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CC - 2010-55 - Claims and DemandsCITY 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. ATTEST•. G O I MOLLEDA CITY CLERK f" C, - T ARY TAYLOR MAYOR APPROVED AS TO FORM: RACHEL RI MAN CITY ATTORNEY PRE -ISSUE CHECK REGISTER 1 08 -04 -10 DATE VENDOR NAME AMUUNT 1 07/29/10 STATE OF CALIFORNIA FRANCHISE TAX BOARD 425.82 100933 07/29110 CALIFORNIA STATE DISBURSEMENT UNIT 6.15 100934 07129/10 STATE OF CALIFORNIA FRANCHISE TAX BOARD 199.64 100935 07/29/10. STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DEPT. 6,336.26 100936 0729/10 CITY OF ROSEMEAD 161,061.89 100937 0729/10 ICMA RETIREMENT TRUST 7,470.78 1OD938 07/29/10 P & A GROUP 1,650.46 100939 0729/10 ICMA RETIREMENT TRUST 2.162.91 100940 07/29110 BANK OF AMERICA 732.17 100941 0729110 VOID 100942 07/29/10 SAN GABRIEL VALLEY NEWSPAPER 41,542.50 100943 07/29/10 MACIAS, GINI, & O'CONNELL LLP 150.00 100944 TOTAL PAGE 1 221,739,78 CITY OF ROSEMEAD 08%05/10 11:13 PAGE: 1 it 10 -55 B 41 USER: is PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A.B. CHAMPION TROPHY CO. 29466 DEPT SUPPLIES 01 -4840- 05010- FUND0I 125.11 CHECK NO. 70677 125.11 AGGREKO, INC. 29465 RENTAL /JULY 4TH 2010 01- 4200 - 06310- P94001 2361.85 CHECK NO. 70645 2381.85 AGI ACADEMY 29467 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 276.50 CHECK NO. 70713 276.50 AMERICA SHREDDING 29464 DEPT SUPPLIES 01- 4160 - 05010- FLND01 47.00 CHECK NO. 70674 47.00 AMERITAS LIFE INSURANCE 29404 DENTAL PREMIUMS /AUG 2010 01- 4120 - 04110- FUND01 50.68 29404 DENTAL PREMIUMS /A.UG 2010 01- 4800 - 04210- FUNDOI 101.6 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 /A.UG 2010 82- 0082 -02130 4678.24 29404 DENTAL PREMIUMS /AUG 2010 01- 4700 - 04110- FUIND01 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- FUNDOI 101.43 CHECK NO. 70644 101.43 29401 UTILITY SERVICE 01- 4160 -omt- _v-01 234.47 CHECK NO.; 70661 1 234.47 29403 UTILITY SERVICE 01- 4160- 06= - Ql 291.44 CHECK NO.1 70575 291.44 BANK OF AMERICA NT &SA 29342 TRAVEL & MEETING EXPENSE 01- 4130 - 05010- FUND01 227.98 29342 TRAVEL & MEETING EXPENSE 01- 4160 - 04440- FUNTDOI 25.00 29342 TRAVEL & MEETING EXPENSE 29 -4200- 06310- P53429 479.19 PRE PAID. 1 100941 732.17 BAYCAP INC. 29470 DEPT SUPPLIES 01- 4160 - 05010- FUNDOI 401.00 CHECK NO. 70678 401.00 0 CITY OF ROSEMEAD 08/05/10 11:13 PAGE: 2 i t TCZ r A/ 4/10 USER: iao 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 CALIFORNIA KARATE FEDERATION 29447 CLASS INSTRUCTOR CALIFORNIA STATE DISBURSEMENT UN 29335 PAYROLL WITI- 4LDG/07 -25 -1 COCA 29473 MEETING EXP /08 -18 -2010 29473 MEETING EXP /08 -18 -2010 CHARTER COMMUNICATIONS 29419 UTILITY SERVICE CHRISTINA TANG 29433 CLASS INSTRUCTOR CITY LASER SERVICE 29476 DEPT SUPPLIES CITY OF ROSEMEAD 29430 FLEX SPENDING ACCOUNT 29432 COMPUTER LOAN PROGRAM 29338 NET PAYROLL /07 -25 -2010 81- 0081 -02300 CHECK