The URL can be used to link to this page

CC - 2008-53 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2008-53 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 22, 2008 2008-2009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $496,544.27 NUMBERED 59597 THROUGH 59619 AND 63094 THROUGH 63210 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 RISCO FINANCE DIRECTOR Alc~ OLIVER CHI CITY MANAGER PASSED; APPROVED AND ADOPTED THIS 22TH OF JU Y 20Q8.~ OHN,, TJJRAN MAYOR ATTES : J CITY CLERK EDA APPROVED AS TO FORM: • • PRE-ISSUE CHECK REGISTER 07-22-08C 07/01/08 CALIFORNIAJPIA 12,418.00 56597 .07/01/08 ALLIANT INSURACNE SERVICES 1,265.00 56598 07/01/08 CALIFORNIAJPIA 285,001.00 56599 07/01/08 JUAN ORNELAS 200.00 56600 07/01/08 VISION SERVICE PLAN 1,072.12 56601 07/01/08 PRINCIPAL LIFE 3,132.08 56602 07/02/08 BILL SUPERNAW 200.00 56603 07/02/08 AMERITAS 5,008.75 56604 07/02/08 PUBLIC EMPLOYEES RETIREMENT SYS. 405.77 56605 07/02/08 PUBLIC EMPLOYEES RETIREMENT SYS. 56,196.15 56606 07/02/08 MELS AUTO BODY 750.00 56607 07/07/08 JOHN NUNEZ 150.00 56608 07/07/08 CAROLYN CHU 716.22 56609 07/07/08 STEVE BRISCO 728.22 56610 07108/08 L & L HAWAIIAN BBQ void 56611 07/08/08 LA COUNTY FIRE DEPARTMENT 6,239.43 56612 07/08108 CALTEC CORP PRIOR YEAR 56613 07/09/08 UNION BANK OF CALIFORNIA 1,707.27 56614 07/09/08 UNION BANK OF CALIFORNIA 5,600.00 56615 07109/08 LAURA RUIZ 531.41 56616 07/09/08 TRI KINGS INC. 652.62 56617 07/09/08 MARGARET CLARK 134.95 56618 07/10/08 RENAISSANCE GRAPHICS AND SIGNS 373.46 56619 56620 56621 56622 56623 56624 56625 56626 56627 56628 56629 TOTAL PAGE 1 382,482.45 07/17/08 18:49 RM704UR1 PAYEE VOU. DESCRIPTON ALBERTSONS 13102 SUPPLIES/WACKY ALIN'S PARTY SUPPLY CO 13022 DEPT SUPPLIES ALLAN VUU 13115 COMMISSIONER/JULY 2008 ALLIANT INSURANCE SERVICE 13055 SPECIAL INS POLICY/08-0 0 CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-53 ACCOUNT CHARGED 01-4850-05010-FUND01 CHECK NO. 63097 01-4830-05010-FUND01 CHECK NO. 63096 01-4190-04040-FUND01 CHECK NO., 63159 01-4170-06230-FUND01 PRE PAID 59598 AMBIUS INC. 13019 BLDG MAINT/JULY 2008 AMER 13013 13013 13013 13013 13013 13013 13013 13013 13013 13013 13013 13013 13013 13013 13013 13013 13013 13013 13013 13013 13013 13013 13013 13013 ITAS LIF DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL INSURANCE INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY INSURANCE/JULY 01-4160-04710-FUND01 CHECK NO. 63155 01-4820-04110-FUND01 01-4740-04110-FUND01 15-4790-04110-FUNDOS 01-4120-04110-FUND01 28-4740-04110-FUND28 02-4130-04110-FUND02 28-4110-04110-FUND28 01-4301-04110-FUND01 01-4800-04110-FUNDOI 02-4750-04110-FUND02 01-4110-04110-FUND01 02-4301-04110-FUND02 02-4302-04110-FUND02 28-4800-04110-FUND28 25-4740-04110-FUND25 01-4700-04110-FUND01 28-4700-04110-FUND28 02-4820-04110-FUND02 01-4111-04110-FUND01 01-4100-04110-FUNDOI 01-4770-04110-FUND01 01-4130-04110-FUND01 02-4110-04110-FUND02 01-4810-04110-FUND01 PRE PAID 59604 PAGE: 1 7/22/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 133.10 91.44 200.00 1265.00 135.10 698.55 111.49 18.85 260.87 88.17 12.36 105.09 187.92 343.57 87.47 339.81 50.68 101.36 5.07 30.41 237.36 24.73 93.97 123.64 545.24 70.95 260.87 12.36 1197.96 133.10 91.44 200.00 1265.00 135.10 5008.75 07/17/08 18:49 CITY OF ROSEMEAD • PAGE: 2 RM704UR1 WARRANT REGISTER # 08-53 7/22/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AMY