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CC - Item 3B - Claims and Demand 2008-53
• • CITY 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 OLIVER CHI CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 22T" OF JULY 2008. JOHN TRAN MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK Ah PRE-ISSUE CHECK R GISTER 07-22-08C , e'd i I M a ae i 'UNT j 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 07/02108 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 72822 56610 07/08/08 L & L HAWAIIAN BBQ void 56611 07/08/08 LA COUNTY FIRE DEPARTMENT 6,239.43 56612 07/08/08 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 07/09/08 LAURA RUIZ 531.41 56616 07/09/08 TRI KINGS INC. 652.62 56617 07/09108 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 CITY OF ROSEMEAD • 07/17/08 18:49 PAGE: 1 RM704UR1 WARRANT REGISTER # 08-53 7/22/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ALBERTSONS 13102 SUPPLIES/WACKY WEDNE ALIN'S PARTY SUPPLY CO 13022 DEPT SUPPLIES ALLAN VUU 13115 COMMISSIONER/JULY 2008 ALLIANT INSURANCE SERVICE 13055 SPECIAL INS POLICY/08-0 AMBIUS INC. 13019 BLDG MAINT/JULY 2008 AMERITAS LIF 13013 DENTAL 13013 DENTAL 13013 DENTAL 13013 DENTAL 13013 DENTAL 13013 DENTAL 13013 DENTAL 13013 DENTAL 13013 DENTAL 13013 DENTAL 13013 DENTAL 13013 DENTAL 13013 DENTAL 13013 DENTAL 13013 DENTAL 13013 DENTAL 13013 DENTAL 13013 DENTAL 13013 DENTAL 13013 DENTAL 13013 DENTAL 13013 DENTAL 13013 DENTAL 13013 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 01-4850-05010-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 01-4160-.04710-FUND0I CHECK NO. 63155 01-4820-04110-FUNDOI 01-4740-04110-FUND01 15-4790-04110-FUND15 01-4120-04110-FUND0I 28-4740-04110-FUND28 02-4130-04110-FUND02 28-4110-04110-FUND28 01-4301-04110-FUND01 01-4800-04110-FUND01 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-FUND01 01-4770-04110-FUND01 01-4130-04110-FUND01 02-4110-04110-FUND02 01-4810-04110-FUND01 PRE PAID 59604 133.10 91.44 200.00 1265.00 135.10 698 111 18 260 88 12 105 187 343 87 339 50 101 5 30 237 24 93 123 545 70 260 12 1197 55 49 85 87 17 36 09 92 57 47 81 68 36 07 41 36 73 97 64 24 95 87 36 96 133.10 91.44 200.00 1265.00 135.10 5008.75 07/17/08 18:49 RM704UR1 CITY OF ROSEMEAD • WARRANT REGISTER # 08-53 PAGE: 7/22/08 USER: 2 iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AMY G ONZALEZ 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 ARCAD IA PARTY RENTAL 13023 DANCE FLOOR/CONCRT SE RI ES 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 200 8 01-4190-04040-FUNDOI 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 01-4170-06230-FUND01 PRE PAID 59597 13056 GEN LIAB/WKRS COMP PRM/ 9 01-4170-0621u-P'UND01 13056 GEN LIAB/WKRS COMP PRM/ 9 01-4170-06230-FUND01 PRE PAID 59599 13097 GENERAL LIAB INS/2008-09 01-4170-067 0-FUND01 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 285001.00 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 DISPU E 01-4150-04340-FUND01 1842.00 CHECK NO., 63129 1842.00 CITY TRAFFIC ENGINEER ASSOC. 13109 DEPT SUPPLIES 01-4720-05010-FUND01 60.00 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-FUND01 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-FUND01 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 07/17/08 18:49 CITY OF ROSEMEAD • 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 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-FUND01 2154.01 CHECK NO. 63103 2154.01 HOLLY KNAPP 13123 COMMISSIONER/JULY 2008 01-4190-04040-FUND0I 100.00 CHECK NO. 63107 100.00 HONEYWELL 13045 BLDG MAINT/AUG-NOV 08 01-4160-06410-FUND01 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-FUNDOI 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-FUNDOI 1167.56 CHECK NO. 63104 1167.56 IRON MOUNTAIN 13048 RECORD STORAGE 01-4160-06411-FUND01 23.26 CITY OF ROSEMEAD 10 07/17/08 18:49 • PAGE: 6 RM704UR1 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 200E 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 07/17/08 18:49 CITY OF ROSEMEAD • 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 81-0081-02300 40.00 CHECK NO. 63186 40.00 LIEBERT CASSIDY WHITMORE 13070 MEMBERSHIP RENEWAL 01-4111-04686-FUNDOI 2796.00 CHECK NO. 63146 2796.00 LINCOLN EQUIPMENT, INC 13063 UNIFORM PURCHASE 01-4830-05310-FUND01 358.44 13064 POOL SUPPLIES 01-4830-05010-FUND01 355.89 CHECK NO. 63109 714.33 LING JU WANG 13081 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 63187 25.00 LISETTE DIAZ 13178 FACILITY USE REFUND 81-0081-02300 100.00 ' CHECK NO. 63188 100.00 LOAN NGHE 13146 CLASS REFUND 01-4840-03943-P51501 99.00 CHECK NO. 63189 99.00 LONG BEACH COMMUNITY BAND 13059 ENTERTNMNT/CONCERT SERI ES 01-4200-06310-P95101 1600.00 CHECK NO. 63110 1600.00 M & L ENTERPRISE SPORTS 13076 DEPT SUPPLIES 01-4810-05010-P51401 35.18 CHECK NO. 63112 35.18 MANUEL MUNOZ 13095 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 63190 100.00 13096 FACILITY USE REFUND 81-0081-023-00 100.00 CHECK NO. 