NO. 70748 01- 4840 - 04455- P51501 CHECK NO. 70670 0 82- 0062 -02125 PRE PAID 100934 01- 4110- 06450- FUND01 01 -41DO- 06450- FUNDOI CHECK NO. 70648 01 -4160- 06110- FUNDOI CHECK NO. 70680 01- 4840- 04455- PB1501 CHECK NO. 70736 01 -4840- 05010- P51501 CHECK NO. 70682 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- F 29475 SR60 COALITION /AUG 2010 01- 4160 - 06410- FUND01 CHECK NO. 70684 300.00 300.00 504.00 504.00 6.15 6.15 40.00 60.00 100.00 454.54 4 157.50 157.50 98.76 98.76 802.02 437.92 161061.89 2000.00 2000.00 1239.94 161061.89 CJ CONCRETE 29535 CURB RAMP PROJ /PMT #2 29- 0029 - 02410 - 19490.70 CITY OF ROSEMEAD 08/05/10 11:13 PAGE: 3 70 UR1 WARRANT REGISTER n 10 -55 B/ 4/10 USER: is PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CJ CONCRETE 29535 CURB RAMP PROJ /PMTn2 29- 4760 - 04905- PB2529 194907.00 CHECK NO. 70689 L75416.30 CKX TRANSPORTATION INC. 29477 RECREATION TRANSIT 28- 4660-04690- P97128 1100.00 29476 RECREATIONA TRANSIT 28- 4660 - 04690- P97128 1150.00 CHECK NO. 70688 2250.0D CLM CONSTRUCTION 29427 SIDEWALK MAINT /GCC 01- 4740 - 04835- FUND01 10000.00 CHECK NO. 70679 10000.00 CONVERSE CONSULTANTS 29534 WHITMORE AVE RESURF /PMT'S 29- 4760- 04905- P46029 3656.00 CHECK NO. 70683 3656.00 CORRINE CHU 29434 CLASS INSTRUCTOR O1 -4B40- 04455- P51501 2450.00 CHECK NO. 70673 2450.00 CUSTOM COFFEE PLAN 29428 DEPT SUPPLIES 01- 4160 - 05010- FUND01 60.32 CHECK NO. 70635 60.32 DAN TANAKA 29405 CLASS REFUND 01- 4840- D3943- P51601 50.00 CHECK NO. 70749 50.00 DENNIS LEE 29443 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 252.00 CHECK NO. 70658 252.00 DUNK- EDWARDS CORPORATION 29437 DEPT SUPPLIES 01- 4810- 05010- FUNDOI 99.13 29441 DEPT SUPPLIES 01- 4810 - 05010- FUND01 90.54 29442 DEPT SUPPLIES O1 -4740- 05010- FUNDOI 4.31 CHECK NO. 70650 193.98 g n_RTHLINK INC 29444 DEPT SUPPLIES O1 -4113- 05010- FUND0I 61.40 CHECK NO. 70692 61.40 EAST WEST TRIO 29445 DEPT SUPPLIES O1- 4740 - 05010- FUNDO1 32.84 CHECK NO. 70690 32.84 CITY OF ROSEMEAD 08/05/10 11:13 PAGE: 4 i Wz7p ATJ7 REGISTER 10 -55 B 4/10 USER: id PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ELIZABETH KHO0 29446 CLASS INSTRUCTOR 01 -4640- 04455- P51501 2030.00 CHECK NO. 70706 203C.OD EMEDCO INC. 29446 DEPT SUPPLIES 01- 4740 - 05010- FUNDOI 1381.54 CHECK NO. 70667 1381.54 EXXON MOBI 29406 FUEL 29406 FUEL 29406 FUEL 29406 FUEL 29406 FUEL FLEET /GECC ' EXP /JULY 2010 -XP /JULY 2010 EXP /JUL`-' 2010 EXP /J 2010 EXP /JULY 2010 FACTORCO 29385 TRA -FIC SIGNS & FANG FIONA CI ANG 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 3RS CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING 01 -4240- 05210- TiNIT45 O1- 4240- 05210- UNIT21 01- 4240 - 05210- U 28- 4240 - 05210- UNIT41 01- 4160 - 04440- FUdD01 CHECK NO. 70691 2 2 - 4 74 0 - 0 4 862 - FUND2 2 CHECK NO. 70671 01- 4840 - 04455- P51501 CHECK NO. 70681 01- 4300 - 05010- FUNDOI CHECK NO. 70651 01 -4301- 05310- FUND01 O1- 4301- D531D- FUNDOI 01- 4302 - 05310- FUNDOI 01- 4302 - 05310- FUNDOI 01 -4302- 05310- FUNDOI 01 -4302- 05310 - FUNDOI 01- 4302- 05310-FUNDOI 01- 4302 - 05310- FUNDOI 01- 4302 - 05310- FUNDOI 01- 4302- 05310 - FUNDOI 01- 4302 - 05310 - FUNDOI 01- 4302 - 05310- FUNDOI 01- 4301 - 05310- FUNDOI 01 -4301- 05310 - FUNDOI CHECK NO. 70693 77.65 15.00 52.18 94.55 5.00 1200.00 1470.00 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 6.00 244.38 1200.00 1470.00 29.59 128.80 FULLER ENGINEERING INC. 29354 POOL MAINT I 01- 4830- 04726- FUNDOI 549.80 CITY OF ROSEMEAD 08/05/10 11:13 PAGE: 5 10 USER: iao PAYE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FULLER ENGINEERING INC. 29355 POOL MAINT 01- 4830 - 04726- FUND0I 565.82 CHECK NO. 70694 1115.62 GARY CHOU 29380 CLASS INSTRUCTOR 01- 4840 - 04455- P515D1 119.00 CHECK 1 40. 70697 119.00 GEOGRAPHIC DATA & MANAGEMENT SOL ITIONS 29379 PROFESSIONAL SERVICE 01- 4720 - 04415- FTJNDOI 550.00 CHECK NO. 70698 550.00 GERARDO A. MOTA 29537 REIMS /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 GUAN RONG 29381 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 829.50 CHECK NO. 70719 829.50 GUERRRERO ROSE FARM i 29360 GROUNDS MAINT 22- 4810 - 04720- FUND22 390.20 CHECK NO_ 70696 390.20 HONEYWELL INC. 29416 BLDG MAINT 01- 4650-04725- FUND0I 4099.50 CHECK NO. 70701 4099.50 HSIAO LIN LEE 29418 CLASS INSTRUCTOR 01 -4840- 04455- P51501 1050.00 CHECK NO. 70709 1050.00 ICMA 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= - 00940 RE PAID 7402.95 67.83 2162.91 7470.78 2162.91 CITY OF ROSEMEAD 08 /05/10 11:13 PAGE: 6 T TT T ^ d I F. PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT INFORM.ATiON DEVELOPMENT CONSULTANTS 29389 SOFTWARE SUPPORT 01 -4130- 06450- FUND101 300.00 CHECK NO. 70653 300.00 iNLAND EMPIRE STAGES 29388 RECREATIONAL TRANSIT 28- 4660 - 04690- P97128 822.00 29368 RECRE.ATI_ONA TRANSIT 01- 4840 - 06464- FUND0I 1260.00 CHECK NO. 70654 2082.00 J. HAROLD MITCHELL CO. 29390 TREE NLAINT 01- 4810 - 04722- FUNDOI 224.15 29391 IRRIGATION SUPPLIES 01- 4810- 05030- FUND01 47.80 CHECK NO. 70655 271.95 JACQUELINE JOANN 29394 CLASS INSTRUCTOR 01- 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 11D67.00 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 1006.00 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 i00.00 LAUREN SCOTT 29426 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 1760.50 CHECK NO. 70729 1760.50 CITY OF ROSEMEAD 08/05/10 11:13 r �m r t n i - a i 0 PAGE: TTq ..