GONZALEZ 13074 CLASS REFUND 01-4850-03953-P52001 20.00 CHECK NO. 63161 20.00 ANGEL CEDENO 13185 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 63162 100.00 ARCADIA PARTY RENTAL 13023 DANCE FLOOR/CONCRT SERI 7S 01-4200-06310-P95101 611.61 CHECK NO. 63095 611.61 ART, RESEARCH & 13184 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 63163 100.00 ASIAN PACIFIC ELDER 13159 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 63164 50.00 AVRIL CORDOVA 13174 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 63165 50.00 BILL SUPERNAW 13012 ANNOUNCER/PARADE 2008 01-4200-06310-P94801 200.00 PRE PAID 59603 200.00 BRIAN LEWIN 13122 COMMISSIONER/JULY 2008 01-4190-04040-FUND01 100.00 CHECK NO. 63145 100.00 CALIFORNIA COMPUTER 13027 PERSONNEL TRAINING 01-4110-04686-FUND01 265.00 CHECK NO. 63133 265.00 CALIFORNIA JPIA 13050 INSURANCE POLICY/2008-0 13056 GEN LIAB/WKRS COMP PRM/ 13056 GEN LIAB/WKRS COMP PRM/ 13097 GENERAL LIAB INS/2008-0.' 01-4170-06230-FUND01 PRE PAID 59597 19 01-4170-06210-FUNDOI 19 01-4170-06230-FUND01 PRE PAID 59599 01-4170-06210-FUND0I CHECK NO. 63125 12418.00 196923.00 88078.00 9074.00 CAROLYN CHU 13018 REIMB/MTG EXP 06/15-18/08 01-4130-06450-FUND01 716.22 FLORIDA 12418.00 5001.00 9074.00 CITY OF ROSEMEAD 07/17/08 18:49 PAGE: 3 RM704UR1 WARRANT REGISTER # 08-53 7/22/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CAROLYN CHU PRE PAID 59609 716.22 CHIA LING HSU 13152 CLASS REFUND 01-4840-03943-P51501 40.00 CHECK NO. 63166 40.00 CITY CLERK'S ASSOC. OF 13025 MTG EXP 10/16-17/2008 01-4120-06450-FUND01 335.00 13026 MTG EXP 10/16-17/2008 01-4120-06450-FUND01 335.00 CHECK NO. 63098 670.00 CITY LASER SERVICE 13028 DEPT SUPPLIES 01-4830-05010-FUND01 151.47 CHECK NO. 63131 151.47 CITY OF CERRITOS 13029 PROP TX ADMIN FEE DISP E 01-4150-04340-FUND0I 1842.00 CHECK NO. 63129 1842.00 CITY TRAFFIC ENGINEER ASSOC. 13109 DEPT SUPPLIES 01-4720-05010-FUND01 80.00 CHECK NO. 63134 80.00 CLAUDIA HERRERA 13085 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. .63167 100.00 CLEMENT CHAN 13145 CLASS REFUND 01-4840-03943-P51501 65.00 CHECK NO. 63168 65.00 CONCHITA ESCALONA 13111 REIMB/MTG EXP/07-11-200 01-4110-06450-FUNDOI 129.00 CHECK NO. 63130 129.00 CONWIN'S BALLOONS 13098 SUPPLIES/CONCERT SERIES 01-4200-06310-P95101 56.68 CHECK NO. 63132 56.68 DANIEL LOPEZ 13114 COMMISSIONER/JULY 2008 01-4190-04040-FUND0I 200.00 CHECK NO. 63144 200.00 DAVID MONTGOMERY SCOTT 13075 REIMB/JULY 4TH SUPPLIES 01-4200-06310-P94801 68.06 CHECK NO. 63135 68.06 CITY OF ROSEMEAD 07/17/08 18:49 • PAGE: 4 RM704UR1 WARRANT REGISTER # 08-53 7/22/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DILCE GARCIA 13170 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 63169 100.00 ELIZABETH ONTIVEROS 13149 CLASS REFUND 01-4840-03943-P51501 45.00 CHECK NO. 63170 45.00 ELIZABETH SALCIDO 13177 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 63171 50.00 FEDERAL EXPRESS 13031 POSTAGE 01-4120-05010-FUND01 28.61 13031 POSTAGE 01-4112-05010-FUND01 24.77 CHECK NO. 63099 53.38 FORD OF MONTEBELLO 13035 VEHICLE MAINT/UNIT#43 01-4302-05250-UNIT43 50.00 CHECK NO. 63140 50.00 FORMOSA CLEANERS 13032 UNIFORM CLEANING 01-4302-05310-FUND01 5.90 13033 UNIFORM CLEANING 01-4310-05310-FUND01 5.00 CHECK NO. 63137 10.90 FRANK ZHANG 13153 CLASS REFUND 01-4840-03943-P51501 140.00 CHECK NO. 63172 140.00 FREDERICO GUTIERREZ 13187 