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CC - 2009-61 - Claims and Demands• 0 CITY OF ROSEMEAD RESOLUTION NO. 2009-61 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 17, 2009 2009-2010 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,650,562.45 NUMBERED 100572 THROUGH 100587 AND 67768 THROUGH 67907 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. Q 'STEVEN BRISCO JEF ALLRED FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 17TH OF NOVEMBER 2009. MARGA T CLARK MAYOR ATTEST: O A MOLLEDA APPROVED AS TO FORM: CITY CLERK JOE MONTES CITY ATTORNEY 10/27/09 19:32 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD* WARRANT REGISTER # 09-61 ACCOUNT CHARGED CA SHOPPING CART 23345 SHOPPING CART RET/JULY 23346 SHOPPING CART RET/AUGO CAL-AM WATER COMPANY C/O 23567 UTILITY SERVICE CALIFORNIA STATE DISBURSEMENT U 23350 PAYROLL WITHHLDG 10-18-( CARPET SUPPLIERS 23347 BUILDING MAINT CELIA SHEK 23348 CLASS REFUND CHARTER COMMUNICATIONS 23558 UTILITY SERVICE CITY LASER SERVICE 23476 DEPT SUPPLIES CITY OF ROSEMEAD 23513 FLEX SPENDING ACCOUNT 23516 COMPUTER LOAN PROGRAM 23508 NET PAYROLL/10-18-2009 23508 NET PAYROLL/10-18-2009 CLM CONSTRUCTION 23455 SIDEWALK REPAIR 23495 SIDEWALK REPAIR COMPLETE BUSINESS SYSTEM 23354 DEPT SUPPLIES PAGE: 2 10/28/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 3 01-4740-04415-FUND01 702.00• 01-4740-04415-FUND01 646.00 CHECK NO. 67817 1348.00 01-4810-06125-FUND01 17286.47 CHECK NO. 67770 17286:47 NIT I9 82-0082-02125 22.50 CHECK NO. 67815 22.50 01-4650-04725-FUND01 1770.00 CHECK NO. 67819 1770.00 01-4840-03943-P51501 30.00 CHECK NO. 67872 30.00 01-4160-06110-FUND01 683.02 CHECK NO. 67816 683:02 01-4820-05010-FUND01 48.28 CHECK NO. 67818 48.28 82-0082-02140 812.60 82-0082-01703 315.62 CHECK NO. 67866 1128.22 95-0095-01D6T 4970.00 95-0095-01007 172082.85 PRE PAID 100585 77052.`85 22-4740-04835-FUND22 5000.00 22-4740-04835-FUND22 5000.00 CHECK NO. 67814 10000.00 01-4160-05010-FUND01 950.00 CHECK NO. 67820 950.00' 10/27/09 19:32 RM704UR1 . CITY OF ROSEMEADO WARRANT REGISTER # 09-61 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 3 10/28/09 USER: iag INVOICE CHECK AMOUNT AMOUNT CONNIE YUEN 23487 EXCURSION REFUND 01-4840-03944-P51601 35.00 CHECK NO. 67873 35.00 CUSTOM COFFEE PLAN 23456 DEPT SUPPLIES 01-4160-05010-FUND01 154.65 23457 DEPT SUPPLIES 01-4160-05010-FUND01 60.32 CHECK NO. 67821 214.97 DEPARTMENT OF JUSTICE BUREAU OF I NVESTIGATION 23432 RECRUITING EXPENSE 01-4111-04685-FUND01 320.00 23432 RECRUITING EXPENSE 01-4650-04710-FUND0I 160.00 CHECK NO. 67822 480.00 DEPT. OF ANIMAL CONTROL 23384 HOUSING SVC/SEPT 09 01-4330-04610-FUND01 13305.09 CHECK NO. 67771 13305.09 DI KHON NGO 23352 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 67874 300.00 EFREN JARABELO 23481 EXCURSION REFUND 01-4840-03944-P51601 70.00 CHECK NO. 67875 70.00 ELIZABETH MORAILA 23356 CLASS REFUND 01-4840-03943-P51501 40.00 CHECK NO. 67876 40.00 EMILY VICTORIA 23488 EXCURSION REFUND 01-4840-03944-P51601 70.00 CHECK NO. 67877 70.00 EMPLOYMENT DEVELOPMENT 23357 UNEMPLOYMENT REIMB CHARG E 01-4700-04116-FUND01 5185.00 23357 UNEMPLOYMENT REIMB CHARG E 01-4820-04116-FUND01 1870.00 23357 UNEMPLOYMENT REIMB CHARG E 01-4100-04116-FUND01 4950.00 - 23357 UNEMPLOYMENT