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CC - 2009-51 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2009-51 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 13, 2009 2009-2010 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $553,202.39 NUMBERED 100517 THROUGH 100537 AND 67392 THROUGH 67518 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 JEFF LL D FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 13TH ~OFF~O,CTOBER 20099.A MARG RET CLARK MAYOR ATTES GLORIA MOLLEDA APPROVED AS TO FORM: CITY CLERK JOE O,I TES CITY ATTORNEY PRE-ISSUE CHECK REGISTER 9-16-09 T . > I MM AIM 09/02/09 CITY OF GLENDORA 90.00 100517 09102109 CALIF PUBLIC EMPLOYEES RETIREMENT SYS. 47,145.59 100518 09102/09 MARGARET CLARK 304.00 100519 09/02109 STEVEN LY 4100 100520 09/02/09 SELBOR BUILDERS INC. 7,980.00 100521 09/02109 JOAQUIN CERVANTES 5,000.00 100522 09/02/09 JOAQUIN CERVANTES 5,000.00 100523 09/02/09 CJ CONRETE CONSTRUCTION INC. 15,917.25 100524 09/09109 AMY TREJOS 153.93 100525 09/09109 CITY OF ROSEMEAD 174,246.87 100526 09/09109 STATE OF CALIFORNIA 7,747.28 100527 09109109 JLS ENGINEERING VOID 100528 09/09/09 F &A FEDERAL CREDIT UNION 5,287.54 100529 09/09109 ICMA RETIREMENT TRUST 9,432.92 100530 09/09109 PROGRAPHICS - 2,782.91 100531 09/09109 THE P &A GROUP 1,598.76 100532 09/09109 INDEPENDENT CITIES ASSOCIATION 70.OD 100533 09/14109 COUNTY CLERK 75.00 100534 09114109 COUNTY CLERK 75.00 100535 09114109 MAINTENANCE SERVICES SUPERINTENDANT ASSOC. 275.00 100536 09/15/09 JOHNATHAN GUTIERREZ 167.22 100537 TOTAL PAGE 1 S 283,392.27 CITY OF ROSEMEAD 09/16/09 11:30 PAGE: 1 RM704LTRI WARRANT REGISTER # 09-51 9/16/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT 2009 AMERICAN POWER 22528 TRAFFIC SIGNAL MAINT 61-4340-04866-FUND61 4914.90 CHECK NO. 67432 4914.90 AMERICA SHREDDING 22527 DEPT SUPPLIES 01-4160-05010-FUNDOI 47.00 CHECK NO. 67429 47.00 AMERICAN YOUTH SOCCER ORG. 22534 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 67498 100.00 AMY TREJOS ' 22733 FINAL PAY/09-09-2009 82-0082-02126 153.93 PRE PAID 100525 153.93 ANGELA HERNANDEZ 22531 CLASS REFUND 01-4840-03943-P51501 46.00 CHECK NO.. 67499 46.00 ASPEN PUBLISHERS, INC 22719 SUBSCRIPTION RENEWAL 01-41.30-06460-FUND0I 331.00 CHECK NO. 67392 331.00 AT&T 22536 UTILITY USE REFUND 01-4"L60-06110-FUND0I 1017.67 CHECK NO. 67412 1017.67 BARR & CLARK 22542 LBP INSP/4731 FREDYKE 02-4750-07610-P77802 350.00 22552 LPB INSP/2488 JACKSON 02-4750-07610-P77802 225.00 CHECK NO. 67436 575.00 BAYCAP INC. 22540 DEPT SUPPLIES 01-4160-05010-FUND01 188.00 CHECK NO. 67434 188.00 BILINGUAL SERVICES 22547 TRANSLATION SERVICE 01-4112-04662-FUNDOI 1335.00 CHECK NO. 67435 1335.00 BLUE SHIELD OF CALIFORNIA 22746 EVERLING/COBRA/OCT 2009 01-4700-04110-FUNDOI 812.21 CHECK NO. 67431 812.21 BUCKNAM & ASSOCIATES INC 22539 PAVEMENT MANAGEMENT 25-4760-04265-P79925 3543.22 09/16/09 11:30 CITY OF;ROSEMEAD PAGE: 2 RM704URI WARRANT REGISTER # 09-51 9/16/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BUCKNAM & ASSOCIATES INC CHECK NO. 67433 3543.22 CALIFORNIA COFFEE SERVICE SYS. 