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CC - 2008-70 - Claims and Demandsi CITY OF ROSEMEAD RESOLUTION NO. 2008-70 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 28, 2008 2008 -2009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $821,283.93 NUMBERED 59878 THROUGH 59900 AND 64015 THROUGH 64157 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 OLIVER CHI FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 28TH OFnOCTOBER 2008. ATTEST: GLORIA MOL EDA CITY CLERK JOHN TRAN MAYOR APPROVED AS TO FORM: CITY OF ROSES 17AD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4660- 7510 -28 Dial -A -Ride Supplies 200.26 Meeting Expense 41105450-01 August 26, 2008 85.67 4110&450-01 August 28, 2008 43.63 4112 - 6450 -01 September 9, 2008 18.34 4700-0450 -01 September 24, 2008 210.00 4110 - 5010-01 Department Supplies 400.64 43025010-01 Department Supplies 135.31 4720 - 5010-01 Department/Computer Supplies 86.59 4113 - 5010-01 212.10 4100 - 6450-01 National League of Cities - Congress of Cites and Exposition 1,545.00 4110-0450-01 November 11 -15, 2008, Orlando FL 500.00 Attended by: Mayor Pro Tern Nurlez, Councilmember Clark, Councilmember Low, Oliver Chi (Refunds pending due to cancellations) 47006450-01 California Chapter American Planning Association 1,100.00 2008 Conference September 21 -24, 2008, Hollywood Attended by. Matt Evening, Shed Bennejo, Lily Trinh, George B. Agaba 42405210Unit01 Vehicle Maint(FueUUnit01 228.12 4760-0905- P70101 City Hall Renovation 644.20 4110-0686-01 Mangement Meefing/Public Services 539.48 August 8, 2008 41105450-01 League of California Cifies -2008 Annual Conference 475.00 September 24-27, 2008, Long Beach Attended by: Matt Hawkeswodh 41105450-01 California Forward 303.53 August 29, 2008 Attended by: Oliver Chi 41205450-01 League of California Cities 850.00 2008 City Clerks Nev, Law and Election Seminar December 3-5, 2006, Anaheim Attended by Gloria Molleda, Ends Hernandez 47005010-01 Department Supplies 295.68 41125450-01 3CMA Conference 1,185.00 October 21 -23, 2003, Tahoe Attended by: Aileen Flores, Andrea Carroll _ 41605410-01 Fax Service 16.95 _ 41605410-01 Bulletin Board/City Hall 810.79 41005450-01 National League of Cites 136.00 Energy, Environmental, Natural Resources Conference September 17 -20, 2008, Plano TX Attended by: Councilmember Clark Total City: 10,022.29 RCDC 42105410FUnd45 Bulletin Soard/City Hall 810.79 Grand Total: $10;833.08 rl PRE -ISSUE CHECK REGISTER 10 -15-08 i 3VR 10/02/08 CHAMBER OF COMMERCE 350.00 59878 10/02/08 EXXON MOBIL FLEET 820.92 59879 10/02/08 COUNTY CLERK 50.00 59880 10/02/08 BANK OF AMERICA 10,022.29 59881 10/02/08 SOUTHERN CALIF EDISON 251.09 59882 10/02/08 SOUTHERN CALIF EDISON 2,327.98 59883 10/08/08 SHERIFF'S DEPARTMENT 644.71 59884 10/08/08 SAM'S CLUB DIRECT 3,903.83 59885 10/08/08 CITY OF ROSEMEAD void 59886 10/08/08 JUMP CONNECTION 303.00 59887 10/08/08 OAK TREE RACING ASSO. 2,800.00 59888 10/08/08 AMERITAS LIFE INSURANCE 5,628.92 59889 10/08/08 BANK OF THE WEST void 59890 10/08/08 STATE OF CALIFORNIA 8,940.52 59891 10/08/08 UNITED WAY 38.00 59892 10/08/08 ICMA RETIREMENT TRUST 3,352.67 59893 10108108 CITY OF ROSEMEAD 159,452.43 59894 10/08/08 F 8 A FEDERAL CREDIT UNION 6,867.07 59895 10/08/08 CITY OF ROSEMEAD 2,053.77 59896 10/08/08 CITY OF ROSEMEAD 89.22 59897 10/08/08 ICMA RETIREMENT TRUST 11,238.47 59898 10/09/08 EULISES PLACENCIA 156.57 59899 10/09/08 ALFREDO REYES 121.10 59900 59901 59902 59903 59904 59905 59906 59907 59908 59909 59910 TOTAL PAGE 1 $ 219,412.56 10/16/08 10:04 RM704URI PAYEE VOU. DESCRIPTON WCITY OF ROSEMEAD WARRANT REGISTER # 08 -70 ACCOUNT CHARGED A B E CORPORATION 15184 OFFICE EQUIP /PUB SVC 15197 OFFICE EQUIP /PUB SVC A. UPLAND FIRE PROTECTION 15190 BLDG MAINT /GCC AIR CONDITIONING CO., INC 15171 BLDG MAINT /SEPT 08 15172 BLDG MAINT /SEPT O8 15173 BLDG MAINT /GCC 15174 BLDG MAINT /SEPT 08 ALFREDO REYES 15484 PAY ADVANCE /10 -19 -2008 ALIN'S PARTY SUPPLY CO 15170 SR LUNCH PROGRAM /SUPPLI ALL VALLEY HONEY & BEE 15175 TREE MAINT ALLAN VUU 15470 COMMISSIONER /OCT 2008 ALTA LANGUAGE SERVICE INC 15169 RECRUITING EXPENSE AMCO GLASS & MIRROR 15188 BLDG MAINT AMERICA SHREDDING 15196 DEPT SUPPLIES 01- 4810 - 04730- FUND01 01- 4820- 04730- FUND01 CHECK NO. 64017 01- 4810 - 04725- P73201 CHECK NO. 64064 01- 4810 - 04725- FUND01 01 -4810- 04725- P73201 01- 4810 - 04725- P73201 01- 4810 - 04725- FUND01 CHECK NO. 64019 82- 0082 -02126 PRE PAID 59900 01- 4820 - 06410 - FUNDOI CHECK NO. 64020 01- 4640 - 04720- FUND01 CHECK NO. 64016 01- 4190 - 04040- FUND01 CHECK NO. 64134 01- 4111 - 04685 - FUNDOI CHECK NO. 64068 01- 4810- 04725- FUND01 CHECK NO. 64021 01- 4160 - 05010- FUND01 CHECK NO. 64067 • PAGE: 1 10/15/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 9606.16 551.97 873.60 1603.00 204.00 151.20 121.10 48.50 150.00 200.00 364.00 140.00 47.00 AMERITAS LIFE INSURANCE 15474 DENTAL INS /OCTOBER 2008 01 -4110- 04110- FUND01 123.64 15474 DENTAL INS /OCTOBER 2008 01- 4820 - 04110- FUND01 50.68 10158.13 180.00 2831.80 121.10 