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CC - 2008-62 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2008-62 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 09, 2008 2008-2009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,246,097.95 NUMBERED 59739 THROUGH 59797 AND 63620 THROUGH 63740 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 6.A. LIVER CHI CITY MANAGER CITY CLERK PASSED, APPROVED AND ADOPTED THIS 09TH OF Sq TEMBER 2008. l~ OHN TRAN MAYOR ATTE 4GLA'MOLLEDA APPROVED AS TO FORM: • ab PRE-ISSUE CHECK REGISTER 9-09-08 MDATE54' 08/20/08 JOHN TRAN 300.00 59739 08/20/08 BANK OF AMERICA 19,816.47 59740 - 08/19/08 FIRST AMERICAN CORE LOGIC INC. 706.98 59750 08119/08 LOS ANGELES COUNRY METROPOLITAN AUTHORITY 12,684.00 59751 08/19/08 UNION BANK OF CALIFORNIA 2,325.66 59752 08/19108 MARGARET CLARK 132.28 59753 08/19/08 HOME DEPOT 1,311.17 59754 08/19/08 UNION BANK OF CALIFORNIA 2,329.23 59755 08/19/08 PUBLIC EMPLOYEES RETIREMENT SYS. 45,464.62 59756 08/19/08 PUBLIC EMPLOYEES RETIREMENT SYS. 45,753.80 59757 08/22/08 UNION BANK OF CALIFORNIA 4,723.98 59758 08/22/08 ROSEMEAD GARDENS 3,599.05 59759 08122/08 JOAQUIN RENTERIA 1,133.50 59760 08/22/08 LEWIS R. CURRIER 300.00 59761 08/22/08 SAN GABRIEL VALLEY NEWSPAPER 1,620.70 59762 08/22/08 BRAILLE SIGNS INC. 207.84 59763 08/26/08 CALIFORNIA AMERICAN WATER CO. 709.97 59764 08/26/08 AT & T 82.43 59765 08/26/08 AT&T 128.93 59766 08126108 CHARTER COMMUNICATIONS 459.57 59767 08/26/08 EXPRESS TEL 31.75 59768 08/26/08 SOUTHERN CALIFORNIA GAS CO. 2,500.98 59769 08/26/08 PROGRAPHICS 2,800.00 59770 08/26/08 PHIL MARTIN & ASSOCIATES, INC' 14,500.00 59771 08/26/08 ROSEMEAD CHAMBER OF COMMERCE 3,750.00 59772 08/26/08 JOHN TRAN 362.69 59773 08/26/08 JOHN NUNEZ 150.00 59774 08/26/08 MZN CONTRUCTION 14,750.00 59775 08/26/08 SOUTHERN CALIFORNIA EDISON 41,798.77 59776 08/26/08 GOLDEN STATE WATER 5,476.75 59777 08/26/08 SPRINT - - 1,159.81 59778 08/26/08 AT&T/MCI 3,279.90 59779 08/26/08 CITY OF ROSEMEAD 176,371.55 59780 TOTAL PAGE 1 $ 410,722.38 • 0 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 411 0-501 0-01 Department Supplies 132.76 41114686-P44601 R.E.A.C.T.T. 478.36 4110-6450-01 Meeting Expense June 10, 2008 41.80 June 19, 2008 38.80 July 7, 2008 61.34 July 8, 2008 41.80 July 9, 2008 62.84 July 25, 2008 196.91 4200-6310-P94001 Department Supplies - July 41h Celebration 1,893.97 4200.8310-P94801 Department Supplies - July 41h Parade 91.31 4810-4720-01 Rosemead Park Trails - Report 318.00 4850-5010-01 Department Supplies 289.75 4111-4686-01 Personnel Training 2721 41114685-01 Recruiting Expense 68.19 4240-5235-Unlt03 Car Wash 15.95 4111-6450-01 CALPERLA Training Conference 716.00 4111-6460-01 November 11-14, 2008, Monterey 310.00 Attended by: Su Tan 4240-5225-Unit01 Vehicle Maintenance/Unit#01 237.69 4100-6450-01 League of California Cities - Policy Committee Meeting 340.93 June 26, 2008, Sacramento Attended by: Mayor Pro Tern Nuflez, Councilmember Clark 41124662-01 Newsletter/Brochure _ 3999 4112-6310-01 Department Supplies - Voter Outreach 254.00 4100-6460-01 Membership Renewal - Councilmember Low 100.00 4700-5010-01 Department Supplies 2426 4111-6310-P94601 Employee Appreciation Luncheon 510.75 4100-8450.01 Meeting Expense 269.00 June 23, 2D08, Sacramento Attended by: Mayor Pro Tern NuMez 4110-6450-0 Meeting Expense June 24, 2008 34.77 June 25, 2008 35.15 June 26, 2008 31.95 July 09, 2008 56.53 - Total City: $6,721.01 4210-6450-Fund45 Muncipal Management Association of Southern - 1,455.47 4210-6460-Fund45 California- 2008 Annual Conference June 29-July 1, 2008, Le Jolla Attended by: Oliver Chi, Matthew Hawkesworth, Brian Saeki, Chris Marcarello Total RCDC: $1,455.47 Grand Total: $8,176.48 r1 a PRE-ISSUE CHECK R GISTER 4-k, ; , _ . 9-09-08 TO. 08/26/08 F & A FEDERAL CREDIT UNION 6,039.54 59781 08/26/08 UNITED WAY 48.00 59782 08/26/08 VEHICLE REGISTRATION COLLECTION 123.00 59783 08/26/08 STATE OF CALIFORNIA 9,132.05 59784 08/26/08 ICMA REITERMENT TRUST 11,025.35 59785 08/27/08 ICMA REITERMENT TRUST 3,309.77 59786 08/27/08 CITY OF ROSEMEAD 2,025.20 59787 08/27108 CITY OF ROSEMEAD 89.22 59788 08128/08 ESMERALDA DELGADO 44.07 59789 08/28/08 UNION BANK OF CALIFORNIA 3,943.28 59790 08/28/08 PRINCIPAL LIFE 4,158.81 59791 08/28/08 RAUL VIZUETTE 240.00 59792 08/28/08 PROGRAPHICS 2,884.14 59793 08/28/08 UNION BANK OF CALIFORNIA 2,574.85 59794 08/28/08 EXXON MOBILE FLEET/GECC 2,328.36 59795 08/28/08 SAM'S CLUB 1,500.95 59796 08/28/08 PUBLIC EMPLOYEES RETIREMENT SYS. 2,848.87 59797 59798 59799 59800 59801 59802 59803 59804 59805 59806 59807 59808 59809 59810 59811 59812 TOTAL PAGE 2 $ 52,315.46 GRAND TOTAL $ 463,037.84 09/03/08 19:54 0 CITY OF ROSEMEAD PAGE: 1 RM704UR1 WARRANT REGISTER # 08-62 9/ 9/08 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A B E CORPORATION 14356 OFFICE EQUIP MAINT 01-4820-04730-FUND01 1096.31 CHECK NO. 63621 1096.31 A.J.S TRANSPORTATION 14231 RECREATIONAL TRANSIT 28-4660-04690-P97128 498.75 CHECK NO. 63658 498.75 ACOSTA GROWERS INC 14226 GROUNDS MAINT 01-4810-04720-FUND01 205.68 CHECK NO. 63657 205.68 ACTIVE NETWORK 14230 SOFTWARE/2008-09/P&R 01-4840-04657-FUND01 3000.00 CHECK NO. 63650 3000.00 AGGREKO, INC. 14228 RENTAL /JULY 4TH 2008 01-4200-06310-P94001 2764.44 CHECK NO. 63623 2764.44 ALIN'S PARTY SUPPLY CO 14379 DEPT SUPPLIES 01-4200-06310-FUND01 117.36 14380 DEPT SUPPLIES 01-4840-05010-P51501 61.54 CHECK NO. 63622 178.90 AMERICAN INDUSTRIAL 14227 BLDG MAINT 01-4830-04725-FUND01 396.50 CHECK NO. 63624 396.50 ANNIE LU 14438 CLASS REFUND 01-4840-03943-P51501 195.00 CHECK NO. 63719 195.00 APPLE ONE 14229 TEMP SVC/ACCOUNT CLERK 01-4130-04010-FUND01 616.00 