REIMB CHARG E 01-4830-04116-FUND01 827.00 23357 UNEMPLOYMENT REIMB CHARG E 01-4310-04116-FUND01 5850.00 23357 UNEMPLOYMENT REIMB CHARG E 01-4110-04116-FUND01 1800.00 CHECK NO. 67772 20482.00 ERNESTO MARTINEZ 23355 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 67878 300.00 10/27/09 19:32 CITY OF ROSEMEAD* RM704UR1 WARRANT REGISTER # 09-61 PAYEE VOU. DESCRIPTON ERNIE RIOS 23492 DECORATIONS/OKTOBERFEST EWING IRRIGATION PRODUCTS 23353 IRRIGATION SUPPLIES EXXON MOBI 23451 FUEL 23451 FUEL 23451 FUEL 23451 FUEL 23451 FUEL 23451 FUEL FLEET/GECC EXP/OCT-NOV 2009 EXP/OCT-NOV 2009 EXP/OCT-NOV 2009 EXP/OCT-NOV 2009 EXP/OCT-NOV 2009 EXP/OCT-NOV 2009 ACCOUNT CHARGED 01-4200-06310-P92901 CHECK NO. 67791 01-4810-05030-FUND01 CHECK NO. 67773 01-4240-05210-UNIT46 01-4240-05210-UNIT44 01-4240-05210-UNIT49 01-4240-05210-UNIT21 01-4240-05210-UNIT45 01-4240-05210-UNIT48 CHECK NO. 67823 F&A FEDERAL CREDIT UNION 23505 PAYROLL WITHHLDG/10-18- 9 82-0082-02120 PRE PAID 100582 FIRST AMERICAN REAL ESTATE SOLU IONS 23358 SUBSCRIPTION/MEMBERSHIP 01-4700-06460-FUND01 CHECK NO. 67825 FRANCES MCGUIRE 23484 EXCURSION REFUND FRANCES MEDRANO 23483 EXCURSION REFUND FRANCISCA ARZADON 23361 CLASS REFUND FREIDA EVANS 23362 CLASS REFUND FRY'S ELECTRONICS 23359 COMPUTER SUPPLIES FULLER ENGINEERING INC. 23363 POOL MAINT 01-4840-03944-P51601 CHECK NO. 67879 01-4840-03944-P51601 CHECK NO. 67880 01-4840-03943-P51501 CHECK NO. 67881 01-4840-03943-P51501 CHECK NO. 67882 01-4113-05010-FUND01 CHECK NO. 67827 01-4830-04726-FUND01 PAGE: .4 10/28/09 USER: iag INVOICE I CHECK AMOUNT AMOUNT 150.00 150.00 58.66 58.66 282.52 148.48 23.75 41.51 83.00 82.25 661.51 5337.54 5337.54 225.00 225.00 35.00 35.00 35.00 35.00 110.00 110.00 30.00 30:00 105.25 105.25 1177.58 CITY OF ROSEMEAD~ 10/27/09 19:32 • PAGE: . 5 RM704UR1 WARRANT REGISTER # 09-61 10/28/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FULLER ENGINEERING INC. 23364 POOL MAINT 01-4830-04726-FUND01 739.45 CHECK NO. 67826 1917.03 GALLS RETAIL CA LOCK BOX 23365 DEPT SUPPLIES 01-4320-05010-FUND01 136.00 CHECK NO. 67829 136.00 GOLD RUSH MOBILE ROCK CLIMBING NC. 23499 ROCK CLIMBING/OKTOBERFE T 01-4200-06310-P92901 1215.00 PRE PAID 100576 1215.00 GOLDEN ROSE FLORIST 23366 FLOWERS/9-11-2009 01-4112-06310-FUND01 192.06 CHECK NO. 67830 192.06 GOLDEN STATE WATER 23564 UTILITY SERVICE 01-4810-06125-FUND0I 1186.38 23564 UTILITY SERVICE 01-4810-06125-FUNDOI 4335.50 23564 UTILITY SERVICE 01-4830-06125-FUND01 1822.92 CHECK NO. 67800 7344.80 GRAINGER 23367 WALKING TRAIL/LIGHTING 61-4740-04866-FUND61 205.31 CHECK NO. 67774 205.31 GRANICUS, INC. 23472 SERVICE SUPPORT/NOV 09 01-4120-06460-FUNDOI 1734.13 CHECK NO. 67828 1734.13 HERB FINLEY 23459 EXCURSION REFUND 01-4840-03944-P51601 295.00 23459 EXCURSION REFUND' 01-4840-03944-P51601 295.00 CHECK NO. 67883 590.00 HILDA SHAW 23482 EXCURSION REFUND HOA TRAN 23370 CLASS REFUND HOGLE-IRELAND 23369 GENERAL PLAN UPDATE 01-4840-03944-P51601 CHECK NO. 67884 01-4850-03953-P52001 CHECK NO. 67885 01-4700-04415-FUND01 CHECK NO. 67832 35.00 35.00 45.00 45.00 132.00 132.00 IV CITY OF ROSEMEAD 0 10/27/09 19:32 PAGE: 6 RM704UR1 WARRANT REGISTER # 09-61 10/28/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HOME 23515 23515 23520 23522 23523 23533 23533 