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CC - 2008-42 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2008-42 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 10, 2008 2007-2008 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,238,647.22 NUMBERED 59428 THROUGH 59473 AND 62705 THROUGH 62788 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 OLIVER CHI FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 10T` OF E 2008. ATTEST* a 01 IOUk Ct GLORIA MOLLEDA CITY CLERK TRAN MAYOR CITY OF ROSEMEAD , 06/04/08 14:51 PAGE: 1 RM704URI WARRANT REGISTER # 08-42 6/10/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AAA FLAG & BANNER MFG CO 12154 BANNERS/GARVEY BRIDGE ALFREDO RODRIGUEZ 12089 FACILITY USE REFUND AMERICAN RED CROSS 12190 MEETING EXP 04/23-25/20 APPLE ONE 12040 TEMP SVC/PLANNING 12041 TEMP SVC/PLANNING 12116 TEMP SVC/PLANNING 12117 TEMP SVC/ACCOUNT CLERK 12117 TEMP SVC/ACCOUNT CLERK AT&T 12031 UTILITY SERVICE 12033 UTILITY SERVICE AT&T CALIFORNIA 12038 UTILITY SERVICE 12147 UTILITY SERVICE 12147 UTILITY SERVICE AUNTIE M. CREATIVE CONSULTANTS 12181 ENTERTAINMENT/JULY 4TH AYSO REGION 40 12090 FACILITY USE REFUND BARR & CLARK 12165 LBP INSP/8536 RALPH 12166 LBP INSP/3433 JACKSON 12167 LBP INSP/8253 KEIM 01-4110-06410-FUND01 6946.40 PRE PAID 59473 6946.40 81-0081-02300 100.00 CHECK NO. 62782 100.00 8 01-4820-06450-FUND01 140.00 CHECK NO. 62729 140.00 01-4700-04010-FUND01 366.36 01-4700-04010-FUNDOI 340.80 01-4700-04010-FUNDOI 379.14 01-4130-04010-FUND01 528.00 01-4130-04030-FUND01 440.00 CHECK NO. 62731 2054.30 01-4160-06110-FUNDOI 567.75 PRE PAID 59454 567.75 01-4160-06M-F=01 29.70 PRE PAID 59456 29.70 01-4160-06110-FUND01 2851.99 PRE PAID 59461 2851.99 01-4160-06=-F=01 77.11 01-4160-06110-FUND01 80.39 PRE PAID 59464 157.50 INC. 8 01-4200-06310-P94001 600.00 CHECK NO. 62706 600.00 81-0081-02300 50.00 CHECK NO. 62783 50.00 02-4750-07610-P77802 350.00 02-4750-07610-P77802 350.00 02-4750-07610-P77802 350.00 CHECK NO. 62735 1050.00 06/04/08 14:51 RM704UR1 CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-42 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 6/10/08 USER: iag INVOICE CHECK AMOUNT AMOUNT BARR LUMBER COMPANY, INC. 12042 HARDWARE SUPPLIES 01-4350-05010-FUND01 85.37 CHECK NO. 62732 85.37 BAYCAP INC. 12118 DEPT SUPPLIES 01-4110-05010-FUND01 413.60 CHECK NO. 62733 413.60 BIG EVENTS, INC 12039 JULY 4TH OB/PARADE/DEP 01-4200-06310-P94801 4148.38 PRE PAID 59462 4148.38 BILINGUAL SERVICES 12091 PROFESSIONAL SVC 01-4112-04415-FUND01 1085.00 12119 TRANSLATION SERVICE 01-4112-04662-FUND01 1085.00 12120 TRANSLATION SERVICE 01-4112-06310-FUND01 275.00 12121 TRANSLATION SERVICE 01-4110-06450-FUNDOI 745.00 00 3190 CHECK NO. 62734 . BRIAN SAEKI 12092 REIMB/MTG EXP OS/18-21/ )8 01-4110-06450-FUNDOI 161.45 12174 REIMB/CELL SVC/MAY 2008 01-4160-06110-FUND01 150.00 CHECK NO. 62771 311.45 LAS VEGAS, NV CA SHOPPING CART 12045 SHOPPING CART RET/APR 0 01-4740-04415-FUND01 850.00 CHECK NO. 62737 850.00 CALIFORNIA CONTRACT CITIES 12019 MTG EXP 05/29-06/01/200 01-4300-06450-FUND01 550.00 PRE PAID 59431 550.00 CATALINA CHANNEL EXPRESS 12032 EXCURSION/05-31-2008 01-4840-06464-P51601 4252.00 PRE PAID 59455 4252.00 CENTURY ROOTER SERVICE 12123 BLDG MAINT 01-4160-06410-FUNDOI 330.00 CHECK NO. 62736 330.00 CHARTER COMMUNICATIONS. 12028 UTILITY SERVICE 01-4160-06110-FUND01 619.21 PRE PAID 59451 619.21 CITY LASER SERVICE 12046 OFFICE EQUIP MAINT 01 4B20- N030-FUND038 153.64 153.64 CHECK CITY OF ROSEMEAD • PAGE: 3 06/04/08 14:51 RM704UR1 WARRANT REGISTER # 08-42 6/10/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CITY OF ROSEMEAD 12027 NET PAYROLL/05-18-2008 95-0095-01007 4690.00 12027 NET PAYROLL/05-18-2008 95-0095-01007 142582.74 PRE PAID 59428 147272.74 CLAREMONT TOYOTA 12145 2009 CAMRY/UNIT #03 CONSOLIDATED DISPOSAL SVC 12037 GARVEY PARK CUMMINS CAL PACIFIC, LLC 12044 BLDG MAINT/MAY 2008 CUSTOM COFFEE PLAN 12047 DEPT SUPPLIES 12122 DEPT SUPPLIES DANIEL LOPEZ 12094 REIMB/MTG EXP 4/28-5/l/i LAS VEGAS, NV DELTERRA 12096 GARVEY BRIDGE/ARPIL 200 12124 COUNC CHAMBERS RENOVATI DEPT OF TRANSPORTATION 12095 SIGNAL MAINT/MARCH 2008 DOMAIN REGISTRY OF AMERICA 12093 COMPUTER SUPPLIES DON ANDERSON 12048 REPLENISH PETTY CASH 12048 REPLENISH PETTY CASH 12048 REPLENISH PETTY CASH 04-4760-08300-FUND04 PRE PAID 59467 01-4760-08450-FUND01 PRE PAID 59460 01-4160-04740-FUND01 CHECK NO. 62718 01-4301-05010-FUND01 01-4160-05010-FUNDOI CHECK NO. 62741 18 01-4700-06450-FUND01 CHECK NO. 62757 25-4760-04905-P74625 01-4760-04905-P70101 CHECK NO. 62744 22-4630-04810-FUND22 CHECK NO. 62709 01-4113-05011-FUND01 CHECK NO. 62745 01-4301-04616-FUND01 01-4301-06450-FUND01 01-4301-06450-FUND01 CHECK NO. 62730 33227.59 917.44 249.00 55.15 148.61 486.32 52940.00 10277.00 820.16 95.00 18.63 83.75 123.50 DOO WAH RIDERS 12187 ENTERTANMNT/CONCRT SERIES 01-4200-06310-P95101 500.00 33227.59 917.44 249.00 203.76 486.32 63217.00 820.16 95.00 225.88 • CITY OF ROSEMEAD 0 06/04/08 14:51 PAGE: 4 RM704UR1 WARRANT REGISTER # 08-42 6/10/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DOO WAH RIDERS CHECK NO. 62767 500.00 EAST WEST TRIO 12157 GRAFFITI REMOVAL SUPPLI 12158 GRAFFITI REMOVAL SUPPLI 12159 GRAFFITI REMOVAL SUPPLI 12160 GRAFFITI REMOVAL SUPPLI EBONY CUNNINGHAM 12186 ENTERTAINMENT/JULY 4TH ERICK MONZON 12180 ENTERTAINMNT/JULY 4TH 0 EXPRESS TEL 12035 UTILITY SERVICE EXXON MOBIL FLEET/GECC 12152 FUEL EXP/APR-MAY 200&. 