14229 TEMP SVC/ACCOUNT CLERK 01-4130-04030-FUND01 330.00 CHECK NO. 63659 946.00 AT&T 14443 UTILITY SERVICE 01-4160-06110-FUNDOI 128.93 PRE PAID 59766 128.93 AT&T CALIFORNIA 14442 UTILITY SERVICE 01-4160-06110-FUND01 82.43 PRE PAID 59765 82.43 14461 UTILITY SERVICE 01-4160-0611-0-FQND01 3279.90 PRE PAID 59779 3279.90 • CITY OPROSEM EAD 09/03/08 19:54 PAGE: 2 RM704UR1 WARRANT REGISTER # 08-62 9/ 9/08 USER: jzz VOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT BANK OF AMERICA NT&SA 14381 TRAVEL & MEETING EXPENS 01-4700-04480-FUND01 1802.73 14381 TRAVEL & MEETING EXPENS 01-4120-05010-FUND01 37.12 14381 TRAVEL & MEETING EXPENS 01'-4110-05010-FUND0I 356.01 14381 TRAVEL & MEETING EXPENS 01-4160-06420-P45301 598.31 14381 TRAVEL & MEETING EXPENS 01-4111-06450-FUND01 -141.00 14381 TRAVEL & MEETING EXPENS 01-4800-06460-FUND01 499.95 14381 TRAVEL & MEETING EXPENS 01-4240-05225-UNIT01 164.44 14381 TRAVEL & MEETING EXPENS 01-4100-06450-FUNDOI 1801.50 14381 TRAVEL & MEETING EXPENS 01-4130-05010-FUND01 37.88 14381 TRAVEL & MEETING EXPENS 01-4120-04340-FUND01 2490.00 14381 TRAVEL & MEETING EXPENS 01-4111-04685-FUND01 106.33 14381 TRAVEL & MEETING EXPENS 01-4120-06450-FUND01 279.00 14381 TRAVEL & MEETING EXPENS 01-4850-05010-FUND01 560.75 14381 TRAVEL & MEETING EXPENS 01-4200-06310-P94801 25.00 14381 TRAVEL & MEETING EXPENS E 01-4740-05010-FUND01 330.87 14381 TRAVEL & MEETING EXPENS E 01-4160-06410-FUND01 16.95 14381 TRAVEL & MEETING EXPENS E 01-4240-05235-UNIT03 69.95 14381 TRAVEL & MEETING EXPENS E 01-4113-05011-FUNDOI 8866.83 14381 TRAVEL & MEETING EXPENS E 01-4120-04680-FUNDOI 450.00 14381 TRAVEL & MEETING EXPENS E 01-4110-04686-FUND01 897.77 14381 TRAVEL & MEETING EXPENS E 01-4110-06450-FUND01 566.08 PRE PAID 59740 19816.47 BARR & CLARK 14233 LBP CLEARANCE/8253 KEIM 14234 ASBESTO CLRNC/3652 EARL BARR LUMBER COI 14210 HARDWARE 14211 HARDWARE 14212 HARDWARE 14213 HARDWARE 14214 HARDWARE 14215 HARDWARE 14216 HARDWARE 14217 HARDWARE 14218 HARDWARE 14219 HARDWARE 14220 HARDWARE 14221 HARDWARE 14222 HARDWARE 14223 HARDWARE 14224 HARDWARE 14225 HARDWARE 14238 HARDWARE 4PANY, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 02-4750-07610-P77802 02-4750-07610-P77802 CHECK NO. 63663 01-4810-04725-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND0I 01-4820-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-04725-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-04725-FUND01 01-4810-04720-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4830-05010-FUND01 225.00 255.00 20.04 2.73 8.43 16.21 -10.00 12.43 6.48 81.13 29.96 32.23 23.05 14.60 4.74 61.29 94.43 53.59 14.61 480.00 CITY OF ROSEMEAD 09/03/08 19:54 PAGE: 3 RM704UR1 WARRANT REGISTER # 08-62 9/ 9/08 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR LUMBER COMPANY, INC. 14239 HARDWARE SUPPLIES 01-4810-05010-FUND01 4.95 14382 HARDWARE SUPPLIES 01-4830-04726-FUND01 10.80 14383 HARDWARE SUPPLIES 01-4830-04726-FUND01 80.64 14384 HARDWARE SUPPLIES 01-4830-04726-FUND01 83.57 CHECK NO. 63661 646.11 BRAILLE SIGNS INC. 14439 COUNCIL CHAMBER REMODEL 01-4760-04905-P70101 207.84 PRE PAID 59763 207.84 BRIAN LEWIN 14374 COMMISSIONER/AUG 2008 01-4190-04040-FUND01 100.00 CHECK NO. 63688 100.00 BRIAN SAEKI 14349 REIMB/CELL SVC/AUG 2008 01-4160-06110-FUNDOI 150.00 CHECK NO. 63705 150.00 BROTHERS AWARDS & TROPHIE 14232 PLAQUES 01-4840-05010-P51401 168.87 CHECK NO. 63662 168.87 CA SHOPPING CART 14357 SHOPPING CART RET/JULY 8 01-4740-04415-FUND01 802.00 CHECK NO. 63664 602.00 CAL-AM WATER COMPANY C/0 14441 UTILITY SERVICE 01-4160-06125-FUND01 459.46 14441 UTILITY SERVICE 22-4640-06125-P92122 250.51 PRE PAID 59764 709.97 CALTEC CORP 14359 COUNCIL CHAMBER RENOVA 01-0001-02410 -9591.50 14359 COUNCIL CHAMBER RENOVA 01-4760-04905-P70101 95915.02 CHECK NO. 63666 86323.52 CARD INTEGRATORS 14241 RECRUITING EXPENSES 01-4111-04685-FUNDOI 96.19 CHECK NO. 63667 96.19 CHANPEN REEPOLRUJEE 14333 CLASS REFUND 01-4850-03953-P52001 20.00 CHECK NO. 63720 20.00 CHARTER COMMUNICATIONS . 14444 UTILITY SERVICE 01-4160-06110-FUND01 459.57 CITY OF ROSEMEAD 09/03/08 19:54 • PAGE: 4 RM704UR1 WARRANT REGISTER # 08-62 9/ 9/08 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON. ACCOUNT CHARGED AMOUNT AMOUNT CHARTER COMMUNICATIONS PRE PAID 59767 459.57 CITY OF ROSEMEAD 14462 NET PAYROLL/08-24-2008 14462 NET PAYROLL/08-24-2008 14469 PAYROLL WITHHLDG/08-24- 14470 PAYROLL WITHHLDG/08-24- COUNTY CLERK 14271 FILING FEE CUSTOM COFFEE PLAN 14240 DEPT SUPPLIES DDC ELECTRIC SUPPLY, INC. 14245 DEPT SUPPLIES 14246 BLDG MAINT 14358 DEPT SUPPLIES DELL MARKETING L.P. 14244 COMPUTER SUPPLIES 14394 COMPUTER SUPPLIES DELTERRA 14243 PROF SVC/CNCIL CHMB DIANE CHEN 14332 FACILITY USE REFUND DIEHL,EVANS & COMPANY LLP 14249 MEET EXP/10-16-2008 95-0095-01007 95-0095-01007 PRE PAID 59780 I8 82-0082-02I,F0 PRE PAID 59787 )8 82-0082-02=6 PRE PAID 59788 01-4710-06410-FUND01 CHECK NO. 63668 01-4160-05010-FUND01 CHECK NO. 63665 01-4810-05010-FUND01 01-4160-06410-FUND01 01-4810-05010-FUND01 CHECK NO. 63669 01-4720-05010-FUND01 01-4720-05010-FUND01 CHECK NO. 63673 V 01-4760-04905-P70101 CHECK NO. 63670 81-0081-02300 CHECK NO. 63721 01-4130-06450-FUND01 CHECK NO. 63671 DIGITAL MAP PRODUCTS 14247 SOFTWARE/JUNE-DEC 2008 01-4700-04657-FUND01 CHECK NO. 63672 171421.55 4950.00 2025.20 89.22 176371.55 2025.20 89.22 14.00 14.00 55.15 55.15 -63.49 256.21 76.21 268.93 279.81 1749.81 2029.62 4486.00 4486.00 100.00 100.00 825.00 825.00 7875.00 7875.00 09/03/08 19:54 RM704URI • CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-62 PAYEE VOU. DESCRIPTON EARTH CONSULTANTS 14248 PROF SVC/MARCH-JUNE 20 ERICKA HERNANDEZ 14347 REIMB/MTG EXP/08-24-20( ESMERALDA DELGADO 14361 