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CC - 2008-64 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2008-64 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 17, 2008 2008-2009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $846,465.85 NUMBERED 59798 THROUGH 59832 AND 63741 THROUGH 63887 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. d /ti STEVEN BRISCO FINANCE DIRECTOR --q LIVER CHI CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 17' OF S PTEMBER 2008. HN TRAN MAYOR ATTEST: A nj-c'zj-~o GLORIA MOLLEDA CITY CLERK APPROVED AS TO FORM: r 1 a PRE-ISSUE CHECK REGISTER 9-17-08 WBAT 09103/08 VISION INSURANC PLAN 1,493.51 59798 09103/08 RENAISSANCE GRAPHICS AND SIGNS 3,454.26 59799 09/03108 INTERNAL REVENUE SERVICE 2,793.54 59800 09103/08 AMERITAS LIFE INSURANCE CORP. 5,476.88 59801 09/03/08 PUBLIC EMPLOYEES RETIREMENT SYS. 50,517.02 -59802 09/04/08 SALSBURY INDUSTRY 4,905.37 59803 09/04/08 OLIVER CHI 494.25 59804 09/04/08 COLD DUCK 900.00 59805 09/10/08 UNION BANK OF CALIFORNIA 3,543.84 59806 09/10/08 CITY OF ROSEMEAD 167,791.32 59807 09/10/08 CITY OF ROSEMEAD 89.22 59808 09/10/08 ICMA RETIREMENT TRUST 10,975.35 59809 09/10108 SHERIFF'S DEPARTMENT 604.46 59810 09110/08 UNITED WAY 48.00 59811 09/10/08 F &A FEDERAL CREDIT UNION 6,039.54 59812 09/10/08 STATE OF CALIFORNIA 8,735.52 59813 09/10/08 ICMA RETIREMENT TRUST 3,335.23 59814 09/10/08 AT & T 410.16 59815 09/10/08 SAN GABRIEL COUNTY WATER DISTRICT 233.77 59816 09/10108 CHARTER COMMUNICATIONS 609.43 59817 09/10/08 SOUTHERN CALIFORNIA GAS 467.55 59618 09/10/08 EXPRESS TEL 38.39 59819 09/10/08 SPARKLETT 153.66 59820 09/10/08 AT &T 241.65 59821 09/10/08 SAN GABRIEL VALLEY WATER 4,912.05 59822 09/10/08 AT & T/MCI 247.67 59823 09/10/08 L.A COUNTY DOCUMENT ANALYSIS RECORDATION 14.00 59824 09/10/08 COUNTY CLERK 50.00 59825 09110/08 COUNTY CLERK 50.00 59826 09/10/08 COUNTY CLERK 50.00 59827 09/10/08 SOUTHERN CALIFORNIA EDISON 69,248.93 59828 09/10/08 P & A AMINISTRATIVE SERVICES 8,220.80 59829 09/11/08 MARGARET CLARK 130.30 59830 TOTAL PAGE 1 $ 356,275.67 PRE-ISSUE CHECK REGISTER t&DATEW 9-17-08 9 09/11/08 P & A GROUP 640.00 59831 09/11/08 LOS ANGELES COUNTY METROPOLITAN AUTHORITY 12,544.00 59832 59833 59834 59835 59836 59837 59838 59839 59840 59841 59842 59843 59844 59845 59846 59847 59848 59849 59850 59851 59852 59853 59854 59855 59856 59857 59858 59859 59860 59861 59862 TOTAL PAGE 2 $ 13,184.00 GRAND TOTAL $ 369,459.67 09/16/08 16:44 RM704UR1 CITY OF ROSEMEACO WARRANT REGISTER # 08-64 PAYEE VOU. DESCRIPTON 3313 DEL MAR. LLC 14817 REFUND/BLDG PERMIT ACCORD FINANCIAL, INC. 14695 SHOPPER SHUTTLE/SIGNS 14698 DIAL-A-RIDE/SIGNS AIR CONDITIONING CO., INC 14550 BLDG MAINT/GCC 14551 BLDG MAINT/GCC 14552 BLDG MAINT/RCRC 14553 BLDG MAINT/RCRC ALLAN VUU 14526 COMMISSIONER/SEPT 08 AM/PM DOOR INC 14527 BLDG MAINT AMERICA SHREDDING 14599 DEPT SUPPLIES AMERITAS LIFE INSURANCE ' 14495 DENTAL INSURANCE/SEPT 0 14495 DENTAL INSURANCE/SEPT 0 14495 DENTAL INSURANCE/SEPT 0 14495 DENTAL INSURANCE/SEPT 0 14495 DENTAL INSURANCE/SEPT 0 14495 DENTAL INSURANCE/SEPT 0 14495 DENTAL INSURANCE/SEPT 0 14495 DENTAL INSURANCE/SEPT 0 14495 DENTAL INSURANCE/SEPT 0 14495 DENTAL INSURANCE/SEPT 0 ARACELY GALICIA 14598 FACILITY USE REFUND ACCOUNT CHARGED 81-0081-02300 CHECK NO. 63862 25-4660-07510-FUND25 25-4660-07510-FUND25 CHECK NO. 63819 01-4160-06410-P73201 01-4160-06410-P73201 01-4160-06410-FUNDOI 01-4160-06410-FUND0I CHECK NO. 63744 01-4190-04040-FUND01 CHECK NO. 63856 01-4810-04728-FUND01 CHECK NO. 63743 01-4160-05010-FUND0I CHECK NO. 63793 01-4800-04110-FUNDOI 01-4120-04110-FUND01 82-0082-02130 01-4700-04110-FUND01 01-4110-04110-FUND01 01-4112-04110-FUND01 01-4720-04110-FUND01 01-4810-04110-FUND0I 01-4301-04110-FUND01 01-4100-04110-FUND01 PRE PAID 59801 81-0081-02300 CHECK NO. 63863 PAGE: 1 9/17/06 USER : iag INVOICE CHECK AMOUNT AMOUNT 10000.00 2002.63 2002.63 1603.00 541.91 151.20 873.60 200.00 1315.00 47.00 50.66 50.68 4866.76 50.68 131.24 17.74 61.82 -50.68 50.68 247.28 100.00 10000.00 4005.26 3169.71 200.00 1315.00 47.00 5476.86 100.00 ARCADIA PARTY RENTAL 14525 SUPPLIES/CONCERT SERIES 01-4200-06310-P95101 611.61 40 CITY OF ROSEMEAd* 09/16/08 16:44 PAGE: 2 RM704UR1 WARRANT REGISTER # 08-64 9/17/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ARCADIA PARTY RENTAL CHECK NO. 63742 AREA D OFFICE EMERG SVC 14691 MEMBERSHIP RENEWAL 01-4350-06460-FUND01 2807.10 CHECK NO. 63745 ARNIE RIOS 14524 ENTERTAINMENT/SR. LUNCH 01-4200-06310-FUND01 250.00 CHECK NO. 63792 ASHLEY VONG 14528 CLASS REFUND 01-4850-03953-P52001 20.00 CHECK NO. 63864 AT&T 14516 UTILITY SERVICE 01-4160-06110-FUND01 241.65 PRE PAID 59821 AT&T CALIFORNIA 14510 UTILITY SERVICE 