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 63173 100.00 FULLER ENGINEERING INC. 13034 POOL MAINT 01-4830-04726-FUND01 2773.58 13108 POOL MAINT 01-4830-04726-FUND01 1725.71 CHECK NO. 63138 4499.29 FX 4 TEES 13100 UNIFORM PURCHASE 01-4850-05310-FUND01 554.65 CHECK NO. 63139 554.65 GINA HESSE 13147 CLASS REFUND 01-4840-03943-P51501 30.00 CHECK NO. 63174 30.00 07/17/08 18:49 0 CITY OF ROSEMEAD • PAGE: 5 RM704UR1 WARRANT REGISTER # 08-53 7/22/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GORDON TERMITE CONTROL 13037 PEST CONTROL/CITY HALL 01-4160-04710-FUND01 58.00 13107 BLDG MAINT/RCRC 01-4810-04725-FUND01 51.00 CHECK NO. 63100 109.00 GREAT WESTERN BUDGERIGAR 13161 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 63175 100.00 HAROLD'S KEY SHOP 13046 KEYS 01-4840-05010-P51501 84.82 CHECK NO. 63102 84.82 HINDERLITER DE LLAMAS 13047 MAINT FEE/BUSINESS LIC 01-4113-05010-FUNDOI 2154.01 CHECK NO. 63103 2154.01 HOLLY KNAPP 13123 COMMISSIONER/JULY 2008 01-4190-04040-FUND01 100.00 CHECK NO. 63107 100.00 HONEYWELL 13045 BLDG MAINT/AUG-NOV 06 01-4160-06410-FUNDOI 3980.00 CHECK NO. 63142 3980.00 HONG LUU 13080 CLASS REFUND 01-4840-03943-P51501 55.00 CHECK NO. 63176 55.00 HOWARD MASUDA 13120 COMMISSIONER/JULY 2008 01-4190-04040-FUND01 100.00 CHECK NO. 63151 100.00 HSING FANG 13157 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 63177 100.00 HUGO SANCHEZ 13176 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 63178 100.00 ICMA 13054 MEMBERSHIP DUES/MATT H 01-4110-06450-FUND01 1167.56 CHECK NO. 63104 1167.56 IRON MOUNTAIN 13048 RECORD STORAGE 01-4160-06411-FUND01 23.26 CITY OF ROSEMEAD 07/17/08 18:49 PAGE: 6 RM704URI WARRANT REGISTER # 08-53 7/22/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT IRON MOUNTAIN 13049 RECORD STORAGE 01-4160-06411-FUND01 158.95 13051 RECORD STORAGE 01-4160-06411-FUND01 23.43 13052 RECORD STORAGE 01-4160-06411-FUND01 20.81 13053 RECORD STORAGE 01-4160-06411-FUND01 5.10 CHECK NO. 63143 231.55 J. HAROLD MITCHELL CO. 13060 IRRIGATION SUPPLIES 01-4810-05030-FUND01 445.96 CHECK NO. 63105 445.96 JEFF BROWARD 13164 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 63179 50.00 JENNIE SOSA 13088 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 63180 100.00 JENNY KIM 13083 CLASS REFUND 01-4840-03943-P51501 90.00 CHECK NO. 63181 90.00 JOE A. GONSALVES 13058 CONTRACT SVC/JULY 2008 01 -4100-04465-FUND01 2500.00 _ CHECK NO. 63101 2500.00 JOHN NUNEZ 13017 REIMB/CELL SVC/MAY 2008 01-4160-06110-FUND01 150.00 PRE PAID 59608 150.00 JOSE ANGEL JIMENEZ 13091 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 63182 50.00 JUAN ORNELAS 13057 ENTERTNMENT/SR LUNCH PR 3M 02-4750-06230-P95202 200.00 PRE PAID 59600 200.00 JUN YAN 13082 CLASS REFUND 01-4840-03943-P51501 50.00 CHECK NO. 63183 50.00 KELLY PAPER COMPANY 13062 DEPT SUPPLIES 01-4820-05010-FUND01 166.43 CHECK NO. 63106 166.43 CITY OF ROSEMEAD • 07/17/08 18:49 PAGE: 7 RM704UR1 WARRANT REGISTER # 08-53 7/22/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KENO DEARY SR. 13182 COMMISSIONER/JULY 2008 01-4190-04040-FUND01 100.00 CHECK NO. 63136 100.00 LA COUNTY 13030 FUEL 13030 FUEL 13030 FUEL 13030 FUEL 13030 FUEL 13030 FUEL 13030 FUEL 13030 FUEL 13030 FUEL 13030 FUEL 13030 FUEL 13030 FUEL 13030 FUEL 13030 FUEL 13030 FUEL 13030 FUEL 13030 FUEL 13030 FUEL 13030 FUEL 13030 FUEL 13030 FUEL 13030 FUEL 13030 FUEL 13030 FUEL 13030 FUEL ?IRE