22564 DEPT SUPPLIES CALIFORNIA CONTRACT CITIES 22565 MEETING EXP/07-27-2009 CHAI WU 22667 CLASS REFUND CHARTER COMMUNICATIONS 22554 UTILITY SERVICE CITY OF GLENDORA 22671 MEETING EXP/09-16-2009 CITY OF ROSEMEAD 22562 COMPUTER LOAN PROGRAM 22563 FLEX SPENDING ACCOUNT 22701 NET PAYROLL/09-06-2009 CJ CONSTRUCTION, INC 22725 CURB RAMP PRJT/ CKX TRANSPORTATION INC. 22561 RECREATIONAL TRANSIT CLEAN STREET 22557 STREET SWEEP/AUG 2009 01-4160-05010-FUND01 CHECK NO. 67438 01-4110-06450-FUNDOI CHECK NO. 67394 01-4840-.03943-P51501 CHECK NO. 67500 01-4160-06110-FUNDOI CHECK NO. 67439 01-4130-06450-FUND01 PRE PAID 100517 82-0082-01703 82-0082-02140 CHECK NO. 67496 95-0095-OlD-G7 PRE PAID 100526 02-0002-02410 PRE PAID 100524 28-4660-04690-P97128 CHECK NO. 67444 22-4740-04850-FUND22 CHECK NO. 67395 CLM CONSTRUCTION 22558 SIDEWALK & CURB MAINT 22-4740-04835-FUND22 22559 HELLMAN AVE RESURFACING 29-4760-04905-282129 22560 SIDEWALK & CURB MAINT 22-4740-04835-FUND22 CHECK NO. 67437 162.30 26.75 30.00 311.64 90.00 162.30 26.75 30.00 311.64 90.00 367.48 812.60 174246.87 1160.08 174246.87 15917.25 15917.25 1650.00 1650.00 18115.33 18115.33 5000.00 5000.00 5000.00 15000.00 09/16/09 11:30 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF!ROSEMEAD WARRANT REGISTER # 09-51 1 ACCOUNT CHARGED PAGE: 3 9/16/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT CUTBERTO MENDOZA 22556 FACILITY USE REFUND 01-4820-03514-P51001 220.00 22556 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 67501 520.00 DANIELSON SURVEYING , 22748 HELLMAN AVE RESURF/PMT# 29-4760-04905-PB2129 1280.00 22750 ST RESURF & RECONST/PMT 9 22-4760-04905-P46022 1800.00 CHECK NO. 67443 3060.00 DELL MARKETING L.P. 22669 COMPUTER SUPPLIES 66-4113-08220-FUND66 1603.92 CHECK NO. 67442 1603.92 DEPT OF TRANSPORTATION 22568 TRAFFIC SIGN MAINT/JUL 9 61-4740--04810-FUND61 624.88 CHECK NO. 67396 624.88 DIANA HERRERA 22567 COMMISSIONER/SEPT 2009 01-4190-04040-FUND01 200.00 CHECK NO. 67457 200.00 DICK'S AUTO SERVICE 22668 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 25.30 CHECK NO. 67397 25.30 ELIZABETH HOGUIN 22570 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 67502 300.00 ENVIROTEK CORPORATION 22569 DEPT SUPPPLIES 01-4740-05010-FUND01 386.46 CHECK NO. 67445 386.48 F&A FEDERAL CREDIT UNION ' 22703 PAYROLL WITHHLDG/09-06- 9 82-0082-02120 5287.54 PRE PAID 100529 5287.54 F&F VENDING 22572 DEPT SUPPLIES 01-4160-05010-FUND01 104.00 22573 DEPT SUPPLIES 01-4810-05010-FUND01 184.00 22575 DEPT SUPPLIES 01-4810-05010-FUND01 104.00 CHECK NO. 67447 392.00 FIVE STAR GAS AND GEAR 22579 RENTAL/JULY 4TH PARADE 01-4200-06310-P94801 110.56 CHECK NO. 67448 110.56 i CITY OF,ROSEMEAD 09/16/09 11:30 PAGE: 4 R14704UR1 WARRANT REGISTER # 09-51 9/16/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FULLER ENGINEERING INC. 22576 POOL MAINT 01-4830-04726-FUND01 1633.73 22578 POOL MAINT 01-4830-04726-FUNDOI 1938.54 22670 POOL MAINT 01-4830-04726-FUND01 1703.22 ' CHECK NO. 67449 5275.49 GALL'S INC. 22584 UNIFORM PURCHASE 01-4301-'05310-FUNDOI 100.27 22586 UNIFORM PURCHASE 01-4301-05310-FUNDOI 