01-4160-06110-FUND01 410.16 PRE PAID 59815 14518 UTILITY SERVICE 01-4160-06170-F Ol 247.67 PRE.PAID 59823 BARR & CLARK 14530 ASBESTO CLR/3652 EARLE 02-4750-07610-P77802 445.00 14531 LBP INSPECTION/8761 HO Y 02-4750-07610-P77802 350.00 CHECK NO. 63798 BARR LUMBER COMPANY, INC. 14534 HARDWARE SUPPLIES 01-4810-04725-FUND01 11.26 14535 HARDWARE SUPPLIES 01-4810-04725-FUND0I 19.27 14536 HARDWARE SUPPLIES 01-4810-05010-FUND01 12.75 14537 HARDWARE SUPPLIES 01-4810-05010-FUND01 45.42 14538 HARDWARE SUPPLIES 01-4810-05010-FUND01 13.00 14539 HARDWARE SUPPLIES 01-4810-04725-FUNDOI 56.17 14540 HARDWARE SUPPLIES 01-4810-05010-FUND01 19.72 14541 HARDWARE SUPPLIES 01-4810-05010-FUND01 20.74 14542 HARDWARE SUPPLIES 01-4810-05010-FUND0I 34.36 14543 HARDWARE SUPPLIES 01-4810-05010-FUND01 11.62 14544 HARDWARE SUPPLIES 01-4810-05010-FUND01 0.84 14545 HARDWARE SUPPLIES 01-4810-05010-FUND01 19.63- 14546 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 33.02 14547 HARDWARE SUPPLIES 01-4810-05010-FUND01 21.99 14548 HARDWARE SUPPLIES 01-4810-05010-FUND01 28.25 14549 HARDWARE SUPPLIES 01-4810-05010-FUND01 6.47 611.61 2807.10 250.00 20.00 241.65 410.16 247.67 795.00 09/16/08 16:44 RM704UR1 • CITY OF ROSEMEAD• WARRANT REGISTER # 08-64 PAYEE VOU. DESCRIPTON BARR LUMBER COMPANY, INC. 14554 HARDWARE SUPPLIES 14555 HARDWARE SUPPLIES 14556 HARDWARE SUPPLIES 14557 HARDWARE SUPPLIES 14558 HARDWARE SUPPLIES 14560 HARDWARE SUPPLIES 14561 HARDWARE SUPPLIES 14562 HARDWARE SUPPLIES 14563 HARDWARE SUPPLIES 14564 HARDWARE SUPPLIES 14565 HARDWARE SUPPLIES 14566 HARDWARE SUPPLIES 14567 HARDWARE SUPPLIES 14568 HARDWARE SUPPLIES 14569 HARDWARE SUPPLIES 14570 HARDWARE SUPPLIES 14659 HARDWARE SUPPLIES BAYCAP INC. 14532 DEPT SUPPLIES BRIAN LEWIN 14847 COMMISSIONER/SEPT 08 BURKE, WILLIAMS & SORENSON 14719 LEGAL SERVICE/JULY 2008 14720. LEGAL SERVICE/JULY 2008 CA. PARKS & REC. SOCIETY 14642 MEMBERSHIP RENEWAL CARPET SUPPLIERS 14641 BLDG MAINT CATHY ANNE LU 14644 FACILITY USE REFUND ACCOUNT CHARGED PAGE: 3 9/17/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4810-05010-FUND01 120.32 01-4810-05010-FUND01 129.19 01-4810-05010-FUND01 43.06 01-4810-05010-FUND01 68.27 01-4810-05010-FUND01 70.32 01-4810-04725-FUND01 98.59 01-4810-05030-FUND01 6.00 01-4810-05010-FUND01 71.61 01-4810-05010-FUND01 21.82 01-4810-05010-FUND01 60.59 01-4810-05010-FUND01 8.09 01-4810-04725-FUND01 14.66 01-4810-05010-FUND01 14.38 01-4810-04725-FUNDOI 80.40 01-4810-05010-FUND01 42.24 01-4810-04725-FUND01 112.01 01-4810-05010-FUND01 -21.65 CHECK NO. 63795 01-4110-05010-FUNDOI 214.63 CHECK NO. 63796 r 01-4190-04040-FUNDOI 100.00 CHECK NO. 63823 01-4150-04340-FUND01 3375.00 01-4150-04340-FUND01 28143.49 CHECK NO. 63747 01-4820-06460-FUND01 175.00 CHECK NO. 63748 01-4810_04725-FUND01 2210.00 CHECK NO. 63801 81-0081-02300 50.00 CHECK NO. 63865 1294.41 214.63 100.00 31518.49 175.00 2210.00 50.00 CHARTER COMMUNICATIONS 14512 UTILITY SERVICE 01-4160-06110-FUND01 609.43 09/16/08 16:44 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD • WARRANT REGISTER # 08-64 ACCOUNT CHARGED. CHARTER COMMUNICATIONS PRE PAID 59817 CHIU HUNG LAM 14643 FACILITY USE REFUND CITY LASER SERVICE 14636 COMPUTER SUPPLIES 14637 COMPUTER SUPPLIES 14638 COMPUTER SUPPLIES 14639 COMPUTER SUPPLIES CITY OF ROSEMEAD 14501 NET PAYROLL/09-07-2008 14501 NET PAYROLL/09-07-2008 14503 PAYROLL WITHHLDG/09-07-1 CLARK LEE 14645 FACILITY USE REFUND 14645 FACILITY USE REFUND CLEAN STREET 14646 STREET SWEEP/JULY 4TH 0 14718 STREET SWEEP/AUG 2008 COLD DUCK 14499 ENTERTAINMNT/CNCRT COLLEEN ISHIBASHI 14640 REIMB/MILEAGE/09-02-200 COUNTY CLERK 14519 FILING FEES 14520 FILING FEE 14521 FILING FEE 81-0081-02300 CHECK NO. 63866 01-4113-05011-FUND01 01-4113-05011-FUND01 01-4113-05011-FUND01 01-4113-05011-FUND01 CHECK NO. 63800 95-0095-01007 95-0095-01007 PRE PAID 59807 82-0082-02523 PRE PAID 59808 81-0081-02300 01-4820-03514-P51001 CHECK NO. 63867 22-4600-04850-FUND22 22-4600-04850-FUND22 CHECK NO. 63749 01-4200-06310-P95101 PRE PAID 59805 01-4130-06450-FUND01 CHECK NO. 63802 15-4790-05010-FUND15 PRE PAID 59824 01-4110-03850-FIII Ol PRE PAID 59825 01-4110-03850-=01 PRE PAID 59826 14522 FILING FEE 01-4110-038IU-FUNDOI PAGE: 4 9/17/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 100.00 96.34 96.34 96.34 114.73 162241.32 5550.00 89.22 150.00 180.00 617.50 18115.33 900.00 15.80 14.00 50.00 50.00 50.00 609.43 100.00 403.75 167791.32 89.22 330.00 18732.83 900.00 15.80 14.00 50.00 50.00 09/16/08 16:44 RM704UR1 10 CITY OF ROSEMEAD* WARRANT REGISTER # 08-64 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 5 9/17/08 USER: iag INVOICE CHECK AMOUNT AMOUNT COUNTY CLERK PRE PAID 59827 50.00 DAN TA 14618 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 