23534 23534 23536 23539 23540 23541 23542 23543 23544 23545 23545 23546 23547 23547 23548 23549 23550 23551 23552 23553 23553 23554 23555 23556 23560 DEPOT HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES HONEYWELL 23343 BLDG MAINT ICMA RETIREMENT TRUST 23518 PAYROLL WITHHLDG/10-18- 01-4650-05010-FUND01 01-4650-04725-FUND01 01-4350-05010-FUND01 01-4650-04725-FUND01 01-4650-04725-FUND01 61-4740-04866-FUND61 01-4650-04725-FUND01 01-4740-05010-FUND01 22-4810-04722-FUND22 61-4740-04866-FUND61 01-4650-04725-FUND01 61-4740-04866-FUND61 01-4740-05010-FUND01 01-4740-05010-FUND01 01-4650-04725-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4650-04725-FUND01 61-4740-04866-FUND61 01-4350-05010-FUND01 01-4350-05010-FUND01 22-4740-04862-FUND22 01-4350-05010-FUND01 01-4740-05010-FUND01 01-4740-05010-FUND01 01-4820-05010-FUND01 01-4650-04725-FUND01 01-4650-04725-FUND01 01-4650-04725-FUND01 01-4650-04725-FUND01 01-4650-04725-FUND01 01-4650-04725-FUND01 PRE PAID 100573 01-4650-04725-FUND01 CHECK NO. 67831 9 82-0082-02121 CHECK NO. 67775 86.24 -49.77 114.10 63.58 164.91 126.70 38.68 56.48 57.57 61.09 125.57 63.58 147.74 302.09 266.54 43.70 74.63 54.05 613.28 1237.50 -557.36 133.18 59.65 44.06 30.08 127.77 -23.75 253.62 49.38 49.95 316.55 52.27 4099.50 3281.21 23506 PAYROLL WITHHLDG/10-18-09 82-0082-02= 10096.78 23506 PAYROLL WITHHLDG/10-18-1009 82-0082-02125 67.83 23506 PAYROLL WITHHLDG/10-18- 9 82-0082-02121 750.00 PRE PAID 100583 4183.66 4099.50 3281.21 10914.61 10/27/09 19:32 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-61 1 ACCOUNT CHARGED INLAND EMPIRE STAGES 23373 RECREATIONAL TRANSIT 23374 RECREATIONAL TRANSIT IRENE LONG 23372 CLASS REFUND J. HAROLD MITCHE 23375 IRRIGATION 23377 IRRIGATION 23378 IRRIGATION 23379 IRRIGATION 23380 IRRIGATION 23514 IRRIGATION .L CO. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES JAMES JILLSON 23480 EXCURSION REFUND JAMES LEOS 23461 FACILITY USE REFUND JG QUALITY PRINTING 23376 DEPT SUPPLIES JOANNES HSUEAN 23454 FACILITY USE REFUND JOAQUIN CERVANTES 23449 GARVEY AVE RESURF JOHN JUSTICE 23477 EXCURSION REFUND JOHN SCOTT 23351 REIMB/EXP/9/30-10/02/09 PAGE: 7 10/28/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 28-4660-04690-P97128 1043.75 28-4660-04690-P97128 1234.50 CHECK NO. 67776 2278.25 01-4840-03943-P51501 153.00 CHECK NO. 67886 153.00 01-4810-05030-FUND01 73.35 01-4810-05030-FUND01 357.65 01-4810-05030-FUND01 125.38 01-4810-05030-FUND01 308.63 01-4810-05030-FUND01 29.63 01-4810-05030-FUNDOI 48.56 CHECK NO. 67777 943.20 01-4840-03944-P51601 70.00 CHECK NO. 67887 70.00 81-0081-02300 300.00 CHECK NO. 67888 300.00 01-4301-05010-FUND01 255.05 CHECK NO. 67847 255.05 81-0081-02300 75.00 CHECK NO. 67889 75.00 29-4760-04905-P45729 2000.00 CHECK NO. 67833 2000.00 01-4840-03944-P51601 70.00 CHECK NO. 67890 70.00 01-4740-04686-FUND01 614.10 CHECK NO. 67778 614.10 CITY OF ROSEMEAD. 