Loading...
CC - 2008-04 - Claims and Demands• 0 CITY OF ROSEMEAD RESOLUTION NO. 2008-4 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 08, 2008 2007-2008 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $977,271.30 NUMBERED 58914 THROUGH 58963 AND 61308 THROUGH 61376 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE APART 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 FINANCE DIRECTOR OLIVER CHI CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 8T" OF JANUARY 2008. ATTEST: U LORIA MOLLEDA ACTING CITY CLERK 7.= JOHN TRAN MAYOR CITY ATTORNEY r PRE-ISSUE CHECK REGISTER 01-08-08 N. DATE r „a r':u t-r.d '.a`+...-., :nu' 12/13/07 CITY OF ROSEMEAD 18,091.98 58914 12/13/07 STATE OF CALIFORNIA 528 02 58915 12/13/07 EZEQUIELALVAREZ 229.79 58916 12/18/07 REYNALDO DE LA TORRE 25.00 58917 12/18/07 ORTIS FLANAGAN 25.00 58918 12/18107 EUGENE L. HERNANDEZ 25.00 58919 12/18/07 RAMON ALVARADO 25.00 58920 12/18/07 PAUL SINGLETON 50.00 58921 12/18/07 DARRYL EDWARDS 75.00 58922 12/18/07 LUCY MIDDLETON 260.00 58923 12/18/07 MELISSA SANCHEZ 180.00 58924 12/18/07 JOE DURAN JR. 720.00 58925 12/18/07 STAPLES 2,099.82 58926 12/18/07 SAN GABRIEL VALLEY NEWSPAPER 668.00 58927 12/18/07 CORRINE CHU 624.00 58928 12/18/07 KELVIN BROWN 312.00 58929 12/18/07 ERNESTTORRES 1,156.00 58930 12/18107 LY CHOU LAM 280.00 58931 12/18/07 KATIE VICARIO 873.00 58932 12/18/07 PRISCILLA GUILLEN 648.00 58933 12/18/07 SUSAN J. MARTINEZ 630.00 58934 12/18/07 YOLANDA ESTRADA 738.00 58935 12/20/07 WILLIAM ORNELAS 911.22 58936 12/20/07 DONALD ANDERSON 1,040.14 58937 12/20/07 APPLIED PLANNING 8,591.00 58938 12/20107 POSTMASTER 300.00 58939 12/20/07 UNITED WAY 48.00 58940 12/20/07 STATE OF CALIFORNIA 3.46 58941 12/20/07 CITY OF ROSEMEAD 418.14 58942 12/20/07 SHERIFF'S DEPARTMENT 139.45 58943 12/20/07 F & A FEDERAL CREDIT UNION 9,867.54 58944 12/20/07 STATE OF CALIFORNIA 8,308.87 58945 12/20/07 CITY OF ROSEMEAD 143,650.52 58946 TOTAL PAGE 1 E 201,541.95 • • PRE-ISSUE CHECK REGISTER u .8,:u'e"i3.Ihs 01-08-08 7"c..7.,wioExzu 12/20/07 ICMA RETIREMENT TRUST 10,652.28 58947 12/20/07 STATE OF CALIFORNIA FRANCHISE TAX BOARD 237.25 58948 12/20/07 JAN SAAVEDRA 70.29 58949 12/20/07 EXPRESS TEL 5.68 58950 12/20107 THE GAS COMPANY 9,459.54 58951 12/20/07 CALIFORNIA AMERICAN WATER 11,834.44 58952 12/20/07 GSWC 5,965.35 58953 12/20/07 CHARTER COMMUNICATIONS 706.18 58954 12/20/07 AT & T 463.09 58955 12/20/07 AT & T 241.53 58956 12/20/07 AT &T/MCI 3,355.48 58957 12120/07 GEORGE BYARUHANGA 2,212.78 58958 12/20/07 GEORGE BYARUHANGA 2,212.78 58959 12/20/07 DELTERRA ' 111,115.00 58960 12/20/07 OSAEL ROMERO 1,100.02 58961 12120/07 ROBERT LOPEZ 527.96 58962 .12/20/07 SCE 35,537.96 58963 58964 58965 58966 58967 58968 58969 58970 58971 58972 58973 58974 58975 58976 58977 58978 TOTAL PAGE 2 $ 195,697.61 