FINAL PAY/08-26-2008 EXPRESS TEL 14445 UTILITY SERVICES EXXON MOBI 14368 FUEL 14368 FUEL 14368 FUEL 14368 FUEL 14368 FUEL 14368 FUEL 14368 FUEL 14368 FUEL 14368 FUEL 14368 FUEL 14368 FUEL 14368 FUEL 14368 FUEL 14368 FUEL 14368 FUEL FLEET/GECC EXP/JUL-AUG 2008 EXP/JUL-AUG 2008 EXP/JUL-AUG 2008 EXP/JUL-AUG 2008 EXP/JUL-AUG 2008 EXP/JUL-AUG 2008 EXP/JUL-AUG 2008 EXP/JUL-AUG 2008 EXP/JUL-AUG 2008 EXP/JUL-AUG 2008 EXP/JUL-AUG 2008 EXP/JUL-AUG 2008 EXP/JUL-AUG 2008 EXP/JUL-AUG 2008 EXP/JUL-AUG 2008 F&A FEDERAL CREDIT UNION 14463 PAYROLL WITHHLDG/08-24- FABIOLA DIAZ 14420 CLASS REFUND ACCOUNT CHARGED 01-4700-04415-FUND01 CHECK NO. 63675 01-4120-06450-FUND01 CHECK NO. 63681 82-0082-02126 PRE PAID 59789 01-4160-06110-FUND01 PRE PAID 59768 01-4240-05225-UNIT38 01-4240-05225-UNIT44 01-4302-05250-UNIT46 01-4240-05225-UNIT07 01-4302-05250-UNIT49 28-4660-05225-UNIT47 01-4240-05225-UNIT02 01-4240-05225-UNIT43 01-4240-05225-UNIT01 01-4302-05250-UNIT48 01-4240-05225-UNIT34 01-4240-05225-UNIT40 01-4240-05225-UNIT53 01-4240-05225-UNIT03 28-4660-05225-UNIT42 PRE PAID 59795 )8 82-0082-02120 PRE PAID 59781 01-4840-03943-P51501 CHECK NO. 63722 PAGE: 5 9/ 9/08 USER: jzz INVOICE CHECK AMOUNT AMOUNT 17064.25 49.20 44.07 31.75 108.19 272.08 245.05 52.34 108.37 206.16 215.61 412.05 52.77 98.60 157.50 115.85 50.09 50.94 182.76 6039.54 10.00 17064.25 49.20 44.07 31.75 2328.36 6039.54 10.00 FIRST AMERICAN CORE LOGIC 14393 ASSESSMENT ROLLS/FEB 08 01-4700-05040-FUND01 117.83 14398 ASSESSMENT ROLLS/MAR 08 01-4700-05040-FUND01 117.83 14402 ASSESSMENT ROLLS/APR 08 01-4700-05040-FUNDOI 117.83 14404 ASSESSMENT ROLLS/MAY 08 01-4700-05040-FUND01 117.83 09/03/08 19:54 RM704UR1 0 CITY OF ROSEMEAD • WARRANT REGISTER # 08-62 PAYEE VOU. DESCRIPTON FIRST AMERICAN CORE LOGIC 14405 ASSESSMENT ROLLS/ SUN 08 14408 ASSESSMENT ROLLS/JUL 08 FORMOSA CLEANERS 14251 UNIFORM CLEANING 14252 UNIFORM CLEANING FRANCISCA CHU 14421 CLASS REFUND FULLER ENGINEERING INC. 14250 POOL MAINT 14257 VANDALISM REPAIR 14395 VANDALISM REPAIR 14396 POOL MAINT GERARDO A. MOTA 14281 REIMB/DEPT SUPPLIES GIRL SCOUTS MT. WILSON 14330 FACILITY USE.REFUND GLORIA MOLLEDA 14282 REIMB/MTG EXP 08/05-07/ 14355 REIMS/CELL SVC/JULY 200 SAN FRANCISCO, CA GOLDEN STATE WATER 14459 UTILITY SERVICE 14459 UTILITY SERVICE 14459 UTILITY SERVICE 14459 UTILITY SERVICE GORDON TERMITE CONTROL 14253 PEST CONTROL/GARVEY PO' 14254 PEST CONTROL/GCC 14255 PEST CONTROL/GARVEY PA 14256 PEST CONTROL/KLINGERMA 14258 PEST CONTROL/RSMD PARK ACCOUNT CHARGED PAGE: 6 9/ 9/08 USER: jzz INVOICE CHECK AMOUNT AMOUNT 01-4700-05040-FUND01 117.83 01-4700-05040-FUND01 117.83 PRE PAID 59750 01-4301-05310-FUND01 11.00 01-4301-05310-FUND01 11.00 CHECK NO. 63676 01-4840-03943-P51501 10.00 CHECK NO. 63723 01-4830-04726-FUND01 1335.31 01-4830-04728-FUND01 1749.83 01-4830-04728-FUNDOI 1814.15 01-4630-04726-FUND01 1329.52 CHECK NO. 63677 01-4820-05010-FUND01 332.45 CHECK NO. 63692 81-0081-02300 50.00 CHECK NO. 63724 )8 01-4120-06450-FUND01 102.87 i 01-4160-06110-FUND01 150.00 CHECK NO. 63691 01-4830-06125-FUND01 1007.91 22-4640-06125-P92522 664.89 22-4640-06125-P92422 1079.55 01-4810-06125-FUND01 2724.40 PRE PAID 59777 01-4830-04725-FUNDOI 28.00 01-4810-04725-P73201 79.00 C 01-4810-04725-FUND01 27.00 01-4810-04720-FUND01 32.00 01-4810-04725-FUND01 41.00 706.98 22.00 10.00 6228.61 332.45 50.00 252.67 5476.75 09/03/08 19:54 RM704UR1 0 CITY OF ROSEMEAD WARRANT REGISTER # 08-62 PAYEE VOU. DESCRIPTON GORDON TERMITE CONTROL 14259 PEST CONTROL/GCC 14260 PEST CONTROL/RCRC GRACE SUEYOSHI 14440 EXCURSION REFUND HAROLD'S KEY SHOP 14265 LOCK SERVICE 14266 LOCK SERVICE HINDERLITER DE LLAMAS 14350 3RD QUARTER SALES TAX HOGLE-IRELAND 14261 PROF SVC/MAY 2008 14262 PROF SVC/JUNE 2008 14346 PROF SVC/MAY 2008 HOLLY KNAPP 14373 COMMISSIONER/AUG 2008 HOME DEPOT 14475 DEPT SUPPLIES 14476 SPECIAL EQUIP MAINT 14477 DEPT SUPPLIES 14478 SPECIAL EQUIP MAINT 14479 IRRIGATION SUPPLIES 14480 DEPT SUPPLIES 14481 DEPT SUPPLIES 14482 DEPT SUPPLIES 14483 ADMIN FEE 14484 DEPT SUPPLIES HSING FANG 14377 CLASS INSTRUCTOR ACCOUNT CHARGED 01-4810-04725-P73201 01-4810-04725-FUND01 CHECK NO. 63625 01-4840-03944-P51601 CHECK NO. 63725 01-4810-04725-FUND01 01-4810-04725-FUNDOI CHECK NO. 63626 01-4130-04460-FUND01 CHECK NO. 63627 01-4700-04480-FUND01 01-4700-04480-FUND01 01-4700-04415-FUNDOI CHECK NO. 63682 01-4190-04040-FUND0I CHECK NO. 63633 01-4160-05010-FUNDOI 01-4810-04740-FUND01 01-4810-05010-FUND01 01-4810-04740-FUND01 01-4810-05030-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4160-04440-FUND01 01-4810-05010-FUND01 PRE PAID 59754 01-4840-04455-P51501 CHECK NO. 63679 PAGE: 7 9/ 9/08 USER: jzz INVOICE CHECK AMOUNT AMOUNT 79.00 51.00 32.00 68.79 211.22 2208.75 13370.40 17090.00 732.98 100.00 19.44 374.53 115.58 90.82 148.04 209.54 78.54 154.28 20.00 100.40 346.00 337.00 32.00 280.01 2208.75 31193.38 100.00 1311.17 348.00 HUNTINGTON LOCK & KEY SVC 14264 LOCK SERVICE 01-4301-04725-FUND01 324.58 09/03/08 19:54 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 08-62 ACCOUNT CHARGED HUNTINGTON LOCK & KEY SVC CHECK NO. 63684 ICMA RETIREMENT TRUST 14467 PAYROLL WITHHLDG/08-24- 14468 PAYROLL WITHHLDG/08-24- INLAND EMPIRE STAGES 14269 RECREATIONAL TRANSIT J. HAROLD MITCHELL CO. 14267 IRRIGATION SUPPLIES JD AUDIO VISUAL, INC. 14268 DEPT SUPPLIES JEAN SHERWOOD-SCOTT 14399 REIMB/DEPT SUPPLIES 14399 REIMB/DEPT SUPPLIES 14399 REIMB/DEPT SUPPLIES JENNY TSUI 14429 CLASS REFUND JOAQUIN RENTERIA 14427 CLASS INSTRUCTOR 14427 CLASS INSTRUCTOR 14427 CLASS INSTRUCTOR JOHN NUNEZ 14456 REIMB/CELL SVC/JULY 200 8 82-0082-02121 PRE PAID 59785 8 82-0082-02121 PRE PAID 59786 28-4660-04690-P97128 CHECK NO. 63629 01-4810-05030-FUND01 