10/27/09 19:32 PAGE: 8 RM704UR1 WARRANT REGISTER # 09-61 PAYEE VOU. DESCRIPTON JLJ nAul LnG l u @ AJJV. i. JOSE LOERA 23580 GARVEY AVE RESURF/PMT#1 JUDICIAL DATA SYSTEMS 23466 PARKING CIT PROC/SEP 09 KELLY PAPER COMPANY 23381 DEPT SUPPLIES 23475 SUPPLIES/OKTOBERFEST KIMBERLY SANCHEZ 23382 CLASS REFUND KRISTY HA 23383 CLASS REFUND LA COUNTY ASSESSOR 23467 MAPS LA CO 23452 23452 23452 23452 23452 23452 23452 23452 23452 23452 23452 23452 23452 23452 23452 23452 23452 23452 23452 23452 23452 UNTY FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FIRE DEPT. EXP/AUG 2009 EXP/AUG 2009 EXP/AUG 2005 EXP/AUG 2005 EXP/AUG 2009 EXP/AUG 2005 EXP/AUG 2009 EXP/AUG 2005 EXP/AUG 2005 EXP/AUG 2009 EXP/AUG 2009 EXP/AUG 2009 EXP/AUG 2009 EXP/AUG 2009 EXP/AUG 2009 EXP/AUG 2009 EXP/AUG 2009 EXP/AUG 2009 EXP/AUG 2009 EXP/AUG 2009 EXP/AUG 2009 ACCOUNT CHARGED 29-4760-04905-P45729 PRE PAID 100581 01-4310-04620-FUND01 CHECK NO. 67789 01-4160-05010-FUND01 01-4200-06310-P92901 CHECK NO. 67779 01-4840-03943-P51501 CHECK NO. 67891 01-4840-03943-P51501 CHECK NO. 67892 01-4700-05040-FUND01 CHECK NO. 67782 01-4240-05210-UNIT14 01-4240-05210-UNIT45 01-4240-05210-UNIT20 28-4240-05210-UNIT41 01-4240-05210-UNIT38 01-4240-05210-UNIT51 01-4240-05210-UNITOS 01-4240-05210-UNIT03 01-4240-05210-FUND01 28-4240-05210-UNIT47 01-4240-05210-UNIT34 01-4240-05210-UNIT48 01-4240-05210-UNIT40 01-4240-05210-UNIT53 01-4240-05210-UNIT12 01-4240-05210-UNIT21 01-4240-05210-UNIT15 01-4240-05210-UNIT49 01-4240-05210-UNIT43 28-4240-05210-UNIT42 01-4240-05210-UNIT52 10/28/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 4500.00 1127.76 3773.97 59.27 26.00 67.00 8.00 4500.00 1127.76 3833.24 26.00 67.00 8.00 297.67 91.69 80.23 260.01 150.96 582.58 40.93 58.94 147.25 231.85 477.12 1086.22 171.92 226.94 62.44 463.04 27.83 457.48 178.47 181.09 542.95 • CITY OF ROSEMEAD • 10/27/09 19:32 PAGE: 9 RM704UR1 WARRANT REGISTER # 09-61 10/28/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY FIRE DEPT. 23452 FUEL EXP/AUG 2009 01-4240-05210-UNIT54 80.89 23452 FUEL EXP/AUG 2009 01-4240-05210-UNIT07 96.60 23452 FUEL EXP/AUG 2009 01-4240-05210-UNIT02 227.59 23452 FUEL EXP/AUG 2009 01-4240-05210-UNIT39 588.46 23452 FUEL EXP/AUG 2009 01-4240-05210-UNIT46 40.61 23452 FUEL EXP/AUG 2009 01-4240-05210-UNIT37 73.03 CHECK NO. 67783 6924.79 LA COUNTY METRO TRANSPORT 23570 BUS PASSES/SEPTEMBER 20 .9 25-4660-07510-FUND25 10024.00 23571 BUS PASSES/SEPTEMBER 20 )9 25-4660-07510-FUND25 105.00 23572 BUS PASSES/JULY 2009 25-4660-07510-FUND25 10024.00 23573 BUS PASSES/JULY 2009 25-4660-07510-FUND25 140.00 CHECK NO. 67781 20293.00 LA COUNTY RECORDER 23498 FILING FEE 01-4700-06425-FUND01 75.00 PRE PAID 100575 75.00 LA COUNTY SHERIFF DEPT 23470 CONTRACT SVC/SEP 09 01-4300-04512-FUND01 510917.75 23470 CONTRACT SVC/SEP 09 01-4300-04470-FUND01 310.50 CHECK NO. 67784 11228.25 LAN TRIEU 23386 CLASS REFUND 01-4840-03943-P51501 36.00 CHECK NO. 67893 36.00 LINCOLN EQUIPMENT, INC 23385 DEPT SUPPLIES 01-4830-05010-FUND01 64.26 23387 DEPT SUPPLIES 01-4830-05010-FUND01 305.95 23388 POOL MAINT 01-4830-04726-FUND01 209.71 CHECK NO. 67780 579.92 M.S.A. 23390 MTG EXP/09-30-09 01-4650-04686-FUND01 165.00 CHECK NO. 67837 165.00 MARICELA BAUTISTA 23391 CLASS REFUND 01-4840-03943-P51501 21.00 CHECK NO. 67894 21.00 MATTHEW SOUL ROSALES 23496 FINAL PAY/10-15-2009 82-0082-02126 52.20 PRE PAID 100572 52.20 10/27/09 19:32 RM704UR1 0 CITY OF ROSEMEAD 10 WARRANT REGISTER # 09-61 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 10 10/28/09 USER: iag INVOICE CHECK AMOUNT AMOUNT MIG MOORE 23453 PROFESSIONAL SVC/SEP 09 01-4760-04214-P45801 22888.50 