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CC - 2009-04 - Claims and DemandsCITY,;OF ROSEMEAD RESOLUTION NO. 2009-04 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 10, 2008 2008-2009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,293,073.76 NUMBERED 60139 THROUGH 60182 AND 100001 THROUGH 100009 AND 64925 THROUGH 65045 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 FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THL OLIVER CHI CITY MANAGER A_TTES ALORIA MOLLEDA CITY CLERK ITEM NO. 2)'~) 01/21/09 15:12 • RM704UR1 CITY OF ROSEMEAD 0 WARRANT REGISTER # 09-04 PAYEE VOU. DESCRIPTON ADAIR OFFICE FURNITURE 17314 EQUIPMENT SUPPLIES 17317 OFFICE EQUIPMENT ALICIAS COSTUMES, INC. 17319 50TH CELEBRATION ALLAN VUU 17320 COMMISSIONER/JANUARY 20 ALTA LANGUAGE SERVICE INC 17318 RECRUITING EXPENSE AMERICAN PLANNING ASSOC 17409 MEMBERSHIP RENEWAL ACCOUNT CHARGED 15-4790-05010-FUND15 01-4120-04730-FUND01 CHECK NO. 64926 01-4200-06310-P90401 CHECK NO. 64969 l9 01-4190-04040-FUNDOI CHECK NO. 65025 01-4111-04685-FUND01 CHECK NO. 64968 01-4700-06460-FUND01 CHECK NO. 64927 AMERITAS LIFE INSURANCE 17296 DENTAL INSURANCE/JAN 20)9 01-4130-04110-FUND01 17296 DENTAL INSURANCE/JAN 20)9 82-0082-02130 17296 DENTAL INSURANCE/JAN 20)9 01-4800-04110-FUNDOI 17296 DENTAL INSURANCE/JAN 20)9 01-4100-04110-FUND01 17296 DENTAL INSURANCE/JAN 20)9 01-4110-04110-FUND01 17296 DENTAL INSURANCE/JAN 20)9 01-4120-04110-FUND01 17296 DENTAL INSURANCE/JAN 20)9 01-4700-04110-FUND01 17296 DENTAL INSURANCE/JAN 20)9 01-4810-04110-FUND01 PRE PAID . 60147 ANNE LE 17543 EXCURSION REFUND 17544 EXCURSION REFUND 17545 EXCURSION REFUND 17546 EXCURSION REFUND 01-4840-.03944-P51601 CHECK NO. 65029 01=4840-0374T-=OI CHECK NO. 65030 01-4840-03744-P53301 CHECK NO. 65031 01-4840-0374T-P 01 CHECK NO. 65032 PAGE: 1 1/21/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 713.31 903.89 157.00 200.00 52.00 453.00 -123.64 5201.20 50.68 247.28 123.64 50.68 50.68 50.68 15.00 15.00 15.00 15.00 ASPEN PUBLISHERS, INC 17538 DEPT SUPPLIES 01-4130-05010-FUND01 315.93 CHECK NO. 64928 1617.20 315.93 157.00 200.00 52.00 453.00 5651.20 15.00 15.00 15.00 15.00 CITY OF ROSEMEAD 0 01/21/09 -15:12 RM704UR1 WARRANT REGISTER # 09-04 1/21/08 PAGE: 2 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AT&T 17348 UTILITY SERVICE 01-4160-06110-FUND01 165.78 PRE PAID 60163 165.78 AT&T CALIFORNIA 17346 UTILITY SERVICE 01-4160-06110-FUND01 288.70 PRE PAID 60162 288.70 17349 UTILITY SERVICE 01-4160-06=-F=01 674.74 PRE PAID 60164 674.74 BARR & CLARK 17322 LBP INSP/8902 GUESS 02-4750-04610-P77802 350.00 CHECK NO. 64974 350.00 BARR LUMBER COMPANY, INC. 17352 HARDWARE SUPPLIES 01-4810-05010-FUND01 47.35 17354 HARDWARE SUPPLIES 01-4810-04725-FUND01 3.33 17355 HARDWARE SUPPLIES 01-4810-05010-FUND01 23.63 17356 HARDWARE SUPPLIES 01-4810-05010-FUND01 23.35 17360 HARDWARE SUPPLIES 01-4610-04725-FUND01 11.68 17362 HARDWARE SUPPLIES 01-4810-04725-FUNDOI 73.75 17364 HARDWARE SUPPLIES 01-4810-04725-FUND01 48.78 17366 HARDWARE.SUPPLIES 01-4810-04725-FUND01 6.47 17367 HARDWARE SUPPLIES 01-4810-05025-FUND01 21.56 CHECK NO. 64971 259.90 BARRY PROMOTIONS AKA THE HAT G 17331 50TH CELEBRATION/SUPPLI ES 01-4200-06310-P90401 1385.43 17333 50TH CELEBRATION/SUPPLI S 01-4200-06310-P90401 2148.19 17334 50TH CELEBRATION/SUPPLI S 01-4200-06310-P90401 1796.41 17336 50TH CELEBRATION/SUPPLI ES 01-4200-06310-P90401 1478.33 17338 50TH CELEBRATION/SUPPLI ES 01-4200-06310-P90401 1132.03 17340 50TH CELEBRATION/SUPPLI S 01-4200-06310-P90401 272.06 17342 50TH CELEBRATION/SUPPLI ES 01-4200-06310-P90401 1312.54 CHECK NO. 64975 9524.99 BAYCA P INC. 17345 DEPT SUPPLIES 01-4160-05010-FUND01 188.00 CHECK NO. 64972 188.00 BILINGUAL SERVICES 17288 TRANSLATION/100 MILE TR 01-4112-06310-FUND01 1485.00 PRE PAID 60139 1485.00 BISHO P COMPANY 17325 TREE MAINT 22-4640-04722-FUND22 340.16 CHECK NO. 64929 340.16 01/21/09 15:12 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-04 1 ACCOUNT CHARGED PAGE: 3 1/21/08 USER: iag INVOICE CHECK, AMOUNT AMOUNT BRAND ENDEAVOR, LLC 17330 CONSULTING SERVICE 01-4112-06310- FUND01 1400.00 CHECK NO. 64973 1400.00 BRIAN SAEKI. 