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CC - 2008-60 - Claims and DemandsPi C CITY OF ROSEMEAD RESOLUTION NO. 2008-60 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 26, 2008 2008-2009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $617,748.15 NUMBERED 59697 THROUGH 59749 AND 63508 THROUGH 63589 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 26TH OF AUGUST 2008. ATTEST. I 9 GLORIA MOLLEDA CITY CLERK A'~ r)~ - J TRAN MAYOR A dh PRE-ISSUE CHECK R GISTER 08-26-08C 08/06/08 UNION BANK OF CALIFORNIA 5,026.94 59697 08/06/08 UNION BANK OF CALIFORNIA 2,313.74 59698 08/06/08 STAPLES 69.23 59699 08/06/08 UNION BANK OF CALIFORNIA 5,562.80 59700 08/06/08 LEAGUE OF CALIFORNIA CITIES 45.00 59701 08/06/08 LOS ANGELES COUNTY REGISTRAR RECORDER 13.00 59702 08106/08 PUBLIC EMPLOYEES RETIREMENT SYS. 56,354.65 59703 08106/08 PUBLIC EMPLOYEES RETIREMENT SYS. 405.77 59704 08/06/08 P & A ADMOINISTRATIVE SERVICES 8,220.80 59705 08/06/08 AMERITAS LIFE INSURANCE CORP. 5,046.76 59706 08/06/08 VAN DAM - 250.00 59707 08/06/08 PUBLIC EMPLOYEES RETIREMENT SYS. 48,959.43 59708 08/07/08 SAN GABRIEL VALLEY WATER 4,775.73 59709 08/07108 SOUTHERN CALFORNIA EDISON 40,015.99 59710 08107/08 CHARTER COMMUNICATIONS 551.32 59711 08/07/08 GOLDEN STATE WATER CO. 5,432.37 59712 08/07/08 PACIFIC PAINTING MASTERS 4,200.00 59713 08/07/08 PACIFIC PAINTING MASTERS 21,000.00 59714 08107/08 SPARKLETTES 147.31 59715 08/07/08 AT & T/MCI 670.34 59716 08/07/08 SOUTHERN CALIFORNIA GAS 783.24 59717 08/07/08 AT & T 275.46 59718 08/07/08 CALIFORNIA WATER CO. 15,090.06 59719 08/07/08 EXPRESS TEL 22.18 59720 08/07/08 JOHN NUNEZ 150.00 59721 08/07/08 WALNUT ROSM LLC 1,000.00 59722 08/07/08 AT & T 410.03 59723 08/07/08 AT & T 29.70 59724 08/07/08 ABE CORPORATION 7,965.61 59725 08/07/08 PEOPLE FOR PEOPLE 1,500.00 59726 08/07/08 SAM'S CLUB 1,682.71 59727 08/07/08 SAM'S CLUB 2,978.09 59728 08/07/08 STAPLES 2,472.94 59729 TOTAL PAGE 1 $ 243,423.20 Ah Ah PRE-ISSUE CHECK GISTER MIDATEWO 08-26-08C 08/07/08 STAPLES 450.85 59730 08112/08 COUNTY CLERK 50.00 59731 08/12/08 MATT EVERLING 100.00 59732 08/12/08 GSROC 800.00 59733 08112/08 VEHICLE REGISTRATION COLLECTION 153.00 59734 08/12/08 F & A FEDERAL CREDIT UNION 6,039.54 59735 08/12/08 STATE OF CALIFORNIA 8,888.62 59736 08/12/08 UNITED WAY 48.00 59737 08/12/08 CITY OF ROSEMEAD 173,597.20 59738 08/14/08 59739 08/14/08 59740 08/14/08 BILL ORNALES 5,040.00 59741 08/14/08 AC BRAY GENERAL BUILDING 14,850.00 59742 08/14/08 AC BRAY GENERAL BUILDING 7,100.00 59743 08/14108 KEYSTONE ARCHWAY CONSTRUCTION 5,000.00 59744 08/14/08 ICMA RETIREMENT TRUST 11,961.86 59745 08/14108 CITY OF ROSEMEAD 89.22 59746 08/14/08 UNION BANK OF CALIFORNIA 5,600.00 59747 08/14/08 ICMA RETIREMENT TRUST 3,276.78 59748 08/14/08 P & A ADMOINISTRATIVE SERVICES 2,025.20 59749 59750 59751 59752 59753 59754 59755 59756 59757 59758 59759 59760 59761 TOTAL PAGE 2 $ 245,070.27 GRAND TOTAL $ 488,493.47 08/20/08 18:18 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 08-60 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 1 6/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT A B E CORPORATION 14104 COUNCIL CHAMBER RENOVA 01-4760-04905-P70101 7965.61 PRE PAID 59725 A.J.S TRANSPORTATION 13949 RECREATIONAL TR ANSIT 28-4660-04690-P97128 498.75 CHECK NO. 63531 AC BR AY CONSTRUCTION 14069 RESID REHAB/365 2 EARLE 02-4750-07610-P77702 14850.00 PRE PAID 59742 14071 RESID REHAB/365 2 EARLE 15-4790-07-6n-P95315 7100.00 PRE PAID 59743 ALLAN VUU 14020 COMMISSIONER/AU G 2006 01-4190-04040-FUND01 200.00 CHECK NO. 63571 ALTA LANGUAGE