CHECK NO. 67786 MIGU EL DE LUNA 23393 FACITILY USE REFUND 81-0081-02300 300.00 CHECK NO. 67895 MINH HA 23395 REIMB/TRN EXP9/29-10/2/ 9 01-4650-04686 -FUND01 333.00 23395 REIMB/TRN EXP9/29-10/2/ 9 01-4650-04686 -FUND01 217.80 23395 REIMB/TRN EXP9/29-10/2/ 9 01-4650-04686 -FUND01 500.00 CHECK NO. 67834 MINH TRINH 23389 CLASS REFUND 01-4840-03943 -P51501 133.00 CHECK NO. 67896 MIRA CLE REC EQUIP CO 23392 GROUNDS MAINT 01-4810-04720 -FUND01 844.47 CHECK NO. 67785 MORR ISON HEALTH CARE INC 23396 SR LUNCH PRG/SEP 09 02-4750-06320 -P95202 5890.40 23396 SR LUNCH PRG/SEP 09 01-4820-06410 -FUND01 5712.80 CHECK NO. 67836 MTV STAINLESS STEEL 23394 BLDG MAINT 01-4650-04725 -FUND01 120.00 CHECK NO. 67835 NADINE MCKEOWN 23485 EXCURSION REFUND 01-4840-03944-P51601 35.00 CHECK NO. 67897 NORMED 23397 DEPT SUPPLIES 01-4820-05010-FUND01 130.46 CHECK NO. 67788 OFFICE DEPOT 23398 DEPT SUPPLIES 01-4720-05010-FUND01 151.73 23401 DEPT SUPPLIES 01-4160-05010-FUND01 115.75 23402 DEPT SUPPLIES 01-4301-05010- FUND01 89.68 23403 DEPT SUPPLIES 01-4830-05010- FUND01 244.64 23405 DEPT SUPPLIES 01-4160-05010- FUND01 98.93 23406 DEPT SUPPLIES 01-4820-05010- FUND01 40.56 23462 DEPT SUPPLIES 01-4120-05010- FUND01 65.39 22888.50 300.00 1050.80 133.00 844.47 11603.20 120.00 35.00 130.46 40 CITY OF ROSEMEAD. 10/27/09 19:32 PAGE: 11 RM704UR1 WARRANT REGISTER # 09-61 10/28/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT OFFICE DEPOT 23471 DEPT SUPPLIES 01-4113-05010-FUND01 37.51 23478 DEPT SUPPLIES 01-4130-05010-FUND01 15.04 23479 DEPT SUPPLIES 01-4111-05010-FUND01 107.47 CHECK NO. 67840 966.70 OLD TOWN SIGN COMPANY,LLC 23399 SUPPLIES/OKTOBERFEST 23400 SUPPLIES/OKTOBERFEST ORIENTAL TRADING CO. 23404 SUPPLIES/OKTOBERFEST P & A ADMINISTRATIVE 23569 FLEX SPENDING PLAN 23497 FLEX SPENDING ACCOUNT PARS 23410 ADMIN FEE/PARS ARS/AUG 23411 PARS/ADMIN FEE/AUG 09 PASCO DOORS 23407 BUILD MAINT PATRICIA RUIZ 23464 UNIFORM PURCHASE PATRICIA TAYLOR 23409 CLASS REFUND PEOPLE FOR PEOPLE 23408 FOOD PROGRAM/SEP 09 PETTY CASH 23504 REPLENISH PETTY CASH 23504 REPLENISH PETTY CASH 23504 REPLENISH PETTY CASH 01-4200-06310-P92901 01-4200-06310-P92901 CHECK NO. 67839 01-4200-06310-P92901 CHECK NO. 67841 82-0082-02140 CHECK NO. 67846 82-0082-02I~I0 PRE PAID 100574 9 01-4160-04440-FUND01 01-4160-04440-FUND01 CHECK NO. 67845 01-4650-04725-FUND01 CHECK NO. 67842 01-4301-05310-FUNDOI CHECK NO. 67850 01-4850-03953-P52001 CHECK NO. 67898 02-4750-06320-P94102 CHECK NO. 67844 01-4810-04686-FUND01 01-4740-06410-FUND01 01-4650-04725-FUND01 PRE PAID 100580 2000.00 460.95 2460.95 127.84 127.84 1465.55 1465.55 4606.66 4606.66 300.00 2532.77 2832.77 860.30 860.30 180.00 180.00 45.00 45.00 2405.63 2405.63 142.06 125.00 32.63 299.69 • CITY OF ROSEMEAD * 10/27/09 19:32 PAGE: 12 RM704UR1 WARRANT REGISTER # 09-61 10/28/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PITNEY BOWES 23510 POSTAGE 01-4160-05010-FUND01 4000.00 PRE PAID 100587 POTRERO AUTO ELECTRIC 23493 VEHICLE MAINT/UNIT#07 01-4240-05230-UNIT07 104.72 23494 VEHICLE MAINT/UNIT#07 01-4240-05230-UNIT07 141.44 CHECK NO. 67843 RICOH AMERICAS 23414 DEPT SUPPLIES 01-4160-05010-FUND01 1011.29 23415 DEPT SUPPLIES 01-4160-05010-FUND01 1383.07 CHECK NO. 67848 23509 DEPT SUPPLIES 01-4160-050T0-FUND0I 