GRAND TOTAL $ 397,239.56 01/02/08 09:40 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-04 ACCOUNT CHARGED A B E CORPORATION 8848 DEPT. SUPPLIES 8849 DEPT SUPPLIES ALICIA CHAVEZ 8879 FACILITY REFUND 8879 FACILITY REFUND APPLE ONE 8720 TEMP SVC/ACCOUNT CLERK 8720 TEMP SVC/ACCOUNT CLERK APPLIED PLANNING INC 8810 EIR/NOV 2007 ARC ASSOCIATES, INC 8880 FACILITY REFUND ARTIS FLANAGAN 8783 OFFICIATOR ASIAN PAC ELDER CHINESE ASSOC, 8882 FACILITY REFUND AT&T 8827 UTILITY SERVICE AT&T CALIFORNIA 8828 UTILITY SERVICE 8829 UTILITY SERVICE BARR LUMBER CO] 8721 HARDWARE 8722 HARDWARE 8723 HARDWARE 8724 HARDWARE 8725 HARDWARE 4PANY, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PAGE: 1 1/ 8/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4112-05010-FUND01 3368.12 01-4111-05010-FUNDOI 1166.72 CHECK NO. 61309 01-4820-03514-P51001 200.00 81-0081-02300 100.00 CHECK NO. 61366 01-4130-04010-FUND01 526.00 01-4130-04030-FUND01 440.00 CHECK NO. 61333 01-4700-04415-FUND01 8591.00 PRE PAID 58938 81-0081-02300 100.00 CHECK NO. 61367 01-4840-04450-P51401 25.00 PRE PAID 58918 61-0081-02300 50.00 CHECK NO. 61368 01-4160-06110-FUND01 463.09 PRE PAID . 58955 01-4160-06110-FUND01 241.53 PRE PAID 58956 01-4160-06=--E=01 3355.48 PRE PAID 58957 01-4301-04725-FUND01 34.62 01-4740-05010-295501 13.39 01-4740-05010-P95501 57.36 01-4740-05010-P95501 26.04 01-4301-04725-FUNDOI 9.34 4554.84 300.00 968.00 8591.00 100.00 25.00 50.00 463.09 241.53 3355.48 01/02/08 09:40 RM704UR1 0 CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-04 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 1/ 8/08 USER: iag INVOICE CHECK AMOUNT AMOUNT BARR 8726 LUMBER COMPANY, INC. HARDWARE SUPPLIES 22-4650-04862-FUND22 103.68 8727 HARDWARE SUPPLIES 22-4650-04862- FUND22 11.13 8728 HARDWARE SUPPLIES 22-4650-04862- FUND22 12.86 8729 HARDWARE SUPPLIES 22-4650-04862- FUND22 21.42 CHECK NO. 61334 BAYCAP INC. 8850 DEPT SUPPLIES 01-4110-05010- FUND0I 312.15 CHECK NO. 61335 CAL-AM WATER COMPANY C/O 8824 UTILITY SERVICE 01-4810-06125- FUND01 5482.24 8824 UTILITY SERVICE 22-4640-06125- P92122 1143.07 8824 UTILITY SERVICE 22-4640-06125- P92222 353.21 8824 UTILITY SERVICE 01-4160-06125- FUND01 698.37 8824 UTILITY SERVICE 01-4830-06125- FUND0I 4157.55 PRE PAID 58952 CAMPUS TEAM WEAR 8851 DEPT SUPPLIES 01-4820-05010- FUND0I 6216.65 8852 DEPT SUPPLIES 01-4820-05010 -FUND01 1899.43 CHECK NO. 61338 CENTURY ROOTER SERVICE 8731 BLDG MAINT 01-4301-04725-FUND01 675.00 CHECK NO. 61336 CHARTER COMMUNICATIONS 8826 UTILITY SERVICE 01-4160-06110 -FUNDOI 706.18 PRE PAID 58954 CINTAS 8732 UNIFORM CLEANING 01-4740-05010 -P95501 31.06 8853 UNIFORM CLEANING 01-4740-05010 -P95501 31.06 CHECK. NO. 61310 CITY 8854 LASER SERVICE OFFICE EQUIP MAINT 01-4820-04730 -FUND01 225.16 CHECK NO. 61339 CITY 8859 OF DIAMOND BAR MEETING