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CC - 2008-65 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2008-65 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 14, 2008 2008-2009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,354,439.30 NUMBERED 59833 THROUGH 59877 AND 63888 THROUGH 64014 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 av ' ity of fun s for payment thereof. 101--e-/ ` STEVEN BRISCO IVER FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 14TH OF OCIMBER 2008. i AN FAY~OR ATTEST:AP O S TO FORM; ORIA OLLEDA A CITY CLERK Garcia PRE-ISSUE CHECK REG TER 09/17/08 P & A GROUP 92.00 t 09/17/08 UNION BANK OF CALIFORNIA 2,441.45 09/17/08 PROGRAPHICS 5,486.00 59835 09/17/08 JOHN NUNEZ 150.00 59836 09117/08 JOHN TRAN 150.00 59837 09/17/08 PUBLIC EMPLOYEES RETIREMENT SYS. 47,330.84 59838 09/18/08 EMPLOYMENT DEVELOPMENT DEPT 2,939.16 59839 09/18/08 TICOMO VALLEY CORP, ESCROW DIVISION 70,000.00 59840 09/18108 HOME DEPOT CREDIT SERVICES 4,057.44 59841 09/23108 COMPLETE BUSINESS SYSTEM 1,140.00 59842 09/23/08 CITY OF ROSEMEAD 89.22 59843 09/23/08 ICMA RETIREMENT TRUST 11,325.35 59844 09123/08 ICMA RETIREMENT TRUST 3,318.70 59845 09/23/08 CITY OF ROSEMEAD 161,227.06 59846 09/23/08 UNITED WAY 38.00 59847 09/23108 STATE OF CALIFORNIA 8,934.62 59848 09/23/08 F & A FEDERAL CREDIT UNION 5,839.54 59849 09/23/08 AT & T 76.04 59850 09/23/08 CHARTER COMMUNICATIONS 554.47 59851 09/23/08 SOUTHERN CALIFORNIA EDISON 9,350.11 59852 09/23/08 SOUTHERN CALIFORNIA GAS CO. 75.27 59853 09/23/08 SPRINT 1,118.26 59854 09/23/08 AT & T 179.38 59855 09/23/08 GOLDEN STATE WATER CO. 5,141.40 59856 09123/08 SAN GABRIEL VALLEY WATER 2,726.90 59857 09123/08 AT & T/MCI 3,422.56 59858 09/23/08 LA COUNTY SHERIFF'S OFFICE 717.27 59859 09/23/08 CALIFORNIA COUNTRY CLUB 200.00 59860 09/23/08 AC BRAY CONSTRUCTION 2,000.00 59861 09/23/08 SAN GABRIEL.VALLEY NEWSPAPER 781.38 59862 09/23108 SAN GABRIEL VALLEY NEWSPAPER 4,433.02 59863 09/23/08 SAN GABRIEL VALLEY NEWSPAPER . - 642.70 59864 P&AGROUP?('1~:•).~,..~~.tr:_';. - 565.00 59865 09/23/OS TOTAL PAGE 1 $ 356,543.14 Ah PRE-ISSUE CHECK GISTER r. ' 09/25/08 LASD TEMPLE STATION BOOSTER CLUB 540.00 10-01-08 59866 09/25/08 PROGRAPHICS 4,389.85 59867 09/25/08 UNION BANK OF CALIFORNIA 2,574.85 59868 09/25/08 PRINCIPAL LIFE 4,158.81 59869 09/25/08 UNION BANK OF CALIFORNIA 3,030.90 59870 09/25/08 CITY OF ROSEMEAD 2,053.77 59871 09/25/08 PUBLIC EMPLOYEES RETIREMENT SYS. 405.77 59872 09/25/08 VISION SERVICE PLAN 1,542.70 59873 09/25/08 PUBLIC EMPLOYEES RETIREMENT SYS. 62,441.07 59874 09/25/08 PUBLIC EMPLOYEES RETIREMENT SYS. 47,858.33 59875 09/25/08 PRISCILLA SANTALLAN 211.24 59876 09/01/08 CARMEN SURLY 302.77 59877 59878 59879 59880 59881 59882 59883 59884 59885 59886 59887 59888 59889 59890 59891 59892 59893 59894 59895 59896 59897 TOTAL PAGE 2 $ 129,510.06 GRAND TOTAL $ 486,053.20 10/01/08 19:52 RM704UR1 PAYEE VOU. DESCRIPTON • CITY OF ROSEMEAD WARRANT REGISTER # 08-65 1 ACCOUNT CHARGED 0 PAGE: 1 10/ 1/08 USER: iag INVOICE I CHECK AMOUNT AMOUNT A B E CORPORATION 14890 OFFICE EQUIPMENT 01-4820-04730-FUND01 544.34 14891 DEPT SUPPLIES 01-4840-05010-P51501 595.32 14896 DEPT SUPPLIES 01-4112-05010-FUND01 108.24 CHECK NO. 63888 1247.90 AC BRAY CONSTRUCTION 15121 EMERG GRANT/3417 CHARLO T 02-4750-07610-P77902 2000.00 PRE PAID 59861 2000.00 AMERICAN RED CROSS 14894 MEETING EXP 04/23-2S/20 )8 01-4820-06450-FUND01 140.00 CHECK NO. 63930 140.00 ANNA LAGUNA 14892 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 63989 100.00 AT&T 15140 UTILITY SERVICE 01-4160-06110-FUND01 179.38 PRE PAID 59855 179.38 AT&T CALIFORNIA 15135 UTILITY USE SERVICE 01-4160-06110-FUND01 76.04 PRE PAID 59850 76.04 15141 UTILITY SERVICE 01-4160-06=-FII Ol 3422.56 PRE PAID 59858 3422.56 ATHENA P. UYENO 14893 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 63990 50.00 BALLOON EXPRESSIONS 14904 SUPPLIES/OKTOBERFEST 01-4200-06310-P92901 617.03 CHECK NO. 63932 617.03 BARR LUMBER COMPANY, INC. 14897 HARDWARE SUPPLIES 01-4810-04725-FUND01 57.43 14898 HARDWARE SUPPLIES 01-4810-05010-FUND01 22.58 14899 HARDWARE SUPPLIES 01-4301-04725-FUND01 2.12 14900 HARDWARE SUPPLIES 01-4810-05010-FUND01 12.86 ' CHECK NO. 63934 94.99 BAYCAP INC. 15057 DEPT SUPPLIES 01-4110-05010-FUNDOI 206.80 CHECK NO. 63935 206.80 0 • CITY OF ROSEMEAD PAGE: 2 10/01/08 19:52 RM704UR1 WARRANT REGISTER # 08-65 10/ 1/08 USER: iag INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT NT AMOUNT BESSIE YIP 14903 CLASS REFUND 01-4840-03943-P51501 50.00 00 50 CHECK NO. 63991 . BILINGUAL SERVICES 15145 TRANSLATION SERVICE BOB TULLIO 14905 ENTERTAINMENT BROTHERS AWARDS & TROPHIE 14902 PLAQUES CA SHOPPING CART 14908 SHOPPING CART RET/AUG 0 CALIFORNIA COUNTRY CLUB 15120 GOLF TOURN/50TH ANN/DEP CARMEN SURUY 15144 PAY ADVANCE/10-05-2008 CATHY ROSSI. 