63191 100.00 CITY OF ROSEMEAD 4007/17/08 18:49 • PAGE: 9 RM704UR1 WARRANT REGISTER # 08-53 7/22/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARGARET CLARK 13042 REIMB/CELL SVC/JUNE 08 01-4160-06110- FUND01 134.95 _ PRE PAID 59618 134.95 MEI YUH TSEND 13168 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 63192 50.00 MEL'S AUTO BODY 13016 VEHICLE MAINT/UNIT#41 28-4660-05250-UNIT41 750.00 PRE PAID 59607 750.00 MI THI CHENG 13181 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 63193 100.00 NAT'L ASSOC. OF HOUSING 13084 MEMBERSHIP RENEWAL/08-0 15-4790-05010-FUND15 400.00 13084 MEMBERSHIP RENEWAL/08-0 02-4750-05010-FUND02 240.00 CHECK NO. 63147 640.00 NATIONAL LEAGUE OF CITIES 13086 MEMBERSHIP RENEWAL 01-4110-06460-FUNDOI 4295.00 CHECK NO. 63113 4295.00 NATIONAL NOTARY ASSOC. 13154 INS RENEWAL/TRINH 04-4700-06460-FUND04 78.00 CHECK NO. 63114 78.00 OFFICE DEPOT 13089 DEPT SUPPLIES 01-4130-05010-FUND01 18.93 CHECK NO. 63148 18.93 P & A ADMINISTRATIVE 13101 FLEX PLAN INSTALLATION 01-4111-05010-FUND01 500.00 CHECK NO. 63150 500.00 PACIFIC INDEPENDENT PH 13166 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 63194 100.00 PAM HO 13151 CLASS REFUND 01-4840-03943-P51501 40.00 CHECK NO. 63195 40.00 PAT LOPEZ 13179 FACILITY USE REFUND .81-0081-02300 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-FUND01 01-4302-04110-FUND01 28-4800-04110-FUND28 01-4112-04110-FUND01 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-FUND01 01-4110-04110-FUND01 28-4110-04110-FUND28 01-4111-04110-FUND01 01-4800-04110-FUND01 01-4301-04110-FUNDOI 01-4820-04110-FUND01 02-4700-04110-FUND02 01-4120-04110-FUNDOI 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-FUND01 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-FUND01 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/08-0 9 01-4160-06460-FUND01 4226.60 07/17/08 18:49 CITY OF ROSEMEAD • 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 SY! 13014 HEALTH PREMIUMS/JULY 20 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 13015 HEALTH PREMIUMS/JULY 2888 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 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 01-4740-04TIZ--7=01 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-FUND01 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-FUND01 01-4810-04110-FUNDOI 01-4110-04110-FUND01 01-4150-04110-FUNDOI 28-4740-04110-FUND28 28-4700-04110-FUND28 02-4130-04110-FUND02 28-4800-04110-FUND28 02-4750-04110-FUND02 01-4770-04110-FUND01 01-4830-04110-FUND01 28-4130-04110-FUND28 01-4100-04110-FUND01 PRE PAID 59606 2743.72 2974.70 405.77 861.70 1556.44 898.08 78.40 2528..91 896.51 215.58 9148.73 2944.14 449.04 1167.50 808.34 1275.05 116.75 1868.18 144.71 359.30 11465.95 5078.22 1814.46 696.45 238.47 91.72 39.20 667.68 595.42 1861.92 196.01 8133.29 5718.42 405.77 56196.15 01-4200-06310-P94001 CHECK NO. 63117 6500.00 QMD ENTERPRISES 13099 PRINTING SERVICE 01-4130-04678-FUND01 456.80 1 CHECK NO. 63094 6500.00 456.80 07/17/08 18:49 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-53 1 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/07-03-0 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-FUND01 CHECK NO. 63122 9 01-4810-06475-FUNDOI 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 CITY OF ROSEMEAD • 07/17/oa 1a:49 PAGE: 14 RM704UR1 WARRANT REGISTER # 08- 53 7/22/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT THE CITY OF SAN GABRIEL 13092 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 63205 100.00 TNT F IREWORKS 13126 FIREWORK REFUND 81-0081-02300 2400.00 CHECK NO. 63206 2400.00 TODD KUNIOKA 13113 COMMISSIONER/JULY 2008 01-4190-04040-FUND01 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 TRAFF IC 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 K INGS INC. 13041 SUPPLIES/LUAU 01-4830-05010- FUND01 652.62 PRE PAID 59617 652.62 TRUON G 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 TYRON E 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 RM704UR1 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-FUNDOI 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/MEDIC E 01-4110-04TUF--F b01 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-FUND0I 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-FUND0I 45.54 13061 VISION PREMIUMS/JULY 08 01-4770-04110-FUNDOI 15.58 13061 VISION PREMIUMS/JULY 08 28-4110-04110-FUND28 17.12 07/17/08 18:49 RM704UR1 jo CITY OF ROSEMEAD • WARRANT REGISTER # 08-53 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-FUND01 01-4810-04110-FUND01 01-4740-04110-FUND01 01-4130-04110-FUND01 PRE PAID 59601 01-4840-03943-P51501 CHECK NO. 63210 UTU9T17 6TAL 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 18:49 RM704UR2 RECAP BY FUND GENERAL FUND CDBG AIR QUALITY MGMT DISTRICT HOME FUND PROPOSITION C PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND ORRANT SUMMARY BY FUND 7/2• PAGE: 17 USER: iag 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