CHECK NO. 63630 01-4820-05010-FUND01 CHECK NO. 63686 01-4200-06310-FUND01 01-4160-06420-P44801 01-4840-05010-P51501 CHECK NO. 63648 01-4840-03943-P51501 CHECK NO. 63726 01-4840-04455-P51501 01-4840-04455-P51501 01-4840-04455-P51501 PRE PAID 59760 01-4160-06110-FUNDOI PRE PAID 59774 JOHN TRAN 14375 REIMB/CELL PHONE/AUG 08 01-4160-06110-FUND01 I PRE PAID 59739 14455 TUITION REIMB/SUMMER 08 01-4111-04135-FUNDO1 PRE PAID 59773 PAGE: 8 91 9/08 USER: jzz INVOICE CHECK AMOUNT AMOUNT 324.58 11025.35 11025.35 3309.77 3309.77 1064.00 1064.00 136.37 136.37 65.00 65.00 271.73 135.34 29.96 437.03 10.00 10.00 503.50 378.00 252.00 1133.50 150.00 150.00 300.00 300.00 362.69 362.69 09/03/08 19:54 RM704UR1 PAYEE VOU. DESCRIPTON 9 CITY OF ROSEMEAD WARRANT REGISTER # 08-62 1 ACCOUNT CHARGED PAGE: 9 9/08 USER: jzz INVOICE CHECK AMOUNT AMOUNT KAREN HO 14418 CLASS REFUND 01-4840-03943-P51501 195.00 CHECK NO. 63727 195.00 KELLY PAPER COMPANY 14397 DEPT SUPPLIES/FALL PARA DE 01-4200-06310-P92901 118.75 CHECK NO. 63631 118.75 KENO DEARY SR. 14376 COMMISSIONER/AUG 2008 01-4190-04040-FUND01 100.00 CHECK NO. 63674 100.00 KIMLEY-HORN & ASSOC. INC. 14270 TRAFFIC STUDY 01-4720-04281-FUND01 7000.00 CHECK NO. 63632 7000.00 LA COUNTY ASSESSOR 14343 MAPS & POSTAGE 01-4700-05040-FUND01 8.00 CHECK NO. 63636 8.00 LA COUNTY METRO TRANSPORT 14411 BUS PASSES/JUNE 2008 28-4660-07510-P96928 12404.00 14414 BUS PASSES/JUNE 2008 28-4660-07510-P96928 280.00 PRE PAID 59751 12684.00 LA COUNTY SHERIFF DEPT 14274 CONTRACT SVC/JULY 08 01-4300-04512-FUND01 473405.75 14275 CONTRACT SVC/JULY 08 01-4300-04519-FUND01 6481.23 14276 CONTRACT SVC/JULY 2008 01-4300-04519-FUND01 7286.21 14277 CONTRACT SVC/JULY 08 01-4300-04519-FUND01 13659.77 CHECK NO. 63638 500832.96 s LA COUNTY TREASURE TAX 14242 BLDG MAINT/SNACK BAR 01-4810-04725-FUND01 707.00 CHECK NO. 63687 707.00 LAB SAFETY SUPPLY 14235 DEPT SUPPLIES 01-4810-05010-FUND01 87.37 14236 DEPT SUPPLIES 01-4810-05010-FUND01 99.33 14237 DEPT SUPPLIES 01-4810-05010-FUND01 411.30 CHECK NO. 63635 598.00 LAI MARK 14436 CLASS REFUND 01-4840-03943-P51501 10.00 CHECK NO. 63728 10.00 09/03/08 19:54 RM704UR1 w CITY OF ROSEMEAD WARRANT REGISTER # 08-62 PAYEE VOU. DESCRIPTON LEGEND ENTERPRISE INC 14403 DEPT SUPPLIES 14403 DEPT SUPPLIES 14403 DEPT SUPPLIES LEWIS R. CURRIER 14433 REFUND/DR 03-112 LIJUAN ZHU 14426 CLASS REFUND LILY HUI 14428 CLASS REFUND LINCOLN EQUIPMENT, INC 14272 DEPT SUPPLIES 14273 DEPT SUPPLIES 14406 DEPT SUPPLIES 14407 DEPT SUPPLIES LOS ANGELES TIMES 14401 SUBSCRIPTION RENEWAL LUPE LOPEZ 14331 FACILITY USE REFUND M & L ENTERPRISE SPORTS 14279 DEPT SUPPLIES 14280 DEPT SUPPLIES MARGARET CLARK 14449 REIMB/CELL SVC/JUL 08 MARIPOSA HORTICULTURAL 14278 LANDSCAPE MAINT/JULY 08 14278 LANDSCAPE MAINT/JULY 08 14278 LANDSCAPE MAINT/JULY 08 14278 LANDSCAPE MAINT/JULY 08 ACCOUNT CHARGED PAGE: 10 9/ 9/08 USER: jzz INVOICE CHECK AMOUNT AMOUNT 01-4840-05010-FUNDOI 72.29 01-4200-06310-FUND01 72.29 01-4840-05010-P51501 72.28 CHECK NO. 63637 01-4110-03985-FUND01 300.00 PRE PAID 59761 01-4840-03943-P51501 20.00 CHECK NO. 63729 01-4840-03943-P51501 10.00 CHECK NO. 63730 01-4830-05010-FUND01 102.35 01-4830-05010-FUND01 269.64 01-4830-05010-FUND01 384.95 01-4830-05010-FUND01 289.05 CHECK NO. 63634 01-4110-06460-FUND01 69.60 CHECK NO. 63639 81-0081-02300 100.00 CHECK NO. 63731 01-4840-05010-P51401 1576.12 01-4840-05010-P51401 370.22 CHECK NO. 63641 01-4160-06110-FUND01 132.28 PRE PAID 59753 22-4640-04723-P92122 186.79 22-4640-04723-P92622 417.96 01-4810-04720-P73201 1442.00 22-4640-04723-P92322 402.48 216.86 300.00 20.00 10.00 1045.99 69.60 100.00 1946.34 132.28 09/03/08 19:54 RM704UR1 9 CITY OF ROSEMEAD WARRANT REGISTER # 08-62 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 11 9/ 9/08 USER: jzz INVOICE CHECK AMOUNT AMOUNT MARIPOSA HORTICULTURAL 14278 LANDSCAPE MAINT/JULY 08 22-4640-04723-P92522 804.96 14278 LANDSCAPE MAINT/JULY 08 01-4810-04720-FUND01 4875.00 14278 LANDSCAPE MAINT/JULY 08 01-4180-04720-FUND01 941.18 14278 LANDSCAPE MAINT/JULY 08 22-4640-04723-P92522 303.00 14278 LANDSCAPE MAINT/JULY 08 22-4640-04723-P92222 433.44 14278 LANDSCAPE MAINT/JULY 08 01-4870-04720-FUND01 216.72 14278 LANDSCAPE MAINT/JULY 08 22-4640-04723-P92422 3174.43 14278 LANDSCAPE MAINT/JULY 08 22-4640-04723-P92722 857.59 CHECK NO. 63640 14055.55 MARK FLORES 14285 REIMB/DEPT SUPPLIES 01-4300-05010-FUND01 82.23 CHECK NO. 63678 82.23 MATTHEW HAWKESWORTH 14354 REIMB/CELL SVC/AUG 20 08 01-4160-06110-FUND01 139.49 CHECK NO. 63683 139.49 MAYE R HOFFMAN MCCANN P.C 14351 PROFESSIONAL SVC/AUDI T 01-4130-04410-FUND01 6242.00 CHECK NO. 63690 6242.00 MR. CONCRETE 14283 VANDALISM REPAIRS 01-4160-04728-FUND01 728.00 14284 GROUNDS MAINT 01-4810-04720-FUND01 585.00 CHECK NO. 63693 1313.00 MZN CONSTRUCTION 14457 RESID REHAB/8253 KEIM 02-4750-07610-P77702 14750.00 PRE PAID 59775 14750.00 NGHI DIEP 14423 CLASS REFUND 01-4840-03943-P51501 20.00 CHECK NO. 63732 20.00 NGOC VUONG 14419 CLASS REFUND 01-4840-03943-P51501 195.00 CHECK NO. 63733 195.00 OFFI CE DEPOT 14286 DEPT SUPPLIES 01-4112-05010-FUND01 222.44 14287 DEPT SUPPLIES 01-4301-05010-FUND01 304.07 14344 DEPT SUPPLIES 01-4700-05010-FUND01 22.73 14345 DEPT SUPPLIES 01-4700-04480-FUND01 430.84 14409 DEPT SUPPLIES 01-4301-05010-FUND01 8.64 CHECK NO. 63695 988.72 09/03/08 19:54 RM704UR1 0 CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-62 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 12 9/ 9108 USER: jzz INVOICE I CHECK AMOUNT AMOUNT ORIENTAL TRADING CO. 14360 DEPT SUPPLIES 01-4200-06310-FUND01 214.28 CHECK NO. 63696 ORNELAS FIELD SERVICES 14485 FIELD SVC 07/28-08/10/0 01-4740-04010-FUND01 1728.00 14485 FIELD SVC 07/28-08/10/0 25-4740-04010-FUND25 