SERVICE INC 13948 RECRUITING EXPENSE 01-4111-04685-FUND01 52.00 CHECK NO. 63532 AMBIU S INC.. 13950 BLDG MAINT/AUG 2008 01-4160-06410-FUND01 135.10 CHECK NO. 63563 AMERI TAS LIFE INSURAN CE 14061 DENTAL INS/AUG 2008 02-4820-04110-FUND02 57.50 14061 DENTAL INS/AUG 2008 01-4120-04110-FUND01 260.87 14061 DENTAL INS/AUG 2008 01-4800-04110-FUND01 409.24 14061 DENTAL INS/AUG 2008 28-4700-04110-FUND28 24.73 14061 DENTAL INS/AUG 2008 02-4130-04110-FUND02 12.36 14061 DENTAL INS/AUG 2008 01-4740-04110-FUND01 111.49 14061 DENTAL INS/AUG 2008 01-4301-04110-FUNDOI 187.91 14061 DENTAL INS/AUG 2008 01-410.0-04110-FUND01 545.24 14061 DENTAL INS/AUG 2008 01-4820-04110-FUND01 662.07 14061 DENTAL INS/AUG 2008 25-4740-04110-FUND25 30.41 14061 DENTAL INS/AUG 2008 28-4800-04110-FUND2B 12.36 14061 DENTAL INS/AUG 2008 02-4302-04110-FUND02 101.36 14061 DENTAL INS/AUG 2008 01-4110-04110-FUNDOI 339.81 14061 DENTAL INS/AUG 2008 02-4110-04110-FUND02 12.36 14061 DENTAL INS/AUG 2008 01-4111-04110-FUNDOI 123.64 14061 DENTAL INS/AUG 2008 01-4700-04110-FUNDOI 237.36 14061 DENTAL INS/AUG 2008 02-4750-04110-FUND02 87.47 14061 DENTAL INS/AUG 2008 28-4110-04110-FUND28 105.09 14061 DENTAL INS/AUG 2008 01-4810-04110-FUNDOI 1197.96 14061 DENTAL INS/AUG 2008 01-4130-04110-FUND01 260.87 7965.61 498.75 14850.00 7100.00 200.00 52.00 135.10 08/20/08 18:18 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 08-60 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 8/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT AMERITAS LIFE INSURANCE 14061 DENTAL INS/AUG 2008 15-4790-04110-FUND15 18.85 14061 DENTAL INS/AUG 2008 02-4301-04110-FUND02 50.68 14061 DENTAL INS/AUG 2008 28-4740-04110-FUND28 88.17 14061 DENTAL INS/AUG 2008 01-4770-04110-FUND01 108.96 PRE PAID 59706 5046.76 AT&T 14097 UTILITY SERVICE 01-4160-06110-FUND01 275.46 PRE PAID 59718 275.46 14103 UTILITY SERVICE 01-4160-06110-FUND01 29.70 PRE PAID 59724 29.70 AT&T CALIFORNIA 14095 UTILITY SERVICE 01-4160-06110-FUNDOI 670.34 PRE PAID 59716 670.34 14102 UTILITY SERVICE 01-4160-06110-FUND0I 410.03 PRE PAID 59723 410.03 BARR & CLARK 13951 LBP INSP/3652 EARLE 02-4750-07610-P77802 225.00 13952 LBP INSP/3652 EARLE 02-4750-07610-P77802 150.00 CHECK NO. 63535 375.00 BARRY TRAYLOR 14023 OFFICIATOR 01-4840-04450-FUND01 25.00 CHECK NO. 63569 25.00 BILINGUAL SERVICES 13953 TRANSLATION SERVICE 01-4112-04662-FUND01 815.00 CHECK NO. 63533 815.00 BOB TULLIO 14027 ENTERTAINMNT/OCTOBER FE 3T 01-4200-06310-P92901 225.00 CHECK NO. 63529 225.00 BRIAN SAEKI 14073 REIMB/CELL SVC/JULY 200 01-4160-06110-FUND01 150.00 CHECK NO. 63564 150.00 CAL-AM WATER COMPANY C/O 14098 UTILITY SERVICE 01-4830-06125-FUND01 5099.39 14098 UTILITY SERVICE 22-4640-06125-P92222 338.39 14098 UTILITY SERVICE 01-4160-06125-FUND01 514.63 14098 UTILITY SERVICE 22-4640-06125-P92122 870.33 14098 UTILITY SERVICE 01-4810-06125-FUND01 8267.32 PRE PAID 59719 15090.06 • CITY OF ROSEMEAD • 08/2,0/08 18:18 PAGE: 3 RM704UR1 WARRANT REGISTER # 08-60 8/26/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CALIFORNIA CONTRACT CITIES 13962 MEMBERSHIP RENEWAL 01-4160-06460-FUNDOI 2912.00 CHECK NO. 63508 2912.00 CATHY ROSSI 14024 ENTERTAINMNT/OCTOBER FE -DT 01-4200-06310-P92901 225.00 CHECK NO. 63562 225.00 CHARTER COMMUNICATIONS 14087 UTILITY SERVICE 01-4160-06110-FUND01 551.32 PRE PAID 59711 551.32 CHEN LIANG 14039 CLASS REFUND 01-4850-03953-P52001 25.00 CHECK NO. 63574 25.00 CHINESE AMERICAN NEWS 13958 TRANSLATON SERVICE 01-4112-05010-FUND01 139.30 CHECK NO. 63537 139.30 CINTAS 13956 UNIFORM CLEANING 01-4740-05310-FUNDOI 38.81 CHECK NO. 63510 38.81 