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CC - 2008-57 - Claims and Demands
• • CITY OF ROSEMEAD RESOLUTION NO. 2008-57 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 $1,023,724.63 NUMBERED 59620 THROUGH 59696 AND 63323 THROUGH 63507 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 a- OLIVER CHI CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 26TH OF AU UST 2008. ATTEST: I 1 ORIA MOLLEDA CITY CLERK 2,-- OHN TRAN MAYOR CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD • ACCOUNT DESCRIPTION AMOUNT 4160-4740-01 Fax Service 4110-5010-01 Department Supplies 4300-4740-01 Special Equipment Maintenance 4100-6450-01 League of California Cities - 2008 Executive Forum June 4-7, 2008, Squaw Creek Attended by: Mayor Pro Tem Nunez, Councilmember Low 4110-6450-01 Muncipal Management Association of Southern California - 2008 Annual Conference June 29-July 1, 2008, La Jolla Attended by: Oliver Chi, Matthew Hawkesworth, Brian Saeki, Chris Marcarello 4840-5010-P51501 Department Supplies Total City: 4210-6450-Fund45 Muncipal Management Association of Southern 4210-6460-Fund45 California - 2008 Annual Conference June 29-July 1, 2008, La Jolla Attended by: Oliver Chi, Matthew Hawkesworth, Brian Saeki, Chris Marcarello Total RCDC: Total Due: 16.95 167.21 300.87 747.10 300.00 198.24 1,730.37 350.00 65.00 415.00 $2,145.37 rI L - PRE-ISSUE CHECK REGISTER 08-12-08C 07/10/08 POLLY LOW 203.45 59620 07/10/08 POLLY LOW 222.93 59621 07/10/08 PUBLIC EMPLOYEES RETIREMENT SYS. 405.77 59622 07/10/08 PUBLIC EMPLOYEES RETIREMENT SYS. 56,196.15 59623 07/17/08 FAUSDENA ESQUEZA VOID 59624 07/17/08 JOHN TRAN 150.00 59625 07/17/08 STATE OF CALIFORNIA 10,576.16 59626 07/17/08 CITY OF ROSEMEAD 196,078.48 59627 07/17/08 F & A FEDERAL CREDIT UNION 5,847.54 59628 07/17/08 ICMA REITERMENT TRUST 10,960.29 59629 07/17/08 UNITED WAY 48.00 59630 07/17/08 WASHINGTOM MUTUAL CARD SERVICE 294.50 59631 07/17/08 WOMEN IN MUNICIPAL GOVERNMENT 50.00 59632 07/17/08 GOLD RUSH MOBILE ROCK CLIMBING INC. 635.00 59633 07117/08 FAR WEST CHATERS 600.00 59634 07/21/08 ALICE URIAS 201.33 59635 07/21/08 GREAT SCOUT TREE SERVICE 52,823.00 59636 07/21/08 TERRONES CONTRUCTION 14,800.00 59637 07/21/08 TERRONES CONTRUCTION 33,371.00 59638 07/21/08 AC BRAY CONSTRUCTION 8,714.00 59639 07/21/08 AC BRAY CONSTRUCTION 4,464.00 59640 07/21/08 AC BRAY CONSTRUCTION 10,005.00 59641 07121/08 AC BRAY CONSTRUCTION 2,600.00 59642 07/21/08 KEYSTONE ARCHWAY CONSTRUCTION 20,650.00 59643 07/21/08 KEYSTONE ARCHWAY CONSTRUCTION 10,000.00 59644 07/21108 AC BRAY CONSTRUCTION 2,944.00 59645 07/21/08 UNION BANK OF CALIFORNIA 5,600.00 59646 07/21/08 SANG ABRIEL COUNTY WATER DISTRICT 174.55 59647 07/21108 GOLDEN STATE WATER CO. 5,715.40 59648 07/21108 SAN GABRIEL VALLEY WATER 1,059.39 59649 07/21/08 SBC/MCI 224.05 59650 07/21/08 CHARTER COMMUNICATIONS 707.12 59651 07121108 SOUTEHRN CALIFONIA GAS 2,027.10 59652 TOTAL PAGE 1 $ 458,348.21 - a PRE-ISSUE CHECK REGISTER 08-12-08C 4 07/21/08 SPRINT/NEXTEL 1,408.79 59653 07/21/08 A T & T 328.59 59654 07/21/08 SOUTHERN CALFORNIA EDISON 60,482.73 59655 07/21/08 SBC/MCI 2,768.36 59656 07/22/08 MARA MARTINEZ 280.93 59657 07/22/08 ICMA REITERMENT TRUST 4,515.29 59658 07/22/08 ICMA REITERMENT TRUST 928.44 59659 07/22/08 CITY OF ROSEMEAD 89.22 59660 07/22/08 NUVIA MARTINEZ 146.61 59661 07/22108 JANETT SEDA 303.59 59662 07124108 REHAB FINANCIAL CORPORATION 20,427.00 59663 07124/08 HOME DEPOT 283.37 59664 07/24/08 ICMA REITERMENT TRUST 14,052.92 59665 07/24/08 LA COUNTY METRO 12;544.00 59666 07/24/08 JEFFREY BASSETTE 439.47 59667 07/24/08 SPARKLETTES 128.92 59668 07/24/08 COUNTY CLERK 50.00 59669 07/24/08 COUNTY CLERK 50.00 59670 07/24/08 COUNTYCLERK 50.00 59671 07/24/08 PUBLIC EMPLOYEES RETIREMENT. SYS. 31,458.69 59672 07/24/08 RESERVE ACCOUNT 4,000.00 59673 07/29/08 COUNTY CLERK 50.00 59674 07/29/08 KELVIN BROWN 312.00 59675 07129/08 MR. CONCRETE 1,110.00 59676 07/29/08 MR. CONCRETE 5,980.00 59677 07/29/08 MR. CONCRETE 14,115.00 59678 07/30/08 CITY OF ROSEMEAD 162,721.83 59679 07/30/08 UNITED WAY 48.00 59680 07/30/08 STATE OF CALIFORNIA 6,819.58 59681 07/30/08 JOHN TRAN 272.95 59682 07/30108 SAM'S CLUB 1,793.97 59683 07/30/08 VISION INSURANCE PLAN 1,549.47 59684 07/30/08 TOTAL PAGE 2 $ 349,509.72 GRAND TOTAL $ 807,857.93 I- • wMP~.RE-IyS~SUE CHECK REGISTER 08-12-08C 07/30/08 PRINCIPAL LIFE 3,969.87 59685 07/31108 HA MINH 454.01 59686 07131/08 ICMA REITERMENT TRUST 2,034.22 59687 07131/08 ICMA REITERMENT TRUST 10,134.51 59688 07/31/08 JOHN TRAN 150.00 59689 07/31/08 DEPARTMENT OF INDUSTRIAL RELATIONS 210.00 59690 07/31/08 CARAVAN CANOPY INTL INC. 1,829.43 59691 07/31/08 BANK OF AMERICA 6,721.01 59692 07/31/08 CLAUDIA LOZANO 219.74 59693 08/04/08 SHERWOOD FLORIST 930.95 59694 08/04/08 GLORIA MOLLEDA - 519.84 59695 08/04/08 AILEEN FLORES 693.12 59696 59697 59698 59699 59700 59701 59702 59703 59704 59705 59706 59707 59708 59709 59710 59711 59712 59713 59714 59715 59716 PAGE 3 $ 27,866.70 GRAND TOTAL $ 836,724.63 08/12/08 17:57 RM704UR1 • CITY OF ROSEMEAD WARRANT REGISTER # 08-57 PAYEE VOU. DESCRIPTON A.J.S TRANSPORTATION 13824 RECREATIONAL TRANSIT 13825 RECREATIONAL TRANSIT 13826 RECREATIONAL TRANSIT 13827 RECREATIONAL TRANSIT AC BRAY CONSTRUCTION 13595 RESID REHAB/9333 PI 13596 RESID REHAB/9333 PI 13597 RESID REHAB/3652 EARLE ACBRAY CONSTTRUCTION 13560 RESID REHAB/3759 ELLIS 13563 RESID REHAB/2453 ADELINE CONTRERAS 13612 EXCURSION REFUND AIR CONDITIONING CO., INC 13802 BLDG MAINT/JULY 2008 13804 BLDG MAINT/JULY 2008 13805 BLDG MAINT/JULY 2008 ALAN NG 13646 CLASS INSTRUCTOR ALICE URIAS 13586 PAY ADVANCE/07-27-2008 ALIN'S PARTY SUPPLY CO 13791 DEPT SUPPLIES 13859 DEPT SUPPLIES/LUAU ACCOUNT CHARGED 28-4660-04690-P97128 28-4660-04690-P97128 28-4660-04690-P97128 28-4660-04690-P97128 CHECK NO. 63368 15-4790-07610-P95315 PRE PAID 59639 15-4790-076 U--T 315 PRE PAID 59640 15-4790-07Th---P 5315 PRE PAID 59641 15-4790-07610-P95315 PRE PAID 59642 15-4790-07610-P95315 PRE PAID 59645 01-4840-03944-P51601 CHECK NO. 63458 01-4160-04740-FUND01 01-4160-04740-P73201 01-4160-04740-FUND01 CHECK NO. 63326 01-4840-04455-P51501 CHECK NO. 63425 82-0082-02126 PRE PAID 59635 01-4850-05010-FUNDOI 01-4200-06310-FUND01 CHECK NO. 63327 PAGE: 1 