EXP/01-17-2008 01-4820-06450 -FUND01 45.00 CHECK NO. 61340 CITY 8779 OF ROSEMEAD VAC BUY BK/2007 95-0095-01002 18091.98 289.84 312.15 11834.44 8116.08 675.00 706.18 62.12 225.16 45.00 • CITY OF ROSEMEAD • PAGE: 3 01/02/08 09:40 RM704LTRI WARRANT REGISTER # 08-04 1/ 8/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CITY OF ROSEMEAD PRE PAID 58914 18091:98 8814 NET PAY - BERMEJO 95-0095-0162- 418.14 14 418 PRE PAID 58942 . 8818 NET PAYROLL/12-16-2007 95-0095-01662- 143650.52 PRE PAID 58946 43650.52 COFFEE SERVICE SYSTEM 8730 DEPT SUPPLIES COMPLETE BUSINESS SYSTEM 8733 COMPUTER SUPPLIES CONWIN'S BALLOONS 8855 SUPPLIES/BRKFST W/SANTA CORRINE CHU 8800 CLASS INSTRUCTOR CUMMINS CAL PACIFIC, LLC 8734 BLDG MAINT/NOV 2007 8857 SPECIAL EQUIP MAINT CUSTOM COFFEE PLAN 8856 DEPT SUPPLIES ' DARRYL EDWARDS 8787 OFFICIATOR DELTERRA 8832 GARVEY BRIDGE/SEPT 07 8833 GARVEY BRIDGE/OCT 07 8834 GARVEY BRIDGE/NOV 07 01-4110-05010-FUND01 CHECK NO. 61337 01-4113-05011-FUND01 CHECK NO. 61341 01-4200-06310-FUND01 CHECK NO. 61344 01-4840-04455-P51501 PRE PAID 58928 01-4160-04740-FUND01 01-4160-04740-FUND01 CHECK NO. 61325 01-4160-05010-FUND01 CHECK NO. 61343 01-4840-04450-P51401 PRE PAID 58922 05-4760-04905-P74605 05-4760-04905-P74605 05-4760-04905-274605 PRE PAID 58960 105.69 105.69 181.71 181.71 153.78 153.78 624.00 624.00 248.00 867.76 1115.76 143.86 143.86 75.00 75.00 27680.00 32175.00 51260.00 fL11115.00 DEPARTMENT OF JUSTICE 8735 RECRUITING EXPENSE 01-4111-04685-FUND01 448.00 8736 RECRUITING EXPENSE 01-4111-0NO85-F 6D046 128.00 CHECK . 576:00 . CITY OF ROSEMEAD • PAGE 4 01/02/08 09:40 : RM704UR1 WARRANT REGISTER # 08 -04 1/ 8/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DISCOUNT SCHOOL SUPPLY 8738 DEPT SUPPLIES 01-4840-05010-P5 1501 1552.17 CHECK NO. 61345 1 552.17 DIVERSIFIED MAINTENANCE 8858 JANITORIAL SUPPLIES 01-4160-06410-FUNDOI CHECK NO. 61311 DON ANDERSON 8809 REIMB/SOC SEC DEDUCTION 01-4301-04105-FUND0I PRE PAID 58937 DOUBLE TREE HOTEL 8860 CHRISTMAS PARTY/12-06-0 01-4111-06310-P94601 CHECK NO. 61347 ENVIROTEK CORPORATION 8739 GRAFFITI REMOVAL SUPP7 :S 01-4740-05010-P95501 CHECK NO. 61348 ERNEST TORRES 8802 CLASS INSTRUCTOR EUGENE L. HERNANDEZ 8784 OFFICIATOR EXPRESS TEL 8822 UTILITY SERVICE EZEQUIEL ALVAREZ 8781 FINAL PAY/12-16-2007 F&A FEDERAL CREDIT UNION 8816 PAYROLL WITHHLDG/12-16- FEDERAL EXPRESS 8740 POSTAGE 8861 POSTAGE 01-4840-04455-P51501 PRE PAID 58930 01-4840-04450-P51401 PRE PAID 58919 01-4160-06110-FUNDOI PRE PAID 58950 82-0082-02126 PRE PAID 58916 b7 82-0082-02120 PRE PAID 58944 01-4160-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 61312 347.13 347.13 1040.14 1040.14 257.34 257.34 846.41 846.41 1156.00 1156.00 25.00 25.00 5.68 5.68 229.79 9867.54 19.16 19.33 229.79 1 9867.54 38.49 FELIPE ONG 8883 FACILITY REFUND 81-0081-02300 100.00 • CITY OF ROSEMEAD • 5 PAGE 01/02/08 09:40 : RM704UR1 WARRANT REGISTER # 08 -04 1/ 8/08 USER: iag INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FELIPE ONG CHECK NO. 61369 100.00 FIRST AMERICAN REAL ESTATE 8862 ASSESSMENT ROLLS -4700-05040-FUND01 CHECK NO. 61349 117.83 117.83 FORMOSA CLEANERS 8741 UNIFORM CLEANING 8742 UNIFORM CLEANING 8743 UNIFORM CLEANING 8744 UNIFORM CLEANING FUENTE DE VIDA FOURSQUARE 8884 FACILITY REFUND GALL'S INC. 8745 DEPT SUPPLIES GEORGE BYARUHANGA 8830 PAY ADVANCE/01-13-2008 8831 PAY ADVANCE/12-30-2007 GOLDEN STATE WATER 8825 UTILITY SERVICE 8825 UTILITY SERVICE 8825 UTILITY SERVICE GONZALEZ CATERING SERVICE 8863 R.E.A.C.T.T MTG AND GREAT WESTERN BUDGERIGAR 8885 FACILITY REFUND 01-4302-05310-FUNDl 01-4302-05310-FUNDEI 01-4302-05310-FUND01 01-4302-05310-FUND01 CHECK NO. 61350 81-0081-02300 CHECK NO. 61370 01-4320-05010-FUND01 CHECK NO. 61313 82-0082-02126 PRE PAID 58958 82-0082-02= PRE PAID 58959 01-4810-06125-FUND01 01-4830-06125-FUND01 22-4640-06125-P92422 PRE PAID 58953 01-4111-04686-FUND01 CHECK NO. 61351 81-0081-02300 CHECK NO. 61371 4.50 9.00 10.00 10.90 34.40 100.00 100.00 197.86 197.86 2212.78 2212.78 3908.15 928.98 1128.22 2212.78 2212.78 I 5965.35 630.00 100.00 HEART OF THE EARTH MRKTG 8747 DEPT SUPPLIES 01-4330-05010-FUND01 231.00 CHECK NO. 61353 630.00 100.00 231.00 w CITY OF ROSEMEAD • 6 PAGE : 01/02/08, 09:40 RM704UR1 WARRANT REGISTER # 08-04 1/ 8/08 USER: iag INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HINDERLITER DE LLAMAS 8865 4TH QUARTER SALES TAX O1-4130-04460-F 6DO1 1264.50 50 1264 CHECK NO. . HOGLE-IRELAND 8746 PROFESSIONAL SVC/OCT 07 8864 PROFESSIONAL SVC ICMA RETIREMENT TRUST 8819 PAYROLL WITHHLDG/12-16-1 01-4700-04010-FUNDOI 01-4700-04415-FUNDOI CHECK NO. 61354 17 82-0082-02121 PRE PAID 58947 TANTS INC. 01-4130-04650-FUND01 CHECK NO. 61316 INFORMATION DEVELOPMENT CONSU] 8748 SOFTWARE SUPPORT/DEC 07 INTRONIS TECHNOLOGIES 8866 PROFESSIONAL SVC 01-4113-04415-FUNDOI CHECK NO. 61355 JAN SAAVEDRA 8821 REIMB/EMP APPRECIATION 01-4111-0IDI0P958949 JOE DURAN JR. 8790 OFFICIATOR 8791 OFFICIATOR KATIE VICARIO 8604 CLASS INSTRUCTOR KELLY PAPER COMPANY 8749 -DEPT SUPPLIES KELVIN BROWN 8801 CLASS INSTRUCTOR LA COUNTY ASSESSOR 8867 MAPS & POSTAGE 01-4840-04450-P51201 01-4840-04450-P51201 PRE PAID 58925 01-4840-04455-P51501 PRE PAID 58932 01-4160-05010-FUND01 CHECK NO. 61317 01-4840-04455-P51501 PRE PAID 58929 01-4700-05040-FUND01 CHECK NO. 61318 15510.00 29634.98 10652.28 3000.00 268.26 70.29 300.00 420.00 673.00 794.99 312.00 17.37 45144.98 10652'.28 3000.00 268.26 70.29 . 