14921 ENTERTAINMENT CHARTER COMMUNICATIONS 15136 UTILITY SERVICE CITY OF DIAMOND BAR 14918 TOURNAMENT 2008 01-4301-04616-FUND01 CHECK NO. 63936 T 01-4200-06310-P92901 CHECK NO. 63928 01-4840-05010-P51401 CHECK NO. 63937 01-4740-04415-FUND01 CHECK NO. 63940 01-4200-06310-P90401 PRE PAID 59860 82-0082-02126 PRE PAID 59877 01-4200-06310-P92901 CHECK NO. 63972 01-4160-06110-FUND01 PRE PAID 59851 01-4820-05010-FUND01 CHECK NO. 63941 CITY OF ROSEMEAD 15085 PAYROLL WITHHLDG109-21- 8 82- PRE PAID 0082-02126 59843 15088 NET PAYROLL/09 -21-08 95 0095PAID 59846 15113 FLEX SPENDING ACCOUNT 82 0082PAID 6 59871 225.00 225.00 225.00 225.00 56.29 56.29 696.00 696.00 200.00 200.00 302.77 302.77 225.00 225.00 554.47 554.47 50.00 50.00 89.22 69.22 161227.06 161227.06 2053.77 2053.77 10/01/08 19:52 RM704UR1 PAYEE VOU. DESCRIPTON • CITY OF ROSEMEAD WARRANT REGISTER # 08-65 1 ACCOUNT CHARGED COFFEE SERVICE`SYSTEM 14912 DEPT SUPPLIES COMPLETE BUSINESS SYSTEM 15084 DEPT SUPPLIES CONCEPCION BROWN 14906 CLASS INSTRUCTOR CONWIN'S BALLOONS 14914 NATIONAL NIGHT OUT CRAWFORD INTERIORS 14913 BLDG MAINT/GVY PARK CUMMINS CAL PACIFIC, LLC 14916 BLDG MAINT/EMERG GENERA' 14917 BLDG MAINT/EMERG GENERA' CUSTOM COFFEE PLAN 14911 DEPT SUPPLIES 14919 EQUIP RENTAL 14920 DEPT SUPPLIES DDC ELECTRIC SUPPLY, INC. 14922 BLDG MAINT 14923 BLDG MAINT 14924 DEPT SUPPLIES DELTA ROSE 14926 ENTERTAINMENT DEPARTMENT OF JUSTICE BUREAU 15051 RECRUITING EXPENSE PAGE: 3 10/ 1/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4160-05010-FUND01 91.00 CHECK NO. 63939 91.00 01-4160-05010-FUND01 1140.00 PRE PAID 59842 1140.00 01-4840-04455-P51501 595.00 CHECK NO. 63943 595.00 01-4301-04616-FUND01 184.99 CHECK NO. 63944 184.99 01-4110-05010-FUND01 249.50 CHECK NO. 63938 249.50 2 01-4350-05010-FUND01 735.29 Z 01-4350-04740-FUND01 249.00 CHECK NO. 63912 984.29 01-4160-05010-FUND01 152.53 01-4160-04675-FUND01 59.49 01-4160-05010-FUND01 302.83 CHECK NO. 63942 514.85 01-4810-04725-FUND01 197.18 01-4810-04725-FUND01 37.60 01-4810-05010-FUND01 45.69 CHECK NO. 63945 280.47 C 01-4200-06310-P92901 300.00 CHECK NO. 63947 300.00 INVESTIGATION 01-4111-04685-FUNDOI 2304.00. CHECK NO. 63946 2304.00 DEPT. OF ANIMAL CONTROL 14915 HOUSING SVC/AUG 2008 01-4330-04610-FUND01 3598.68 10/01/08 19:52 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 08-65 PAYEE VOU. DESCRIPTON DEPT. OF ANIMAL CONTROL DUNN-EDWARDS CORPORATION 14925 DEPT SUPPLIES EMPLOYMENT DEVELOPMENT 15082 UNEMPLOYMENT REIMB 15082 UNEMPLOYMENT REIMB 15082 UNEMPLOYMENT REIMB 15082 UNEMPLOYMENT REIMB 15082 UNEMPLOYMENT REIMB 15082 UNEMPLOYMENT REIMB 15082 UNEMPLOYMENT REIMB 15082 UNEMPLOYMENT REIMB 15082 UNEMPLOYMENT REIMB ERICK WEEKS 14928 ENTERTAINMENT/ EWING IRRIGATION PRODUCTS 14927 IRRIGATION SUPPLIES F&A FEDERAL CREDIT UNION 15134 PAYROLL WITHHLDG/09-21- F&F VENDING 14931 BLDG MAINT/MAINT YARD FAMILY COUNSELING SERVICE 14929 COUNSELING SVC/AUG 2008 FC BARCELONA BLUE 15009 FACILITY USE REFUND FEDERAL EXPRESS 14932 POSTAGE 14935 POSTAGE ACCOUNT CHARGED PAGE: 4 10/ 1/08 USER: iag INVOICE CHECK AMOUNT AMOUNT CHECK NO. 63890 3598.68 01-4740-05010-FUND01 701.83 CHECK NO. 63891 701.83 E 01-4820-04116-FUND01 735.00 E 01-4810-04116-FUND01 13.52 E 01-4810-04116-FUNDOI -49.00 E 01-4820-04116-FUND01 26.00 E 01-4820-04116-FUND01 -567.70 E 01-4301-04116-FUND01 633.00 E 01-4820-04116-FUND01 2250.00 E 01-4820-04116-FUND01 20.00 E 01-4301-04116-FUND01 -121.66 PRE PAID 59839 2939.16 T 01-4200-06310-P92901 225.00 CHECK NO. 63986 225.00 01-4810-05030-FUND01 8.77 CHECK NO. 63892 8.77 8 82-0082-02120 5839.54 PRE PAID 59849 5839.54 01-4810-05010-FUND01 314.00 CHECK NO. 63951 314.00 02-4750-06320-P93102 3449.00 CHECK NO. 63893 3449.00 81-0081-02300 100.00 CHECK NO. 63992 100.00 01-4150-04311-FUND01 23.20 01-4310-05010-FUND01 29.72 CHECK NO. 63894 52.92 • CITY OF ROSEMEAD 10/01/08 19:52 PAGE: 5 RM704UR1 WARRANT REGISTER # 08-65 10/ 1/08 USER:' iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FIRST AMERICAN CORE LOGIC 14930 ASSESSMENT ROLLS/AUG 20 FIRST TRANSIT INC. 15154 DIAL-A-RIDE/AUG 2008 15155 SHOPPER SHUTTLE/AUG 08 15156 SHOPPER SHUTTLE/JULY 08 15157 DIAL-A-RIDE/JULY 2008 FORMC 14937 14938 14939 14940 14941 14942 14943 14944 14945 14946 14947 14948 14949 14950 14951 14952 14953 14954 14955 14956 14957 SA CLEAN UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM ERS CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING FULLER ENGINEERING INC. 14958 POOL MAINT 14959 POOL MAINT GABRIELA CANEDO 14967 FACILITY USE REFUND 01-4700-05040-FUND01 CHECK NO. 63953 25-4660-07510-P96825 28-4660-07510-P96728 28-4660-07510-P96728 25-4660-07510-P96825 CHECK NO. 63906 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4302-05310-FUNDOI 01-4302-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 CHECK NO. 63950 