CITY OF ROSEMEAD 14067 NET PAYROLL/08-10-2008 14067 NET PAYROLL/08-10-2008 14078 PAYROLL WITHHLDG/08-10- CLEAN STREET 13955 STREET SWEEP/JULY 2008 CNC ELECTRIC WHOLESALES 14051 FACILITY USE REFUND COLD DUCK 14022 ENTERTNMNT/CONCERT SERI 95-0095-01007 95-0095-01007 PRE PAID 59738 8 82-0082-02126 PRE PAID 59746 22-4660-04850-FUND22 CHECK NO. 63509 81-0081-02300 CHECK NO. 63575 'sS 01-4200-06310-P95101 CHECK NO. 63538 4950.00 168647.20 89.22 18115.33 300.00 900.00 COUNTY CLERK 14057 FILING FEE 01-4710-06410-FUND01 13.00 PRE PAID 59702 14139 FILING FEE 01-4110-03810-FUND01 50.00 173597.20 89.22 18115.33 300.00 900.00 13.00 CITY OF ROSEMEAD • 08/20/08 16:18 PAGE: 4 RM704URI WARRANT REGISTER # 08-60 8/26/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT COUNTY CLERK PRE PAID 59731 50.00 13999 FILING FEE 01-4710-064T0- r'UND01 13.00 CHECK NO. 63540 13.00 CUSTOM COFFEE PLAN 13959 EQUIP RENTAL 01-4160-04675-FUND01 143.86 13960 DEPT SUPPLIES 01-4160-05010- FUND01 290.39 13961 DEPT SUPPLIES 01-4160-05010- FUND01 165.81 CHECK NO. 63539 600.06 DANIEL LOPEZ 13997 COMMISSIONER/AUG 2008 01-4190-04040- FUND01 200.00 CHECK NO. 63555 200.00 DAVID MONTGOMERY SCOTT 14000 REIMB/CELL SVC/JULY 200 01-4160-06110- FUND01 117.41 CHECK NO. 63541 117.41 DELL MARKETING L.P. 13966 DEPT SUPPLIES 01-4113-05011- FUND01 711.85 13966 DEPT SUPPLIES 01-4720-05010-FUND01 3559.27 13967 COMPUTER SUPPLIES 01-4113-05011 -FUND01 93.08 CHECK NO. 63545 4364.20 DEPAR TMENT OF JUSTICE 14028 RECRUITING EXPENSE 01-4111-04685-FUND01 544.00 CHECK NO. 63543 544.00 DFM A SSOCIATES 13964 DEPT SUPPLIES O1-4120-05010-FUNDOI 257.40 CHECK NO. 63542 257.40 DUNN- EDWARDS CORPORATION 13965 GRAFFITI REMOVAL SUPPLI S 01-4740-05010 -P95501 282.69 CHECK NO. 63511 282.69 EAST WEST TRIO 13970 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010 -P95501 147.30 13971 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 558.46 CHECK NO. 63546 705.76 EDDIE SANDOVAL 14075 CLASS REFUND 01-4840-03943 -P51501 20.00 CHECK NO. 63576 20.00 08/20/08 18:18 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD • WARRANT REGISTER # 08-60 1 ACCOUNT CHARGED PAGE: 5 8/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT ENVIROTEK CORPORATION 13968 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 467.10 13969 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 503.36 CHECK NO. 63547 ERICK WEEKS 14025 ENTERTAINMNT/OCTOBER FE 33T 01-4200-06310-P92901 225.00 CHECK NO. 63573 EXPRESS TEL 14099 UTILITY SERVICE 01-4160-06110-FUND01 22.18 PRE PAID 59720 F&A FEDERAL CREDIT UNION 14143 PAYROLL WITHHLDG/08-10- 8 82-0082-02120 6039.54 PRE PAID 59735 FEDERAL EXPRESS 13973 POSTAGE 01-4160-05010-FUND01 59.76 CHECK NO. 63512 FORD OF MONTEBELLO 13978 VEHICLE MAINT/UNIT#43 01-4302-05250-UNIT43 341.25 CHECK NO. 63551 FORMOSA CLEANERS 13974 UNIFORM CLEANING 01-4301-05310-FUND01 5.50 13975 UNIFORM CLEANING 01-4301-05310-FUND01 3.15 13976 UNIFORM CLEANING 01-4301-05310-FUND01 5.50 13977 UNIFORM CLEANING 01-4301-05310-FUND01 5.50 CHECK NO. 63548 FRED PRYOR SEMINARS 13972 TRAINING 01-4740-04686-FUND01 149.00 CHECK NO. 63550 FULLER ENGINEERING INC. 14021 POOL MAINT 01-4830-04726-FUND01 2244.58 CHECK NO. 63549 GOLDEN ROSE FLORIST 13984 FLOWERS/ANDERSON 01-4100-05010-FUND01 119.06 CHECK NO. 63553 GOLDEN STATE WATER 14088 UTILITY SERVICE 01-4810-06125-FUND01 5028.27 14088 UTILITY SERVICE 22-4640-06125-P92522 404.10 970.46 225.00 22.18 6039.54 59.76 341.25 19.65 149.00 2244.58 119.06 08/20/08 18:18 • RM704URI PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD • WARRANT REGISTER # 08-60 1 ACCOUNT CHARGED GOLDEN STATE WATER PRE PAID 59712 GORDON TERMITE CONTROL 13982 PEST CONTROL/CITY HALL GSROC 14141 GIFT CARDS/TEAM HAI ZHEN HUANG 14044 CLASS REFUND 01-4160-04710-FUND01 CHECK NO. 63513 01-4110-06410-FUND01 PRE PAID 59733 01-4850-03953-P52001 CHECK NO. 63577 ICMA RETIREMENT TRUST ' 14076 PAYROLL WITHHLDG/08-10- 8 82-0082-02121 14076 PAYROLL WITHHLDG/08-10- 8 82-0082-02125 PRE PAID 14083 PAYROLL WITHHLDG/08-10- 8 82-0082-02121 PRE PAID INTERSTATE BATTERY SYSTEM 13986 VEHICLE MAINT/UNIT#38 IRON MOUNTAII. 