17347 REIMB/CELL SERV/DEC 200 01-4160-06110-FUND01 150.00 CHECK NO. 65017 150.00 CAL-AM WATER COMPANY C/O 17339 UTILITY SERVICE 01-4830-06125- FUND01 14694.47' PRE PAID 60158 14694.47 CARMEN MARISCAL 17550 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 65033 300.00 CHARTER COMMUNICATIONS 17350 UTILITY SERVICE 01-4160-06110- FUND01 735.91 PRE PAID 60165 735.91 CHINESE AMERICAN NEWS 17372 ADVERTISING SERVICES 01-4100-05010- FUND01 160.23 17373 ADVERTISING SERVICES 01-4100-05010- FUND01 75.21 CHECK NO. 64977 235.44 CINTAS 17376 UNIFORM CLEANING 01-4740-05010- FUNDOI 20.00 CHECK NO. 64931 20.00 CITY OF ROSEMEAD 17323 COMPUTER LOAN PROGRAM 82-0082-01703 704.85 PRE PAID 60151 704.85 17324 FLEX SPENDING ACCOUNT 82-0082-02= 997.79 PRE PAID 60152 997.79 17351 PAYROLL WITHHLDG/12-28- 8 82-0082-021 243.50 PRE PAID 60166 243.50 17358 NET PAYROLL/01-11-2009 95-0095-01= 159612.24 PRE PAID 60169 59612.24 17441 PAYROLL WITHHLDG/01-11- 9 82-0082-02= 243.50 PRE PAID 100001 243.50 17455 FLEX SPENDING ACCOUNT 82-0082-0216 997.79 PRE PAID 100005 997.79 17459 COMPUTER LOAN PROGRAM 82-0082-01= 780.85 PRE PAID 100008 780.85 CITY OF SIGNAL HILL 17377 MEMBERSHIP RENEWAL 01-4720-05010- FUND01 5000.00 01/21/09 15:12 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-04 PAYEE VOU. DESCRIPTON CITY OF SIGNAL HILL ACCOUNT CHARGED CHECK NO. 64978 CLEAN STREET 17368 STREET SWEEP/DEC 2008 COUNTY CLERK 17436 FILING FEE 17438 FILING FEE CUSTOM COFFEE PLAN 17374 DEPT SUPPLIES 17375 DEPT SUPPLIES DANIEL LOPEZ 17386 COMMISSIONER/JANUARY 20 DELL MARKETING L.P. 17378 DEPT SUPPLIES DELTERRA 17555 COUNCIL CHAMBERS 17556 COUNCIL CHAMBERS 17557 RSMD PARK TRAIL DEPARTMENT OF JUSTICE BUREAU 17569 RERUITING EXPENSES DOLLAR RENT A CAR 17381 DEPT SUPPLIES 17382 DEPT SUPPLIES 17383 DEPT SUPPLIES 17384 DEPT SUPPLIES 17385 DEPT SUPPLIES 22-4600-04850-FUND22 CHECK NO. 64930 01-4110-06425-FUND01 PRE PAID 60181 01-4110-06=-FUM01 PRE PAID 60182 01-4160-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 64979 l9 01-4190-04040-FUND01 CHECK NO. 64999 01-4113-05010-FUND01 CHECK NO. 64982 01-4760-04905-P70101 01-4760-04905-P70101 29-4760-04226-P46229 CHECK NO. 64980 INVESTIGATION 01-4111-04685-FUND01 CHECK NO. 64981 01-4300-05010-FUND01 01-4300-05010-FUND01 01-4300-05010-FUND01 01-4300-05010-FUNDOI 01-4300-05010-FUND01 CHECK NO. 64983 PAGE: 4 1/21/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 18115.33 50.00 50.00 152.53 59.49 200.00 535.80 253.85 680.91 710.09 64.00 108.23 108.23 32.46 64.93 64.93 5000.00 18115.33 50.00 50.00 212.02 i 200.00 535.80 1644.85 64.00 378.78 DUNN-EDWARDS CORPORATION 17379 BLDG MAINT 01-4810-04725-FUND01 88.74 17380 BLDG MAINT 01-4810-04725-FUND01 435.61 01/21/09 15:12 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD 0 WARRANT REGISTER # 09-04 1 ACCOUNT CHARGED PAGE: 5 1/21/08 USER: iag INVOICE CHECK AMOUNT AMOUNT DUNN-EDWARDS CORPORATION CHECK NO. 64933 524.35 ESTHER CHAN 17540 CLASS REFUND 01-4840-03943-P51501 113.00 CHECK NO. 65034 113.00 F&A FEDERAL CREDIT UNION 17461 PAYROLL WITHHLDG/01-11- 9 82-0082-02120 5797.54 PRE PAID 100009 5797.54 F&F VENDING 17391 DEPT SUPPLIES 01-4160-05010-FUND01 128.00 17392 DEPT SUPPLIES 01-4810-05010-FUND01 176.00 CHECK NO. 64986 304.00 FACTORCO 17508 TRAFFIC SIGNS & MARKING 22-4600-04830-FUND22 4577.38 CHECK NO. 64963 4577.38 FORD OF MONTEBELLO 17394 VEHICLE MAINT/UNIT#43 01-4302-05250-UNIT43 341.12 17395 VEHICLE MAINT/UNIT#45 01-4302-05250-UNIT45 402.51 17396 VEHICLE MAINT/UNIT#46 01-4302-05250-UNIT46 146.08 CHECK NO. 64988 889.71 FORMOSA CLEANERS 17387 UNIFORM CLEANING 01-4301-05310-FUND01 5.50 17388 UNIFORM CLEANING 01-4302-05310-FUND01 5.50 17389 UNIFORM CLEANING 01-4302-05310-FUND01 5.50 17390 UNIFORM CLEANING 01-4302-05310-FUND01 11.80 CHECK NO. 64985 28.30 FULLER ENGINEERING INC. 17393 POOL MAINT 01-4830-04725-FUND01 1558.94 CHECK NO. 64987 1558.94 GENERAL HEATING & AIR CONDITION ING INC. 17401 BLDG MAINT 01-4810-04725-FUNDOI 130.00 CHECK NO. 64991 130.00 GINNA ESTRELLA 17406 CLASS REFUND 01-4840-03943-P51501 96.00 CHECK NO. 65035 96.00 GOLDEN ROSE FLORIST 17407 FLOWERS/JOHNSON 01-4100-05010-FUND01 77.93 01/21/09 15:12 RM704UR1 CITY OF ROSEMEAD 0 WARRANT REGISTER # 09-04 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED. PAGE: 6 1/21/08 USER: iag INVOICE CHECK AMOUNT AMOUNT GOLDEN ROSE FLORIST - CHECK NO. 64992 77.93 GOLDEN STATE WATER 17329 UTILITY SERVICE 22-4640-06125- P92522 644.69 PRE PAID 60155 644.69 GOVT. FINANCE OFFICERS 17400 MEMBERSHIP RENEWAL 01-4130-06460- FUND01 585.00 - CHECK NO. 64935 585.00 GUERRERO ROSE FARM NURSERY 17402 GROUNDS MAINT 01-4810-04720- FUND01 345.19 17403 GROUNDS MAINT 01-4810-04720- FUND01 360.83 17408 GROUNDS MAINT 22-4640-04722- P92122 118.79 17408 GROUNDS MAINT 