12152 FUEL EXP/APR-MAY 2008' 12152 FUEL EXP/APR-MAY 2008 12152 FUEL EXP/APR-MAY 2008 12152 FUEL EXP/APR-MAY 2008 12152 FUEL EXP/APR-MAY 2008 12152 FUEL.EXP/APR-MAY. 2008, F&A FEDERAL CREDIT UNION 12023 PAYROLL WITHHLDG/05-18- FIRST AMERICAN CREDCO 12025 1ST HOME BUYER/APRIL 20 FORD OF MONTEBELLO 12161 VEHICLE MAINT/UNIT#46 FORMOSA CLEANERS 12097 UNIFORM CLEANING 12142 UNIFORM CLEANING S 01-4740-05010-P95501 41.12 S 01-4740-05010-P95501 41.12 S 01-4740-05010-P95501 64.94 S 01-4740-05010-P95501 38.21 CHECK NO. 62747 8 01-4200-06310-P94001 300.00 CHECK NO. 62743 01-4200-06310-P94001 300.00 CHECK NO. 62746 01-4160-06110-FUND01 8.82 PRE PAID 59458 01-4240-05225-UNIT44 117.75 01-4110-05010-FUND01 30.79 01-4302-05250-UNIT49 50.08 01-4302-05250-UNIT46 197.49 01-4240-05225-UNIT02 87.08 28-4660-05225-UNIT41 100.03 01-4302-05250-UNIT45 60.00 PRE PAID 59469 )8 62-0082-02120 5847.54 PRE PAID 59435 )8 15-4790-07610-P94815 159.25 PRE PAID 59437 01-4301-05230-UNIT46 310.00 CHECK NO. 62750 01-4302-05310-FUND01 5.00 01-4302-05310-FUNDOI 15.95 185.39 300.00 300.00 8.82 643.22 5847.54 -159.25 310.00 06/04/08 14:51 RM704URI CITY OF ROSEMEAD 0 WARRANT REGISTER #.08-42 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 5 6/10/08 USER: iag INVOICE CHECK AMOUNT AMOUNT FORMOSA CLEANERS 01-4302-05310-FUND01 12'95 12143 UNIFORM CLEANING CHECK NO. 62749 33.90 GOLDEN STATE WATER 01-4830-06125-FUNDOI 979.33 12030 UTILITY SERVICE 01-4810-06125-FUND01 130.94 12030 UTILITY SERVICE 01-4640-06125-P92522 1980.89 12030 UTILITY SERVICE PRE 3091.16 GREATER EL MONTE ESCROW 12151 PROP AQUIS/9331 GLENDO 15-4790-07610-P95915 214615.00 00 14615 . HINDERLITER DE LLAMAS 12126 2ND QUARTER SALES TAX 01-4130-04415-FUND01 1329.86 86 1329 CHECK NO. 62710 . HONEYWELL 12125 BLDG MAINT/CITY HALL O1-4160-06410-FUND0 764.81 81 764 51 CHECK NO. . ICMA RETIREMENT TRUST 12022 PAYROLL WITHHLDG/05-18- 0882-021121 8 82-0 10926.18 18 10926 59434 PRE PAID . ICONS SHOW PRODUCTIONS 12185 ENTERTANMNT/CONCRT SERI 10 P9 ES 01- 0 500.00 00 500 54 62 CHECK NO : IMAGE CONCEPTS 12127 R.E.A.C.T.T./SUPPLIES 01-4111-04686-P44601 524.64 61 425 12128 R.E.A.C.T.T./SUPPLIES 01-4111-04686-P44601 . 23 253 12129 R.E.A.C.T.T./SUPPLIES 01-4111-04686-P44601 01-4111-04686-P44601 . 546.94 12130 R.E.A.C.T.T,/SUPPLIES SUPPLIES 12131 R.E.A.C.T.T / 01-4111-04686-P44601 739.02 44 2489 , . CHECK NO. 62753 . INLAND EMPIRE STAGES 12049 RECREATIONAL TRANSIT 28-4660-04690-P97128 1292.00 00 2475 12049 RECREATIONAL TRANSIT 01-4840-06464-P51601 62712 . 3767.00 NO. CHECK J.A. BLASH SHOWS, INC ENTERTAINMENT/JULY 4TH 8 01-4200-06310-P9401 22325.00 00 325 12098 . 