720.00 873.00 794.99 312.00 17.37 • 01/02/08 09:40 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD • WARRANT REGISTER # 08-04 T ACCOUNT CHARGED LA COUNTY DEPT PUBLIC WORKS 8737 BRIDGE MAINT LA COUNTY FIRE DEPT. 8869 HAZARDOUS WASTE DIS 8870 HAZARDOUS WASTE DIS LA COUNTY SHERIFF DEPT 8750 CONTRACT SVC/NOV 2007 8750 CONTRACT SVC/NOV 2007 8750 CONTRACT SVC/NOV 2007 LOS ANGELES TIMES 8868 SUBSCRIPTION RENEWAL LUCY MIDDLETON' 8788 OFFICIATOR LY CHOU LAM 8603 CLASS INSTRUCTOR LYONS TREE FARM 8838 XMAS TREES 8838 XMAS TREES 22-4600-04840-FUND22 CHECK NO. 61319 01-4780-04630-FUNDOI 01-4780-04630-FUND01 CHECK NO. 61320 01-4300-04470-FUNDOI 01-4300-04512-FUNDOI 01-4300-04512-P44201 CHECK NO. 61321 01-4160-06460-FUNDOI CHECK NO. 61322 01-4840-04450-P51201 PRE PAID 58923 01-4840-04455-P51501 . PRE PAID 58931 01-4820-05010-FUND01 01-4160- 5010-FUNDO56 CHECK NO. MARIPOSA HORTICULTURAL 8871 EXTRA LNDSCP MAINT/NOV 7 01-4160-06410-FUND01 8872 EXTRA LNDSCP MAINT/NOV 7 01-4160-06410-FUND01 CHECK NO. MEI YUH TZENG 8886 FACILITY REFUND MELISSA SANCHEZ 8789 OFFICIATOR 81-0081-02300 CHECK NO. 6137: 01-4840-04450-P51201 PRE PAID 5892, PAGE: 7 1/ 8/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 1000.00 420.00 420.00 2505.58 454026.50 12533.36 66.60 260.00 280.00 159.49 89.49 1022.00 137.00 50.00 180.00 1000.00 840.00 169065.44 66.60 260.00 280.00 248.98 1159.00 50.00 180.00 MICHELLE CORONA 01-4820-03514-P51001 49.00 8881 FACILITY REFUND 01/02/08 09:40 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD • WARRANT REGISTER # 08-04 ACCOUNT CHARGED MICHELLE CORONA 81-0081-02300 8881 FACILITY REFUND CHECK NO. 61373 MOUNTAIN HIGH SKI RESORT 8873 EXCURSION/MT HGH SKI TR P 01-4840-0641601 6064-P561357 MUNICIPAL COURT 6D01 8752 PARKING CIT PROC/OCT 20 7 01-4310-04620-FUN CHECK NO. NEILSON PRESS, INC. 8874 PRINTING OFFICE DEPOT 8753 DEPT SUPPLIES ORIENTAL TRADING CO. 8754 DEPT SUPPLIES 8754 DEPT SUPPLIES 8875 SUPPLIES/BRKFST W/SANTA CSAEL ROMERO 8835 PAY ADVANCE/12-30-2007 PAUL SINGLETON 8786 OFFICIATOR PEOPLE FOR PEOPLE 8876 FOOD PROGRAM/NOV 07 PITNEY BOWES 8877 EQUIP RENTAL 01-4160-05010-FUND01 CHECK NO. 61324 01-4700-05010-FUND01 CHECK NO. 61358 01-4830-05010-FUND01 01-4820-05010-FUND01 01-4200-06310-FUND01 CHECK NO. 61359 82-0082-02126 PRE PAID 58961 01-4840-04450-P51401 PRE PAID 56921 02-4750-06320-P94102 P9613361 01-4160-04675-FUND01 CHECK NO. 6134: PAGE: 8 1/ 6/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 100.00 149.00 1000.00 3910.00 149.44 136.49 48.50 53.70 83.45 1100.02 50.00 2405.63 351.96 1000.00 3910.00 . 149.44 136.49 185.65 1100.02 50.00 2405.63 351.96 643.42 PITNEY-BOWES INC I 01-4160-05010-FUND01 I 643.42 8878 DEPT SUPPLIES CHECK NO. 61326 • 01/02/08 09:40 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD • WARRANT REGISTER # 08-04 ACCOUNT CHARGED POSTMASTER ROSEMEAD 8811 ANNUAL BOX RENTAL/2008 PRISCILLA GUILLEN 8805 CLASS INSTRUCTOR RAMON ALVARADO 8785 OFFICIATOR REPUBLIC ITS INC. 8755 SIGNAL MAINT 8756 SIGNAL MAINT REYNALDO DELA TORRE 8782 OFFICIATOR RICOH AMERICAS 