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CC - 2010-56 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2010-56 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 $673,930.41 NUMBERED 100945 THROUGH 100965 AND 70754 THROUGH 70896 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 RISCO J A RED FINANCE DIRECTOR C Y MANAGER PASSED, APPROVED AND ADOPTED THIS 24th OF AUGUST, 2010. r GT GARY TAYLOR MAYOR ATTES GLORIA MO LEDA APPROVED AS TO FORM: CITY CLERK i RACHEL RICHMAN CITY ATTORNEY ITEM NO. � PRE -ISSUE CHECK REGISTER 08 -18 -10 _ . { agar 08/05/10 ELBERT YATES 50.00 100945 08/05/10 GERARDO MOTA 101.50 100946 08/05/10 BURKE, WILLIAMS & SORENSEN 15,799.50 100947 08/05/10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYS. 39,923.78 100948 08/05/10 LOS ANGELES COUNTY METRO TRANSPORTATION 6,790.00 100949 08/05/10 LOS ANGELES ZOO 768.00 100950 08/11/10 CITY OF ROSEMEAD 177,179.36 100951 08/11/10 STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DEPT. 8,420.97 100952 08/11/10 F & A FEDERAL CREDIT UNION 4,937.54 100953 08/11/10 ICMA RETIREMENT TRUST 9,859.11 100954 08/11/10 P & A GROUP 523.29 100955 08/11/10 ICMA RETIREMENT TRUST 3,365.71 100956 08/11/10 CALIFORNIA STATE DISBURSEMENT UNIT 6.15 100957 08/11/10 STATE OF CALIFORNIA FRANCHISE TAX BOARD 617.78 100958 08/11/10 STATE OF CALIFORNIA FRANCHISE TAX BOARD 328.79 100959 08/16/10 MERCER TRANSPORTATION COMPANY 2,000.00 100960 08/16/10 ROSEANN MAGDALENO 294.00 100961 08/16/10 EL MONTE /SOUTH EL MONTE CHAMBER OF COMMERCE 70.00 100962 08/16/10 MAGIC JUMP RENTALS 425.00 100963 08/17/10 PEOPLE FOR PEOPLE 400.00 100964 08/17/10 LOS ANGELES COUNTY ASSESOR 200.00 100965 TOTAL PAGE 1 272,060.48 08/18/10 14:40 CITY OF ROSEMEAD PAGE: 1 RM704UR1 WARRANT REGISTER # 10 -56 8/18/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A & R NURSERY, INC. 29548 GROUNDS MAINT 01- 4810 - 04720- FUND01 193.16 CHECK NO. 70754 193.16 AIR COLD SUPPLY 29549 DEPT SUPPLIES 01- 4650 - 05010- FUND01 15.21 29550 DEPT SUPPLIES 01- 4650- 05010- FUND01 72.95 29551 DEPT SUPPLIES 01- 4650- 05010- FUND01 267.81 CHECK NO. 70796 355.97 ALHAMBRA GLASS COMPANY 29552 VEHICLE MAINT /UNIT #14 01- 4240 - 05225- UNIT14 27.31 CHECK NO. 70757 27.31 ALL VALLEY HONEY & BEE 29556 GROUNDS MAINT 01- 4650 - 04415- FUND01 150.00 CHECK NO. 70755" 150.00 AMERICA SHREDDING 29555 DEPT SUPPLIES 01- 4160 - 05010- FUND01 60.00 CHECK NO. 70794 60.00 AMY HO 29782 FACILITY USE REFUND 81- 0081 -02300 150.00 CHECK NO. 70867 150.00 ANGIE FIERRO 29553 EXCURSION REFUND 01- 4840- 03944- P51601 90.00 CHECK NO. 70868 90.00 ANNIE MIU 29769 CLASS REFUND 01- 4840- 03943- P51501 270.00 CHECK NO. 70869 270.00 ANNIE WONG 29554 EXCURSION REFUND 01- 4840 - 03944- P51601 30.00 CHECK NO. 70870 30.00 AQUATIC DESIGN GROUP 29557 PROF SVC /POOL RENOVATIO 29.- 4760 - 04420- P53129 46448.19 29557 PROF SVC /POOL RENOVATIO 29- 4760 - 04420- P53229 98702.41 CHECK NO. 70756 145150.60 AT &T 29738 UTILITY SERVICE 01- 4160 - 06110- FUND01 3007.79 CHECK NO. 70774 3007.79 08/18/10 14:40 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 10 -56 ACCOUNT CHARGED PAGE: 2 8/18/10 USER: iag INVOICE CHECK AMOUNT AMOUNT BARR & CLARK 29558 LBP INS/3344 EARLSWOOD 02- 4750- 07610- P77702 225.00 CHECK NO. 70798 225.00 BERNARD RODRIGUEZ 29559 EXCURSION REFUND 01- 4840- 03944- P51601 60.00 CHECK NO. 70871 60.00 BRANCHES FELLOWSHIP 29784 FACILITY USE REFUND 81- 0081 -02300 75.00 CHECK NO. 70872 75.00 BROTHERS AWARD & TROPHIE 29560 DEPT SUPPLIES 01- 4820 - 05010 - FUNDOI 88.34 CHECK NO. 70797 88.34 BURKE, WILLIAMS & SORENSEN . 29694 LEGAL FEE /JUNE 2010 01- 4150- 04310- FUND01 9233.50 29694 LEGAL FEE /JUNE 2010 01- 4150 - 04311- FUND01 1394.80 29694 LEGAL FEE /JUNE 2010 01- 4302 - 04330- FUND01 648.00 29695 LEGAL FEE /JUNE 2010 01- 4302 - 04330- FUND01 4455.70 29696 LEGAL FEE /JUNE 2010 01- 4150- 04310- FUND01 67.50 PRE PAID 100947 15799.50 C.T. &S. COMPANY 29574 STREET MAINT 22- 4740 - 04830- FUND22 136.73 CHECK NO. 70801 136.73 CA. PARKS & REC. SOCIETY 29575 MEMBERSHP RENEWAL 01- 4820 - 06460- FUND01 160.00 CHECK NO. 70759 160.00 CAL -AM WATER COMPANY C/O 29740 UTILITY SERVICE 01- 4810 - 06125- FUND01 568.23 CHECK NO. 70758 568.23 CALIFORNIA STATE DISBURSEMENT 29721 PAYROLL WITHHLDG /08 -08- 0 82- 0082 -02125 6.15 PRE PAID 100957 6.15 CARMEN BUTNER 29571 EXCURSION REFUND 01- 4840 - 03944- P51601 60.00 CHECK NO. 70873 60.00 CENTURY ROOTER SERVICE 29570 BLDG MAINT 01- 4650- 04725- FUND01 71.50 CHECK NO. 70802 71.50 08/18/10 14:40 RM704UR1 PAYEE