48.50 150.00 200.00 364.00 140.00 47.00 AMERITAS LIFE INSURANCE 15474 • CITY OF ROSEMEAD . INS /OCTOBER 2008 10/16/08 10:04 101.36 PAGE: 2 RM704UR1 WARRANT REGISTER # 08 -70 10/15/08 USER: iag PAYEE DENTAL INS /OCTOBER 2008 INVOICE 82- 0082 -02130 CHECK VOU. DESCRIPTON DENTAL ACCOUNT CHARGED AMOUNT O1'- 4120 - 04110- FUND0I AMOUNT AMERITAS LIFE INSURANCE 15474 DENTAL INS /OCTOBER 2008 01- 4700- 04110 - FUNDOI 101.36 15474 DENTAL INS /OCTOBER 2008 01 -4810- 04110- FUND01 50.68 15474 DENTAL INS /OCTOBER 2008 82- 0082 -02130 4953.92 15474 DENTAL INS /OCTOBER 2008 O1'- 4120 - 04110- FUND0I 50.68 15474 DENTAL INS /OCTOBER 2008 01- 4800- 04110- FUND01 50.68 15474 DENTAL INS /OCTOBER 2008 01- 4100 - 04110- FUND01 247.28 PRE PAID 59889 ARROYO GEOTECHNICAL 15178 GARVEY BRIDGE /FEE 2008 25- 0025 -02100 3615.00 15179 GARVEY BRIDGE /MAR 2008 25- 0025 -02100 3250.00 15180 GARVEY BRIDGE /APR 2008 25- 0025 -02100 110.00 15181 GARVEY BRIDGE /APR 2008 25- 0025 -02100 3610.95 15182 GARVEY BRIDGE /DEC 2007 25- 0025 -02100 4545.00 CHECK NO. 64022 ASIAN PACIFIC ELDER CHINESE AS OC. 15400 FACILITY USE REFUND 81- 0081 -02300 50.00 CHECK NO. 64140 ASPEN PUBLISHERS, INC 15186 SUBSCRIPTION RENEWAL 01 -4130- 06460- FUND01 311.00 CHECK NO. 64018 BANK OF AMERICA NT &SA 15451 TRAVEL & MEETING EXPENSES 01- 4760 - 04905- P70101 644.20 15451 TRAVEL & MEETING EXPENSES 01- 4302 - 05010 - FUNDOI 135.31 15451 TRAVEL & MEETING EXPENSES 01 -4111- 04686- FUND01 539.48 15451 TRAVEL & MEETING EXPENSES 01- 4160 - 06410- FUND01 810.79 15451 TRAVEL & MEETING EXPENSES 01- 4700 - 06450- FUND01 1310.00 15451 TRAVEL &.MEETING EXPENSES 01- 4110 - 05010 - FUNDOI 400'.64 15451 TRAVEL & MEETING EXPENSES 01- 4120 - 06450- FUND01 850.00 15451 TRAVEL & MEETING EXPENSES 01- 4113 - 05010- FUND01 212.10 15451 TRAVEL & MEETING EXPENSES 01- 4720 - 05010- FUND01 86.59 15451 TRAVEL & MEETING EXPENSES 01- 4112 - 06450- FUND01 1203.34 15451 TRAVEL & MEETING EXPENSES 28- 4660 - 07510- FUND28 200.26 15451 TRAVEL & MEETING EXPENSES 01- 4240 - 05210- UNIT01 228.12 15451 TRAVEL & MEETING EXPENSES 01- 4100 - 06450- FUND01 1681.00 15451 TRAVEL & MEETING EXPENSES 01- 4700 - 05010- FUND01 295.68 15451 TRAVEL & MEETING EXPENSES 01- 4110 - 06450- FUND01 1407.83 15451 TRAVEL & MEETING EXPENSES 01 -4160- 06410- FUND01 16.95 PRE PAID 59881 BARR LUMBER COMPANY, INC. 15208 HARDWARE SUPPLIES 01- 4810 - 04720- P73201 18.36 15209 HARDWARE SUPPLIES 01- 4740 - 05010- FUND01 20.07 5628.92 15130.95 50.00 311.00 10022.29 10/16/08 10:04 CITY OF ROSEMEAD • PAGE: 3 RM704UR1 WARRANT REGISTER # 08 -70 10/15/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR LUMBER COMPANY, INC. 15210 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01 16.48 15211 HARDWARE SUPPLIES 01- 4810 - 04720- P92801 1.49 15212 HARDWARE SUPPLIES 01- 4810- 05010- FUND01 25.28 15213 HARDWARE SUPPLIES 01- 4810 - 04720- FUND01 50.88 15214 HARDWARE SUPPLIES 01- 4810- 05010- FUND01 43.19 15215 HARDWARE SUPPLIES 01 -4810- 04720- FUND01 7.01 15216 HARDWARE SUPPLIES 22- 4600 - 04830- FUND22 52.89 15217 HARDWARE SUPPLIES 01- 4200 - 06310- P92901 8.65 15218 HARDWARE SUPPLIES 22- 4600 - 04830- FUND22 63.72 15220 HARDWARE SUPPLIES 01- 4810 - 05010- FUND01 54.59 CHECK NO. 64071 362.61 BARRON COMMUNICATIONS 15191 LEGAL ADVERTISING 01- 4120 - 04680- FUND01 75.00 CHECK NO. 64069 75.00 BILINGUAL SERVICES 15189 TRANSLATION SVC 01- 4112 - 04662- FUND01 875.00 CHECK NO. 64072 875.00 BISHOP COMPANY 15187 GROUNDS MAINT 01- 4810 - 04720- FUND01 498.69 CHECK NO. 64024 498.69 BRIAN LEWIN 15396 COMMISSIONER /OCT 2008 01- 4190- 04040- FUND01 100.00 CHECK NO. 64104 100.00 BRIAN SAEKI 15192 REIMB /CELL SVC /SEPT 200 01 -4160- 06110- FUND01 150.00 CHECK NO. 64122 150.00 BURKE, WILLIAMS & SORENSON 15183 LEGAL SERVICE /SEPT 2008 01- 4150 - 04340- FUND01 3375.00 15185 LEGAL SERVICE /SEPT 2008 01- 4150- 04340- FUND01 9187.76 CHECK NO. 64025 12562.76 C & C CANVAS INC. 15198 GARVEY PARK IMP 01- 4760 - 08450- FUND01 1537.15 CHECK NO. 64073 1537.15 C & C CANVAS, INC. 15239 BLDG MAINT 01 -4810- 04725- P73201 540.00 CHECK NO. 64026 540.00 • CITY OF ROSEMEAD 5000.00 10/16/08 10:04 PAGE: 4 RM704UR1 WARRANT REGISTER # 08 -70 10/15/08 USER: iag PAYEE INVOICE 200.18 CHECK VOU. DESCRIPTON 200.18 ACCOUNT CHARGED AMOUNT AMOUNT CAL POLY POMONA FOUNDATION 621.68 121.96 15195 OKTOBERFEST /SUPPLIES 121.96 01- 4200 - 06310- P92901 275.00 200.00 CHECK NO. 64081 275.00 CITY OF ROSEMEAD 15478 NET PAYROLL /10 -05 -2008 15480 FLEX SPENDING ACCOUNT 15481 PAYROLL WITHHLDG /10 -05- CITY OF SIGNAL HILL 15241 MEMBERSHIP RENEWAL COMPANY C. TIRE 15249 VEHICLE MAINT /UNIT #49 CONNECT WIRELESS SOLUTION 15223 OCTOBERFEST /RADIOS CONNIE CARRILLO 15221 CLASS REFUND CONWIN'S BALLOONS 15194 OKTOBERFEST /SUPPLIES COUNTY CLERK 15448 FILING FEE CUMMINS CAL PACIFIC, LLC 15247 VEHICLE MAINT /UNIT #50 CUSTOM COFFEE PLAN 15224 DEPT SUPPLIES DANIEL LOPEZ 15466 COMMISSIONER /OCT 2008 95- 0095 -01007 PRE PAID 59894 82- 0082 -02= PRE PAID 59896 8 82- 0082 -02T2-G-- PRE PAID 59897 01- 4720- 05010- FUND01 CHECK NO. 64077 01- 4301 - 05230- UNIT49 CHECK NO. 64157 01- 4200- 06310- P92901 CHECK NO. 64078 01- 4840 - 03943= P51501 CHECK NO. 64141 01- 4200 - 06310- P92901 CHECK NO. 64080 01- 4110 - 03810- FUND01 PRE PAID 59880 01- 4740- 05250- UNIT50 CHECK NO. 64047 01 -4160- 05010- FUND01 . CHECK NO. 6407 01- 4190 - 04040 - FUNDOI CHECK NO. 64102 159452.43 2053.77 89.22 159452.43 2053.77 89.22 5000.00 5000.00 16.24 16.24 195.39 195.39 60.00 60.00 200.18 200.18 50.00 50.00 621.68 621.68 121.96 121.96 200.00 200.00 0 CITY OF ROSEMEAD • 10/16/08 10:04 RM704UR1 WARRANT REGISTER # 08 -70 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 5 10/15/08 USER: iag INVOICE CHECK AMOUNT AMOUNT DAVE BANG ASSOC., INC. 15254 SPECIAL EQUIP MAINT 01 -4810- 04740- FUND01 2287.42 CHECK NO. 64027 DDC ELECTRIC SUPPLY, INC. 15227 SPECIAL EQUIP MAINT 01 -4160- 04740- FUND01 25.97 15229 SPECIAL EQUIP MAINT 01 -4810- 04740- FUND01 4.86 15231 SPECIAL EQUIP MAINT 01- 4810 - 04725- P73201 17.21 15231 SPECIAL EQUIP MAINT 01- 4810 - 04740- FUND01 653.83 15233 IRRIGATION SUPPLIES 01- 4810- 05030- FUNDOI 48.71 15234 IRRIGATION SUPPLIES 01- 4810 - 05030- FUND01 100.04 CHECK NO. 64082 DEPT OF TRANSPORTATION 15252 SIGNAL MAINT /AUG 2008 22- 4630 - 04810- FUND22 174.46 CHECK NO. 64029 DEPT. OF CONSERVATION DIV OF MIN.SVC -ACCTG 15258 1ST QTR STRONG MOTION FEE 01 -4710- 06410- FUND01 507.91 CHECK NO. 64028 DICK'S AUTO SERVICE 15259 VEHICLE MAINT /UNIT #34 01- 4240- 05225- UNIT34 40.00 15260 VEHICLE MAINT /UNIT #39 01- 4240 - 05225- UNIT39 121.43 15261 VEHICLE MAINT /UNIT #40 01- 4240 - 05225- UNIT40 253.37 15262 VEHICLE MAINT /UNIT #38 01- 4240 - 05225- UNIT38 40.00 CHECK NO. 64030 DIEM VAN LE 15201 EXCURSION REFUND 01- 4840 - 03944- P51601 82.00 CHECK NO. 64142 DLT SOLUTIONS INC. 15257 DEPT SUPPLIES 01- 4720 - 05010- FUND01 7513.96 CHECK NO. 64084 DON ANDERSON 15255 REIMB /MTG EXP/09 -24 -08 01- 4300 - 06450- FUND01 210.38 15255 REIMB /MTG EXP /09 -24 -08 01- 4300 - 06450 - FUNDOI 46.09 CHECK NO. 64066 DUNN- EDWARDS CORPORATION 15256 BLDG MAINT 01- 4810- 04725- FUND01 61.31 CHECK NO. 64031 1 E.R PROFESSIONAL WELDING 15489 SPECIAL EQUIP MAINT 01- 4160 - 06410- FUNDOI 1800.00 2287.42 174.46 507.91 454.80 82.00 7513.96 256.47 61.31 E.R PROFESSIONAL WELDING 15489 SPECIAL EQUIP MAINT EARTHLINK INC 15244 UTILITY SERVICE ENVIR 15235 15237 15238 15240 15242 OTEK CORP GRAFFITI GRAFFITI GRAFFITI GRAFFITI GRAFFITI DRATION REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL ERIC CHOU 15243 CLASS REFUND ERICKA HERNANDEZ 15246 MILEAGE REIMB 10/16 -17/ EULISES PLACENCIA 15483 PAY ADVANCE /10 -19 -2008 EWING IRRIGATION PRODUCTS 15245 IRRIGATION SUPPLIES EXXON MOBIL FLEET /GECC 15446 FUEL EXP /AUG -SEPT 2008 15446 FUEL EXP /AUG -SEPT 2008 15446 FUEL EXP /AUG -SEPT 2008 15446 FUEL EXP /AUG -SEPT 2008 15446 FUEL EXP /AUG -SEPT 2008 15446 FUEL EXP /AUG -SEPT 2008 15446 FUEL EXP /AUG -SEPT 2008 F&A FEDERAL CREDIT UNION 15479 PAYROLL WITHHLDG /10 -05- 01- 4810 - 04740- FUND01 • OF • CHECK NO. 64086 CITY ROSEMEAD 01 -4160- 06110- FUND01 51.40 10/16/08 10:04 CHECK NO. 64067 PAGE: 6 RM704UR1 WARRANT REGISTER # 08 -70 10/15/08 USER: iag PAYEE 's5 01- 4740 - 05010- P95501 1740.17 INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED 777.54 AMOUNT AMOUNT E.R PROFESSIONAL WELDING 15489 SPECIAL EQUIP MAINT EARTHLINK INC 15244 UTILITY SERVICE ENVIR 15235 15237 15238 15240 15242 OTEK CORP GRAFFITI GRAFFITI GRAFFITI GRAFFITI GRAFFITI DRATION REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL ERIC CHOU 15243 CLASS REFUND ERICKA HERNANDEZ 15246 MILEAGE REIMB 10/16 -17/ EULISES PLACENCIA 15483 PAY ADVANCE /10 -19 -2008 EWING IRRIGATION PRODUCTS 15245 IRRIGATION SUPPLIES EXXON MOBIL FLEET /GECC 15446 FUEL EXP /AUG -SEPT 2008 15446 FUEL EXP /AUG -SEPT 2008 15446 FUEL EXP /AUG -SEPT 2008 15446 FUEL EXP /AUG -SEPT 2008 15446 FUEL EXP /AUG -SEPT 2008 15446 FUEL EXP /AUG -SEPT 2008 15446 FUEL EXP /AUG -SEPT 2008 F&A FEDERAL CREDIT UNION 15479 PAYROLL WITHHLDG /10 -05- 01- 4810 - 04740- FUND01 1800.00 CHECK NO. 64086 3600.00 01 -4160- 06110- FUND01 51.40 CHECK NO. 64067 51.40 iS 01- 4740 - 05010- P95501 467.10 3S 01- 4740- 05010- P95501 503.36 's5 01- 4740 - 05010- P95501 1740.17 5S 01- 4740 - 05010- P95501 886.57 iS 01- 4740 - 05010- P95501 777.54 CHECK NO. 64085 4374.74 01- 4840 - 03943- P51501 45.00 CHECK NO. 64143 45.00 I8 01- 4120 - 06450- FUND01 36.04 CHECK NO. 64095 36.04 82- 0082 -02126 156.57 PRE PAID 59899 156.57 01 -4810- 05030- FUND01 66.17 CHECK NO. 64032 66.17 01- 4302 - 05250- UNIT46 61.23 01- 4240 - 05225- UNIT43 281.26 01- 4240 - 05225- UNIT02 200.73 01- 4302 - 05250- UNIT45 54.00 01- 4240 - 05225- UNIT44 178.39 01 -4160- 04440- FUND01 10.00 01- 4240 - 05225- UNIT39 35.31 PRE PAID 59879 820.92 8 82- 0082 -02120 6867.07 PRE PAID 59895 6867.07 F &F VENDING 15199 DEPT SUPPLIES FACT( 15419 15420 15421 15422 15423 15424 15425 15426 )RCO TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC SIGNS & SIGNS & SIGNS & SIGNS & SIGNS & SIGNS & SIGNS & SINGS & FORMOSA CLEANERS 15248 UNIFORM CLEANING 15250 UNIFORM CLEANING 