Loading...
CC - 2009-22 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2009-22 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 12 , 2009 2008-2009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,227,983.54 NUMBERED 100290 THROUGH 100327 AND 65909 THROUGH 66073 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 Fin ce Director does hereby certify as to the accuracy of the above checks and as to the availabilityp unds forpayment thereof. M O STERT STEVEN B C FINANCE DIRECTOR RJE M CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 12TH OF MAY 2009. MARG T CLARK MAYOR ATTES : d Lit GLORIA MOLLEDA CITY CLERK JOE M N CITY ATT RNEY IT NO. y5 04/29/09 15:01 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-22 PAYEE VOU. DESCRIPTON A.J.S TRANSPORTATION 19535 RECREATIONAL TRANSIT ADAIR OFFICE FURNITURE 19825 DEPT SUPPLIES AGI ACADEMY 19872 CLASS INSTRUCTOR ALEX RAMIREZ 19537 MILEAGE REIMB/DEC 08 19538 MILEAGE REIMB/FEB 09 19539 MILEAGE REIMB/JAN 09 1954 MILFAGF REIMBAPR 09 196202 MILEAGE REIMB/MAR 09 ALIN'S PARTY SUPPLY CO 19843 DEPT SUPPLIES AMERICAN INDUSTRIAL 19536 BLDG MAINT AT&T 19882 UTILITY SERVICE BANK 19835 19835 19835 19835 19835 19835 19835 19835 19835 19835 19835 19835 19835 19835 OF AMERICA NT&SA TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING ACCOUNT CHARGED 28-4660-04690-P97128 CHECK NO. 65957 01-4810-05010-FUND01 CHECK NO. 65909 Ol-CHECK NO55-P5660141 01-4820-05240-FUND01 01-4820-05240-FUND01 01-4820-05240-FUND01 01-4820-05240-FUND01 Ol- O CHECKNO. 65910 01-4850-05010-FUND01 CHECK NO. 65912 01-CHECK NO25F 65913 O1-CHECK NO10-FUN5934 S 02-4750-05010-FUND02 S 01-4100-06450-FUND01 S 01-4110-05010-FUND01 S 01-4200-06310-P90401 S 01-4240-05225-UNIT01 S 01-4112-06460-FUND01 S 01-4110-04686-FUNDOI S 01-4110-06460-FUND01 S 01-4240-05210-UNIT0I S 01-4700-06450-FUND01 S 01-4120-04680-FUND01 S 01-4112-06450-FUND01 ,S 01-4110-04686-P44601 ;S 01-4120-04340-FUND01 PAGE: 1 4/29/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 472.50 472.50 218.45 168.00 32.32 46.20. 35.20 34.65 42.35 63.90 559.55 2550.99 1105.57 3344.20 229.27 168.00 79.53 160.00 301.59 150.00 35.47 110.00 1406.00 400.00 1744.01 1513.56 218.45 168.00 190.72 63.90 559.55 2550.99 CITY OF ROSEMEAD PAGE: 2 04/29/09 15:01 WARRANT REGISTER # 09-22 4/29/09 USER: jzz RM704UR1 INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED I AMOUNT AMOUNT BANK 19835 19835 19835 19835 19835 19835 19835 19835 19.835 OF AMERICA NT&SA TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING EXPEN S O1-4160-06410-FUND01 EXPENS S 5 O1-4350-06110-FUNDOl EXPENS S O1-4780-04665-P42301 EXPENS S O1-4200-06310-P94801 EXPENS S O1-4100-06460-FUND01 EXPENS S O1-4112-06310-FUNDOI EXPENS S 01-4240-05210-UNIT08 EXPENS S 01-4110-06450-FUND0I EXPENS S 15-4790-05010-FUND15 CHECK NO. 65914 BARR & CLARK 19829 LBP INSP/9330 