22 06/04/08 14:51 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-42 1 ACCOUNT CHARGED JOHN NUNEZ 12155 REIMB/MTG EXP 04/16-17/ 8 01-4100-06450-FUND01 SACRAMENTO, CA PRE PAID 59470 JOHN P. CAHILL 12017 ENTERTAINMNT/MEMORIAL JOHN TRAN 12156 REIMB/CELL SVC/APRIL 08 JOSE A CUADRA 12188 ENTERTANMNT/CONCRT JOSE ESCOBEDO 12086 FACILITY USE REFUND JUDICIAL DATA SYSTEMS 12050 PARKING CIT PROC/APRIL KATIE VICARIO 12170 CLASS INSTRUCTOR L.A. MATSURI TAIKO 12178 ENTERTAINMNT/JULY 4TH LA COUNTY ASSESSOR 12054 MAPS & POSTAGE LA COUNTY SHERIFF DEPT 12051 CONTRACT SVC/APRIL 2008 12051 CONTRACT SVC/APRIL 2008 12051 CONTRACT SVC/APRIL 2008 12052 CONTRACT SVC/APRIL 2008 12053 CONTRACT SVC/APRIL 2008 01-4112-06310-FUND01 PRE PAID 59429 01-4160-06110-FUNDOI PRE PAID 59471 01-4200-06310-P95101 CHECK NO. 62742 81-0081-02300 CHECK NO. 62784 01-4310-04620-FUND01 CHECK NO. 62719 01-4840-04455-P51501 CHECK NO. 62778 01-4200-06310-P94001 CHECK NO. 62758 01-4700-05040-FUND01 CHECK NO. 62713 01-4300-04470-FUND01 01-4300-04512-FUND01 01-4300-04512-P44201 01-4300-04615-FUND01 01-4300-04519-FUND01 CHECK NO. 62716 PAGE: 6 6/10/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 81.66 81.66 150.00 150.00 150.00 150.00 450.00 450.00 100.00 100.00 1969.88 1969.88 1027.50 1027.50 350.00 350.00 68.00 68.00 123.23 454026.50 12533.36 17720.55 6398.14 LEGEND ENTERPRISE INC 12055 DEPT SUPPLIES 01-4840-05010-P51501 80.11 CHECK NO. 62715 490801.78 ' 80.11 06/04/08 14:51 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD • WARRANT REGISTER # 08-42 I ACCOUNT CHARGED LILY TRINH 12107 REIMB/MTG EXP 4/28-5/1/)B 01-4700-06450-FUNDOI LAS VEGAS, NV CHECK NO. 62775 LONG BEACH COMMUNITY BAND 12184 ENTERTANMNT/CONCRT SERI S 01-4200-06310-P95101 CHECK NO. 62714 LONGO TOYOTA 12150 2009 CAMRY/UNIT#04 MAC'S PRINTING 12101 PRINTING SERVICE MARGARET CLARK 12153 TRVL & MTG EXP 5/28-31/ CLEVELAND, OHIO MATTHEW HAWKESWORTH 12168 REIMB/CELL SVC/APRIL 20 MICHELLE RAMIREZ 12056 REIMB/CELL SVC/APRIL 20 MONDAY REGAN 12100 PETTY CASH/JULY 4TH 2008 MONIQUE RAMIREZ 12146 CLASS REFUND OFFICE DEPOT 12057 DEPT SUPPLIES OLIVER CHI. 12141 REIMB/MTG EXP 05/18-21/2008 LAS VEGAS, NV 04-4760-08300-FUND04 PRE PAID 59466 01-4110-04678-FUND01 CHECK NO. 62759 )8 01-4100-06450-FUND01 PRE PAID 59472 )8 01-4160-06110-FUND0I CHECK NO. 62752 01-4160-06110-FUND01 CHECK NO. 62768 01-4200-06310-P94001 CHECK NO. 62739 01-4840-03943-P51501 PRE PAID 59463 01-4112-05010-FUND01 CHECK NO. 62760 01-4110-06450-FUNDOI CHECK NO. 62740 ONYX ARCHITECTS 12132 COUNC CHAMBER RENOVATION 01-4760-04225-P70101 12133 COUNC CHAMBER RENOVATION 01-4760-04225-P70101 PAGE: 7 6/10/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 243.48 243.48 1600.00 1600.00 33730.04 33730.04 656.64 656.64 150.00 150.00 95.04 95.04 105.09 105.09 600.00 600.00 60.00 60.00 89.17 89.17 185.00 185.00 30.40 2592.18 06/04/08 14:51 • CITY OF ROSEMEAD • PAGE: 8 RM704UR1 WARRANT REGISTER # 08-42 6/10/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ONYX ARCHITECTS CHECK NO. 