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CC - 2008-74 - Claims and Demands0 CITY OF ROSEMEAD RESOLUTION NO. 2008-74 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 11, 2008 2008-2009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,086,112.99 NUMBERED 59901 THROUGH 59938 AND 64158 THROUGH 64304 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 BRIISCOT OLIVER CIE FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 11TH OF NQ~EMBER 2008. ATTEST: jlt 'MMIA MOL ED CITY CLERK ITRAN YOR __OWED AS TO FORUM: • PRE-ISSUE CHECK REGISTER 10-29-08 t , - 10/14/08 M.S.A 325.00 59901 10/14/08 P & A GROUP 698.13 59902 10/15108 LOS ANGELES COUNTY RECORDER 2,656.75 59903 10/20/08 HYATT 1,068.48 59904 10/20/08 MIKE RODRIGUEZ 25.00 59905 10120/08 THOMAS MEDINILLA 2,000.00 59906 10/20/08 WILLIAM HARRIS 2,000.00 59907 10/20/08 JIMMY LIMON 2,000.00 59908 10/21/08 SOUTHERN CALIFORNIA GAS 459.91 59909 10/21108 PROGRAPHICS 2,743.72 59910 10/21/08 LA COUNTY SHERIFF'S 717.27 59911 10121/08 CITY OF ROSEMEAD 2,053.77 59912 10121/08 UNITED WAY 38.00 59913 10/21/08 F & A FEDERAL CREDIT UNION 5,847.54 59914 10121/08. UNION BANK OF CALIFORNIA 5,600.00 59915 10/21/08 AC BRAY CONSTRUCTION 11,340.00 59916 10/21108 CALIFORNIA CITY MANAGEMENT FOUNDATION 400.00 59917 10/21/08 AT & T/MCI 1,017.30 59918 10/21/08 CALIFORNIA AMERICNA WATER 13,612.55 59919 10/21/08 SOUTHERN CALIFORNIA EDISON 68,623.55 59920 10/21/08 EXPRESS TEL 44.56 59921 10/21/08 CHARTER COMMUNICATIONS 454.54 59922 10121/08 AT & T 247.25 59923- 10/21/08 AT & T 253.07 59924 10/21/08 GOLDEN STATE WATER COMPANY 5,656.07 59925 10/21/08 SAN GABRIEL VALLEY WATER COMPANY 1,284.84 59926 10121/08 SPARKLETTS 119.88 .59927 10/21/08 CITY OF ROSEMEAD 174,895.29 59928 10/21/08 ICMA RETIERMENT TRUST 3,365.74 59929 10121/08 CITY OF ROSEMEAD 126.75 59930 10/21/08 P & A GROUP 1,154.87 59931 10/21/08 ICMA RETIERMENT TRUST 11,798.71 59932 10/21/08 STATE OF CALIFORNIA 9,837.61 59933 TOTAL PAGE 1 S 332,466.15 11 1 PRE-ISSUE C~HEyyCK REGISTER aR y x !ixY'+'3: E'SR4ANS1n Y^'^raS SWn1:VR4N A MOAMOU 10-29-08 10/23/08 ELTON CHAU 156.57 59934 10/23/08 AC BRAY CONSTRUCTION 5,400.00 59935 10/23/08 COUNTY CLERK 50.00 59936 10/23/08 UNION BANK OF CALIFORNIA 2,443.30 59937 10/23/08 UNION BANK OF CALIFORNIA 2,693.18 59938 59939 59940 59941 59942 59943 59944 59945 59946 59947 59948 59949 59950 59951 59952 59953 59954 59955 59956 59957 59958 59959 59960 59961 59962 59963 59964 59965 TOTAL PAGE 2 $ 10,743.05 GRAND TOTAL $ 343,209.20 CIO OF ROSEMEAD 10/29/08 17:37 PAGE: 1 RM704UR1 WARRANT REGISTER # 08-74 10/29/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A.J.S TRANSPORTATION 15500 EXCURSION KNOTTS/10-11- 8 28-4660-04690-P97128 540.75 CHECK NO. 64202 540.75 AC BRAY CONSTRUCTION 15532 HOME IMPROVMNT/3652 15555 HOME IMPROVMNT/3759 ALAN NG 15496 CLASS INSTRUCTOR ALIN'S PARTY SUPPLY CO 15497 ENTERTAINMNT/CNCRT SERI: AM/PM DOOR INC 15630 VANDALISM REPAIR AMY GONZALES 15499 CLASS REFUND ARTIE MARQUEZ 15498 TUITION REIMBURSEMENT AT&T 