DEPT. EXP/APRIL 2008 EXP/APRIL 2008 EXP/APRIL 2008 EXP/APRIL 2008 EXP/APRIL 2008 EXP/APRIL 2008 EXP/APRIL 2008 EXP/APRIL 2008 EXP/APRIL 2008 EXP/APRIL 2008 EXP/APRIL 2008 EXP/APRIL 2008 EXP/APRIL 2008 EXP/APRIL 2008 EXP/APRIL 2008 EXP/APRIL 2008 EXP/APRIL 2008 EXP/APRIL 2008 EXP/APRIL 2008 EXP/APRIL 2008 EXP/APRIL 2008 EXP/APRIL 2008 EXP/APRIL 2008 EXP/APRIL 2008 EXP/APRIL 2008 LANG DIEC 13078 CLASS REFUND LAURA RUIZ 13040 PAY ADVANCE/07-13-2008 LAUREN SMITH 13169 FACILITY USE REFUND 01-4240-05225-UNIT39 01-4310-05225-UNIT46 28-4660-05225-UNIT41 01-4240-05225-UNIT52 01-4240-05225-UNIT33 01-4240-05225-UNIT02 01-4310-05225-UNIT49 01-4310-05225-UNIT48 01-4240-05225-UNIT08 01-4240-05225-UNIT43 01-4240-05225-UNIT54 01-4240-05225-UNIT37 01-4240-05225-UNIT03 01-4240-05225-UNIT01 28-4660-05225-UNIT47 01-4240-05225-UNIT20 01-4240-05225-UNIT53 01-4240-05225-UNIT34 01-4240-05225-UNIT07 01-4240-05225-UNIT40 01-4310-05225-UNIT45 28-4660-05225-UNIT42 01-4240-05225-UNIT38 01-4310-05225-UNIT51 01-4810-04740-FUND01 PRE PAID 59612 01-4840-03943-P51501 CHECK NO. 63184 82-0082-02126 PRE PAID 81-0081-02300 CHECK NO. 59616 63185 204.55 107.16 65.20 249.37 144.24 65.20 323.53 815.75 53.38 440.88 198.44 109.20 26.49 316.20 301.53 60.31 123.06 787.46 57.05 246.52 117.35 211.48 547.23 506.49 161.36 25.00 531.41 50.00 LEAGUE OF CALIF CITIES 13069 MEMBERSHIP RENEWAL/08-0 01-4160-06460-FUND01 1160.00 CHECK NO. 63108 6239.43 25.00 531.41 50.00 1160.00 CITY OF ROSEMEAD . 07/17/08 18:49 PAGE: 8 RM704UR1 WARRANT REGISTER # 08-53 7/22/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LEGEND ENTERPRISE INC 13065 DEPT SUPPLIES 01-4110-05010-FUND01 55.21 13066 DEPT SUPPLIES 01-4200-06310-P94001 99.59 13068 DEPT SUPPLIES 01-4200-06310-P94001 156.96 13071 DEPT SUPPLIES 01-4830-05010-FUND01 99.59 13072 DEPT SUPPLIES 01-4200-06310-P94001 49.80 CHECK NO. 63111 461.15 LEILANI TRIEU 13093 FACILITY USE REFUND LIEBERT CASSIDY WHITMORE 13070 MEMBERSHIP RENEWAL LINCOLN EQUIPMENT, INC 13063 UNIFORM PURCHASE 13064 POOL SUPPLIES LING JU WANG 13081 CLASS REFUND LISETTE DIAZ 13178 FACILITY USE REFUND LOAN NGHE 13146 CLASS REFUND LONG BEACH COMMUNITY BAND 13059 ENTERTNMNT/CONCERT M & L ENTERPRISE SPORTS 13076 DEPT SUPPLIES MANUEL MUNOZ 13095 FACILITY USE REFUND 13096 FACILITY USE REFUND 81-0081-02300 CHECK NO. 63186 01-4111-04686-FUND01 CHECK NO. 63146 01-4830-05310-FUND01 01-4830-05010-FUND01 CHECK NO. 63109 01-4840-03943-P51501 CHECK NO. 63187 81-0081-02300 CHECK NO. 63188 01-4840-03943-P51501 CHECK NO. 63189 S 01-4200-06310-P95101 CHECK NO. 63110 01-4810-05010-P51401 CHECK NO. 63112 81-0081-02300 CHECK NO. 63190 81-0081-02300 CHECK NO. 63191 40.00 40.00 2796.00 2796.00 358.44 355.89 714.33 25.00 25.00 100.00 100.00 99.00 99.00 1600.00 1600.00 35.18 35.18 100.00 100.00 100.00 100.00 07/17/08 18:49 RM704UR1 PAYEE VOU. DESCRIPTON 4D CITY OF ROSEMEAD lb WARRANT REGISTER # 08-53 ACCOUNT CHARGED MARGARET CLARK 13042 REIMB/CELL SVC/JUNE 08 01-4160-06110 -FUNDOI PRE PAID 59618 MEI YUH,TSEND 13168 FACILITY USE REFUND 81-0081-02300 CHECK NO. 63192 MEL'S AUTO BODY 13016 VEHICLE MAINT/UNIT#41 28-4660-05250-UNIT41 PRE PAID 59607 MI THI CHENG 13181 FACILITY USE REFUND 81-0081-02300 CHECK NO. 63193 NAT'L ASSOC. OF HOUSING 13084 MEMBERSHIP RENEWAL/08-0 15-4790-05010-FUND15 13084 MEMBERSHIP RENEWAL/08-0 02-4750-05010- FUND02 CHECK NO. 63147 NATIONAL LEAGUE OF CITIES 13086 MEMBERSHIP RENEWAL 01-4110-06460-FUND01 CHECK NO. 63113 NATIONAL NOTARY ASSOC. 