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 63952 117.83 38653.76 21258.31 38606.82 21309.79 8.65 11.00 5.50 3.15 5.50 5.50 6.30 5.50 5.90 13.70 5.50 5.50 5.50 5.50 5.50 5.50 5.50 3.15 5.50 5.50 5.50 1596.36 1579.74 117.83 828.68 128.85 3176.10 81-0081-02300 CHECK NO. 63993 100.00 GARVEY EQUIPMENT COMPANY 14964 EQUIP RENTAL 22-4650-04862-FUND22 297.69 1 CHECK NO. 63895 100.00 297.69 10/01/08 19:52 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-65 ACCOUNT CHARGED GEORGE BYARUHANGA 14966 REIMB/MTG EXP/9-23-08 01-4700-06450-FUND01 CHECK NO. 63931 GLORIA MOLLEDA 14960 REIMS/CELL SVC/AUG 2008. GOLD RUSH MOBILE ROCK 14962 ROCK CLIMBING/O 14965 ROCK CLIMBING/O GOLDEN ROSE FLORIST 14961 FLOWERS/00 GOLDEN STATE WATER 15143 UTILITY SERVICE 15143 UTILITY SERVICE 15143 UTILITY SERVICE 15143 UTILITY SERVICE GUILLERMO GOMEZ 14963 FACILITY USE REFUND HAROLD'S KEY SHOP 14971 KEYS 14972 KEYS HELEN TSUI 14973 CLASS REFUND HEWLETT PACKARD 14968 COMPUTER SUPPLIES HINDERLITER DE LLAMAS 14974 CAFR SERVICES HOME DEPOT 15089 DEPT SUPPLIES 01-4160-06110-FUND01 CHECK NO. 63960 01-4200-06310-P92901 01-4200-06310-P92901 CHECK NO. 63955 01-4160-05010-FUNDOI CHECK NO. 63956 01-4830-06125-FUND01 22-4640-06125-P92422 22-4640-06125-P92522 01-4810-06125-FUNDOI PRE PAID 59856 81-0081=02300 CHECK NO. 63994 01-4830-04725-FUND01 01-4301-04725-FUND01 CHECK NO. 63896 01-4840-03943-P51501 CHECK NO. 63995 01-4720-05010-FUND01 CHECK NO. 63900 01-4130-04415-FUND0I CHECK NO. 63897 01-4810-05010-FUND0I PAGE: 6 10/ 1/08 USER:. iag INVOICE CHECK AMOUNT AMOUNT 26.02 26.02 150.00 150.00 250.00 1285.00 1535.00 85.46 85.46 996.21 1817.17 457.27 1870:75 5141.40 300.00 300.00 156.40 176.99 333.39 10.00 10.00 664.00 664.00 595.00 595.00 403.13 • CITY OF ROSEMEAD PAGE: 7 10/01/08 19:52 RM704UR1 WARRANT REGISTER # 08-65 10/ 1/08 USER: iag INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HOME DEPOT 15089 DEPT SUPPLIES 15090 SPECIAL EQUIP MAINT 15091 SPECIAL EQUIP MAINT 15092 SPECIAL EQUIP MAINT 15093 SPECIAL EQUIP MAINT 15094 DEPT SUPPLIES 15095 DEPT SUPPLIES 15095 DEPT SUPPLIES 15096 DEPT SUPPLIES/COMPLEX 15097 SPECIAL EQUIP MAINT 15098 DEPT SUPPLIES 15099 BLDG MAINT 15099 BLDG MAINT 15100 BLDG MAINT 15101 BLDG MAINT 15102 BLDG MAINT 15102 BLDG MAINT 15103 GROUNDS MAINT/COMPLEX 15104 DEPT SUPPLIES 15105 GROUNDS MAINT/COMPLEX 15106 BLDG MAINT HOWARD'S 14969 SPECIAL EQUIP MAINT ICMA RETIREMENT TRUST 15086 PAYROLL WITHHLDG/09-21- 15086 PAYROLL WITHHLDG/09-21- 15087 PAYROLL WITHHLDG/09-21- INFORMATION DEVELOPMENT 14980 SOFTWARE SUPPORT/P INLAND EMPIRE STAG] 14976 RECREATIONAL 14976 RECREATIONAL 14977 RECREATIONAL 14978 RECREATIONAL 14978 RECREATIONAL 'sS TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT 01-4840-04725-FUND01 01-4810-04740-FUND01 01-4740-04740-FUND0I 01-4810-04740-FUND01 01-4610-04740-FUND0I 01-4810-04740-FUND01 01-4810-04725-FUND01 01-4810-05010-FUND01 01-4810-04720-P92801 01-4810-04740-FUND01 01-4810-05010-FUND0I 01-4810-04725-FUNDOI 01-4810-04725-FUND0I 01-4810-04725-FUNDOI 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04740-FUNDOI 01-4810-04720-P92801 22-4650-04862-FUND22 01-4810-04720-P92801 01-4810-04725-FUND0I PRE PAID 59841 01-4810-04740-FUND01 CHECK NO. 63898 8 82-0082-02121 8 82-0062-02125 PRE PAID 59844 82-0082-0212I PRE PAID 59845 -4130-04650-FUND01 CHECK NO. 63902 01-4840-06464-P51601 28-4660-04690-P97128 28-4660-04690-P97128 28-4660-04690-P97126 01-4840-06464-P51601 CHECK NO. 6390] 248, 41. 35 60 260 59 49 295 10 10 203 232 -43 13 68 137 107 62 1611 53 136 30 21 88 83 19 18 00 16 86 19 14 33 91 25 65 67 67 91 .66 .72 .42 687.29 11146.91 178.44 3318.70 500.00 495.00 763.00 2320.00 1036.00 525.00 4057.44 687.29 11325.35 3318.70 500.00 5139.00 • CITY OF ROSEMEAD • 10/O1/OS 19:52 PAGE: 8 RM704UR1 WARRANT REGISTER # 08-65 10/ 1/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT INTERSTATE BATTERY SYSTEM 14979 VEHICLE MAINT/UNIT#34 01-4740-05250-UNIT34 58.40 CHECK NO. 63901 58.40 JACQUELINE ZUKERAN 14982 TUITION REIMBURSEMENT 01-4111-04135-FUND01 602.92 CHECK NO. 63988 602.92 JEAN SHERWOOD-SCOTT 14984 REIMB/OKTOBERFEST 2008 01-4200-06310-P92901 250.00 CHECK NO. 63919 250.00 JEAN YU 15152 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 63996 100.00 15153 FACILITY USE REFUND 81-0081-02366 300.00 CHECK NO. 63997 300.00 JIM PRICE 14985 TRAIN/OKTOBERFEST 01-4200-06310-P92901 500.00 CHECK NO. 63966 500.00 JIM TULLIO 14986 ENTERTAINMENT/OKTOBERFE T 01-4200-06310-P92901 225.00 CHECK NO. 63929 225.00 JIM'S PLANT TAJA 14983 BLDG MAINT 01-4810-04725-FUND01 40.00 CHECK NO. 63904 40.00 JOHN NUNEZ 15079 REIMB/CELL SVC/AUG 2008 01-4160-06110-FUND01 150.00 PRE PAID 59836 150.00 JOHN TRAN 15080 REIMB/CELL SVC/AUG 2008 01-4160-06110-FUND01 150.00 PRE PAID 59837 150.00 JUDICIAL DATA SYSTEMS 14981 PARKING CIT PROC/AUG 