� 7 PAYEE IN - VOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LEAGUE OF CALIF CITIES 29397 MEETING EXPENSE /08 -05 -10 01- 4100 - 06450 -FUM01 135.00 CHECK NO. 70656 135.00 LEGEND ENTERPRISE INC 29399 DEPT SUPPLIES 01- 4820- 05010- FUNH)O1 54.88 CHECK NO. 70657 54.88 LY CHOU LAM 29407 CLASS INSTRUCTOR 01- 4640- 04455- ?51501 591.50 CHECK NO. 70708 591.50 MACIAS, GINI, & O'CONNEL 29343 MEETING EXP /08 -09 -2010 01- 4130 - 06450- FLND01 150.00 PRE PAID 100944 150.00 MARGARET CLARK 29487 MILEAGE REIMS /JULY 2010 01 -4100- 06450- FLNDOI 85.75 CHECK NO. 70649 65.75 MARIA CONCEPCION BROWN 29436 CLASS INSTRUCTOR 01 -484D- 04455- P51501 336.00 CHECK NO. 70666 336.00 MARIA MAGALLON 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 - 05310 P94001 81.76 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- FUND0I 24.54 CHECK NO. 70659 24.54 OFFICE DEPOT 29410 DEPT SUPPLIES 01- 4300 - 05010- FuND01 1 71.90 CITY OF ROSEMEAD 03/05/10 11:13 PAGE: B T4N7 04 1121 WA R � ANT RE=STER # 10 -55 81 Z/10 USER: is PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT OFFICE DEPOT 29496 DEPT SUPPLIES 01- 4720 - 05010- FUNDOI 21.29 29504 DEPT SUPPLIES O1- 4720 - 05010- FUNDOI 54.29 29506 DEPT SUPPLIES 01- 4840- D5010- PS2601 82.51 29509 DEPT SUPPLIES 01- 4700 - 05010- FUNDO1 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- FUNDOI 44.44 29517 DEPT SUPPLIES 01- 4810 - 05010- FUNDOI 158.04 29518 DEPT SUPPLIES 01 -4720- 05010- FUNDOI 42.20 29519 DEPT SUPPLIES 01 -4200- 06310- FUNDOI 23.16 29520 DEPT SUPPLIES 01 -4110- 05010- FUND01 164.00 29521 DEPT SUPPLIES 01 -4610- 05010- FUNDO1 100.95 CHECK NO. 70714 P & A ADMINISTRATIVE 29463 FLEX SPENDING ACCOUNT 82- 0082 -02130 2029.61 CHECK NO. 70717 29340 FLEX SPENDING ACCOUNT 82- 0082 -02= 1650.46 PRE PAID 100939 PATRICIA SAFAGUN 29495 CLASS INSTRUCTOR 01 -4840- 04455- P5i501 672.00 CHECK NO. 70727 PLUMBING WHOLESALE OUTLET 29485 VANDALISM REPAIR O1 -4910- 04728- FUND0I 158.04 CHECK NO. 70710 POTRERO AUTO ELECTRIC 29494 VEHICLE MA.INT /UNIT #37 01- 4240 - 05230- UNIT37 606.80 CHECK N0. 70716 PRINCIPAL FINANCIAL, GROUP 29486 LIFE,S- T,L- T,AD &D /AUG 1 02- 4750- 04110- FUND02 281.07 29486 LIFE,S- T,L- T,AD &D /AUG 1 01- 4100 - 04110- FUND01 269.86 29486 LIFE,S- T,L- T,AD &D /AUG 1 01 -4700- 04110- FUNDDI 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 1C 01 -4800- 04110- FUNDOI 276.32 29486 LIFE,S- T,L- T,AD &D /AUG IC 28- 4700 - 04110- FUND28 26.67 29486 LIFE,S- T,L- T,AD &D /AUG IC 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 29496 LIFE, S- T,L- T,AT)&D /AUG 1C 01- 4111 - 04110- FUNDDI 138.83 29486 LIFE,S- T,L- T,AD &D /AUG 1C 01- 4301 - 04110- FUI\D01 297.83 29486 LIFE,S- T,L- T,A.D &D /AUG 1C 01- 4740 - 04110- FUND0I 16.04 952.66 2029.,61 1650.46 672.00 158.04 606.60 CITY OF ROSEMEAD DB /05/10 11:13 PAYEE DESCRIPTON ACCOUNT CHARGED PAGE INVOIC^ I CHECK AMOUNT AMOUNT PRINCIPAL FINANCIA 29486 LIFE,S- T,L -T, 29486 LIFE,S- T,L -T, 29486 LIFE,S- T,L -T, 29486 LIFE,S- T,L -T, 29486 LIFE,S- T,L -T, 29466 LIF T,L -T, 29486 LIFE,S- T,L -T, 29466 LIFE,S- T,L -T, 29466 LIFE,S- T,L -T, 29486 LIFE,S- T,L -T, 29486 LIFE,S- T,L -T, 29486 LIFE,S- T,L -T, 29486 LIFF,S- T,L -T, 29486 LIFE,S- T,L -T, 29466 LIFE,S- T,L -T, 29486 LIFE,S- T,L -T, 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 