13154 INS RENEWAL/TRINH 04-4700-06460- FUND04 CHECK NO. 63114 OFFICE DEPOT 13089 DEPT SUPPLIES 01-4130-05010-FUND01 CHECK NO. 63148 P & A ADMINISTRATIVE 13101 FLEX PLAN INSTALLATION 01-4111-05010- FUND01 CHECK NO. 63150 PACIFIC INDEPENDENT PH 13166 FACILITY USE REFUND 81-0081-02300 CHECK NO. 63194 PAM HO 13151 CLASS REFUND 01-4840-03943- P51501 CHECK NO. 63195 PAT LOPEZ 13179 FACILITY USE REFUND 81-0081-02300 PAGE: 9 7/22/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 134.95 134.95 50.00 50.00 750.00 750.00 100.00 100.00 400.00 240.00 640.00 4295.00 4295.00 78.00 78.00 18.93 18.93 500.00 500.00 100.00 100.00 40.00 40.00 100.00 CITY OF ROSEMEAD 07/17/08 18:49 PAGE: 10 RM704UR1 WARRANT REGISTER # 08-53 7/22/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PAT LOPEZ CHECK NO. 63196 100.00 PCN3, 13067 13067 13067 13067 13067 13067 13067 13067 13067 13067 13067 13067 13067 13067 13067 13067 13067 13067 13067 13067 13067 13067 13067 13067 13067 13067 13067 INC LIFE,L-T,S-T,AD&D/JULY LIFE,L-T,S-T,AD&D/JULY LIFE,L-T,S-T,AD&D/JULY LIFE,L-T,S-T,AD&D/JULY LIFE,L-T,S-T,AD&D/JULY LIFE,L-T,S-T,AD&D/JULY LIFE,L-T,S-T,AD&D/JULY LIFE,L-T,S-T,AD&D/JULY LIFE,L-T,S-T,AD&D/JULY LIFE,L-T,S-T,AD&D/JULY LIFE,L-T,S-T,AD&D/JULY LIFE,L-T,S-T,AD&D/JULY LIFE,L-T,S-T,AD&D/JULY LIFE,L-T,S-T,AD&D/JULY LIFE,L-T,S-T,AD&D/JULY LIFE,L-T,S-T,AD&D/JULY LIFE,L-T,S-T,AD&D/JULY LIFE,L-T,S-T,AD&D/JULY LIFE,L-T,S-T,AD&D/JULY LIFE,L-T,S-T,AD&D/JULY LIFE,L-T,S-T,AD&D/JULY LIFE,L-T,S-T,AD&D/JULY LIFE,L-T,S-T,AD&D/JULY LIFE,L-T,S-T,AD&D/JULY LIFE,L-T,S-T,AD&D/JULY LIFE,L-T,S-T,AD&D/JULY LIFE,L-T,S-T,AD&D/JULY PHANTOM FIREWORKS 13186 FIREWORKS REFUND PHIL MARTIN & ASSOCIATES, 13036 ENVIRONMENTAL CONSULT 01-4830-04110-FUND0I 01-4302-04110-FUND01 28-4800-04110-FUND28 01-4112-04110-FUNDOI 01-4770-04110-FUND01 02-4750-04110-FUND02 15-4790-04110-FUND15 28-4740-04110-FUND28 01-4130-04110-FUND01 02-4302-04110-FUND02 01-4810-04110-FUND01 01-4700-04110-FUNDOI 01-4110-04110-FUND01 28-4110-04110-FUND28 01-4111-04110-FUND01 01-4800-04110-FUND01 01-4301-04110-FUND01 01-4820-04110-FUND01 02-4700-04110-FUND02 01-4120-04110-FUND01 01-4310-04110-FUND01 01-4740-04110-FUND01 02-4301-04110-FUND02 01-4100-04110-FUND01 28-4130-04110-FUND28 28-4770-04110-FUND28 15-4130-04110-FUND15 PRE PAID 59602 81-0081-02300 CHECK NO. 63197 01-4110-03812-FUND01 CHECK NO. 63149 -27 113 5 78 66 70 167 43 247 113 494 120 239 108 68 156 146 319 27 93 56 59 121 149 40 33 16 33 88 08 58 02 49 70 84 39 88 47 99 01 79 53 91 74 26 14 95 91 02 86 82 10 01 04 800.00 1100.00 POST ALARM SYSTEMS 13142 BLSG MAINT/DINSMOOR 01-4870-04725-FUNDOI 22.00 13143 BLDG MAINT/GCC 01-4810-04725-P73201 35.95 CHECK NO. 63115 3132.08 800.00 1100.00 57.95 CITY OF ROSEMEAD 07/17/08 18:49 PAGE: 12 RM704UR1 WARRANT REGISTER # 08-53 7/22/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RAINBOW SENIOR CLUB 13160 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 63198 100.00 RAJESH SUKUMAR 13171 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 63199 100.00 RENAISSANCE GRAPHICS AND 13043 SIGNS/JULY 4TH 2008 28-4660-07510-FUND28 373.46 PRE PAID 59619 373.46 RICOH AMERICAS 13116 DEPT SUPPLIES 01-4160-05010-FUND0I 98.09 CHECK NO. 63153 98.09 RONALD GAY 13119 COMMISSIONER/JULY 2008 01-4190-04040-FUND01 100.00 CHECK NO. 63141 100.00 ROSEMEAD REBELS 13118 HELMET REPLACEMENT/08-0 01-4160-06320-FUNDOI 8800.00 CHECK NO. 63154 8800.00 ROSEMEAD YOUTH ASSOC. 