8/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 498.75 997.50 498.75 442.50 8714.00 4464.00 10005.00 2600.00 2944.00 32.00 151.20 1603.00 873.60 836.50 201.33 153.39 44.32 AMERICAN PLANNING ASSOC 13793 MEMBERSHIP RENEWAL 01-4700-06460-FUND01 300.00 CHECK NO. 63324 2437.50 8714.00 4464.00 10005.00 2600.00 2944.00 32.00 2627.80 836.50 201.33 197.71 300.00 08/12/08 17:57 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD • WARRANT REGISTER # 08-57 1 ACCOUNT CHARGED ANA M. RICO 13681 FACILITY USE REFUND ANDY DUC HUYNH 13668 REFUND/FINAL MAP MYLAR ANGELES GAMBOA 13684 FACILITY USE REFUND ARACELI CHAIDEZ 13687 FACILITY USE REFUND ARACELI FERNANDEZ 13691 FACILITY USE REFUND ARCADIA PARTY RENTAL 13666 ENTERTNMNT/CONCERT ASIAN PACIFIC CHINESE 13754 FACILITY USE REFUND AT&T 13600 UTILITY SERVICE AT&T CALIFORNIA 13567 UTILITY SERVICE 13602 UTILITY SERVICE BANK OF AMERI 13518 MTG EXP 13518 MTG EXP 13518 MTG EXP 13518 MTG EXP 13518 MTG EXP 13518 MTG EXP 13518 MTG EXP 13518 MTG EXP 2A NT&SA 06/10-07/11/200 06/10-07/11/200 06/10-07/11/200 06/10-07/11/200 06/10-07/11/200 06/10-07/11/2008 06/10-07/11/2008 06/10-07/11/2008 81-0081-02300 CHECK NO. 63459 81-0081-02300 CHECK NO. 63460 81-0081-02300 CHECK NO. 63461 81-0081-02300 CHECK NO. 63462 81-0081-02300 CHECK NO. 63463 S 01-4200-06310-P95101 CHECK NO. 63323 81-0081-02300 CHECK NO. 63464 01-4160-06110-FUND01 PRE PAID 59654 01-4160-06110-FUND01 PRE PAID 59650 01-4160-06110-FUND01 PRE PAID 59656 01-4111-06450-FUND01 01-4200-06310-P94801 01-4110-06450-FUND01 01-4700-05010-FUND01 01-4850-05010-FUND01 01-4200-06310-P94001 01-4112-06310-FUND01 01-4111-06460-FUND01 PAGE: 2 8/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 100.00 100.00 1000.00 1000.00 50.00 50.00 50.00 50.00 100.00 100.00 1223.22 1223.22 50.00 50.00 328.59 328.59 224.05 2768.36 224.05 2768.36 716.00 91.31 601.89 24.26 289.75 1893.97 254.00 310.00 CITY OF ROSEMEAD 08/12/08 17:57 PAGE: 3 RM704URI WARRANT REGISTER # 08-57 8/12/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BANK OF AMERICA NT&SA 13518 MTG EXP 06/10-07/11/200 01-4111-04686-P44601 478.36 13518 MTG EXP 06/10-07/11/200 01-4100-06460-FUND01 100.00 13518 MTG EXP 06/10-07/11/200 01-4100-06450-FUND01 609.93 13518 MTG EXP 06/10-07/11/200 01-4810-04720-FUND01 318.00 13518 MTG EXP 06/10-07/11/200 01-4240-05225-UNIT01 237.69 13518 MTG EXP 06/10-07/11/200 01-4240-05235-UNIT03 15.95 13518 MTG EXP 06/10-07/11/200 01-4111-04685-FUND01 69.19 13516 MTG EXP 06/10-07/11/200 01-4111-06310-P94601 510.75 13518 MTG EXP 06/10-07/11/200 01-4111-04686-FUND01 27.21 13518 MTG EXP 06/10-07/11/200 01-4110-05010-FUND01 132.76 13518 MTG EXP 06/10-07/11/200 01-4112-04662-FUND01 39.99 PRE PAID 59692 6721.01 BARR & CLARK 13858 LBP INSP/8253 KEIM 02-4750-07610-P77802 150.00 CHECK NO. 63376 150.00 BARR LUMBER COMPANY, INC. 13857 HARDWARE SUPPLIES 01-4820-05010-FUND01 5.37 CHECK NO. 63371 5.37 BAYCAP INC. 13889 DEPT SUPPLIES 01-4110-05010-FUND01 266.29 CHECK NO. 63372 266.29 BEATRIZ SANCHEZ 13819 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 63465 300.00 BERTHA VEGA 13616 EXCURSION REFUND 01-4840-03944-P51601 32.00 CHECK NO. 63466 32.00 BERTONLINI INCORPORATED 13880 COUNCIL CHAMBER RENOV 01-4760-04905-P70101 15495.37 CHECK NO. 63374 15495.37 BIN BIN LIU 13627 CLASS INSTRUCTOR 01-4840-04455-P51501 2275.00 13658 CLASS INSTRUCTOR 01-4840-04455-P51501 133.00 CHECK NO. 63410 2408.00 BLAZ GONZALES 13631 CLASS INSTRUCTOR 01-4840-04455-P51501 294.00 13647 CLASS INSTRUCTOR 01-4840-04455-P51501 882.00 CHECK NO. 63398 1176.00 • CITY OF ROSEMEAD • 08/12/08 17:57 PAGE: 4 RM704UR1 WARRANT REGISTER # 08-57 8/12/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BOB HLODAN 13667 OFFICIATOR 01-4840-04450-FUND01 25.00 CHECK NO. 63403 25.00 BRENDA MARTINEZ 13758 FACILITY USE REFUND 81-0081-02300 100.00 13758 FACILITY USE REFUND 01-4820-03514-P51001 62.00 CHECK NO. 63467 162.00 CA. PARKS & REC. SOCIETY 13698 MEMBERSHIP RENEWAL 01-4820-06460-FUND01 160.00 CHECK NO. 63328 160.00 CALIFORNIA CITY MANAGEMNT FOUN ATION 13796 MEMBERSHIP RENEWAL 01-4110-06460-FUNDOI 400.00 CHECK NO. 63382 400.00 CALIFORNIA CRIME PREVENTION OF ICERS ASSOCIATION 13809 MEMBERSHIP RENEWAL 01-4301-06460-FUNDOI 30.00 CHECK NO. 63380 30.00 CALIFORNIA JPIA 13883 POLLUTION INS/2008-11 01-4170-06230-FUND01 7932.00 CHECK NO. 63359 7932.00 CARAVAN CANOPY INT'L INC. 13516 DEPT SUPPLIES 01-4820-05010-FUND01 914.71 13516 DEPT SUPPLIES 01-4200-05010-FUND01 914.72 PRE PAID 59691 1829.43 CARD INTEGRATORS CORPORATION 13808 DEPT SUPPLIES 01-4111-05010-FUND01 89.11 CHECK NO. 63387 89.11 CARMEN LOYA 13613 EXCURSION REFUND 01-4840-03944-P51601 32.00 CHECK NO. 63468 32.00 CECILIA MURO 13763 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 63469 100.00 CENTURY ROOTER SERVICE 13887 JANITORIAL SERVICE 01-4160-04710-FUND01 175.00 CHECK NO. 63377 175.00 08/12/08 17:57 RM704UR1 PAYEE VOU. DESCRIPTON • CITY OF ROSEMEAD WARRANT REGISTER # 08-57 1 ACCOUNT CHARGED CHARTER COMMUNICATIONS 13568 06-24-2008 CHRIS MARCARELLO 13794 REIMB/CELL SVC/JULY 200 13818 REIMB/MTG EXP/07-28-08 CINTAS 13810 UNIFORM CLEANING 13811 UNIFORM CLEANING 13812 UNIFORM CLEANING 13814 UNIFORM CLEANING CITY LASER SERVICE 13697 COMPUTER SUPPLIES 13881 DEPT SUPPLIES CITY OF ROSEMEAD 13579 NET PAYROLL/07-13-08 13605 PAYROLL WITHHLDG/07-13- 13547 NET PAYROLL 07-27-2008 13547 NET PAYROLL 07-27-2008 CLAUDIA LOZANO 13519 FINAL PAY/7-15-2008 CLAUDIA MENDOZA 13823 FACILITY USE REFUND CNC ELECTRIC WHOLESALES 13678 FACILITY USE REFUND 01-4160-06110-FUND01 PRE PAID 59651 01-4160-06110-FUNDOI 01-4720-05010-FUNDOI CHECK NO. 63422 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 63329 01-4113-05011-FUND01 01-4840-05010-P51501 CHECK NO. 63381 95-0095-01007 PRE PAID 59627 82-0082-02126 PRE PAID 59660 95-0095-01007 95-0095-01007 PRE PAID 59679 81-0081-02126 PRE PAID 59693 81-0081-02300 CHECK NO. 81-0081-02300 CHECK NO. 63470 63471 COMMUNICATIONS CENTER 13813 SPECIAL EQUIP MAINT 01-4300-04740-FUND01 CHECK NO. 63383 0 PAGE: 5 8/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 707.12 104.72 62.83 366.83 401.83 366.83 384.20 389.67 258.63 196078.48 89.22 4000.00 158721.83 219.74 300.00 100.00 150.00 707.12 167.55 1519.69 648.30 196078.48 89.22 162721.83 219.74 300.00 