08 01-4310-04620-FUND01 1112.96 CHECK NO. 63913 1112.96 KSI 14988 POOL MAINT 01-4830-04726-FUND01 1355.66 CHECK NO. 63905 1355.66 10/01/08 19:52 CITY OF ROSEMEAD PAGE: 9 RM704UR1 WARRANT REGISTER # 08-65 10/ 1/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KYTRUNG NHAN 14987 FACILITY USE REFUND LA COUNTY SHERIFF DEPT 14990 CONTRACT SVC/AUG 2008 14991 CONTRACT SVC/AUG 2008 14991 CONTRACT SVC/AUG 2008 14991 CONTRACT SVC/AUG 2008 14992 CONTRACT SVC/JULY 2008 LASD TEMPLE STATION SUPPORT GRO 15108 GOLF TOURNAMENT/10-06-2 LAURA CALLEJO-CEJA 14907 CLASS REFUND LAURA GRACIEUX 14998 FACILITY USE REFUND LEGEND ENTERPRISE INC 14996 DEPT SUPPLIES 14997 DEPT SUPPLIES LILY TRINH 15004 REIMB/MTG EXP/9-22-2008 LINCOLN EQUIPMENT, INC 14999 POOL MAINT 15000 POOL MAINT LISA AVILA 14995 REFUND/FILING FEE LISETTE DIAZ 14989 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 63998 100.00 01-4300-04519-FUND01 8231.95 01-4300-04512-P46801 12975.64 01-4300-04512-FUND01 460430.12 01-4300-04470-FUND01 1213.80 01-4300-04520-FUND01 1064.25 CHECK NO. 63911 483915.76 UP )8 01-4160-06320-FUND01 540.00 PRE PAID 59866 540.00 01-4840-03943-P51501 80.00 CHECK NO. 63999 80.00 81-0081-02300 50.00 CHECK NO. 64000 50.00 01-4820-05010-FUND01 12.99 01-4820-05010-FUND01 128.27 CHECK NO. 63909 141.26 01-4700-06450-FUND01 32.18 CHECK NO. 63980 32.18 01-4830-04726-FUND01 344.57 01-4830-04726-FUND01 344.57 CHECK NO. 63907 689.14 01-4110-03810-FUND01 925.00 CHECK NO. 64001 925.00 81-0081-02300 50.00 CHECK NO. 64002 50.00 10/01/08 19:52 CITY OF ROSEMEAD • PAGE: 10 RM704UR1 WARRANT REGISTER # 08-65 10/ 1/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LONG BEACH COMMUNITY BAND 15003 ENTERTAINMENT/OKTOBERFE T 01-4200-06310-P92901 800.00 CHECK NO. 63908 800.00 LONGO TOYOTA . 15005 TRADE IN TOYOTA AVALON 8 04-4760-08300-FUND04 4891.79 CHECK NO. 63910 4891.79 LORENA EGURVIDE 14993 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 64003 50.00 LUNG TRAN 14994 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 64004 100.00 MAC'S PRINTING 15010 DEPT SUPPLIES 01-4820-05010-FUND01 386.45 CHECK NO. 63958 386.45 MANUEL MUNOZ 15008 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 64005 100.00 MATT EVERLING 15014 REIMB/MTG EXP/09-22-200 01-4700-06450-FUND01 5.00 CHECK NO. 63948 5.00 MELISSA LANTING 15007 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 64006 50.00 MICHELLE RAMIREZ 15006 REIMB/CELL SVC/AUG 2008 01-4160-06110-FUND01 102.93 CHECK NO. 63974 102.93 MORRISON HEALTH CARE INC 15013 SR LUNCH PROGRAM 02-4750-06320-P95202 5061.60 15013 SR LUNCH PROGRAM 01-4820-06410-FUND01 5594.40 CHECK NO. 63962 10656.00 MOTION PICTURE LICENSING CORPO TIONS 15015 MEMBERSHIP RENEWAL 01-4200-06310-FUND01 732.00 CHECK NO. 63959 732.00 MR. CONCRETE 15011 BLDG MAINT 01-4112-04416-FUNDOI 1850.00 • CITY OF ROSEMEAD 10/01/08 19:52 RM704UR1 WARRANT REGISTER # 08-65 10/ 1/08 PAGE: 11 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MR. CONCRETE CHECK NO. 63963 1850.00 NANCY LEE 15016 CLASS REFUND 01-4840-03943-P51501 20.00 CHECK NO. 64007 20.00 OFFICE DEPOT 15017 DEPT SUPPLIES 01-4112-06310-FUND01 42.26 15018 DEPT SUPPLIES 01-4700-05010-FUND01 140.71 15019 DEPT SUPPLIES 01-4112-06310-FUND01 43.28 15020 DEPT SUPPLIES 01-4130-05010-FUND01 361.30 15021 DEPT SUPPLIES 01-4130-05010-FUND01 32.78 CHECK NO. 63964 620.33 ORIENTAL TRADING CO. 15022 DEPT SUPPLIES 01-4840-05010-P51501 86.87 CHECK NO. 63965 86.87 P & A ADMINISTRATIVE 15076 FLEX SPENDING ACCOUNT 82-0082-02140 92.00 PRE PAID 59833 92.00 15107 FLEX SPENDING ACCOUNT 82-0082-02= 565.00 PRE PAID 59865 565.00 PARS 15027 ADMIN FEE/PARS/JULY 08 01-4160-04440-FUND01 2524.29 CHECK NO. 63967 2524.29 PETTY CASH 15028 REPLENISH PETTY CASH 01-4112-06310-FUND01 20.00 15028 REPLENISH PETTY CASH 01-4113-05011-FUND01 43.09 15028 REPLENISH PETTY CASH 82-0082-02115 51.00 15028 REPLENISH PETTY CASH 01-4110-06450-FUND01- 30.00 15028 REPLENISH PETTY CASH 01-4100-06450-FUND01 40.00 CHECK NO. 63914 184.09 POST ALARM SYSTEMS 15025 BLDG MAINT/OCT 2008 01-4870-04725-FUND01 22.00 CHECK NO. 63915 22.00 PRINCIPAL FINANCIAL GROUP 15111 LIFE,L-T,S-T,AD&D/OCT 0 01-4820-04110-FUND01 432.69 15111 LIFE,L-T,S-T,AD&D/OCT 0 01-4120-04110-FUND01 147.04 15111 LIFE,L-T,S-T,AD&D/OCT 0 25-4112-04110-FUND25 26.19 15111 LIFE,L-T,S-T,AD&D/OCT 0 01-4100-04110-FUND01 149.82 15111 LIFE,L-T,S-T,AD&D/OCT 0 8 28-4700-04110-FUND28 27.14 • CITY OF ROSEMEAD • 10/01/08 19:52 PAGE: 12 RM704UR1 WARRANT REGISTER # 08-65 10/ 1/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRINCIPAL FINANCIAL GROUP 15111 LIFE,L-T,S-T,AD&D/OCT C 15111 LIFE,L-T,S-T,AD&D/OCT C 15111 LIFE,L-T,S-T,AD&D/OCT C 15111 LIFE,L-T,S-T,AD&D/OCT C 15111 LIFE,L-T,S-T,AD&D/OCT 0 15111 LIFE,L-T,S-T,AD&D/OCT 0 15111 LIFE,L-T,S-T,AD&D/OCT 0 15111 LIFE,L-T,S-T,AD&D/OCT 0 15111 