15542 UTILITY SERVICE AT&T CALIFORNIA 15537 UTILITY SERVICE 15543 UTILITY SERVICE 15-4790-07610-P95315 PRE PAID 59916 15-4790-076-F35315 PRE PAID 59935 01-4840-04455-P51501 CHECK NO. 64231 S 01-4200-06310-P95101 CHECK NO. 64159 01-4810-04728-FUND01 CHECK NO. 64158 01-4840-03943-P51501 CHECK NO. 64251 01-4111-04135-FUND01 CHECK NO. 64229 01-4160-06110-FUND01 PRE PAID 59923 01-4160-06110-FUND01 PRE PAID 59918 01-4160-06=-=Ol PRE PAID 59924 BARR & CLARK 15504 LBP INSP/3417 CHARLOTTE 02-4750-07610-P77802 15505 LBP INSP/9330 DE ADALENA 02-4750-07610-P77802 CHECK NO. 64206 11340.00 5400.00 11340.00 5400.00 150. 50 150.50 34. 46 34.46 2240. 00 2240.00 80. 00 80.00 87 .00 87.00 247 .25 247.25 1017.30 253.07 945.00 350.00 1017.30 253.07 1295.00 BARR LUMBER COMPANY, INC. 15509 HARDWARE SUPPLIES 01-4810-04725-FUND01 4.07 10/29/08 17:37• CITY OF ROSEM& PAGE: 2 RM704UR1 WARRANT REGISTER # 08-74 10/29/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR LUMBER COMPANY, INC. 15510 HARDWARE SUPPLIES 01-4810-04720-FUND01 74.61 15511 HARDWARE SUPPLIES 01-4300-05010-FUND01 12.73 15512 HARDWARE SUPPLIES 01-4830-05010-FUND01 81.59 15513 HARDWARE SUPPLIES 01-4830-05010-FUND01 6.61 15514 HARDWARE SUPPLIES 01-4830-05010-FUND01 13.68 15515 HARDWARE SUPPLIES 01-4830-05010-FUND01 3.53 CHECK NO. 64203 196.82 BEATRICE ASCENCIO 15501 CLASS REFUND 01-4840-03943-P51501 40.00 CHECK NO. 64252 40.00 BETTY JO LITTLE 15503 EXCURSION REFUND 01-4840-03944-P51601 17.00 CHECK NO. 64253 17.00 BILINGUAL SERVICES 15507 TRANSLATION SERVICES 01-4112-04662-FUNDOI 1205.00 CHECK NO. 64204 1205.00 BLANCA MORALES 15502 CLASS REFUND 01-4840-03943-P51501 30.00 CHECK NO. 64254 30.00 CA SHOPPING CART 15641 SHOPPING CART RET/SEPT 8 01-4740-04415-FUND01 724.00 CHECK NO. 64207 724.00 CAL-AM WATER COMPANY C/O 15538 UTILITY SERVICE 22-4640-06125-P92222 281.06 15538 UTILITY SERVICE 01-4810-06125-FUND01 6916.74 15538 UTILITY SERVICE 22-4640-06125-P92122 1095.21 15538 UTILITY SERVICE 01-4160-06125-FUND0I 619.96 15538 UTILITY SERVICE 01-4830-06125-FUND01 4699.58 PRE PAID 59919 13612.55 CALIFORNIA CITY MANAGEMNT.FOUN ATION 15535 MEMBERSHIP RENEWAL 01-4110-06460-FUND01 400.00 - PRE PAID 59917 400.00 CARY TRAN ' 15755 CLASS REFUND 01-4840-03943-P51501 225.00 CHECK NO. 64255 225.00 CATHY HENRY 15534 EXCURSION REFUND 01-4840-03944-P51601 17.00 CIOOF ROSEMEAD • 10/29/08 17:37 PAGE: 3 RM704UR1 WARRANT REGISTER # 08-74 10/29/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CATHY HENRY CHECK NO. 64256 17.00 CHARTER COMMUNICATIONS 15541 UTILITY SERVICE CITY LASER SERVICE 15529 EQUIP REPAIR CITY OF ROSEMEAD 15525 FLEX SPENDING ACCOUNT 15548 NET PAYROLL/10-19-2008 15550 PAYROLL WITHHLDG/10-19- 15550 PAYROLL WITHHLDG/10-19- CLEAN STREET 15526 STREET SWEEP/AUG 2008 COLLEEN ISHIBASHI 15756 REIMB/MTG EXP/10-16-200 15756 REIMB/MTG EXP/10-16-200 CONCEPTION HERRERA 15536 EXCURSION REFUND CONNIE TANG 15519 CLASS REFUND COUNTY CLERK 15652 FILING FEE 15556 FILING FEE CUMMINS CAL PACIFIC, LLC 15625 BLDG MAINT/AUG 2008 01-4160-06110-FUND01 