1152.00 CHECK NO. 63694 P & A ADMINISTRATIVE 14296 ADMIN FEE/FSA 01-4160-04440-FUND01 56.00 CHECK NO. 63699 PEOPLE FOR PEOPLE 14299 FOOD PROGRAM/JULY 2008 02-4750-06320-P94102 2405.63 14342 GOLF TOURNAMENT/09-18-0 01-4160-06320-FUND01 400.00 CHECK NO. 63698 PETTY CASH 14352 REPLENISH PETTY CASH 01-4301-05010-FUND01 93.06 14352 REPLENISH PETTY CASH 01-4320-05010-FUND01 29.11 14352 REPLENISH PETTY CASH 01-4300-06450-FUNDOI 35.70 CHECK NO. 63642 PHIL MARTIN & ASSOCIATES, 14448 ENVIRONMENTAL CONSULT F EE 01-4110-03812-FUND0I 14500.00 PRE PAID 59771 PLUMBING WHOLESALE OUTLET 14295 BLDG MAINT/GCC 01-4810-04725-P73201 134.45 CHECK NO. 63689 POST A LARM SYSTEMS 14300 BLDG MAINT/SEPT 08 01-4810-04725-FUNDOI 576.48 CHECK NO. 63643 PRINCIPAL FINANCIAL GROUP 14364 LIFE,L-T,S-T,AD&D/SEPT 8 01-4820-04110-FUND01 432.69 14364 LIFE,L-T,S-T,AD&D/SEPT 8 01-4301-04110-FUND01 175.38 14364 LIFE,L-T,S-T,AD&D/SEPT 8 02-4820-04110-FUND02 17.01 14364 LIFE,L-T,S-T,AD&D/SEPT 8 28-4700-04110-FUND28 27.14 14364 LIFE,L-T,S-T,AD&D/SEPT 8 01-4740-04110-FUND01 63.17 14364 LIFE,L-T,S-T,AD&D/SEPT 8 02-4301-04110-FUND02 142.79 14364 LIFE,L-T,S-T,AD&D/SEPT 8 01-4111-04110-FUND01 114.22 14364 LIFE,L-T,S-T,AD&D/SEPT 8 28-4740-04110-FUND28 43.59 14364 LIFE,L-T,S-T,AD&D/SEPT 8 25-4740-04110-FUND25 24.19 14364 LIFE,L-T,S-T,AD&D/SEPT 8 01-4810-04110-FUND0I 641.45 214.28 2880.00 56.00 2805.63 157.87 14500.00 134.45 576.48 09/03/08 19:54 • CITY OF ROSEMEAD PAGE: 13 RM704UR1 WARRANT REGISTER # 08-62 9/ 9/08 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRINCIPAL FINANCIAL GROUP 14364 LIFE,L-T,S-T,AD&D/SEPT 14364 LIFE,L-T,S-T,AD&D/SEPT 14364 LIFE,L-T,S-T,AD&D/SEPT 14364 LIFE,L-T,S-T,AD&D/SEPT 14364 LIFE,L-T,S-T,AD&D/SEPT 14364 LIFE,L-T,S-T,AD&D/SEPT 14364 LIFE,L-T,S-T,AD&D/SEPT 14364 LIFE,L-T,S-T,AD&D/SEPT 14364 LIFE,L-T,S-T,AD&D/SEPT 14364 LIFE,L-T,S-T,AD&D/SEPT 14364 LIFE,L-T,S-T,AD&D/SEPT 14364 LIFE,L-T,S-T,AD&D/SEPT 14364 LIFE,L-T,S-T,AD&D/SEPT 14364 LIFE,L-T,S-T,AD&D/SEPT 14364 LIFE,L-T,S-T,AD&D/SEPT 14364 LIFE,L-T,S-T,AD&D/SEPT 14364 LIFE,L-T,S-T,AD&D/SEPT 14364 LIFE,L-T,S-T,AD&D/SEPT 14364 LIFE,L-T,S-T,AD&D/SEPT 14364 LIFE,L-T,S-T,AD&D/SEPT 14364 LIFE,L-T,S-T,AD&D/SEPT PROGRAPHICS 14447 POSTAGE/NEWSLETTER AUG 14366 SUMMER NEWS LETTER PRUDENTIAL OVERALL SUPPLY 14288 MOPS & MATS 14289 MOPS & MATS 14290 MOPS & MATS 14291 MOPS & MATS 14292 MOPS & MATS 14293 MOPS & MATS 14294 MOPS & MATS PUBLIC EMPLOYEES' 14451 RETIRE ANNTY/08-10-2008 14451 RETIRE ANNTY/08-10-2008 14451 RETIRE ANNTY/08-10-2008 14451 RETIRE ANNTY/08-10-2008 14451 RETIRE ANNTY/08-10-2008 14451 RETIRE ANNTY/08-10-2008 01-4800-04110-FUND01 01-4120-04110-FUND01 02-4750-04110-FUND02 01-4100-04110-FUND01 01-4700-04110-FUND01 28-4800-04110-FUND28 28-4130-04110-FUND28 01-4720-04110-FUND01 28-4770-04110-FUND28 28-4110-04110-FUND28 01-4770-04110-FUND01 02-4110-04110-FUND02 01-4302-04110-FUND01 02-4130-04110-FUND02 25-4112-04110-FUND25 01-4112-04110-FUNDOI 01-4110-04110-FUND01 02-4302-04110-FUND02 01-4130-04110-FUND01 15-4790-04110-FUND15 15-4130-04110-FUND15 PRE PAID 59791 8 01-4112-04662-FUND01 PRE PAID 59770 01-4112-04M--F 01 PRE PAID 59793 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUNDOI 01-4810-04725-FUND01 01-4810-04725-FUND0I 01-4160-06410-FUND0I CHECK NO. 63644 02-4750-04120-FUND02 28-4740-04120-FUND28 01-4111-04120-FUNDOI 02-4110-04120-FUND02 01-4740-04120-FUNDOI 01-4820-04120-FUND01 266 147 179 149 155 4 40 104 47 114 149 16 113 10 26 146 336 113 304 31 16 50 04 81 82 63 90 10 27 65 88 29 51 88 77 19 88 32 88 93 89 04 2800.00 2884.14 28.72 231.34 49.14 21.80 35.66 21.80 35.66 1888.53 451.14 1182.52 196.27 686.09 7555.60 4158.81 2800.00 2884.14 424.12 • CITY OF'ROSEMEAD • 09/03/08 19:54 PAGE: 14 RM704UR1 WARRANT REGISTER # 08-62 9/ 9/08 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' 14451 RETIRE ANNTY/08-10-2008 14451 RETIRE ANNTY/08-10-2008 14451 RETIRE ANNTY/08-10-2008 14451 RETIRE ANNTY/08-10-2008 14451 RETIRE ANNTY/08-10-2008 14451 RETIRE ANNTY/08-10-2008 14451 RETIRE ANNTY/08-10-2008 14451 RETIRE ANNTY/08-10-2008 14451 RETIRE ANNTY/08-10-2008 14451 RETIRE ANNTY/08-10-2008 14451 RETIRE ANNTY/08-10-2008 14451 RETIRE ANNTY/08-10-2008 14451 RETIRE ANNTY/08-10-2008 14451 RETIRE ANNTY/08-10-2008 14451 RETIRE ANNTY/08-10-2008 14451 RETIRE ANNTY/08-10-2008 14451 RETIRE ANNTY/08-10-2008 14451 RETIRE ANNTY/08-10-2008 14451 RETIRE ANNTY/08-10-2008 14451 RETIRE ANNTY/08-10-2008 14451 RETIRE ANNTY/08-10-2008 14451 RETIRE ANNTY/08-10-2008 14451 RETIRE ANNTY/08-10-2008 14452 RETIRE ANNTY/07-27-2008 14452 RETIRE ANNTY/07-27-2008 14452 RETIRE ANNTY/07-27-2008 14452 RETIRE ANNTY/07-27-2008 14452 RETIRE ANNTY/07-27-2008 14452 RETIRE ANNTY/07-27-2008 14452 RETIRE ANNTY/07-27-2008 14452 RETIRE ANNTY/07-27-2008 14452 RETIRE ANNTY/07-27-2008 14452 RETIRE ANNTY/07-27-2008 14452 RETIRE ANNTY/07-27-2008 14452 RETIRE ANNTY/07-27-2008 14452 RETIRE ANNTY/07-27-2008 14452 RETIRE ANNTY/07-27-2008 14452 RETIRE ANNTY/07-27-2008 14452 RETIRE ANNTY/07-27-2008 14452 RETIRE ANNTY/07-27-2008 14452 RETIRE ANNTY/07-27-2008 14452 RETIRE ANNTY/07-27-2008 14452 RETIRE ANNTY/07-27-2008 14452 RETIRE ANNTY/07-27-2008 14452 RETIRE ANNTY/07-27-2008 25-4740-04120-FUND25 02-4301-04120-FUND02 15-4790-04120-FUND15 28-4800-04120-FUND28 28-4130-04120-FUND28 01-4800-04120-FUND01 01-4301-04120-FUND01 01-4120-04120-FUND01 01-4700-04120-FUND01 01-4110-04120-FUND01 01-4770-04120-FUND01 28-4770-04120-FUND28 02-4820-04120-FUND02 01-4830-04120-FUND01 28-4110-04120-FUND28 01-4130-04120-FUND01 02-4302-04120-FUND02 25-4112-04120-FUND25 01-4810-04120-FUND0I 01-4302-04120-FUND01 01-4112-04120-FUND01 02-4130-04120-FUND02 28-4700-04120-FUND28 PRE PAID_ 59756 