486 LIFE,S- T,L- T,AD &D /AUG 29486 LIFE,S- T,L- T,AD &D /AUG 29486 LIFE,S- T,L- T,AD &D /AUG 29486 LIFE,S- T,L- T,AD &D /AUG CITY OF ROSEMEAD 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 1C 1C 1C PUBLIC EMPLOYEES' RETIREMENT SY! 29489 HEALTH PREMIUMS /AUG 201 29492 HEALTH PREMIUMS /AUG 201 29492 HEALTH PREMIUMS /AUG 201 29492 HEALTH PREMIUMS /AUG 201 29492 HEALTH PREMIUMS /AUG 201 29492 HEALTH PREMIUMS /AUG 201 29492 HEALTH PREMIUMS /AUG 201 29492 HEALTH PREMIUMS /AUG 201 QUALITY IMAGING SUPPLIES 29497 DEPT SUPPLIES ACCOUNT CHARGED 01- 4820- 04110- FTJND01 28- 4110 - 04110- FUND26 61- 4740 - 04110- FUND61 28- 4770- 04110- FUND28 24- 4720 - 04110- FUND24 15- 4790 - 04110- 7UND15 24- 4130 - 04110- FUND24 02- 4302 - 04110- FUND02 01- 4110 - 04110- FUND01 24- 4770 - 04110- FUND24 01- 4720 - 04110- FUND01 01- 4810 - 04110- FUND01 28- 4130 - 04110- FUND28 22- 4720 - 04110- FUND22 01- 4130 - 04110- FUNDOI 61 -4130- 04110- FUND61 29- 4720 - 04110- FUND29 02- 4820- 04110- FUND02 01- 4112 - 04110- FUND01 28- 4740 - 04110- FUND28 01- 4770 - 04110- FUND01 22 -4810- 04110- FUND22 25- 4740- 04110- FUND25 01- 4302 - 04110- FUND01 61- 4810- 04110- FUND61 02 -4130- 04110- FUND02 CHECK NO. 70715 01- 4700 - 04110- FUND01 01 -4111- 04110 - FUNDOI 01- 4820 - 04110- FUND01 01- 4160- 04110- FUNDOI 01- 4100 - 04110- FUNDOI 01 -4160- 04440- FUNDOI 01- 4150- 04110 - FUNDOI 82- 0082 -02130 CHECK NO. 70662 O1 -4301- 05010- FUND01 CHECK NO. 70716 PAGE: INVOICE I CHECK AMOUNT I AMOUNT 771 53 6 76 39 55 9 204 268 35 93 760 65 13 520 9 114 54 76 65 65 77 51 212 72 22 412 413 3996 10017 1544 250 2007 40282 86 26 87 61 71 24 25 24 50 44 79 99 77 52 79 25 84 83 72 23 51 84 83 58 55 10 37 17 37 24 10 90 33 20 796.79 RICOH AMERICAS 29499 DEPT SUPPLIES 01- 4160 - 05010- FUNDOI 1148.25 29500 DEPT SUPPLIES 01 -4160- 05010- FUND01 1 857.42 5948.01 58923.68 796.79 CITY OF ROSEMEAD 06/05/10 11:13 PAGE: 10 RM704UR1 WARRANT REGISTER # 10 -55 8/ 4/10 USER: iag PAYEE INVOICE I CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RICOH AMERICAS ,CHECK NO. 70723 RICOH AMERICAS CORPORATION 29498 DEPT SUPPLIES O1- 4160 - 05010- FUNDOI 116.25 CHECK NO. 70721 ROADLINE PRODUCTS INC. 29501 DEPT SUPPLIES 22- 4740 - 05010- FUND22 210.83 CHECK NO. 70724 ROQUE TORRES 29503 CLASS INSTRUCTOR 01- 4840- 04455- P51501 567.00 CHECK NO. 70735 ROSA FARLEY 29505 CLASS INSTRUCTOR O1- 4840- 04455- P51501 840.00 CHECK NO. 70722 RUBEN ZEPEDA 29502 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 21.00 CHECK NO. 70746 S.G.V. PUBLISHING CO. 29344 LEGAL ADVERTISING 01 -4120- 04680- FUND01 116.75 29345 LEGAL ADVERTISING O1 -4120- 04680- FUND01 116.75 29346 LEGAL ADVERTISING 01- 4700 - 04415- FUND0I 3540.50 29347 LEGAL ADVERTISING 01- 4700 - 04415- FUNDOI 3523.00 29348 LEGAL ADVERTISING 01- 4120 - 04680- FUND01 266.00 29349 LEGAL ADVERTISING 01- 4120 - 04680- FUND01 195.50 29350 