889.60 CHECK NO. 67398 989.87 GEORGE G. BOGHOSSIAN 22749 DEL MAR AVE RESURF/PMT# 25-4760-04905-P45625 2410.00 CHECK NO. 67450 2410.00 GINA RIVAS 22583 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 67503 300.00 GLOBAL ENERGY SERVICE INC 22580 FACILITY USE REFUND 81-0081-02300 500.00 CHECK NO. 67504 500.00 GOLDEN ROSE FLORIST 22589 FLOWERS/50TH CELEBRATIO N 01-4200-06310-P90401 17.54 CHECK NO. 67453 17.54 GUERRERO ROSE FARM 22588 GROUNDS MAINT 01-4810-04720-FUND01 .1977.08 CHECK NO. 67451 1977.08 HARBOR FREIGHT TOOLS 22591 DEPT SUPPLIES 01-4650-05010-FUND01 44.42 22591 DEPT SUPPLIES 01-4740-05010-FUND01 41.96 22591 DEPT SUPPLIES 01-4240-05010-FUND01 43.98 CHECK NO. 67459 130.36 HAROLD'S KEY SHOP 22592 KEYS 01-4650-04725-FUND01 20.85 CHECK NO. 67400 20.85 HELEN LAO 22595 CLASS REFUND 01-4840-03943-P51501 300.00 CHECK. NO. 67505 300:00 HISTORIC RESOURCES GROUP 22672 CONTRACT SVC O1L4'760-08400-FUND0I 4589.20 09/16/09 11:30 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 09-51 PAYEE VOU. DESCRIPTON HISTORIC RESOURCES GROUP ACCOUNT CHARGED CHECK NO. 67455 ICMA RETIREME 22609 PAYROLL 22704 PAYROLL 22704 PAYROLL 22704 PAYROLL !TT TRUST WITHHLDG/09-06- 9 82-0082-02121 CHECK NO. WITHHLDG/09-06- 9 82-0082-02= WITHHLDG/09-06- 9 82-0082=,02121 WITHHLDG/09-06- 9 82-0082-02125 PRE PAID ILEANA TROPEA 22600 EXCURSION REFUND INDEPENDENT CITIES ASSO. 22707 MEETING EXP/09-10-2009 67403 100530 01-4840-03944-P51601 CHECK NO. 67506 01-4100-06450-FUNDOI PRE PAID 100533 INFORMATION DEVELOPMENT CONSULTANT 22608 SOFTWARE SUPPORT/SEPT 0 01-4130-04650-FUND01 CHECK NO. 67404 INLAND EMPIRE STAG 22673 RECREATIONAL 22673 RECREATIONAL 22673 RECREATIONAL 22675 RECREATIONAL 22745 RECREATIONAL 22745 RECREATIONAL 3S TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT IRMA SAENZ 22597 FACILITY USE REFUND IRON MOUNTAIN 22602 RECORD STORAGE 22603 RECORD STORAGE 22604 RECORD STORAGE 22605 RECORD STORAGE 22606 RECORD STORAGE 22607 RECORD STORAGE 01-4340-06464-FUNDOI 01-4340-06464-FUND0I 28-4560-_04690-P97128 01-4940-06464-FUND01 28-4660-'04690-P97128 01-4940-06464-FUND01 CHECK NO. 67405 81-0081-02300 CHECK NO. 67507 01-4160-06411-FUNDOI 01-4160-06411-FUNDOI 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 CHECK NO. 67460 PAGE: 5 9/16/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 3292.05 8615.09 750.00 67.83 71.00 70.00 3000.00 4589.20 3292.05 9432.92 71.00 70.00 3000.00 1350.00 580.14 654.36 3991.50 777.00 1240.00 300.00 25.03 204.48 25.88 169.71 22.40 30.61 8593.00 300.00 478.11 J. HAROLD MITCHELL CO. 22617 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 135.46 Z 09/16/09 11:30 RM704UR1 PAYEE VOU. DESCRIPTON CITY OFtROSEMEAD WARRANT REGISTER # 09-51 1 ACCO'JNT'CHARGED J. HAROLD MITCHELL CO. 22618 IRRIGATION SUPPLIES 22619 IRRIGATION SUPPLIES 22621 IRRIGATION SUPPLIES 22624 IRRIGATION SUPPLIES 22626 IRRIGATION SUPPLIES 22627 IRRIGATION SUPPLIES 22629 IRRIGATION SUPPLIES JACKIE HOLZINGER 22613 CLASS INSTRUCTOR JACQUELINE ZUKERAN 22571 TUITION REIMB/SUMMER 20 JAIME RUIZ 22635 FACILITY USE REFUND JENNY ANAYA 22633 FACILITY USE REFUND