LIFES- T,L- T, ?D &D /AUG 29486 LIFE, T ,L- T,P-D&D /AUG 29486 LIFE,S- T,L- T,PD &D /AUG 29486 LIFE,S- T,L- T,AD &D /AUG 29486 LIFE,S- T,L- T,AD &D /AUG 10 10 10 10 10 10 10 10 10 1C 10 10 10 10 1C iC 1C 1C 1C 1C 1 1C 1C 1C 01- 4820 - 04110- FUND0I 2 8 -4 110- 04110- FiTND2B 61- 4740 - 04110- FUND61 28- 4770 - 04110 -FUM 28 24 -4720- 04110- FUND24 15 -4790- 04110- FUND15 24- 4130 - 04110- FUND24 02- 4302 - 04110- FUND02 01- 4110 - 04110- FUNDOI 24- 4770 - 04110- FUND24 01- 4720 - 04110- FUNDOI 01- 4810- 04110- FUNDOI 28- 4130- 04110-FUND28 22- 4720 - 04110- FUND22 D1- 4130 - 04110- FUNDOI 61 -4130- 04110- FUNDi61 29- 4720- 04110- FUND29 02 -4820- 04110- FUNTD02 01- 4112 - 04110- FUND01 28- 4740 - 04110- FUND26 01- 4770 - 04110- FUNDOI 22 -4810- 04110- FDNTD22 25 -4740- 04110- FUND25 01- 4302 - 04110 -F - UNDO- 61- 4810 - 04110- FUND61 02 -4130 - 04110- FUND02 CHECK NO. 70715 PUBLIC EMPLOYEES' RETIREMENT SYS 294B9 HEAALTH PREMIUMS /AUG 201C 29492 HEALTH PREMIUMS /AUG 201C 29492 HEP?TH PREMIUMS /AUG 201C 29492 HEALTH PREMIUMS /AUG 201C 29492 HEALTH PREMIUMS /AUG 201C 29492 HEALTH PREMIUMS /AUG 201C 29492 HEJZLTH PREMIUMS /AUG 201C 29492 HEALTH PREMIUMS /AUG 201C QUALITY IMAGING SUPPLIES 29497 DEPT SUPPLIES RICOH AMERICAS 29499 DEPT SUPPLIES 29500 DEPT SUPPLIES 01 -4700- 04110- FUND01 01 -4111- 04110- FUND01 01- 4820 - 04110- FUND01 O1- 4160 - 04110 - FUNDOI 01- 4100 - 04110- PU -ND01 01- 4160- 04440- FUNDDI 01- 4150 - 04110- FUNDOI 82- 0082 -02130 CHECK NO. 70662 01 -4301- 05010- FUNDOI CHECK NO1 70718 01- 4160 - 05010- FUNDOI 01- 4160 - 05010- FUND0I 771.86 53.26 6.87 76.61 39.71 55.24 9.25 204.24 268.50 35.44 93.79 760.99 65.77 13.52 520.79 9.25 114.84 54.63 76.72 65.23 65.51 77.84 51.83 212.58 72.55 22.1D 412.37 413.17 3996.37 10017.24 1544.10 250.90 2007.33 40282.20 796.79 1148.25 857.42 5946.01 58923.68 796.79 OB /05/10 11:13 RM704TJRl CITY OF ROSEMEAD WA.RRA,NT REGISTER # 1D -55 PAGE: 10 S/ 4/10 USER: i VOU. DESCRIPTON ACCOUNT CHARGED I INVOICE MOUNT AMOUNT RICOH AMERICAS RICOH AMERICAS CORPORATION 29498 DEPT SUPPLIES ROADLINE PRODUCTS INC. 29501 DEPT SUPPLIES ROQL TORRES 29503 CLASS INSTRUCTOR ROSA PARLEY 29505 CLASS INSTRUCTOR RUBEN ZEPEDA 29502 CLASS INSTRUCTOR S.G.V. PUBLISHING CO. 29344 LEGAL ADVERTISING 29345 LEGAL ADVERTISING 29346 LEGAL ADVERTISING 29347 LEGAL ADVERTISING 29348 LEGAL ADVERTISING 29349 LEGAL ADVERTISING 29350 LEGAL ADVERTISING 29351 LEGAL ADVERTISING 29352 LEGAL ADVERTISING 29357 LEGAL ADVERTISING 29358 LEGAL ADVERTISING 29361 LEGAL ADVERTISING 29363 LEGAL ADVERTISING 29364 29365 LEGAL ADVERTISING 29366 LEGAL ADVERTISING 29367 LEGAL ADVERTISING 29368 LEGAL ADVERTISING 29369 LEGAL ADVERTISING 29370 LEGAL ADVERTISING 29371 LEGAL ADVERTISING 29372 LEGAL ADVERTISING 29374 LEGAL ADVERTISING CHECK NO. 70723 01- 4160 - D501 D- FTASDOI CHECK NO. 70721 22- 4740 - 05010- =- -QD22 CHECK NO. 