01-4810-04720-FUND01 71.93 CHECK NO. 64990 896.74 HAROL D'S KEY SHOP 17411 KEYS 01-4810-04725-FUND01 349.85 CHECK NO. 64936 349.85 HONEY WELL 17412 BLDG MAINT 01-4160-06410-FUND01 8456.85 17414 BLDG MAINT 01-4160-06410-FUND01 4099.50 CHECK NO. 64994 12556.35 HSIANG HUANG 17541 CLASS REFUND 01-4840-03943- P51501 250.00 CHECK NO. 65036 250.00 HUDSON CONSULTING SERVICE 17410 CONSULTANT SERVICE 01-4120-04415- FUND01 240.00 CHECK NO. 64993 240.00 ICMA RETIREMENT TRUST 17321 PAYROLL WITHHLDG/12-28- 8 82-0082-02121 3956.07 PRE PAID 60150 3956.07 17453 PAYROLL WITHHLDG/01-11- 9 82-0082-02= 243.50 17453 PAYROLL WITHHLDG/01-11- 9 82-0082-02121 10311.27 PRE PAID 100003 10554.77 17458 PAYROLL WITHHLDG/01-11- 9 82-0082-02= 3412.82 PRE PAID 100007 3412.82 INFORMATION DEVELOPMENT CONSULTANT 17427 SOFTWARE SUPPORT/JAN 09 01-4130-04650-FUND01 3000.00 CHECK NO. 64937 3000.00 • CITY OF ROSEMEAD 0 01/21/09 15:12 RM704UR1 WARRANT REGISTER #.09-04 PAYEE VOU. DESCRIPTON INTERNATIONAL CODE 17434 MEMBERSHIP RENEWAL INTERNATIONAL SOCIETY OF 17435 MEMBERSHIP RENEWAL/ IRON MOUNTAI 17416 RECORD 17417 RECORD 17418 RECORD 17420 RECORD 17421 RECORD 17423 RECORD J STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE J. HAROLD MITCHELL CO. 17437 IRRIGATION SUPPLIES 17439 BLDG MAINT 17440 IRRIGATION SUPPLIES 17442 IRRIGATION SUPPLIES 17445 IRRIGATION SUPPLIES JASON URANGA 17446 RE-ISSUE VOIDED P/R JOE A. GONSALVES 17431 CONTRACT SERVICE/JAN 09 JOHN NUNEZ 17361 REIMB/CELL PHONE/DEC 08 17560 MILEAGE REIMB/JAN 2009 JOHN TRAN 17559 MILEAGE REIMB/JAN 2009 JOHNATHAN VILLALOBOS 17359 PAY ADVANCE/01-11-2009 ACCOUNT CHARGED 01-4710-06460-FUND0I CHECK NO. 64996 LTURE 01-4810-06460-FUND01 CHECK NO. 64938 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND0I 01-4160-06411-FUND01 01-4160-06411-FUND01 CHECK NO. 64997 01-4810-05030-FUND01 01-4810-04725-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 64939 01-4130-06410-FUND01 PRE PAID - 60174 01-4100-04465-FUND01 CHECK NO. 64934 01-4160-06110-FUND01 PRE PAID 60171 01-4100-04M-r=O1 CHECK NO. 65003 01-4100-04122-FUND01 CHECK NO. 65023 82-0082-02126 PRE PAID. 60170 PAGE: 7 1/21/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 180.00 180.00 245.00 245.00 25.03 204.48 83.98 169.71 22.40 30.61 536.21 52.56 168.57 106.48 106.67 57.84 492.12 292.86 292.86 2500.00 2500.00 300.00 300.00 800.00 800.00 800.00 800.00 296.12 296.12 01/21/09 15:12 RM704UR1 WARRANT REGISTER # 09-04 PAYEE VOU. DESCRIPTON JOSE PANTOJA 17548 FACILITY USE REFUND KELLY PAPER COMPANY 17449 DEPT SUPPLIES 17537 DEPT SUPPLIES KELVIN BROWN 17448 CLASS INSTRUCTOR LA COUNTY DEPT PUBLIC WORKS 17370 CONTRACT SERVICES 17371 STREET MAINT LA COUNTY 17405 FUEL 17405 FUEL 17405 FUEL 17405 FUEL 17405 FUEL 17405 FUEL 17405 FUEL 17405 FUEL 17405 FUEL 17405 FUEL 17405 FUEL 17405 FUEL 17405 FUEL 17405 FUEL 17405 FUEL 17405 FUEL 17405 FUEL 17405 FUEL 17405 FUEL 17405 FUEL 17405 FUEL 17405 FUEL 17405 FUEL 17405 FUEL 17405 FUEL 17405 FUEL 17405 FUEL 17413 FUEL FIRE DEPT. EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2006 EXP/SEPT 2008 EXP/OCT 2008 • CITY OF ROSEMEAD 0 ACCOUNT CHARGED 81-0081-02300 CHECK NO. 65037 01-4160-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 64940 01-4840-04455-P51501 CHECK NO. 64998 22-4600-04865-FUND22 22-4600-04830-FUND22 CHECK NO. 64945 01-4240-05210-UNIT33 01-4240-05210-UNIT53 01-4240-05210-UNIT07 01-4240-05210-UNIT01 01-4240-05210-UNIT39 28-4240-05210-UNIT41 01-4301-05230-UNIT49 28-4240-05210-UNIT47 01-4240-05210-UNIT34 01-4240-05210-UNIT51 01-4301-05230-UNIT02 01-4302-05250-UNIT46 01-4240-05210-UNIT14 01-4240-05210-UNIT38 01-4310-05225-UNIT43 01-4240-05210-UNIT52 01-4240-05210-UNIT21 01-4301-05230-UNIT48 01-4240-05210-UNIT37 01-4240-05210-UNIT03 28-4240-05210-UNIT42 01-4240-05210-UNIT34 01-4240-05210-UNIT40 01-4240-05210-FUND0I 01-4240-05210-UNIT08 01-4240-05210-UNIT54 01-4302-05250-UNIT45 01-4240-05210-FUND01 PAGE 1/21/08 USER: iag INVOICE I CHECK AMOUNT AMOUNT 202.50 15.60 17.62 227.50 47.05 81.00 257 224 289 158 370 103 486 268 75 572 96 436 203 778 286 425 39 451 96 157 106 1066 107 62 158 180 175 20 79 02 42 61 65 03 51 05 10 44 62 92 07 50 43 37 33 88 62 32 02 21 73 82 18 41 28 13 202.50 33.22 227.50 128.05 101/21/09 15:12 • CITY OF ROSEMEAD 0 PAGE: 9 RM704UR1 WARRANT REGISTER # 09-04 1/21/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY 17413 FUEL 17413 FUEL 17413 FUEL 17413 FUEL 17413 FUEL 17413 FUEL 17413 FUEL 17413 FUEL 17413 FUEL 17413 