13087 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 63200 50.00 RSMD CHAMBER OF COMMERCE 13106 CONTRACT SERVICE/JULY 0 01-4112-06320-P93201 3750.00 CHECK NO. 63118 3750.00 RT INFOSYS 13103 DEPT SUPPLIES 01-4113-05010-FUND01 139.00 13105 DEPT SUPPLIES 01-4113-05010-FUND01 179.00 CHECK NO. 63152 318.00 S C A G 13128 MEMBERSHIP RENEWAL/08-0 01-4160-06460-FUND01 4964.00 CHECK NO. 63119 4964.00 S.G.V. CITY MANAGERS 13141 MEMBERSHIP RENEWAL 01-4110-06460-FUND01 55.00 CHECK NO. 63121 55.00 S.G.V. COUNCIL OF GOV'TS 13125 MEMBERSHIP RENEWAL/08-09 01-4160-06460-FUND01 4226.60 CITY OF ROSEMEAD . 07/17/08 18:49 PAGE: 11 RM704UR1 WARRANT REGISTER # 08- 53 7/22/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PROGRAPHICS 13094 NEWSLETTER/AUG 2008 13144 NEWSLETTER/JULY 2008 PUBLIC EMPLOYEES' RETIREMENT S' 13014 HEALTH PREMIUMS/JULY 2 13015 HEALTH PREMIUMS/JULY 2008 13015 HEALTH PREMIUMS/JULY 2008 13015 HEALTH PREMIUMS/JULY 2008 13 015 HEALTH PREMIUMS/JULY 2008 13015 HEALTH PREMIUMS/JULY 2008 13015 13015 HEALTH PREMIUMS%.JTULY 2008 13015 HEALTH PREMIUMS/JULY 2008 13015 HEALTH PREMIUMS/JULY 2008 13015 13015 HEALTH PREMIUMS%.JULY 2008 13015 HEALTH PREMIUMS/JULY 2008 13015 HEALTH PREMIUMS/JULY 2008 13015 HEALTH PREMIUMS/JULY 2008 13015 HEALTH PREMIUMS/JULY 2008 13015 HEALTH PREMIUMS/JULY 2008 13015 HEALTH PREMIUMS/JULY 2008 13015 HEALTH PREMIUMS/JULY 2008 13015 HEALTH PREMIUMS/JULY 2008 13015 HEALTH PREMIUMS/JULY 2008 13015 HEALTH PREMIUMS/JULY 2008 13015 HEALTH PREMIUMS/JULY 2008 13015 HEALTH PREMIUMS/JULY 2008 13015 HEALTH PREMIUMS/JULY 2008 13015 HEALTH PREMIUMS/JULY 2008 13015 HEALTH PREMIUMS/JULY 2008 13015 HEALTH PREMIUMS/JULY 2008 13015 HEALTH PREMIUMS/JULY 2008 13015 HEALTH PREMIUMS/JULY 2008 PYRO-SPECTACULARS 13110 FIREWORKS/JULY 4TH 2008 01-4112-04662-FUND01 01-4112-04662-FUND01 CHECK NO. 63116 8 01-4700-04110-FUND01 PRE PAID 59605 01-4740-04IT6-=Ol 01-4700-04110-FUND01 02-4302-04110-FUND02 15-4130-04110-FUND15 01-4130-04110-FUND01 28-4110-04110-FUND28 25-4740-04110-FUND25 01-4820-04110-FUNDOI 01-4800-04110-FUND01 02-4301-04110-FUND02 01-4111-04110-FUND01 01-4301-04110-FUND01 02-4820-04110-FUND02 02-4110-04110-FUND02 01-4120-04110-FUND01 15-4790-04110-FUND15 01-4310-04110-FUNDOI 01-4810-04110-FUND01 01-4110-04110-FUND01 01-4150-04110-FUND01 28-4740-04110-FUND28 28-4700-04110-FUND28 02-4130-04110-FUND02 28-4800-04110-FUND28 02-4750-04110-FUND02 01-4770-04110-FUNDOI 01-4830-04110-FUND01 28-4130-04110-FUND28 01-4100-04110-FUND01 PRE PAID 59606 2743.72 2974.70 405.77 861 1556 898 78 2528 896 215 9148 2944 449 1167 808 1275 116 1868 144 359 11465 5078 1814 696 238 91 39 667 595 1861 196 8133 70 44 08 40 91 51 58 73 14 04 50 34 05 75 18 71 30 95 22 46 45 47 72 20 68 42 92 01 29 5718.42 405.77 56196.15 01-4200-06310-P94001 CHECK NO. 63117 6500.00 QMD ENTERPRISES 13099 PRINTING SERVICE 01-4130-04678-FUNDOI 456.80 1 CHECK NO. 63094 6500.00 456.80 07/17/08 18:49 RM704UR1 PAYEE VOU. DESCRIPTON • CITY OF ROSEMEAD • WARRANT REGISTER # 08-53 ACCOUNT CHARGED S.G.V. COUNCIL OF GOV'TS 13125 MEMBERSHIP RENEWAL/08-0 04-4700-06460-FUND04 13125 MEMBERSHIP RENEWAL/08-0 28-4660-06460-FUND28 CHECK NO. 63120 SAIMA AHMED 13163 FACILITY USE REFUND SCHOOL HOUSE QUILT GUILD 13180 FACILITY USE REFUND SMART AND FINAL IRIS 13130 