70724 01 -4840- 04455- P51501 CHECK NO. 70735 01- 4840- 04455- P51501 CHECK NO. 70722 01- 4840 - 04455- P51501 CHECK NO. 70746 01-4120 - 04680- FUNI)01 01 -4120- 04680- FUNDOI 01- 4700- 04415- FL?IDO1 01 -47DO- 04415- FUNDOI O1- 4120 - 04680- FUND01 01- 4120 - 04680- FUNDOI 01- 4120- 04680- FUN 01- 4120 - 04680- FUND01 01- 4120 - 04680- FUNDOI 01- 4120- 046BO- M -UND01 01- 4700 - 04481- FUNDOI 01- 4700 - 04481- FUNDOI 01- 4700 - 04481- FUNDOI 01- 4700 - 04481- FUT"D01 01- 4120- 04680- FUNDOI 01- 4700- C4481- FUND01 01- 4700 - 04461- FTJNDO1 01- 4700 - 04481- FUND01 01- 4700- 04481- FUNDOI 01- 4700 - 04481- FUNDOI 01 -4120- 04680 - FUNDOI 01- 4120 - 04680- FUNDOI 01- 4120 - 04680- FUNDO1 116.25 210.83 567.00 840.00 21.00 116.75 116.75 3540.50 3523.00 268.00 195.50 229.25 776.75 1294.25 134.25 3595.50 3595.50 3595.50 3595.50 273.75 3595.50 1489.25 3595.50 3595.50 1115.50 648.00 158.00 211.75 2005.67 116.25 210.83 567.00 840.00 21.00 CITY OF ROSEMEAD 08/05/10 11:13 PAGE: 11 rdF� E? * 4/10 USER: is PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT S.G.V. PUBLISHING CO. 29376 LEGAL ADVERTISING 01- 4120 - 04680- FUNDO1 195.50 29377 LEGAL ADVERTISING 01- 4120 - 04680- FUND01 1026.75 29378 LEGAL ADVERTISING 01- 4120 - 04680- FUNDOI 1060.50 PRE PAID 100943 41542.50 SALOME VALDEZ 29531 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 1207.50 CHECK NO. 70742 1207.50 SAM'S CLUB 29411 DEPT SUPPLIES 01 -4740- 05010- FUND0I 228.04 29412 DEPT SUPPLIES 01- 4330 - 04740- FUNDOI 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- FUNDOI 89.14 29420 SR LUNCH PROGRAM/SUPPLIES 01 -4820- 06410- P95201 23.43 CHECK NO. 70732 905.96 SAN GABRIEL VALLEY WATER 29384 UTILITY SERVICE 01 -4810- 06125- FUNDOI 3673.69 29384 UTILITY SERVICE 01- 4810 - 06125- FUND0I 435.95 29384 UTILITY SERVICE 01 -4810- 06125- P92601 2400.79 CHECK NO. 70663 6510.63 SAU CHIN KWONG KWAN 29530 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 1512.00 CHECK NO. .70707 1512.00 SCHOOL SPECIALTY INC 29508 DEPT SUPPLIES 01 -4840- 05010- P51501 204.59 CHECK NO. 70647 204.59 SELBOR BUILDERS INC. 29425 HOME IMP /3344 EARLSWOOD 02- 4750- 07610- P77702 8474.00 CHECK NO. 70726 6974.00 SHOETERIA 29421 UNIFORM PURCHASE 01- 4740 - 05310- FUTINT01 2086.42 CHECK NO. 70731 2086.42 SIGN A RAMA EL MONTE 29525 DEPT SUPPLIES 01- 4300 - 05010- P32001 44.10 CHECK NO. 70728 44.10 SKY BLUEPRINT & SUPPLIES 29507 DEPT SUPPLIES 01- 4720 - 05010- FUND01 83.41 CITY OF ROSEMEAD 08/05/10 11:13 PAGE: 12 RM 704URJ WARRANT REGISTER # 10 -55 8/'4/10 USER: is PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT ANOUN - 1 SKY BLUEPRINT i SUPPLIES SMART AND FINAL IRIS 29422 DEPT SUPPLIES 29423 SUPPLIES /CONCERT SERIES 29424 SUPPLIES /CONCERT SERIES 29510 DEPT SUPPLIES 29512 DEPT SUPPLIES SO CAL GAS CO 29383 UTILITY SERVICE SO CAL SANITATION 29527 RENTAL /JULY 4TH 2010 29528 RENTAL /JULY 4TH 2010 29533' FENCE