FUEL 17413 FUEL 17413 FUEL 17413 FUEL 17413 FUEL 17413 FUEL 17413 FUEL 17413 FUEL 17413 FUEL 17413 FUEL 17413 FUEL 17413 FUEL 17413 FUEL 17413 FUEL 17413 FUEL 17413 FUEL 17413 FUEL 17413 FUEL 17413 FUEL FIRE DEPT. EXP/OCT 2008 EXP/OCT 2008 EXP/OCT 2008 EXP/OCT 2008 EXP/OCT 2008 EXP/OCT 2008 EXP/OCT 2008 EXP/OCT 2008 EXP/OCT 2008 EXP/OCT 2008 EXP/OCT 2008 EXP/OCT 2008 EXP/OCT 2008 EXP/OCT 2008 EXP/OCT 2008 EXP/OCT 2008 EXP/OCT 2008 EXP/OCT 2008 EXP/OCT 2008 EXP/OCT 2008 EXP/OCT 2008 EXP/OCT 2008 EXP/OCT 2008 EXP/OCT 2008 EXP/OCT 2008 EXP/OCT 2008 EXP/OCT 2008 EXP/OCT 2008 LA COUNTY METRO TRANSPORT 17460 BUS PASSES/NOVEMBER 200 17462 BUS PASSES/NOVEMBER 200 LA COUNTY SHERIFF DEPT 17463 CONTRACT SERVICE/DEC 20 17463 CONTRACT SERVICE/DEC 20 17463 CONTRACT SERVICE/DEC 20 01-4240-05210-UNIT53 01-4240-05210-UNIT34 28-4240-05210-UNIT47 01-4240-05210-UNIT39 01-4301-05230-UNIT49 01-4240-05210-UNIT08 01-4240-05210-UNIT03 28-4240-05210-UNIT41 01-4240-05210-UNIT37 01-4240-05210-UNIT21 01-4240-05210-UNIT51 01-4301-05230-UNIT02 01-4302-05250-UNIT46 01-4240-05210-UNIT15 01-4301-05230-UNIT48 01-4310-05225-UNIT43 01-4240-05210-UNIT52 01-4240-05210-UNIT54 28-4240-05210-UNIT42 01-4240-05210-UNIT40 01-4302-05250-UNIT44 01-4240-05210-UNIT14 01-4240-05210-UNIT34 01-4240-05210-UNIT38 01-4240-05210-UNIT07 01-4240-05210-UNIT33 01-4240-05210-UNIT20 01-4240-05210-UNIT01 PRE PAID 60176 28-4660-07510-FUND28 28-4660-07510-FUND28 CHECK NO. 64944 8 11-4300-04514-FUND11 8 01-4300-04512-FUND01 8 01-4300-04512-P46801. CHECK NO. 64946 382 23 272 233 504 139 96 146 43 38 765 46 244 61 545 224 461 178 220 167 204 48 1032 362 217 145 136 121 38 27 50 05 74 67 60 51 47 64 12 29 32 99 79 60 67 31 57 84 47 70 41 65 75 30 85 56 11816.00 245.00 100000.00 361987.02 12975.64 LAKESHORE 17451 DEPT SUPPLIES 01-4840-05010-P51501 80.65 1 CHECK NO. 64943 14721.48 12061.00 74962.66 80.65 01/21/09 15:12 RM704UR1 PAYEE VOU. DESCRIPTON LEAGUE OF CALIFORNIA CITIES 17450 MEMBERSHIP RENEWAL/2009 LINCOLN EQUIPMENT, INC 17452 DEPT SUPPLIES/POOL MAID 17452 DEPT SUPPLIES/POOL MAID M. JANET CHIN YOUTH FOUNDATION 17332 COUNCIL GRANT MAC'S PRINTING 17566 50TH CELEBRATION/SUPPL7 MANUEL MUNOZ 17552 FACILITY USE REFUND 17553 FACILITY USE REFUND MARGARET CLARK 17363 REIMB/CELL SVC/DEC 2008 17561 MILEAGE REIMB/JAN 2009 MARIPOSA HORTICULTURAL 17464 EXTRA LNDSCP MAINT/DEC 17465 EXTRA LNDSCP MAINT/DEC 17466 EXTRA LNDSCP MAINT/DEC 17467 LANDSCAPE MAINT/DEC 200 17467 LANDSCAPE MAINT/DEC 200 17467 LANDSCAPE MAINT/DEC 200 17467 LANDSCAPE MAINT/DEC 200 17467 LANDSCAPE MAINT/DEC 200 17467 LANDSCAPE MAINT/DEC 200 17467 LANDSCAPE MAINT/DEC 200 17467 LANDSCAPE MAINT/DEC 200 17467 LANDSCAPE MAINT/DEC 200 17467 LANDSCAPE MAINT/DEC 200 17467 LANDSCAPE MAINT/DEC 200 17467 LANDSCAPE MAINT/DEC 200 • CITY OF ROSEMEAD • WARRANT REGISTER # 09-04 ACCOUNT CHARGED PAGE: 10 1/21/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4160-06460-FUNDOI 16447.00 CHECK NO. 64941 16447.00 01-4830-05010-FUND01 78.06 01-4830-04726-FUND01 179.50 CHECK NO. 64942 257.56 01-4160-06320-FUND01 25000.00 PRE PAID 60156 25000.00 S 01-4200-06310-P90401 97.43 CHECK NO. 65002 97.43 81-0081-02300 100.00 CHECK NO. 65038 100.00 81-0081-02T6Z- 100.00 CHECK NO. 65039 100.00 01-4160-06110-FUND01 148.90 PRE PAID 60172 148.90 01-4100-0472 i.,=O1 800.00 CHECK NO. 64932 800.00 8 01-4870-04720-FUND01 208.44 8 22-4640-04723-P92422 778.68 8 22-4640-04723-P92422 459.43 22-4640-04723-P92522 804.96 01-4870-04720-FUND01 216.72 22-4640-04723-P92422 3174.43 22-4640-04723-P92222 433.44 01-4810-04720-FUND01 4875.00 22-4640-04723-P92722 857.59 01-4810-04720-P73201 1442.00 22-4640-04723-P92522 303.00 22-4640-04723-P92622 417.96 01-4810-04720-FUND01 941.18 22-4640-04723-P92122 186.79 22-4640-04723-P92322 402.48 CHECK NO. 64947 15502.10 01/21/09 15:12 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD 10 WARRANT REGISTER # 09-04 1 ACCOUNT CHARGED PAGE: 11 1/21/08 USER: iag INVOICE CHECK AMOUNT AMOUNT MATTHEW HAWKESWORTH 17564 TUITION REIMB/FALL 2008 MUNICIPAL COURT 17447 PARKING CIT PROC/NOV 08 NEWTON 17468 50TH CELEBRATION/SUP NORTH AMERICAN & WESTERN] 17547 FACILITY USE REFUND OFFICE DEPOT 17469 DEPT SUPPLIES 17470 DEPT SUPPLIES 17471 DEPT SUPPLIES ORNELAS FIELD SERVICES 17404 CONTRACT SVC/DEC 2008 17404 CONTRACT SVC/DEC 2008 OSAEL ROMERO 17570 TUITION REIMB/FALL 2008 P & A ADMINISTRATIVE 17326 FLEX SPENDING ACCOUNT 17326 FLEX SPENDING ACCOUNT 17433 FLEX SPENDING ACCOUNT PARS 17477 