VOU. DESCRIPTON CHARTER COMMUNICATIONS 29742 UTILITY SERVICE CITY LASER SERVICE 29573 DEPT SUPPLIES CITY OF BELL GARDENS 29703 MEMBERSHIP RENEWAL CITY OF ROSEMEAD 29578 COMPUTER LOAN PROGRAM 29599 FLEX SPENDING ACCOUNT 29715 NET PAYROLL /08 -08 -2010 CKX TRANSPORTATION INC. 29772 RECREATIONAL TRANSIT 29773 RECREATIONAL TRANSIT 29774 RECREATIONAL TRANSIT CLAUDIA HERRERA 29596 FACILITY USE REFUND CLM CONSTRUCTION 29561 PROFESSIONAL SVC 29561 PROFESSIONAL SVC CITY OF ROSEMEAD WARRANT REGISTER # 10 -56 ACCOUNT CHARGED PAGE: 3 8/18/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 01- 4160 - 06110- FUND01 319.32 CHECK NO. 70803 01- 4820 - 05010- FUND01 149.58 CHECK NO. 70804 01 -4111- 06460- FUND01 100.00 CHECK NO. 70799 82- 0082 -01703 437.92 82- 0082 -02140 802.02 CHECK NO. 70865 95- 0095 -01= 177179.36 PRE PAID 100951 28- 4660 - 04690- P97128 975.00 28- 4660 - 04690- P97128 1150.00 28- 4660 - 04690- P97128 1100.00 CHECK NO. 70812 81- 0081 -02300 150.00 CHECK NO. 70874 01- 4650- 04725- FUND01 1000.00 01- 4650- 04415- FUND01 1000.00 CHECK NO. 70800 01- 4130 - 06450- FUND01 24.93 CHECK NO. 70806 01- 4240 - 05235- UNIT44 14.95 01- 4240 - 05235- UNIT43 14.95 01- 4240 - 05235- UNIT45 14.45 01- 4240 - 05235- UNIT48 46.35 28- 4240 - 05235- UNIT42 43.35 01- 4240 - 05235- UNIT46 14.45 01- 4240 - 05235- UNIT60 21.90 01- 4240 - 05235- UNIT49 29.40 COLLEEN ISHIBASHI 29576 MILEAGE REIMB /JUL -AUG 1 COUNT] 29580 29580 29580 29580 29580 29580 29580 29580 ZY V CAR CAR CAR CAR CAR CAR CAR CAR ILLAGE CAR WASH WASH /JULY 2010 WASH /JULY 2010 WASH /JULY 2010 WASH /JULY 2010 WASH /JULY 2010 WASH /JULY 2010 WASH /JULY 2010 WASH /JULY 2010 319.32 149.58 3iI�siI�] 1239.94 177179.36 3225.00 150.00 2000.00 24.93 CITY OF ROSEMEAD 08/18/10 14:40 PAGE: 4 RM704UR1 WARRANT REGISTER # 10 -56 8/18/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT COUNTRY VILLAGE CAR WASH 70.00 105.00 29580 CAR WASH /JULY 2010 28- 4240 - 05235- UNIT47 28.40 384.00 29580 CAR WASH /JULY 2010 28- 4240 - 05235- UNIT41 38.90 200.00 CHECK NO. 70807 200.00 267.10 CUSTOM COFFEE PLAN 29579 DEPT SUPPLIES D & D SERVICES, INC. 29608 ANIMAL CONTROL /JULY 2 DATAQUICK 29605 DEPT SUPPLIES 29605 DEPT SUPPLIES DEPARTMENT OF JUSTICE 29615 RECRUITING EXPENSE DIANA HERRERA 29607 COMMISSIONER /AUG 2010 DUNN - EDWARDS CORPORATION 29602 DEPT SUPPLIES EL MONTE /SOUTH EL MONTE CHAMBE 29726 MEETING EXP /08 -16 -2010 ELBERT YATES 29689 TUITION REIMB /SPRING 20 ELLIOT MONKA 29775 FACILITY USE REFUND EMMA HERNANDEZ 29764 FACILITY USE REFUND 01 -4160- 05010- FUNDOI CHECK NO. 70805 01- 4330 - 04740- FUND01 CHECK NO. 70811 02- 4750- 05010- FUND02 15- 4790 - 05010- FUND15 CHECK NO. 70810 01 -4111- 04685- FUND01 CHECK NO. 70809 01 -4190- 04040- FUND01 CHECK NO. 70822 01- 4810 - 05010- FUND01 CHECK NO. 70760 OF COMMERCE 01- 4110 - 06450- FUND01 PRE PAID 100962 �0 01 -4111- 04135- FUND01 PRE PAID 100945 81- 0081 -02300 CHECK NO. 70875 81- 0081 -02300 CHECK NO. 70876 154.65 154.65 245.00 245.00 r 70.00 105.00 175.00 384.00 384.00 200.00 200.00 55.93 55.93 70.00 70.00 50.00 50.00 75.00 500.00 75.00 1. 500.00 os /la /lo 14:40 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 10 -56 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 5 8/18/10 USER: iag INVOICE CHECK AMOUNT AMOUNT F&A FEDERAL CREDIT UNION 29717 PAYROLL WITHHLDG /08 -08- 0 82- 0082 -02120 4937.54 PRE PAID 100953 FACTORCO 29711 TRAFFIC SIGNS & MARKING 22- 4740 - 04862- FUND22 9700.00 CHECK NO. 70790 FIRST AMERICAN CORE LOGIC 29612 ASSESSMENT ROLLS /JULY 1 01- 4700 - 06460- FUND01 225.00 CHECK NO. 70816 FORMOSA CLEANERS 29619 UNIFORM CLEANING 01- 4302 - 05310- FUND01 16.75 29620 UNIFORM CLEANING 01- 4302- 05310- FUND01 6.00 29621 UNIFORM CLEANING 01- 4302 - 05310- FUND01 9.65 29623 UNIFORM CLEANING 01- 4302 - 05310- FUND01 6.00 29624 UNIFORM CLEANING 01- 4301 - 05310- FUND01 6.00 29626 UNIFORM CLEANING 01- 4301 - 05310- FUND01 9.65 29627 UNIFORM CLEANING 01- 4301 - 05310- FUND01 6.00 29629 UNIFORM CLEANING 01- 4302- 05310- FUND01 6.00 29631 UNIFORM CLEANING 01- 4302- 05310- FUND01 15.65 CHECK NO. 70814 FULLER ENGINEERING INC. 29610 POOL MAINT 01- 4830- 04726- FUND01 1289.65 CHECK NO. 70815 GEORGE G. BOGHOSSIAN 29567 HELLMAN AVE RESURFACING 29- 4760 - 04905- P82129 1350.00 29569 HELLMAN AVE RESURFACING 29- 4760 - 04905- PB2129 3630.00 CHECK NO. 70817 GERARDO A. MOTA 29693 REIMB /DEPT SUPPLIES 01- 4820 - 05010- FUND01 101.50 PRE PAID 100946 GOLDEN STATE WATER 29741 UTILITY SERVICE 01- 4830- 06125- FUND01 1017.34 29741 UTILITY SERVICE 01- 