100.00 150.00 08/12/08 17:57 RM704UR1 0 CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-57 PAYEE VOU. DESCRIPTON COMPANY C. TIRE 13816 VEHICLE MAINT/UNIT#49 CONCEPCION BROWN 13638 CLASS INSTRUCTOR CORRINE CHU 13652 CLASS INSTRUCTOR 13662 CLASS INSTRUCTOR COUNTRY VI 13815 CARW 13815 CARW 13815 CARW 13815 CARW 13815 CARW 13815 CARW 13815 CARW 13815 CARW 13815 CARW 13815 CARW 13815 CARW 13815 CARW 13815 CARW 13815 CARW 13815 CARW 13815 CARW 13815 CARW E CAR WASH JULY 2008 JULY 2008 JULY 2008 JULY 2008 JULY 2008 JULY 2008 JULY 2008 JULY 2008 JULY 2008 JULY 2008 JULY 2008 JULY 2008 JULY 2008 JULY 2008 JULY 2008 JULY 2008 JULY 2008 COUNTY CLERK 13533 FILING FEE 13534 FILING FEE 13536 FILING FEE 13539 FILING FEE ACCOUNT CHARGED 01-4301-05230-UNIT49 CHECK NO. 63507 01-4840-04455-P51501 CHECK NO. 63386 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 63366 01-4302-05250-UNIT48 01-4240-05235-UNIT02 28-4660-05235-UNIT42 01-4240-05235-UNIT43 01-4240-05235-UNIT21 01-4240-05235-UNIT08 01-4302-05250-UNIT50 01-4302-05250-UNIT45 01-4240-05235-UNITOI 01-4240-05235-UNIT39 01-4240-05235-UNIT20 28-4660-05235-UNIT41 01-4240-05235-UNIT44 01-4302-05250-UNIT49 28-4660-05235-UNIT47 01-4302-05250-UNIT46 01-4240-05235-UNIT03 CHECK NO. 63388 01-4110-03810-FUND01 PRE PAID 59669 01-4110-03810-FUND0I PRE PAID 59670 01-4110-03810=FUNDOI PRE PAID 59671 01- 4110 - 0 387- F'LISi301 PRE PAID 59674 PAGE: 6 8/12/08 USER: iag .INVOICE CHECK AMOUNT AMOUNT 16.24 490.00 2898.00 871.50 34.40 25.90 14.45 35.90 10.95 23.90 20.00 12.45 37.40 120 .'00 10.95 26.90 28.90 12.45 26.90 43.85 24.90 50.00 50.00 50.00 50.00 16.24 490.00 3769.50 510.20 50.00 50.00 50.00 50.00 CUSTOM COFFEE PLAN 13886 DEPT SUPPLIES 01-4160-05010-FUND01 55.15 13896 EQUIP RENTAL 01-4160-04686-FUND01 143.86 13897 DEPT SUPPLIES 01-4160-05010-FUND01 329.06 CITY OF ROSEMEAD 08/12/08 17:57 PAGE: 7 RM704UR1 WARRANT REGISTER # 08-57 8/12/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CUSTOM COFFEE PLAN CHECK NO. 63384 528.07 CYRUS CHENG 13671 CLASS REFUND 01-4840-03943-P51501 20.00 CHECK NO. 63472 20.00 DELL MARKETING L.P. 13702 COMPUTER SUPPLIES 01-4113-05011-FUND01 10965.86 13703 COMPUTER SUPPLIES 01-4113-05011-FUND01 3875.34 13704 COMPUTER SUPPLIES 01-4113-05011-FUNDOI 2988.83 13745 COMPUTER SUPPLIES 01-4113-05011-FUNDOI 178.60 CHECK NO. 63390 18008.63 DEPARTMENT OF INDUSTRIAL RELAT ONS 13515 ELEVATOR INSPECTIONS 01-4160-04740-FUND01 210.00 PRE PAID 59690 210.00 DFM ASSOCIATES 13829 ELECTION SUPPLIES/MAR 0 01-4120-04340-FUNDOI 53.36 CHECK NO. 63389 53.36 DUNN BROTHERS FENCE CO. 13817 VANDALISM REPAIR 01-4810-04728-FUND01 701.83 CHECK NO. 63392 VOID DUNN-EDWARDS CORPORATION 13753 VANDALISM REPAIR 01-4810-04728-FUND01 CHECK NO. 63330 EILEEN BROOKE ' 13618 EXCURSION REFUND 01-4840-03944 -P51601 CHECK NO. 63473 ELIZABETH KHOO 13637 CLASS INSTRUCTOR 01-4840-04455 -P51501 CHECK NO. 63413 ELSIE SAKAMOTO 13615 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 63474 ENRIQUETA RODRIGUEZ 13683 FACILITY USE REFUND 81-0081-02300 CHECK NO. 63475 701.83 343. 83 343.83 32. 00 32.00 2983. 40 2983.40 32. 00 32.00 100 .00 100.00 08/12/08 17:57 RM704UR1 . CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-57 PAYEE VOU. DESCRIPTON ERNEST TORRES 13621 CLASS INSTRUCTOR 13692 CLASS INSTRUCTOR 13853 CLASS INSTRUCTOR ACCOUNT CHARGED 01-4840-04455-P51501 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 63361 ERNIE RIOS 1 13664 ENTERTNMNT/CONCERT SERIES 01-4200-06310-P95101 I CHECK NO. 63354 ESPERANZA GRIJALVA 13614 EXCURSION REFUND 01-4840-03944-P51601 I CHECK NO. 63476 EXXON MOBIL FLEET/GECC 13744 FUEL EXP/JULY 2008 01-4240-05225-UNIT03 13744 FUEL EXP/JULY 2008 01-4110-05010-UNIT01 13744 FUEL EXP/JULY 2008 01-4302-05250-UNIT46 CHECK NO. 63393 F&A FEDERAL CREDIT UNION 13578 PAYROLL WITHHLDG/07-13- 8 82-0082-02120 PRE PAID 59628 F&F VENDING 13771 DEPT SUPPLIES/CITY 13772 DEPT SUPPLIES/MAINT FAR WEST CHARTERS 13585 FUN BUS/07-26-2008 FEDERAL EXPRESS 13749 POSTAGE 13751 POSTAGE FIONA CHANG 13639 CLASS INSTRUCTOR 13660 CLASS INSTRUCTOR 01-4160-05010-FUND01 01-4810-04725-FUND01 CHECK NO. 63395 01-4160-06420-P45201 PRE PAID 59634 01-4160-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 63331 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 63379 PAGE: 8 8/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 1386.00 157.50 126.00 200.00 32.00 64.17 5.00 141.52 5847.54 83.20 144.00 600.00 26.88 77.45 3419.50 297.50 FIRST AMERICAN CREDCO 13785 1ST TIME HM BUYER/JULY 8 15-4790-07610-P72115 57.75 CHECK NO. 63397 1669.50 200.00 32.00 210.69 5847.54 227.20 600.00 104.33 3717.00 57.75 • CITY OF ROSEMEAD 08/12/08 17:57 PAGE: 9 RM704UR1 WARRANT REGISTER # 08-57 8/12/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FLINT SMITH 13898 OFFICIATOR 01-4840-04450-FUND01 50.00 CHECK NO. 63445 50.00 SA CLEAN UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM 3RS CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING FORMO 13746 13747 13755 13756 13757 13759 13761 13762 13764 13765 13766 13767 13768 13773 13774 13775 FULLER ENGINEERING INC. 13778 POOL MAINT GABRIEL CARDENAS 13685 FACILITY USE REFUND GALL'S INC. 13779 UNIFORM PURCHASE 13781 DEPT SUPPLIES GLORIA MOLLEDA 13521 MTG EXP 08/05-08/2008 GOLD RUSH MOBILE ROCK 13584 SUPPLIES/MINI CARNIVAL 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4302-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 CHECK NO. 63394 01-4830-04726-FUND01 CHECK NO. 63396 81-0081-02300 CHECK NO. 63477 01-4310-05310-FUND01 01-4310-05010-FUNDOI CHECK NO. 63332 01-4120-06450-FUND01 PRE PAID 59695 01-4820-05010-FUND01 PRE PAID 59633 5.90 15.90 5.00 7.75 5.00 5.00 7.75 10.00 10.00 5.90 7.95 5.00 5.00 5.00 3.15 5.00 1968.76 100.00 180.35 887.07 519.84 635.00 GOLDEN STATE WATER 13565 UTILITY SERVICE 01-4810-06125-FUND01 2620.31 13565 UTILITY SERVICE 22-4640-06125-P92522 2181.22 109.30 1968.76 100.00 1067.42 519.84 635.00 08/12/08 17:57 RM704UR1 PAYEE VOU. DESCRIPTON GOLDEN STATE WATER 13565 UTILITY SERVICE GORDON TERMITE CONTROL 13783 PEST CONTROL/GARVEY POO 13784 PEST CONTROL/RSMD PARK 13786 PEST CONTROL/RSMD POOL 13787 PEST CONTROL/KLINGERMAN 13788 PEST CONTROL/GARVEY CLU GREAT SCOTT TREE SERVICE 13587 ROUTINE TREE MAINT/FEB 13588 ROUTINE