DE AD 19830 LBP INSP/8723 OLNEY BARR LUMBER COMPANY, INC. 19544 HARDWARE SUPPLIES 19545 HARDWARE SUPPLIES 19546 HARDWARE SUPPLIES 19547 HARDWARE SUPPLIES 19548 HARDWARE SUPPLIES 19549 HARDWARE SUPPLIES 19550 HARDWARE SUPPLIES 19551 HARDWARE SUPPLIES 19552 HARDWARE SUPPLIES 19553 HARDWARE SUPPLIES 19554 HARDWARE SUPPLIES 19555 HARDWARE SUPPLIES 19556 HARDWARE SUPPLIES 19557 HARDWARE SUPPLIES 19558 HARDWARE SUPPLIES 19559 HARDWARE SUPPLIES 19560 HARDWARE SUPPLIES 19561 HARDWARE SUPPLIES 19562 HARDWARE SUPPLIES 19563 HARDWARE SUPPLIES 19564 HARDWARE SUPPLIES BAYCAP INC. 19543 DEPT SUPPLIES BEATRICE HUEDA 19542 FACILITY USE REFUND 02-4750-07610-P77802 02-4750-07610-P77802 CHECK NO. 65962 01-4810-04725-FUND01 01-4810-04720-FUNDOI 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-05010-FUND01 01-4820-05010-FUND01 01-4830-05010-FUND01 01-4350-04740-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4820-05010-FUND01 01-4810-05010-FUND01 01-4810-04725-FUND0I 01-4810-05010-FUND0I 01-4820-05010-FUND01 01-4820-05010-FUNDOI 01-4810-04728-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND0I 01-4810-04725-FUND0I CHECK NO. 65958 01-4160-05010-FUND01 CHECK NO. 65960 81-0081-02300 1115 425 580 203 50 60 65 2961 736 19 00 84 02 00 00 15 46 05 225.00 225.00 58 32 15 20 16 4 32 2 9 498 36 25 45 24 54 5 9 26 1 4 34 01 53 11 34 ' 76 36 94 79 17 03 12 35 73 34 22 32 O5 .08 .08 .69 .39 188.00 300.00 16943.91 450.00 956.41 188.00 v` CITY OF ROSEMEAD 04/29/09 15:01 PAGE: 4 RM704UR1 WARRANT REGISTER # 09-22 4/29/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CORRINE CHU 19856 CLASS INSTRUCTOR COUNTY CLERK 19640 FILING FEE 19644 FILING.FEE 19796 FILING FEE CUSTOM COFFEE PLAN 19664 DEPT SUPPLIES 19666 DEPT SUPPLIES 19668 DEPT SUPPLIES DAISY MAN 19855 CLASS INSTRUCTOR DDC ELECTRIC SUPPLY, INC. 19694 BLDG MAINT DEPARTMENT OF JUSTICE 19576 RECRUITING EXPENSE DEPT. OF ANIMAL CONTROL 19807 HOUSING SVC/MAR 2009 DORA JUAREZ 19874 CLASS INSTRUCTOR DUNN-EDWAR] 19678 DEPT 19682 DEPT 19684 DEPT 19688 DEPT 19692 DEPT DS CORPORATION SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 01-4840-04455-P51501 1050.00 CHECK NO. 65955 1050.00 01-4700-06425-FUND01 75.00. PRE PAID 100291 75.00 01-4700-064=-F=01 75.00 PRE PAID 100292 75.00 02-4750-05=-FUND02 20.00 PRE PAID 100327 20.00 01-4160-05010-FUND01 359.25 01-4160-05010-FUND01 153.94 01-4160-05010-FUND01 60.04 CHECK NO. 65968 573.23 01-4840-04455-P51501 385.00 CHECK NO. 66009 385.00 01-4810-04725-FUND01 4.65 CHECK NO. 65972 4.65 01-4111-04685-FUND01 96.00 CHECK NO. 65973 96.00 01-4330-04610-FUND01 2417.76 CHECK NO. 65916 2417.76 01-4840-04455-P51501 42.00 CHECK NO. 65995 42.00 01-4820-05010-FUND01 10.63 01-4820-05010-FUND01 21.26 01-4820-05010-FUND01 10.63 01-4820-05010-FUND01 209.26 01-4740-05010-FUND01 35.55 CHECK NO. 65917 287.33 Y 04/29/09 15:01 