4810 - 06125- FUND01 4018.34 CHECK NO. 70786 GORDON TERMITE CONTROL 29634 PEST CONTROL /GCC 01- 4650- 04415- FUND01 79.00 29638 PEST CONTROL /KLINGERMAN 01- 4650- 04415- FUND01 32.00 29639 PEST CONTROL /GARVEY POO 01- 4830 - 04725- FUND01 28.00 29641 PEST CONTROL /GARVEY PAR 01- 4650- 04415- FUND01 27.00 4937.54 9700.00 225.00 81.70 1289.65 •:el ee 101.50 5035.68 08/18/10 14:40 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -56 PAYEE VOU. DESCRIPTON GORDON TERMITE CONTROL 29643 PEST CONTROL /RCRC GREAT CLEANING SERVICES 29562 JANITORIAL SERVICES HAN YI HUANG 29653 DEPT SUPPLIES HAROLD'S KEY SHOP INC. 29644 KEYS HDL COREN & CONE 29649 MEMBERSHIP RENEWAL HILDA SHAW 29645 EXCURSION REFUND HOME DEPOT CRE 29786 HARDWARE 29788 HARDWARE 29789 HARDWARE 29790 HARDWARE 29791 HARDWARE 29792 HARDWARE 29793 HARDWARE 29794 HARDWARE 29795 HARDWARE 29796 HARDWARE 29797 HARDWARE 29798 HARDWARE 29799 HARDWARE 29800 HARDWARE 29801 HARDWARE 29802 HARDWARE 29803 HARDWARE 29804 HARDWARE 29805 HARDWARE 29806 HARDWARE 29807 HARDWARE 29808 HARDWARE DIT SERVICE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ACCOUNT CHARGED 01- 4650 - 04415- FUND0I CHECK NO. 70761 01- 4650 - 04710- FUND01 CHECK NO. 70819 01- 4310 - 03332- FUND01 CHECK NO. 70877 22- 4740 - 05010- FUND22 CHECK NO. 70763 01- 4160 - 06460- FUND01 CHECK NO. 70764 01- 4840 - 03944- P51601 CHECK NO. 70878 01- 4810 - 05010- FUND01 01- 4810 - 05010- FUND01 01- 4650 - 05010- FUND01 01- 4840- 05010- FUND01 01- 4810 - 05010- FUND01 01- 4810 - 05010- FUND01 01- 4650- 05010- FUND01 01- 4740 - 05010- FUND01 22- 4740 - 05010- FUND22 01- 4650- 05010- FUND01 01- 4810- 04740- FUND01 01- 4650- 05010- FUND01 01- 4830 - 05010- FUND01 01- 4650- 05010 - FUNDOI 01- 4840- 05010- P52601 01- 4840 - 05010- P52601 01- 4650- 05010- FUND01 01 -4810- 04740- FUND01 01- 4650- 05010- FUND01 01- 4740 - 05010- FUND01 22- 4740- 04630- FUND22 01- 4740 - 05010- FUND01 PAGE: 6 8/18/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 51.00 9465.00 23.00 120.73 2274.65 33.00 217.00 9465.00 23.00 120.73 2274.65 33.00 71.42 121.01 44.79 122.52 96.82 9.10 43.89 71.56 5.29 98.88 89.71 156.36 - 164.27 122.80 63.65 -10.99 45.43 91.66 138.69 68.00 218.05 19.25 08/18/10 14:40 RM704UR1 PAYEE VOU. DESCRIPTON HOME DEPOT CREDIT SERVICE 29809 HARDWARE SUPPLIES 29810 HARDWARE SUPPLIES ICMA RETIREMENT TRUST 29718 PAYROLL WITHHLDG /08 -08 -. 29718 PAYROLL WITHHLDG /08 -08 -. 29718 PAYROLL WITHHLDG /08 -08 -: 29720 PAYROLL WITHHLDG /08 -08- ACCOUNT CHARGED 01- 4820 - 05010- FUND01 01- 4810 - 05010- FUND01 CHECK NO. 70821 .0 82- 0082 -02121 .0 82- 0082 -02125 .0 82- 0082 -02121 PRE PAID 100954 LO 82- 0082 -02= PRE PAID 100956 INFORMATION DEVELOPMENT CONSULTANTS INC. 29676 SOFTWARE SUPPORT /AUG 20 0 01- 4130 - 04650- FUND01 CHECK NO. 70765 INLAND EMPIRE STAGES 29657 RECREATIONAL TRANSIT 29657 RECREATIONAL TRANSIT IRON MOUNTAIN 29660 RECORD STORAGE 29669 RECORD STORAGE 29671 RECORD STORAGE 29672 RECORD STORAGE 29674 RECORD STORAGE 29675 RECORD STORAGE J. HAROLD MITCHE 29677 IRRIGATION 29679 IRRIGATION 29681 IRRIGATION 29682 IRRIGATION 29684 IRRIGATION .,L CO. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES JESSICA TRAN 29686 CLASS REFUND JOAN HUNTER 29688 COMMISSIONER /AUG 2010 CITY OF ROSEMEAD WARRANT REGISTER # 10 -56 28- 4660 - 04690- P97128 01- 4840 - 06464 - FUNDOI CHECK NO. 70766 01- 4160 - 06411- FUND01 01 -4160- 06411- FUND01 01 -4160- 06411- FUND01 01- 4160 - 06411 - FUNDOI 01- 4160 - 06411- FUND01 01- 4160 - 06411- FUND01 CHECK NO. 70824 01 -4810- 05030- FUND01 01 -4810- 05030 - FUNDOI 01- 4810 - 05030- FUND01 01- 4810 - 05030- FUND01 01 -4810- 05030- FUND01 CHECK NO. 70767 01- 4820 - 05010- P52301 CHECK NO. 70879 01 -4190- 04040- FUND01 CHECK NO. 70823 PAGE: 7 8 /18 /10 USER: iag INVOICE CHECK AMOUNT AMOUNT 214.20 201.13 1938.95 500.00 67.83 9291.28 9859.11 3365.71 3365.71 3000.00 3000.00 331.50 540.00 871.50 30.87 26.20 220.41 27.08 177.60 23.44 505.60 308.24 647.57 58.89 6.27 14.14 1035.11 176.00 176.00 200.00 200.00 CITY OF ROSEMEAD 08/18/10 14:40 PAGE: 8 RM704UR1 WARRANT REGISTER # 10 -56 8/18/10 USER: iag PAYEE 225.00 INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT' AMOUNT JOE A. GONSALVES 9970.00 237.11 29687 CONTRACT SVC /AUG 2010 01- 4100 - 04465 - FUNDOI 2500.00 200.00 CHECK NO. 70762 200.00 2500.00' JORGE ROQUE 29685 PROFESSIONAL SVC 29- 4760 - 04905- P82429 5000.00 CHECK NO. 70848 5000.00 KAPITAL DISTRIBUTION 29732 DEPT SUPPLIES 01 -4310- 05010- FUND01 51.40 CHECK NO. 70827 51.40 KASA