63868 300.00 DANIEL LOPEZ 14616 COMMISSIONER/SEPT 2008 01-4190-04040-FUNDOI 200.00 CHECK NO. 63822 200.00 DANNY DELURGIO 14877, BLDG MAINT 01-4810-04725-FUND01 197.18 14878 BLDG MAINT 01-4810-04725-FUND01 37.60 CHECK NO. 63803 VOID 234.78 DAVID MONTGOMERY SCOTT 14854 REIMB/CELL SVC/AUG 08 01-4160-06110-FUND01 115.43 CHECK NO. 63805 115.43 DDC ELECTRIC SUPPLY, INC. 14867 BLDG MAINT 01-4160-04740-FUND01 159.00 14868 BLDG MAINT 01-4160-04740-FUND01 233.51 14869 BLDG MAINT 01-4160-04740-FUND01 336.39 14870 BLDG MAINT 01-4160-04740-FUND01 64.14 14871 BLDG MAINT 01-4810-04725-FUNDOI 21.87 14872 BLDG MAINT 01-4810-04725-FUND01 223.18 14873 BLDG MAINT 01-4160-04740-FUND01 442.40 14874 BLDG MAINT 01-4810-04725-FUND01 18.55 14875 BLDG MAINT 01-4160-04740-FUND01 137.16 14876 BLDG MAINT 01-4160-04740-FUND01 270.20 CHECK NO. 63804 1906.40 DELL MARKETING L.P. 14615 COMPUTER SUPPLIES 01-4760-04905-P70101 2018.76 CHECK NO. 63806 2018.76 DEPT OF TRANSPORTATION 14613 SIGNAL MAINT/JULY 2008 01-4630-04810-FUND01 517.26 CHECK NO. 63750 517.26 DIVERSIFIED MAINTENANCE 14611 JANITORIAL SUPPLIES 01-4160-04740-FUND01 27.29 14612 JANITORIAL SUPPLIES 01-4160-04740-FUNDOI 129.03 CHECK NO. 63751 156.32 09/16/08, 16:44 • CITY OF ROSEMEAD• PAGE: 6 RM704UR1 WARRANT REGISTER # 08-64 9/17/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DUNN-EDWARDS CORPORATION 14614 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 542.64 CHECK NO. 63752 542.64 EARTH CONSULTANTS 14730 PROFESSIONAL SERVICE 01-4700-04415-FUND01 10725.55 CHECK NO. 63810 10725.55 EAST WEST TRIO 14619 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 59.44 14620 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 30.41 14621 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 32.42 14622 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 19.44 CHECK NO. 63809 141.71 EBERHARD EQUIPMENT 14623 VEHICLE MAINT/UNIT#12 01-4240-05230-UNIT12 94.38 CHECK NO. 63753 94.38 EDAW INC. 14693 PROFESSIONAL SERVICE 01-4700-04415-FUND01 9034.07 14727 PROFESSIONAL SERVICE 01-4700-04415-FUND01 5940.00 CHECK NO. 63808 14974.07 EDGAR ALVARADO 14648 FACILITY USE REFUND 8170081-02300 300.00 CHECK NO. 63869 300.00 EMILY GIANG 14647 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 63870 300.00 ERNEST TORRES 14617 CLASS INSTRUCTOR 01-4840-04455-P51501 1270.50 CHECK NO. 63785 1270.50 EXPRESS TEL 14514 UTILITY SERVICE 01-4160-06110-FUND01 38.39 PRE PAID 59819 38.39 F&A FEDERAL CREDIT UNION - 14507 PAYROLL WITHHLDG/09-07- 8 82-0082-02120 6039.54 PRE PAID 59812 6039.54 F&F VENDING 14649 DEPT SUPPLIES 01-4160-05010-FUND01 56.00 . CHECK NO. 63812 56.00 09/16/08 16:44 RM704UR1 PAYEE VOU. DESCRIPTON FEDERAL EXPRESS 14656 POSTAGE 0 CITY OF ROSEMEADI* WARRANT REGISTER # 08-64 ACCOUNT CHARGED 01-4150-04311-FUND01 CHECK NO. 63754 FORD OF MONTEBELLO 14655 VEHICLE MAINT/UNIT#44 FORMC 14650 14651 14652 14653 14654 SA CLEAN UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM 3RS CLEANING CLEANING CLEANING CLEANING CLEANING FULLER ENGINEERING INC. 14657 VANDALISM REPAIR GORDON TERMITE CONTROL 14660 PEST CONTROL/RCRC 14661 PEST CONTROL/GCC 14662 PEST CONTROL/KLINGERMAN 14663 PEST CONTROL/CITY HALL 14664 PEST CONTROL/RSMD PARK 14665 PEST CONTROL/RSMD POOL 14666 PEST CONTROL/GRVY PARK 14667 PEST CONTROL/GRVY POOL 14668 PEST CONTROL/RSMD POOL 14669 PEST CONTROL/PUBLC SAFE' GREAT SCOTT TREE SERVICE 14722 TREE MAINT/AUG 2008 14722 TREE MAINT/AUG 2008 14722 TREE MAINT/AUG 2008 14722 TREE MAINT/AUG 2008 HA VE BANG 14604 CLASS REFUND HAROLD'S KEY SHOP 14605 KEYS 14606 KEYS 01-4302-05250-UNIT44 CHECK NO. 63814 01-4301-05310-FUNDOI 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 CHECK NO. 63811 01-4830-04728-FUND01 CHECK NO. 63813 01-4810-04725-FUNDOI 01-4810-04725-P73201 01-4810-04720-FUND01 01-4160-04740-FUND01 01-4810-04725-FUND01 01-4830-04725-FUNDOI 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 63755 01-4810-04722-FUND01 01-4160-04740-FUND01 22-4640-04722-FUND22 01-4810-04720-P73201 CHECK NO. 63816 01-4850-03953-P52001 CHECK NO. 63871 01-4810-05010-FUNDOI 01-4160-05010-FUND01 PAGE: 7 9/17/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 25.96 502.94 6.30 11.00 5.50 5.50 12.00 1628.17 25.96 502.94 40.30 1628.17 51.00 79.00 32.00 58.00 41.00 28.00 27.00 28.00 28.00 95.00 467.00 3665.00 1047.00 8941.00 1097.00 14750.00 40.00 40.00 120.16 16.24 09116108 16:44 • RM704UR1 PAYEE VOU. DESCRIPTON HAROLD'S KEY SHOP HARRY BEDERIAN 14603 OFFICIATOR HEWLETT PACKARD 14721 DEPT SUPPLIES CITY OF ROSEMEAO WARRANT REGISTER # 08-64 ACCOUNT CHARGED CHECK NO. 63757 HINDERLITER DE LLAMAS 14601 AUDIT SVC PROPERTY TAX HOGLE-IRELAND 14602 PROF SVC/JULY 2008 HOLLY KNAPP 14842 COMMISSIONER/SEPT 