15251 UNIFORM CLEANING 15320 UNIFORM CLEANING 15322 UNIFORM CLEANING 15323 UNIFORM CLEANING 15325 UNIFORM CLEANING 15327 UNIFORM CLEANING 15329 UNIFORM CLEANING 15330 UNIFORM CLEANING 15332 UNIFORM CLEANING 15333 UNIFORM CLEANING 15334 UNIFORM CLEANING 15336 UNIFORM CLEANING FRANCISCO CORTES 15405 FACILITY USE REFUND FULLER ENGINEERING INC. 15200 POOL MAINT GARRETT CONCRETE CORING 15204 BLDG MAINT 01- 4160 - 05010- FUND01 CHECK NO. 64090 22- 4650- 04862- FUND22 22- 4650- 04862- FUND22 22- 4650- 04862- FUND22 22- 4650- 04862- FUND22 22- 4650 - 04862- FUND22 22- 4650- 04862- FUND22 22- 4650- 04862- FUND22 22- 4650- 04862- FUND22 CHECK NO. 64059 01- 4301 - 05310- FUND01 01 -4301- 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301- 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUNDOI 01- 4301 - 05310- FUND01 CHECK NO. 64089 81- 0081 -02300 CHECK NO. 64144 01- 4830 - 04726- FUND01 CHECK NO. 64091 01- 4810- 04725- FUND01 CHECK NO. 64076 366.60. 1266.40 1316.40 1366.40 1316.40 1291.40 633.20 1208.10 5.50 6.30 8.65 3.15 5.50 3.15 5.50 5.50 11.00 5.50 7.95 2.75 5.50 5.50 300.00 1144.75 420.00 GEORGE BYARUHANGA 15193 TUITION REIMB /SUMMER 20 8 01 -4111- 04135- FUND01 5000.00 CHECK NO. 64065 :: s 1, 8764.90 81.45 300.00 1144.75 420.00 GY�I�I�1��I�1 CITY OF ROSEMEAD • 10/16/08 10:04 PAGE: 7 RM704UR1 WARRANT REGISTER # 08 -70 10/15/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT F &F VENDING 15199 DEPT SUPPLIES FACT( 15419 15420 15421 15422 15423 15424 15425 15426 )RCO TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC SIGNS & SIGNS & SIGNS & SIGNS & SIGNS & SIGNS & SIGNS & SINGS & FORMOSA CLEANERS 15248 UNIFORM CLEANING 15250 UNIFORM CLEANING 15251 UNIFORM CLEANING 15320 UNIFORM CLEANING 15322 UNIFORM CLEANING 15323 UNIFORM CLEANING 15325 UNIFORM CLEANING 15327 UNIFORM CLEANING 15329 UNIFORM CLEANING 15330 UNIFORM CLEANING 15332 UNIFORM CLEANING 15333 UNIFORM CLEANING 15334 UNIFORM CLEANING 15336 UNIFORM CLEANING FRANCISCO CORTES 15405 FACILITY USE REFUND FULLER ENGINEERING INC. 15200 POOL MAINT GARRETT CONCRETE CORING 15204 BLDG MAINT 01- 4160 - 05010- FUND01 CHECK NO. 64090 22- 4650- 04862- FUND22 22- 4650- 04862- FUND22 22- 4650- 04862- FUND22 22- 4650- 04862- FUND22 22- 4650 - 04862- FUND22 22- 4650- 04862- FUND22 22- 4650- 04862- FUND22 22- 4650- 04862- FUND22 CHECK NO. 64059 01- 4301 - 05310- FUND01 01 -4301- 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301- 05310- FUND01 01- 4301 - 05310- FUND01 01- 4301 - 05310- FUNDOI 01- 4301 - 05310- FUND01 CHECK NO. 64089 81- 0081 -02300 CHECK NO. 64144 01- 4830 - 04726- FUND01 CHECK NO. 64091 01- 4810- 04725- FUND01 CHECK NO. 64076 366.60. 1266.40 1316.40 1366.40 1316.40 1291.40 633.20 1208.10 5.50 6.30 8.65 3.15 5.50 3.15 5.50 5.50 11.00 5.50 7.95 2.75 5.50 5.50 300.00 1144.75 420.00 GEORGE BYARUHANGA 15193 TUITION REIMB /SUMMER 20 8 01 -4111- 04135- FUND01 5000.00 CHECK NO. 64065 :: s 1, 8764.90 81.45 300.00 1144.75 420.00 GY�I�I�1��I�1 10/16/08 10: 04 • CITY OF ROSEMEAD ® RM704UR1 WARRANT REGISTER # 08 -70 10/15/08 PAGE: 8 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GOLDEN ROSE FLORIST 15205 FLOWERS /RAMUNNO 01 -4100- 05010- FUND01 88.75' 15206 FLOWERS /DI PILLAS 01- 4100 - 05010- FUND01 54.11 CHECK NO. 64093 142.86 HAROLD'S KEY SHOP 15228 KEYS 01- 4810 - 05010- FUND01 43.62 15230 LOCK SVC 01- 4810 - 04725- FUND01 1082.98 CHECK NO. 64033 1126.60 HOLDEN COLOR, INC. 15462 ROSEMEAD PARK LOGO 01 -4112- 06310- FUND01 1136.63 CHECK NO. 64099 1136.63 HOWARD MASUDA 15397 COMMISSIONER /OCT 2008 01 -4190- 04040- FUND01 100.00 CHECK NO. 64117 100.00 HUMAN RESOURCE SERVICES 15490 TRAINING /10 -23 -2008 01 -4111- 04686- FUND01 179.00 CHECK NO. 64098 179.00 HYATT HOTEL 15207 MEETING EXP 10/21 -24/20 8 01- 4190- 06450- FUND01 534.24 15207 MEETING EXP 10/21-24/20,8 01- 4112 - 06450- FUND01 534.24 CHECK NO. 64096 VOID 1068.48 ICMA RETIREMENT TRUST 15477 PAYROLL WITHHLDG /10 -05- 8 82- 0082 -02121 3352.67 PRE PAID 59893 3352.67 15482 PAYROLL WITHHLDG /10 -05- 8 82- 0082 -02= 11022.50 15482 PAYROLL WITHHLDG /10 -05- 8 82- 0082 -02126 37.53 15482 PAYROLL WITHHLDG /10 -05- 8 82- 0082 -02125 178.44 'PRE PAID 59898 11238.47 INFORMATION DEVELOPMENT CONSUITANT 15362 SOFTWARE SUPPORT /OCT 20108 01- 4130 - 04650- FUND01 3000.00 CHECK NO. 64035 3000.00 INLAND EMPIRE STAGES 15232 RECREATIONAL TRANSIT 01- 4840- 06464- P51601 2598.00 15232, RECREATIONAL TRANSIT 28- 4660 - 04690- P97128 1350.00 CHECK NO. 64036 3948.00 IRON MOUNTAIN 15363 RECORD STORAGE 01- 4160 - 06411- FUND01 23.26 15364 RECORD STORAGE 01- 4160 - 06411- FUND01 570.78 10/16/08 10:04 • CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 08 -70 • 10/15/08 PAGE: 9 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT IRON MOUNTAIN 15365 RECORD STORAGE 01 -4160- 06411 - FUNDOI 23.43 15367 RECORD STORAGE 01- 4160 - 06411- FUND01 181.42 15368 RECORD STORAGE 01- 4160 - 06411- FUND01 20.81 15369 RECORD STORAGE 01 -4160- 06411- FUND01 30.22 CHECK NO. 64100 849.92 J. HAROLD MITCHELL CO. 15337 IRRIGATION SUPLIES 01 -4810- 