MEETING EXPENSE/07-03-01 13132 DEPT SUPPLIES 13134 DEPT SUPPLIES SO CAL EDISON CO 13139 LEASE FEE/ZAPOPAN/2008- SO CAL PUBLIC LABOR 13127 MEMBERSHIP RENEWAL SOTHIAVY SON 13148 CLASS REFUND STEVE BRISCO 13020 REIMB/MTG EXP 06/15-18/ 13020 REIMB/MTG EXP 06/15-18/ FLORIDA STREET IMAGE 13129 DEPT SUPPLIES SUCCESS FACTORS 13131 SUBSCRIPTION RENEWAL TERRY RAMOS ANAYA 13162 FACILITY USE REFUND 81-0081-02300 CHECK NO. 63201 81-0081-02300 CHECK NO. 63202 01-4300-06450-FUND01 01-4830-05010-FUND01 01-4810-05010-FUNDOI CHECK NO. 63122 19 01-4810-06475-FUND01 CHECK NO. 63123 01-4111-06460-FUND01 CHECK NO. 63124 01-4840-03943-P51501 CHECK NO. 63203 8 01-4130-05010-FUND01 8 01-4130-06450-FUND01 PRE PAID 59610 01-4820-05010-FUND01 CHECK NO. 63126 01-4111-04657-FUND01 CHECK NO. 63156 81-0081-02300 CHECK NO. 63204 PAGE: 13 7/22/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 9000.00 9000.00 22226.60 100.00 100.00 100.00 100.00 300.19 50.94 134.68 485.81 1355.00 1355.00 100.00 100.00 45.00 45.00 45.00 683.22 728.22 493.66 493.66 6099.00 6099.00 50.00 50.00 07/17/08 18:49 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-53 1 ACCOUNT CHARGED PAGE: 14 7/22/08 USER: iag INVOICE CHECK AMOUNT AMOUNT THE CITY OF SAN GABRIEL 13092 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 63205 100.00 TNT FIREWORKS 13126 FIREWORK REFUND 81-0081-02300 2400.00 CHECK NO. 63206 2400.00 TODD KUNIOKA 13113 COMMISSIONER/JULY 2008 01-4190-04040-FUNDOI 200.00 CHECK NO. 63160 200.00 TOM'S MEN'S WEAR 13135 UNIFORM PURCHASE 01-4301-05310-FUND01 200.80 CHECK NO. 63127 200.80 TOYO MIYATAKE 13136 DEPT SUPPLIES 01-4110-05010-FUND01 475.21 13138 DEPT SUPPLIES 01-4110-05010-FUND01 475.21 13140 DEPT SUPPLIES 01-4110-05010-FUND01 475.21 CHECK NO. 63158 1425.63 TRAFFIC CONTROL SERVICE, 13124 VEHICLE MAINT/UNIT#45-4 01-4301-05230-UNIT48 46.12 13124 VEHICLE MAINT/UNIT#45-4 01-4301-05230-UNIT46 46.12 13124 VEHICLE MAINT/UNIT#45-4 01-4301-05230-UNIT49 46.10 13124 VEHICLE MAINT/UNIT#45-4 01-4301-05230-UNIT45 46.12 CHECK NO. 63157 184.46 TRI KINGS INC. 13041 SUPPLIES/LUAU 01-4830-05010-FUND01 652.62 PRE PAID 59617 652.62 TRUONG CAM 13112 COMMISSIONER/JULY 2008 01-4190-04040-FUND01 200.00 CHECK NO. 63128 200.00 TUYET NGUYEN 13150 CLASS REFUND 01-4840-03943-P51501 95.00 CHECK NO. 63207 95.00 TYRONE VUONG 13175 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 63208 100.00 UNION BANK OF CALIFORNIA 13038 RETIRE ANNTY/06-29-2008 28-4740-04120-FUND28 24.73 07/17/08 18:49 • CITY OF ROSEMEAD • RM704URI WARRANT REGISTER # 08-53 7/22/08 PAGE: 15 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 13038 RETIRE ANNTY/06-29-2008 28-4110-04120-FUND28 72.42 13038 RETIRE ANNTY/06-29-2008 28-4130-04120-FUND28 24.07 13038 RETIRE ANNTY/06-29-2008 01-4740-04120-FUND01 33.29 13038 RETIRE ANNTY/06-29-2008 15-4130-04120-FUND15 9.63 13038 RETIRE ANNTY/06-29-2008 28-4800-04120-FUND28 2.76 13038 RETIRE ANNTY/06-29-2008 01-4130-04120-FUND01 142.38 13038 RETIRE ANNTY/06-29-2008 01-4800-04120-FUND01 89.46 13038 RETIRE ANNTY/06-29-2008 01-4820-04120-FUND01 215.86 13038 RETIRE ANNTY/06-29-2008 02-4302-04120-FUND02 63.98 13038 RETIRE ANNTY/06-29-2008 01-4110-04120-FUND01 126.54 13038 RETIRE ANNTY/06-29-2008 01-4810-04120-FUND01 283.11 13038 RETIRE ANNTY/06-29-2008 01-4700-04120-FUND01 85.82 13038 RETIRE ANNTY/06-29-2008 01-4301-04120-FUND01 82.69 13038 RETIRE ANNTY/06-29-2008 