536.92 PRE PAID 100586 RIVERSIDE COMM COLLEGE 23469 TRAINING 01-4301-06450-FUND01 100.00 CHECK NO. 67849 ROBERTO VALLES 23463 UNIFORM PURCHASE 01-4301-05310-FUND01 174.80 CHECK NO. 67865 ROSALIE OCHOA 23486 EXCURSION REFUND 01-4840-03944-P51601 35.00 CHECK NO. 67899 S.G.V. PUBLISHING CO. 23576 LEGAL ADVERTISING 01-4120-06480-FUND01 221.75 23577 LEGAL ADVERTISING 01-4120-06480-FUND01 148.00 23578 LEGAL ADVERTISING 01-4120-06480-FUND01 148.00 CHECK NO. 67793 SAKAIDA NURSERY 23423 GROUNDS MAINT 01-4810-04720-FUND01 908.57 CHECK NO. 67792 SAM'S CLUB 23521 DEPT SUPPLIES 01-4820-05010-FUND01 34.40 23524 DEPT SUPPLIES 01-4820-05010-FUND01 97.84 23525 DEPT SUPPLIES 01-4112-06310-FUND01 102.62 23526 DEPT.SUPPLIES 01-4720-05010-FUND01 20.31 23527 DEPT SUPPLIES 01-4820-05010-FUND01 310.16 23528 DEPT SUPPLIES O1-4200-06310-FUND01 296.84 23529 SR LUNCH PROGRAM/SUPPLI S O1-4820-06410-FUNDOI 67.46 23530 SR LUNCH PROGRAM/SUPPLIE S 01-4200-06310-FUND01 18.56 4000.00 246.16 2394.36 536.92 100.00 174.80 35.00 517.75 908.57 10/27/09 19:32 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD * WARRANT REGISTER # 09-61 ACCOUNT CHARGED PAGE: 13 10/28/09 USER: iag INVOICE CHECK AMOUNT AMOUNT SAM'S CLUB 23531 DEPT SUPPLIES O1-4110-05010-FUND01 93.96 23532 DEPT SUPPLIES 01-4200-06310-FUND01 194.93 23535 DEPT SUPPLIES O1-4200-06310-FUND01 37.40 23537 DEPT SUPPLIES 01-4820-05010-FUND01 27.09 23538 DEPT SUPPLIES 01-4200-06310-FUND01 -219.93 CHECK NO. 67854 1081.64 SAN GABRIEL VALLEY WATER 23559 UTILITY SERVICE 01-4810-06125-P92801 656.16 23559 UTILITY SERVICE 01-4810-06125-FUNDOI 963.69 23559 UTILITY SERVICE 01-4810-06125-FUND01 393.95 CHECK NO. 67794 2013.80 SANG TSAN 23511 CLASS REFUND 01-4840-03943-P51501 102.00 CHECK NO. 67900 102.00 SCHOOL SPECIALTY INC 23421 DEPT SUPPLIES O1-4840-05010-P51501 217.50 23429 SUPPLIES/OKTOBERFEST 01-4200-06310-P92901 29.95 23474 DEPT SUPPLIES 01-4840-05010-P51501 648.60 CHECK NO. 67769 896.05 SECRETARY OF STATE 23575 FILING FEE 01-4112-05010-FUNDO1 30.00 CHECK NO. 67857 30.00 SELBOR BUILDERS INC. 23519 HOME IMP/2488 JACKSON 53-4275-07616-FUND53 10560.00 CHECK NO. 67852 10560.00 SHIN KONG 23425 CLASS REFUND 01-4840-03943-P51501 30.00 CHECK NO. 67901 30.00 SIGN A RAMA EL MONTE 23420 DEPT SUPPLIES 01-4650-05010-FUND01 78.29 CHECK NO. 67853 78.29 SILVIA CONSTRUCTION 23579 DEL MAR RESURF/RETENTIO 25-4760-04905-P45625 23495.00 PRE PAID 100579 23495.00 SKY BLUEPRINT & SUPPLIES 23419 DEPT SUPPLIES 01-4160-05010-FUND01 134.99 CHECK NO. 67851 134.99 • CITY OF ROSEMEAD• 10/27/09 19:32 PAGE: 14 RM704UR1 WARRANT REGISTER # 09-61 10/28/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SMART AND FINAL IRIS 23473 DEPT SUPPLIES 01-4200-06310-FUND01 68.44 CHECK NO. 67795 68.44 SO CAL GAS CO 23566 UTILITY SERVICE 01-4810-06115-FUND01 42.07 23566 UTILITY SERVICE 01-4830-06115-FUND01 2596.84 CHECK NO. 67797 2638.91 SO CAL MUNICIPAL ATHLETIC FEDE RATION 23417 TOURNAMENT FEES 01-4840-05010-P51201 500.00 CHECK NO. 67799 500.00 SO. CALIF. EDISON CO 23565 UTILITY SERVICE 01-4810-06120-FUND01 512.09 CHECK NO. 67796 512.09 SOCIETY FOR HUMAN RSC MNG 23426 SUBSCRIPTION RENEWAL 01-4111-06460-FUND01 150.00 CHECK NO. 67858 150.00 SOUTHERN CALIFORNIA HOUSING RI HTS 23371 HOUSING RIGHTS/AUG 09 02-4750-07610-P96302 