05030- FUND01 66.59 15339 DEPT SUPPLIES 01- 4810 - 05010- FUND01 66.83 15340 IRRIGATION SUPPLIES 01- 4810 - 05030- FUNDOI 33.64 15343 IRRIGATION SUPPLIES 01- 4810- 05030- FUND01 6.27 15344 DEPT SUPPLIES 01- 4810- 05010 - FUNDOI 15.55 15345 IRRIGATION SUPPLIES 01- 4810 - 05030- FUND01 -1.45 15347 IRRIGATION SUPPLIES 01- 4810 - 05030- FUND01 9..22 15348 IRRIGATION SUPPLIES 01- 4810- 05030- FUND01 162.51 15350 IRRIGATION SUPPLIES 01- 4810 - 05030- FUND01 56.17 15351 IRRIGATION SUPPLIES 01- 4810 - 05030- FUND01 159.37 15358 GROUNDS MAINT 01 -4810- 04720- FUND01 146.25 15359 GROUNDS MAINT 01- 4810 - 04720- FUND01 40.54 15360 GROUNDS MAINT 01- 4810 - 04720- FUND01 233.74 15361 GROUNDS MAINT 01 -4810- 04720- FUND01 53.39 CHECK NO. 64037 1048.62 JANET CHIN 15395 COMMISSIONER /OCT 2008 01- 4190 - 04040- FUND01 100.00 CHECK NO. 64075 VOID 100.00 JIMMY LIMON 15357 REIMB /DEPT SUPPLIES 01- 4740 - 05010- FUND01 85.41 CHECK NO. 64042 85.41 JOANNE RUSSELL 15399 COMMISSIONER /OCT 2008 01 -4190- 04040- FUND01 100.00 CHECK NO. 64119 100.00 JOE'S AUTO UPHOLSTERY 15236 BANNER 01- 4200- 06310- FUND01 150.00 CHECK NO. 64038 150.00 JOHN.TRAN 15491 REIMB /CELL SVC /SEPT O8 01- 4160 - 06110- FUND01 150.00 CHECK NO. 64131 150.00 JUMP CONNECTION 15472 BOUNCER /ANNUAL PICNIC 01- 4160 - 06420- P44901 303.00 PRE PAID 59887 303.00 10/16/08 10:04 RM704UR1 PAYEE VOU. DESCRIPTON 10 CITY OF ROSEMEAD 0 WARRANT REGISTER # 08 -70 ACCOUNT CHARGED PAGE: 10 10/15/08 USER: iag INVOICE CHECK AMOUNT AMOUNT KELLY PAPER COMPANY 15324 OKTOBERFEST /SUPPLIES 01- 4200 - 06310- P92901 13.85 15326 OKTOBERFEST /SUPPLIES 01- 4200- 06310- P92901 66.79 15328 DEPT SUPPLIES 01- 4820- 05010- FUND01 999.15 CHECK NO. 64039 1079.79 KELVIN BROWN 15335 CLASS INSTRUCTOR O1- 4840- 04455- P51501 91.00 15338 CLASS INSTRUCTOR 01- 4640- 04455- P51501 45.50 CHECK NO. 64101 136.50 KENO DEARY SR. 15398 COMMISSIONER /OCT 2008 01 -4190- 04040- FUND01 100.00 CHECK NO. 64083 100.00 LA COUNTY METRO TRANSPORT 15308 BUS PASSES /SEPT 2008 28- 4660 - 07510- P96928 12698.00 15485 BUS PASSES /SEPT 2008 28- 4660 - 07510 - P96928 350.00 CHECK NO. 64041 13048.00 LAKESHORE 15341 DEPT SUPPLIES 01- 4840- 05010- PSlSOI 737.04 CHECK NO. 64040 737.04 LAWRENCE MOSS & ASSOC 15356 GRV PRK IMP /PHS II 01- 4760 - 08460- FUND01 16500.00 CHECK NO. 64103 16500.00 LEGEND ENTERPRISE INC 15346 SR LUNCH PROGRAM/SUPPLIES 01- 4820 - 06410- FUNDOI 30.00 15355 DEPT SUPPLIES 01 -4840- 05010- P51501 5.95 CHECK NO. 64043 35.95 LEXISNEXIS MATTHEW BENDER 15349 LEGAL ADVERTISING 01 -4120- 04680- FUND01 665.96 CHECK NO. 64109 665.96 LIEBERT CASSIDY WHITMORE 15274 TRAINING /10 -15 -2008 01- 4111 - 04686- FUND01 170.00 15352 TRAINING /10 -08 -2008 01- 4810 - 06450- FUND01 178.00 CHECK NO. 64105 348.00 LILLIAN WONG 15342 CLASS REFUND 01- 4840 - 03943- P51501 45.00 CHECK NO. 64145 45.00 10/16/08 10:04 RM704UR1 PAYEE VOU. DESCRIPTON 0 CITY OF ROSEMEAD WARRANT REGISTER # 08 -70 ACCOUNT CHARGED 0 PAGE: 11 10/15/08 USER: iag INVOICE CHECK AMOUNT AMOUNT LOGIC COMPUTER PRODUCTS 15354 COMPUTER SUPPLIES 01- 4113 - 05011- FUND01 162.38 CHECK NO. 64106 162.38 LONGO TOYOTA 15353 VEHICLE MAINT /UNIT #8 01- 4240 - 05225 - UNITOB 81.82 CHECK NO. 64044 81.82 LUIS MIGUEL HUERTA 15404 FACILITY USE REFUND 81- 0081 -02300 100.00 CHECK NO. 64146 100.00 MAC'S PRINTING 15311 OKTOBERFEST /FLYERS 01- 4200 - 06310- P92901 62.79 CHECK NO. 64108 62.79 MARGARET RODRIGUEZ 15310 EXCURSION REFUND 01- 4840 - 03944- P51601 44.00 CHECK NO. 64147 44.00 MARIA CABRERA 15403. FACILITY USE REFUND 81- 0081 -02300 300.00 CHECK NO. 64148 300.00 MARIPOSA HORTICULTURAL 15313 EXTRA LNDSCP MAINT /JUN 8 01- 4810- 04720- FUND01 291.96 15314 EXTRA LNDSCP MAINT /SEP 8 01- 4810 - 04720- FUND01 467.47 15315 EXTRA LNDSCP MAINT /SEP 8 01 -4810- 04720 - FUNDOI 316.20 15316 EXTRA LNDSCP MAINT /SEP 8 01- 4810- 04720- FUND01 191.59 CHECK NO. 64045 1267.22 MATTHEW HAWKESWORTH 15319 REIMB /CELL SVC /SEPT O8 01- 4160 - 06110- FUND01 127.76 CHECK NO. 64097 127.76 MORRISON HEALTH CARE INC 15312 SR LUNCH PROGRAM 02- 4750 - 06320- P95202 5505.60 15312 SR LUNCH PROGRAM 01- 4820 - 06410- FUND01 4617.60 CHECK NO. 64110 10123.20 MR. CONCRETE 15317 GROUNDS MAINT /CITY HALL 22- 4600 - 04835- FUND22 .1850.00 CHECK NO. 64111 1850.00 MUNICIPAL COURT 15309 PARKING CIT PROC /AUG 2008 01 -4310- 04620- FUND01 3595.00 CHECK NO. 64015 3595.00 10/16/08 10:04 RM704URI PAYEE VOU. DESCRIPTON 0 CITY OF ROSEMEAD NEW CENTURY FORD 15294 VEHICLE MAINT /UNIT #20 NORMED 15321 DEPT SUPPLIES WARRANT REGISTER # 08 -70 OAK TREE RACING ASSOC. 