62707 2622.58 ORIENTAL TRADING CO. 12058 DEPT SUPPLIES 01-4840-05010-P51501 173.85 12074 DEPT SUPPLIES 01-4840-05010-P51501 16.91 CHECK NO. 62761 190.76 P.W.E PRODUCTIONS 12177 ENTERTAINMNT/JULY 4TH PACIFIC INDEPENDENT PHYSICIAN 12085 FACILITY USE REFUND PAUL NORCONK ASLA 12024 PROF SVC/GARVEY PK PAYROLL PRACTITIONER 12102 SUBSCRIPTION RENEWAL 12138 SUBSCRIPTION RENEWAL PETTY CASH 12175 REPLENISH 12175 REPLENISH 12175 REPLENISH 12175 REPLENISH 12175 REPLENISH 12175 REPLENISH 12175 REPLENISH 12175 REPLENISH 12175 REPLENISH 12175 REPLENISH 12175 REPLENISH 12175 REPLENISH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PHIL MARTIN & ASSOCIATES, INC. 12144 PROFESSIONAL SVC 01-4200-06310-P94001 CHECK NO. 62762 81-0081-02300 , CHECK NO. 62785 01-4760-08450-FUND01 PRE PAID 59436 01-4130-06460-FUND01 01-4130-06460-FUND01 CHECK NO. 62721 01-4770-06460-FUND01 01-4111-06310-P94601 01-4130-06450-FUND01 01-4111-04685-FUND01 01-4840-05010-P51501 01-4112-06310-FUND01 01-4100-05010-FUND01 01-4820-06450-FUND01 01-4112-05010-FUNDOI 01-4200-06310-P94401 01-4111-04686-P44601 01-4130-05010-FUND0I CHECK NO. 62720 01-4700-04415-FUND0I CHECK NO. 62764 1000.00 100.00 1100.00 385.20 383.95 21.38 42.99 22.50 6.45 18.14 55.00 11.90 24.00 21.62 48.71 40.00 5.70 1000.00 100.00 1100.00 769.15 318.39 1574.73 1574.73 PRISCILLA GUILLEN 12171 CLASS INSTRUCTOR 01-4840-04455-P51501 757.50 CHECK NO. 62763 757.50 • CITY OF ROSEMEAD 06/04/08 14:51 PAGE: 9 RM704URI WARRANT REGISTER # 08-42 6/10/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PROGRAPHICS 12076 POSTCARD/VALLEY VISION 12077 PROFESSIONAL SVC PRUDENTIAL OVERALL SUPPLY 12075 MOPS & MATS PUBLIC EMPLOYEES' RETIREMENT S 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNITY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNI'Y/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 QMD ENTERPRISES 12134 DEPT SUPPLIES 01-4700-04415-FUND01 01-4112-04415-FUND01 CHECK NO. 62722 01-4160-06410-FUND01 CHECK NO. 62723 02-4301-04120-FUND02 28-4130-04120-FUND28 28-4800-04120-FUND28 01-4120-04120-FUND01 01-4130-04120-FUND01 01-4820-04120-FUND01 01-4302-04120-FUND01 01-4700-04120-FUND01 01-4800-04120-FUND01 28-4740-04120-FUND28 15-4790-04120-FUND15 01-4111-04120-FUND01 02-4750-04120-FUND02 01-4301-04120-FUND01 28-4700-04120-FUND28 01-4110-04120-FUND01 28-4770-04120-FUND28 01-4810-04120-FUND01 01-4770-04120-FUND01 01-4310-04120-FUND01 02-4302-04120-FUND02 28-4110-04120-FUND28 01-4112-04120-FUND01 15-4130-04120-FUND15 01-4740-04120-FUNDOI 01-4830-04120-FUND01 PRE PAID 59438 01-4130-05010-FUNDOI CHECK NO. 62705 1576.00 1742.83 35.66 504.08 423.39 50.38 787.34 2028.55 5626.82 1125.42 1257.44 1590.61 434.91 754.93 678.33 1077.58 1380.70 272.74 2472.10 375.34 4978.75 750.68 225.08 1125.42 