CONSTRUCTION, INC 29572 WALNUT GROVE BEAUT /PMT# 29- 0029 -02410 -90.40 29572 WALNUT GROVE BEAUT /PMT# 29- 4760 - 04905- P82929 904.00 CHECK NO. 70826 813.60 KELLY PAPER COMPANY 29727 SUPPLIES /CONCERT SERIES 01- 4200 - 06310- P95101' 30.97 CHECK NO. 70768 30.97 KING YOUNG CONSTRUCTION 29577 BLDG PERMIT /REFUND 29581 BLDG PERMIT REFUND KONE INC. 29730 BLDG MAINT 29730 BLDG MAINT 29731 BLDG MAINT KRM INDUSTRIES INC. 29728 HOME IMP /8507 KRUSE FEED &SUPPLY 29729 RENTAL /JULY 4TH 2010 LA COUNTY ASSESSOR 29779 DEPT SUPPLIES 01- 4710 - 03224 - FUNDOI CHECK NO. 70880 01- 4710 -03= - FUNDOI CHECK NO. 70881 01- 4650- 04415- FUND01 01- 4650- 04415- FUND01 01- 4650- 04415- FUNDOI CHECK NO. 70773 02- 4750- 07610- P78102 CHECK NO. 70825 01- 4200 - 06310- P94801 CHECK NO. 70769 O1 -4113- 05010- FUND01 PRE PAID 100965 LA COUNTY METRO TRANSPORT 29700 BUS PASSES /TAP /MAY 2010 25- 4660 - 04691- FUND25 5765.64 6138.79 5765.64 6138.79 - 146.46 225.00 717.00 795.54 9970.00 9970.00 237.11 237.11 200.00 200.00 4228.00 CITY OF ROSEMEAD 08/18/10 14:40 RM704UR1 WARRANT REGISTER # 10 -56 8/18/10 PAGE: 9 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY METRO TRANSPORT 29710 BUS PASSES /TAP /MAY 2010 25- 4660 - 04691- FUND25 2562.00 PRE PAID 100949 6790.00 LA COUNTY RECORDER 29568 FILING FEE 01- 4710 - 06410- FUND01 21.00 CHECK NO. 70808 21.00 LEE & RO, INC 29563 EMERG GEN /CITY HALL /PMT 1 29- 4760 - 04905- P85329 9308.00 29566 EMER GEN /CONSULT /PMT #3 01- 4650- 04415- FUND01 600.00 CHECK NO. 70828 9908.00 LOS ANGELES TIMES 29734 SUBSCRIPTION RENEWAL 01 -4160- 06460- FUND01 48.00 CHECK NO. 70770 48.00 LOS ANGELES ZOO 29713 EXCURSION /08 -05 -2010 01- 4840 - 06464- P51601 768.00 PRE PAID 100950 768.00 LUIS GRANADOS 29733 CLASS INSTRUCTOR 01- 4840 - 04455- P51501 1295.00 CHECK NO. 70820 1295.00 MAC'S PRINTING 29737 DEPT SUPPLIES 01- 4130 - 05010- FUND01 269.00 CHECK NO. 70830 269.00 MACIAS, GINI, & O'CONNEL 29597 MEETING EXP /10 -06 -2010 01- 4130 - 06450- FUND01 300.00 CHECK NO. 70832 300.00 MAGIC JUMP RENTALS INC. 29811 SLIDES /WACKY WEDNESDAY 01- 4850- 05010- FUND01 425.00' PRE PAID 100963 _ 425.00 MARIA TAMAYO 29783 FACILITY USE REFUND 81- 0081 -02300 300.00 CHECK NO. 70882 300.00 MARY GARCIA 29598 EXCURSION REFUND 01- 4840 - 03944- P51601 51.00 CHECK NO. 70883 51.00 MERCER TRANSPORTATION CO. 29724 SHIPPING /911 MONUMENT 29- 4760 - 06410- P53429 2000.00 08/18/10 14:40 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 10 -56 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 10 8/18/10 USER: iag INVOICE CHECK AMOUNT AMOUNT MERCER TRANSPORTATION CO. PRE PAID 100960 MIRIAM RUBIO 29604 FACILITY USE REFUND 81- 0081 -02300 300.00 CHECK NO. 70884 MISSION SUPER HARDWARE 29606 DEPT SUPPLIES 01- 4650 - 05010- FUNDOI 35.57 29609 DEPT SUPPLIES 01- 4650 - 05010- FUND01 15.32 29611 DEPT SUPPLIES 01- 4650 - 05010- FUND01 10.17 29736 DEPT SUPPLIES 01- 4810 - 05010- FUND01 14.27 CHECK NO. 70772 MONICA RIOS 29613 BACK DROP /CONCERT SERIE 01- 4200 - 06310- P95101 60.00 CHECK NO. 70847 MORRISON HEALTH CARE INC 29735 SR LUNCH PROGRAM /JULY 1 02- 4750- 06320- P95202 3510.56 29735 SR LUNCH PROGRAM /JULY 1 01- 4820- 06410- FUND01 5265.84 CHECK NO. 70833 MUNICIPAL CODE CORPORATION 29614 LEGAL ADVERTISING 01- 4120 - 04680- FUND01 3026.22 CHECK NO. 70831 MUNICIPAL MANAGEMENT ASSOC. OF SO. CALIF. 29601 MEMBERSHIP RENEWAL 01- 4130 - 06460- FUND01 65.00 29603 MEMBERSHIP RENEWAL 01- 4130 - 06460- FUND01 65.00 CHECK NO. 70771 NANCY ENG 29616 COMMISSIONER /AUGUST 10 01- 4190 - 04040- FUND01 200.00 CHECK NO. 70813 O'REILLY AUTO PARTS 29617 VEHICLE MAINT /UNIT #40 01- 4240 - 05225- UNIT40 51.35 CHECK NO. 70837 OFFICE DEPOT 29582 DEPT SUPPLIES 01- 4830 - 05010- FUND01 190.03 29583 DEPT SUPPLIES 01- 4700- 05010- FUND01 252.14 29585 DEPT SUPPLIES 01- 4110 - 05010- FUND01 154.91 29586 DEPT SUPPLIES 01- 4720- 05010- FUND01 143.62 29587 DEPT SUPPLIES 01- 4301 - 05010- FUND01 47.74 29588 DEPT SUPPLIES 01- 4301 - 05010- FUND01 81.13 300.00 75.33 8776.40 3026.22 130.00 200.00 51.35 08/18/10 14:40 CITY OF ROSEMEAD PAGE: 11 RM704UR1 WARRANT REGISTER # 10 -56 PAYEE VOU. DESCRIPTON OFFICE DEPOT 29589 DEPT SUPPLIES 29618 DEPT SUPPLIES 29622 DEPT SUPPLIES P & A ADMINISTRATIVE 29719 FLEX SPENDING ACCOUNT PEOPLE FOR PEOPLE 29595 FOOD PROGRAM /JULY 2010 29778 GOLF TOURNAMENT /09 -16 -1 PETTY CASH 29754 REPLENISH 29754 REPLENISH 29754 REPLENISH 29754 REPLENISH 29754 REPLENISH 29754 REPLENISH 29754 REPLENISH 29754 REPLENISH 29754 REPLENISH 29754 REPLENISH 29754 REPLENISH 29754 REPLENISH 