INSTALL /WFITMORE SO. CALIF. EDISON CO 29536 UTILITY SERVICE 29536 UTILITY SERVICE 29536 UTILITY SERVICE 29536 UTILITY SERVICE STAR MAINTENANCE SUPPLY 29526 DEPT SUPPLIES STATE OF CA FRANCHISE TAX 29334 PAYROLL WITHHLDG /07 -25 -1, 29336 PAYROLL WITH LDG /07 -25- STATE OF CALIFORNIA 29337 S.I.T WITHHLDG /07 -25 -20 STREET IMAGE 29522 DEPT SUPPLIES 29523 UNIFORM PURCFASE 29524 DEPT SUPPLIES CHECK NO. 70725 83.41 01- 4200 - 06310- FUND01 52.83 01 -4200- 06310- P95101 51.40 01 -4200- 06310- P95101 127.11 01- 4820 - 05010- P52301 59.25 01 -4820- 05010- FUND01 68.25 CHECK NO. 70664 358.84 01 -4810- 06115- FUNDO1 299.36 CHECK NO. 70666 299.36 O1- 4200 - 06310- P94801 339.99 01 -4200- 06310- P94001 5709.95 29- 4760- 04905- P46029 5332.00 CHECK NO. 70733 11381.94 01 -4810- 06120- FU2D01 26206.98 01- 4810 - 06120- P92801 3370.90 01 -4830- 06120- FUND101 6876.80 61 -4740- 06120- FUND61 160.12 CHECK NO. 70665 36614.80 01 -4830- 05010- FUND01 90.54 CHECK NO. 70669 90.54 82 -0082 -02125 426.82 PRE PAID 100933 426.82 82- 0082 -02= 199.84 PRE PAID 100935 199.84 82- 0082 -02111 6336.26 PRE PAID 100936 6336.26 01- 4920 - 05010- FUNDOI 65.55 01 -4620- 05310- FU 480.63 01 -4820- 05010- FUND01 341.95 CHECK NO. 70667 688.13 CITY OF ROSEMEAD OB /05/10 11:13 PACE: 13 B/ 4110 USER: PAY=E I INVOICE I CY_ECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SWANK MOTION PICTURES INC 29529 DEPT SUPPLIES TAIWANESE AMERICAN 29431 FACILITY USE REFUND TF.A HTET 29429 CLASS REFUND THE HOUSE OF PRINTING INC 29435 PRINTING SERVICE 29438 PRINTING SERVICE TRAFFIC CONTROL SERVICE 29439 TRAFFIC SIGNS & M U.S HEALTHWORKS MEDICAL 29480 TRAINING EXPENSE UNION BANK OF CALIFORNIA 29440 RETIRE AUNTY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE ANNTY /07- 25 -2D10 29440 RETIRE AN /07 -25-2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE ANNTY/07-25-2DIO 29440 RETIRE ANUNTTY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE A.NNPY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIR= ANNTY /07 -25 -2010 29440 RETIRE ANN71Y /07 -25 -2010 29440 RETIRE ANTTTY /07 -25 -2010 29440 RETIRE ANNTY /D7 -25 -2010 29440 RETIRE ANIBTY /07 -25 -2010 2 944 0 RETIRE ANNTY /07 -25 -2010 29440 RETIRE Av'NTY /07 -25 -2010 01- 4850 - 05010- FUNDOI CHECK NO. 70668 81- 0081 -02300 CHECK NO. 70752 01- 4840 - 03943- P51501 CHECK NO. 70753 01- 4160 - 05010- FUND0I 01 -4160- 05010- FUND0I CHECK NO. - 70700 22- 4740 - 04662- FU CHECK 1\ 70734 01- 4111 - 04685- FUNDOI CHECK NO. 70738 01- 4120 - 04120- FUND01 61- 4740 - 04120- FUND61 22- 4740 - 04120- FUND22 24- 4770 - 04120- FUND24 01- 4700 - 04120- FUND0I 01- 4820 - 04120- FUND0I 25- 4740 - 04120- F'JND25 28 -4740- 04120- FUND28 02- 4750- 04120 -7b D02 01 -4800- 04120- FTJND01 29- 4720 - 04120- FU 01 -4111- 04120- FJNDD 24- 4130 - 04120- FUND24 28- 4130 - 04120- FUND28 02- 4301 - 04120- FTJND02 01 -4301- 04120- FUND0I 15 -4790- 04120- FUND15 