01-4120-04110-F=01 28-4740-04120-FUND28 01-4810-04120-FUNDOI 25-4740-04120-FUND25 01-4700-04120-FUND01 02-4130-04120-FUND02 02-4820-04120-FUND02 28-4130-04120-FUND28 02-4302-04120-FUND02 01-4301-04120-FUND01 28-4800-04120-FUND28 01-4830-04120-FUND01 01-4111-04120-FUNDOI 01-4770-04120-FUND01 25-4112-04120-FUND25 01-4740-04120-FUND01 02-4301-04120-FUND02 01-4112-04120-FUND01 28-4770-04120-FUND28 01-4110-04120-FUND01 01-4302-04120-FUND01 02-4110-04120-FUND02 271 1480 333 50 442 2834 1817 1390 1804 3538 1760 584 190 888 1314 3470 1233 271 7017 1233 1087 199 285 1367 451 7017 271 1804 199 190 442 1233 1817 50 1006 1182 1760 271 686 1480 1087 584 3508 1233 196 95 82 29 69 80 98 94 20 55 08 02 93 37 15 68 96 82 95 52 82 78 95 22 54 14 50 95 55 95 37 80 82 94 69 70 52 02 95 11 82 78 93 07 82 27 45464.62 • CITY OF ROSEMEAD 09/03/08 19:54 PAGE: 15 RM704UR1 WARRANT REGISTER # 08-62 9/ 9/08 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' 14452 RETIRE ANNTY/07-27-2008 01-4820-04120-FUNDOI 14452 RETIRE ANNTY/07-27-2008 28-4700-04120-FUND28 14452 RETIRE ANNTY/07-27-2008 01-4800-04120-FUND01 14452 RETIRE ANNTY/07-27-2008 01-4130-04120-FUND01 14452 RETIRE ANNTY/07-27-2008 15-4790-04120-FUND15 14452 RETIRE ANNTY/07-27-2008 02-4750-04120-FUND02 14452 RETIRE ANNTY/07-27-2008 28-4110-04120-FUND28 PRE PAID 59757 14353 HEALTH PREMIUMS/SEPT 20)8 01-4160-04II-U---P=01 14353 HEALTH PREMIUMS/SEPT 20)8 02-4820-04110-FUND02 14353 HEALTH PREMIUMS/SEPT 20)8 01-4100-04110-FUND01 14353 HEALTH PREMIUMS/SEPT 20)8 01-4770-04110-FUND01 14353 HEALTH PREMIUMS/SEPT 20)8 02-4130-04110-FUND02 14353 HEALTH PREMIUMS/SEPT 20)8 01-4810-04110-FUND01 14353 HEALTH PREMIUMS/SEPT 20)8 01-4130-04110-FUND01 14353 HEALTH PREMIUMS/SEPT 20)8 28-4770-04110-FUND28 14353 HEALTH PREMIUMS/SEPT 20)8 15-4790-04110-FUND15 14353 HEALTH PREMIUMS/SEPT 20-8 28-4110-04110-FUND28 14353 HEALTH PREMIUMS/SEPT 20 8 01-4111-04110-FUNDOI 14353 HEALTH PREMIUMS/SEPT 20 8 28-4700-04110-FUND28 14353 HEALTH PREMIUMS/SEPT 20 8 01-4700-04110-FUND0I 14353 HEALTH PREMIUMS/SEPT 20 8 01-4830-04110-FUNDOI 14353 HEALTH PREMIUMS/SEPT 20 8 02-4302-04110-FUND02 14353 HEALTH PREMIUMS/SEPT 20 8 28-4800-04110-FUND28 14353 HEALTH PREMIUMS/SEPT 20 8 02-4110-04110-FUND02 14353 HEALTH PREMIUMS/SEPT 20 8 28-4130-04110-FUND28 14353. HEALTH PREMIUMS/SEPT 2038 01-4301-04110-FUND01 14353 HEALTH PREMIUMS/SEPT 20)8 01-4800-04110-FUND01 14353 HEALTH PREMIUMS/SEPT 20)8 01-4110-04110-FUND01 14353 HEALTH PREMIUMS/SEPT 20)8 01-4120-04110-FUND01 14353 HEALTH PREMIUMS/SEPT 20)8 02-4750-04110-FUND02 14353 HEALTH PREMIUMS/SEPT 20)8 25-4740-04110-FUND25 14353 HEALTH PREMIUMS/SEPT 20)8 01-4150-04110-FUND01 14353 HEALTH PREMIUMS/SEPT 20)8 15-4130-04110-FUND15 14353 HEALTH PREMIUMS/SEPT 20)8 28-4740-04110-FUND28 14353 HEALTH PREMIUMS/SEPT 20)8 01-4740-04110-FUND01 14353 HEALTH PREMIUMS/SEPT 20)8 02-4301-04110-FUND02 14353 HEALTH PREMIUMS/SEPT 2018 01-4820-04110-FUND01 PRE PAID 59797 PYRO-COMM SYSTEMS, INC 14297 BLDG MAINT/AUG 2008 01-4810-04725-P73201 CHECK NO. 63700 QMD ENTERPRISES 14473 PRINTING SERVICE 01-4130-04678-FUND01 7778.90 285.22 2834.98 3470.96 333.29 1888.53 1314.68 447 43 292 42 4 401 114 12 7 43 57 11 76 84 43 1 5 9 74 124 90 74 32 10 88 3 34 42 36 534 89 41 26 31 49 47 14 48 08 86 10 67 15 69 94 92 71 59 45 25 95 69 67 87 77 84 49 70 93 10 25.00 1557.63 45753.80 2848.87 25.00 CITY OF ROSEMEAD 09/03/08 19:54 • PAGE: 16 RM704UR1 WARRANT REGISTER # 08-62 91 9/08 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT QMD ENTERPRISES CHECK NO. 63620 1557.63 RAUL VIZUETTE 14365 ELECTION/MARCH 2007 RED DOT UNIFORMS 14301 UNIFORM PURCHASE RENT A TOOL 14304 EQUIPMENT RENTAL 14305 EQUIPMENT RENTAL RICOH AMERICAS 14412 DEPT SUPPLIES 14413 DEPT SUPPLIES ROMULO REYES 14417 CLASS REFUND ROSEMEAD GARDENS INC. 14422 BLDG MAINT 14425 GROUNDS MAINT RSMD CHAMBER OF COMMERCE 14454 CONTRACT SVC/AUG 2008 RT INFOSYS 14302 DEPT SUPPLIES 14303 DEPT SUPPLIES S C P P 0 A 14334 MEMBERSHIP RENEWAL S.G.V. PUBLISHING CO. 14435 RECRUITING EXPENSE 14472 RECRUITING EXPENSE 01-4120-05120-FUND01 PRE PAID 59792 01-4740-05310-FUND01 CHECK NO. 63703 01-4810-04675-FUND01 01-4810-04675-FUND01 CHECK NO. 63645 01-4160-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 63702 01-4840-03943-P51501 CHECK NO. 63734 01-4810-04725-FUND01 01-4810-04720-FUNDOI PRE PAID 59759 01-4112-06320-P93201 PRE PAID 59772 01-4113-05010-FUND01 01-4113-05010-FUND01 CHECK NO. 63701 01-4830-05010-FUND01 CHECK NO. 63647 01-4111-04685-FUND01 01-4111-04685-FUND01 PRE PAID 59762 240.00 240.00 967.38 967.38 180.00 242.32 422.32 794.55 1075.72 1870.27 120.00 120.00 2165.00 1434.05 3599.05 3750.00 3750.00 179.00 199.00 378.00 30.00 30.00 352.55 1268.15 1620.70 0 CITY OF ROSEMEAD 09/03/06 19:54 PAGE: 17 RM704UR1 WARRANT REGISTER # 08-62 9/ 9/08 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAKAIDA NURSERY. 