29754 REPLENISH 29754 REPLENISH 29776 REPLENISH 29776 REPLENISH 29776 REPLENISH 29776 REPLENISH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PHOUNG LY 29765 FACILITY USE REFUND PLACER TITLE COMPANY 29656 RECORD DEED OF TRUST ACCOUNT CHARGED 8/18/10 USER: iag INVOICE CHECK AMOUNT AMOUNT 01 -4111- 05010- FUND01 - 298.02 01- 4700 - 05010- FUND01 56.05 01- 4820 - 05010- FUND01 24.11 CHECK NO. 70835 82- 0082 -02140 523.29 PRE PAID 100955 02- 4750 - 06320- P94102 2405.00 CHECK NO. 70840 01- 4160- 06= -r'U Ol 400.00 PRE PAID 100964 29- 4200 - 06310- P53429 3.61 01 -4130- 06450- FUND01 5.00 01- 4720 - 06460- FUND01 11.00 01- 4240 - 05210- UNIT03 30.00 01- 4830 - 05010- FUND01 54.07 01- 4700 - 06450- FUND01 16.60 01- 4110 - 06450- FUND01 30.67 82- 0082 -02115 41.60 01 -4111- 06460- FUND01 75.90 02- 4750- 05010- FUND02 12.86 01- 4720 - 05010- FUND01 10.00 01- 4650 - 05025 - FUNDOI 3.83 01- 4200 - 06310- P94001 68.49 01- 4800 - 06450- FUNDOI 8.00 01- 4810 - 05010- FUNDOI 11.79 01 -4810- 06450- FUND01 -2.46 01- 4810- 06450- FUND01 283.57 01- 4810 - 04720- FUNDOI 6.50 CHECK NO. 70775 81- 0081 -02300 300.00 CHECK NO. 70885 53- 4275- 07616- FUND53 56.00 CHECK NO. 70842 651.71 523.29 2405.00 400.00 671.03 300.00 56.00 PLUMBING WHOLESALE OUTLET 29625 BLDG MAINT 01- 4650- 04725- FUND01 407.94 CITY OF ROSEMEAD 08/18/10 14:40 PAGE: 12 RM704UR1 WARRANT REGISTER # 10 -56 8/18/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT.. PLUMBING WHOLESALE OUTLET 29628 DEPT SUPPLIES 01- 4650- 05010- FUND01 52.75 29630 DEPT SUPPLIES 01- 4650 - 05010- FUND01 364.37 29632 DEPT SUPPLIES 01- 4650 - 05010- FUND01 189.79 CHECK NO. 70829 1014.85 POST ALARM 29642 BLDG 29646 BLDG 29647 BLDG 29648 BLDG 29650 BLDG POTRERO AUTO ELECTRIC 29590 VEHICLE MAINT /UNIT #38 29591 VEHICLE MAINT /UNIT #39 29592 VEHICLE MAINT /UNIT #41 29593 VEHICLE MAINT /UNIT #47 29594 VEHICLE MAINT /UNIT #42 SYSTEMS MAINT /SEPT 201C MAINT /SEPT 201C MAINT /SEPT 201C MAINT /SEPT 201C MAINT /SEPT 201C 01- 4650 - 04415- FUND01 01- 4650- 04415- FUND01 01- 4650- 04415- FUND01 01- 4650- 04415- FUND01 01- 4650 - 04415- FUND01 CHECK NO. 70777 PROTECTION ONE 29640 BLDG MAINT PUBLIC EMPLO 29787 RETIRE 29787 RETIRE 29787 RETIRE 29787 RETIRE 29787 RETIRE 29787 RETIRE 29787 RETIRE 29787 RETIRE 29787 RETIRE 29787 RETIRE 29787 RETIRE 29787 RETIRE 29787 RETIRE 29787 RETIRE 29787 RETIRE 29787 RETIRE 29787 RETIRE 29787 RETIRE 29787 RETIRE 29787 RETIRE PEES' RE ANNTY/ ANNTY/ ANNTY/ ANNTY/ ANNTY/ ANNTY/ ANNTY/ ANNTY/ ANNTY/ ANNTY/ ANNTY/ ANNTY/ ANNTY/ ANNTY/ ANNTY/ ANNTY/ ANNTY/ ANNTY/ ANNTY/ ANNTY/ 01- 4240 - 05225- UNIT38 01- 4240 - 05225- UNIT39 28- 4240 - 05225- UNIT41 28- 4240 - 05225- UNIT47 28- 4240 - 05225- UNIT42 CHECK NO. 70839 01- 4650- 04415- FUND01 CHECK NO. 70838 01- 4820 - 04120- FUND01 29- 4720 - 04120- FUND29 22- 4740 - 04120- FUND22 24- 4770 - 04120- FUND24 01- 4111 - 04120- FUND01 01- 4720 - 04120- FUND01 28- 4130 - 04120- FUND28 02- 4750 - 04120- FUND02 01- 4120 - 04120- FUND01 15- 4790 - 04120- FUND15 28- 4740- 04120- FUND28 25- 4740 - 04120- FUND25 61 -4130- 04120- FUND61 24- 4130 - 04120- FUND24 02 -4301- 04120- FUND02 01- 4301 - 04120- FUND01 01- 4800- 04120- FUND01 01- 4302 - 04120- FUND01 01- 4770 - 04120- FUND01 01- 4130 - 04120- FUND01 35.95 576.48 378.48 586.48 22.00 317.88 237.50 340.46 63.06 323.59 32.58 6995 888 411 229 1173 728 523 1907 1308 367 197 254 70 70 1362 1190 2143 1637 455 3360 14 83 41 16 24 74 25 27 98 24 65 00 69 69 69 46 32 42 74 91 1599.39 1282.49 32.58 oa /le /lo 14:40 CITY OF ROSEMEAD PAGE. 13 RM704UR1 WARRANT REGISTER # 10 -56 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SY 29787 RETIRE ANNTY/ 08 -08 -201 29787 RETIRE ANNTY/ 08 -08 -201 29787 RETIRE ANNTY/ 08 -08 -201 29787 RETIRE ANNTY/ 08 -08 -201 29787 RETIRE ANNTY/ 08 -08 -201 29787 RETIRE ANNTY/ 08 -08 -201 29787 RETIRE ANNTY/ 08 -08 -201 29787 RETIRE ANNTY/ 08 -08 -201 29787 RETIRE ANNTY/ 08 -08 -201 29787 RETIRE ANNTY/ 08 -08 -201 29787 RETIRE ANNTY/ 08 -08 -201 29787 RETIRE ANNTY/ 08 -08 -201 29787 RETIRE ANNTY/ 08 -08 -201 29787 RETIRE ANNTY/ 08 -08 -201 29787 RETIRE ANNTY/ 08 -08 -201 29787 RETIRE ANNTY/ 08 -08 -201 29697 RETIRE ANNTY /07 -25 -2010 29697 RETIRE ANNTY /07 -25 -2010 29697 RETIRE ANNTY /07 -25 -2010 29697 RETIRE ANNTY /07 -25 -2010 29697 RETIRE ANNTY /07 -25 -2010 29697 RETIRE ANNTY /07 -25 -2010 29697 RETIRE ANNTY /07 -25 -2010 29697 RETIRE ANNTY /07 -25 -2010 29697 RETIRE ANNTY /07 -25 -2010 29697 RETIRE ANNTY /07 -25 -2010 29697 RETIRE ANNTY /07 -25 -2010 