LEGAL ADVERTISING O1 -4120- 04680- FUND01 229.25 29351 LEGAL ADVERTISING 01- 4120 - 04660- FUNDOI 776.75 29352 LEGAL ADVERTISING 01- 4120 - 04680- FUND01 1294.25 29357 LEGAL ADVERTISING 01- 4120 - 04680- FUND01 134.25 29358 LEGAL ADVERTISING 01- 4700 - 04481- FUNDOI 3595.50 29361 LEGAL ADVERTISING 01- 4700 - 04481 - FUNDOI 3595.50 29363 LEGAL ADVERTISING O1- 4700 - 04481- FUND01 3595.50 29364 LEGAL ADVERTISING O1- 4700 - 04481- FUND01 3595.50 29365 LEGAL ADVERTISING 01- 4120 - 04680- FUND01 273.75 29366 LEGAL ADVERTISING 01- 4700 - 04481- FUND01 3595.50 29367 LEGAL ADVERTISING O1- 4700 - 04481- FUND01 1489.25 29368 LEGAL ADVERTISING O1- 4700 - 04481- FUND01 3595.50 29369 LEGAL ADVERTISING O1- 4700 - 04481- FUNDOI 3595.50 29370 LEGAL ADVERTISING 01- 4700 - 04481- FUNDOI 1115.50 29371 LEGAL ADVERTISING 01- 4120 - 04680- FUND01 648.00 29372 LEGAL ADVERTISING 01- 4120- 04680- FUNDOI 158.00 29374 LEGAL ADVERTISING 01- 4120 - 04680- FUND0I 211.75 2005.67 116.25 210.83 567.00 Wrolmorl 21.00 08/05/10 11:13 PAYEE DESCRIPTON CITY OF ROSEMEAD ACCOUNT CHARGED PAGE: 11 INVOICE CHECK AMOUNT AMOUNT S.G.V. PUBLISHING CO. 29376 LEGAL ADVERTISING 01- 4120 - 04680- FUND0I 195.50 29377 LEGAL ADVERTISING 01- 4120 - 04680- FUND01 1026.75 29378 LEGAL ADVERTISING 01- 4120- 04680- FUND01 1060.50 PRE PAID 100943 SALOME VALDEZ 29531 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 1207.50 CHECK NO. 70742 SAM'S CLUB 29411 DEPT SUPPLIES 01 -4740- 05010- FUND01 228.04 29412 DEPT SUPPLIES 01- 4330 - 04740- FUND01 398.71 29413 SUPPLIES /JULY 4TH 2010 01- 4200 - 06310- P94801 54.68 29414 DEPT SUPPLIES 01- 4820- 06410 - FUNDOI 111.96 29415 DEPT SUPPLIES 01- 4820- 05010- FUND01 89.14 29420 SR LUNCH PROGRAM/SUPPLIES 01 -4820- 06410- P95201 23.43 CHECK NO. 70732 SAN GABRIEL VALLEY WATER 29384 UTILITY SERVICE 01 -4810- 06125- FUND01 3673.89 29384 UTILITY SERVICE 01 -4810- 06125- FUND0I 435.95 29364 UTILITY SERVICE 01- 4810 - 06125- P92801 2400.79 CHECK NO. 70663 SAU CHIN KWONG KWAN 29530 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 1512.00 CHECK NO. .70707 SCHOOL SPECIALTY INC 29508 DEPT SUPPLIES 01- 4840 - 05010- P51501 204.59 CHECK NO. 70647 SELBOR BUILDERS INC. 29425 HOME IMP /3344 EARLSWOOD 02- 4750- 07610- P77702 8474.00 CHECK NO. 70726 SHOETERIA 29421 UNIFORM PURCHASE 01- 4740 - 05310 - FUNDOI 2086.42 CHECK NO. 70731 SIGN A RAMA EL MONTE 29525 DEPT SUPPLIES 01- 4300 - 05010- P32001 44.10 CHECK NO. 70728 SKY BLUEPRINT & SUPPLIES 29507 DEPT SUPPLIES 01- 4720 - 05010- FUND01 83.41 41542.50 1207.50 905.96 6510.63 1512.00 204.59 8474.00 2086.42 44.10 CITY OF ROSEMEAD 08/05/10 11:13 PAGE: 12 RM704URI WARRANT REGISTER # 10 -55 8/ 4/10 USER: is PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SKY BLUEPRINT & SUPPLIES CHECK NO. 70725 83.41 SMART AND FINAL IRIS 29422 DEPT SUPPLIES 01 -4200- 06310- FUND01 52.83 29423 SUPPLIES /CONCERT SERIES 