14316 GROUNDS MAINT 01-4810-04720-FUND01 778.32 CHECK NO. 63646 778.32 SAM'S CLUB 14369 DEPT SUPPLIES 14370 DEPT SUPPLIES 14371 DEPT SUPPLIES 14371 DEPT SUPPLIES 14372 SR LUNCH PROGRAM/SUPPL] 14372 SR LUNCH PROGRAM/SUPPL] SAN GABRIEL VALLEY HIGH ASB 14471 FOOTBALL TM UNIFORM C SAVANNAH MEMORIAL 14326 SAVANNAH MEMORIAL SCOTTY'S BRAKE & MUFFLER 14308 VEHICLE MAINT/UNIT#40 14323 VEHICLE MAINT/UNIT#37 SHIGEKO SHINOHARA 14430 CLASS REFUND SHIN CHU KONG 14434 CLASS REFUND SIGN A RAMA EL MONTE 14307 SPECIAL EQUIP MAINT SMART AND FINAL IRIS 14322 DEPT SUPPLIES 14324 SUPPLIES/SR LUNCH 14385 DEPT SUPPLIES 01-4820-05010-FUND0I 01-4820-05010-FUND01 01-4830-04725-FUND01 01=4830-05010-FUNDOI 01-4820-05010-FUND01 01-4820-06410-FUND01 PRE PAID 59796 01-4100-06320-FUND01 CHECK NO. 63704 [B 01-4100-06320-FUND0I CHECK NO. 63706 01-4240-05225-UNIT40 01-4240-05225-UNIT37 CHECK NO. 63710 01-4840-03943-P51501 . CHECK NO. 63735 01-4840-03943-P51501 CHECK NO. 63736 01-4810-04740-FUND01 CHECK NO. 63707 01-4850-05010-FUND01 01-4820-06410-FUND01 01-4820-06410-FUND01 CHECK NO. 63649 722.72 30.70 291.12 227.21 46.78 182.42 15000.00 14268.92 331.26 58.60 10.00 10.00 1459.20 92.59 315.26 146.32 SO CAL GAS CO 14446 UTILITY SERVICE 01-4160-06115-FUND0I 283.95 14446 UTILITY SERVICE 01-4830-06115-FUNDOI 2217.03 1500.95 15000.00 14268.92 389.86 10.00 10.00 1459.20 554.17 09/03/08 19:54 RM704UR1 0 CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-62 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 18 9/ 9/08 USER: jzz INVOICE CHECK AMOUNT AMOUNT SO CAL GAS CO PRE PAID 59769 SO CAL SANITATION 14317 RENTAL/JULY 4TH 2008 01-4200-06310-P94001 6634.68 14318 RENTAL/JULY 4TH 2008 01-4200-06310-P94001 542.90 CHECK NO. 63708 SO. CALIF. EDISON CO 14458 UTILITY SERVICE 22-4630-06120-FUND22 610.07 14458 UTILITY SERVICE 01-4810-06120-FUND01 6353.63 14458 UTILITY SERVICE 61-4340-06120-FUND61 34835.07 PRE PAID 59776 SPECIAL SIGNS 14306 CITY SIGNS 01-4720-05010-FUND01 798.78 CHECK NO. 63652 SPRINT 14460 UTILITY SERVICE 01-4160-06110-FUND01 1159.81 PRE PAID 59778 STANDARD TEL 14327 TELEPHONE SYSTEM 01-4160-06110-FUND01 210.00 CHECK NO. 63651 STAPLES, INC. 14325 DEPT SUPPLIES 01-4110-05010-FUND01 69.25 14386 DEPT SUPPLIES 01-4110-05010-FUND01 75.76 CHECK NO. 63628 STAR MAINTENANCE SUPPLY 14309 JANITORIAL SUPPLIES 01-4810-05025-FUND01 187.71 14310 JANITORIAL SUPPLIES 01-4820-05025-FUND01 335.79 14311 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 209.25 14312 JANITORIAL SUPPLIES 01-4810-05025-FUND01 750.38 14313 JANITORIAL SUPPLIES 01-4810-05025-FUND01 358.04 14314 JANITORIAL SUPPLIES 01-4810-05025-FUND01 672.99 14315 JANITORIAL SUPPLIES 01-4810-04725-FUND01 83.35 CHECK NO. 63654 STATE OF CALIFORNIA 14466 S.I.T. WITHHLDG/08-24-0 82-0082-02111 9132.05 PRE PAID 59784 2500.98 7177.58 41798.77 798.78 1159.81 210.00 145.01 2597.51 9132.05 SUCCESS FACTORS 14348 SUBSCRIPION RENEWAL/08-09 01-4160-06410-FUND01 1016.50 0 CITY OF ROSEMEAD • 09/03/08 19:54 PAGE: 19 RM704URI WARRANT REGISTER # 08-62 9/ 9/08 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SUCCESS FACTORS CHECK NO. 63711 1016.50 SWANK MOTION PICTURES 14319 DEPT SUPPLIES 01-4850-05010-FUND01 271.00 14320 DEPT SUPPLIES 01-4820-05010-FUNDOI 271.00 14415 DEPT SUPPLIES 01-4820-05010-FUND01 271.00 CHECK NO. 63653 813.00 T. LINDSAY INC. 14335 POOL MAINT 01-4830-04726-FUND01 468.00 CHECK NO. 63712 468.00 TED LEVINE DRUM COMPANY 14474 GROUNDS MAINT 01-4810-04720-FUND01 600.79 CHECK NO. 63709 600.79 TEDERO JONES 14387 ENTERTAINMENT/50TH PART 01-4200-06310-FUND01 200.00 CHECK NO. 63685 200.00 TERRI VALADEZ 14338 CLASS REFUND 01-4840-03943-P51501 75.00 CHECK NO. 63737 75.00 THE ADVERTISING 14378 SIGNS/OCTOBER FEST 2008 01-4200-06310-P92901 369.13 CHECK NO. 63660 369.13 THE HOUSE OF PRINTING INC 14263 PRINTING SERVICE 01-4160-05010-FUNDOI 265.22 CHECK NO. 63680 265.22 THE POOL PROFESSIONALS 14298 FOUNTAIN MAINT/AUG 2008 01-4160-04740-FUND01 88.00 CHECK NO. 63697 88.00 THE SAUCE CREATIVE 14321 BANNERS 01-4840-05010-P51401 699.50 CHECK NO. 63713 699.50 TRAFFIC OPERATIONS, INC. 14328 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 185.38 CHECK NO. 63655 185.38 U.S HEALTHWORKS MEDICAL 14341 RECRUITING EXPENSES 01-4111-04685-FUND01 67.00 09/03/08 19:54 RM704UR1 • CITY OF ROSEMEAD WARRANT REGISTER 08-62 9/ 9/08 PAGE: 20 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT U.S HEALTHWORKS MEDICAL 14388 RECRUITING EXPENSE 01-4111-04685-FUND01 134.00 CHECK NO. 63714 201.00 UNION BANK OF CALIFORNIA 14416 RETIREMENT ANNTY/07-27- 8 01-4111-04120-FUND01 66.22. 14416 RETIREMENT ANNTY/07-27- 8 02-4750-04120-FUND02 105.75 14416 RETIREMENT ANNTY/07-27- 8 01-4770-04120-FUND01 98.56 14416 RETIREMENT ANNTY/07-27- 8 01-4301-04120-FUND01 101.79 14416 RETIREMENT ANNTY/07-27- 8 02-4110-04120-FUND02 10.99 14416 RETIREMENT ANNTY/07-27- 8 25-4740-04120-FUND25 15.23 14416 RETIREMENT ANNTY/07-27- 8 01-4810-04120-FUND01 392.96 14416 RETIREMENT ANNTY/07-27- 8 02-4301-04120-FUND02 82.92 14416 RETIREMENT ANNTY/07-27- 8 28-4130-04120-FUND28 24.80 14416 RETIREMENT ANNTY/07-27- 8 15-4790-04120-FUND15 18.66 14416 RETIREMENT ANNTY/07-27- 8 01-4120-04120-FUNDOI 76.58 14416 RETIREMENT ANNTY/07-27- 8 28-4740-04120-FUND28 25.26 14416 RETIREMENT ANNTY/07-27- 8 01-4700-04120-FUNDOI 101.06 14416 RETIREMENT ANNTY/07-27- 8 28-4800-04120-FUND28 2.84 14416 RETIREMENT ANNTY/07-27- 8 02-4820-04120-FUND02 10.66 14416 RETIREMENT ANNTY/07-27- 8 28-4700-04120-FUND28 15.97 14416 RETIREMENT ANNTY/07-27- 8 01-4112-04120-FUND01 60.91 14416 RETIREMENT ANNTY/07-27- 8 02-4302-04120-FUND02 69.08 14416 RETIREMENT ANNTY/07-27- 8 28-4770-04120-FUND28 32.75 14416 RETIREMENT ANNTY/07-27- 8 01-4800-04120-FUND01 158.75 14416 RETIREMENT ANNTY/07-27- 8 01-4302-04120-FUND01 69.08 14416 RETIREMENT ANNTY/07-27- 8 01-4110-04120-FUND01 196.44 14416 RETIREMENT ANNTY/07-27- 8 02-4130-04120-FUND02 11.20 14416 RETIREMENT ANNTY/07-27- 8 01-4740-04120-FUND01 38.40 14416 RETIREMENT ANNTY/07-27- 8 01-4820-04120-FUND01 256.20 14416 RETIREMENT ANNTY/07-27- 8 28-4110-04120-FUND28 73.62 14416 RETIREMENT ANNTY/07-27- 8 01-4130-04120-FUND01 193.75 14416 RETIREMENT ANNTY/07-27- 8 25-4112-04120-FUND25 15.23 PRE PAID 59752 2325.66 14450 RETIREMENT ANNTY/08-10- 8 01-4770-04120-FUND0I 98.56 14450 RETIREMENT ANNTY/08-10- 8 28-4110-04120-FUND28 73.62 14450 RETIREMENT ANNTY/08-10- 8 15-4790-04120-FUND15 18.66 14450 RETIREMENT ANNTY/08-10- 8 02-4750-04120-FUND02 105.75 14450 RETIREMENT ANNTY/08-10- 8 01-4301-04120-FUND01 101.79 