29697 RETIRE ANNTY /07 -25 -2010 29697 RETIRE ANNTY /07 -25 -2010 29697 RETIRE ANNTY /07 -25 -2010 29697 RETIRE ANNTY /07 -25 -2010 29697 RETIRE ANNTY /07 -25 -2010 29697 RETIRE ANNTY /07 -25 -2010 29697 RETIRE ANNTY /07 -25 -2010 29697 RETIRE ANNTY /07 -25 -2010 29697 RETIRE ANNTY /07 -25 -2010 29697 RETIRE ANNTY /07 -25 -2010 29697 RETIRE ANNTY /07 -25 -2010 29697 RETIRE ANNTY /07 -25 -2010 29697 RETIRE ANNTY /07 -25 -2010 29697 RETIRE ANNTY /07 -25 -2010 29697 RETIRE ANNTY /07 -25 -2010 29697 RETIRE ANNTY /07 -25 -2010 29697 RETIRE ANNTY /07 -25 -2010 29697 RETIRE ANNTY /07 -25 -2010 ACCOUNT CHARGED 28- 4770 - 04120- FUND28 02- 4820- 04120- FUND02 25- 4112 - 04120- FUND25 29- 4770 - 04120- FUND29 01- 4810- 04120- FUND01 02- 4130 - 04120- FUND02 22- 4810 - 04120- FUND22 01- 4110 - 04120- FUND01 02- 4302 - 04120- FUND02 22- 4720 - 04120- FUND22 01 -4112- 04120- FUND01 28- 4700 - 04120- FUND28 61- 4810 - 04120- FUND61 28- 4110 - 04120- FUND28 24- 4720 - 04120- FUND24 01- 4700 - 04120- FUND01 CHECK NO. 70776 22- 4740- 04=- FUND22 01- 4800 - 04120- FUND01 28- 4770 - 04120- FUND28 01- 4700 - 04120- FUND01 02- 4750- 04120- FUND02 01- 4111 - 04120- FUND01 24- 4720- 04120- FUND24 28- 4700 - 04120- FUND28 01- 4120 - 04120- FUND01 01- 4740 - 04120- FUND01 01- 4301 - 04120- FUND01 29- 4770 - 04120- FUND29 61 -4810- 04120- FUND61 15- 4790 - 04120- FUND15 01- 4820- 04120- FUND01 28- 4110 - 04120- FUND28 24 -4130- 04120- FUND24 25 -4112- 04120- FUND25 28- 4740 - 04120- FUND28 22 -4810- 04120- FUND22 01- 4810- 04120- FUND01 01- 4770 - 04120- FUND01 25- 4740 - 04120- FUND25 02- 4130 - 04120- FUND02 61- 4130 - 04120- FUND61 02- 4820 - 04120- FUND02 22- 4720 - 04120- FUND22 02 -4301- 04120- FUND02 01- 4720 - 04120- FUND01 8/18/10 USER: iag INVOICE I CHECK AMOUNT AMOUNT 546 254 302 252 4878 181 380 2233 1151 105 439 199 420 533 308 1752 89 64 85 59 61 27 10 97 26 13 62 29 28 79 22 61 39217.95 411 2143 546 1783 1881 1191 308 199 1308 153 1199 252 420 393 7198 533 70 302 416 380 4862 455 254 181 70 254 105 1383 728 41 32 89 09 45 98 22 29 98 51 51 59 28 06 80 79 69 85 96 10 77 74 00 27 69 64 13 81 74 PUBLIC EMPLOYEES' CITY OF ROSEMEAD 08 /18 /10 14:40 02- 4302 - 04120- FUND02 PAGE: 14 RM704UR1 WARRANT REGISTER # 10 -56 8/18/10 USER: iag PAYEE 29- 4720 - 04120- FUND29 888.83 INVOICE 29697 RETIRE ANNTY /07 -25 -2010 CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT I AMOUNT PUBLIC EMPLOYEES' 29697 RETIRE ANNTY /07 -25 -2010 02- 4302 - 04120- FUND02 1151.26 29697 RETIRE ANNTY /07 -25 -2010 61- 4740 - 04120- FUND61 65.79 29697 RETIRE ANNTY /07 -25 -2010 29- 4720 - 04120- FUND29 888.83 29697 RETIRE ANNTY /07 -25 -2010 01 -4110- 04120- FUND01 2233.97 29697 RETIRE ANNTY /07 -25 -2010 24- 4770 - 04120- FUND24 229.16 29697 RETIRE ANNTY /07 -25 -2010 01- 4302 - 04120- FUND01 1637.42 29697 RETIRE ANNTY /07 -25 -2010 01- 4130 - 04120- FUND01 3360.91 29697 RETIRE ANNTY /07 -25 -2010 28- 4130 - 04120- FUND28 523.26 29697 RETIRE ANNTY /07 -25 -2010 01- 4112 - 04120- FUND01 439.62 PRE PAID 100948 39923.78 PYRO -COMM SYSTEMS, INC 29636 BLDG MAINT 01- 4650- 04415- FUND01 25.00 CHECK NO. 70843 25.00 QLT CONSUMER LEASE 29744 UTILITY SERVICE 01- 4160 - 06110- FUND01 30.10 CHECK NO. 70836 30.10 QUALITY IMAGING SUPPLIES 29658 DEPT SUPPLIES 01- 4840 - 05010- FUND01 76.80 29659 DEPT SUPPLIES 01- 4840 - 05010- FUND01 -63.66 29661 DEPT SUPPLIES 01- 4820 - 05010- FUND01 162.84 CHECK NO. 70841 175.98 REED BARRETT 29665 EXCURSION REFUND 01- 4840 - 03944- P51601 30.00 CHECK NO. 70886 30.00 RENT A TOOL 29662 SUPPLIES /NTNL NIGHT OUT 01- 4300 - 05010- P32001 23.54 CHECK NO. 70778 23.54 RICOH AMERICAS CORPORATION 29663 DEPT SUPPLIES 01- 4160 - 05010- FUND01 548.65 CHECK NO. 70846 548.65 ROBERT WARDA 29666 EXCURSION REFUND 01- 4840 - 03944- P51601 33.00 CHECK NO. 70887 33.00 ROSE MARIE LEE 29664 EXCURSION REFUND 01- 4840 - 03944- P51601 60.00 CHECK NO. 70888 60.00 CITY OF ROSEMEAD 08/18/10 14:40 PAGE: 15 RM704UR1 - WARRANT REGISTER # 10 -56 8/18/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROSEANN MAGDALENO 29725 CLASS INSTRUCTOR ROSEMARY MELENDEZ 29668 CLASS REFUND ROSEMEAD COMMUNITY DEVELOPMENT 29748 REIMB CITY /POOL RENOV ROSEMEAD KEELUNG SISTER 29785 SISTER CITY BNQT /07 -21- 29785 SISTER CITY BNQT /07 -21- 29785 SISTER CITY BNQT /07 -21- 29785 SISTER CITY BNQT /07 -21- 29785 SISTER CITY BNQT /07 -21- 29785 SISTER CITY BNQT /07 -21- RSCC ENGINEERING, INC. 29667 PROFESSIONAL SVCS 29667 PROFESSIONAL SVCS S.C.A.Q.M.D. 29670 AQMD RENEWAL /2010 -11 S.G.V. CITY MANAGERS ASSOC. 