PRE PAID 59922 01-4160-05010-FUND01 CHECK NO. 64208 82-0082-02140 PRE PAID 59912 95-0095-OlUU'T PRE PAID 59928 8 82-0082-02= 8 82-0082-02126 PRE PAID 59930 22-4600-04850-FUND22 CHECK NO. 64160 01-4130-06450-FUND01 01-4130-06450-FUND01 CHECK NO. 64210 01-4840-03944-P51601 CHECK NO. 64257 01-4840-03943-P51501 CHECK NO. 64258 01-4700-04480-FUND01 PRE PAID 59903 01-4700-04TIS-x7=01 PRE PAID 59936 01-4350-04415-FUND01 CHECK NO. 64182 454.54 75.00 2053.77 174895.29 37.53 89.22 18115.33 39.48 20.00 17.00 40.00 454.54 75.00 2053.77 174895.29 126.75 18115.33 59.48 17.00 40.00 2656.75 2656.75 50.00 50.00 249.00 249.00 • 10/29/08 17:37 CITY OF ROSEMO PAGE: 4 RM704UR1 WARRANT REGISTER # 08-74 10/29/08 USER: iaq, PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT CUSTOM COFFEE PLAN 15531 DEPT SUPPLIES 15533 EQUIP RENTAL DAISY HANGPHUNG 15758 CLASS REFUND DANNY POON 15765 CLASS REFUND DATANET SOLUTIONS 15780 LASERFICHE SYSTEM 15780 LASERFICHE SYSTEM DAVID LUI 15760 FACILITY USE REFUND DELTERRA 15677 ROSEMEAD PARK TRAIL 15680 PARK IMP/RSMD PARK DEPARTMENT OF JUSTICE BUREAU C 15762 RECRUITING EXPENSE DEPT. OF ANIMAL CONTROL 15759 HOUSING SERVICES/SEP 20 DORA TROCOSO 15763 CLASS REFUND DUNN-EDWARDS CORPORATION 15767 BLDG MAINT/GCC 01-4160-05010-FUND01 01-4160-04675-FUND01 CHECK NO. 64209 01-4840-03943-P51501 CHECK NO. 64259 01-4840-03943-P51501 CHECK NO. 64260 01-4120-06220-FUND01 01-4120-08220-FUNDOI CHECK NO. 64213 81-0081-02300 CHECK NO. 64261 29-4760-04226-P46229 29-4760-04226-P46229 CHECK NO. 64211 F INVESTIGATION 01-4111-04685-FUND01 CHECK NO. - 64212 )8 01-4330-04610-FUND01 CHECK NO. 64161 01-4840-03943-P51501 CHECK NO. 64262 01-4810-04725-P73201 CHECK NO. 64162 152.53 59.49 40.00 250.00 53765.00 3513.26 50.00 15856.00 17840.00 2816.00 4362.28 90.00 72.90 EAST WEST TRIO ' 15771 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 90.76 15772 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-295501 17.31 15773 GRAFFITI REMOVAL SUPPLIES 01-4740-05010-P95501 16.62 212.02 40.00 250.00 57278.26 50.00 33698.00 2816.00 4362.28 90.00 72.90 10/29/08 17:37 COOF ROSEMEAD • PAGE: 5 RM704URI WARRANT REGISTER # 08-74 10/29/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EAST WEST TRIO 15774 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 38.02 CHECK NO. 64214 162.91 EDNA SEPULVEDA 15776 EXCURSION REFUND 01-4840-03944-P51601 17.00 CHECK NO. 64263 17.00 EL CLASIFICADO 15775 ADVERTISING/OCTOBERFEST 01-4200-06310-P92901 370.00 CHECK NO. 64215 370.00 ELTON CHAU 15554 PAY ADVANCE/11-02-2008 82-0082-02126 156.57 PRE PAID 59934 156.57 EVANGELINA HERNANDEZ 15720 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 64264 300.00 EWING IRRIGATION PRODUCTS 157.69 IRRIGATION SUPPLIES 01-4810-05030-FUND01 75.61 CHECK NO. 64163 75.61 EXPRESS TEL 15540 UTILITY SERVICE 01-4160-06110-FUND01 44.56 PRE PAID 59921 44.56 F&A FEDERAL CREDIT UNION 15528 PAYROLL WITHHLDG/10-19- 8 82-0082-02120 5847.54 PRE PAID 59914 5847.54 F&F VENDING 15642 DEPT SUPPLIES 01-4810-05010-FUND01 