13987 RECORD 13988 RECORD 13989 RECORD 13990 RECORD 13991 RECORD 13992 RECORD J STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE J. HAROLD MITCHELL CO. 13993 IRRIGATION SUPPLIES JESAVEL GALAVIZ 14041 CLASS REFUND 59745 59748 01-4240-05225-UNIT38 CHECK NO. 63515 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUNDOI 01-4160-06411-FUND01 CHECK NO. 63554 01-4810-05030-FUND01 CHECK NO. 63516 01-4850-03953-P52001 CHECK NO. 63578 PAGE: 6 8/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 58.00 800.00 20.00 11783.42 178.44 3276.78 90.88 23.26 31.71 181.42 23.43 20.81 609.80 79.17 40.00 JIM TULLIO 14026 ENTERTAINMNT/OCTOBER FEST 01-4200-06310-P92901 225.00 CHECK NO. 63530 5432.37 58.00 800.00 20.00 11961.86 3276.78 90.88 890.43 79.17 40.00 225.00 D os/zo/oa 18:18 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 08-60 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED JIMMY THAI 14046 CLASS REFUND 01-4850-03953-P52001 CHECK NO. 63579 JOHN NUNEZ 14100 REIMB/CELL SVC/JUNE 200 01-4160-06110-FUNDOI PRE PAID 59721 JOHNNY CHAN 14040 CLASS REFUND 01-4850-03953-P52001 CHECK NO. 63580 KATY TRAN 14045 CLASS REFUND 01-4850-03953-P52001 CHECK NO. 63581 KELLY PAPER COMPANY 13995 DEPT SUPPLIES 01-4160-05010-FUND01 CHECK NO. 63517 KEYSTONE ARCHWAY 14074 RESID REHAB/2433 WALNUT 02-4750-07610-P77702 PRE PAID 59744 KONE INC. 13994 BLDG MAINT/CITY HALL 01-4160-06410-FUND01 CHECK NO. 63520 LA OPINION 13998 TRANSLATION SERVICE 01-4120-04340-FUND01 CHECK NO. 63556 LAIDLAW TRANSIT, INC. 13979 SHOPPER SHUTTLE/JULY 20 )8 28-4660-07510-P96728 13980 DIAL-A-RIDE/JULY 2008 25-4660-07510-P96825 CHECK NO. 63518 LEAGUE OF CALIF CITIES 14056 MEETING EXP/08-07-2008 01-4100-06450-FUNDOI PRE PAID 59701 LEGEND ENTERPRISE INC 13996 DEPT SUPPLIES 01-4840-05010-P51501 CHECK NO. 63519 LESLIE HENRY 14042 CLASS REFUND 01-4850-03953-P52001 PAGE: 7 8/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 60.00 60.00 150.00 150.00 20.00 20.00 40.00 40.00 999.15 999.15 5000.00 5000.00 132.60 132.60 346.88 346.88 38606.82 21309.79 59916.61 45.00 45.00 71.45 71.45 40.00 08/20/08 18:18 • RM704URI PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD • WARRANT REGISTER # 08-60 1 ACCOUNT CHARGED LESLIE HENRY CHECK NO. 63582 LILY TA 14047. CLASS REFUND MARLENE HERNANDEZ 14043 CLASS REFUND MATT EVERLING 14140 DEPT SUPPLIES MEGGY RAN 13985 CLASS REFUND MORRISON HEALTH CARE INC 14001 SR LUNCH PROGRAM 14001 SR LUNCH PROGRAM OFFICE DEPOT 14002 DEPT SUPPLIES 14005 SUPPLIES/GNRL PLAN 14005 SUPPLIES/GNRL PLAN 14006 COMPUTER SUPPLIES 14007 DEPT SUPPLIES 14008 DEPT SUPPLIES ONLINE STORES.COM 14004 FLAGS ORKIN EXTERMINATING 14003 BLDG MAINT/CITY HALL 01-4840-03943-P51501 CHECK NO. 63583 01-4850-03953-P52001 CHECK NO. 63584 01-4700-05010-FUND01 PRE PAID 59732 01-4850-03953-P52001 CHECK NO. 63585 01-4820-06410-FUND01 02-4750-06320-P95202 CHECK NO. 63557 01-4112-05010-FUND01 01-4113-05011-FUND01 01-4700-04480-FUND01 01-4113-05011-FUND01 01-4130-05010-FUND01 01-4301-05010-FUND01 CHECK NO. 63559 01-4300-04740-FUND01 CHECK NO. 63558 