8757 DEPT SUPPLIES ROBERT LOPEZ 8889 FINAL PAY/12-30-2007 RSMD CHAMBER OF COMMERCE 8840 CONTRACT SVC/JANUARY 2C S.G.V. PUBLISHING CO. 8799 RECRUITING EXPENSE SAN GABRIEL NURSERY 8758 GROUNDS MAINT 8759 GROUNDS MAINT 8760 GROUNDS MAINT 01-4160-04675-FUND01 PRE PAID 58939 01-4840-04455-P51501 PRE PAID 58933 01-4840-04450-P51401 PRE PAID 58920 22-4630-04815-FUND22 22-4630-04815-FUND22 CHECK NO. 61362 01-4840-04450-P51401 PRE PAID 58917 01-4300-08250-P41201 CHECK NO. 61363 82-0082-02126 PRE PAID 58962 ~8 01-4112-06320-P93201 CHECK NO. 61327 01-4111-04665-FUNDOI PRE PAID 58927 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 6132E PAGE: 9 1/ 8/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 300.00 300.00 648.00 648.00 25.00 25.00 2349.02 2971.23 5320.25 25.00 25.00 3638.07 3638.07 527.96 3750.00 668.00 71.28 170.26 122.58 CHECK NO. 527.96 SAN GABRIEL VLY TRIBUNE ' 228.00 8844 SUBSCRIPTION RENEWAL 01 4110-06460-FUND030 3750.00 668..00 364.12 228:00 0 CITY OF ROSEMEAD • 01/02/08 09:40 RM704UR1 PAYEE VOU. DESCRIPTON WARRANT REGISTER # 08-04 ACCOUNT CHARGED PAGE: 10 1/ 8/08 USER: i2L9 INVOICE CHECK AMOUNT AMOUNT SHERIFF'S DEPARTMENT 8815 PAYROLL WITHHLDG/12-16- _ 8 22-0221 7 82 00 25 139.45 45 139 58943 PAID REE . SMART AND FINAL IRIS 8764 THANKSGIVING/SUPPLIES 14-FUN O1- D01 381.93 93 381 6 1329 CHECK NO . SO CAL GAS CO 8823 UTILITY SERVICE 01-4830-06115-FUND01 9448.69 85 8823 UTILITY SERVICE 01-4160-06115-FUND01 58951 10. 9459-.54 PRE PAID SO CALIF COUNCIL OF CAMERA CLUB 81-0081-02300 50.00 8887 FACILITY REFUND CHECK NO. 61374 50.00 SO. CALIF. EDISON CO 6837 UTILITY SERVICE 61-4340-06120-FUND61 32312.77 8837 UTILITY SERVICE 22-4630-06120-FUND22 58963 3225.19 35537.96 PRE PAID SPECTRA PAINT CENTERS,INC 8765 GRAFFITI REMOVAL SUPPLI 010-P95501 S 01-4740-05 23.09 09 23 NO. . INC. STAPLES , 01-4113-05011-FUNDOl 198.05 SUPPLIES PT 6792 DE 8793 DEPT SUPPLIES 01-4820-05010-FUND0I 536.67 24 8793 DEPT SUPPLIES 01-4820-05010-FUND0I 4110-05010-FUND01 01 -108. 143.85 8794 DEPT SUPPLIES 8795 DEPT SUPPLIES - 01-4840-05010-P51401 227.31 60 139 8795 DEPT SUPPLIES 01-4110-05010-FUND01 4820-05010-FUND0I . 421.36 8796 DEPT SUPPLIES 01- 01-4840-05010-P51401 324.74 8797 DEPT SUPPLIES 01-4840-05010-P51401 216.48 8798 DEPT SUPPLIES PRE PAID 58926 2099 82 8767 DEPT SUPPLIES 01-4110-05U0-F=01 05010-FUND01 10 864.32 42.27 8768 DEPT SUPPLIES - 01-41 01-4110-05010-FUND0I 14.41 8769 DEPT SUPPLIES 01-4110-05010-FUNDOI 31.71 8770 DEPT SUPPLIES 01-4111-05010-FUND01 305.01 8841 DEPT SUPPLIES 01-4700-05010-FUND01 11.90 8842 DEPT SUPPLIES 01-4770-05010-FUND0I 152.00 8842 DEPT SUPPLIES 8843 DEPT SUPPLIES 01-4112-05010-FUND0I 97.43 1519.05 CHECK NO. 61315 • 01/02/08 09:40 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD • WARRANT REGISTER # 08-04 ACCOUNT CHARGED STATE OF CA