08 HONG GUO 14607 CLASS REFUND HOWARD MASUDA 14845 COMMISSIONER/SEPT 08 ICMA RETIREMENT TRUST 14504 PAYROLL WITHHLDG/09-07-1 14504 PAYROLL WITHHLDG/09-07- 14509 PAYROLL WITHHLDG/09-07- 01-4840-04450-P51401 CHECK NO. 63818 01-4720-05010-FUND01 CHECK NO. 63760 01-4130-04415-FUND01 CHECK NO. 63758 01-4700-04480-FUND0I CHECK NO. 63817 01-4190-04040-FUND01 CHECK NO. 63767 01-4840-03943-P51501 CHECK NO. 63872 01-4190-04040-FUND01 CHECK NO. 63838 8 82-0082-02125 8 82-0082-02121 PRE PAID 59809 8 82-0082-02= PRE PAID 59814 INFORMATION DEVELOPMENT CONSULTANT 14588 SOFTWARE SUPPORT/SEPT 0$ 01-4130-04650-FUND01 CHECK NO. 63761 PAGE: 8 9/17/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 136.40 25.00 6409.48 419.85 36378.82 100.00 165.00 100.00 178.44 10796.91 3335.23 3000.00 25.00 6409.48 419.85 36378.82 100.00 165.00 100.00 10975.35 3335.23 3000.00 INTERNAL REVENUE SERVICE 14502 FEDERAL TAX DEPOSIT 01-4130-04415-FUND01 2793.54 PRE PAID 59800 2793.54 0 CITY OF ROSEMEAD9 09/16/08 16:44 RM704UR1 WARRANT REGISTER # 08-64 PAYEE VOU. DESCRIPTON IRMA GALINDO 14822 REIMB/MILEAGE/09-09-200 IRON MOUNTAI] 14581 RECORD 14582 RECORD 14583 RECORD 14584 RECORD 14585 RECORD 14586 RECORD J STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE J & D PLUMBING 14589 GROUNDS MAINT 14590 GROUNDS MAINT 14591 GROUNDS MAINT J. HAROLD MITCHELL CO. 14571 DEPT SUPPLIES 14572 IRRIGATION SUPPLIES 14573 IRRIGATION SUPPLIES 14574 IRRIGATION SUPPLIES 14575 IRRIGATION SUPPLIES 14576 BLDG MAINT 14577 IRRIGATION SUPPLIES 14578 IRRIGATION SUPPLIES 14579 IRRIGATION SUPPLIES 14673 IRRIGATION SUPPLIES JEAN YU 14600 FACILITY USE REFUND JIM'S PLANT TAJA 14672 BLDG MAINT. JOANNE RUSSELL 14841 COMMISSIONER/SEPT 08 ACCOUNT CHARGED 01-4130-06450-FUND01 CHECK NO. 63820 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 CHECK NO. 63821 01-4640-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 63762 01-4810-05010-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND0I 01-4810-04725-FUND01 01-4810-05030-FUNDOI 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05010-FUND01 CHECK NO. 63763 81-0081-02300 CHECK NO. 63873 01-4810-05010-FUND01 CHECK NO. 63764 01-4190-04040-FUND01 CHECK NO. 63839 PAGE: 9 9/17/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 15.80 65.50 189.96 23.43 260.78 20.81 30.22 413.37 407.80 417.82 9.48 203.44 93.05 41.65 8.40 180.35 34.62 7.31 63.19 161.63 100.00 525.37 100.00 15.80 590.70 1238.99 803.12 100.00 525.37 100.00 JOE A. GONSALVES 14608 CONTRACT SVC/AUG 2008 01-4100-04465-FUNDOI 2500.00 14729 CONTRACT SVC./SEPT 2008 01-4100-04465-FUND01 2500.00 CITY OF ROSEMEAD 09/16/08 16:44 PAGE: 10 RM704UR1 WARRANT REGISTER # 08-64 9/17/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JOE A. GONSALVES CHECK NO. 63756 5000.00 JUDICIAL DATA SYSTEMS 14609 PARKING CIT PROC/JULY 0 01-4310-04620-FUND01 1339.40 CHECK NO. 63773 1339.40 KAREN LY 14675 CLASS REFUND 01-4850-03953-P52001 20.00 CHECK NO. 63874 20.00 KELLY PAPER COMPANY 14677 DEPT SUPPLIES 01-4160-05010-FUND01 1141.17 CHECK NO. 63765 1141.17 KENO DEARY SR. 14849 COMMISSIONER/SEPT 08 01-4190-04040-FUND01 100.00 CHECK NO. 63807 100.00 KONE INC. 14678 BLDG MAINT/GCC 01-4810-04725-P73201 863.52 CHECK NO. 63772 863.52 KSI 14676 POOL MAINT 01-4830-04726-FUND01 705.93 CHECK NO. 63766 705.93 LA COUNTY DEPT PUBLIC WORKS 14681 CONTRACT SERVICE 22-4600-04830-FUND22 109.18 14683 CONTRACT SERVICE 22-4600-04830-FUND22 147.58 14684 CONTRACT SERVICE 22-4600-04830-FUND22 234.17 14685 CONTRACT SERVICE 22-4600-04830-FUND22 258.97 14687 CONTRACT SERVICE 22-4600-04830-FUND22 462.62 14688 CONTRACT SERVICE 22-4600-04830-FUND22 4608.63 14690 CONTRACT SERVICE 22-4600-04830-FUND22 8041.11 CHECK NO. 63768 13862.26 LA COUNTY METRO TRANSPORT 14745 BUS PASSES/JULY 2008 28-4660-07510-P96928 12264.00 14746 BUS PASSES/JULY 2008 28-4660-07510-P96928 280.00 PRE PAID 59832 12544.00 LA COUNTY PROBATION DEPT. 14682 GAPP SVC 05/01-06/30/20 )8 01-4301-04415-FUND01 10666.67 CHECK NO. 63769 10666.67 • CITY OF ROSEMEAEO 09/16/08 16:44 RM704UR1 WARRANT REGISTER # 08-64 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 11 9/17/08 USER: iag INVOICE CHECK AMOUNT AMOUNT LAIDLAW TRANSIT 14713 DIA-A-RIDE/AUG 2008 25-4660-07510-P96825 38653.76 14717 SHOPPER SHUTTLE/AUG 08 28-4660-07510-P96728 21258.31 CHECK NO. 63824 59912.07 LINE LAI 14680 CLASS REFUND 01-4850-03953-P52001 20.00 CHECK NO. 63875 20.00 LORENZO CORRAL 14866 PARKING CIT REFUND/CORR AL 01-4310-03332-FUNDOI 330.00 CHECK NO. 63876 330.00 MARGARET CLARK 14736 REIMB/CELL SVC/AUG 2008 01-4160-06110-FUNDOI 130.30 PRE PAID 59830 130.30 MARIPOSA HORTICULTURAL 14694 EXTRA LNDSCP MAINT/AUG 8 01-4640-04720-FUNDOI 219.30 14696 EXTRA LNDSCP MAINT/AUG 8 