01 -4200- 06310- P95101 51.40 29424 SUPPLIES /CONCERT SERIES 01 -4200- 06310- P95101 127.11 29510 DEPT SUPPLIES 01 -4820- 05010- P52301 59.25 29512 DEPT SUPPLIES 01 -4820- 05010- FUND01 68.25 CHECK NO. 70664 358.84 SO CAL GAS CO 29383 UTILITY SERVICE 01 -4810- 06115- FUND01 299.36 CHECK NO. 70666 299.36 SO CAL SANITATION 29527 RENTAL /JULY 4TH 2010 01- 4200 - 06310- P94801 339.99 29528 RENTAL /JULY 4TH 2010 01 -4200- 06310- P94001 5709.95 29533 FENCE INSTALL /WHITMORE 29- 4760- 04905- P46029 5332.00 CHECK NO. 70733 11381.94 SO. CALIF. EDISON CO 29536 UTILITY SERVICE 01 -4810- 06120- FUNDOI 26206.98 29536 UTILITY SERVICE 01- 4810 - 06120- P92801 3370.90 29536 UTILITY SERVICE 01- 4830 - 06120- FUND01 6876.80 29536 UTILITY SERVICE 61 -4740- 06120- FUND61 160.12 CHECK NO. 70665 36614.80 STAR MAINTENANCE SUPPLY 29526 DEPT SUPPLIES 01 -4830- 05010- FUNDOI 90.54 CHECK NO. 70669 90.54 STATE OF CA FRANCHISE TAX 29334 PAYROLL WITHHLDG /07 -25 -10 82- 0082 -02125 426.82 PRE PAID 100933 426.82 29336 PAYROLL WITHHLDG /07 -25 -10 82- 0082 -02=5- 199.84 PRE PAID 100935 199.84 STATE OF CALIFORNIA 29337 S.I.T WITHHLDG /07 -25 -2010 82- 0082 -02111 6336.26 PRE PAID 100936 6336.26 STREET IMAGE 29522 DEPT SUPPLIES 01- 4820 - 05010- FUND01 65.55 29523 UNIFORM PURCHASE 01 -4820- 05310 - FUNDOI 460.63 29524 DEPT SUPPLIES 01- 4820 - 05010- FUNDOI 341.95 CHECK NO. 70667 888.13 CITY OF ROSEMEAD 08/05/10 11:13 PAGE: 13 RANT REGISTER # 10 -55 8/ 4/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SWANK MOTION PICTURES INC 29529 DEPT SUPPLIES TAIWANESE AMERICAN 29431 FACILITY USE REFUND THA HTET 29429 CLASS REFUND THE HOUSE OF PRINTING INC 29435 PRINTING SERVICE 29436 PRINTING SERVICE TRAFFIC CONTROL SERVICE 29439 TRAFFIC SIGNS & M. U.S HEALTHWORKS MEDICAL 29480 TRAINING EXPENSE UNION BANK OF CALIFORNIA 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE 2:,NNTY /07 -25 -2010 29440 RETIRE AN-NTY /07 -25-2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE ANN'TY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE aNNTY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 01- 4650- 05010- FUND01 321.00 CHECK NO. 70668 81- 0081 -02300 100.00 CHECK NO. 70752 01- 4840- 03943- P51501 20.00 CHECK NO. 70753 01- 4160 - 05010- FUND01 261.78 01 -4160- 05010- FUND01 230.86 CHECK NO. 70700 22- 4740 - 04662- FUND22 486.76 CHECK NO. 70734 01 -4111- 04685- FUNDOI 528.00 CHECK NO. 70738 01- 4120 - 04120- FUND01 82.46 61- 4740 - 04120- FUND61 4.14 22- 4740- 04120- FUND22 25.92 24- 4770 - 04120- FUND24 14.44 01- 4700 - 04120- FUND01 77.78 01- 4820- 04120- FUND01 278.81 25- 4740 - 04120- FUND25 16.00 28- 4740 - 04120- FUND28 26.27 02- 4750 - 04120- FUND02 120.16 01- 4800 - 04120- FUND01 135.03 29- 4720 - 04120- FUND29 56.00 01- 4111 - 04120- FUND01 67.54 24- 4130 - 04120- FUND24 4.45 28- 4130 - 04120- FU7vD28 32.97 02- 4301 - 04120- FUND02 85.85 01- 4301 - 