TREE MAINT/JUN 13588 ROUTINE TREE MAINT/JUN 13589 ROUTINE TREE MAINT/JAN 13590 ROUTINE TREE MAINT/MAY 13590 ROUTINE TREE MAINT/MAY 13591 ROUTINE TREE MAINT/MAR 13591 ROUTINE TREE MAINT/MAR 13592 ROUTINE TREE MAINT/APR 13592 ROUTINE TREE MAINT/APR GUAN RONG 13643 CLASS INSTRUCTOR HA MINH 13511 PAY ADVANCE/08-10-2008 HAI LE 13674 CLASS REFUND HAROLD'S KEY SHOP 13696 KEYS 13733 KEYS WARRANT REGISTER # 08-57 ACCOUNT CHARGED 01-4830-06125-FUND01 PRE PAID 59648 01-4830-04725-FUND01 01-4830-04725-FUND01 01-4830-04725-FUND01 01-4810-04720-FUND01 01-4810-04725-FUND01 CHECK NO. 63333 )8 22-4640-04722-FUND22 )8 01-4810-04722-FUNDOI )8 22-4640-04722-FUND22 )8 22-4640-04722-FUND22 )8 22-4640-04722-FUND22 )8 01-4810-04722-FUND01 )8 22-4640-04722-FUND22 )8 01-4810-04722-FUND01 )8 01-4810-04722-FUND01 )8 22-4640-04722-FUND22 .PRE PAID 59636 01-4840-04455-P51501 CHECK NO. 63434 82-0082-02126 PRE PAID 59686 01-4850-03953-P52001 CHECK NO. 63478 01-4820-04730-FUND01 01-4810-05010-FUND01 CHECK NO. 63334 PAGE: 10 8/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 913.87 28.00 41.00 28.00 32.00 27.00 1820.00 5284.00 9304.50 2600.00 5340.00 2071.50 9127.00 3039.00 5420.00 8817.00 686.00 454.01 20.00 18.40 162.38 HILDA SHAW 13610 EXCURSION REFUND 01-4840-03944-P51601 32.00 1 CHECK NO. 63479 0 CITY OF ROSEMEAD 0 32.00 5715.40 156.00 52823.00 686.00 454.01 20.00 180.78 08/12/08 17:57 RM704UR1 PAYEE VOU. DESCRIPTON . CITY OF ROSEMEAD WARRANT REGISTER # 08-57 1 ACCOUNT CHARGED HOME DEPOT 13526 DEPT SUPPLIES HSIAO LIN LEE 13628 CLASS INSTRUCTOR 13657 CLASS INSTRUCTOR 01-4200-06310-P94001 PRE PAID 59664 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 63419 ICMA RETIREMENT TRUST 13580 PAYROLL WITHHLDG/07-13- 8 82-0082-02121 PRE PAID 59629 13606 PAYROLL WITHHLDG/07-13- 8 82-0082-02721 PRE PAID 59658 13603 PAYROLL WITHHLDG/07-13- 8 82-0082-02I25 13603 PAYROLL WITHHLDG/07-13- 8 82-0082-02121 PRE PAID 59659 13527 PAYROLL WITHHOLDING 82-0082-02121 PRE PAID 59665 13512 PAYROLL WITHHLDG/07-27- 8 82-0082-02121 PRE PAID 59687 13513 PAYROLL WITHHLDG/07-27- 8 82-0062-02121 13513 PAYROLL WITHHLDG/07-27- 8 82-0082-02125 13513 PAYROLL WITHHLDG/07-27- 8 82-0082-02126 PRE PAID 59688 ILEANA TROPEA 13608 EXCURSION REFUND IMAGE CONCEPTS 13713 SUPPLIES/JULY 4TH 2008 INFORMATION DEVELOPMENT CONSUL 13707 SOFTWARE SUPPORT/JULY 0 13711 SOFTWARE SUPPORT/AUG 08 INLAND EMPIRE STAGES 13715 RECREATIONAL TRANSIT 13715 RECREATIONAL TRANSIT 01-4840-03944-P51601 CHECK NO. 63480 01-4112-06310-P94001 CHECK NO. 63404 TANTS, INC. q 01-4130-04650-FUND01 01-4130-04650-FUND01 CHECK NO. 63336 28-4660-04690-P97128 01-4840-06464-P51601 CHECK NO. 63337 • PAGE: 11 8/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 283.37 1372.00 35.00 10960.29 4515.29 178.44 750.00 14052.92 2034.22 9599.19 178.44 356.88 35.00 2160.11 3000.00 3000.00 508.40 764.60 283.37 1407.00 10960.29 4515.29 928.44 14052.92 2034.22 10134.51 35.00 2160.11 6000.00 1273.00 222.00 INTERNATIONAL DAILY NEWS 13832 ADVERTISEMENT/ELECTION 01-4120-04680-FUND01 222.00 CHECK NO. 63405 • CITY OF ROSEMEAD • 08/12/08 17:57. PAGE: 12 RM704UR1 WARRANT REGISTER # 06-57 8/12/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT J & D PLUMBING 13741 BLDG MAINT 01-4810-04725-FUND01 319.00 CHECK NO. 63338 319.00 J. HAROLD MITCHELL CO. 13734 IRRIGATION SUPPLIES 01-4810-05030-FUND01 135.27 13736 IRRIGATION SUPPLIES 01-4810-05030-FUND01 309.75 CHECK NO. 63339 445.02 JAMES KUNG 13632 CLASS INSTRUCTOR 01-4840-04455-P51501 5991.00 CHECK NO. 63411 5991.00 JAMES RODRIGUEZ 13689 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 63481 100.00 JANET SEDA 13524 PAY ADVANCE/07-27-2008 82-0082-02126 303.59 PRE PAID 59662 303.59 JAVIER CARDENAS 13672 CLASS REFUND 01-4840-03943-P51501 60.00 CHECK NO. 63482 60.00 JAVIER DIAZ 13740 REIMB/UNIFORM PURCHASE 01-4301-05310-FUND01 54.11 CHECK NO. 63391 54.11 JD AUDIO VISUAL, INC. 13750 SPECIAL EQIUP MAINT 01-4820-04740-FUND01 65.00 CHECK NO. 63409 65.00 JEAN LAU 13656 CLASS INSTRUCTOR 01-4840-04455-P51501 115.00 CHECK NO. 63418 115.00 JEAN YU 13822 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 63483 300.00 JEFEERY D. BASSETTE 13530 PAY ADVANCE/07-27-2008 82-0082-02126 439.47 PRE PAID 59667 439.47 JEFFREY SCHWARTZ 13820 FACILITY USE REFUND 81-0081-02300 300.00 08/12/08 17:57 RM704UR1 PAYEE VOU. DESCRIPTON • CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-57 JEFFREY SCHWARTZ 13820 FACILITY USE REFUND JESSICA AYALA 13737 ENTERTAINMENT/LUAU JG QUALITY PRINTING 13799 CRIME PREVENTION/SUPPLI JIA PING CHE 13644 CLASS INSTRUCTOR JIM'S PLANT TAJA 13722 BLDG MAINT 13723 BLDG MAINT 13724 BLDG MAINT 13725 BLDG MAINT 13743 DEPT SUPPLIES JOAQUIN RENTERIA 13641 CLASS INSTRUCTOR 13645 CLASS INSTRUCTOR 13651 CLASS INSTRUCTOR 13739 CLASS INSTRUCTOR JOHN PORTUGAL 13688 FACILITY USE REFUND JOHN TRAN 13576 REIMB/CELL SVC/MAY 08 13550 TUITION REIMB/SUMMER 08 13514 REIMB/CELL SVC/JUNE 200 JOSIE ZAMORANO 13619 EXCURSION REFUND ACCOUNT CHARGED PAGE: 13 8/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4820-03514-P51001 95.00 CHECK NO. 63484 395.00 01-4200-06310-FUND01 150.00 CHECK NO. 63367 150.00 PS 01-4301-04616-FUND01 139.43 CHECK NO. 63406 139.43 01-4840-04455-P51501 525.00 CHECK NO. 63385 525.00 01-4810-04725-FUND01 53.58 '01-4301-04725-FUND01 100.40 01-4301-04725-FUND01 346.40 01-4810-04725-P73201 64.95 01-4810-05010-FUND01 15.91 CHECK NO. 63340 581.24 01-4840-04455-P51501 378.00 01-4840-04455-P51501 252.00 01-4840-04455-P51501 503.50 01-4840-04455-P51501 441.00 CHECK NO. 63407 VOID 1574.50 81-0081-02300 100.00 CHECK NO. 63485 100.00 01-4160-06110-FUND01 150.00 PRE PAID 59625 150.00 01-4111-06450-FUM01 272.95 PRE PAID 59682 272.95 3 01-4160-0611-0=FUNll01 150.00 PRE PAID 59689 150.00 01-4840-03944-P51601 64.00 CHECK NO. 63486 64.00 • CITY OF ROSEMEAD • 08/12/06 17:57 PAGE: 14 RM704UR1 WARRANT REGISTER # 08-57 8/12/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KA KI WONG 13625 CLASS INSTRUCTOR 01-4840-04455-P51501 682.50 CHECK NO. 63456 682.50 KELLY PAPER COMPANY 13700 DEPT SUPPLIES KELVIN BROWN 13540 CLASS INSTRUCTOR 13622 CLASS INSTRUCTOR KEYSTONE ARCHWAY 13561 RESID REHAB/2433 WALNT 13562 RESID REHAB/9736 VALLEY KNOTT'S BERRY FARM 13663 EXCURSION KNOTTS 8/1&8/ KSI 13701 POOL MAINT/GARVEY POOL 13742 DEPT SUPPLIES LA COUNTY AUDITOR-CONTROL 13888 LAFCO FEES/2008-2009 LA COUNTY DEPT PUBLIC 13885 MEMBERSHIP RENEWAL LA COUNTY METRO TRANSPORT 13528 BUS PASSES/MAY 2008 13529 BUS PASSES/MAY 2008 LAUREN SCOTT 13624 CLASS INSTRUCTOR 01-4160-05010-FUNDOI CHECK NO. 63341 01-4840-04455-P51501 PRE PAID 59675 01-4840-044155-7=01 CHECK NO. 63412 R 15-4790-07610-P95315 PRE PAID 59643 02-4790-0761-P95302 PRE PAID 59644 )8 01-4840-06464-FUND01 CHECK NO. 63343 01-4830-04726-FUND01 01-4830-05010-FUND01 CHECK NO. 63342 01-4160-06460-FUND01 CHECK NO. . 