15473 TEAM MMBR PICNIC /10 -11- OFFICE DEPOT 15295 DEPT SUPPLIES 15296 DEPT SUPPLIES ORNELAS FIELD SERVICES 15486 FIELD SVC 09/01- 25/2008 15486 FIELD SVC 09/01- 25/2008 PARS 15307 PARS /ADMIN FEE /AUG O8 PATRICK PAIK 15306 CLASS REFUND PETTY CASH. 15487 REPLENISH 15487 REPLENISH 15487 REPLENISH 15487 REPLENISH 15487 REPLENISH 15487 REPLENISH 15487 REPLENISH 15487 REPLENISH 15487 REPLENISH 15487 REPLENISH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH ACCOUNT CHARGED 01- 4240 - 05225- UNIT20 CHECK NO. 64112 01- 4820 - 05010- FUND01 CHECK NO. 64046 01- 4160 - 06420- P44901 PRE PAID 59888 01- 4301 - 05010- FUND01 01- 4130 - 05010- FUND01 CHECK NO. 64114 25- 4740- 04735- FUND25 01- 4740 - 04735- FUND01 CHECK NO. 64113 01- 4160 - 04440- FUND01 CHECK NO. 64115 01- 4840 - 03943- P51501 CHECK NO. 64149 01- 4700 - 06450- FUND01 01- 4110 - 05010- FUND01 01- 4840- 06464- P51601 01- 4160 - 05010- FUND01 01 -4110- 03985- FUND01 01- 4110 - 06450- FUND01 01- 4100 - 06450- FUND01 01- 4160 - 06420- P44901 01 -4810- 05010- FUND01 01- 4840 - 06464- P51601 CHECK NO. 64048 PAGE: 12 10/15/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 100.00 214.64 2800.00 750.76 166.62 1116.00 7812.00 2530.06 40.00 24.53 47.62 15.00 0.25 30.00 34.25 10.00 97.77 8.40 33.60 PLUMBING WHOLESALE OUTLET 15297 BLDG MAINT 01- 4810- 04725 - FUNDOI 7.45 15298 BLDG MAINT 01 -4810- 04725- FUND01 -8.25 15299 BLDG MAINT 01 -4810- 04725- FUND01 27.05 100.00 214.64 2800.00 917.38 8928.00 2530.06 40.00 301.42 10/16/08 10:04 RM704UR1 PAYEE VOU. DESCRIPTON PLUMBING WHOLESALE OUTLET 15300 BLDG MAINT 15300 BLDG MAINT 15301 BLDG MAINT 15305 BLDG MAINT POLLY CHOW 15304 EXCURSION REFUND PROGRAPHICS 15302 NEWSL 15303 FLYER 15427 PRINT R /SEPT 2008 TAGE SVC /NEWSLET PRUDENTIAL OVERALL SUPPLY 15265 MOPS & MATS 15266 MOPS & MATS REPUBLIC ITS INC. 15268 TRAFFIC SIGNS & 15269 TRAFFIC SIGNS & 15271 TRAFFIC SIGNS & RICHARD OGURA 15401 FACILITY USE REFUND RICHON PHAN 15402 FACILITY USE REFUND RICOH AMERICAS 15270 DEPT SUPPLIES ROBINHOOD CUSTOM SCREEN 15267 LIABILITY INSURANCE RONALD GAY 15471 COMMISSIONER /OCT 2008 CITY OF ROSEMEAD WARRANT REGISTER # 08 -70 ACCOUNT CHARGED 01- 4810- 04728- FUND01 01 -4810- 04725- FUNDOI 01- 4810 - 04725- P73201 01- 4810 - 04725 - FUNDOI CHECK NO. 64107 01- 4840 - 03944- P51601 CHECK NO. 64150 01- 4112- 04662- FUND01 01- 4112 - 04416- FUND01 01 -4112- 04662- FUND,01 CHECK NO. 64049 01- 4810 - 04725 - FUNDOI 01= 4810 - 04725- FUND0I CHECK NO. 64050 22- 4630 - 04815- FUND22 22- 4630 - 04815- FUND22 22- 4630 - 04815- FUND22 CHECK NO. 64116 81- 0081 -02300 CHECK NO. 64151 81- 0081 -02300 CHECK NO. 64152 01 -4160- 05010- FUND01 CHECK NO. 64120 01- 0001 -02411 CHECK NO. 64121 01- 4190 - 04040- FUND01 CHECK NO. 64092 0 PAGE: 13 10/15/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 45.85 221.74 296.94 3.75 594.53 20.00 20.00 2990.89 5625.35 2974.70 11590.94 35.66 21.80 57.46 800.00 350.00 3501.55 4651.55 50.00 50.00 300.00 300.00 519.05 519.05 863.84 863.84 200.00 200.00 10/16/08 10:04 RM704UR1 PAYEE VOU. DESCRIPTON 0 CITY OF ROSEMEAD 0 WARRANT REGISTER # 08 -70 ACCOUNT CHARGED PAGE: 14 10/15/08 USER: iag INVOICE CHECK AMOUNT AMOUNT RSCC ENGINEERING, INC. 15272 CONSULTING SVC 01- 4820- 04416- FUND01 700.00 CHECK NO. 64118 700.00 RSMD CHAMBER OF COMMERCE 15445 EXPO /11 -08 -2008 01- 4112 - 04416- FUND01 350.00 PRE PAID 59878 350.00 S.C. SIGNS & SUPPLIES LLC 15372 TRAFFIC SIGNS & MARKING 22- 4650- 04862- FUND22 399.62 CHECK NO. 64123 399.62 S.C.A.Q.M.D. 15176 VEHICLE PERMIT /UNIT #50 01- 4310 - 05225- UNIT50 293.21 CHECK NO. 64051 293.21 SAKAIDA NURSERY 15374 GROUNDS MAINT. 22- 4640 - 04723- FUND22 83.14 CHECK NO. 64052 83.14 SAM'S CLUB 15459 DEPT SUPPLIES 01- 4820 - 05010- FUND01 2162.34 15459 DEPT SUPPLIES .01- 4820 - 06410- FUND0I 82.34 15461 DEPT SUPPLIES 01- 4200- 06310- FUND01 183.62 15463 DEPT SUPPLIES 01- 4200 - 06310- FUND01 44.63 15465 DEPT SUPPLIES 01- 4840 - 05010- P51501 275.51 15465 DEPT SUPPLIES O1- 4820 - 05010 - FUNDOI 139.04 15467 SR LUNCH PROGRAM /SUPPLI S 01- 4820 - 05010- FUND01 248.99 15467 SR LUNCH PROGRAM /SUPPLI S 01- 4820- 06410 - FUNDOI 249.00 15469 DEPT SUPPLIES 01- 4820 - 05010- FUND01 518.36 PRE PAID 59885 3903.83 SAN GABRIEL NURSERY 15287 GROUNDS MAINT 01- 4810- 04720- FUND01 251.11 15288 DEPT SUPPLIES 01 -4810- 05010 - FUNDOI 41.44 15289 DEPT SUPPLIES 01- 4810 - 05010- FUND01 86.85 CHECK NO. 64053 379.40 SCHOOL SPECIALTY INC 15381 OKTOBERFEST /SUPPLIES 01- 4200 - 06310- P92901 149.52 15382 DEPT SUPPLIES 01- 4840 - 05010- P51501 100.56 15383 DEPT SUPPLIES 01- 4840 - 05010- P51501 291.17 CHECK NO. 64023 541.25 SCOTT CHEVROLETT PONTIAC 15376 VEHICLE MAINT /UNIT #54 01- 4240 - 05225- UNIT54 44.14 CHECK NO. 64125 44.14 10/16/08 10:04 RM704UR1 PAYEE VOU. DESCRIPTON 10 CITY OF ROSEMEAD 0 SCOTTY'S BRAKE & MUFFLER 15371 VEHICLE MAINT /UNIT #40 WARRANT REGISTER # 08 -70 SHERIFF'S DEPARTMENT 15457 PAYROLL WITHHLDG /10 -05- SHOETERIA 15373 UNIFORM PURCHASE SIGN A RAMA LONG BEACH 15202 SPECIAL EQUIP MAINT ACCOUNT CHARGED 01- 4240 - 05230- UNIT40 CHECK NO. 64128 )8 82- 0082 -02125 PRE PAID 59884 01- 4740 - 05310- FUND01 CHECK NO. 64124 01 -4810- 04740 - FUNDOI CHECK NO. 64127 SMART AND FINAL IRIS 15278 SR LUNCH PROGRAM /SUPPLI S 01- 4820 - 06410- FUND01 15279 DEPT SUPPLIES 01- 4840 - 05010- P51501 15280 TEAM LUNCH /09 -30 -2008 01- 4110 - 04686- FUND01 15281 SUPPLIES /CITIZENS ACADE Y 01- 4112 - 06310- FUND0I- 15282 SR LUNCH PROGRAM/SUPPLIES 01- 4820- 06410- FUND01 15282 SR LUNCH PROGRAM/SUPPLIES 01- 4200 - 06310 - FUNDOI CHECK NO. 64054 SNO- VALLEY