01-4640-04720-FUND01 583.25 14697 EXTRA LNDSCP MAINT/AUG 8 01-4640-04720-FUNDOI 597.59 14701 LANDSCAPE MAINT/AUG 200 01-4870-04720-FUND01 216.72 14701 LANDSCAPE MAINT/AUG 200 22-4640-04723-P92422 3174.43 14701 LANDSCAPE MAINT/AUG 200 01-4810-04720-FUND01 4875.00 14701 LANDSCAPE MAINT/AUG 200 22-4640-04723-P92222 433.44 14701 LANDSCAPE MAINT/AUG 200 22-4640-04723-P92622 417.96 14701 LANDSCAPE MAINT/AUG 200 22-4640-04723-P92522 303.00 14701 LANDSCAPE MAINT/AUG 200 01-4810-04720-P73201 1442.00 14701 LANDSCAPE MAINT/AUG 200 22-4640-04723-292522 804.96 14701 LANDSCAPE MAINT/AUG 200 22-4640-04723-P92322 402.48 14701 LANDSCAPE MAINT/AUG 200 01-4160-04740-FUND0I 941.18 14701 LANDSCAPE MAINT/AUG 200 22-4640-04723-P92722 857.59 14701 LANDSCAPE MAINT/AUG 200 22-4640-04723-P92122 186.79 CHECK NO. 63770 15455.69 MICHELLE RAMIREZ 14689 REIMB/CELL SVC/JULY 08 01-4160-06110-FUND01 102.16 CHECK NO. 63840 102.16 MISSION FENCE & PATIO 14686 POOL MAINT 01-4830-04726-FUND01 325.00 14692 VANDALISM REPAIR 01-4810-04728-FUND01 450.00 CHECK NO. 63771 775.00 MUNICIPAL, COURT 14580 PARKING CIT PROC/JULY 0 01-4310-04620-FUND01 3625.00 CHECK NO. 63741 3625.00 09/16/08 16:44 • CITY OF ROSEMEAD• PAGE: 12 RM704UR1 WARRANT REGISTER # 08-64 9/17/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT OFFICE DEPOT 14700 DEPT SUPPLIES 01-4120-05010- FUND01 81.17 CHECK NO. 63828 81.17 OLIVER CHI 14498 REIMB/MGNT MTG/08-18-08 01-4111-04686- FUNDOI 494.25 PRE PAID 59804 494.25 ORIENT AL TRADING CO. 14702 DEPT SUPPLIES/FALL P E 01-4200-06310- P92901 61.89 14703 SUPPLIES/OKTOBERFEST 01-4200-06310- P92901 530.56 CHECK NO. 63829 592.45 ORNELA S FIELD SERVICES 14679 FIELD SVC 08/11-28/2006 01-4740-04735- FUND01 5796.00 14679 FIELD SVC 08/11-28/2006 25-4740-04735- FUND25 828.00 CHECK NO. 63827 6624.00 OSAEL ROMERO 14704 TUITION REIMB/SPRING 08 01-4111-04135- FUND01 191.88 CHECK NO. 63837 191.88 P & A ADMINISTRATIVE 14732 SEC 125 PLAN/DEPOSIT 01-0001-01080- 8220.80 PRE PAID 59829 8220.80 14738 FLEX SPENDING ACCT 82-0082-020 410.00 14743 FLEX SPENDING ACCT 82-0082-02140 230.00 PRE PAID 59631 640.00. 14855 FLEX FEE/OCT 2008 01-4160-0444-0- r'IIRb01 56.00 CHECK NO. 63833 56.00 PARS 14733 ADMIN FEE/PARS ARS/SUI, 8 01-4160-04440- FUND01 300.00 CHECK NO. 63832 300.00 PATRICIA MAGANA 14597 FACILITY USE REFUND 81-0081-02300 100.00 14597 FACILITY USE REFUND 01-4820-03514- P51001 32.00 CHECK NO. 63877 132.00 PEOPLE FOR PEOPLE 14734 CONTRACT SVC/AUG 08 02-4750-06320- P94102 2405.63 CHECK NO. 63831 2405.63 PETTY CASH 14728 REPLENISH PETTY CASH 01-4760-04905-P70101 60.63 14728 REPLENISH PETTY CASH 01-4112-06310-FUND01 24.73 09/16/08 16:44 RM704URI • CITY OF ROSEMEAD* WARRANT REGISTER # 08-64 PAYEE VOU. DESCRIPTON PETTY CASH 14728 REPLENISH PETTY CASH 14728 REPLENISH PETTY CASH 14728 REPLENISH PETTY CASH 14728 REPLENISH PETTY CASH 14728 REPLENISH PETTY CASH 14728 REPLENISH PETTY CASH PHUONG AN 14735 CLASS'REFUND PLUMBING WHOLESALE OUTLET 14751 BLDG MAINT POST ALARM SYSTEMS 14706 BLDG MAINT/SEPT 2008 14707 BLDG MAINT/SEPT 2008 14708 BLDG MAINT/OCT 2008 14711 BLDG MAINT/SEPT 2008 PROFESSIOAN WINDOW 14749 BLDG MAINT PROTECTION ONE 14752 BLDG MAINT/AUG 2008 14754 BLDG MAINT/SEPT 2008 PRUDENTIAL OVERALL SUPPLY 14712 MOPS & MAPS 14714 MOPS & MATS 14715 MOPS & MATS 14716 MOPS & MATS 14723 MOPS & MATS 14739 MOPS & MATS 14740 MOPS & MATS 14741 MOPS & MATS 14742 MOPS & MATS 14748 MOPS & MATS 14756 MOPS & MATS 14758 MOPS & MATS 14761 MOPS & MATS ACCOUNT CHARGED 01-4160-06420-P45201 01-4840-05010-P51401 01-4100-06450-FUND01 01-4160-04686-P44601 01-4160-06420-P45401 82-0082-02115 CHECK NO. 63774 01-4840-03943-P51501 CHECK NO. 63878 01-4810-04725-FUND01 CHECK NO.. 63825 01-4870-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-P73201 01-4810-04725-P73201 CHECK NO. 63775 01-4810-04725-FUNDOI CHECK NO. 63834 01-4810-04725-P73201 01-4810-04725-P73201 CHECK NO. 63830 01-4810-04725-FUND01 01-4810-04725-FUND0I 01-4810-04725-FUND01 01-4810-04725-P73201 01-4810-04725-FUND01 01-4810-04725-P73201 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND0I 01-4810-04725-P73201 01-4810-04725-FUNDOI 01-4160-04740-FUNDOI PAGE: 13 9/17/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 13.60 21.64 15.00 40.00 54.51 47.01 30.00 101.85 22.00 576.48 35.95 35.95 233.00 30.58 30.58 277.12 30.00 101.85 670.38 233.00 61.16 65.24 49.14 21.80 231.34 49.14 231.34 49.14 21.80 28.72 28.72 239.84 29.60 36.54 • CITY OF ROSEMEAD • 09/16/08 16:44 PAGE: 14 RM704UR1 WARRANT REGISTER # 08-64 9/17/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRUDENTIAL OVERALL SUPPLY CHECK NO. 63776 1082.36 PUBLIC EMPLOYEES' RETIREMENT Si 14496 RETIRE ANNTY/08-24-2008 14496 RETIRE ANNTY/08-24-2008 14496 RETIRE