01-4160-04710-FUND01 CHECK NO. 63521 P & A ADMINISTRATIVE 14060 SECTION 125 PLAN/DEP 01-0001-01080 PRE PAID 59705 14085 PAYROLL WITHHLDG/08-10-08 82-0082-02540 PRE PAID 59749 PAGE: 8 8/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 40.00 75.00 75.00 40.00 40.00 100.00 100.00 60.00 60.00 5446.40 5875.60 11322.00 77.92 57.36 22.71 1022.91 188.32 30.47 1399.69 286.70 286.70 650.00 650.00 8220.80 8220.80 2025.20 2025.20 • CITY OF ROSEMEAD • 08/20/08 18:18 PAGE: 9 RM704UR1 WARRANT REGISTER # 08-60 8/26/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PACIFIC BINGO CORP. 14011 SPECIAL EQUIP MAINT 01-4820-04740-FUNDOI 150.92 CHECK NO. 63560 PACIFIC PAINTING MASTERS 14089 BLDG MAINT/GARVEY PARK 01-4810-04725-FUND01 4200.00 PRE PAID 59713 14090 VANDALISM REPAIR 01-4160-047 8---FUNDOI 7400.00 14091 VANDALISM REPAIR 01-4160-04728-FUNDOI 3200.00 14092 VANDALISM REPAIR 01-4160-04726-FUND01 1200.00 14093 VANDALISM REPAIR 01-4160-04728-FUND01 9200.00 PRE PAID 59714 PAYROLL PRACTITIONER IOMA 13981 SUBSCRIPTION RENEWAL 01-4130-06460-FUND01 395.70 CHECK NO. 63523 PEOPLE FOR PEOPLE 14138 GOLF TOURNAMENT/09-18-0 01-4160-06320-FUND01 1500.00 PRE PAID 59726 PETTY CASH 14009 PETTY CASH/CITY HALL 01-4200-06310-FUND01 21.63 14009 PETTY CASH/CITY HALL 01-4700-06450-FUND0I 8.00 14009 PETTY CASH/CITY HALL 01-4112-05010-FUND0I 29.61 14009 PETTY CASH/CITY HALL 01-4100-06450-FUND01 20.00 14009 PETTY CASH/CITY HALL 01-4820-05010-FUND01 78.41 14009 PETTY CASH/CITY HALL 01-4111-04685-FUND01 24.06 14009 PETTY CASH/CITY HALL 01-4160-06420-P45401 41.00 14009 PETTY CASH/CITY HALL 01-4840-06464-P51601 30.00 14009 PETTY CASH/CITY HALL 01-4200-06310-P94801 50.00 CHECK NO. 63522 PUBLIC EMPLOYEES' RETIREMENT SY . 14058 HEALTH PREMIUMS/AUG 200 28-4800-04110-FUND28 39.20 14058 HEALTH PREMIUMS/AUG 200 01-4820-04110-FUND01 8760.98 14058 HEALTH PREMIUMS/AUG 200 02-4820-04110-FUND02 887.30 14058 HEALTH PREMIUMS/AUG 200 01-4150-04110-FUND01 1814.46 14058 HEALTH PREMIUMS/AUG 200 01-4110-04110-FUND01 1855.99 14058 HEALTH PREMIUMS/AUG 200 01-4740-04110-FUND01 872.85 14058 HEALTH PREMIUMS/AUG 200 01-4120-04110-FUND01 1526.74 14058 HEALTH PREMIUMS/AUG 200 01-4800-04110-FUND01 2539.54 14058 HEALTH PREMIUMS/AUG 200 01-4301-04110-FUND01 2235.26 14058 HEALTH PREMIUMS/AUG 200 02-4302-04110-FUND02 898.08 14058 HEALTH PREMIUMS/AUG 200 15-4790-04110-FUND15 144.71 14058 HEALTH PREMIUMS/AUG 200 28-4700-04110=FUND28 238.47 14058 HEALTH PREMIUMS/AUG 200 02-4110-04110-FUND02 116.75 150.92 4200.00 21000.00 395.70 1500.00 302.71 • CITY OF ROSEMEAD • 08/20/08 18:18 PAGE: 10 RM704UR1 WARRANT REGISTER # 08-60 8/26/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENTS' 14058 HEALTH PREMIUMS/AUG 200 14058 HEALTH PREMIUMS/AUG 200 14058 HEALTH PREMIUMS/AUG 200 14058 HEALTH PREMIUMS/AUG 200 14058 HEALTH PREMIUMS/AUG 200 14058 HEALTH PREMIUMS/AUG 200 14058 HEALTH PREMIUMS/AUG 200 14058 HEALTH PREMIUMS/AUG 200 14058 HEALTH PREMIUMS/AUG 200 14058 HEALTH PREMIUMS/AUG 200 14058 HEALTH PREMIUMS/AUG 200 14058 HEALTH PREMIUMS/AUG 200 14058 HEALTH PREMIUMS/AUG 200 14058 HEALTH PREMIUMS/AUG 200 14058 HEALTH PREMIUMS/AUG 200 14058 HEALTH PREMIUMS/AUG 200 14059 HEALTH PREMIUMS/AUG 200 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 28-4110-04110-FUND28 02-4301-04110-FUND02 25-4740-04110-FUND25 01-4111-04110-FUNDOI 01-4830-04110-FUND01 28-4740-04110-FUND28 02-4130-04110-FUND02 01-4160-04110-FUND01 01-4810-04110-FUND01 01-4770-04110-FUNDOI 15-4130-04110-FUND15 01-4130-04110-FUNDOI 01-4700-04110-FUND01 02-4750-04110-FUND02 28-4130-04110-FUND28 01-4110-04110-FUND01 PRE PAID 59703 