LIFE,L-T,S-T,AD&D/OCT 0 15111 LIFE,L-T,S-T,AD&D/OCT 0 15111 LIFE,L-T,S-T,AD&D/OCT 0 15111 LIFE,L-T,S-T,AD&D/OCT 0 15111 LIFE,L-T,S-T,AD&D/OCT 0 15111 LIFE,L-T,S-T,AD&D/OCT 0 15111 LIFE,L-T,S-T,AD&D/OCT 0 15111 LIFE,L-T,S-T,AD&D/OCT 0 15111 LIFE,L-T,S-T,AD&D/OCT 0 15111 LIFE,L-T,S-T,AD&D/OCT 0 15111 LIFE,L-T,S-T,AD&D/OCT 0 15111 LIFE,L-T,S-T,AD&D/OCT 0 15111 LIFE,L-T,S-T,AD&D/OCT 0 15111 LIFE,L-T,S-T,AD&D/OCT 0 15111 LIFE,L-T,S-T,AD&D/OCT 0 15111 LIFE,L-T,S-T,AD&D/OCT 0 15111 LIFE,L-T,S-T,AD&D/OCT 0 15111 LIFE,L-T,S-T,AD&D/OCT 0 PRISCILLA SANTALLAN 15118 PAY ADVANCE/10-05-2008 PROGRAPHICS 15078 POSTAGE 15078 POSTAGE 15109 POSTAGE 15026 PRINTING SVC/REC 02-4302-04110-FUND02 01-4740-04110-FUND01 01-4700-04110-FUND01 01-4111-04110-FUND01 01-4301-04110-FUND01 15-4130-04110-FUND15 02-4130-04110-FUND02 28-4110-04110-FUND28 28-4770-04110-FUND28 01-4800-04110-FUND01 02-4750-04110-FUND02 02-4301-04110-FUND02 01-4770-04110-FUND01 01-4130-04110-FUND01 15-4790-04110-FUND15 02-4820-04110-FUND02 25-4740-04110-FUND25 01-4112-04110-FUND01 01-4810-04110-FUNDOI 01-4302-04110-FUNDOI 02-4110-04110-FUND02 01-4110-04110-FUND01 01-4720-04110-FUND01 28-4740-04110-FUND28 28-4800=04110-FUND28 28-4130-04110-FUND28 PRE PAID 59869 82-0082-02126 PRE PAID 59876 01-4112-04662-FUND01 01-4112-04416-FUND01 PRE PAID ' 59835 01-4112-04=-FUNDOI PRE PAID 59867 113 63 155 114 175 16 10 114 47 266 179 142 149 304 31 17 24 146 641 113 16 336 104 43 4 40 211.24 2743.00 2743.00 4389.85 88 17 63 22 38 04 77 88 65 50 81 79 29 93 89 01 17 88 45 88 53 32 27 59 90 10 01-4112-04 62'-r=01 CHECK NO. 63916 10796.64 PRUDENTIAL OVERALL SUPPLY 15029 MOPS & MATS 01-4810-04725-FUND01 67.34 1 CHECK NO. 63917 4158.81 211.24 5486.00 4389.85 10796.64 67.34 . CITY OF ROSEMEAD PAGE: 13 10/01/08 19:52 RM704UR1 WARRANT REGISTER # 08-65 10/ 1/08 USER: iag INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SY' 15081 RETIRE ANNTY/09-07-2008 15081 RETIRE ANNTY/09-07-2008 15081 RETIRE ANNTY/09-07-2008 15081 RETIRE ANNTY/09-07-2008 15081 RETIRE ANNTY/09-07-2008 15081 RETIRE ANNTY/09-07-2008 15081 RETIRE ANNTY/09-07-2008 15081 RETIRE ANNTY/09-07-2008 15081 RETIRE ANNTY/09-07-2 008, 15081 RETIRE ANNTY/09-07-2008 15061 RETIRE ANNTY/09-07-2008 15081 RETIRE ANNTY/09-07-2008 15081 RETIRE ANNTY/09-07-2008 15081 RETIRE ANNTY/09-07-2008 15081 RETIRE ANNTY/09-07-2008 15081 RETIRE ANNTY/09-07-2008 15081 RETIRE ANNTY/09-07-200B, 15081 RETIRE ANNTY/09-07-2008 15081 RETIRE ANNTY/09-07-2008 15081 RETIRE ANNTY/09-07-2008 15081 RETIRE ANNTY/09-07-2008 15081 RETIRE ANNTY/09-07-2008 15081 RETIRE ANNTY/09-07-2008 15081 RETIRE ANNTY/09-07-2008 15081 RETIRE ANNTY/09-07-2008 15081 RETIRE ANNTY/09-07-2008 15081 RETIRE ANNTY/09-07-2008 15081 RETIRE ANNTY/09-07-2008 15081 RETIRE ANNTY/09-07-2008 15081 RETIRE ANNTY/09-07-2008 15114 HEALTH PREMIUMS/OCT 20C 15116 HEALTH PREMIUMS/OCT 2001 15116 HEALTH PREMIUMS/OCT 200 15116 HEALTH PREMIUMS/OCT 200 15116 HEALTH PREMIUMS/OCT 200 15116 HEALTH PREMIUMS/OCT 200 15116 HEALTH PREMIUMS/OCT 200 15116 HEALTH PREMIUMS/OCT 200 15116 HEALTH PREMIUMS/OCT 200 15116 HEALTH PREMIUMS/OCT 200 01-4112-04120-FUNDOI 25-4740-04120-FUND25 01-4830-04120-FUND01 01-4770-04120-FUND28 01-4700-04120-FUND01 02-4302-04120-FUND02 28-4740-04120-FUND28 01-4120-04120-FUND01 01-4301-04120-FUND01 01-4740-04120-FUND01 01-4810-04120-FUND01 02-4130-04120-FUND02 28-4130-04120-FUND28 02-4820-04120-FUND02 01-4111-04120-FUND01 02-4750-04120-FUND02 01-4302-04120-FUND01 28-4800-04120-FUND28 01-4800-04120-FUNDOI 01-4770-04120-FUND01 28-4110-04120-FUND28 01-4112-04120-FUND01 01-4820-04120-FUND01 01-4110-04120-FUND01 01-4720-04120-FUND01 15-4790-04120-FUND15 02-4301-04120-FUND02 28-4700-04120-FUND28 01-4130-04120-FUND01 02-4110-04120-FUND02 PRE PAID 59838 01-4700-045'x0-k=O1 PRE PAID 59872 01-4820-04M-FIII1D01 01-4100-04110-FUND01 01-4160-04440-FUND01 01-4112-04110-FUNDOI 82-0082-02130 01-4160-04110-FUND0I 01-4830-04110-FUND01 01-4110-04110-FUND01 01-4820-04110-FUND01 PRE PAID 59874 1512. 271. 889. 584. 1804. 1233. 451. 1390. 1817. 686. 7017. 199. 442, 280, 1182 1868 1233 50 2834 1760 1314 271 7673 3719 1049 333 1480 285 3470 196 13 95 88 93 55 82 14 20 94 10 52 95 80 87 52 53 82 .69 .9B .02 .68 .95 .61 .94 .76 .29 .82 .22 .96 .27 405.77 359.30 3210.20 180.77 447.97 41929.18 10969.20 1437.20 248.83 3658.42 47330.84 405.77 62441.07 15117 RETIRE ANNTY/09-21-20081 02-4302-045 0-F=02 I 1233.82 15117 RETIRE ANNI'Y/09-21-2008 01-4302-04120-FUND01 1233.82 285 22 15117 RETIRE ANNTY/09-21-2008 28-4700-04120-FUND28 . CITY OF ROSEMEAD • 10/01/08 19:52 RM704UR1 WARRANT REGISTER # 08-65 10/ 1/08 PAGE: 14 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT S S. 15117 RETIRE ANNTY/09-21-2008 01-4100-04120-FUND01 3255.01 15117 RETIRE ANNTY/09-21-2008 01-4830-04120-FUND01 782.02 15117 RETIRE ANNTY/09-21-2008 25-4112-04120-FUND25 271.95 15117 RETIRE ANNTY/09-21-2008 01-4770-04120-FUND01 1760.02 15117 RETIRE ANNTY/09-21-2008 01-4130-04120-FUND01 3470.96 15117 RETIRE ANNTY/09-21-2008 02-4820-04120-FUND02 190.37 15117 RETIRE ANNTY/09-21-2008 28-4770-04120-FUND28 584.93 . 