04120- FUND01 75.01 15- 4790 - 04120- FUND15 23.14 01- 4740 - 04120- FUND01 9.67 61 -4130- 04120- FTiND61 4.45 28- 4110 - 04120- FUND28 33.63 02- 4820 - 04120- FUND02 16.04 321.00 100.00 20.00 492.66 528.00 n 08/05/10 11:13 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD UNION BANK OF CALIFORNIA 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE ANNTY /07 725 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE AANTTTY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29479 PARS P.RS 457/07 -25 -2010 VINA ENGRAVING & TROPHIES 29482 PLAQUE VISION SERVICE PLAN 29481 VISION PREMIUMS /AUG 201( 29481 VISION PREMIUMS /AUG 201( 29481 VISION PREMIUMS /AUG 201( 29481 VISION PREMIUMS /AUG 201( 29481 VISION PREMIUMS /AUG 201( 29481 VISION PREMIUMS /AUG 201( 29481 VISION PREMIUMS /AUG 201( WEST COAST ARBORISTS, INC 29532 TREE MAINT /JUNE 2010 WS PAVE, INC. 29386 STREET MAINT /3762 ZUMAR INDUSTRIES, INC 29387 DEPT SUPPLIES 29483 TRAFFIC SIGNS & MARKI ACCOUNT CHARGED PAGE: 14 -55 8/ 4/10 USER: INVOICa I CHECK AMOUNT AMOUNT 28- 4770 - 04120- FUND28 34.45 01- 4112 - 04120- FUND01 27.70 01 -4770- 04120- FUND01 28.71 29- 4770 - 04120- FUND29 15.91 28- 4700 - 04120- FUND28 12.56 01- 4720 - 04120- FUND01 45.91 02 -4302- 04120- FUND02 72.52 02- 4130- 04120- FUND02 11.42 24- 4720 - 04120- FUND24 19.42 22- 4610- 04120- FUND22 23.95 01 -4110- 04120- FUND01 140.75 22- 4720 - 04120- FUND22 6.62 01- 4302 - 04120- FUND01 103.15 01 -4810- 04120- FUND01 272.24 61- 4610 - 04120- FUND61 26.46 01 -4130- 04120- FUND01 211.73 25 -4112- 04120- FUND25 19.08 CHECK NO. 70737 82- 0062 -02TTT 4216.20 CHECK.NO. 70739 01 -4110- 05010- FUND01 332.54 CHECK NO. 70672 01- 4700- 04110- FUND01 16.39 01- 4100 - 04110- FUND01 23.77 01- 4810 - 04110- FUND01 16.39 01- 4110- 04110- FUND01 66.74 82- 0082 -02130 1293.78 01- 4120 - 04110- FUND01 16.39 01- 4800 - 04110- FUND01 32.78 CHECK NO. 70740 22- 4810 - 04722- FUND22 1166.00 CHECK NO. 70741 22- 4740 - 04830- FUND22 650.00 CHECK NO. 70743 22- 4740 - 05010- FUND22 658.50 22- 4740- 04862- FUND22 526.80 2262.36 4216.20 332.54 1466.24 Fat1=moIs] 650.00 CITY OF ROSEMEAD 08/05/10 11:13 PAGE: 15 T B 10 USSR: is PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT A1V70UNT ZUMAR INDUSTRIES, INC 29484 DEPT SUPPLIES 22 -4740- 05010- FUND22 439.00 CHECK NO. 70747 1624.30 UR= TOTAL I 637,466.13 08/05/10 11:13 PAGE: 1Y RM704UR2 WARRANT SUMMARY BY FUND 8/ 4/10 USER: iag RECAP BY FUND PRE -PAID WRITTEN GENERAL FUND CDBG _ HOME- FUND STATE GAS TAX MEASURE R LOCAL RETURN PROPOSITION C PROPOSITION A CITY CAPITAL PROJECTS STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOL`JING FUND TREASURY FUND - CITY O1 41,945.48 157,023.75 02 9,565.65 15 78.38 22 5,960.20 24 122.71 25 139.76 28 3,780.97 29 479.19 184,631.10 61 283.86 81 400.00 82 18,253.22 53,739.97 95 161,061.89 TOTAL 221,739.76 415,726.35 GRAND TOTAL 637.466.13