JESSE MORENO 22637 FACILITY USE REFUND JOAN HUNTER 22611 COMMISSIONER/SEPT 09 JOAQUIN CERVANTES 22682 DEL MAR RESURFACING 22695 CONTRACT SERVICE JOE A. GONSALVES 22614 CONTRACT SVC/SEPT 2009 JOHNATHAN GUTIERREZ 22708 FINAL PAY/09-14-2009 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND0I 01-4810-05030-FUND01 CHECK NO. 67406 01-4840-04455-P51501 CHECK NO. 67402 9 01-4111=04135-FUNDOI CHECK NO. 67497 81-0081-02300 CHECK NO. 67508 81-0081-02300 CHECK NO. 67509 81-0081-02300 CHECK NO. 67510 01-4190-04040-FUNDOI CHECK NO. 67458 29-4'760-04415-P43629 PRE PAID 100522 01-4720=0447:5'-FUNDOI PRE PAID 100523 01-4100-04465-FUND01 CHECK NO. 67399 82-0082-02126 PRE PAID 100537 PAGE: 6 9/16/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 56.02 23.79 367.04 191.97 22.96 295.82 127.09 1220.15 682.50 682.50 1213.46 1213.46 300.00 300.00 300.00 300.00 55.00 55.00 200.00 200.00 5000.00 5000.00 5000.00 5000.00 2500.00 2500.00 167.22 167.22 4 CITY OPROSEMEAD 09/16/09 11:30 PAGE: 7 RM704URI WARRANT REGISTER # 09-51 9/16/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JOHNNY BLAZ GONZALES 22548 CLASS INSTRUCTOR 01-4840-04455-P51501 210.00 CHECK NO. 67452 210.00 JOSE LOERA 22612 CONSULTING SERVICE 29-4.760-04905-P82929 2500.00 22612 CONSULTING SERVICE 29-4760-04905-P83629 2500.00 CHECK NO. 67461 5000.00 JOSE MARQUEZ 22631 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 67511 300.00 KELLY PAPER COMPANY 22646 DEPT SUPPLIES 01-4160-05010-FUND01 1961.74 CHECK NO. 67407 1961.74 KELVIN BROWN 22644 CLASS INSTRUCTOR 01-4840-04455-P51501 546.00 CHECK NO. 67462 546.00 LA COUNTY RECORDER 22727 LEGAL SVC/ELECTION 3-3- 22711 FILING FEE 22712 FILING FEE LAWRENCE MOSS & ASSOC 22650 WALNUT GRV BEAUTI 22652 WALNUT GRV BEAUTI LIEBE] 22647 22647 22647 22647 22647 22647 ZT CASSID TRAINING TRAINING TRAINING TRAINING TRAINING TRAINING C WHITMORE EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE EXPENSE LINCOLN EQUIPMENT, INC 22655 DEPT SUPPLIES 9 01-4120-04340-FUND01 CHECK NO. 67441 01-4700-06475-=01 PRE PAID 100534 01-4700-06=-T 01 PRE PAID 100535 N 29-4760-04905-P82929 N 29-4760-04905-282929 CHECK NO. 67463 01-4800-06450-FUND01 01-4120_06460-FUND01 01-4112-06450-FUND01 01-4740-04686-FUND01 01-4820-06450-FUND01 01-4111-04686-FUND01 CHECK NO. 67464 01-4850-05010-FUND01 CHECK NO. 67408 4363.70 75.00 75.00 3500.00 2000.00 34.00 34.00 34.00 136.00 34.00 68.00 54.73 4363.70 75.00 75.00 5500.00 340.00 54.73 CITY OF: ROSEMEAD PAGE: e 09/16/09 11:30 RM904UR1 WARRANT REGISTER 8 09-51 9/16/09 USSR: jzz • INVOICE PAYEE VOD. DESCRIPTON . ACCbIINT CHARGED AMOUNT AMOLI`D LY CHOU LM LASE INSTRUCTOR 22651 . 01-1890-04455-P51501 259.00 259 00 . 'HECK NO. 69965 . M.S.A. 22413 MTG EXP 09/26-10/02/200 FUND01 2]5.00 295 00 PRE PAID . MAC'S PRINTING 22663 PRINTING SERVICE O1-CHE Fu 2000.00 2000 00 CK NO. 6 467 MARGARET CLARK 22677 REIMB/MTO EXP/JULY-AUG 9 O1-4100 50-F1005 304.00 304 00 19 PAID . MARIA CONCEPCION BROWN 22566 CLASS .NSTRUCTOR 01-CC S5 PS O 14.00 14 00 67490 £CK NO . MAY CHANG 22676 CLASS REFUND 01-4840-03943-P$1501 30.00 00 30 CHECK NO. 69512 . MIKE HUANC 22662 CLASS INSTRUCTOR O1- 339.50 50 339 CHECK CHECK-NO. 67456 . MISSION SUPER HARDWARE 01-4650-06725-FUND0I 44 .26 22658 BLDG MATNT 22659 BLDG NAINT 01-4650-04925-FUNDUI 54.55 80 59 22660 SLOG FAINT 01 4025 PN6510 . 