ADMIN FEE/PARS ARS/NOV 17478 ADMIN FEE/PARS/NOV 08 PAYROLL PRACTITIONER IOMA 17415 DEPT SUPPLIES 01-4111-04135-FUND01 1745.00 CHECK NO. 64995 1745.00 01-4310-04620-FUNDOI 1130.00 CHECK NO. 64925 1130.00 S 01-4200-06310-P90401 2264.61 CHECK NO. 65005 2264.61 NE 81-0081-02300 300.00 CHECK NO. 65040 300.00 01-4700-05010-FUND01 49.11 01-4112-05010-FUND01 27.85 01-4112-05010-FUND01 39.25 CHECK NO. 65006 116.21 25-4740-04735-FUND25 1260.00 01-4740-04735-FUND01 8820.00 PRE PAID 60175 10080.00 01-4111-04135-FUND01 265.50 CHECK NO. 65011 265.50 82-0082-02140 1224.85 82-0082-02140 39.57 PRE PAID 60153 1264.42 82-0082-02T4Y 120.44 PRE PAID 60180 120.44 i8 01-4160-04440-FUND01 300.00 01-4160-04440-FUND01 2421.60 CHECK NO. 65009 2721.60 01-4130-05010-FUND01 143.95 CHECK NO. 64950 143.95 01/21/09 15:12 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 09-04 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 12 1/21/08 USER: iag INVOICE CHECK AMOUNT AMOUNT PEOPLE FOR PEOPLE 17483 FOOD PROGRAM/DECEMBER 0 02-4750-06320-P94162 2405.63 CHECK NO. 65008 PETTY CASH 17476 REPLENISH PETTY CASH 01-4110-06450-FUNDOI 21.47 17476 REPLENISH PETTY CASH 01-4112-06310-FUND01 21.54 17476 REPLENISH PETTY CASH 01-4840-06314-FUND01 62.60 17476 REPLENISH PETTY CASH 01-4160-06420-P44801 22.91 17476 REPLENISH PETTY CASH 82-0082-02115 31.00 17476 REPLENISH PETTY CASH 01-4200-06410-FUNDOI 22.26 17476 REPLENISH PETTY CASH 01-4112-05010-FUND01 35.50 CHECK NO. 64948 PLUMBING WHOLESALE OUTLET 17472 BLDG MAINT 01-4810-04825-FUND01 95.45 17473 BLDG MAINT 01-4810-04725-FUND01 254.12 CHECK NO. 65001 POLLY LOW 17558 MILEAGE REIMB/JAN 2009 01-4100-04122-FUND01 800.00 CHECK NO. 65000 POST ALARM SYSTEMS 17481 BLDG MAINT/FEB 2009 01-4870-04725-FUNDOI 22.00 17482 BLDG MAINT/FEB 2009 01-4810-04725-FUND01 35.95 CHECK NO. 64949 PROGRAPHICS 17475 PRINTING SVC/REC BOOKLE 01-4112-04662-FUND01 11404.88 17479 PRINTING SVC/NEWSLETTER 01-4112-04662-FUND01 5637.80 CHECK NO. 64951 PRUDENTIAL OVERALL SUPPLY 17484 MOPS & MATS 01-4810-04725-FUND01 36.54 17485 MOPS & MATS 01-4810-04725-FUNDOI -33.11 17486 MOPS & MATS 01-4810-04725-FUND01 29.60 17487 MOPS MATS 01-4810-04725-FUND01 239.84 17488 MOPS & MATS 01-4810-04725-FUND01 40.34 17489 MOPS & MATS 01-4810-04725-FUND01 40.34 17490 MOPS & MATS 01-4810-04725-FUND01 40.34 17491 MOPS & MATS 01-4810-04725-FUND01 36.54 _ CHECK NO. 64952 PUBLIC EMPLOYEES' RETIREMENT SY . 17290 RETIRE ANNTY/12-28-2008 01-4820-04120-FUNDOI 5629.01 17290 RETIRE ANNTY/12-28-2008 28-4130-04120-FUND28 451.64 2405.63 217.28 349.57 800.00 57.95 17042.68 430.43 CITY OF ROSEMEAD 0 01/21/09 15:12 RM704UR1 WARRANT REGISTER #09-04 1/21/08 PAGE: 13 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLI C EMPLOYEES' RETIREMENT SY . 17290 RETIRE ANNTY/12-28-2008 01-4111-04120-FUND01 1206.10 17290 RETIRE ANNTY/12-28-2008 01-4120-04120-FUND01 1390.20 17290 RETIRE ANNTY/12-28-2008 02-4301-04120-FUND02 1480.82 17290 RETIRE ANNTY/12-28-2008 01-4301-04120-FUND01 1817.94 17290 RETIRE ANNTY/12-28-2008 25-4740-04120-FUND25 271.95 17290 RETIRE ANNTY/12-28-2008 02-4110-04120-FUND02 196.27 17290 RETIRE ANNTY/12-28-2008 02-4750-04120-FUND02 1914.82 17290 RETIRE ANNTY/12-28-2008 01-4800-04120-FUND01 2834.98 17290 RETIRE ANNTY/12-28-2008 01-4700-04120-FUND01 1881.26 17290 RETIRE ANNTY/12-28-2008 28-4800-04120-FUND28 50.69 17290 RETIRE ANNTY/12-28-2008 01-4740-04120-FUND01 686.11 17290 RETIRE ANNTY/12-28-2008 15-4790-04120-FUND15 338.55 17290 RETIRE ANNTY/12-28-2008 28-4740-04120-FUND28 451.14 17290 RETIRE ANNTY/12-28-2008 01-4302-04120-FUND01 1233.82 17290 RETIRE ANNTY/12-28-2008 25-4112-04120-FUND25 271.95 17290 RETIRE ANNTY/12-28-2008 01-4810-04120-FUND01 7366.56 17290 RETIRE ANNTY/12-28-2008 02-4820-04120-FUND02 280.87 17290 RETIRE ANNTY/12-28-2008 01-4112-04120-FUND01 1512.13 17290 RETIRE ANNTY/12-28-2008 28-4110-04120-FUND28 1314.68 17290 RETIRE ANNTY/12-28-2008 02-4130-04120-FUND02 201.72 17290 RETIRE ANNTY/12-28-2008 28-4700-04120-FUND28 285.22 17290 RETIRE ANNTY/12-28-2008 01-4130-04120-FUND01 3503.96 17290 RETIRE ANNTY/12-28-2008 01-4110-04120-FUND01 3719.94 17290 RETIRE ANNTY/12-28-2008 01-4720-04120-FUND01 2232.56 17290 RETIRE ANNTY/12-28-2008 28-4770-04120-FUND28 584.93 17290 RETIRE ANNTY/12-28-2008 01-4770-04120-FUND01 1760.02 17290 RETIRE ANNTY/12-28-2008 01-4830-04120-FUND01 884.48 17290 RETIRE ANNTY/12-28-2008 02-4302-04120-FUND02 1233.82 PRE PAID 60141 46988.14 17294 HEALTH PREMIUMS/JAN 200 