63345 01-4780-06460-FUND01 CHECK NO. 63346 28-4660-07510-P96928 28-4660-07510-P96928 PRE PAID 59666 01-4840-04455-P51501 CHECK NO. 63443 140.29 312.00 273.00 20650.00 10000.00 140.29 312.00 273.00 20650.00 10000.00 4363.82 4363.82 618.37 120.36 738.73 571.65 571.65 7935.02 7935.02 12264.00 280.00 12544.00 756.00 756.00 08/12/08 17:57 RM704URI • CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-57 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 15 8/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT LAWRENCE MOSS & ASSOC 13705 GRV PARK IMP/JULY 2008 01-4760-08460-FUND01 10016.37 CHECK NO. 63415 10016.37 LEGEND ENTERPRISE INC 13693 DEPT SUPPLIES 01-4200-06310-FUND01 49.80 13694 DEPT SUPPLIES 01-4200-06310-FUND01 64.95 13800 DEPT SUPPLIES 01-4840-05010-P51501 191.60 13803 SUPPLIES/JULY 4TH 2008 01-4200-06310-P94001 91.20 CHECK NO. 63348 397.55 LESLIE'S SWIMMING POOL 13752 DEPT SUPPLIES 01-4830-05010-FUND01 55.20 CHECK NO. 63417 55.20 LILLIAN AGULIAR 13650 CLASS INSTRUCTOR 01-4840-04455-P51501 322.00 CHECK NO. 63369 322.00 LINCOLN EQUIPMENT, INC 13735 DEPT SUPPLIES 01-4830-05010-FUND01 172.40 13780 UNIFORM PURCHASE 01-4850-05310-FUND01 591.49 13782 DEPT SUPPLIES 01-4830-05010-FUND01 207.60 CHECK NO. 63344 971.49 LINDSAY VALDEZ 13648 CLASS INSTRUCTOR 01-4840-04455-P51501 1604.75 CHECK NO. 63454 1604.75 LONGO TOYOTA 13828 VEHICLE MAINT/UNIT#01 01-4240-05225-UNIT01 102.23 CHECK NO. 63349 102.23 LORETTA AILEEN FLORES 13522 MTG EXP 08/05-08/2008 01-4112-06450-FUND01 693.12 PRE PAID 59696 693.12 LUCIGN LE BLANC 13834 REIMB/MILEAGE/JULY 08 01-4720-05010-FUND01 15.21 CHECK NO. 63373 15.21 LUIS LOPEZ 13670 CLASS REFUND 01-4850-03953-P52001 45.00 CHECK NO. 63487 45.00 LUZVIRMINDA RAMOS 13611 EXCURSION REFUND 01-4840-03944-P51601 32.00 CITY OF ROSEMEAD 08/12/08 17:57 PAGE: 16 RM704UR1 WARRANT REGISTER # 08 -57 8/12/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LUZVIRMINDA RAMOS CHECK NO. 63488 32.00 LY CHOU LAM 13633 CLASS INSTRUCTOR 13654 CLASS INSTRUCTOR 13882 CLASS INSTRUCTOR LYNN TRINH 13770 FACILITY USE REFUND MAC'S PRINTING 13797 PRINTING SERVICE 13798 DEPT SUPPLIES MANUEL MUNOZ 13690 FACILITY USE REFUND MARA MARTINEZ 13604 FINAL PAY/07-21-2008 MARIA ARCE 13620 EXCURSION REFUND MARIA MAGALLON 13635 CLASS INSTRUCTOR 13659 CLASS INSTRUCTOR MARIA SANDOVAL 13679 FACILITY USE REFUND MARY CASTRO 13686 FACILITY USE REFUND 01-4840-04455-P51501 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 63416 81-0081-02300 CHECK NO. 63489 01-4200-06310-P95101 01-4820-05010-FUND01 CHECK NO. 63421 81-0081-02300 CHECK NO. 63490 82-0082-02126 PRE PAID 59657 01-4840-03944-P51601 CHECK NO. 63491 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 63420 81-0081-02300 CHECK NO. 63492 81-0081-02300 CHECK NO. 63493 MATTHEW HAWKESWORTH ' 13792 REIMB/CELL SVC/JULY 2008 01-4160-06110-FUND01 13795 REIMB/CELL PHONE/JULY 08 01-4160-06110-FUND01 CHECK NO. 63402 1176.00 308.00 168.00 1652.00 100.00 100.00 478.47 350.73 829.20 100.00 100.00 280.93 280.93 70.00 70.00 56.00 28.00 84.00 100.00 100.00 100.00 100.00 134.42 300.00 434.42 08/12/08 17:57 RM704UR1 PAYEE VOU. DESCRIPTON • CITY OF ROSEMEAD WARRANT REGISTER # 08-57 1 ACCOUNT CHARGED 0 PAGE: 17 8/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT MEILING.SU 13623 CLASS INSTRUCTOR 01-4840-04455-P51501 1185. 80 CHECK NO. 63444 1185.80 MIKE HUANG 13636 CLASS INSTRUCTOR 01-4840-04455-P51501 3300. 50 CHECK NO. 63401 3300.50 MONIC A TORRES 13682 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 63494 50.00 MR. CONCRETE 13541 SIDEWALK REPAIR 01-4810-04722-FUND01 1110. 00 PRE PAID 59676 1110.00 13542 VANDALISM REPAIR 01-4160-04728-F=01 5980. 00 PRE PAID 59677 5980.00 13543 VANDALISM REPAIR 01-4160-0472-9-F=01 7500. 00 13544 VANDALISM REPAIR 01-4160-04728-FUND01 1015. 00 13545 VANDALISM REPAIR 01-4160-04728-FUND01 1800. 00 13546 VANDALISM REPAIR 01-4160-04728-FUND01 3800. 00 PRE PAID 59678 14115.00 13789 TRAFFIC SIGNS & MARKING 22-4650-048-62-FUND22 426. 25 CHECK NO. 63423 426.25 MYONG SOCK CHON 13629 CLASS INSTRUCTOR 01-4840-04455-P51501 500. 50 13661 CLASS INSTRUCTOR 01-4840-04455-P51501 105. 00 CHECK NO. 63378 605.50 NAMOC H SOKHOM 13821 FACILITY USE REFUND 81-0081-02300 300. 00 CHECK NO. 63495 300.00 NATIONAL ASSOC. OF LATINO ELE TED & APPOINTED OFFICIALS 13891 MEMBERSHIP RENEWAL 01-4100-06460-FUND01 100. 00 CHECK NO. 63426 100.00 NATIONAL ASSOCIATION OF TOWN W ATCH (NATW) 13831 CRIME PREVENTION/SUPPLI S 01-4301-04616-FUND01 152. 80 CHECK NO. 63424 152.80 NATIONAL LEAGUE OF CITIES WOME N IN MUNICIPAL GOVERNMENT 13583 MEMBERSHIP RENEWAL 01-4100-06450-FUND01 50. 00 PRE PAID 59632 50.00 08/12/08 17:57 RM704UR1 . CITY OF ROSEMEAD • WARRANT REGISTER # 08-57 PAGE: 18 12/08 USER: PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT NIDIA NOJ 13609 EXCURSION REFUND 01-4840-03944-P51601 35.00 CHECK NO. 63496 NUVIA MARTINEZ 13523 FINAL PAY/07-21 -2008 82-0082-02126 146.61 PRE PAID 59661 OFFICE DEPOT 13730 DEPT SUPPLIES 01-4700-04480-FUND01 142.93 13731 DEPT SUPPLIES 01-4700-04480-FUND01 68.79 13833 DEPT SUPPLIES 01-4130-05010-FUND01 180.93 13842 DEPT SUPPLIES 01-4700-05010-FUND01 65.79 13849 DEPT SUPPLIES 01-4301-05010-FUND01 37.83 13850 DEPT SUPPLIES 01-4301-05010-FUND01 428.18 CHECK NO. 63427 ORIENTAL TRADING CO. 13732 DEPT SUPPLIES 01-4200-06310-FUND01 242.73 13748 DEPT SUPPLIES 01-4820-05010-FUND01 731.49 CHECK NO. 63428 OZZY MAURICIO 13673 CLASS REFUND 01-4840-03943-P51501 50.00 CHECK NO. 63497 P & A ADMINISTRATIVE 13872 ADMIN FEE/FSA 01-4160-04440-FUND01 56.00 CHECK NO. 63432 PAUL C. LEE 13769 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 63498 PAYROL L PRACTITIONER IOMA 13720 