158.61 CHECK MMASC 22661 MEMBERSHIP RENEWAL 01:4130-06460-FUNDOI 65.D0 65.00 .CHECK NO. 69409 MR. CONCRETE. 01-4650-04925-FUN001 4910.00 22657 BLDG FAINT 'CHECK NO. 67469 4910.00 NANCY H. END MMISSIONER/SEPTEMBER 9 OL 40 F 7 200.00 00 200 22532 CO 446 CHECK N0 . NTDIA Nw 22530 EXCURSION :2EFUND OFFICE DEPOT 22551 DEPT SUPPLIES 22553 DEPT SUPPLIES 22555 DEPT SUPPLIES ORANGE COUNTY PUMP CO 22535 IRRIGATION SUPPLIES ORIENTAL TRADING CO. 22549 DEPT SUPPLIES 22550 DEPT SUPPLIES ORNELAS C F C 22537 CONTRACT SVC/AUG 2009 2297 CONTRACT SVC/AUG 2009 P 6 A ADMINISTRATIVE 22706 FLEX SPENDING ACCOUNT PEDRO CASTILLO 22574 FACILITY USE REFUND PETTY CASH 22577 REPLENISH PETTY CASH 22577 REPLENISH PETTY CASH 22577 REPLENISH PETTY CASH 22577 REPLENISH PETTY CASH 22577 REPLENISH PFDTY CASH 22577 REPLENISH PETTY CASH 01-4640-03944-PS161 CHECK NO. 6]! 01-4112-06310-FUNIN 01-4830-05010-PUNDi 01-4030-05010-FUNDI CHECK NO. 67, 01-4010-0x030-POND, CHECK NO. 67, 01-4820-05010-PUNDI 01-4830-05010-FUNDi CHECK NO. 67- 25-4740-04]3.5-FUND: 01-4740-04735-FUND) CHECK NO. 67, B2-9082-0214U PRE PAID 100! 81-0081-02300 CHECK N0. 67! 01-4200-06410-P9521 01-4020-05010-FUNDi 02-4750-06320-P9521 01-4200-06310-P9401 01-42OD-06310-P9481 01-4200-06310-FUNDI 46.00 45.BS 13.60 269.11 630.00 139.85 218.85 46.00 326.59 630.00 358.90 1741 .00 9357.00 159B.76 300.00 42.01 94.27 23.71 34.03 9.12 78.73 10728.00 1598.76 300.00 09/16/09 11:30 RM704UR1 CITY OF, ROSEMEAD WARRANT REGISTER # 09-51 PAGE: 10 9/16/09 USER: jzz PAYEE CE I CHECK VOU. DESCRIPTON I ACCOUNT CHARGED AMMOUNT AMOUNT PETTY CASH 22726 REPLENISH PETTY CASH 22726 REPLENISH PETTY CASH 22726 REPLENISH PETTY CASH 22726 REPLENISH PETTY CASH 22726 REPLENISH PETTY CASH 22726 REPLENISH PETTY CASH 22726 REPLENISH PETTY CASH PLUMBING WHOLESALE OUTLET 22581 BLDG MAINT 22585 IRRIGATION SUPPLIES 22587 BLDG MAINT POST ALARM SYSTEMS 22545 BLDG MAINT/SEPT 09 PROGRAPHICS 22705 POSTAGE/FALL BROCHURE PROTECTION ONE 22544 BLDG MAINT/SEPT 2009 PUBLIC EMPLOYEES- RETIREMENT SY 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE AUNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNOY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 01-4840-03941-P51201 01-4110-06450-FUND0I 01-4240-05235-FUND0I 01-4110-05010-FUND01 01-4111-04685-FUNDOI 01-4830-05010-FUNDOI 01-4840-06464-FUNDOI CHECK NO. 67413 01-4650"04725-FUND01 01-4810-05030-FUND0I 01-4650-04725-FUNDOI CHECK NO. 67466 01-4970-04725-FUND01 CBECK NO. 67414 01-4112-04662-FUNDOI PRE PAID 100531 01-4650-04725-P73201 CHECK NO. 67474 29-4770-04120-FUND29 01-4740-,04120-FUND01 25-4740-04120-FUND25 02-4302-04120-FUND02 01-4301-04120-FUND01 01-4820_04120-FUNDOI 28-4740-04120-FUND28 01-4111=04120-FUNDOI 01-4120-04120-FUNDOI 01-4100-04120-FUND0I 22-4720-04120-FUND22 02-4130-04120-FUND02 28-4130-04120-FUND28 28-4800-04120-FUND28 01-4700-04120-FUND01 