ANNTY/08-24-2008 14496 RETIRE ANNTY/08-24-2008 14496 RETIRE ANNTY/08-24-2008 14496 RETIRE ANNTY/08-24-2008 14496 RETIRE ANNTY/08-24-2008 14496 RETIRE ANNTY/08-24-2008 14496 RETIRE ANNTY/08-24-2008 14496 RETIRE ANNTY/08-24-2008 14496 RETIRE ANNTY/08-24-2008 14496 RETIRE ANNTY/08-24-2008 14496 RETIRE ANNTY/08-24-2008 14496 RETIRE ANNTY/08-24-2008 14496 RETIRE ANNTY/08-24-2008 14496 RETIRE ANNTY/08-24-2008 14496 RETIRE ANNTY/08-24-2008 14496 RETIRE ANNTY/08-24-2008 14496 RETIRE ANNTY/08-24-2008 14496 RETIRE ANNTY/08-24-2008 14496 RETIRE ANNTY/08-24-2008 14496 RETIRE ANNTY/08-24-2008 14496 RETIRE ANNTY/08-24-2008 14496 RETIRE ANNTY/08-24-2008 14496 RETIRE ANNTY/08-24-2008 14496 RETIRE ANNTY/08-24-2008 14496 RETIRE ANNTY/08-24-2008 14496 RETIRE ANNTY/08-24-2008 14496 RETIRE ANNTY/08-24-2008 14496 RETIRE ANNTY/08-24-2008 14496 RETIRE ANNTY/08-24-2008 PYRO-COMM SYSTEMS, INC 14750 BLDG MAINT QRS LIGHTING SERVICE 14753 LIGHTING SERVICE 14755 LIGHTING SERVICE 14757 LIGHTING SERVICE 14759 LIGHTING SERVICE 14760 LIGHTING SERVICE 02-4820-04120-FUND02 01-4740-04120-FUNDOI 01-4301-04120-FUND01 01-4112-04120-FUND01 28-4800-04120-FUND28 02-4302-04120-FUND02 28-4700-04120-FUND28 01-4720-04120-FUNDOI 28-4740-04120-FUND28 15-4790-04120-FUND15 01-4700-04120-FUND01 02-4750-04120-FUND02 01-4830-04120-FUND01 01-4111-04120-FUND01 01-4120-04120-FUND01 01-4810-04120-FUND01 02-4301-04120-FUND02 01-4770-04120-FUND01 02-4110-04120-FUND02 28-4110-04120-FUND28 01-4110-04120-FUND01 01-4820-04120-FUND01 25-4740-04120-FUND25 02-4130-04120-FUND02 01-4130-04120-FUNDOI 01-4302-04120-FUND01 01-4800-04120-FUND01 01-4100-04120-FUND01 25-4112-04120-FUND25 28-4130-04120-FUND28 28-4770-04120-FUND28 PRE PAID 59802 01-4810-04725-P73201 CHECK NO. 63835 01-4810-06120-FUND01 01-4810-06120-P73201 01-4810-06120-P73201 01-4810-06120-FUND01 01-4810-06120-P92801 190 686 1817 1512 50 1233 285 1049 451 333 1804 1888 951 1182 1390 7017 1480 1760 196 1314 3719 7633 271 199 3470 1233 2834 3255 271 442 584 37 11 94 13 69 82 22 76 14 29 55 53 77 50 20 52 82 02 27 68 94 40 95 95 96 82 98 01 95 80 93 25.00 549.31 353.62 442.87 479.51 372.16 50517.02 25.00 09/16/08 16:44 RM704UR1 0 CITY OF ROSEMEAD 40 WARRANT REGISTER # 08-64 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 15 9/17/08 USER: iag INVOICE CHECK AMOUNT AMOUNT QRS LIGHTING SERVICE 14762 LIGHTING SERVICE 01-4810-06120-P92801 559.38 14767 LIGHTING SERVICE 01-4810-06120-FUND01 790.93 14769 LIGHTING SERVICE 01-4810-06120-FUND01 600.66 14772 LIGHTING SERVICE 01-4810-06120-FUND01 1572.87 CHECK NO. 63842 5721.31 RAGING WATERS 14771 SUMMER EXCURSION/2008 01-4840-06464-FUND01 2618.78 CHECK NO. 63836 2618.78 REBECCA NORINGTON 14770 CLASS INSTRUCTOR 01-4840-04455-P51501 378.00 CHECK NO. 63826 378.00 RED DOT UNIFORMS 14781 UNIFORM PURCHASE 01-4740-05310-FUND01 345.86 14782 UNIFORM PURCHASE 01-4740-05310-FUND01 125.03 CHECK NO. 63843 470.89 RENAISSANCE GRAPHICS AND SIGNS 14493 DECALS/PUBLIC TRANS 25-4660-07510-FUND25 3454.26 PRE PAID 59799 3454.26 RENT A TOOL 14764 EQUIP RENTAL 01-4810-04675-FUNDOI 36.00 14765 EQUIP RENTAL 01-4810-04675-FUND01 36.00 14780 EQUIP RENTAL 01-4810-04675-FUND01 170.00 CHECK NO. 63777 242.00 RICOH AMERICAS 14773 DEPT SUPPLIES 01-4160-05010-FUND01 1038.10 CHECK NO. 63841 1038.10 RONALD GAY 14776 COMMISSIONER/SEPT 2008 01-4190-04040-FUND01 200.00 CHECK NO. 63815 200.00 ROYCHEM CHEMICAL . 14766 JANITORIAL SUPPLIES 01-4810-05025-FUND01 365.89 14779 JANITORIAL SUPPLIES 01-4810-05025-FUND01 729.61 CHECK NO. 63844 1095.50 RSMD CHAMBER OF COMMERCE 14768 CONTRACT SVC/SEPT 2008 01-4112-06320-P93201 3750.00 CHECK NO. 63778 3750.00 09/16/08 16:44 RM704URI 0 CITY OF ROSEMEAD 9 WARRANT REGISTER # 08-64 PAYEE VOU. DESCRIPTON RUFINO CUEVAS 14592 FACILITY USE REFUND S.C. SIGNS & SUPPLIES 14848 TRAFFIC SIGNS & SAKAIDA NURSERY 14670 GROUNDS MAINT 14674 GROUNDS MAINT 14785 ROUTINE TREE MAINT 14799 GROUND MAINT 14801 GROUND MAINT 14806 ROUTINE TREE MAINT SALLY SASTRA 14593 FACILITY USE REFUND SALSBURY INDUTRIES 14497 LOCKERS/PUBLIC SERVICES SAMANTHA NISHIMURA 14846 PARKING CIT PROC/SEPT 0 SAN GABRIEL COUNTY WATER 14511 UTILITY SERVICE 14511 UTILITY SERVICE SAN GABRIEL NURSERY 14671 GROUNDS MAINT 14778 GROUNDS MAINT 14783 GROUNDS MAINT 14784 GROUNDS MAINT SAN GABRIEL VALLEY WATER 14517, UTILITY SERVICE 14517 UTILITY SERVICE 14517 UTILITY SERVICE ACCOUNT CHARGED PAGE: 16 9/17/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 81-0081-02300 100.00 CHECK NO. 63879 100.00 22-4650-04862-FUND22 136.96 CHECK NO. 63846 136.96 01-4810-05010-FUND01 377.58 01-4810-05010-FUND01 86.60 22-4640-04722-FUND22 46.76 01-4810-04720-FUNDOI 117.45 01-4810-04720-FUND01 77.94 22-4640-04722-FUND22 116.91 CHECK NO. 63779 823.24 