SUBSCRIPTION RENEWAL 01-4130-06460-FUND01 398.95 CHECK NO. 63352 PETTY CASH 13830 PETTY CASH/JULY 2008 02-4750-07610-P95202 62.74 13830 PETTY CASH/JULY 2008 01-4840-05010-P51501 86.85 13830 PETTY CASH/JULY 2008 01-4820-06410-FUND01 11.93 13830 PETTY CASH/JULY 2008 01-4840-06464-FUND01 24.31 13830 PETTY CASH/JULY 2008 01-4200-06310-P94001 82.99 13838 PETTY CASH/JULY 2008 01-4301-05010-FUND01 25.92 13838 PETTY CASH/JULY 2008 01-4301-06450-FUND01 92.53 13838 PETTY CASH/JULY 2008 01-4301-04616-FUND01 26.59 35.00 146.61 924.45 974.22 50.00 56.00 50.00 398.95 • CITY OF ROSEMEAD 08/12/08 17:57 PAGE: 19 RM704UR1 WARRANT REGISTER # 08-57 8/12/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PETTY CASH CHECK NO 63350 4000.00 413.86 PITNEY BOWES 13538 POSTAGE POLLY LOW 13571 REIMB/CELL SVC/MAY2008 13572 REIMB/CELL SVC/JUNE 200 13573 REIMB/MTG EXP 05/18-20/ LAS VEGAS POST ALARM SYSTEMS 13801 BLDG MAINT/PLBC SAFETY 13839 BLDG MAINT/AUG 2008 13840 BLDG MAINT/AUG 2008 13846 BLDG MAINT/AUG 2008 PRINCIPAL FINANCIAL GROUP 13558 LIFE,L-T,S-T,AD&D/AUG 13558 LIFE,L-T,S-T,AD&D/AUG 13558 LIFE,L-T,S-T,AD&D/AUG 13558 LIFE,L-T,S-T,AD&D/AUG 13558 LIFE,L-T,S-T,AD&D/AUG 13558 LIFE,L-T,S-T,AD&D/AUG 13558 LIFE,L-T,S-T,AD&D/AUG 13558 LIFE,L-T,S-T,AD&D/AUG 13558 LIFE,L-T,S-T,AD&D/AUG 13558 LIFE,L-T,S-T,AD&D/AUG 13558 LIFE,L-T,S-T,AD&D/AUG 13558 LIFE,L-T,S-T,AD&D/AUG 13558 LIFE,L-T,S-T,AD&D/AUG 13558 LIFE,L-T,S-T,AD&D/AUG 13558 LIFE,L-T,S-T,AD&D/AUG 13558 LIFE,L-T,S-T,AD&D/AUG 13558 LIFE,L-T,S-T,AD&D/AUG 13558 LIFE,L-T,S-T,AD&D/AUG 13558 LIFE,L-T,S-T,AD&D/AUG 13558 LIFE,L-T,S-T,AD&D/AUG 13558 LIFE,L-T,S-T,AD&D/AUG 13558 LIFE,L-T,S-T,AD&D/AUG 13558 LIFE,L-T,S-T,AD&D/AUG 13558 LIFE,L-T,S-T,AD&D/AUG 13558 LIFE,L-T,S-T,AD&D/AUG 01-4160-05010-FUND01 PRE PAID 59673 01-4160-06110-FUND01 01-4160-06110-FUND01 PRE PAID 59620 01-4100-0650-FUND01 PRE PAID 59621 01-4350-04740-FUND01 01-4870-04725-FUND01 01-4810-04725-P73201 01-4810-04725-FUND01 CHECK NO. 63351 15-4790-04110-FUND15 01-4110-04110-FUND01 28-4800-04110-FUND28 02-4110-04110-FUND02 28-4130-04110-FUND28 02-4302-04110-FUND02 02-4130-04110-FUND02 01-4810-04110-FUND01 01-4820-04110-FUNDOI 01-4302-04110-FUND01 01-4120-04110-FUND01 01-4700-04110-FUND01 01-4100-04110-FUND01 25-4112-04110-FUND25 28-4740-04110-FUND28 25-4740-04110-FUND25 28-4110-04110-FUND28 01-4310-04110-FUND01 15-4130-04110-FUND15 28-4700-04110-FUND28 01-4301-04110-FUND01 02-4301-04110-FUND02 01-4740-04110-FUND01 01-4111-04110-FUND01 01-4800-04110-FUNDOI 101.18 102.27 222.93 576.48 22.00 35.95 576.48 31.89 318.28 4.90 16.51 40.10 113.88 10.77 641.45 465.08 113.88 147.04 155.63 149.82 26.19 43.59 24.17 114.88 -56.90 16.04 27.14 175.38 142.79 63.17 114.22 266.50 4000.00 203.45 222.93 1210.91 08/12/08 17:57 • CITY OF ROSEMEAD • PAGE: 20 RM704UR1 WARRANT REGISTER # 08-57 8/12/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRINCIPAL FINANCIAL GROUP 13558 LIFE,L-T,S-T,AD&D/AUG 0 13558 LIFE,L-T,S-T,AD&D/AUG 0 13558 LIFE,L-T,S-T,AD&D/AUG 0 13558 LIFE,L-T,S-T,AD&D/AUG 0 13558 LIFE,L-T,S-T,AD&D/AUG 0 13558 LIFE,L-T,S-T,AD&D/AUG 0 PROTECTION ONE 13847 BLDG MAINT/JULY 2008 PRUDENTIAL OVERALL SUPPLY 13843 MOPS & MATS 13844 MOPS & MATS 13845 MOPS & MATS PUBLIC EMPLOYEES RETIREMENT SY 13574 HEALTH PREMIUMS/JULY 2 13575 HEALTH 13575 HEALTH 13575 HEALTH 13575 HEALTH 13575 HEALTH 13575 HEALTH 13575 HEALTH 13575 HEALTH 13575 HEALTH 13575 HEALTH 13575 HEALTH 13575 HEALTH 13575 HEALTH 13575 HEALTH 13575 HEALTH 13575 HEALTH 13575 HEALTH 13575 HEALTH 13575 HEALTH 13575 HEALTH 13575 HEALTH 13575 HEALTH 13575 HEALTH 13575 HEALTH 13575 HEALTH PREMIUMS/JULY PREMIUMS/JULY PREMIUMS/JULY PREMIUMS/JULY PREMIUMS/JULY PREMIUMS/JULY PREMIUMS/JULY PREMIUMS/JULY PREMIUMS/JULY PREMIUMS/JULY PREMIUMS/JULY PREMIUMS/JULY PREMIUMS/JULY PREMIUMS/JULY PREMIUMS/JULY PREMIUMS/JULY PREMIUMS/JULY PREMIUMS/JULY PREMIUMS/JULY PREMIUMS/JULY PREMIUMS/JULY PREMIUMS/JULY PREMIUMS/JULY PREMIUMS/JULY PREMIUMS/JULY 02-4820-04110-FUND02 02-4750-04110-FUND02 28-4770-04110-FUND28 01-4130-04110-FUND01 01-4112-04110-FUND01 01-4770-04110-FUND01 PRE PAID 59685 01-4810-04725-P73201 CHECK NO. 63429 01-4610-04725-FUND01 01-4160-06410-FUND01 01-4810-04725-P73201 CHECK NO. 63353 8 01-4700-04110-FUNDOI PRE PAID 59622 20)8 02-4130-041x6-FUND02 20)8 01-4130-04110-FUNDOI 20)8 01-4700-04110-FUNDOI 20)8 01-4810-04110-FUNDOI 20)8 28-4700-04110-FUND28 20)8 02-4820-04110-FUND02 20)8 28-4110-04110-FUND28 20)8 28-4800-04110-FUND28 20)8 15-4790-04110-FUND15 20 8 01-4830-04110-FUNDOI 20 8 02-4302-04110-FUND02 20 8 01-4770-04110-FUND01 20 8 01-4301-04110-FUND01 20,8 01-4111-04110-FUND01 20)8 01-4100-04110-FUND01 20 8 01-4150-04110-FUND01 20 8 01-4120-04110-FUND01 20 8 02-4750-04110-FUND02 20 8 15-4130-04110-FUND15 20 8 01-4740-04110-FUND01 20,8 02-4301-04110-FUND02 20)8 02-4110-04110-FUND02 20 8 01-4800-04110-FUND01 20 8 28-4740-04110-FUND28 20 8 28-4130-04110-FUND28 17.01 179.81 47.65 304.93 104.78 149.29 30.58 28.72 35.66 231.34 405.77 91 2528 1556 11465 238 1275 896 39 144 1861 898 595 808 1167 8133 1814 1868 667 78 861 449 116 2944 696 196 72 91 44 95 47 05 51 20 71 92 08 42 34 50 29 46 18 68 40 73 04 75 14 45 01 3969.87 30.58 295.72 405.77 08/12/08 17:57 • CITY OF ROSEMEAD • PAGE: 21 RM704UR1 WARRANT REGISTER # 08-57 8/12/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SY 13575 HEALTH PREMIUMS/JULY 20 13575 HEALTH PREMIUMS/JULY 20 13575 HEALTH PREMIUMS/JULY 20 13575 HEALTH PREMIUMS/JULY 20 13537 RETIRE ANNTY/06-29-2008 13537 RETIRE ANNTY/06-29-2008 13537 RETIRE ANNTY/06-29-2008 13537 RETIRE ANNTY/06-29-2008 13537 RETIRE ANNTY/06-29-2008 13537 RETIRE ANNTY/06-29-2008 13537 RETIRE ANNTY/06-29-2008 13537 RETIRE ANNTY/06-29-2008 13537 RETIRE ANNTY/06-29-2008 13537 RETIRE ANNTY/06-29-2008 13537 RETIRE ANNTY/06-29-2008 13537 RETIRE ANNTY/06-29-2008 13537 RETIRE ANNTY/06-29-2008 13537 RETIRE ANNTY/06-29-2008 13537 RETIRE ANNTY/06-29-2008 13537 RETIRE ANNTY/06-29-2008 13537 RETIRE ANNTY/06-29-2008 13537 RETIRE ANNTY/06-29-2008 13537 RETIRE ANNTY/06-29-2008 13537 RETIRE ANNTY/06-29-2008 13537 RETIRE ANNTY/06-29-2008 13537 RETIRE ANNTY/06-29-2008 13537 RETIRE ANNTY/06-29-2008 13537 RETIRE ANNTY/06-29-2008 13537 RETIRE ANNTY/06-29-2008 13537 RETIRE ANNTY/06-29-2008 PUENTE CONSULTING 13895 PROF