02-4820-04120-FUND02 01-4900-04120-FUNDOI 02-4110-04120-FUND02 56.93 9.48 6.00 20.05 7.00 201.01 20.00 13.97 210.01 130.73 22.00 2782.91 32.58 278.25 441.49 273.26 1239.80 1846.29 8178.59 205.39 1407.11 1396.93 2185.45 118.85 204.93 453.83 51.43 1395.67 287.88 2885.99 201.16 602.34 354.71 22.00 2782.91 32.58 r~ 09/16/09 11:30 RM704URI CITY OFmROSEMEAD WARRANT REGISTER # 09-51 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SY22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 22674 RETIRE ANNTY/08-23-2009 PUBLIC SECTOR PERSONNEL 22541 PROFESSIONAL SVC RAGING WATERS 22596 EXCURSION/08-14-2009 RAQUELYN DE FIESTA 22598 FACILITY USE REFUND RAYVERN LIGHTING SUPPLY 22679 DEPT SUPPLIES RELYCO 22593 DEPT SUPPLIES RICOH AMERICAS 22594 DEPT SUPPLIES ACCOUNT CHARGED 02-4750-04120-FUND02 01-4810-04120-FUND01 01-4302-04120-FUND01 28-4700=04120-FUND28 25-4112-04120-FUND25 29-4720-04120-FUND29 01-4112-04120-FUND01 28-4770704120-FUND28 02-4301-04120-FUND02 01-4720-04120-FUND01 01-4130-04120-FUND01 01-4830-04120-FUND01 01-4110-04120-FUND01 15-4790-04120-FUND15 28-4110-04120-FUND28 01-4770-04120-FUND01 PRE PAID 100518 01-4160-06410-FUND01 CHECK NO. 67475 01-4840-06464-P51601 CHECK NO. 67476 81-0081-02300 CHECK NO. 67516 01-4650-05010-FUNDOI CHECK NO. 67479 01-4130-05010-FUND01 CHECK NO. 67477 01-4160-05010-FUND01 CHECK NO. 67480 PAGE: 11 9/16/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 1935.56 6026.17 1239.80 225.30 278.72 1004.85 766.47 596.36 1502.36 1172.32 3546.20 425.33 2938.82 341.62 1344.68 748.73 2100.00 2230.73 300.00 644.80 414.11 563.77 RIO HONDO COMMUNITY COLLEGE 22590 TRAINING EXP 04/27-29/0 01-4301-06450-FUND01 40.00 CHECK NO. 67415 p'. 'Y 47145.59 2100.00 2230.73 300.00 644.80 414.11 563.77 40.00 CITY OF:ROSEMEAD 09/16/09 11:30 PAG= : 12 RM704UR1 WARRANT REGISTER # 09-51 9/16/09 USER: jzz INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROCHELLE GUILBAULT 22720 FACILITY USE REFUND 81-CH O 00 300.00 00 300 67517 ECK NO . S.G.V. CITY MANAGERS ASSOC. 22649 MEMBERSHIP RENEWAL I O1-CHECK N460-FUND017 SAM'S 22728 CLUB DEPT SUPPLIES 01-4820-05010-FUND01 22729 ADMIN FEE 01-4110-05010-FUNDOI 22730 DEPT SUPPLIES 01-4810-05010-FUND01 22731 _SR_LU NCH_PROGRAM/_SUPPLI S_0.1=4820-05010-FUND01 - - 22731 SR LUNCH PROGRAM/SUPPLI S 01-4820-06410-FUND017 22732 DEPT SUPPLIES 01-4840-05010-P51501 22734 DEPT SUPPLIES 01-4830-05010-FUNDOI 22735 SR LU NCH PROGRAM/SUPPLI S 01-4820-06410-FUND01 22735 SR LUNCH PROGRAM/SUPPLI S 02-4750-07610-P95202 22736 DEPT SUPPLIES 01-4820-05010-PUND01 22737 DEPT SUPPLIES. 01-4820-05010-FUND01 22738 SUPPL IES/50TH CELEBRATI N 01-4200-06310-P90401 22739 DEPT SUPPLIES 01-4820-06450-FUND01 22739 DEPT SUPPLIES 01-4200-06310-P95101 22739 DEPT SUPPLIES 01-4840-05010-P51201 22740 SR LU NCH PROGRAM/SUPPLI S 02-4750-07610-P95202 22741 DEPT SUPPLIES 01-4820-05010-FUND01 22741 DEPT SUPPLIES 01-4820-06410-FUNDOI 22742 DEPT SUPPLIES 01-4110-05010-FUND01 22743 DEPT SUPPLIES 01-4820-05010-FUNDOI 22744 DEPT SUPPLIES 010-FU~TD01 01-4720- N CHECK . SAMANTHA NISHIMURA 22648 PARKING CIT PROC/AUG 09 SAN GABRIEL