01-4700-04'110-FUND01 PRE PAID 59704 01-4740-04710-FUND0I 01-4130-04120-FUND01 02-4750-04120-FUND02 28-4770-04120-FUND28 01-4110-04120-FUND01 28-4110-04120-FUND28 01-4820-04120-FUND01 02-4301-04120-FUND02 01-4302-04120-FUND01 01-4800-04120-FUND01 28-4700-04120-FUND28 15-4790-04120-FUND15 01-4112-04120-FUND01 02-4110-04120-FUND02 25-4740-04120-FUND25 02-4820-04120-FUND02 01-4770-04120-FUNDOI 02-4130-04120-FUND02 28-4130-04120-FUND28 25-4112-04120-FUND25 01-4700-04120-FUND01 01-4100-04120-FUND01 01-4830-04120-FUND01 01-4810-04120-FUND01 02-4302-04120-FUND02 28-4800-04120-FUND28 01-4111-04120-FUND01 896.51 449.04 222.10 1167.50 1861.92 704.96 91.72 9154.74 8205.85 864.90 78.40 2332.90 1556.44 667.68 196.01 5973.65 405.77 681 3637 1853 583 3560 1309 7773 1475 1174 2824 284 360 1083 195 269 198 1756 135 441 270 1718 3255 1073 6964 1174 50 1178 42 70 23 83 40 96 90 45 63 64 19 49 83 56 34 87 03 79 18 96 08 01 96 24 63 51 21 56354.65 405.77 • CITY OF ROSEMEAD • 08/20/08 18:18 PAGE: 11 RM704UR1 WARRANT REGISTER # 08-60 8/26/08 USER: iag PAYEE INVOICE CHECK VOU. DES CRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 REPUBLIC ITS INC. 14012 SIGNAL MAINT/JULY 2008 14013 SIGNAL MAINT/JULY 2008 REYNALDO DELA TORRE 13963 OFFICIATOR RONALD GAY 13983 COMMISSIONER/AUG 2008 ROWENA OTAZU 14050 FACILITY USE REFUND 14050 FACILITY USE REFUND ROY E. GLAUTHIER 14082 PROFESSIONAL SERVICE SACHENE FLORES 14048 FACILITY USE REFUND SAM'S CLUB 14105 DEPT SUPPLIES 14106 MEETING EXP/06-24-2008 14106 MEETING EXP/06-24-2008 14106 MEETING EXP/06-24-2008 14107 SUPPLIES/SAFE SUMMER 14108 DEPT SUPPLIES 14109 SUPPLIES/JULY 4TH 2008 14110 SUPPLIES/JULY 4TH 2008 14111 SUPPLIES/JULY 4TH 2008 14112 SUPPLIES/JULY 4TH 2008 14113 SUPPLIES/SAFE SUMMER 14114 SUPPLIES/JULY 4TH 2008 14115 DEPT SUPPLIES 01-4120-04120-FUND01 141.1.61 28-4740-04120-FUND28 450.08 01-4301-04120-FUND01 1811.70 PRE PAID 59708 22-4630-04815-FUND22 2349.02 22-4630-04815-FUND22 4150.81 CHECK NO. 63561 01-4840-04450-FUND01 25.00 CHECK NO. 63544 01-4190-04040-FUND01 200.00 CHECK NO. 63552 01-4820-03514-P51001 336.00 81-0081-02300 100.00 CHECK NO. 63586 28-4660-04410-FUND28 1063.13 CHECK NO. 63567 61-0081-02300 50.00 CHECK NO. 63587 01-4820-05010-FUND01 133.39 01-4820-06450-FUND01 263.48 01-4840-05010-P51501 165.54 01-4820-06410-FUND01 102.15 01-4200-06310-FUND01 61.68 01-4840-05010-P51501 111.52 01-4200-06310-P94001 93.14 01-4200-06310-P94001 264.84 01-4200-06310-P94001 230.56 01-4200-06310-P94001 256.41 PRE PAID 59727 01-4200-06316-FUNDOI 30.84 01-4200-06310-P94001 303.43 01-4810-05010-FUND01 113.29 48959.43 6499.83 25.00 200.00 436.00 1063.13 50.00 1682.71 08/20/08 18:18 RM704UR1 . PAYEE VOU. DESCRIPTON SAM'S CLUB 14116 DEPT SUPPLIES 14118 BLDG MAINT 14119 BLDG MAINT 14120 BLDG MAINT SAN GABRIEL VALLEY WATER 14084 UTILITY SERVICE 14084 UTILITY SERVICE 14084 UTILITY SERVICE SHOETERIA 14080 UNIFORM PURCHASE SMART 14014 14015 14029 14030 14031 AND FINAL IRIS DEPT SUPPLIES R.E.A.C.T.T/EMPLY DEPT SUPPLIES DEPT SUPPLIES SUPPLIES/CRIME PR • CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-60 SO CAL GAS CO 14096 UTILITY SERVICE SO. 14086 14086 14086 14086 14086 14086 14086 14086 14086 .ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY ISON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SOOMI BAHK 13954 CLASS REFUND ACCOUNT CHARGED PAGE: 12 8/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4830-05010-FUNDOI 297.11 01-4830-04725-FUND01 58.72 01-4830-04725-FUND01 1544.43 01-4830-04725-FUND01 630.27 PRE PAID 59728 01-4810-06125-FUND01 2143.71 01-4160-06125-FUND01 444.25 01-4810-06125-P92801 2187.77 PRE PAID 59709 01-4810-05310-FUND01 160.00 CHECK NO. 63565 01-4830-05010-FUNDOI 227.11 01-4160-06420-P45401 156.39 01-4200-06310-FUNDOI 437.39 01-4301-04526-FUND01 43.58 01-4301-04616-FUND01 262.50 CHECK NO. 63524 01-4160-06115-FUND01 783.24 PRE PAID 59717 01-4830-06120-FUND01 9850.24 01-4810-06120-P92801 2796.87 22-4630-06120-FUND22 2890.43 22-4640-06120-P92522 85.58 61-4340-06120-FUND61 157.92 01-4180-06120-FUNDOI 5347.97 22-4180-06120-P92322 17.67 22-4640-06120-P92422 21.89 01-4810-06120-FUND01 18847.42 PRE PAID 59710 01-4850-03953-P52001 60.00 CHECK NO. 63588 2978.09 4775.73 160.00 1126.97 783.24 40015.99 60.00 SPARKLETS 14094 UTILITY SERVICE 01-4840-05010-P51501 147.31 08/20/08 18:18 RM704UR1 PAYEE VOU. DESCRIPTON SPARKLETS SPORT SUPPLY GROUP INC. 14072 SPECIAL EQUIP MAINT STANDARD TEL 14079 TELEPHONE SYS MAINT I. CITY OF ROSEMEAD • WARRANT REGISTER # 08-60 ACCOUNT CHARGED PAGE: 13 8/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT PRE PAID 59715 147.31 01-4810-04740-FUND01 175.29 CHECK NO. 63534 175.29 01-4160-06110-FUND01 210.00 CHECK NO. 63525 210.00 01-4700-05010-FUND01 69.23 PRE PAID 59699 69.23 01-4820-05UT0=F Ol 180.19 01-4850-05010-FUND01 499.28 01-4840-05010-P51501 161.22 01-4840-05010-P51501 13.48 01-4110-05010-FUND01 315.32 01-4111-05010-FUND01 -62.62 01-4850-05010-FUND01 150.40 O1-4113-05011-FUND01 109.32 01-4700-05010-FUND01 177.72 01-4700-05010-FUNDOI 65.44 01-4111-05010-FUND01 564.86 01-4111-05010-FUND01 57.85 01-4700-05010-FUND01 48.66 01-4111-05010-FUNDOI 55.51 01-4700-05010-FUND01 49.73 01-4111-05010-FUND01 86.58 PRE PAID 59729 2472.94 01-4820-06310-FUND01 292.31 01-4200-06310-FUND01 158.54 PRE PAID 59730 450.85 01-4110-05UI0--FIIND01 108.14 01-4120-05010-FUND01 23.80 01-4120-05010-FUND01 26.85 01-4110-05010-FUND01 234.76 CHECK NO. 63514 393.55 82-0082-02111 8888.62 PRE PAID 59736 8888.62 01-4820-05010-FUND01 227.32 CHECK NO. 63526 227.32 STAPLES, INC. 14054 DEPT SUPPLIES 14121 14122 14123 14124 14125 14125 14126 14127 14128 14129 14130 14131 14132 14133 14134 14135 DEPT DEPT DEPT DEPT DEPT DEPT DEPT COMPI DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES JTER SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 14136 DEPT SUPPLIES 14137 DEPT SUPPLIES 14016 DEPT SUPPLIES 14017 DEPT SUPPLIES 14018 DEPT SUPPLIES 14019 DEPT SUPPLIES STATE OF CALIFORNIA 14065 S.I.T. WITHHLDG/08-10-0 STREET IMAGE 14070 DEPT SUPPLIES 08/20/08 18:18 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 08-60 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 14 8/26/08 USER: iag INVOICE I CHECK AMOUNT AMOUNT THE CITY OF SAN GABRIEL 14049 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 63589 TIM OWENS.COM 14038 TRAINING/R.E.A.C.T.T 01-4160-04686-P44601 2300.00 CHECK NO. 63568 TODD KUNIOKA 14010 COMMISSIONER/AUG 2008 01-4190-04040-FUND01 200.00 CHECK NO. 63572 TOM'S MEN'S WEAR 14032 UNIFORM PURCHASE 01-4301-05310-FUND01 17.32 14033 UNIFORM PURCHASE 01-4301-05310-FUND01 21.11 CHECK NO. 63527 TRAFFIC CONTROL SERVICE, INC. 14034 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1244.57 CHECK NO. 63566 TRUONG CAM 13957 COMMISSIONER/AUG 2008 01-4190-04040-FUND01 200.00 CHECK NO. 63536 U.S HEALTHWORKS MEDICAL 14035 RECRUITING EXPENSE 01-4111-04685-FUND01 335.00 14036 RECRUITING EXPENSE 01-4111-04685-FUND01 78.00 CHECK NO. 63570 UNION BANK OF CALIFORNIA 14052 PARS ARS 457/07-27-2008 82-0082-02137 5028.94 PRE PAID 59697 14053 RETIRE ANNTY/07-13-2008 02-4750-04110-FUND02 105.37 14053 RETIRE ANNTY/07-13-2008 01-4770-04110-FUND01 98.33 14053 RETIRE