81-0081-02300 300.00 CHECK NO. 63880 300.00 01-4810-04740-FUND01 4905.37 PRE PAID 59803 4905.37 01-4310-04620-FUND01 150.00 CHECK NO. 63850 150.00 01-4810-06125-FUND01 204.19 22-4640-06125-P92222 29.58 PRE PAID 59816 233.77 01-4810-05010-FUND01 215.00 01-4810-04720-FUNDOI 130.30 01-4810-04720-FUND01 40.81 01-4810-04720-FUND01 116.78 CHECK NO. 63780 502.89 01-4160-06125-FUND01 581.06 01-4810-06125-P92801 2151.94 01-4810-06125-FUND01 2179.05 PRE PAID 59822 4912.05 09/16/08 16:44 • RM704URI PAYEE VOU. DESCRIPTON SANDE EQUIPMENT COMPANY 14807 SPECIAL EQUIP MAINT SANDY QUACH 14830 CLASS REFUND SCHOOL SPECIALTY INC 14808 DEPT SUPPLIES CITY OF ROSEMEAEO WARRANT REGISTER # 08-64 ACCOUNT CHARGED 01-4740-04740-FUND01 CHECK NO. 63783 SCOTT CHEVROLETT PONTIAC 14789 VEHICLE MAINT/UNIT#51 SCOTTY'S BRAKE & MUFFLER 14787 VEHICLE MAINT/UNIT#15 SELECT MULTIMEDIA 14775 ENTERTNMNT/CO: 14853 ENTERTAINMENT SERGIO CAMACHO 14559 FACILITY USE REFUND SHERIFF'S DEPARTMENT 14505 PAYROLL WITHHLDG/09-07- SHOETERIA 14792 UNIFORM PURCHASE 14793 UNIFORM PURCHASE SIGN A RAMA EL MONTE 14844 DEPT SUPPLIES SMART AND FINAL IRIS 14836 SUPPLIES/08-28-2008 14843 DEPT SUPPLIES 14852 DEPT SUPPLIES 01-4850-03953-P52001 CHECK NO. , 63881 01-4640-05010-FUND01 CHECK NO. 63746 01-4240-05225-UNIT51 CHECK NO. 63849 01-4240-05225-UNIT15 CHECK NO. 63851 S 01-4200-06310-P95101 T 01-4200-06310-P92901 CHECK NO. 63847 81-0081-02300 CHECK NO. 63882 8 82-0082-02125 PRE PAID 59810 01-4740-05310-FUND01 01-4740-05310-FUND01 CHECK NO. 63848 01-4300-05010-FUND01 CHECK NO. 63845 01-4112-06310-FUND01 01-4850-05010-FUND01 01-4820-06410-FUND01 CHECK NO. 63781 PAGE: 17 9/17/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 383.55 383.55 25.00 25.00 209.00 209.00 108.97 108.97 592.32 592.32 407.50 407.50 815.00 100.00 100.00 604.46 604.46 80.00 80.00 160.00 55.21 55.21 60.14 25.87 182.75 268.76 CITY OF ROSEMEACO 09/16/08 16:44 RM704UR1 WARRANT REGISTER # 06-64 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED 01-4160-06115-FUND01 PRE PAID 59618 SO CAL GAS CO 14513 UTILITY SERVICE SO. C 14523 14523 14523 14523 14523 14523 14523 14523 14523 'ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY CSON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SO. CALIFORNIA COUNCIL CAMERA 14596 FACILITY USE REFUND SPARKLETS 14515 UTILITY SERVICE 14587 UTILITY SERVICE SPORT SUPPLY GROUP INC. 14533 DEPT SUPPLIES STANDARD TEL 14833 TELEPHONE SYS MAINT 14835 TELEPHONE'SYS MAINT STAPL 14832 14856 14857 14858 14859 14860 14861 14862 14863 14864 14865 ES, INC. DEPT SUPPLIES COMPUTER SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES COMPUTER SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES 22-4640-06120-P92422 01-4810-06120.-P92801 01-4160-06120-FUND01 01-4830-06120-FUND01 01-4810-06120-FUND01 61-4340-06120-FUND61 01-4640-06120-P92322 22-4640-06120-P92522 22-4630-06120-FUND22 PRE PAID 59828 LUBS 81-0081-02300 CHECK NO. 63883 01-4840-05010-P51501 01-4840-05010-P51501 PRE PAID 59820 01-4840-05010-P51201 CHECK NO. 63797 01-4160-06110-FUND01 01-4160-06110-FUND0I CHECK NO. 63782 01-4820-05010-FUND01 01-4113-05011-FUND01 01-4820-05010-FUNDOI 01-4820-05010-FUND01 01-4110-05010-FUND01 01-4113-05011-FUND01 01-4820-05010-FUND01 01-4700-05010-FUND01 01-4111-05010-FUND01 01-4700-05010-FUND01 01-4111-05010-FUND01 CHECK NO. 63759 PAGE: 18 9/17/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 467.55 23.26 2777.80 5443.52 9842.50 15562.99 34966.03 17.52 75.83 539.48 50.00 86.74 66.92 190.16 62.50 1521.02 188.02 153.69 282.65 244.45 83:10 127.70 259.79 127.14 128.77 96.59 35.69 467.55 69248.93 50.00 153.66 190.18 1583.52 1727.59 09/16/08 16:44 RM704UR1 10 CITY OF ROSEMEAD WARRANT REGISTER # 08-64 PAYEE VOU. DESCRIPTON STAR MAINTENANCE SUPPLY 14786 JANITORIAL SUPPLIES 14788 JANITORIAL SUPPLIES 14790 JANITORIAL SUPPLIES 14791 JANITORIAL SUPPLIES 14794 JANITORIAL SUPPLIES 14795 JANITORIAL SUPPLIES 14796 JANITORIAL SUPPLIES 14797 JANITORIAL SUPPLIES 14803 JANITORIAL SUPPLIES 14804 JANITORIAL SUPPLIES 14809 JANITORIAL SUPPLIES 14811 JANITORIAL SUPPLIES 14813 JANITORIAL SUPPLIES 14814 JANITORIAL SUPPLIES 14816 JANITORIAL SUPPLIES STATE OF CALIFORNIA 14508 S.I.T. WITHHLDG/09-07-0 STEVE BRISCO 14850 REIMB/CELL SVC/AUG 2008 14851 SUBSCRIPTION RENEWAL T. LINDSAY INC. 14725 BLDG MAINT TEMPLE CITY LAWNMOWER &SUPPLY 14798 SPECIAL EQUIP MAINT THAI CAO 14820 FACILITY USE REFUND TITA WONG 14594 FACILITY USE REFUND ACCOUNT CHARGED 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-04725-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-04725-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-05025-P73201 01-4810-04725-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 CHECK