CAMPER SHELLS 15377 VEHICLE MAINT /UNIT #11 SO. CALIF. EDISON CO 15454 UTILITY SERVICE 15456 UTILITY SERVICE SON LEAO 15370 CLASS REFUND SOUTHERN CALIFORNIA HOUSING RL 15226 HOUSING RIGHTS /AUG 2008 01- 4240 - 05225- UNIT11 CHECK NO. 64126 22- 4630 - 06120- FUND22 PRE PAID 59882 22- 4630- 06=- FUND22 PRE PAID 59883 01- 4840- 03943- P51501 CHECK NO. 64153 02- 4750- 07610- P96302 CHECK NO. 64088 PAGE: 15 10/15/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 197.42 644.71 80.00 1459.20 29.06 211.83 274.87 56.32 79.00 44.72 702.54 251.09 2327.98 225.00 2585.82 STANDARD TEL 1 1 15378 TELEPHONE SYSTEM MAINT 01- 4160 - 06110- FUND01 585.00 15379 TELEPHONE SYSTEM MAINT 01- 4160 - 06110- FUND01 210.00 15380 TELEPHONE SYSTEM MAINT 01- 4160 - 06110- FUND01 62.50 197.42 644.71 1459.20 695.80 702.54 251.09 2327.98 225.00 2585.82 10/16/08 10:04 RM704UR1 PAYEE VOU. DESCRIPTON STANDARD TEL STAPLES, INC. 15283 DEPT SUPPLIES 15284 DEPT SUPPLIES 15285 DEPT SUPPLIES 15286 DEPT SUPPLIES 40 CITY OF ROSEMEAD 0 STAR MAINTENANCE SUPPLY 15290 JANITORIAL SUPPLIES 15291 JANITORIAL SUPPLIES 15292 JANITORIAL SUPPLIES 15293 JANITORIAL SUPPLIES WARRANT REGISTER # 08 -70 STATE OF CALIFORNIA 15475 S.I.T WITHHLDG /10 -05 -20 STEVE BRISCO 15275 REIMB /CELL SVC /SEPT 08 15276 SUBSCRIPTION RENEWAL 15277 REIMB /DEPT SUPPLIES STREET IMAGE 15375 SUPPLIES /R.E.A.C.T.T SU TAN 15408 REIMB /CELL SVC /OCT 2008 15409 CELL PHONE /SEPT 2008 SUMI FUNO 15273 EXCURSION REFUND TEMPLE CITY LAWNMOWER & SUPPLY 15412 SPECIAL EQUIP MAINT 15415 SPECIAL EQUIP MAINT 15416 SPECIAL EQUIP MAINT 15417 SPECIAL EQUIP MAINT ACCOUNT CHARGED PAGE: 16 10/15/08 USER: iag INVOICE CHECK AMOUNT AMOUNT CHECK NO. 64055 857.50 01- 4820 - 05010- FUND01 257.21 01- 4110 - 05010- FUND01 432.59 01- 4110 - 05010- FUND01 167.13 01 -4110- 05010- FUND01 243.08 CHECK NO. 64034 1100.01 01 -4810- 05025- FUND01 261.42 01- 4810 - 05025- FUND01 857.55 01- 4810- 05025- FUND01 92.55 01 -4810- 05025- FUND01 1349.49 CHECK NO. 64057 2561.01 )8 82- 0082 -02111 8940.52 PRE PAID 59891 8940.52 01- 4160 - 06110- FUND01 99.03 01 -4130- 06460- FUND01 28:95 01- 4130 - 05010- FUND01 32.31 CHECK NO. 64070 160.29 01- 4160 - 06420- P44901 523.74 CHECK NO. 64056 523.74 01- 4160 - 06110- FUND01 126.31 01- 4160 - 06110- FUND01 300.00 CHECK NO. 64132 426.31 01- 4840 - 03944- P51601 64.00 CHECK NO. 64154 64.00 01- 4810- 04740- FUND01 34.56 01- 4810 - 04740- FUND01 20.00 01- 4810 - 04740- FUND01 65.99 01 -4810- 04740- FUND01 134.40 CHECK NO. 64129 254.95 THU -AN PHAN 15414 CLASS REFUND TODD KUNIOKA 15464 COMMISSIONER /OCT 2008 TOMARK SPORTS, INC 15488 SPECIAL EQUIP MAINT TRAFFIC CONTROL SERVICE,INC. 15413 TRAFFIC SIGNS & MARKING TRUONG CAM 15468 COMMISSIONER /OCT 2008 U.S HEALTHWORKS MEDICAL 15428 RECRUITING EXPENSE 15429 RECUITING EXPENSES UNITED WAY INC. 15476 PAYROLL WITHHLDG /10 -05- VACCO A COIT SERVICE CO. 15458 BLDG MAINT 15460 BLDG MAINT VENTURA MONTES 15433 EXCURSION REFUND VILLAGE TIRE SERVICE 15431 VEHICLE MAINT /UNIT #40 15432 VEHICLE MAINT /UNIT #12 01- 4840 - 03943- P51501 CHECK NO. 64155 01 -4190- 04040- FUND01 CHECK NO. 64135 01- 4810- 04740- FUND01 CHECK NO. 64058 22- 4650- 04862- FUND22 CHECK NO. 64130 01- 4190- 04040- FUND01 CHECK NO. 64074 01- 4111 - 04685- FUND01 01 -4111- 04685- FUND01 CHECK NO. 64133 8 82- 0082 -02125 PRE PAID 59892 01- 4810- 04725- FUND01 01- 4810- 04725- FUND01 CHECK NO. 64060 01- 4840 - 03944- P51601 CHECK NO. 64156 01- 4240 - 05215- UNIT40 01- 4240- 05215- UNIT12 CHECK NO. 64061 70.00 CITY OF ROSEMEAD • 70.00 10/16/08 10:04 PAGE: 17 RM704UR1 WARRANT REGISTER # 08 -70 10/15/08 USER: iag PAYEE 649.50 INVOICE CHECK VOU. DESCRIPTON 680.00 ACCOUNT CHARGED 234.00 AMOUNT AMOUNT THE HOUSE OF PRINTING INC 38.00 390.00 300.00 15219 PRINTING SVCS 01- 4160 - 05010- FUND01 41.00 335.87 41.00 15.00 CHECK NO. 64094 33.00 335.87 THU -AN PHAN 15414 CLASS REFUND TODD KUNIOKA 15464 COMMISSIONER /OCT 2008 TOMARK SPORTS, INC 15488 SPECIAL EQUIP MAINT TRAFFIC CONTROL SERVICE,INC. 15413 TRAFFIC SIGNS & MARKING TRUONG CAM 15468 COMMISSIONER /OCT 2008 U.S HEALTHWORKS MEDICAL 15428 RECRUITING EXPENSE 15429 RECUITING EXPENSES UNITED WAY INC. 15476 PAYROLL WITHHLDG /10 -05- VACCO A COIT SERVICE CO. 15458 BLDG MAINT 15460 BLDG MAINT VENTURA MONTES 15433 EXCURSION REFUND VILLAGE TIRE SERVICE 15431 VEHICLE MAINT /UNIT #40 15432 VEHICLE MAINT /UNIT #12 01- 4840 - 03943- P51501 CHECK NO. 64155 01 -4190- 04040- FUND01 CHECK NO. 64135 01- 4810- 04740- FUND01 CHECK NO. 64058 22- 4650- 04862- FUND22 CHECK NO. 64130 01- 4190- 04040- FUND01 CHECK NO. 64074 01- 4111 - 04685- FUND01 01 -4111- 04685- FUND01 CHECK NO. 64133 8 82- 0082 -02125 PRE PAID 59892 01- 4810- 04725- FUND01 01- 4810- 04725- FUND01 CHECK NO. 64060 01- 4840 - 03944- P51601 CHECK NO. 64156 01- 4240 - 05215- UNIT40 01- 4240- 05215- UNIT12 CHECK NO. 64061 70.00 70.00 200.00 200.00 2975.62 2975.62 649.50 649.50 200.00 200.00 680.00 234.00 914.00 38.00 38.00 390.00 300.00 690.00 41.00 41.00 15.00 18.00 33.00 VISION INTERNET PROVIDERS 15430 CITY WEBSITE SUPPORT WEST COVINA