SERVICES/JULY 2008 PYRO-COMM SYSTEMS, INC 13848 BLDG MAINT/JULY 2008 8 01-4820-04110-FUND01 8 01-4110-04110-FUND01 8 25-4740-04110-FUND25 8 01-4310-04110-FUND01 PRE PAID 59623 01-4740-04= -FUNDOl 01-4820-04120-FUND01 01-4301-04120-FUND01 02-4750-04120-FUND02 01-4111-04120-FUND01 28-4700-04120-FUND28 01-4310-04120-FUND01 01-4120-04120-FUND01 28-4770-04120-FUND28 15-4790-04120-FUND15 02-4301-04120-FUND02 01-4800-04120-FUND01 01-4110-04120-FUND01 01-4302-04120-FUND01 15-4130-04120-FUND15 01-4830-04120-FUND01 01-4770-04120-FUND01 28-4740-04120-FUND28 01-4112-04120-FUND01 01-4130-04120-FUND01 02-4302-04120-FUND02 28-4110-04120-FUND28 01-4810-04120-FUND01 28-4130-04120-FUND28 01-4700-04120-FUND01 28-4800-04120-FUND28 PRE PAID 59672 01-4150-04311-FUND01 CHECK NO. 63430 01-4810-04725-P73201 CHECK NO. 63433 9148.70 5078.22 215.58 359.30 585.46 4905.47 1454.34 1077.58 678.33 272.74 225.08 813.28 375.34 754.93 504.08 1573.35 2225.50 1125.42 169.35 889.42 750.68 434.91 780.12 2504.25 1125.42 1273.69 4978.75 423.39 1509.35 48.46 4625.00 25.00 RED DOT UNIFORMS 13862 UNIFORM PURCHASE 01-4810-05310-FUND01 7339.69 1 CHECK NO. 63438 56196.15 31458.69 4625.00 25.00 7339.69 08/12/08 17:57 • CITY OF ROSEMEAD • PAGE: 22 RM704UR1 WARRANT REGISTER # 08-57 8/12/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT REGINA REYGOSA 13669 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 63499 25.00 REHAB FINANCIAL CORPORATION 13525 RESID REHAB/9259 RAMONA 15-4790-07610-P95315 20427.00 PRE PAID 59663 20427.00 RICHARD CHOW 13675 CLASS REFUND 01-4850-03953-P52001 20.00 CHECK NO. 63500 20.00 RICOH AMERICAS 13871 SPECIAL EQUIP MAINT 01-4160-04740-FUND01 519.05 CHECK NO. 63437 519.05 RITA PISAREK 13607 EXCURSION REFUND 01-4840-03944-P51601 32.00 CHECK NO. 63501 32.00 ROQUE TORRES 13653 CLASS INSTRUCTOR 01-4840-04455-P51501 630.00 CHECK NO. 63450 630.00 ROSA FARLEY 13630 CLASS INSTRUCTOR 01-4840-04455-P51501 63.00 CHECK NO. 63436 63.00 ROSEANN MAGDALENO 13634 CLASS INSTRUCTOR 01-4840-04455-P51501 1456.00 CHECK NO. 63435 1456.00 ROSEMEAD YOUTH ASSOC. 13677 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 63502 50.00 ROYCHEM CHEMICAL 13728 DEPT SUPPLIES 01-4830-05010-FUND01 134.23 CHECK NO. 63439 134.23 RUBEN ZEPEDA 13626 CLASS INSTRUCTOR 01-4840-04455-P51501 112.00 CHECK NO. 63457 112.00 RUTH NAKO 13617 EXCURSION REFUND 01-4840-03944-P51601 32.00 CHECK NO. 63503 32.00 06/12/08 17:57 RM704UR1 *CITY OF ROSEMEAD S WARRANT REGISTER # 08-57 PAYEE VOU. DESCRIPTON S & S WORLDWIDE 13717 DEPT SUPPLIES 13719 DEPT SUPPLIES S&S CONSTRUCTION SERVICES 13716 RENTAL/JULY 4TH 2008 S.C. SIGNS & SUPPLIES LLC 13861 TRAFFIC SIGNS & MAR SACHENE FLORES 13680 FACILITY USE REFUND SAIGON TIMES . 13856 LEGAL ADVERTISING SAM'S CLUB 13551 SR LUNCH PROGRAM/SUPPL] 13551 SR LUNCH PROGRAM/SUPPL] 13552 SUPPLIES/MEMORIAL DAY 13553 DEPT SUPPLIES 13554 SR LUNCH PROGRAM/SUPPL] 13555 DEPT SUPPLIES 13556 MTG EXP/06-12-2008 13556 MTG EXP/06-12-2008 13557 DEPT SUPPLIES SAN GABRIEL COUNTY WATER 13564 UTILITY SERVICE SAN GABRIEL VALLEY EAC 13873 MEETING EXP/09-09-2008 SAN GABRIEL VALLEY WATER 13566 UTILITY SERVICE 13566 UTILITY SERVICE ACCOUNT CHARGED PAGE: 23 8/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4820-05010-FUND01 102.67 01-4820-05010-FUND01 349.83 CHECK NO. 63356 452.50 01-4200-06310-P94001 1250.10 CHECK.NO. 63355 1250.10 22-4650-04862-FUND22 137.14 CHECK NO. 63441 137.14 81-0081-02300 50.00 CHECK NO. 63504 50.00 01-4120-04660-FUND01 127.50 CHECK NO. 63440 127.50 01-4820-06410-FUND01 133.65 01-4840-05010-P51501 81.69 01-4112-06310-FUND01 192.19 01-4840-05010-P51501 87.89 01-4820-06410-FUNDOI 113.14 01-4840-05010-P51501 577.81 01-4110-06450-FUND01 230.52 01-4840-05010-P51501 230.52 01-4840-05010-P51501 146.56 PRE PAID 59683 1793.97 01-4810-06125-FUND01 174.55 PRE PAID 59647 174.55 01-4130-06450-FUND01 170.00 CHECK NO. 63447 170.00 01-4160-06125-FUND01 41.34 01-4810-06125-FUNDOI 1018.05 PRE PAID 59649 1059.39 • CITY OF ROSEMEAD • 08/12/09 17:57 PAGE: 24 RM704UR1 WARRANT REGISTER # 08-57 8/12/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAU CHIN KWONG KWAN 13640 CLASS INSTRUCTOR 01-4840-04455-P51501 1564.50 13655 CLASS INSTRUCTOR 01-4840-04455-P51501 63.00 CHECK NO. 63414 1627.50 SEE MOI RANGSIPAT 13642 CLASS INSTRUCTOR 01-4840-04455-P51501 4378.50 CHECK NO. 63325 4378.50 SELECT MULTIMEDIA 13665 ENTERTNMNT/CONCERT SERI ES 01-4200-06310-P95101 200.00 CHECK NO. 63442 200.00 SHERWOOD FLORIST 13520 GARVEY BRIDGE/SUPPLIES 01-4110-06410-FUND01 930.95 PRE PAID 59694 930.95 SHOETERIA 13884 UNIFORM PURCHASE 01-4810-05310-FUND01 1680.00 CHECK NO. 63446 1680.00 SMART AND FINAL IRIS 13706 DEPT SUPPLIES 01-4200-06310-FUND01 67.36 13721 DEPT SUPPLIES 01-4830-05010-FUND01 155.09 13721 DEPT SUPPLIES 01-4820-05010-FUND01 85.75 13835 DEPT SUPPLIES 01-4820-05010-FUND01 201.27 13836 DEPT SUPPLIES 01-4110-05010-FUND01 103.05 13851 SR LUNCH PROGRAM/SUPPLI ES 02-4750-07610-P95202 352.62 CHECK NO. 63357 965.14 SO CAL EDISON CO 13899 LEASE AGREEMENT/2008-20 9 01-4810-06475-FUNDOI CHECK NO. 63358 1355.00 SO CAL GAS CO 13598 UTILITY SERVICE 13598 UTILITY SERVICE S0. 13601 13601 13601 13601 13601 13601 13601 .ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY [SON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 01-4160-06115-FUND01 01-4830-06115-FUNDOI PRE PAID 59652 61-4340-06120-FUND61 01-4830-06120-FUND01 01-4810-06120-FUND01 22-4630-06120-FUND22 22-4640-06120-P92422 01-4810-06120-P92801 01-4160-06120-FUNDOI 1173.39 853.71 34657.44 7626.82 9146.46 2878.34 22.37 2571.81 3474.96 1355.00 2027.10 CITY OF ROSEMEAD • 08/12/08 17:57 PAGE: 25 RM704UR1 WARRANT REGISTER # 08-57 8/12/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO. CALIF. EDISON CO 13601 UTILITY SERVICE 22-4640-06120-P92522 88.14 13601 UTILITY SERVICE 22-4640-06120-P92322 16.39 PRE PAID 59655 60482.73 SPARKLETS 13531 UTILITY SERVICE 01-4840-05010-P51501 71.77 13532 UTILITY SERVICE 01-4840-05010-P51501 57.15 PRE PAID 59668 128.92 SPORT SUPPLY GROUP INC. 13699 DEPT SUPPLIES 01-4820-05010-FUND01 654.60 CHECK NO. 63375 654.60 SPRINT 13599 UTILITY SERVICE 01-4160-06110-FUND01 1408.79 PRE PAID 59653 1408.79 STAPLES, INC. 13708 DEPT SUPPLIES 01-4110-05010-FUNDOI 118.10 13710 DEPT SUPPLIES 