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-22 PAYEE VOU. DESCRIPTON FIONA CHANG 19858 CLASS INSTRUCTION FORD OF MONTEBELLO 19795 VEHICLE MAINT/UNIT#46 19797 VEHICLE MAINT/UNIT#43 19798 VEHICLE MAINT/UNIT#44 FORMO 19711 19713 19715 19716 19717 19718 19719 19720 19726 19728 19730 19734 19736 19738 19740 SA CLEANERS UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING UNIFORM CLEANING FRANCINE MONET 19861 CLASS INSTRUCTOR FRY'S ELECTRONICS 19709 DEPT SUPPLIES FULLER ENGINEERING INC. 19706 POOL MAINT 19839 POOL MAINT GALL'S INC. 19741 DEPT SUPPLIES GARY CHOU 19869 CLASS INSTRUCTOR ACCOUNT CHARGED 01-4840-04455-P51501 CHECK NO. 65965 01-4302-05250-UNIT46 01-4302-05250-UNIT43 01-4302-05250-UNIT44 CHECK NO. 65981 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUNDOI 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUNDOI 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUNDOI 01-4302-05310-FUND01 01-4302-05310-FUNDOI CHECK NO. 65978 01-4840-04455-P51501 CHECK NO. 66008 01-4113-05010-FUND01 CHECK NO. 65980 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 65979 01-4320-05010-FUND01 CHECK NO. 65919 01-4840-04455-P51501 PAGE: 6 4/29/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 1680.00 100.58 81.23 118.36 19.75 16.50 5.50 11.80 8.65 5.50 5.50 7.50 8.65 5.50 3.15 11.00 5.50 5.50 5.50 120.00 98.29 871.81 910.68 176.73 1680.00 300.17 125.50 120.00 98.29 1782.49 176.73 133.00 ~x 04/29/09 15:01 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 09-22 PAYEE VOU: DESCRIPTON GUAN RONG 19860 CLASS INSTRUCTOR GUILLERMO GOMEZ 19748 FACILITY USE REFUND HAROLD'S KEY SHOP 19757 KEYS 19758 KEYS HOME 19693 19695 19697 19698 19699 19700 19701 19702 19702 19703 19704 19707 19710 19710 19712 19714 19721 19722 19723 19724 19725 19725 19727 19729 19731 19732 19733 DEPOT DEPT SUPPLIES BLDG MAINT RAMONA BL. BEAUTI DEPT SUPPLIES BLDG MAINT BLDG MAINT BLDG MAINT BLDG MAINT BLDG MAINT EQUIP RENTAL BLDG MAINT BLDG MAINT BLDG MAINT BLDG MAINT DEPT SUPPLIES DEPT SUPPLIES BLDG MAINT BLDG MAINT BLDG MAINT BLDG MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT BLDG MAINT BLDG MAINT EQUIP MAINT BLDG MAINT 19705 BLDG MAINT HSIANG HUANG 19761 CLASS REFUND ACCOUNT CHARGED 01-4840-04455-P51501 CHECK NO. 66027 81-0081-02300 CHECK NO. 66052 01-4160-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 65922 01-4840-05010-P51501 01-4810-04725-FUND01 01-4760-04905-P45901 01-4810-05010-FUND01 01-4810-04725-FUND01 01-4810-04725-FUNDOI 01-4810-04725-FUND01 01-4810-04725-FUNDOI 01-4810-04725-FUNDOI 01-4740-04675-FUND01 01-4810-04725-FUND01 01-4810-04725-P73201 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUNDOI 01-4810-04725-FUND01 01-4810-04740-FUND01 01-4840-04740-FUND01 01-4810-05010-FUND01 .01-4810-04725-FUND0I 01-4810-04725-FUND01 01-4810-04740-FUND01 01-4810-04725-FUND01 PRE PAID 100310 01-4810-04=-FUND0I PRE PAID 1003110 01-4840-03943-P51501 PAGE: 4/29/09 USER: jzz INVOICE I CHECK AMOUNT AMOUNT 308.00 300.00 13.11 10.93 170, 121. 