COUNTY WATER 22615 UTILITY SERVICE SAN GABRIEL NURSERY 22643 GROUNDS MAINT 01-4310-04620-FUNDOI CHECK NO. 67483 22-4810-06125-P92222 CHECK NO. 67418 01-4810-04720-FUNDOI CHECK NO. 67416 55.00 29.80 34.33 132.08 94.49 142.74 105.46 113.03 58.35 26.63 19.56 450.04 90.69 33.51 61.99 146.25 45.95 37.44 59.07 197.43 70.34 150.00 29.58 82.77 SARAH MEDINA 22645 SUPPLIES/OKTOBER.FEST 01-CHECK0NO10 P967468 450.00 55.00 2255.91 150.00 29.58 82.77 450.00 CITY OF ROSEMEAD 09/16/09 11:30 PAGE: 13 RM704UR1 WARRANT REGISTER # 09-51 9116109 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SCHOOL SPECIALTY INC 22642 DEPT SUPPLIES 01-4830-05010-FUNDOI 249.00 CHECK NO. 67393 249.00 SCOTTY'S BRAKE & MUFFLER 22634 VEHICLE MAINT/UNIT#07 01-4240-05230-UNIT07 264.28 CHECK NO. 67485 264.28 SEA-CLEAR POOL & SPA 22636 POOL MAINT 01-4830-04726-FUNDOI 1141.22 22638 POOL MAINT 01-4830-04726-FUND01 2570.49 22640 POOL MAINT 01-4830-04726-FUNDOI 241.59 30 3953 CHECK NO. 67489 . SELBOR BUILDERS INC. 22681 HOME IMP/2488 JACKSON 02-4750-07610-P77702 7980.00 PRE PAID 100521 7980.00 SMART AND FINAL IRIS 22620 DEPT SUPPLIES 01-4850-05010-FUND01 139.36 22622 DEPT SUPPLIES 01-4840-05010-FUND01 135.39 22623 DEPT SUPPLIES 01-4200-06310-FUND01 180.10 22625 DEPT SUPPLIES 01-4200-06310-FUND01 14.47 32 469 CHECK NO. 67419 . SO CAL GAS CO 22628 UTILITY SERVICE 01-4810-06115-FUND01 36.64 CHECK NO. 67421 36.64 SO CAL MUNICIPAL ATHLETIC FED DEPT SUPPLIES RATION 01-4840-0510-P511201 420.00 22641 CHECK 0 420.00 SO. CALIF. EDISON CO 22666 UTILITY SERVICE 01-4610-06120-FUNDOI 16405.18 22666 UTILITY SERVICE 61-4740- 6120 FUNDD61 36525.55 73 52930 CHECK NO. 67420 . SPARKLETS 22610 UTILITY SERVICE 01-4840-05010-P51501 77.91 22610 UTILITY SERVICE 01-4840-05010-251501 20.85 22610 UTILITY SERVICE 01-4830-05010-FUNDOI 18.34 2 26 22610 UTILITY SERVICE 01-4830-05010-FUND01 . 6 35 12 22610 UTILITY SERVICE 01-4820-05010-FUND01 . 71 191 CHECK NO. 67423 . TRAFFIC CONTROL SERVI 22683 TRAFFIC SIGNS & TRUGREEN LANDCARE 22684 GROUNDS MAINT 22-4740_04862-FUND22 642.04 CHECK NO. 67487 642.04 01-4810-04720-FUNDOI 300.00 CHECK NO. 67488 300.00 09/16/09 11:30 RM704UR1 CITY OF_ROSEMEAD WARRANT REGISTER # 09-51 PAYEE VOU. DESCRIPTON TUFF SHED, INC. 22691 DEPT SUPPLIES 22691 DEPT SUPPLIES 22691 DEPT SUPPLIES U.S HEALTHWORKS MEDICAL 22697 RECRUITING EXPENSE 22696 RECRUITING EXPENSE UNION 22699 22699 22699 22699 22699 22699 22699 22699 22699 22699 22699 22699 22699 22699 22699 22699 22699 22699 22699 22699 22699 22699 22699 22699 22699 22699 22699 22699 22699 22699 22699 22699 BANK OF CALI RETIRE ANNTY RETIRE ANNTY RETIRE ANNTY RETIRE ANNTY RETIRE ANNTY RETIRE ANNTY RETIRE ANNTY RETIRE ANNTY RETIRE ANNTY RETIRE ANNTY RETIRE ANNTY RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE ANNTY 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 09-06-2009 ACCOUNT CHARGED 01-4350-05010-FUND01 01-4330-04740-FUNDOI 01-4301-04616-FUND01 CHECK NO. 67489 01-4111-04685-FUND01 01-4111-04685-FUNDOI CHECK NO. 67491 28-4800-04120-FUND28 01-4302-04120-FUND0I 02-4150-04120-FUND02 01-4770-04120-FUND0I 