02-4301-04120-FUND02 28.66 13038 RETIRE ANNTY/06-29-2008 28-4700-04120-FUND28 15.51 13038 RETIRE ANNTY/06-29-2008 01-4112-04120-FUND01 44.36 13038 RETIRE ANNTY/06-29-2008 01-4302-04120-FUND01 63.98 13038 RETIRE ANNTY/06-29-2008 01-4120-04120-FUND01 46.24 13038 RETIRE ANNTY/06-29-2008 28-4770-04120-FUND28 21.34 13038 RETIRE ANNTY/06-29-2008 01-4770-04120-FUND01 42.68 13038 RETIRE ANNTY/06-29-2008 02-4750-04120-FUND02 40.00 13038 RETIRE ANNTY/06-29-2008 01-4111-04120-FUND01 38.57 13038 RETIRE ANNTY/06-29-2008 01-4310-04120-FUND01 12.80 13038 RETIRE ANNTY/06-29-2008 15-4790-04120-FUND15 96.39 PRE PAID 59614 1707.27 13039 EXCSS BNFTS/FICA/MEDI E 01-4110-041US--=OI 5600.00 PRE PAID 59616 5600.00 VILMA CHALE 13165 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 63209 100.00 VISION SERVICE PLAN 13061 VISION PREMIUMS/JULY 08 28-4770-04110-FUND28 7.79 13061 VISION PREMIUMS/JULY 08 02-4302-04110-FUND02 14.98 13061 VISION PREMIUMS/JULY 08 01-4800-04110-FUND01 67.41 13061 VISION PREMIUMS/JULY 08 15-4790-04110-FUND15 39.40 13061 VISION PREMIUMS/JULY 08 01-4120-04110-FUND01 36.70 13061 VISION PREMIUMS/JULY 08 01-4301-04110-FUND01 14.98 13061 VISION PREMIUMS/JULY 08 02-4750-04110-FUND02 15.88 13061 VISION PREMIUMS/JULY 08 01-4110-04110-FUNDOI 94.15 13061 VISION PREMIUMS/JULY 08 28-4130-04110-FUND28 5.43 13061 VISION PREMIUMS/JULY 08 01-4820-04110-FUND01 139.02 13061 VISION PREMIUMS/JULY 08 01-4700-04110-FUNDOI 45.54 13061 VISION PREMIUMS/JULY 08 01-4770-04110-FUND01 15.58 13061 VISION PREMIUMS/JULY 08 28-4110-04110-FUND28 17.12 07/17/08 18:49 RM704UR1 40 CITY OF ROSEMEAD 0 WARRANT REGISTER # 06-53 PAYEE VOU. DESCRIPTON VISION SERVICE PLAN 13061 VISION PREMIUMS/JULY 08 13061 VISION PREMIUMS/JULY 08 13061 VISION PREMIUMS/JULY 08 13061 VISION PREMIUMS/JULY 08 13061 VISION PREMIUMS/JULY 08 13061 VISION PREMIUMS/JULY 08 13061 VISION PREMIUMS/JULY 08 13061 VISION PREMIUMS/JULY 08 13061 VISION PREMIUMS/JULY 08 13061 VISION PREMIUMS/JULY 08 13061 VISION PREMIUMS/JULY 08 YASUHIKO KAGAMI 13155 CLASS REFUND ACCOUNT CHARGED 02-4700-04110-FUND02 28-4800-04110-FUND28 15-4130-04110-FUND15 02-4301-04110-FUND02 28-4740-04110-FUND28 01-4100-04110-FUND01 01-4111-04110-FUND01 01-4302-04110-FUNDOI 01-4810-04110-FUND01 01-4740-04110-FUND01 01-4130-04110-FUND01 PRE PAID 59601 01-4840-03943-P51501 CHECK NO. 63210 TAL PAGE: 16 7/22/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 7.79 1.50 2.17 14.98 21.80 136.32 19.48 14.98 235.12 29.36 74.64 5.00 496,544.27 1072.12 5.00 07/17/08 16:49 RM704UR2 RECAP BY FUND GENERAL FUND CDBG AIR QUALITY MGMT DISTRICT HOME FUND PROPOSITION C PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND PAGE: 17 ORRANT SUMMARY BY FUND 7/ 4 USER: i ag PRE-PAID WRITTEN 01 372,118. 94 89,453 .82 02 4,576. 16 240 .00 04 9,078 .00 15 573. 29 400 .00 25 245. 99 28 4,436. 66 9,000. 00 81 5,890. 00 82 531. 41 TOTAL 382,482. 45 114,061. 82 GRAND TOTAL 496,544. 27 CJ STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) C I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2008-53 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF 5496,544.27 NUMBERED 59597 THROUGH 59619 AND 63094 THROUGH 63210 INCLUSIVELY was duly and regularly approved and adopted by the City Council on the 22nd of July 2008, by the following vote to wit: Yes: Clark, Low, Nunez, Taylor, Tran, No:Nonc Abstain: None Absent: None Gloria Molleda City Clerk