116 29 21 67 53 145 -9 473 125 186 204 -44 100 74 47 31 589 107 77 -12 47 154 424 381 94 13 42 01 61 08 21 43 23 72 00 32 30 24 86 67 29 15 55 59 10 50 76 20 56 72 28 49 37.35 60.00 308.00 300.00 24.04 3775.74 37.35 CITY OF ROSEMEAD 04/29/09 15:01 PAGE: 10 RM704UR1 WARRANT REGISTER # 09-22 4/29/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JIA PING CHE CLASS INSTRUCTOR 19864 01-4840-04455-P51501 245.00 . CHECK NO. 65969 245.00 JIANHAO CUI 19803 CLASS REFUND 01-4840-03943-P51501 30.00 CHECK NO. 66055 30.00 JOAQUIN RENTERIA 19863 CLASS INSTRUCTOR 01-4840-04455-P51501 756.00 CHECK NO. 65993 756.00 JOSE BOBADILLA 19800 MILEAGE REIMB/FEB 2009 01-4820-05240-FUND01 150.15 19801 MILEAGE REIM13/MAR 2009 01-4820-05240-FUND01 203.50 CHECK NO. 65959 353.65 JUAN ORTIZ 19799 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 66056 100.00 JUDICIAL DATA SYSTEMS 19766 PARKING CIT PROC/MARCH 9 01-4310-04620-FUND01 1009.36 CHECK NO. 65933 1009.36 KELLEE HANSON 19849 CLASS REFUND 01-4840-03943-P51501 80.00 CHECK NO. 66057 80.00 KELLY PAPER COMPANY 19804 DEPT SUPPLIES 01-4160-05010-FUND01 1002.92 19833 DEPT SUPPLIES 01-4160-05010-FUND01 14.49 19833 DEPT SUPPLIES 01-4130-05010-FUNDOI 20.97 38 1038 CHECK NO. 65925 . KENNETH L. CHAN 19805 OFFICIATOR 01-4820-05010-FUND01 130.00 CHECK NO. . 65996 130.00 KEYSTONE ARCHWAY 19790 HOME IMP/8732 OLNEY KSI 19838 POOL MAINT 02-4750-07610-P78102 PRE PAID 100325 01-4830-04726-FUND01 CHECK NO. 65926 10000.00 136.00 1 10000.00 136.00 04/29/09 15:01 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-22 ACCOUNT CHARGED PAGE: 12 4/29/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT MAISIE HANG 19845 CLASS REFUND 01-4840-03943-P51501 250.00 CHECK NO. 66058 250.00 MANAGEMENT PARTNERS, INC. 19834 PROF SVC/MAR-APRIL 2009 01-4780-04415-FUND01 700.00 CHECK NO. 66004 700.00 MARGARET CLARK 19619 MILEAGE REIMB/JAN 09 01-4100-05240-FUND01 81.95 19620 MILEAGE REIMB/FEB 09 01-4100-05240-FUND01 56.93 19621 MILEAGE REIMB/MAR 09 01-4100-05240-FUND01 166.92 80 305 CHECK NO. 65915 . 19638 REIMB/CELL SVC/MAR 2009 01-4160-06=-FUND0I 150.00 PRE PAID 100290 150.00 19662 TRAVEL ADVANCE 4/17-18/ 9 01-4100-06Th -r=Ol 150.00 PRE PAID 100295 150.00 MARIA CARRANZA 19607 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 66059 300.00 MARIA CONCEPCION BROWN 19853 CLASS INSTRUCTOR 01-4840-04455-P51501 245.00 CHECK NO. 65970 245.00 MARIA GUTIERREZ 19608 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 66060 300.00 MARIA MAGALLON 19871 CLASS INSTRUCTOR 01-4840-04455=P51501 140.00 CHECK NO. 66007 140.00 MARIA TERESA MARTINEZ 01-4840-03943-P51501 - 36.00 19609 CLASS REFUND CHECK NO. 66061 36.00 MARY HOUSE 19850 CLASS REFUND 01-4840-03944-P51601 35.00 00 35 - CHECK NO. 66062 . MATTHEW HAWKESWORTH 19605 TUITION REIMBURSEMENT O1- 1745.00 00 1745 CHECK NO. 65990 . 