01-4112-04120-FUND0I 25-4fl2-..04120-FUND25 02-4110-04120-FUND02 28-4740-04120-FUND28 28-4130-04120-FUND28 01-4810-04120-FUND01 15-4790-04120-FUND15 01-4110-04120-FUND01 29-4770-04120-FUND29 01-4720-04120-FUND01 02-4301-04120-FUND 02 01-4130-04120-FUND01 28-4110-04120-FUND28 01-4301-04120-FUND01 22-4720-04120-FUND22 01-4120-04120-FUND01 01-4740-04120-FUND01 25-4740-04120-FUND25 01-4800-04120-FUND01 02-4820-04120-FUND02 01-4820-04120-FUND0I 02-4130-04120-FUND02 01-4111-04120-FUND01 28-4700-04120-FUND28 02-4302-04120-FUND02 01-4700-04120-FUNDOI 28-4770-'04120-FUND28 29-4720-04120-FUND29 CHECK NO. 67490 PAGE: 15 9/16/09 USER: jzz INVOICE CHECK AMOUNT AMOUNT 1084.15 500.00 500.00 112.00 350.18 2 69 107 41 42 15 11 11 25 316 19 163 15 65 83 197 74 102 6 77 24 15 160 16 276 11 67 12 69 77 33 56 67 08 86 72 71 53 20 45 29 22 04 77 51 33 73 61 94 89 62 85 60 23 82 04 06 42 54 56 08 78 23 00 22747 PARS ARS 457/09-06-20091 82-0082-02= 3783.04 CHECK NO. 67492 2084.15 462.18 2271.58 3783.04 CITY OF ROSEMEAD 09/16/09 11:30 PAGE: 16 RM704UR1 WARRANT REGISTER # 09-51 9/16/09 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT=CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 22692 EXCESS BENEFIT/FICA/M E 01-4160-04440-FUND0I 5600.00 CHECK NO. 67493 5600.00 UNITED RENTALS 22693 SUPPLIES/CONCERT SERIES 01-4200-06310-P95101 CHECK NO. 67494 UNITED WAY INC. 22696 PAYROLL WITHHLDG/09706- )9 82-0082-02125 CHECK NO. 67425 VICTOR J. RUIZ 22714 COMMISSIONER/SEPTEMBER VISION INTERNET PROVIDERS 22710 WEBSITE MAINT/AUG 09 WHITTIER FERTILIZER 22716 GROUNDS MAINT WILLDAN ASSOCIATES 22715 BLDG & SAFETY/JULY 2009 WILLIAM ALARCON 22718 COMMISSIONER/SEPTEMBER WOOLSEY'S CARPET SERVICE 22717 SPECIAL EQUIP MAINT )9 01-4190-04040-FUNDOI CHECK NO. 67478 01-4113-04658-FUNDOI CHECK NO. 67495 01-4810-04720-FUND01 CHECK NO. 67426 01-4710-04240-FUND0I CHECK NO. 67427 )9 01-4190-04040-FUNDOI CHECK NO. 67430 01-4820-04740-FUNDOI . CHECK NO. 67428 GRAAD-TOTAL 400. 00 400.00 38. 00 38.00 200. 00 200.00 217 .85 217.85 56. 48 46520.52 200.00 250.00 553,202.3'_ 56.48 46520.52 200.00 250.00 09116109 11:30 PAGE: 17 RM704UR2 WARRANT SUMMARY BY FUND 9/16/09 USER: ]zz RECAP BY FUND • PRE-PAID WRITTEN GENERAL FUND CDBG HOME FOND STATE GASTAX PROPOSITION C PROPOSITION A CITY CAPITAL PROJECTS STREET LIGHTING DISTRICT TECHNOLOGY REPLACMNT FUND TRUST S AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 02 15 22 25 28 29 61 66 B1 82 95 TOTAL !45,316.27 29,268.94 341.62 118.85 551.98 2,876.99 6.283.10 24,387.65 174,246.87 283,392.27 GRAND TOTAL 155,059.26 1,102.64 19.04 30,593.57 7,324.98 3,241.70 16,851.51 42,065.33 1,603.92 3,655.00 8,293'.17 269,810.12 553,202.39 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. 2009.51 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $553,202.39. NUMBERED 100517 THOUGHT 100537 AND 67392 THROUGH 67518 was duly and regularly approved and adopted by the Rosemead City Council on the 13th of October, 2009, by the following vote to wit: Yes: Armenta, Clark, Low, Ly, Taylor No: None Abstain: None Absent: None 1~~t Gloria Molleda City Clerk