01-4700-04Th -r'=Ol 407.07 PRE PAID 60145 407.07 17295 HEALTH PREMIUMS/JAN 200 28-4740-04Trg-- Rb28 39.20 17295 HEALTH PREMIUMS/JAN 200 01-4770-04110-FUND01 29.09 17295 HEALTH PREMIUMS/JAN 200 01-4110-04110-FUND01 37.47 17295 HEALTH PREMIUMS/JAN 200 01-4700-04110-FUND01 25.60 17295 HEALTH PREMIUMS/JAN 200 15-4130-04110-FUND15 4.07 17295 HEALTH PREMIUMS/JAN 200 25-4740-04110-FUND25 10.85 17295 HEALTH PREMIUMS/JAN 200 02-4301-04110-FUND02 -68.69 17295 HEALTH PREMIUMS/JAN 200 01-4111-04110-FUND01 -219.83 17295 HEALTH PREMIUMS/JAN 200 01-4830-04110-FUND01 1552.08 17295 HEALTH PREMIUMS/JAN 200 15-4790-04110-FUND15 8.82 17295 HEALTH PREMIUMS/JAN 200 02-4750-04110-FUND02 45.12 17295 HEALTH PREMIUMS/JAN 200 28-4130-04110-FUND28 10.17 17295 HEALTH PREMIUMS/JAN 200 01-4110-04110-FUND01 2563.24 17295 HEALTH PREMIUMS/JAN 200 28-4800-04110-FUND28 2.03 17295 HEALTH PREMIUMS/JAN 200 01-4301-04110-FUND01 65.74 01/21/09 15:12 RM704UR1 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SY 17295 HEALTH PREMIUMS/JAN 200 17295 HEALTH PREMIUMS/JAN 200 17295 HEALTH PREMIUMS/JAN 200 17295 HEALTH PREMIUMS/JAN 200 17295 HEALTH PREMIUMS/JAN 200 17295 HEALTH PREMIUMS/JAN 200 17295 HEALTH PREMIUMS/JAN 200 17295 HEALTH PREMIUMS/JAN 200 17295 HEALTH PREMIUMS/JAN 200 17295 HEALTH PREMIUMS/JAN 200 17295 HEALTH PREMIUMS/JAN 200 17295 HEALTH PREMIUMS/JAN 200 17295 HEALTH PREMIUMS/JAN 200 17295 HEALTH PREMIUMS/JAN 200 17295 HEALTH PREMIUMS/JAN 200 17357 REPLACEMENT BENEFIT PUBLIC SECTOR PERSONNEL 17480 CLASS & COMP STUDY RENT A TOOL 17510 EQUIPMENT RENTAL REPUBLIC ITS INC. 17495 SIGNAL MAINT 17496 SIGNAL MAINT RICOH AMERICAS 17494 DEPT SUPPLIES RONALD GAY 17492 COMMISSIONER/JANUARY 20 ROSEMARY SLOSS 17493 PARKING CIT REIMB • CITY OF ROSEMEAD 0 WARRANT REGISTER # 09-04 ACCOUNT CHARGED PAGE: 14 1/21/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4740-04110-FUND01 - 44.68 01-4810-04110-FUND01 894.54 01-4160-04110-FUND01 9297.36 01-4800-04110-FUND01 71.19 01-4820-04110-FUND01 - 3421.59 28-4770-04110-FUND28 3.24 28-4110-04110-FUND28 10.17 01-4112-04110-FUND01 16.25 01-4310-04110-FUND01 -14.12 28-4700-04110-FUND28 6.55 01-4820-04110-FUND01 134.48 82-0082-02130 43054.04 01-4160-04440-FUND01 379.27 01-4150-04110-FUND01 1814.46 01-4130-04110-FUND01 -213.84 PRE PAID 60146 01-4110-04=-FUNDOI 2382.27 PRE PAID 60168 ANTS 8 01-4111-04415-FUND01 18511.75 . CHECK NO. 65007 01-4810-04675-FUND01 72.00 CHECK NO. 64953 22-4630-04815-FUND22 6748.04 22-4630-04815-FUND22 2647.79 CHECK NO. 65010 01-4160-05010-FUND01 1416.81 CHECK NO. 65012 )9 01-4190-04040-FUND01 200.00 CHECK NO. 64989 01-4310-03332-FUND01 28.00 CHECK NO. 65041 63024.82 2382.27 18511.75 72.00 9395.83 1416.81 200.00 28.00 ROSEMEAD SCHOOL DISTRICT 17563 COUNSELING PRG/NOV 2008 02-4750-06320-P93902 9555.00 01/21/09 15:12 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-04 ACCOUNT CHARGED ROSEMEAD SCHOOL DISTRICT CHECK NO RSMD CHAMBER OF COMMERCE 17511 CONTRACT SERVICE/FEB 20 S & S WORLDWIDE 17554 OKTOBERFEST 2008 S.G.V. PUBLISHING CO. 17419 LEGAL ADVERTISING 17422 LEGAL ADVERTISING 17424 LEGAL ADVERTISING 17425 LEGAL ADVERTISING 17426 LEGAL ADVERTISING 17428 LEGAL ADVERTISING 17429 LEGAL ADVERTISING 17430 LEGAL ADVERTISING 17432 LEGAL ADVERTISING SAN GABRIEL COUNTY WATER 17341 UTILITY SERVICE SAN GABRIEL VALLEY WATER 17343 UTILITY SERVICE 17343 UTILITY SERVICE 17343 UTILITY SERVICE SCANDOC IMAGING, INC. 17568 PROFESSIONAL SERVICE SCOTTY'S BRAKE & MUFFLER 17497 VEHICLE MAINT/UNIT#40 6501: 01-4112-06320-FUND01 CHECK NO. 64954 01-4200-06310-P92901 CHECK NO. 64955 01-4120-04680-FUNDOI PRE PAID 60177 01-4120-04bS9-FUND0I 01-4120-04680-FUND01 01-4120-04680-FUND01 PRE PAID 60178 01-4120-04T97-r=01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 PRE PAID - 60179 01-4810-06125-FUND0I PRE PAID 60159 01-4810-06125-P92801 01-4160-06125-FUND0I 01-4810-06125-FUND01 PRE PAID 601601 01-4170-04119-FUND01 CHECK NO. 65016 01-4240-05225-UNIT40 CHECK NO. 65020 SHERIFF'S DEPARTMENT 1 17328 PAYROLL WITHHLDG/12-28-08 82-0082-02125 PRE PAID 17456 PAYROLL WITHHLDG/01-11-09 82-0082-02175 60154 PAGE: 15 1/21/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 9555.00 3750.00 3750.00 110.88 110.88 151.75 151.75 1831.75 310.50 296.75 2439.00 348.00 378.00 240.50 77.58 373.00 1417.08 111.13 111.13 583.81 534.53 1680.17 2798.51 47.00 47.00 860.93 860.93 559.64 559.64 168.46 01/21/09 15:12 • CITY OF ROSEMEAD • PAGE: 16 RM704UR1 WARRANT REGISTER # 09-04 