04/29/09 15:01 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-22 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 14 4/29/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT P & A ADMINISTRATIVE 19656 FLEX SPENDING PLAN 82_ 40 2 714.82 714 82 100293 PAID PRE . 19674 FLEX SPENDING PLAN 82-0082-02= 1263.72 72 1263 PRE PAID 100301 . P.W.E PRODUCTIONS 19614 ENTERTAINMENT/JULY 4TH 9 01-0 001-01080 1000.00 00 1000 66023 CHECK NO. . 19617 ADMIN FEE/PARS/FEB 09 01-4160-04440-FUND01 2385.44 00 300 19618 ADMIN FEE/PARS ARS/FEB 40-FUND0 9 O1- . 44 2685 024 CHECK 40 . PENNY SAVER 19616 EASTER EGG HUNT 01-4200-06310-P94401 155.17 19624 EASTER EGG HUNT 01-4200-06310-P94401 155.16 33 310 CHECK NO66022 . PETTY CASH 19623 REPLENISH PETTY CASH 01-4112-06450-FUND01 77.05 79 21 19623 REPLENISH PETTY CASH 01-4112-05010-FUND01 01-4120-05010-FUND01 . 15.38 19623 REPLENISH PETTY CASH 19623 REPLENISH PETTY CASH 01-4100-06450-FUND01 35.00 19623 REPLENISH PETTY CASH 01-4113-05010-FUND0I 21.57 59 44 19623 REPLENISH PETTY CASH 01-4720-05010-FUND01 . 19641 REPLENISH PETTY CASH 01-4310-05010-FUND01 37 41 19641 REPLENISH PETTY CASH 01-4302-04686-FUND01 01-4301-04616-FUND01 . 19.49 19641 REPLENISH PETTY CASH ISH PETTY CASH 01-4302-04686-FUNDOI 30.00 19641 REPLEN 19641 REPLENISH PETTY CASH 616-FUND0 01-4301- 5.46 35 318 935 4 CHECK . PLUMBING WHOLESALE OUTLET 01-4810-04725-FUND01 14.03 19626 BLDG MAINT 01-4810-04725-P73201 536.22 19627 BLDG MAINT 01-4810-04725-FUND01 34.62 19630 BLDG MAINT CHECK NO. 66006 584.87 POLLY LOW 19625 MILEAGE REIMB/JAN-APR 0 01-4100-06450-FUND01 62.65 82.65 CHECK NO. 66003 PORTILLO PRODUCTIONS ENTERTAINMENT/JULY 4TH 9 01- 500.00 00 500 19615 CHECK NO. 66020 . r 04/29/09 15:01 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-22 PAYEE VOU. DESCRIPTON PROGRAPHICS 19629 POSTAGE PROTECTION ONE 19628 BLDG MAINT/APRIL 2009 PUBLIC EMPLOYEES' RETIREMENT SY 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19617 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04=19-2005 19817 RETIRE ANNTY/04-19-2009 19817 RETIRE ANNTY/04-19-2005 19817 RETIRE ANNTY/04-19-2005 19760 RETIRE 19760 RETIRE 19760 RETIRE 19760 RETIRE 19760 RETIRE 19760 RETIRE 19760 RETIRE ANNTY/04-05-2001 ANNTY/04-05-200`. ANNTY%04-05-200! ANNTY%04-05-200: ANNTY/04-05-200' ACCOUNT CHARGED 01-4112-04662-FUND0I CHECK NO. 65938 01-4810-04725-P73201 CHECK NO. 66018 01-4810-04120-FUND01 02-4820-04120-FUND 02 01 01-4130-04120-F 01-4720-04120-FUNDOl 28 28-4130-04120-F 01-4110-04120-FUNDOI 02-4130-04120-FUND02 01-4770-04120-F 01 01-4830-04120-FUND01 25-4112-04120-FUND25 02-4302-04120-FUND02 01-4302-04120-FUNDOI 28-4770-04120-FUND28 01-4112-04120-FUND0I 28-4110-04120-FUND28 01-4120-04120-FUND01 02-4750-04120-FUND02 