01- 4740- 04120- FUND0I 61- 4130 - 04120- FU`v 28- 4110 - 04120- FUND28 02 -4820- 04120- FUND02 321.00 100.00 20.00 261.78 230.88 486.76 528.00 82.46 4.14 25.92 14.44 77.78 278.81 16.00 26.27 120.16 135.03 56.00 67.54 4.45 32.97 85.85 75.01 23.14 9.67 4.45 33.63 16.04 321.00 2D.00 492.66 486.76 528.00 R CITY OF ROSEMEAD 08/05/10 11:13 PAGE: 14 i WARRANT REGISTER # ID-55 8/ 4/10 USER: i3 PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 29440 RETIRE P.NIM /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010. 29440 RETIRE ATV?STY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE AN TTY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE ANNTY /07 -25 -2010 29440 RETIRE ANNTi /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 29479 PARS PRS 457/07 -25 -2010 VINA ENGRAVING & TROPHIES 294B2 PLAQUE VISION SERVICE PLAN 29481 VISION PREMIUMS /AUG 201C 29481 VISION PREMIUMS /AUG 201( 29481 VISION PREMIUMS /AUG 201C 29481 VISION PREMIUMS /AUG 201( 29481 VISION PREMIUMS /AUG 201C 29481 VISION PREMIUMS /AUG 201( 29481 VISION PREMIUMS /AUG 201C WEST COAST ARBORISTS, INC 29532 TREE MAIN- /JUNE 2010 WS PAVE, INC. 29366 STREET MAINT /3762 ZUMAR INDUSTRIES, INC 29387 DEPT SUPPLIES 29483 TRAFFIC SIGNS & 28- 4770 - 04120- FUIQD28 34.45 01- 4112 - 04120- FbND01 27.70 01- 4770- D4120- FIINDOI 28.71 29- 4770- D4120- FUND29 15.91 2B- 4700 - 04120- FUND28 12.56 01- 4720 - 04120- FUNDOI 45.91 02- 4302 - 04120- FUND02 72.52 02- 4130 - 0412-3- FUND02 11.42 24- 4720 - 04120- FUND24 19.42 22- 4810 - 04120- FUND22 23.95 01- 4110 - 04120- FUND01 140.75 22- 4720- 04120- FUND22 6.62 01- 4302 - 04120- 7UNDOI 103.15 01 -4810- 04120- FU?M01 272.24 61- 4610 - 04120- FUND61 26.48 01 -4130- 04120- FLTNDOI 211.73 25- 4112 - 04120- FU -ND25 19.08 CHECK NO. 70737 82- 0082 -02= 4216.20 CHECK N0. 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- 0062 -02130 1293.78 01- 4120 - 04110- r-UND01 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 -474D- 05010- FUND22 658.50 22- 4740- 04862- FUND22 526.80 2262.36 4216.20 332.54 1466.24 1166.00 650.00 CITY OF ROSEMEAD 06/05/10 11:13 PAGE: 15 08/05/10 11:13 PAGE: Y6 RM704UR2 WARRANT SUMMARY BY FUND B/ 4/10 USER: iag RECAP BY FUND PRE -PAID WRITTEN GENERAL FUND CDBG _ HOME FUND STATE GAS TAX MEASURE R LOCP RETURN PROPOSITION C PROPOSITION A CITY CAPITAL PROT'CTS STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY O1 41,945.48 157,023.75 02 9,565.65 15 78.36 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 221,739.78 415,726.35 GRAND TOTAL 637,466.13 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. 2010.55 being: 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 was duly and regularly approved and adopted by the Rosemead City Council on the 24th of August, 2010, by the following vote to wit: Yes: Armenta, Clark, Low, Ly No: None Abstain: None Absent: Taylor AUIP, Gloria Molleda City Clerk