01-4110-05010-FUNDOI 50.41 13714 DEPT SUPPLIES 01-4110-05010-FUND01 38.91 13863 DEPT SUPPLIES 01-4110-05010-FUND01 325.27 13864 DEPT SUPPLIES 01-4112-05010-FUND01 233.32 CHECK NO. 63335 766.01 STATE OF CALIFORNIA 13577 S.I.T. WITHHLDG/07-13-0 82-0082-02111 10576.16 PRE PAID 59626 10576.16 13549 S.I.T. WITHHLDG/07-27-0 82-0082-021L1 6819.58 PRE PAID 59681 6819.58 STEVE BRISCO 13837 REIMB/CELL SVC/JULY 08 01-4160-06110-FUND01 99.01 CHECK NO. 63370 99.01 SWANK MOTION PICTURES 13777 DEPT SUPPLIES 01-4850-05010-FUND01 271.00 CHECK NO. 63360 271.00 TECHNICAL TRACK FOR CLERK 13860 MTG EXP 09/02-05/2008 01-4120-06450-FUND01 1220.00 CHECK NO. 63451 1220.00 TEDERO JONES 13854 ENTERTAINMENT/LUAU 01-4820-06410-FUND01 250.00 CHECK NO. 63408 250.00 08/12/08 17:57 RM704URI • CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-57 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 26 8/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT TEMPLE CITY LAWNMOWER & SUPPL 13855 DEPT SUPPLIES 01-4810-05010-FUND01 97.43 CHECK NO. 63448 97.43 TERRONES CONSTRUCTION 13593 RESID REHAB/3694 DUBONN T 15-4790-07610-P95315 14800.00 PRE PAID 59637 14800.00 13594 RESID REHAB/3654 DUBONN T 15-4790-07610--1=15 33371.00 PRE PAID 59638 33371.00 THE HOUSE OF PRINTING INC 13695 PRINTING SERVICE 01-4160-06410-FUND01 363.16 13726 PRINTING SERVICE 01-4160-06410-FUND01 197.79 13727 PRINTING SERVICE 01-4160-06410-FUNDOI 362.76 CHECK NO. 63399 923.71 THE JARVIS COMPANY 13709 XMAS LIGHT INSTALATION/ P 01-4200-06410-FUND01 4367.87 CHECK NO. 63449 4367.87 THE LIFE GUARD STORE INC. 13738 UNIFORM PURCHASE 01-4830-05310-FUND01 392.65 CHECK NO. 63347 392.65 THE POOL PROFESSIONALS 13841 CONTRACT SVC/JULY 2008 01-4740-06410-FUND01 88.00 CHECK NO. 63431 88.00 TOM'S MEN'S WEAR 13865 UNIFORM PURCHASE '01-4301-05310-FUND0I 157.50 13866 UNIFORM PURCHASE 01-4302-05310-FUND01 155.88 13867 UNIFORM PURCHASE 01-4301-05310-FUNDOI 98.50 13868 UNIFORM PURCHASE 01-4302-05310-FUND01 433.00 13869 UNIFORM PURCHASE 01-4301-05310-FUND01 129.90 CHECK NO. 63362 974.78 U.S HEALTHWORKS MEDICAL 13877 RECRUITING EXPENSE 01-4111-04685-FUNDOI 184.00 13878 RECRUITING EXPENSE 01-4111-04685-FUND01 1238.00 13879 RECRUITING EXPENSE 01-4111-04685-FUND01 608.00 CHECK NO. 63452 2030.00 UNDERGROUND SERVICE ALERT 13890 SUPPORTIVE ENG/JULY 200 01-4720-04220-FUND01 75.00 CHECK NO. 63363 75.00 08/12/08 17:57 RM704UR1 0 CITY OF ROSEMEAD • WARRANT REGISTER # 08-57 PAYEE VOU. DESCRIPTON UNION BANK OF CALIFORNIA 13569 EXCESS BENEFIT/FICA/MED \UNITED RENTALS 13875 RENTAL/CONCERT SERIES 13876 SPECIAL EQUIP MAINT UNITED WAY INC. 13581 PAYROLL WITHHLDG/07-13-1 13548 PAYROLL WITHHLDG/07-27- VANESSA PINEDA 13760 FACILITY USE REFUND VICTOR GONZALEZ 13649 CLASS INSTRUCTOR VINA ENGRAVING & TROPHIES 13852 PLAQUE VISION SERVICE PLAN 13559 VISION PREMIUMS/AUGUST 13559 VISION PREMIUMS/AUGUST 13559 VISION PREMIUMS/AUGUST 13559 VISION PREMIUMS/AUGUST 13559 VISION PREMIUMS/AUGUST 13559 VISION PREMIUMS/AUGUST 13559 VISION PREMIUMS/AUGUST 13559 VISION PREMIUMS/AUGUST 13559 VISION PREMIUMS/AUGUST 13559 VISION PREMIUMS/AUGUST 13559 VISION PREMIUMS/AUGUST 13559 VISION PREMIUMS/AUGUST 13559 VISION PREMIUMS/AUGUST 13559 VISION PREMIUMS/AUGUST 13559 VISION PREMIUMS/AUGUST 13559 VISION PREMIUMS/AUGUST 13559 VISION PREMIUMS/AUGUST 13559 VISION PREMIUMS/AUGUST 13559 VISION PREMIUMS/AUGUST ACCOUNT CHARGED PAGE: 27 8/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4110-04105-FUND01 5600.00 PRE PAID 59646 01-4200-06310-P95101 545.56 01-4810-04740-FUND01 145.33 CHECK NO. 63453 )8 82-0082-02125 48.00 PRE PAID 59630 )8 82-0082-02I2-5 48.00 PRE PAID 59680 81-0081-02300 50.00 CHECK NO. 63505 01-4840-04455-P51501 770.00 CHECK NO. 63400 01-4110-05010-FUND01 216.50 CHECK NO. 63364 )8 02-4130-04110-FUND02 2.47 )8 01-4740-04110-FUNDOI 38.89 )8 01-4120-04110-FUND01 59.10 )8 28-4110-04110-FUND28 32.80 )8 01-4110-04110-FUND01 116.47 )8 02-4820-04110-FUND02 8.53 )8 01-4301-04110-FUND01 34.12 )8 28-4700-04110-FUND28 8.87 )8 15-4790-04110-FUND15 8.19 )8 01-4800-04110-FUND01 121.11 )8 01-4820-04110-FUND01 202.99 )8 28-4800-04110-FUND28 1.71 )8 02-4302-04110-FUND02 34.12 )8 28-4740-04110-FUND28 31.05 )8 25-4740-04110-FUND25 10.24 )8 01-4111-04110-FUND01 44.35 )8 28-4770-04110-FUND28 5.12 )8 01-4700-04110-FUND01 59.71 )8 01-4100-04110-FUND01 155.24 5600.00 690.89 48.00 48.00 50.00 770.00 216.50 08/12/08 17:57 RM704UR1 I CITY OF ROSEMEAD0- WARRANT REGISTER # 08-57 PAYEE VOU. DESCRIPTON VISION SERVICE PLAN 13559 VISION PREMIUMS/AUGUST 13559 VISION PREMIUMS/AUGUST 13559 VISION PREMIUMS/AUGUST 13559 VISION PREMIUMS/AUGUST 13559 VISION PREMIUMS/AUGUST 13559 VISION PREMIUMS/AUGUST 13559 VISION PREMIUMS/AUGUST 13559 VISION PREMIUMS/AUGUST WASHINGTON MUTUAL 13582 MEETING EXP/06-26-2008 WHEEL HOUSE TIRE 13874 VEHICLE MAINT/UNIT#48 WILLDAN ASSOCIATES 13893 NPDES/APRIL 2008 13894 ALLEY IMP/APRIL 2008 YOLANDA GARCIA 13676 CLASS REFUND ACCOUNT CHARGED 02-4110-04110-FUND02 02-4750-04110-FUND02 01-4810-04110-FUND01 01-4130-04110-FUNDOI 01-4770-04110-FUND01 28-4130-04110-FUND28 15-4130-04110-FUND15 02-4301-04110-FUND02 PRE PAID 59684 01-4100-06450-FUND01 PRE PAID 59631 01-4301-05230-UNIT48 CHECK NO. 63455 01-4720-04260-FUND01 01-4760-04932-P78801 CHECK NO. 63365 01-4350-03953-P52001 CHECK NO. 63506 PAGE: 28 8/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 4.44 45.89 365.91 107.69 24.74 6.19 2.47 17.06 294.50 194.54 1860.00 265.00 80.00 1549.47 294.50 194.54 2125.00 80.00 GRAND TOTAL 1,023,652. 08/12/08 17:57 RM704UR2 WARR SUMMARY BY FUND RECAP BY FUND PRE-PAID GENERAL FUND 01 177,913 .06 CDBG 02 16,798 .68 HOME FUND 15 119,180 .98 STATE GAS TAX 22 42,194 .96 PROPOSITION C 25 276 .18 PROPOSITION A 28 17,803 .17 STREET LIGHTING DISTRICT 61 34,657 .44 TRUST 6 AGENCY 81 219 .74 PAYROLL REVOLVING FUND 82 67,880 .11 TREASURY FUND - CITY 95 358.800 .31 TOTAL 835,724.63 GRAND TOTAL 29 8, _,./OB iag WRITTEN 179,527.27 565.36 57.75 563.39 3,014.15 4,200.00 187,927.92 1,023,652.55 • STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2008-57 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,023,724.63 NUMBERED 59620 THROUGH 59696 AND 63323 THROUGH 63507 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 ~'-An "I clucho Gloria Molleda City Clerk