15117 RETIRE ANNTY/09-21-2008 01-4112-04120-FUND01 1512.13 15117 RETIRE ANNTY/09-21-2008 28-4110-04120-FUND28 1314.66 15117 RETIRE ANNTY/09-21-2008 01-4810-04120-FUND01 7017.50 15117 RETIRE ANNTY/09-21-2008 01-4720-04120-FUND01 524.88 15117 RETIRE ANNTY/09-21-2008 02-4130-04120-FUND02 199.95 15117 RETIRE ANNTY/09-21-2008 01-4111-04120-FUND01 1182.52 15117 RETIRE ANNTY/09-21-2008 01-4110-04120-FUND01 3719.94 15117 RETIRE ANNTY/09-21-2008 02-4301-04120-FUND02 1480.82 15117 RETIRE ANNTY/09-21-2008 28-4740-04120-FUND28 451.14 15117 RETIRE ANNTY/09-21-2008 01-4740-04120-FUND01 686.11 15117 RETIRE ANNTY/09-21-2008 01-4301-04120-FUND01 1817.94 15117 RETIRE ANNTY/09-21-2008 01-4820-04120-FUNDOI 5669.34 15117 RETIRE ANNTY/09-21-2008 25-4740-04120-FUND25 271.95 15117 RETIRE ANNTY/09-21-2008 15-4790-04120-FUND15 333.29 15117 RETIRE ANNTY/09-21-2008 01-4120-04120-FUND01 1390.20 15117 RETIRE ANNTY/09-21-2008 02-4750-04120-FUND02 1888.53 15117 RETIRE ANNTY/09-21-2008 01-4800-04120-FUND01 2834.98 15117 RETIRE ANNTY/09-21-2008 28-4130-04120-FUND28 442.80 15117 RETIRE ANNTY/09-21-2008 02-4110-04120-FUND02 196.27 15117 RETIRE ANNTY/09-21-2008 28-4800-04120-FUND28 50.69 15117 RETIRE ANNTY/09-21-2008 01-4700-04120-FUND01 1804.55 PRE PAID 59875 47858.33 PYRO-COMM SYSTEMS, INC 15023 BLDG MAINT/MARCH 08 01-4810-04725-P73201 25.00 15024 BLDG MAINT/JUNE 2008 01-4810-04725-P73201 25.00 CHECK NO. 63968 50.00 RADIOS HACK CORPORATION 15034 SUPPLIES/OKTOBERFEST 01-4200-06310-P92901 25.41 CHECK NO. 63973 25.41 RELYCO 15030 DEPT SUPPLIES 01-4130-05010-FUND01 779.70 CHECK NO. 63970 779.70 REPUBL IC ITS INC. 15037 SIGNAL MAINT/AUG 08 22-4630-04815-FUND22 2349.02 CHECK NO. 63969 2349.02 CITY OF ROSEMEAD 10/01/08 19:52 RM704UR1 WARRANT REGISTER # 08-65 PAGE: 10/ 1/08 USER: 15 iag INVOICE CHECK EE PAY ACCOUNT CHARGED AMOUNT AMOUNT N . DESCRIPTON VOU RICHARD OGURA 15033 FACILITY USE REFUND _ 81 00 64008 50.00 S . CHECK N0 RICOH AMERICAS 15031 SPECIAL EQUIP MAZNT 6397 Ol- O 1075.72 1075.72 5 NO. CHECK RON MONTE 15032 FACILITY USE REFUND 81-0081-02300 14-P5 Ol 50.00 110.00 15032 FACILITY USE REFUND 64009 CHECK NO 160.00 ROSEMEAD YOUTH ASSOC. 15048 FACILITY USE REFUND 81-0081-02300 100.00 100.00 NO. 64010 CHECK RT INFOSYS 15035 DEPT SUPPLIES 01-4113-05010-FUND01 4113-05010-FUND01 01 139.00 159.00 15036 DEPT SUPPLIES - CHECK NO. 63971 298.00 S.C.A.Q.M.D. 14895 AQMD FEE/2007-2008 _ 63 916 01 C 109.00 109.00 HECK NO. S.G.V. PUBLISHING CO. 01-4120-04680-FUND0I 652.84 15122 LEGAL ADVERTISING AL ADVERTISING 80 FTJ59 Ol_ O 128.54 38 781 15123 LEG 862 PAID PRE . 15124 LEGAL ADVERTISING O1-4120-04556-rIIND01 4120-04680-FUNDOI 2169.88 2169.88 15125 LEGAL ADVERTISING 26 LEGAL ADVERTISING O1- 01-4120-04680-FUND0I 93.26 4433.02 151 PRE PAID 59863 15127 LEGAL ADVERTISING O1-4120-045SU-FUND01 4120-04680-FUND01 1 93.26 93.26 15128 LEGAL ADVERTISING - 0 01-4120-04680-FUND0I 77.58 15129 LEGAL ADVERTISING 01-4120-04680-FUND01 189.30 15130 LEGAL ADVERTISING AL ADVERTISING 01-4120-04680-FUND01 189.30 642.70 15131 LEG PRE PAID 59864 SAN GABRIEL VALLEY WATER 01-4160-06125-FUND01 556.83 15142 UTILITY SERVICE 01-4810-06125-P92801 1236.93 15142 UTILITY SERVICE 01-4810-06125-FUNDOI 933.14 90 2726 15142 UTILITY SERVICE PRE PAID 59857 . 10/01/08 19:52 RM704UR1 0 CITY OF ROSEMEAD I. WARRANT REGISTER # 08-65 PAYEE VOU. DESCRIPTON SANDE EQUIPMENT COMPANY 15055 SPECIAL EQUIP MAINT SARAH MEDINA 15012 SUPPLIES/OKTOBERFEST SCHOOL SPECIALTY INC 15040 DEPT SUPPLIES 15041 DEPT SUPPLIES SCOTT CHEVROLETT PONTIAC 15065 VEHICLE MAINT/UNIT#49 SHERI BERMEJO 15038 REIMB/MTG EXP/09-23-200 SHERIFF'S DEPARTMENT 15119 PAYROLL WITHHLDG/09-21- SIGN A RAMA EL MONTE 15049 DEPT SUPPLIES SMART AND FINAL IRIS 15043 DEPT SUPPLIES 15044 DEPTSUPPLIES 15044 DEPT SUPPLIES 15045 MEETING EXPENSE/09-23-0 15056 DEPT SUPPLIES SO CAL GAS CO 15138 UTILITY SERVICE 15138 UTILITY SERVICE SO. CALIF. EDISON CO 15137 UTILITY USE SERVICE 15137 UTILITY USE SERVICE 15137 UTILITY USE SERVICE ACCOUNT CHARGED PAGE: 16 10/ 1/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4810-04740-FUND01 125.57 CHECK NO. 63922 125.57 01-4200-06310-P92901 500.00 CHECK NO. 63961 500.00 01-4840-05010-P51501 131.96 01-4840-05010-P51501 190.90 CHECK NO. 63889 322.86 01-4301-05230-UNIT49 235.75 CHECK NO. 63977 235.75 01-4700-06450-FUND01 35.74 CHECK NO. 63933 35.74 82-0082-02125 717.27 PRE PAID 59859 717.27 01-4810-05010-FUND01 203.51 CHECK NO. 63976 203.51 01-4110-05010-FUND01 11.33 01-4820-06410-FUND01 161.28 01-4820-05010-FUND01 161.28 01-4300-06450-FUND01 61.82 01-4830-05010-FUND01 