01-4111-04120-FUND0I 01-4800-04120-FUND01 01-4700-04120-FUND01 02-4110-04120-FUND02 25-4740-04120-FUND25 15-4790-04120-FUND15 01-4301-04120-FUND01 01-4740-04120-FUND01 01-4820-04120-FUND0I 28-4740-04120-FUND28 02-4301-04120-FUND02 28-4800-04120-FUND28 01-4100-04120-FUND0I CHECK NO. 65936 02-4302-041'10-=02 01-4830-04120-FUND01 01-4302-04120-FUND0I 01-4112-04120-FUND0I 01-4770-04120-FUND01 25-4112-04120-FUND25 28-4130-04120-FUND28 PAGE: 16 4/29/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 2990.07 30.58 7715. 280. 3519. 2520. 451. 2862. 203. 1760. 381. 277, 1233, 1233 584 1533 1338 1390 1914 1206 2867 1646 200 271 338 1828 439 7803 204 1491 50 2174 65 87 48 23 64 65 95 02 90 38 82 82 .93 .85 .21 .20 .82 .12 .63 .64 .16 .95 .55 .37 .37 .26 .40 .25 .69 .95 1233.82 389.53 1233.82 1808.12 1760.02 345.94 451.64 2990.07 30.58 49726.76 04/29/09 15:01 RM704UR1 CITY.OF ROSEMEAD WARRANT REGISTER # 09-22 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 18 4/29/09 USER: jzz INVOICE CHECK 21AOUNT AMOUNT RELYCO 19653 DEPT SUPPLIES 01-4130-05010-FUND01 156.60 CHECK NO. 66028 156.60 RENT A TOOL 19637 EQUIPMENT RENTAL 01-4810-04675-FUND01 240.00 CHECK NO. 65939 240.00 REPUBLIC ITS INC. 19649 TRAFFIC SIGNS 22-4630-04815-FUND22 1598.31 19650 TRAFFIC SIGNS 22-4630-04815-FUND22 1652.22 19651 TRAFFIC SIGNS 22-4630-04815-FUND22 2349.02 19820 TRAFFIC SIGNS 22-4630-04815-FUND22 2349.02 19821 TRAFFIC SIGNS 22-4630-04815-FUND22 4204.66 CHECK NO. 66026 12153.23 RHONDA HARMON 19866 CLASS INSTRUCTOR 01-4840-04455-P51501 105.00 CHECK NO. 65989 105.00 RICOH AMERICAS 19636 DEPT SUPPLIES 01-4160-05010-FUND01 826.48 19660 DEPT SUPPLIES 01-4160-05010-FUNDOI 1112.97 CHECK NO. 66032 1939.45 ROMO PLANNING GROUP, INC. 19828 CONTRACT SVC 04/05-18/0 01-4700-04415-FUND01 2550.00 CHECK NO. 66030 2550.00 ROSEMUND CHAN' 19639 CLASS REFUND 01-4850-03953-P52001 20.00 CHECK NO.' 66066 20.00 RSMD CHAMBER OF COMMERCE 19652 MTG EXP/04-16-2009 01-4100-06450-FUND01 8.00 19658 CONTRACT SVC/MAY 09 .01-4112-06320-P93201 3750.00 CHECK NO. 65940 3758.00 RT INFOSYS 19642 DEPT SUPPLIES 01-4113-05010-FUND01 139.00 19643 DEPT SUPPLIES 01-4113-05010-FUND01 139.00 19645 DEPT SUPPLIES 01-4113-05010-FUND01 139.00 19646 DEPT SUPPLIES 01-4113-05010-FUNDOI 179.00 19647 DEPT SUPPLIES 01-4113-05010-FUND01 179.00 19648 DEPT SUPPLIES 01-4113-05010-FUND01 179.00 CHECK NO_ 66029 954.00 04/29/09 15:01 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-22 PAYEE VOU. DESCRIPTON SO CAL GAS CO 19881 UTILITY SERVICE 19881 UTILITY SERVICE SO CAL MUNICIPAL ATHLETIC 19567 TOURNAMENT/02-26-09 SO. CALIF. EDISON CO 19877 UTILITY SERVICE• 19877 UTILITY SERVICE 19877 UTILITY SERVICE 19877 UTILITY SERVICE 19677 UTILITY SERVICE 19677 UTILITY SERVICE 19691 LICENSE FEE/KLINGERMAN SOUMYA KARAUNAKAR 19581 CLASS REFUND 19582 CLASS REFUND SOUTHERN CALIFORNIA IJOUSING 19759 HOUSING