2215.12 CHECK NO. 67824 2215.12 SPORT SUPPLY GROUP INC. 23468 DEPT SUPPLIES 01-4820-05010-FUND01 89.60 CHECK NO. 67813 89.60 SPRINT 23563 UTILITY SERVICE 01-4160-06110-FUND01 1296.27 CHECK NO. 67838 1296.27 STANDARD TEL 23424 TELEPHONE SYS MAINT 01-4160-06110-FUND01 210.00 CHECK NO. 67798 210.00 STATE OF CA FRANCHISE TAX 23427 PAYROLL WITHLDG/10-18-0 82-0082-02125 570.75 CHECK NO. 67855 570.75 STATE OF CALIFORNIA 23507 S.I.T WITHHLDG/10-18-20 9 82-0082-02111 8488.27 PRE PAID 100584 8488.27 STEVAN SUAREZ 23465 UNIFORM PURCHASE 01-4301-05310-FUND01 185.73 10/27/09 19:32 • RM704URI PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD* WARRANT REGISTER # 09-61 1 ACCOUNT CHARGED STEVAN SUAREZ STEVE BRISCO 23512 REIMB/SUPPLIES & EQUIP 23512 REIMB/SUPPLIES & EQUIP STOVER SEED COMPANY 23422 GROUNDS MAINT SULLY MILLER CONTRACTING 23450 RES RESURF/PMT#2 23450 RES RESURF/.PMT#2 SUN BADGE 23430 UNIFORM PURCHASE TEMPLE CITY LAWNMOWER &SUPPLY 23434 IRRIGATION SUPPLIES 23435 GROUNDS MAINT 23436 GROUNDS MAINT 23437 GROUNDS MAINT 23438 GROUNDS MAINT THE FUN COMPANY 23500 RENTAL/OKTOBERFEST TIM CHONG 23439 FACILITY USE REFUND TIM MURAKAMI 23431 REIMB/WELLNESS TRACY LOA 23433 FACILITY USE REFUND TRAIN PARTY EXPRESS.COM 23501 RENTAL/OKTOBERFEST CHECK NO. 67856 01-4130-05010-FUNDOI 01-4130-04740-FUND01 CHECK NO. 67812 01-4810-04720-FUND0I CHECK NO. 67801 22-4760-04905-P46022 22-0022-02410 CHECK NO. 67802 01-4302-05310-FUND01 CHECK NO. 67859 01-4810-05030-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 67860 01-4200-06310-P92901 PRE PAID 100577 81-0081-02300 CHECK NO. 67902 01-4111-04136-FUNDOI CHECK NO. 67787 81-0081-02300 CHECK NO. 67903 01-4200-06310-P92901 PAGE: 15 10/28/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 27.24 965.79 535.31 727361.31 -72736.13 186.60 185.73 993.03 535.31 554625.18 186.60 253.46 31.61 8.65 109.22 57.45 460.39 2264.50 2264.50 100.00 100.00 500.00 500.00 75.00 75.00 500.00 CITY OF ROSEMEAD* 10/27/09 19:32 PAGE: 16 RM704URI WARRANT REGISTER # 09-61 10/28/09 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TRAIN PARTY EXPRESS.COM TRAM TOCKI 23491 CLASS REFUND U.S HEALTHWORKS MEDICAL 23440 RECRUITING EXPENSE 23441 RECRUITING EXPENSE UNDERGROUND SERVICE ALERT 23349 PUBLIC WKS PERMIT/SEPT PRE PAID 100578 01-4840-03943-P51501 CHECK NO. 67904 01-4111-04685-FUND01 01-4111-04685-FUND01 CHECK NO. 67862 22-4720-04220-FUND22 CHECK NO. 67803 10.00 210.00 121.00 102.00 500.00 10.00 331.00 UNION BANK OF CALIFORNIA 23568 RETIRE ANNTY/10-18-2009 23568 RETIRE ANNTY/10-18-2009 23568 RETIRE ANNTY/10-18-2009 23568 RETIRE ANNTY/10-18-2009 23568 RETIRE ANNTY/10-18-2009 23568 RETIRE ANNTY/10-18-2009 23568 RETIRE ANNTY/10-18-2009 23568 RETIRE ANNTY/10-18-2009 23568 RETIRE ANNTY/10-18-2009 23568 RETIRE ANNTY/10-18-2009 23568 RETIRE ANNTY/10-18-2009 23568 RETIRE ANNTY/10-18-2009 23568 RETIRE ANNTY/10-18-2009 23568 RETIRE ANNTY/10-18-2009 23568 RETIRE ANNTY/10-18-2009 23568 RETIRE ANNTY/10-18-2009 23568 RETIRE ANNTY/10-18-2009 23568 RETIRE ANNTY/10-18-2009 23568 RETIRE ANNTY/10-18-2009 23568 RETIRE ANNTY/10-18-2009 23568 RETIRE ANNTY/10-18-2009 23568 RETIRE ANNTY/10-18-2009 23568 RETIRE ANNTY/10-18-2009 23568 RETIRE ANNTY/10-18-2009 23568 RETIRE ANNTY/10-18-2009 23568 RETIRE