51.89 CHECK NO. 63920 447.60 01-4160-06115-FUND01 57.78 01-4830-06115-FUND01 17.49 PRE PAID 59853 75.27 22-4630-06120-FUND22 2869.76 61-4340-06120-FUND61 195.03 01-4810-06120-FUNDOI 6285.32 PRE PAID 59852 9350.11 SEMEAD CITY OF RO PAGE: 17 10/01/08 19:52 RM704UR1 WARRANT REGISTER # 08-65 10/ 1/08 USER: iag INVOICE CHECK VOU. DESPAYEECRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SOUTHERN CALIFORNIA HOUSING RI( 14970 HOUSING RIGHTS/JULY 200 SOUTHPAW PRO SOUND 15039 ENTERTAINMENT/ SPRINT 15139 UTILITY SERVICE STANDARD TEL 15050 TELEPHONE SYSTEM STAPLES, INC. 15052 DEPT SUPPLIES 15053 DEPT SUPPLIES 15054 DEPT SUPPLIES STAR MAINTENANCE SUPPLY 15046 JANITORIAL SUPPLIES 15047 JANITORIAL SUPPLIES STATE OF CALIFORNIA. 15133 S.I.T WITHHLD6/09-21-0 SUAVE THE BAND 15058 ENTERTAINMENT SWANK MOTION PICTURES 15147 DEPT SUPPLIES 15148 DEPT SUPPLIES 15149 DEPT SUPPLIES 15150 DEPT SUPPLIES T & C REALTY & DMPT. CO. 15066 FACILITY USE REFUND 02-4750-07610-P96302 CHECK NO. 63949 01-4200-06310-P92901 CHECK NO. 63978 01-4160-06110-FUND0I PRE PAID 59854 01-4160-06110-FUNDOI CHECK NO. 63921 01-4160-05010-FUND01 01-4120-05010-FUND0I 01-4120-05010-FUND01 CHECK NO. 63899 01-4810-05025-FUND0I 01-4810-05025-FUND01 CHECK NO. 63924 82-0082-02111 PRE PAID 59848 01-4200-06310-P92901 CHECK NO. 63979 01-4850-05010-FUND01 01-4850-05010-FUND01 01-4850-05010-FUND0I 01-4850-05010-FUND0I CHECK NO. 63921 81-0081-02300 CHECK NO. 6401: 2626.48 3500.00 1118.26 210.00 74.70 8.55 8.55 419.14 41.68 8934.62 1500.00 271.00 271.00 271.00 271.00 50.00 2626.48 3500.00 1118.26 210.00 91.80 460.82 8934.62 1500.00 1084.00 50.00 10/01/08 19:52 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD • WARRANT REGISTER # 08-65 ACCOUNT CHARGED PAGE: 18 10/ 1/08 USER: iag INVOICE I CHECK AMOUNT AMOUNT T. LINDSAY INC. 15001 BLDG MAINT O1L4830-04725-FUND01 282.00 15002 BLDG MAINT 01-4830-04725-FUND01 82.00 CHECK NO. 63983 364.00 THE FUN COMPANY 14933 ENTERTAINMENT/OKTOBERFE T 01-4200-06310-P92901 2864.50 14936 ENTERTAINMENT/OKTOBERFE T 01-4200-06310-P92901 2864.50 CHECK NO. 63954 5729.00 THE HOUSE OF PRINTING INC 14975 PRINTING SVC 01-4160-05010-FUND01 468.11 CHECK NO. 63957 468.11 TICOMO VALLEY CORPORATION 15083 DOWN PMT ASST/TRAM 15-4790-07610-P72115 70000.00 PRE PAID 59840 70000.00 TIM OWENS.COM 15061 R.E.A.C.T.T/TRAINING 01-4160-04686-P44601 2100.00 CHECK NO. 63982 2100.00 TOM'S MEN'S WEAR 15062 UNIFORM PURCHASE 01-4302-05310-FUND01 180.78 15063 UNIFORM PURCHASE 01-4302-05310-FUND01 50.00 CHECK NO. 63925 230.78 TOMIO SEKI 15059 ENTERTAINMENT/OKTOBERFE T 01-4200-06310-P92901 250.00 CHECK NO. 63984 250.00 TRACY TRAN 15060 CLASS REFUND 01-4850-03953-P52001 20.00 CHECK NO. 64012 20.00 TRAFFIC CONTROL SERVICE, 15064 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 649.50 CHECK NO. 63981 649.50 U.S HEALTHWORKS MEDICAL 15067 RECRUITING EXPENSE 01-4111-04685-FUND01 145.00 15070 RECRUITING EXPENSE 01-4111-04685-FUND01 212.00 15071 RECRUITING EXPENSE 01-4111-04685-FUND01 117.00 CHECK NO. 63985 474.00 UNION BANK OF CALIFORNIA 15077 RETIRE ANNTY/09-07-2008 28-4800-04120-FUND28 2.84 10/01/08 19:52 CITY OF ROSEMEAD RM704URI WARRANT REGISTER # 08-65 PAYEE VOU. DESCRIPTON UNION BANK OF CALIFORNIA 15077 RETIRE ANNTY/09-07-2008 15077 RETIRE ANNTY/09-07-2008 15077 RETIRE ANNTY/09-07-2008 15077 RETIRE ANNTY/09-07-2008 15077 RETIRE ANNTY/09-07-2008 15077 RETIRE ANNTY/09-07-2008 15077 RETIRE ANNTY/09-07-2008 15077 RETIRE ANNTY/09-07-2008 15077 RETIRE ANNTY/09-07-2008 15077 RETIRE ANNTY/09-07-2008 15077 RETIRE ANNTY/09-07-2008 15077, RETIRE ANNTY/09-07-2008 15077 RETIRE ANNTY/09-07-2008 15077 RETIRE ANNTY/09-07-2008 15077 RETIRE ANNTY/09-07-2008 15077 RETIRE ANNTY/09-07-2008 15077 RETIRE ANNTY/09-07-2008 15077 RETIRE ANNTY/09-07-2008 15077 RETIRE ANNTY/09-07-2008 15077 RETIRE ANNTY/09-07-2008 15077 RETIRE ANNTY/09-07-2008 15077 RETIRE ANNTY/09-07-2008 15077 RETIRE ANNTY/09-07-2008 15077 RETIRE ANNTY/09-07-2008 15077 RETIRE ANNTY/09-07-2008 15077 RETIRE A.NNTY/09-07-2008 15077 RETIRE ANNTY/09-07-2008 15077 RETIRE ANNTY/09-07-2008 15146 RETIRE ANNTY/09-21-2008 15146 RETIRE ANNTY/09-21-2008 15146 RETIRE ANNTY/09-21-2008 15146 RETIRE ANNTY/09-21-2008 15146 RETIRE ANNTY/09-21-2008 15146 RETIRE ANNTY/09-21-2008 15146 RETIRE ANNTY/09-21-2008 15146 RETIRE ANNTY/09-21-2008 15146 RETIRE ANNTY/09-21-200E 15146 RETIRE ANNTY/09-21-200E 15146 RETIRE ANNTY/09-21-200E 15146 RETIRE ANNTY/09-21-200E 15146 RETIRE ANNTY/09-21-200E 15146 RETIRE ANNTY/09-21-200E 15146 RETIRE ANNTY/09-21-200E 15146 RETIRE A.NNTY/09-21-200E 15146 RETIRE ANNTY/09-21-200E ACCOUNT CHARGED 02-4302-04120-FUND02 01-4740-04120-FUNDOI 01-4111-04120-FUND01 28-4740-04120-FUND28 01-4820-04120-FUND0I 25-4112-04120-FUND25 01-4301-04120-FUND0I 01-4800-04120-FUND01 01-4700-04120-FUNDOI 02-4130-04120-FUND02 01-4120-04120-FUND01 28-4110-04120-FUND26 02-4820-04120-FUND02. 