RIGHTS/MAR 09 SPARKLETS 19686 UTILITY SERVICE 19687 UTILITY SERVICE 19689 UTILITY SERVICE SPORT SUPPLY GROUP INC. 19541 DEPT SUPPLIES SPRINT 19676 UTILITY SERVICE STANDARD TEL 19578 TELEPHONE SYSTEM ACCOUNT CHARGED PAGE: 20 4/29/09 USER: jzz INVOICE. CHECK AMOUNT AMOUNT 01-4830-06115-FUND01 5805.40 01-4160-06115-FUND01 212.81 CHECK NO. 65945 6018.21 01-4820-05010-FUND01 100.00 CHECK NO. 65947 100.00 01-4810-06120-FUND01 2984.65 61-4340-06120-FUND61 190.36 01-4830-06120-FUND01 7144.08 22-4630-06120-FUND22 137.75 CHECK NO. 65944 10456.84 22-4630-06=-=22 416.92 61-4340-06120-FUND61 32991.50 PRE PAID 100303 33408.42 01-4810-06=-FUNDOl 100.00 PRE PAID 100309 100.00 01-4840-03943-P51501 60.00 CHECK NO. 66067 60.00 01-4840-03 47-P=01 60.00 CHECK NO. 66068 60.00 S 02-4750-07610-P96302 2399.88 CHECK NO. 65977 2399.88 01-4840-05010-P51501 17.75 01-4840-05010-P51501 91.80 01-4840-05010-P51501 88.21 PRE PAID 100308 197.76 01-4820-05010-FUND01 214.52 CHECK NO. 65961 214.52 01-4160-06110-FUND01 1096.13 PRE PAID 100302 1096.13 01-4160-06110-FUND0I 62.50 n: 04/29/09 15:01 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-22 PAYEE VOU. DESCRIPTON TERESA FLORES TERRONES CONSTRUCTION 19792 HOME IMP/7566 COLUMBIA THE HOUSE OF PRINTING INC 19590 PRINTING SVC 19591 PRINTING SVC TOM'S MEN'S WEAR 19588 UNIFORM PURCHASE U.S HEALTHWORKS MEDICAL 19594 RECRUITING EXPENSE 19827 RECRUITING EXPENSES U.S. TOY COMPANY INC. 19593 SUPPLIES/EASTER EGG UNION BANK OF CALIFORNIA 19657 RETIRE ANNTY/04-05-2009 19657 RETIRE ANNTY/04-05-2009 19657 RETIRE ANNTY/04-05-2009 19657 RETIRE ANNTY/04-05-2009 19657 RETIRE ANNTY/04-05-2009 19657 RETIRE ANNTY/04-05-2009 19657 RETIRE ANNTY/04-05-2009 19657 RETIRE ANNTY/04-OS-2009 19657 RETIRE ANNTY/04-05-2009 19657 RETIRE ANNTY/04-05-2009 19657 RETIRE ANNTY/04-05-2009 19657 RETIRE ANNTY/04-05-2009 19657 RETIRE ANNTY/04-05-2009 19657 RETIRE ANNTY/04-05-2009 19657 RETIRE ANNTY/04-05-2009 19657 RETIRE ANNTY/04-05-2009 19657 RETIRE ANNTY/04-05-2009 19657 RETIRE ANNTY/04-05-2009 19657 RETIRE ANNTY/04-05-2009 19657 RETIRE ANNTY/04-05-2009 19657 RETIRE ANNTY/04.-05-2009 ACCOUNT CHARGED CHECK NO. 66070 02-4750-07610-P78102 PRE PAID 100326 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 65986 01-4301-05310-FUND01 CHECK NO. 65952 01-4111-04685-FUND01 01-4111-04685-FUND0I CHECK NO. 66041 01-4200-06310-P94401 CHECK NO. 65953 01-4112-04120-FUND01 25-4740-04120-FUND25 01-4770-04120-FUND01 01-4302-04120-FUND01 28-4800-04120-FUND28 01-4820-04120-FUND01 28-4770-04120-FUND28 02-4302-04120-FUND02 01-4720-04120-FUNDOI 02-4820-04120-FUND02 28-4130-04120-FUND28 01-4110-04120-FUND01 02-4130-04120-FUND02 01-4130-04120-FUND01 01-4800-04120-FUND01 28-4110-04120-FUND28 02-4750-04120-FUND02 01-4111-04120-FUND01 25-4112-04120-FUND25 01-4301-04120-FUND01 28-4740-04120-FUND28 PAGE: 22 