1/21/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SHERIFF'S DEPARTMENT PRE PAID 100006 168.46 SIMPSON ADVERTISING, INC. 17514 DEPT SUPPLIES 01-4720-05010-FUNDOI 250.00 CHECK NO. 65014 250.00 SMART AND FINAL IRIS 17522 DEPT SUPPLIES 01-4830-05010-FUND01 211.12 17565 DEPT SUPPLIES 01-4200-06310-FUNDOI 115.33 CHECK NO. 64956 326.45 SO CAL GAS CO 17344 UTILITY SERVICE 01-4160-06115-FUNDOI 1320.08 PRE PAID 60161 1320.08 SO. 17353 17353 17353 17353 17353 17353 17353 17353 17353 17353 :ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY ISON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SOUTHERN CALIFORNIA HOUSING RI 17562 HOUSING RIGHTS/NOV 2008 SOUTHLAND TRANSIT INC. 17520 CONTRACT SVC/NOVEMBER 0 17520 CONTRACT SVC/NOVEMBER 0 SOUTHPAW PRO SOUND 17521 50TH CELEBRATION/SUPPLI 01-4810-06120-FUND01 01-4830-06120-FUND01 61-4340-06120-FUND61 22-4640-04723-P92522 22-4640-06120-P92422 01-4810-06120-FUND01 01-4810-06120-P92801 01-4810-06120-FUND01 22-4630-06120-FUND22 22-4640-06120-P92322 PREPAID 60167 02-4750-07610-P96302 CHECK NO. 64984 28-4660-07510-FUND28 25-4660-07510-FUND25 CHECK NO. 65015 iS 01-4200-06310-P90401 CHECK NO. 650191 9693.25 7551.11 252.32 60.86 24.74 412.50 1374.92 3734.44 3061.28 18.08 2548.25 23741.50 35612.25 950.00 SPARKLETS 17335 UTILITY SERVICE 61-4840-05010-1?51501 49.53 17337 UTILITY SERVICE 01-4840-05010-P51501 59.56 PRE PAID 60157 26183.50 2548.25 59353.75 950.00 109.09 01/21/09 15:12 RM704UR1 WARRANT REGISTER # 09-04 PAYEE VOU. DESCRIPTON SPECIAL SIGNS 17512 CITY SIGNS 17513 DEPT SUPPLIES STANDARD TEL 17518 TELEPHONE SYSTEM STAPLES, INC. 17298 DEPT SUPPLIES 17299 DEPT SUPPLIES 17300 DEPT SUPPLIES 17301 DEPT SUPPLIES 17302 DEPT SUPPLIES 17303 DEPT SUPPLIES 17304 17305 17306 17306 17307 17308 17309 17310 17311 17312 17313 17313 17315 17316 DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES DEPT SUPPLIES DEPT SUPPLIES STAR MAINTENANCE SUPPLY 17500 JANITORIAL SUPPLIES s STATE OF CALIFORNIA 17443 S.I.T WITHHLDG/01-11-20 ACCOUNT CHARGED 01-4120-04730-FUND01 01-4720-05010-FUND01 CHECK NO. 64958 01-4160-06110-FUND01 CHECK NO. 64957 01-4820-05010-FUND01 01-4111-05010-FUND01 01-4111-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 PRE PAID 60148 01-4820-05=-r'UNDO1 01-4810-05010-FUND01 01-4820-05010-FUND01 01-4810-05010-FUND01 01-4840-05010-P51501 01-4820-05010-FUND01 01-4700-05010-FUND01 01-4820-05010-FUND01 01-4130-05010-FUND01 01-4820-05010-FUND01 01-4113-05010-FUND01 01-4130-05010-FUND01 01-4111-05010-FUND01 01-4111-05010-FUND01 PRE PAID 60149 01-4810-05025-FUND01' CHECK NO. 64960 82-0082-02111 PRE PAID 100002 1/21/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 92.01 690.55 272.50 . 64.94 52.46 34.28 68.19 111.02 86.58 302.84 315.27 128.56 -45.68 59.46 214.29 881.33 219.88 183.98 121.43 962.21 54.63 105.96 66.50 753.71 8497.56 782.56 272.50 417.47 3570.66 753.71 8497.56 STEVE BRISCO 17515 REIMB/DEPT SUPPLIES 01-4130-05010-FUND01 107.70 17516 REIMB/MEMBERSHIP - 01-4130-06460-FUND01 28.95 17516 REIMB/'MTG EXP 01-4130-06450-FUND01 133.63 17516 REIMB/CELL SVC/NOV 2008 01-4160-06110-FUND01 99.02 17517 REIMB/MEMBERSHIP 01-4130-06460-FUND01 28.95 • CITY OF ROSEMEAD • PAGE: 17 01/21/09 15:12 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD 0 WARRANT REGISTER # 09-04 1 ACCOUNT CHARGED PAGE: 18 1/21/08 USER: iag INVOICE CHECK AMOUNT AMOUNT STEVE BRISCO 17517 REIMB/CELL SVC/DEC 2008 01-4160-06110 -FUND01 99.02 CHECK NO. 64970 497.27 STRATEGIC BUSINESS RESOURCES I N C. 17519 PROFESSIONAL SERVICE 01-4113-04415 -FUND01 9375.00 CHECK NO. 65018 9375.00 STREET IMAGE 17498 50TH CELEBRATION/SUPPLI S 01-4200-06310 -P90401 2156.45 17499 DEPT SUPPLIES 01-4820-05010 -FUND01 5425.76 CHECK NO. 64959 7582.21 SWRCB ACCOUNTING OFFICE 17501 NPDES 01-4720-04240-FUND01 6577.00 17502 NPDES 01-4720-04240 -FUND01 13499.00 CHECK NO. 65021 20076.00 TEMPLE CITY CYCLONES 17551 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 65042 100.00 TERESA GUTIERREZ 17549 FACILITY USE REFUND 81-0081-02300 500.00 CHECK NO. 65043 500.00 THE JARVIS COMPANY 17507 XMAS LIGHT INST/FINAL 01-4200-06410- FUND01 4707.87 CHECK NO. 65022 4707.87 THE NAZERIAN GROUP 17503 RSMD PARK TRAIL/PMT#3 29-4760-04905- P46229 50200.00 17503 RSMD PARK TRAIL/PMT#3 29-0029-02410 -5020.00 CHECK NO. 65004 45180.00 THE WALKING MAN INC. 17509 50TH CELEB/100 MILE CHA G 01-4112-06310- FUND01 695.00 17509 50TH CELEB/100 MILE C G 01-4112-06310- P90401 695.00 CHECK NO. 65027 1390.00 TODD