ANNTY/10-18-2009 23568 RETIRE ANNTY/10-18-2009 23568 RETIRE ANNTY/10-18-2009 23568 RETIRE ANNTY/10-18-2009 23568 RETIRE ANNTY/10-18-2009 15-4790-04120-FUND15 01-4111-04120-FUND01 01-4740-04120-FUND01 28-4770-04120-FUND28 02-4301-04120-FUND02 28-4110-04120-FUND28 01-4301-04120-FUND0I 01-4820-04120-FUND01 01-4700-04120-FUND01 28-4700-04120-FUND28 25-4112-04120-FUND25 29-4720-04120-FUND29 02-4750-04120-FUND02 01-4800-04120-FUND01 01-4120-04120-FUND01 01-4100-04120-FUND01 02-4110-04120-FUND02 22-4720-04120-FUND22 29-4770-04120-FUND29 28-4740-04120-FUND28 01-4302-04120-FUNDOI 01-4810-04120-FUND01 28-4800-04120-FUND28 02-4820-04120-FUND02 02-4130-04120-FUND02 01-4720-04120-FUND01 01-4770-04120-FUND01 01-4110-04120-FUND01 02-4302-04120-FUND02 25-4740-04120-FUND25 19.04 67.54 24.60 33.23 83.73 74.94 102.89 276.06 77.78 12.56 15.53 39.34 107.86 160.82 77.85 121.80 11.20 6.62 15.51 11.45 69.08 316.22 2.87 16.04 11.42 61.16 41.72 163.77 69.08 15.23 102.00 10/27/09 19:32 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEADO WARRANT REGISTER # 09-61 1 ACCOUNT CHARGED UNION BANK OF CALIFORNIA 23568 RETIRE ANNTY/10-18-2009 23568 RETIRE ANNTY/10-18-2009 23568 RETIRE ANNTY/10-18-2009 23574 PARS ARS 457/10-22-2009 UNITED WAY INC. 23517 PAYROLL WITHHLDG/10-18 VALERI TU 23443 CLASS REFUND VAN LY 23442 CLASS REFUND VISION COMMUNICATIONS CO. 23444 RENTAL/JULY 4TH 2009 WESTERN HIGHWAY PRODUCTS 23447 TRAFFIC SIGNS & MARKING WILLDAN ASSOCIATES 23445 SUPPORTIVE ENG/AUG09 23445 SUPPORTIVE ENG/AUG 09 23446 PBLC WK PRMT INSP/AUG 0 23503 PROFESSIONAL SVCS/AUG 0 YOLANDA ROBIRDS 23448 CLASS REFUND 28-4130-04120-FUND28 01-4112-04120-FUND01 01-4130-04120-FUND01 CHECK NO. 67861 82-0082-02I3T CHECK NO. 67863 )9 82-0082-02125 CHECK NO. 67804 01-4840-03943-P51501 CHECK NO. 67905 01-4840-03943-P51501 CHECK NO. 67906 01-4200-06310-P94001 CHECK NO. 67864 22-4740-04862-FUND22 CHECK NO. 67805 01-4720-04415-FUND01 01-4720-04260-FUND01 01-4720-04415-FUND01 22-4760-04905-P46022 CHECK NO. 67806 01-4840-03943-P51501 CHECK NO. 67907 GRAIIIS TOTAL PAGE: 17 10/28/09 USER: iag INVOICE CHECK AMOUNT AMOUNT 25.29 42.71 197.61 2372.55 3264.44 3264.44 38.00 38.00 25.00 25.00 210.00 210.00 394.14 394.14 245.99 245.99 2875.00 1666.25 7220.00 4210.00 15971.25 21.00 21.00 1,650,562.45 • 10/27/09 19:32 RM704UR2 RECAP BY FUND GENERAL FUND CDBG HOME FUND STATE GAS TAX PROPOSITION C PROPOSITION A CITY CAPITAL PROJECTS HOME PROGRAMS ADMIN STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY WARRANT SUMMARY BY FUND PRE-PAID 01 12,019 .37 02 15 22 190 .75 25 23,495 .00 28 29 4,500 .00 53 61 864 .65 81 82 29,399 .28 95 177,052 .85 TOTAL 247,521.90 GRAND TOTAL 18 PAGE: 10/28/09 USER: iag WRITTEN 674,945.11 10,810.48 19.04 669,189.79 20,323.76 3,111.54 2,054.85 10,560.00 205.31 2,050.00 9.77D.67 1,403,040.55 1.650.562.45 • 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. 2009-61 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,650,562.45 NUMBERED 100572 THROUGH 100587 AND 67768 THROUGHT 67907 was duly and regularly approved and adopted by the Rosemead City Council on the 17th of November, 2009, by the following vote to wit: Yes: Armenta, Clark, Low, Ly, Taylor No: None Abstain: None Absent: None ~11X l M 1v `"kan Gloria Molleda City Clerk