4/29/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 10000.00 840.13 286.24 8.74 80.00 493.00 985.39 85.89 15.23 98.56 69.08 2.84 271.98 32.75 69.08 125.01 15.73 25.29 209.73 11.42 197.08 160.58 74.94 107.22 67.54 15.53 102.38 11.45 22.00 10000.00 1126.37 8.74 573.00 985.39 04/29/09 15:01 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-22 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED UNITED MAINTENANCE SYSTEM 19595 JANITORIAL SVC/APRIL 20 9 01-4810-04725-P73201 19595 JANITORIAL SVC/APRIL 20 9 01-4810-04725-FUND01 CHECK NO. 66042 UNITED RENTALS 19592 50TH CELEBRATION UNITED WAY INC. 19665 PAYROLL WITHHLDG/04-19- VAN PAHN 19597 CLASS REFUND VANESSA MORANCHEL 19596 CLASS REFUND VISION INTERNET PROVIDERS 19598 CITY WEBSITE SUPP/APR 19599 CITY WEBSITE SUPP/APR VISION SERVICE PLAN 19816 VISION PREMIUMS/MAY 200 19816 VISION PREMIUMS/MAY 200 19816 VISION PREMIUMS/MAY 200 19816 VISION PREMIUMS/MAY 200 19816 VISION PREMIUMS/MAY 200 19816 VISION PREMIUMS/MAY 200 WENDY LEE 19601 CLASS REFUND 01-4200-06310-P90401 CHECK NO. 66043 )9 82-0082-02125 PRE PAID 100297 01-4840-03943-P51501 CHECK NO. 66071 01-4840-03943-P51501 CHECK NO. 66072 01-4113-04658-FUND01 01-4113-04658-FUND01 CHECK NO. 66046 01-4120-04110-FUNDOI 82-0082-02130 01-4110-04110-FUNDOI 01-4120-04110-FUND01 01-4100-04110-FUND01 01-4800-04110-FUND01 CHECK NO. 66044 01-4840-03943-P51501 CHECK NO. 66073 PAGE: 24 4/29/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 2150.00 6764.00 301.69 38.00 50.00 70.00 770.00 278.75 16.02 1354.20 65.15 16.02 23.23 16.02 125.00 WILLDAN ASSOCIATES 19600 BLDG & SAFETY/FEB 2009 01-4710-04290-FUND01 84135.32 19822 ENGINEERING SVC/FEB 200 01-4720-05010-FUND01 3357.50 19823 ENGINEERING SVC/APR 09 01-4720-05010-FUNDOI 3520.00 19824 FINAL MAP REVIEW/JAN 09 01-4720-05010-FUND01 3242.50 CHECK NO. 65954 8914.00 301.69 38.00 50.00 70.00 1048.75 1490.64 125.00 94255.32 04/29/09 15:01 PAGE: 26 RM704UR2 WARRANT SUMMARY BY FUND 4/29/09 USER: jZZ RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 70,218. 89 696,515. 47 CDBG 02 26,632. 47 12,617. 32 TRAFFIC SAFETY 11 100,000. 00 HOME FUND 15 436. 75 1,074. 60 STATE GAS TAX 22 1,377. 53 13,848. 07 PROPOSITION C 25 756. 01 549. 33 PROPOSITION A 28 3,383. 51 3,166. 01 STREET LIGHTING DISTRICT 61 32,991. 50 190. 36 TRUST & AGENCY 81 1,600. 00 PAYROLL REVOLVING FUND 82 86,254. 03 1,790. 91 TREASURY FUND - CITY 95 174,580. 78 TOTAL 396,631. 47 831,352. 07 GRAND TOTAL 1,227,983. 54 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. 2009-22 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF S1,227,983.54 NUMBERED 100290 THROUGH 100327 AND 65909 THROUGH 66073 was duly and regularly approved and adopted by the City Council on the 12TH of May 2009, by the following vote to wit: Yes: Armenta, Clark, Low, Ly, Taylor No: None Abstain: None Absent: None J ~ loria Molleda City Clerk