1246.06 780.12 169.35 585.46 1080.75 1155.09 REPUBLIC ITS INC. 12135 SIGNAL MAINT 22-4630-04815-FUND22 2800.00 1 CHECK NO. 62765 3318.83 35.66 31782.33 1155.09 2800.00 06/04/08 14:51 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD 9 WARRANT REGISTER # 08-42 1 ACCOUNT CHARGED RICOH AMERICAS 12060 DEPT SUPPLIES 12061 DEPT SUPPLIES RSMD CHAMBER OF COMMERCE 12018 MTG EXP/06-05-2008 RT INFOSYS 12062 DEPT SUPPLIES 12063 DEPT SUPPLIES SAN GABRIEL COUNTY WATER 12029 UTILITY SERVICE . SCHOOL SPECIALTY INC 12071 DEPT SUPPLIES SELECT MULTIMEDIA 12182 ENTERTANMNT/CONCRT SEVENTH-DAY ADVENTIST CHURCH 12088 FACILITY USE REFUND SMART AND FINAL IRIS 12064 SR LUNCH PROGRAM/SUPPLI SO. CALIF. EDISON CO 12036 UTILITY SERVICE 12036 UTILITY SERVICE 12036 UTILITY SERVICE SONICWALL SERVICES 12136 DEPT SUPPLIES PAGE: 10 6/10/08 USER: iag INVOICE I CHECK AMOUNT AMOUNT 01-4160-05010-FUNDOI 1075.72 01-4160-05010-FUND01 794.55 CHECK NO. 62769 1870.27 01-4110-06450-FUND01 500.00 PRE PAID 59430 500.00 01-4113-05010-FUNDOI 109.95 01-4113-05010-FUND01 149.00 CHECK NO. 62766 .258.95 22-4640-06125-P92222 28.64 PRE PAID 59452 28.64 01-4840-05010-P51501 119.70 CHECK NO. 62708 119.70 3 01-4200-06310-P95101 1250.00 CHECK NO. 62772 1250.00 81-0081-02300 100.00 CHECK NO. 62786 100.00 3 01-4820-06410-FUND01 34.72 CHECK NO. 62724 34.72 22-4630-06120-FUND22 534.03 01-4810-06120-FUND01 526.36 61-4340-06120-FUND61 34412.52 PRE PAID 59459 35472.91 01-4113-05010-FUND01 695.00 CHECK NO. 62774 695.00 SOTO ENTERTAINMENT GROUP 12176 ENTERTAINMNT/JULY 4TH 08 01-4200-06310-P94001 1000.00 12183 ENTERTANMNT/CONCRT SERIES 01-4200-06310-P95101 500.00 06/04/08 14:51 O RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-42 1 ACCOUNT CHARGED SOTO ENTERTAINMENT GROUP CHECK NO. 62770 SOUTHERN CALIFORNIA HOUSING RIVHTS 12173 HOUSING RIGHTS/APRIL 20 8 02-4750-07610-P96302 CHECK NO. 62748 SPARKLETS 12148 UTILITY SERVICE 12149 UTILITY SERVICE SPRINT 12034 UTILITY SERVICE STANDARD TEL 12069 SPECIAL EQUIP MAINT STAPLES, INC. 12070 DEPT SUPPLIES 12137 DEPT SUPPLIES STATE OF CALIFORNIA 12020 S.I.T. WITHHOLDG/05-18- STRATEGIC BUSINESS 12065 DEPT SUPPLIES 12066 DEPT SUPPLIES 12067 PROFESSIONAL SERVICES 12068 PROFESSIONAL SERVICES SUSAN J. MARTINEZ 12169 CLASS INSTRUCTOR T.I.G. 12073 SPECIAL EQUIP MAINT 01-4840-05010-P51501 01-4840-05010-P51501 PRE PAID 59465 01-4160-06110-FUND01 PRE PAID 59457 01-4160-04740-FUND01 CHECK NO. 62725 01-4700-05010-FUND01 01-4700-05010-FUND01 CHECK NO. 62711 )8 82-0082-02111 PRE PAID 59432 01-4113-05010-FUND01 01-4113-05010-FUND01 01-4113-04415-FUND01 01-4113-04415-FUND01 CHECK NO. 62773 01-4840-04455-P51501 CHECK NO. 62717 01-4110-04740-FUND01 CHECK NO. 62776 TEDERO JONES 12179 ENTERTAINMNT/JULY 4TH 08 01-4200-06310-P94001 CHECK NO. 62755 