NURSERIES 15434 GROUNDS MAINT WHISTLE STOP 15435 VEHICLE MAINT /UNIT #52 WHITTIER FERTILIZER 15436 GROUNDS MAINT 15437 GROUNDS MAINT 15438 GROUNDS MAINT 15439 GROUNDS MAINT 15440 GROUNDS MAINT 15442 GROUNDS MAINT 15444 GROUNDS MAINT 15449 GROUNDS MAINT 15450 GROUNDS MAINT WILLDAN ASSOCIATES 15384 GARVEY BRIDGE /JAN 08 15385 DEV MAP REVIEW /AUG 2008 15386 BLDG & SAFETY /AUG 2008 15386 BLDG & SAFETY /AUG 2008 15387 SUPPORTIVE ENG /AUG 2008 15388 FINAL MAP REVIEW /AUG 20 15389 PBLC WK PRMT INSP /AUG 0 15390 TRAFFIC ENG /AUG 2006 15391 GARVEY BRIDGE /JAN 2008 15392 GARVEY BRIDGE /DEC 2007 15393 GARVEY BRIDGE /FEB 2008 15394 GARVEY BRIDGE /MAR 2008 15406 GARVEY BRIDGE /APR 2008 15407 GARVEY BRIDGE /MAR 2008 15410 GARVEY BRIDGE /MAY 2008 15411 GARVEY BRIDGE /FEB 2008 01 -4113- 04658- FUND01 CHECK NO. 64138 01- 4810 - 04720- FUND01 CHECK NO. 64137 01- 4240 - 05225- UNIT52 CHECK NO. 64136 01- 4810 - 04720- P73201 01- 4810 - 04720- P73201 01 -4810- 04720- P73201 01- 4810- 04720- P73201 01- 4810 - 04720- P73201 01- 4810 - 04720- FUND01 01- 4810 - 04720- P73201 01- 4810 - 04720- FUND01 01- 4810 - 04720- FUND01 CHECK NO. 64062 25- 0025 -02100 01- 4720 - 05010 - FUNDOI 01- 4710- 06410- FUND01 01 -4710- 04290- FUND01 01- 4720 - 05010- FUND01 01- 4720 - 05010- FUND01 01 -4720- 05010- FUNDOI 01- 4720 - 05010- FUND01 25- 0025 -02100 25- 0025 -02100 25- 0025 -02100 25- 0025 -02100 25- 0025 -02100 25- 0025 -02100 25- 0025 -02100 25- 0025 -02100 CHECK NO. 64063 850.00 85.00 75.78 75.73 75.78 30.04 60.08 18.40 40.05 119.08 9.08 2100 715 111567 18687 3932 1050 7220 3552 73585 56454 58734 50539 730 1115 1545 1515 00 00 24 10 50 00 00 50 00 00 00 00 00 00 00 00 ZUMAR INDUSTRIES, INC 15452 TRAFFIC SIGNS & MARKING 22 -4650- 04862- FUND22 189.44 15453 TRAFFIC SIGNS & MARKING 22- 4650- 04862- FUND22 1209.69 CHECK NO. 64139 909.30 as, 504.02 93041.34 1399.13 • CITY OF ROSEMEAD • 10/16/08 10:04 PAGE: 18 RM704UR1 WARRANT REGISTER # 08 -70 10/15/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VISION INTERNET PROVIDERS 15430 CITY WEBSITE SUPPORT WEST COVINA NURSERIES 15434 GROUNDS MAINT WHISTLE STOP 15435 VEHICLE MAINT /UNIT #52 WHITTIER FERTILIZER 15436 GROUNDS MAINT 15437 GROUNDS MAINT 15438 GROUNDS MAINT 15439 GROUNDS MAINT 15440 GROUNDS MAINT 15442 GROUNDS MAINT 15444 GROUNDS MAINT 15449 GROUNDS MAINT 15450 GROUNDS MAINT WILLDAN ASSOCIATES 15384 GARVEY BRIDGE /JAN 08 15385 DEV MAP REVIEW /AUG 2008 15386 BLDG & SAFETY /AUG 2008 15386 BLDG & SAFETY /AUG 2008 15387 SUPPORTIVE ENG /AUG 2008 15388 FINAL MAP REVIEW /AUG 20 15389 PBLC WK PRMT INSP /AUG 0 15390 TRAFFIC ENG /AUG 2006 15391 GARVEY BRIDGE /JAN 2008 15392 GARVEY BRIDGE /DEC 2007 15393 GARVEY BRIDGE /FEB 2008 15394 GARVEY BRIDGE /MAR 2008 15406 GARVEY BRIDGE /APR 2008 15407 GARVEY BRIDGE /MAR 2008 15410 GARVEY BRIDGE /MAY 2008 15411 GARVEY BRIDGE /FEB 2008 01 -4113- 04658- FUND01 CHECK NO. 64138 01- 4810 - 04720- FUND01 CHECK NO. 64137 01- 4240 - 05225- UNIT52 CHECK NO. 64136 01- 4810 - 04720- P73201 01- 4810 - 04720- P73201 01 -4810- 04720- P73201 01- 4810- 04720- P73201 01- 4810 - 04720- P73201 01- 4810 - 04720- FUND01 01- 4810 - 04720- P73201 01- 4810 - 04720- FUND01 01- 4810 - 04720- FUND01 CHECK NO. 64062 25- 0025 -02100 01- 4720 - 05010 - FUNDOI 01- 4710- 06410- FUND01 01 -4710- 04290- FUND01 01- 4720 - 05010- FUND01 01- 4720 - 05010- FUND01 01 -4720- 05010- FUNDOI 01- 4720 - 05010- FUND01 25- 0025 -02100 25- 0025 -02100 25- 0025 -02100 25- 0025 -02100 25- 0025 -02100 25- 0025 -02100 25- 0025 -02100 25- 0025 -02100 CHECK NO. 64063 850.00 85.00 75.78 75.73 75.78 30.04 60.08 18.40 40.05 119.08 9.08 2100 715 111567 18687 3932 1050 7220 3552 73585 56454 58734 50539 730 1115 1545 1515 00 00 24 10 50 00 00 50 00 00 00 00 00 00 00 00 ZUMAR INDUSTRIES, INC 15452 TRAFFIC SIGNS & MARKING 22 -4650- 04862- FUND22 189.44 15453 TRAFFIC SIGNS & MARKING 22- 4650- 04862- FUND22 1209.69 CHECK NO. 64139 909.30 as, 504.02 93041.34 1399.13 10/16/08 10:04 RM704URI PAYEE VOU. DESCRIPTON 0 CITY OF ROSEMEAD WARRANT REGISTER # 08 -70 ACCOUNT CHARGED 0 PAGE: 19 10/15/08 USER: iag INVOICE - CHECK AMOUNT AMOUNT ZUMAR INDUSTRIES, INC GRAND TOTAL 821,283. • • 10116108 10:04 PAGE: ZO RM704UR2 WARRANT SUMMARY BY FUND 10/15/08 USER: iag RECAP BY FUND PRE -PAID WRITTEN GENERAL FUND 01 18,724.78 297,629.09 CDBG 02. 8,091.42 STATE GAS TAX 22 2,579.07 18,088.91 PROPOSITION C 25 262,563.95 PROPOSITION A '28 200.26 14,398.00 TRUST n AGENCY 81 1,100.00 PAYROLL REVOLVING FUND 82 38,456.02 TREASURY FUND - CITY 95 159,452.43 TOTAL 219,412.56 601,871.37 GRAND TOTAL 821,283.93 0 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) .0 1. Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution 2008 -70 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $821,283.93 NUMBERED 59878 THROUGH 59900 AND 64015 THROUGH 64157 was duly and regularly approved and adopted by the City Council on the 28th of October, 2008, by the following vote to wit: Yes:Clark, Low, Nunez, Taylor, Tran No:None Abstain: None AbsentNone y I Q C6 loriaMolleda City Clerk