NO. 63784 82-0082-02111 PRE PAID 59813 01-4160-06110-FUND01 01-4130-06460-FUND01 CHECK NO. 63794 01-4810-04725-FUND01 CHECK NO. 63853 01-4810-04740-FUND01 CHECK NO. 63852 81-0081-02300 CHECK NO. 81-0081-02300 CHECK NO. 63884 63885 PAGE: 19 9/17/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 41.68 1247.25 200.26 261.42 200.26 863.51 724.40 41.68 828.05 43.03 92.55 92.01 114.20 308.51 818.04 8735.52 99.03 28.95 3313.00 73.57 300.00 300.00 TODD KUNIOKA 14802 COMMISSIONER/SEPT 2008 01-4190-04040-FUND01 200.00 1 CHECK NO. 63857 5876.85 8735.52 127.98 3313.00 73.57 300.00 300.00 200.00 09/16/08 16:44 • CITY OF ROSEMEAO PAGE: 20 RM704UR1 WARRANT REGISTER # 08-64 9/17/08 USER: iag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TOMARK SPORTS, INC 14724 VANDALISM REPAIR 01 4810-04728-FUIGD01 3271.06 3271 06 CHECK NO. . TONSON MAN 14595 FACILITY USE REFUND 81-0081-02300 00 300.00 00 300 63886, 20 . TRUONG CAM 14800 COMMISSIONER/SEPT 2008 01-4190-04040-FUND01 200.00 CHECK NO. 63799 200.00 UNION BANK OF CALIFORNIA 14500 PARS ARS 457/09-07-2008 82-0082-02137 3543.84 PRE PAID 59806 3543.84 14731 EXCESS BENE/FICA/MEDI E 01-4110-048-0-8-=D0I 5600.00 CHECK NO. 63854 5600.00 UNITED RENTALS 14812 RENTAL/CONCERT SERIES 01-4200-06310-P95101 382.86 CHECK NO. 63855 382.88 UNITED WAY INC. 14506 PAYROLL WITHHLDG/09-07- 8 82-0082-02125 48.00 PRE PAID 59811 48.00 VALLEY FLORIST 14810 FLOWERS/BASKIN 01-4112-05010-FUND01 100.00 CHECK NO. 63860 100.00 VICTORIA WANG 14815 CLASS REFUND 01-4840-03943-P51501 195.00 CHECK NO. 63887 195.00 VILLAGE TIRE SERVICE 14819 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 15.00 CHECK NO. 63787 15.00 VINA ENGRAVING & TROPHIES 14818 BADGES 01-4190-05010-FUND01 86.49 CHECK NO. 63788 86.49 VISION SERVICE PLAN 14492 VISION PREMIUMS/SEPT 08 01-4700-04110-FUND01 16.02 14492 VISION PREMIUMS/SEPT 08 82-0082-02130 1384.62 14492 VISION PREMIUMS/SEPT 08 01-4110-04110-FUNDOI 0.28 14492 VISION PREMIUMS/SEPT 08 01-4110-04110-FUND01 64.88 09/16/08 16:44 RM704UR1 40 CITY OF ROSEMEAI39 WARRANT REGISTER # 08-64 PAGE: 21 9/17/08 USER: iag PAYEE LIN V Ul ......-1, VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VISION SERVICE PLAN 14492 VISION PREMIUMS/SEPT 08 14492 VISION PREMIUMS/SEPT 08 14492 VISION PREMIUMS/SEPT 08 14492 VISION PREMIUMS/SEPT 08 14492 VISION PREMIUMS/SEPT 08 14492 VISION PREMIUMS/SEPT 08 14492 VISION PREMIUMS/SEPT 08 WEST COAST PUBLISHERS 14834 MEETING EXP/08-12-2008 WEST COVINA NURSERIES 14825 GROUNDS MAINT 14839 GROUNDS MAINT WHEEL HOUSE TIRE 14837 VEHICLE MAINT/UNIT#02 WHITTIER FERTILIZER 14821 GROUNDS MAINT 14823 - GROUNDS MAINT 14826 GROUNDS MAINT WILLDAN ASSOCIATES 14705 PBLC WKS PRMT 14709 SUPPORTIVE EN 14710 TRAFFIC ENG/A 14627 TRAFFIC STUDY 14828 TRAFFIC ENG S 14829 FINAL MAP REV 14831 DEV MAP PREVI 14836 BLDG & SAFETY NSP/JUL I JULY 2001 2008 UG 08 /AUG 08 W/JULY 01 /JULY 201 ULY 2008 _ ZUMAR INDUSTRIES, INC 14840 TRAFFIC SIGNS & 01-4810-04110-FUND01 01-4100-04110-FUND01 01-4301-04110-FUND0I 01-4120-04110-FUND0I 01-4810-04110-FUND01 01-4820-04110-FUND0I 01-4800-04110-FUND01 PRE PAID 59796 01-4700-06450-FUND0I CHECK NO. 63769 01-4810-04720-FUNDOI 01-4810-04720-FUND01 CHECK NO. 63859 01-4240-05225-UNIT02 CHECK NO. 63858 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND0I CHECK NO. 63790 18 01-4720-05010-FUND01 01-4720-05010-FUND01 01-4720-05010-FUND01 01-4720-04281-FUND01 01-4720-04281-FUND01 01-4720-05010-FUND0I )8 01-4720-05010-FUND0I 01-4710-04290-FUND01 CHECK NO. 63791 22-4650-04862-FUND22 CHECK NO. 63861 16.42 64.88 16.02 16.02 -62.00 -41.65 16.02 545.71 558.03 909.30 440.00 246.81 20.03 110.00 8740.00 4510.00 2500.00 1620.00 872.50 900.00 880.00 103164.93 185.11 1493.51 545.71 1467.33 440.00 376.84 3187.43 185.11 GRAN17=TALI 846,465.8 09/16108 16:44 PAGE: 22 RM704UR2 • WARRANT SUMMARY BY FUND ~/08 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 100,562. 96 347,460. 73 CDBG 02 5,189. 76 3,200. 63 HOME FUND 15 347. 29 STATE GAS TAX 22 668. 15 48,602. 48 PROPOSITION C 25 3,998. 16 43,487. 02 PROPOSITION A 28 15,673. 46 21,258. 31 STREET LIGHTING DISTRICT 61 34,966. 03 TRUST & AGENCY 81 12,950. 00 PAYROLL REVOLVING FUND 82 40,262. 54 47. 01 TREASURY FUND - CITY 95 167,791. 32 TOTAL 369,459. 67 477,006. 18 GRAND TOTAL 846,465. 85 L 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. 2008-64 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $846,465.85 NUMBERED 59798 THROUGH 59832 AND 63741 THROUGH 63887 INCLUSIVELY was duly and regularly approved and adopted by the City Council on the 23`, of September 2008, by the following vote to wit: Yes: Clark, Low, Nunez, Taylor, Tran, No: None Abstain: None Absent: None A"L~n ~ L%CL Gloria Molleda City Clerk