01-4110-04120-FUNDOI 01-4130-04120-FUND28 25-4740-04120-FUND25 02-4301-04120-FUND02 01-4770-04120-FUND0I 02-475.0-04120-FUND02 01-4302-04120-FUND0I 01-4810-04120-FUND0I 02-4110-04120-FUND02 28-4700-04120-FUND28 28-4770-04120-FUND28 01-4112-04120-FUND01 01-4130-04120-FUND0I 01-4720-04120-FUNDOI 15-4790-04120-FUND15 PRE PAID 59834 01-4120-041=-F=01 28-4130-04120-FUND28 02-4301-04120-FUND02 01-4720-04120-FUNDOI 01-4610-04120-FUND01 15-4790-04120-FUND15 28-4800-04120-FUND28 01-4111-04120-FUNDOI 28-4740-04120-FUND28 01-4100-04120-FUND01 25-4740-04120-FUND25 01-4301-04120-FUND0I 02-4750-04120-FUND02 01-4770-04120-FUND0I 02-4110-04120-FUND02 01-4700-04120-FUND0I 01-4740-04120-FUND0I PAGE:- 19 10/ 1/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 69. 38. 66. 25. 270. 15. 101. 158. 101. 11. 77. 73 15 208 24 15 82 98 105 69 392 10 15 32 84 194 58 18 08 42 22 26 62 23 79 75 06 20 85 60 73 .30 .80 .23 .92 .56 .75 .08 .96 .99 .97 .75 .68 .37 .76 .66 77.85 24.80 82.92 29.39 392.96 18.66 2.84 66.22 25.26 182.28 15.23 101.79 105.75 98.56 10.99 101.06 36.42 2441.45 10/01/08 19:52 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 08-65 PAYEE VOU. DESCRIPTON UNION BANK OF CALIFORNIA 15146 RETIRE ANNTY/09-21-2008 15146 RETIRE ANNTY/09-21-2008 15146 RETIRE ANNTY/09-21-2008 15146 RETIRE ANNTY/09-21-2008 15146 RETIRE ANNTY/09-21-2008 15146 RETIRE ANNTY/09-21-2008 15146 RETIRE ANNTY/09-21-2008 15146 RETIRE ANNTY/09-21-2008 15146 RETIRE ANNTY/09-21-2008 15146 RETIRE ANNTY/09-21-2008 15146 RETIRE ANNTY/09-21-2008 15146 RETIRE ANNTY/09-21-2008 15146 RETIRE ANNTY/09-21-2008 15112 PARS ARS 457/09-21-2008 UNITED LTL SERVICES, INC 15069 FACILITY USE REFUND UNITED WAY INC. 15132 PAYROLL WITHHLDG/09-21- VERONICA GONZALEZ 15068 FACILITY USE REFUND VINA ENGRAVING & TROPHIES 15151 DEPT SUPPLIES VISION SERVICE PLAN 15115 VISION PREMIUMS/OCT 200 15115 VISION PREMIUMS/OCT 200 15115 VISION PREMIUMS/OCT 200 15115 VISION PREMIUMS/OCT 200 15115 VISION PREMIUMS/OCT 200 15115 VISION PREMIUMS/OCT 200 15115 VISION PREMIUMS/OCT 200 15115 VISION PREMIUMS/OCT 200 15115 VISION PREMIUMS/OCT 200 15115 VISION PREMIUMS/OCT 200 ACCOUNT CHARGED 28-4700-04120-FUND28 02-4302-04120-FUND02 01-4820-04120-FUND01 28-4110-04120-FUND28 01-4112-04120-FUND01 02-4820-04120-FUND02 02-4130-04120-FUND02 28-4770-04120-FUND28 01-4302-04120-FUND01 01-4110-04120-FUND01 25-4112-04120-FUND25 01-4800-04120-FUND01 01-4130-04120-FUND01 PRE PAID 59868 82-0082-02= PRE PAID 59870 81-0081-02300 CHECK NO. 64013 82-0082-02125 PRE PAID 59847 81-0081-02300 CHECK NO. 64014 01-4160-05010-FUNDOI CHECK NO. 63926 01-4301-04110-FUNDOI 01-4800-04110-FUND01 01-4100-04110-FUNDOI 01-4120-04110-FUND01 01-4700-04110-FUND01 01-4820-04110-FUND01 01-4110-04110-FUND01 01-4210-04110-FUND01 82-0082-02130 01-4810-04110-FUND01 PRE PAID 59873 PAGE: 20 10/ 1/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 15.97 69.08 256.20 73.60 84.68 10.66 11.20 32.75 69.08. 208.30 15.23 158.75 194.37 3030.90 50.00 38.00 100.00 63.87 -16.02 16.02 64.88 16.02 19.62 41.65 65.17 -16.02 1369.80 -18.42 2574.85 3030.90 50.00 38.00 100.00 63.87 1542.70 10/01/08 19:52 0 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 08-65 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED WILLDAN ASSOCIATES 15072 NPDES/AUGUST 2008 15073 BLDG & SAFETY/JUNE 08 15073 BLDG & SAFETY/JUNE 08 ZUMAR INDUSTRIES, INC 15074 TRAFFIC SIGNS & 15074 TRAFFIC SIGNS & 15075 TRAFFIC SIGNS & 01-4720-05010-FUND01 01-4710-04290-FUND01 01-4710-08225-FUND01 CHECK NO. 63927 22-4650-04862-FUND22 01-4301-04616-FUND01 22-4650-04862-FUND22 CHECK NO. 63987 GRIIIQD TOTAL PAGE: 21 10/ 1/08 USER: iag INVOICE I CHECK AMOUNT AMOUNT 1980.00 145901.90 15576.25 811.88 811.87 227.33 1,354,439.3 63458.15 1851.08 10/01/08 19:52 RM704UR2 RECAP BY FUND GENERAL FUND CDBG AIR QUALITY MGMT DISTRICT HOME FUND STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY - PAYROLL REVOLVING FUND TREASURY FUND - CITY RANT SUMMARY BY FUND 10/•8 PAGE: USER: PRE-PAID WRITTEN 01 146,563 .96 722,073 .13 02 - 13,537 .08 11,137 .08 04 4,891 .79 15 70,751 .83 22 6,755 .86 4,335 .42 25 927 .13 59,963 .55 28 6,277 .89 63,984 .13 61 195 .03 81 1,950 .00 82 79,817 .36 51 .00 95 161,227 .06 TOTAL 486,053 .20 868,386 .10 GRAND TOTAL 1,354,439 .30 22 ia9 0 9 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) • 1, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution 2008-65 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,354,439.30 NUMBERED 59833 THROUGH 59877 AND 63888 THROUGH 64014 INCLUSIVELY was duly and regularly approved and adopted by the City Council on the 14th of October, 2008, by the following vote to wit: Yes: Low, Nunez, Tran No: Clark, Taylor Abstain: None Absent:None I rr~I~~o loria Molleda City Clerk 0 0