PAGE: 11 6/10/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 2021.36 82.56 66.54 1087.84 272.50 369.62 229.26 8323.29 1500.00 2021.36 149.10 1087.84 272.50 598.88 8323.29 1150.00 2990.00 6250.00 6250.00 16640.00 1890.00 1890.00 1044.61 1044.61 225.00 225.00 • CITY OF ROSEMEAD 06/04/08 14:51 PAGE: 12 RM704UR1 WARRANT REGISTER # 08-42 6/10/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TOYOTA FIANCIAL SERVICE 12164 LEASE PAYMENT/MAY 2008 TRAFFIC OPERATIONS, INC. 12072 TRAFFIC SIGNS & MP UNION PACIFIC FUNDING,INC 12140 REIMB/PARCEL MAP #53650 UNITED WAY INC. 12021 PAYROLL WITHHLDG/05-18- VALERIE MARTINEZ 12087 FACILITY USE REFUND VINA ENGRAVING & TROPHIES 12139 PLAQUES WHEEL HOUSE TIRE 12162 VEHICLE MAINT/UNIT#48 WILLDAN ASSOCIATES 12078 NPDES/MARCH 2008 12079 ALLEY IMP/MARCH 2008 12080 VIRGINIA ST IMP/MARCH 0 12081 DEV MAP REVIEW/MARCH 08 12082 FINAL MAP REVIEW/MARCH 12083 PBLC WK PRMT INSP/MAR 0 12084 CITY ENG RETAINER/MAR 0 YOLANDA ESTRADA 12172 CLASS INS 01-4110-04120-FUND01 CHECK NO. 62777 22-4650-04862-FUND22 CHECK NO. 62726 81-0081-02300 CHECK NO. )8 82-0082-02125 PRE PAID 81-0081-02300 CHECK NO. 62787 59433 62788 01-4110-05010-FUND01 CHECK NO. 62727 01-4301-05230-UNIT48, CHECK NO. 62779 01-4720-04260-FUND01 01-4760-04225-P78801 S 02-4750-04225-P78602 01-4720-04231-FUND01 I8 01-4720-04232-FUNDOI S 01-4720-04250-FUND01 S 01-4720-04210-FUND01 CHECK NO. 62728 01-4840-04455-P51501 CHECK NO. 62780 1297.56 3150.00 16000.00 48.00 100.00 36.81 457.27 620.00 578.75 385.00 1325.00 6170.00 7600.00 800.00 922.50 1297.56 3150.00 16000.00 48.00 100.00 36.81 457.27 17478.75 ZUMAR INDUSTRIES, INC 12163 TRAFFIC SIGNS & 22-4650-04662-FUND22 CHECK NO. 62781 GRAND =TAL 542.40 1,238,647.22 922.50 542.40 06/04/08 14:51 RM704UR2 . WARRANT SUMMARY BY FUND 608 PAGE: 13 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 53,986 .65 607,450 .62 CDBG 02 2,707 .08 3,456 .36 AIR QUALITY MGMT DISTRICT 04 66,957 .63 HOME FUND 15 215,698 .53 STATE GAS TAX 22 562 .67 7,312 .56 PROPOSITION C 25 52,940 .00 PROPOSITION A 28 2,902 .85 1,292 .00 STREET LIGHTING DISTRICT 61 34,412 .52 TRUST & AGENCY 81 16,550 .00 PAYROLL REVOLVING FUND 82 25,145 .01 TREASURY FUND - CITY 95 147,272 .74 TOTAL 549,645 .68 689,001 .54 GRAND TOTAL 1.238.647 .22 • STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD 1 0 I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2008-42 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF 51,238,647.22 NUMBERED 59428 THROUGH 59473 AND 62705 THROUGH 62788 INCLUSEVIELY was duly and regularly approved and adopted by the Rosemead City Council on the 10th of June, 2008 , by the following vote to wit: Yes:Clark, Low, Nunez, Taylor, Tran No:None Abstain: Absent:None 'IN "I ~Rj~' a 7 Gloria Molleda City Clerk