KUNIOKA 17505 COMMISSIONER/JANUARY 200 9 01-4190-04040-FUND01 200.00 CHECK NO. 65026 200.00 TOM'S MEN'S WEAR 17397 UNIFORM PURCHASE 01-4301-05310- FUND01 45.47 17504 UNIFORM PURCHASE 01-4301-05310- FUND01 8.66 CITY OF ROSEMEAD • 9 01/21/09 15:12 PAGE: 1 RM704UR1 WARRANT REGISTER # 09-04 1/21/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT E OUNT TOM'S MEN'S WEAR TOMARK SPORTS, INC 17523 GARVEY GYM IMP 17523 GARVEY GYM IMP 17523 GARVEY GYM IMP TRUONG CAM 17506 COMMISSIONER/JANUARY 20 UNDERGROUND SERVICE ALERT 17524 PUBLIC WORKS PRMT/DEC 0 17525 PUBLIC WORKS PRMT/AUG 0 UNION BANK OF CALIFORNIA 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 CHECK NO. 64961 01-4160-06410-FUND01 01-4820-06410-FUND01 01-4810-04740-FUND01 CHECK NO. 64962 )9 01-4190-04040-FUND01 CHECK NO. 64976 01-4720-05010-FUND01 01-4720-05010-FUND01 CHECK NO. 64964 28-4770704120-FUND28 02-4750-04120-FUND02 01-4800-04120-FUND01 01-4301-04120-FUND01 02-4110-04120-FUND02 28-4740-04120-FUND28 01-4740-04120-FUND01 01-4110-04120-FUND01 01-4700-04120-FUND01 01-4130-04120-FUND01 01-4112-04120-FUND01 02-4301-04120-FUND02 15-4790-04120-FUND15 28-4130-04120-FUND28 01-4120-04120-FUND01 01-4302-04120-FUND01 02-4302-04120-FUND02 01-4810-04120-FUND01 28-4110-04120-FUND28 01-4820-04120-FUND01 25-4112-04120-FUND25 01-4111-04120-FUND01 28-4700-04120-FUND28 25-4740-04120-FUND25 01-4720-04120-FUND01 02-4130-04120-FUND02 28-4800-04120-FUND28 01-4770-04120-FUND01 54.13 3000.00 3000.77 5511.00 200.00 51.00 88.50 32.75 107.22 158.75 101.79 10.99 25.26 38.42 208.30 105.35 196.22 84.68 82.92 18.96 25.29 77.85 69.08 69.08 392.96 73.60 271.98 15.23 67.54 15.97 15.23 125.01 11.30 2.84 98.56 11511.77 200.00 139.50 01/21/09 15:12 • CITY OF ROSEMEAD • PAGE: 20 RM704UR1 WARRANT REGISTER # 09-04 1/21/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 17292 RETIRE ANNTY/12-28-2008 17526 EXCESS BNFT/FICA/MEDI UNITED WAY INC. 17454 PAYROLL WITHHLDG/01-11- VINA ENGRAVING & TROPHIES 17567 PLAQUES VISION INTERNET PROVIDERS 17527 CITY WEBSITE.SUPP/DEC 0 VISION SERVICE PLAN 17293 VISION PREMIUMS/JAN 200 17293 VISION PREMIUMS/JAN 200 17293 VISION PREMIUMS/JAN 200 17293 VISION PREMIUMS/JAN 200 17293 VISION PREMIUMS/JAN 200 17293 VISION PREMIUMS/JAN 200 17293 VISION PREMIUMS/JAN 200 VIVIAN VAN 17539 CLASS REFUND WHITTIER FERTILIZER 17533 GROUNDS MAINT 17534 GROUNDS MAINT 17535 GROUNDS MAINT 17536 GROUNDS MAINT WILLDAN ASSOCIATES 17528 PBLC WK.PRMT INSP/NOV 0 17529 DEV MAP REVIEW/NOV 08 17530 TRAFFIC ENG/NOV 08 17530 TRAFFIC ENG/NOV 08 17531 TENT MAP REVIEW/NOV 08 17532 FINAL MAP REVIEW/NOV 08 17571 DEV IMP FEE/NOV 2008 02-4820-04120-FUND02 15.73 PRE PAID 60143 E 01-4110-04=-F=01 5600.00 CHECK NO. 65024 )9 82-0082-02125 43.00 . PRE PAID 100004 01-4110-05010-FUND01 59.54 CHECK NO. 64965 3 01-4113-04658-FUND01 200.00 CHECK NO. 65028 3 01-4110-04110-FUND01 64.88 3 01-4100-04110-FUNDOI 64.88 3 01-4700-04110-FUND01 16.02 3 01-4111-04110-FUNDOI -41.36 3 82-0082-02130 1389.42 3 01-4120-04110-FUND01 16.02 i 01-4810-04110-FUND01 16.02 PRE PAID 60144 01-4840-03943-P51501 50.00 CHECK NO. 65044 01-4810-04720-FUND01 35.72. 01-4810-04720-FUND01 41.68 01-4810-04720-FUND01 99.59 01-4810-04720-FUND01 280.37 CHECK NO. 64966 01-4720-05010-FUND01 6460.00 01-4720-05010-FUND01 632.50 01-4700-04480-FUND01 810.96 01-4720-05010-FUND01 4110.00 01-4720-05010-FUND01 192.50 01-4720-05010-FUND01 3900.00 29-4760-04415-P46929 884.30 2518.86 5600.00 43.00 59.54 200.00 1525.88 50.00 457.36 • CITY OF ROSEMEAD 01/21/09 15:12 PAGE: 21 RM704URI WARRANT REGISTER # 09-04 1/21/08 USER: iag .PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES CHECK NO. 64967 16990.26 WORLD MARKETING LA 17297 POSTAGE/ELECTION 03-03- 9 01-4120-04340-FUND01 PRE PAID 60140 17291 POSTAGE/ELECTION 03-03- 9 01-4120-043479- =ol PRE PAID 60142 1246.67 1246.67 4400.00 4400.00 YONG WONG 17542 CLASS REFUND 01-4840-03943-P51501 275.00 CHECK NO. 65045 275.00 UT= TOTAL 1,293,073.76 U STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) 0 I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2009-04 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,293,073.76 NUMBERED 60139 THROUGH 60182 AND 100001 THROUGH 100009 AND 64925 THROUGH 65045 INCLUSIVELY was dul~r and regularly approved and adopted by the Rosemead City Council on the 101 of February 2009, by the following vote to wit: Yes: Clark, Low, Nunez, Tran No: None Abstain: None Absent: Taylor 11 L Gloria Molleda City Clerk