FRANCHISE TAX 8820 PAYROLL WITHHLDG/12-16- 7 82-0082-02125 PRE PAID 58948 STATE OF CALIFORNIA 8780 S.I.T. VAC BUY BK/07 82-0082-02111 PRE PAID 58915 8813 S.I.T. - 13ERMEJO 82-0082-02181 PRE PAID 58941 8817 S.I.T WITHHLDG/12-16-20 7 82-0082-021= PRE PAID 58945 SUSAN J. MARTINEZ 8806 CLASS INSTRUCTOR THE HOUSE OF PRINTING INC 8771 DEPT SUPPLIES THE PUBLIC RETIREMENT JOURNAL 8839 PERSONNEL TRAINING TRAFF 8772 8773 8774 8775 8645 CC OPERATIONS, I TRAFFIC SIGNS & TRAFFIC SIGNS & TRAFFIC SIGNS & TRAFFIC SIGNS & FLAG REMOVAL UNITED RENTALS 8846 OCTOBERFEST RENTAL UNITED WAY INC. 8812 PAYROLL WITHHLDG/12-16- VICTORIA P. BURL 8888 FACILITY REFUND 01-4840-04455-P51501 PRE PAID 58934 01-4160-05010-FUND01 CHECK NO. 61352 01-4111-04686-FUND01 CHECK NO. 61360 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 01-4200-06310-FUND01 CHECK NO. 61331 01-4200-06310-P92901 CHECK NO. 61364 )7 82-0082-02125 PRE PAID 58940 81-0081-02300 CHECK NO. 61375 WALLIN, KRESS, REISMAN & KRANITZ 6847 LEGAL SERVICE/OCT 2007 01-CHECK 4040 F 6D032 PAGE: 11 1/ 8/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 237.25 237.25 528.02 528.02 3.46 3.46 8308.87 8308.87 630.00 630.00 527.70 527.70 190.00 190.00 764.63 1162.30 452.58 904.95 753.50 4037.96 1307.88 1307.88 48.00 48.00 100.00 100.00 1901.35 1901.35 • CITY OF ROSEMEAD 01/02/08 09:40 RM704UR1 WARRANT REGISTER # 08-04 PAYEE ACCOUNT CHARGED VOU. DESCRIPTON WILLIAM ORNELAS PRE 740-04105-FUND01 8808 REIMB/SOC SEC DEDUCTION 01-4 PAGE: 12 1/ 8/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 911.22 911.22 YOLANDA ESTRADA 8807 CLASS INSTRUCTOR 01-4840-04455-P51501 738.00 738 00 PRE . ZUMAR INDUSTRIES, INC 8776 TRAFFIC SIGNS & MARKING 22-4650-04662-FUND22 561.95 8777 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 FUND22 2 94.83 23 1656 8778 TRAFFIC SIGNS & MARKING - 22-4650-0486 61365 CK NO . 2313.01 . CHE GRIND TOTAL 977,271.30 01/02/08 09:40 RM704UR2 RECAP BY FUND GENERAL FUND CDHG FEDERAL HWY GRANTS STATE GAS TAX STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY RANT SUMMARY BY FUND 1/•8 PAGE: 13 USER: iag PRE-PAID WRITTEN 01 49,733 .26 564,699. 96 02 2,405. 63 05 111,115 .00 22 5,849 .69 12,076. 15 61 32,312 .77 81 850. 00 82 36,068. 20 95 162,160. 64 TOTAL 397,239. 56 580,031. 74 GRAND TOTAL 977,271. 30 • 0 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD 1, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No.2008-04 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAING CLAIMS AND DEMANDS IN THE SUM OF 5977,271.30 NUMBERED 58914 THROUGH 58963 AND 613,08 THROUGH 61376 INCLUSIVELY was duly and regularly approved and adopted by the Rosemead City Council on the, 8th of January 2008 by the following vote to wit: Yes:Clark, Low, Nunez, Taylor, Tran No:None Abstain:None Absent:None Gloria Molleda City Clerk