29812 MEMBERSHIP RENEWAL SALMA AHKTER 29781 FACILITY USE REFUND SAN GABRIEL NURSERY 29678 DEPT SUPPLIES SEIU UNITED LONG TERM CARE 29699 FACILITY USE REFUND 01- 4840 - 04455- P51501 294.00 PRE PAID 100961 294.00 01- 4850- 03953- P52001 20.00 CHECK NO. 70889 20.00 COMMISSION 29- 0029 -02503 9448.00 CHECK NO. 70849 9448.00 LO 01 -4100- 06450- FUND01 200.00 LO 01- 4720 - 06450- FUND01 100.00 LO 01 -4112- 06450- FUND01 50.00 LO 01 -4301- 06450- FUND01 150.00 LO 01- 4700 - 06450- FUND01 250.00 LO 01- 4110 - 06450- FUND01 250.00 CHECK NO. 70779 1000.00 29- 4760 - 04905- P53129 1700.00 29- 4760 - 04905- P53229 1700.00 CHECK NO. 70844 3400.00 01- 4650- 04415- FUND01 110.00 CHECK NO. 70780 110.00 01- 4110 - 06460- FUND01 55.00 CHECK NO. 70782 55.00 81- 0081 -02300 100.00 CHECK NO. 70890 100.00 01- 4810- 05010- FUND01 134.41 CHECK NO. 70781 134.41 ERS 81- 0081 -02300 100.00 CHECK NO. 70891 100.00 CITY OF ROSEMEAD 08/18/10 14:40 PAGE: 16 RM704UR1 WARRANT REGISTER # 10 -56 8/18/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SIGN A RAMA EL MONTE 29690 DEPT SUPPLIES 29692 DEPT SUPPLIES SILVIA RAMOS 29698 FACILITY USE REFUND SKY BLUEPRINT & SUPPLIES 29673 DEPT SUPPLIES SO CAL GAS CO 29743 UTILITY SERVICE SO CAL SANITATION 29701 EQUIP RENTAL 29702 EQUIP RENTAL SO. CALIF. EDISON CO 29739 UTILITY SERVICE 29739 UTILITY SERVICE SPARKLETS 29747 UTILITY SERVICE 29747 UTILITY SERVICE 29747 UTILITY SERVICE SPRINT 29746 UTILITY SERVICE STANDARD TEL 29683 TELEPHONE SYSTEM 22- 4740 - 05010- FUND22 01- 4190 - 05010- FUND01 CHECK NO. 70851 81- 0081 -02300 CHECK NO. 70892 01- 4720 - 05010- FUND01 CHECK NO. 70850 01- 4810 - 06115- FUND01 CHECK NO. 70784 01- 4650- 04415- FUND01 01- 4650 - 04415- FUND01 CHECK NO. 70853 61- 4740 - 06120- FUND61 01- 4810 - 06120- FUND01 CHECK NO. 70783 01- 4830 - 05010- FUND01 01- 4820 - 05010- FUND01 01- 4840 - 05010- P51501 CHECK NO. 70787 01- 4160 - 06110- FUND01 CHECK NO. 70834 01- 4160 - 06110- FUNDOI CHECK NO. 70785 STATE OF CA FRANCHISE TAX - BOA�D 29723 PAYROLL WITHHLDG /08 -08- 0 82- 0082 -02125 PRE PAID 100959 STATE OF CALIFORNIA 29716 S.I.T WITHHLDG /08 -08 -2010 82- 0082 -02111 22.05 44.10 66.15 500.00 500.00 39.51 39.51 247.96 247.96 750.00 1300.00 2050.00 36702.78 482.73 37185.51 116.82 87.30 342.59 546.71 1470.02 1470.02 557.85 557.85 328.69 328.69 8420.97 CITY OF ROSEMEAD 08/18/10 14:40 PAGE: 17 RM704UR1 WARRANT REGISTER # 10 -56 8/18/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STATE OF CALIFORNIA PRE PAID 100952 8420.97 STATE OF CA ,FRANCHISE TAX BOARD 29722 PAYROLL WITHHLDG /08 -08- 0 82- 0082 -02125 617.78 PRE PAID 100958 617.78 STRATEGIC BUSINESS RESOURCES I C. 29691 TECHNICAL SUPPORT /JUL 1 01- 4113 - 04415- FUND01 6250.00 CHECK NO. 70852 6250.00 SWANK MOTION PICTURES INC 29704 DEPT SUPPLIES 01- 4850- 05010- FUND01 321.00 CHECK NO. 70788 321.00 TEMPLE CITY SEVENTH DAY 29706 FACILITY USE REFUND 81- 0081 -02300 150.00 CHECK NO. 70893 150.00 THE HOUSE OF PRINTING INC 29637 PRINTING SERVICE O1- 4160 - 05010- FUND01 262.01 CHECK NO. 70818 262.01 d THE MUSIC LIFE FOUNDATION 29705 PARADE /4TH OF JULY 2010 01- 4200- 06310- P94801 500.00 CHECK NO. 70856 500.00 TOMAHAWK LIVE TRAP 29652 DEPT SUPPLIES 01- 4330 - 05010- FUND01 528.13 CHECK NO. 70789 528.13 TRAFFIC CONTROL SERVICE 29707 DEPT SUPPLIES 22- 4740 - 05010- FUND22 873.48 29708 DEPT SUPPLIES 22- 4740 - 05010- FUND22 779.77 29709 DEPT SUPPLIES 22- 4740- 05010- FUND22 217.50 CHECK NO. 70854 1870.75 TRANSTECH ENGINEERS, INC 29565 PROF SVC /SAFE RTS TO SC IL 01- 4720 - 04415- FUND01 4995.00 CHECK NO. 70855 4995.00 U.S HEALTHWORKS MEDICAL 29712 RECRUITING EXPENSE 01 -4111- 04685- FUND01 332.00 CHECK NO. 70858 332.00 UNION BANK OF CALIFORNIA 29745 RETIRE ANNTY /08 -08 -2010 01- 4800 - 04120- FUND01 135.03 CITY OF ROSEMEAD 08/18/10 14:40 RM704URI WARRANT REGISTER # 10 -56 8/18/10 PAGE: 18 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 29745 RETIRE ANNTY /08 -08 -2010 24- 4720- 04120- FUND24 19.42 29745 RETIRE ANNTY /08 -08 -2010 22- 4720 - 04120- FUND22 6.62 29745 RETIRE ANNTY /08 -08 -2010 01- 4112 - 04120- FUND01 27.70 29745 RETIRE ANNTY /08 -08 -2010 28- 4110 - 04120- FUND28 33.63 29745 RETIRE ANNTY /08 -08 -2010 02- 4130 - 04120- FUND02 11.42 29745 RETIRE ANNTY /08 -08 -2010 02- 4820 - 04120- FUND02 16.04 29745 RETIRE ANNTY /08 -08 -2010 01- 4302 - 04120- FUND01 103.15 29745 RETIRE ANNTY /08 -08 -2010 29- 4770- 04120- FUND29 15.91 29745 RETIRE ANNTY /08 -08 -2010 25- 4112 - 04120- FUND25 19.08 29745 RETIRE ANNTY /08 -08 -2010 22- 4810 - 04120- FUND22 23.95 29745 RETIRE ANNTY /08 -08 -2010 02- 4302 - 04120- FUND02 72.52 29745 RETIRE ANNTY /08 -08 -2010 28- 4700 - 04120- FUND28 12.56 29745 RETIRE ANNTY /08 -08 -2010 01- 4110 - 04120- FUND01 140.76 29745 RETIRE ANNTY /08 -08 -2010 01 -4130- 04120- FUND01 211.73 29745 RETIRE ANNTY /08 -08 -2010 61- 4810 - 04120- FUND61 26.48 29745 RETIRE ANNTY /08 -08 -2010 01- 4720 - 04120- FUND01 45.91 29745 RETIRE ANNTY /08 -08 -2010 28- 4770 - 04120- FUND28 34.45 29745 RETIRE ANNTY /08 -08 -2010 01- 4820 - 04120- FUND01 278.81 29745 RETIRE ANNTY /08 -08 -2010 01- 4770 - 04120- FUND01 28.71 29745 RETIRE ANNTY /08 -08 -2010 24- 4770- 04120- FUND24 14.44 29745 RETIRE ANNTY /08 -08 -2010 22- 4740 - 04120- FUND22 25.92 29745 RETIRE ANNTY /08 -08 -2010 15- 4790 - 04120- FUND15 24.76 29745 RETIRE ANNTY /08 -08 -2010 25- 4740 - 04120- FUND25 16.00 29745 RETIRE ANNTY /08 -08 -2010 24 -4130- 04120- FUND24 4.45 29745 RETIRE ANNTY /08 -08 -2010 02- 4750 - 04120- FUND02 118.53 29745 RETIRE ANNTY /08 -08 -2010 28- 4130 - 04120- FUND28 32.97 29745 RETIRE ANNTY /08 -08 -2010 01- 4111 - 04120- FUND01 67.54 29745 RETIRE ANNTY /08 -08 -2010 28- 4740- 04120- FUND28 12.45 29745 RETIRE ANNTY /08 -08 -2010 01- 4301 - 04120- FUND01 75.01 29745 RETIRE ANNTY /08 -08 -2010 29- 4720- 04120- FUND29 56.00 29745 RETIRE ANNTY /08 -08 -2010 01- 4810 - 04120- FUND01 272.24 29745 RETIRE ANNTY /08 -08 -2010 01- 4120 - 04120- FUND01 82.46 29745 RETIRE ANNTY /08 -08 -2010 61- 4130 - 04120- FUND61 4.45 29745 RETIRE ANNTY /08 -08 -2010 01- 4700 - 04120- FUND01 77.78 29745 RETIRE ANNTY /08 -08 -2010 02- 4301 - 04120- FUND02 85.85 CHECK NO. 70857 2234.73 29749 PARS ARS 457/08 -08 -2010 82- 0082 - 02537 4630.56 CHECK NO. 70859 4630.56 29635 EXCESS FICA /M.CARE 01- 4160- 044TT -F=01 5600.00 CHECK NO. 70860 5600.00 UNITED WAY INC. 29750 PAYROLL WITHHLDG /08 -08- 0 82- 0082 -02125 38.00 CHECK NO. 70791 38.00 CITY OF ROSEMEAD 08/18/10 14:40 PAGE! 19 RM704UR1 WARRANT REGISTER # 10 -56 8/18/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VICTOR J. RUIZ 29751 COMMISSIONER /AUGUST 201 01 -4190- 04040- FUND01 200.00 CHECK NO. 70845 200.00 VIRGINIA TRIMOR 29768 FACILITY USE REFUND VISION COMMUNICATIONS CO. 29752 SUPPLIES /4TH OF JULY WEST COAST ANAHEIM HOTEL 29755 GARVEY AVE /GROUNDS WHEEL HOUSE TIRE 29759 VEHICLE MAINT /UNIT #59 WHITTIER FERTILIZER 29756 GROUNDS MAINT 29757 DEPT SUPPLIES P WILLDAN ASSOCIATES 29753 FINAL MAP REVIEW /JULY 1 WILLDAN FINANCIAL SERVICE 29564 RSMD DVLP IMPACT FEE WILLIAM ALARCON 29758 COMMISSIONER /AUGUST 201 YANIRA RODRIGUEZ 29780 FACILITY USE REFUND 81- 0081 -02300 CHECK NO. 70894 LO 01- 4200 - 06310- P94001 CHECK NO. 70861 C 29- 4760 - 04905- P45729 CHECK NO. 70864 01- 4240 - 05225- UNIT59 CHECK NO. 70862 01 -4810- 04720- FUND01 01- 4810 - 05010- FUND01 CHECK NO. 70792 01- 4720 - 04415- FUND01 CHECK NO. 70793 29- 4760 - 04415- P46929 CHECK NO. 70863 01- 4190 - 04040- FUND01 CHECK NO. 70795 81- 0081 -02300 CHECK NO. 70895 YOLANDA FLORES 29767 FACILITY USE REFUND 81- 0081 -02300 CHECK NO. 7089 ZUMAR INDUSTRIES, INC 29760 TRAFFIC SIGNS & MARKINGS 22- 4740 - 04862- FUND22 300.00 193.00 972.00 20.00 178.99 60.91 270.00 6900.00 200.00 500.00 300.00 724.35 300.00 193.00 972.00 20.00 239.90 270.00 200.00 500.00 300.00 CITY OF ROSEMEAD 08/18/10 14:40 PAGE: 20 RM704UR1 WARRANT REGISTER # 10 -56 8/18/10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ZUMAR INDUSTRIES, INC 29761 DEPT SUPPLIES 22- 4740 - 05010- FUND22 161.60 29762 DEPT SUPPLIES 22- 4740- 05010- FUND22 6.59 29763 DEPT SUPPLIES 22- 4740 - 05010- FUND22 500.02 CHECK NO. 70866 1392.56 GRAITIS TOTAL I 673, 930.41 08/18/10 14:40 RM704UR2 RECAP BY FUND GENERAL FUND CDBG HOME FUND STATE GAS TAX MEASURE R LOCAL RETURN PROPOSITION C PROPOSITION A CITY CAPITAL PROJECTS HOME PROGRAMS ADMIN STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY i PAGE: 21 WARRANT SUMMARY BY FUND 8 /18 /10 USER: iag PRE -PAID WRITTEN O1 46,806.36 123,619.41 02 4,852.43 21,354.91 15 393.06 497.00 22 896.64 14,419.29 -24 608.07 646.38 25 7,346.85 591.93 28 2,220.19 6,521.19 29 3,141.42 187,189.14 53 56.00 61 556.76 37,224.68 81 3,800.00 82 28,059.24 5,950.10 95 177,179.36 TOTAL 272,060.38 401,870.03 GRAND TOTAL 673,930.41 i 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 -56 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $673,930.41 NUMBERED 100945 THROUGH 100965 AND 70754 THROUGH 70896 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 Gloria Molleda City Clerk