ANNTY/07-13-2008 01-4301-04110-FUND01 101.45 14053 RETIRE ANNTY/07-13-2008 01-4111-04110-FUNDOI 65.98 14053 RETIRE ANNTY/07-13-2008 02-4110-04110-FUND02 10.95 14053 RETIRE ANNTY/07-13-2008 25-4740-04110-FUND25 15.08 14053 RETIRE ANNTY/07-13-2008 28-4700-04110-FUND28 15.91 14053 RETIRE ANNTY/07-13-2008 01-4700-04110-FUND01 96.21 14053 RETIRE ANNTY/07-13-2008 02-4301-04110-FUND02 82.61 14053 RETIRE ANNTY/07-13-2008 01-4120-04110-FUND01 79.05 14053 RETIRE ANNTY/07-13-2008 28-4770-04110-FUND28 32.69 14053 RETIRE ANNTY/07-13-2008 15-4790-04110-FUND15 18.60 14053 RETIRE ANNTY/07-13-2008 01-4810-04110-FUND01 389.97 14053 RETIRE ANNTY/07-13-2008 28-4130-04110-FUND28 24.70 100.00 2300.00 200.00 38.43 1244.57 200.00 413.00 5028.94 08/20/08 18:18 RM704UR1 PAYEE VOU. DESCRIPTON UNION BANK OF CALIFORNIA 14053 RETIRE ANNTY/07-13-2008 14053 RETIRE ANNTY/07-13-2008 14053 RETIRE ANNTY/07-13-2008 14053 RETIRE ANNTY/07-13-2008 14053 RETIRE ANNTY/07-13-2008 14053 RETIRE ANNTY/07-13-2008 14053 RETIRE ANNTY/07-13-2008 14053 RETIRE ANNTY/07-13-2008 14053 RETIRE ANNTY/07-13-2008 14053 RETIRE ANNTY/07-13-2008 14053 RETIRE ANNTY/07-13-2008 14053 RETIRE ANNTY/07-13-2008 14053 RETIRE ANNTY/07-13-2008 14053 RETIRE ANNTY/07-13-2008 14055 PARS ARS 457/07-13-2008 14081 EXCESS BNFT/ UNITED WAY INC. 14066 PAYROLL WITHHLDG/08-10- VAN DAM 14062 REIMB/DUMPSTER REFUND STATE OF CALIFORNIA . VEHICLE REGISTRATION 14142 PAYROLL WITHHLDG/08-10- VINA ENGRAVING & TROPHIES 14037 PLAQUE WALNUT ROSM LLC 14101 REFUND/PARCEL MAP WILLIAM ORNELAS 14068 FIELD SERVICE 07/14-24/ 14068 FIELD SERVICE 07/14-24/ • CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-60 ACCOUNT CHARGED PAGE: 15 8/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4740-04110-FUND01 38.16 25-4112-04110-FUND25 15.17 02-4130-04110-FUND02 11.16 01-4820-04110-FUNDOI 257.01 28-4110-04110-FUND28 73.35 01-4302-04110-FUND01 65.78 02-4820-04110-FUND02 11.14 28-4740-04110-FUND28 25.20 02-4302-04110-FUND02 65.78 01-4800-04110-FUND01 158.17 01-4112-04110-FUND01 60.69 01-4110-04110-FUND01 199.36 01-4130-04110-FUND01 193.04 28-4800-04110-FUND28 2.83 PRE PAID 59698 82-0082-02137 5562.80 PRE PAID 59700 E 01-4110-04175---FUND01 5600.00 PRE PAID 59747 8 82-0082-02125 48.00 PRE PAID 59737 81-0081-02300 250.00 PRE PAID 59707 )8 82-0082-02125 153.00 PRE PAID 59734 01-4110-05010-FUND01 54.13 CHECK NO. 63528 81-0081-02300 1000.00 PRE PAID 59722 )8 25-4740-04735-FUND25 630.00 )8 01-4740-04735-FUNDOI 4410.00 PRE PAID 59741 GRAND TUTAL 617,748. 2313.74 5562.80 5600.00 48.00 250.00 153.00 54.13 1000.00 5040.00 08/20/08 18:18 RM704UR2 ARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID GENERAL FUND 01 222,409 .12 CDBG - 02 28,602. 84 HOME FUND 15 7,721. 05 STATE GAS TAX 22 4,628. 39 PROPOSITION C 25 1,453. 06 PROPOSITION A 28 5,599. 93 STREET LIGHTING DISTRICT 61 157. 92 TRUST & AGENCY 81 1,250. 00 PAYROLL REVOLVING FUND 82 43,073. 96 TREASURY FUND - CITY 95 173,597. 20 TOTAL 488,493.47 GRAND TOTAL PAGE: 16 8/•8 USER: iag WRITTEN 35,115.86 6,250.60 25,859.73 21,309.79 40,168.70 550.00 129,254.68 617,748.15 • STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF ROSEMEAD 1 E I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2008-60 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $617,748.15 NUMBERED 59697 THROUGH 59749 AND 63508 THROUGH 63589 INCLUSIVELY was duly and regularly approved and adopted by the City Council on the 26th of August, 2008, by the following vote to wit: Yes:Clark, Low, Nunez, Taylor, Tran No: None Abstain:None Absent: None 1M.: oA 0ACCjM Gloria Molleda City Clerk