14450 RETIREMENT ANNTY/08-10- 8 02-4110-04120-FUND02 10.99 14450 RETIREMENT ANNTY/08-10- 8 01-4110-04120-FUND01 198.12 14450 RETIREMENT ANNTY/08-10- 8 01-4700-04120-FUND01 101.06 14450 RETIREMENT ANNTY/08-10- 8 02-4301-04120-FUND02 82.92 14450 RETIREMENT ANNTY/08-10- 8 01-4810-04120-FUND01 392.96 14450 RETIREMENT ANNTY/08-10- 8 28-4800-04120-FUND28 2.84 14450 RETIREMENT ANNTY/08-10- 8 01-4120-04120-FUND01 77.85 14450 RETIREMENT ANNTY/08-10- 8 28-4700-04120-FUND28 15.97 09/03/08 19:54 RM704UR1 PAYEE VOU. DESCRIPTON UNION 14450 14450 14450 14450 14450 14450 14450 14450 14450 14450 14450 14450 14450 14450 14450 14453 PARS ARS 457/08-10-2008 BANK OF CALIFORNIA RETIREMENT ANNTY/08-10- RETIREMENT ANNTY/08-10- RETIREMENT ANNTY/08-10- RETIREMENT ANNTY/08-10- RETIREMENT ANNTY/08-10- RETIREMENT ANNTY/08-10- RETIREMENT ANNTY/08-10- RETIREMENT ANNTY/08-10- RETIREMENT ANNTY/08-10- RETIREMENT ANNTY/08-10- RETIREMENT ANNTY/08-10- RETIREMENT ANNTY/08-10- RETIREMENT ANNTY/08-10- RETIREMENT ANNTY/08-10- RETIREMENT ANNTY/08-10- 0 CITY OF ROSEMEAD • WARRANT REGISTER # 08-62 14363 PARS ARS 457/08-24-2008 14367 14367 14367 14367 14367 14367 14367 14367 14367 14367 14367 14367 14367 14367 14367 14367 14367 14367 14367 14367 14367 14367 14367 14367 14367 14367 RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT ANNTY/08-24- ANNTY/08-24- ANNTY/08-24- ANNTY/08-24- ANNTY/08-24- ANNTY/08-24- ANNTY/08-24- ANNTY/08-24- ANNTY/08-24- ANNTY/08-24- ANNTY/08-24- ANNTY/08-24- ANNTY/08-24- ANNTY/08-24- ANNTY/08-24- ANNTY/08-24- ANNTY/08-24- ANNTY/08-24- ANNTY/08-24- ANNTY/08-24- ANNTY/08-24- ANNTY/08-24- ANNTY/08-24- ANNTY/08-24.- ANNTY/08-24- ANNTY/08-24- ACCOUNT CHARGED 01-4111-04120-FUND01 01-4112-04120-FUND01 02-4820-04120-FUND02 01-4302-04120-FUND01 01-4740-04120-FUND01 25-4112-04120-FUND25 28-4130-04120-FUND28 02-4130-04120-FUND02 25-4740-04120-FUND25 01-4820-04120-FUND01 02-4302-04120-FUND02 28-4740-04120-FUND28 01-4130-04120-FUND01 28-4770-04120-FUND28 01-4800-04120-FUND01 PRE PAID 59755 82-0082-02537 PRE PAID 59758 82-0082-0253'7 PRE PAID 59790 01-4110-0412D-F=01 01-4770-04120-FUND01 28-4110-04120-FUND28 02-4820-04120-FUND02 02-4130-04120-FUND02 28-4770-04120-FUND28 01-4130-04120-FUND01 01-4302-04120-FUND01 01-4810-04120-FUND01 28-4700-04120-FUND28 25-4112-04120-FUND25 02-4302-04120-FUND02 01-4112-04120-FUND01 01-4720-04120-FUND01 01-4820-04120-FUND01 01-4800-04120-FUND01 25-4740-04120-FUND25 01-4100-04120-FUND01 01-4301-04120-FUND01 02-4110-04120-FUND02 01-4700-04120-FUND01 28-4130-04120-FUND28 02-4301-04120-FUND02 01-4111-04120-FUND01 15-4790-04120-FUND15 28-4800-04120-FUND28 PAGE: 21 9/ 9/08 USER: jzz INVOICE CHECK AMOUNT AMOUNT 66 60 10 69 38 15 24 11 15 256 69 25 194 32 158 4723.98 3943.28 208 98 73 10 11 32 194 69 392 15 15 69 84 29 256 158 15 182 101 10 101 24 82 66 18 2 22 91 66 08 40 23 80 20 23 20 08 26 37 75 75 30 56 62 66 20 75 37 08 96 97 23 08 68 39 20 75 23 28 79 99 06 80 92 22 66 84 2329.23 4723.98 3943.28 09/03/08 19:54 RM704UR1 0 CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-62 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED UNION BANK OF CALIFORNIA 14367 RETIREMENT ANNTY/08-24- 8 02-4750-04120-FUND02 14367 RETIREMENT ANNTY/08-24- 8 28-4740-04120-FUND28 14367 RETIREMENT ANNTY/08-24- 8 01-4120-04120-FUND01 14367 RETIREMENT ANNTY/08-24- 8 01-4740-04120-FUND01 PRE PAID 59794 UNITED MAINTENANCE SYSTEM 14337 BLGD MAINT/JULY 2008 UNITED RENTALS 14336 EQUIPMENT RENTAL 14389 RENTAL/CONCERT SERIES 14390 RENTAL/CONCERT SERIES 14391 RENTAL/CONCERT SERIES UNITED WAY INC. 14464 PAYROLL WITHHLDG/08-24- VEHICLE REGISTRATION 14465 PAYROLL WITHHLDG/08-24- VINA ENGRAVING & TROPHIES 14362 PLAQUE WAI MAN 14424 CLASS REFUND WESTERN TRAILER SERVICE 14339 SPECIAL EQUIP MAINT 14340 SPECIAL EQUIP MAINT WESTSIDE BUILDING MATL 14392 DEPT SUPPLIES 01-4810-04725-FUND01 CHECK NO. 63715 01-4810-04675-FUND01 01-4200-06310-P95101 01-4200-06310-P95101 01-4200-06310-P95101 CHECK NO. 63716 82-0082-02125 PRE PAID 59782 82-0082-02125 PRE PAID 59783 01-4110-05010-FUND01 CHECK NO. 63656 01-4840-03943-P51501 CHECK NO. 63738 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 63718 01-4840-05010-FUND01 CHECK NO. 63717 PAGE: 22 9/ 9/08 USER: jzz INVOICE CHECK AMOUNT AMOUNT 105.75 25.26 77.85 38.40 9300.00 95.05 665.91 508.30 416.37 48.00 123.00 247.89 20.00 142.78 59.77 291.58 WINNIE HUI 14432 CLASS REFUND 01-4840-03943-P51501 10.00 CHECK NO. 63739 2574.85 10.00 9300.00 1685.63 48.00 123.00 247.89 20.00 202.55 291.58 09/03/08 19:54 RM704UR1 PAYEE VOU. DESCRIPTON XEE MAYNARD 14437 CLASS REFUND 0 CITY OF ROSEMEAD WARRANT REGISTER # 08-62 ACCOUNT CHARGED 01-4840-03943-P51501 CHECK NO. 63740 GR= TOTAL • PAGE: 23 9/ 9/08 USER: jzz INVOICE I CHECK AMOUNT AMOUNT 10.00 10.00 1,246,097.9 09/03/08 19:54 RM704UR2 RECAP BY FUND GENERAL FUND CDBG HOME FUND STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 0vaANT PAGE: 24 SUMMARY'BY FUND 9/ 8 USER: j 2Z PRE-PAID WRITTEN 01 159,801. 83 770,443. 70 02 26,649. 24 2,885. 63 15 781. 41 22 2,605. 02 6,766. 03 25 1,240. 43 1,152. 00 28 20,249. 83 1,562. 75 61 34,835. 07 81 250. 00 82 40,503. 46 95 176,371. 55 TOTAL 463,037. 84 783,060. 11 GRAND TOTAL 1,246,097. 95 • STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD 1 0 I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2008-62 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF 51,246,097.95 NUMBERED 59739 THROUGH 59797 AND 63620 THROUGH 63740 INCLUSIVELY was duly and regularly approved and adopted by the City Council on the 9"' of September 2008, by the following vote to wit: Yes: Clark, Low, Nunez, Taylor, Tran, No: None Abstain: None Absent: None Jj Gloria Molleda City Clerk