115.20 CHECK NO. 64218 115.20 FIREMASTER 15724 FIRE EXTINGUISHER 01-4301-04725-FUND01 638.75.. CHECK NO. 64164 638.75 FIRST AMERICAN CORE LOGIC 15722 SOFTWARE PROGRAM 01-4700-06460-FUND01 117.83 CHECK NO. 64221 117.83 FORD OF MONTEBELLO 15725 VEHICLE MAINT/UNIT#45 01-4240-05225-UNIT45 151.24 CHECK NO. 64222 151.24 10/29/08 17:37• RM704UR1 CITY OF ROSEM& WARRANT REGISTER # 08-74 PAYEE VOU. DESCRIPTON FORMC 15687 15688 15689 15690 15695 15697 15698 15700 15701 15704 15706 15707 15708 15709 15710 15711 15712 15713 15714 15715 15716 15717 15718 15719 SA CLEAN UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM -"-RS CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING FRIEDMAN & SON INC 15645 BLDG MAINT FULLER ENGINEERING INC. 15723 POOL MAINT GABRIELLE BECERRA 15726 CLASS REFUND GLADYS MONTALVO 15727 EXCURSION REFUND ACCOUNT CHARGED 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND0I 01-4302-05310-FUND0I 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND0I 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUNDOI 01-4301-05310-FUNDOI 01-4301-05310-FUND01 01-4301-05310-FUNDOI 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 CHECK NO. 64217 01-4810-04725-FUND01 CHECK NO. 64223 01-4830-04726-FUND01 CHECK NO. 64219 01-4840-03943-P51501 CHECK NO. 64265 01-4840-03944-P51601 CHECK NO. 64266 PAGE: 6 10/29/08 USER: iag INVOICE I CHECK AMOUNT AMOUNT 8.65 5.50 8.65 9.65 11.00 3.15 5.50 5.50 11.00 5.50 5.50 11.00 5.50 5.50 5.50 11.00 5.50 8.65 8.'65 3.15 5.50 2.50 5.50 5.50 292.28 1503.08 30.00 17.00 GLORIA MONTOYA 15728 EXCURSION REFUND 01-4840-03944-P51601 18.00 1 CHECK NO. 64267 163.05 292.28 1503.08 30.00 17.00 18.00 10/29/08 17:37 RM704UR1 PAYEE VOU. DESCRIPTON COOF ROSEMEAD WARRANT REGISTER # 08-74 1 ACCOUNT CHARGED GOLDEN STATE WATER 15544 UTILITY SERVICE 15544 UTILITY SERVICE HARBOR FREIGHT TOOLS 15739 SPECIAL EQUIP MAINT HAROLD'S KEY SHOP 15740 LOCK SERVICE HELEN GONZALEZ 15730 EXCURSION REFUND HI-TOWERS OFFICE SUPPLY 15737 DEPT SUPPLIES HILDA SHAW 15729 EXCURSION REFUND HINDERLITER DE LLAMAS 15778 AUDIT SVC DOC TAX/2004- 15779 AUDIT SVC DOC TAX/2004- HOGLE-IRELAND 15768 CONTRACT SVC/AUG 2008 HOLLY KNAPP 15735 COMMISSIONER/OCT 2008 HSIA CHENG 15731 CLASS REFUND 22-4640-06125-P92522 01-4810-06125-FUND01 PRE PAID 59925 01-4810-04740-FUND01 CHECK NO. 64226 01-4810-04725-FUND01 CHECK NO. 64165 01-4840-03944-P51601 CHECK NO. 64268 01-4130-05010-FUND01 CHECK NO. 64166 01-4840-03944-P51601 CHECK NO. 64269 01-4130-04460-FUND01 01-4130-04460-FUND01 CHECK NO. 64167 01-4700-04480-FUND01 CHECK NO. 64224 01-4190-04040-FUND01 CHECK NO. 64173 01-4840-03943-P51501 CHECK NO. 64270 HYATT HOTEL 15518 MEETING EXP/10/21-24/20 8 01-4112-06450-FUND01 15518 MEETING EXP/10/21-24/2008 01-4190-06450-FUND01 PRE PAID 59904 • PAGE: 7 10/29/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 408. 61 5247. 46 5656.07 432.. 94 432.94 515. 27 515.27 17. 00 17.00 124. 09 124.09 17 .00 17.00 5340 .45 -733 .70 4606.75 5197 .00 5197.00 100 .00 100.00 25 .00 25.00 534 .24 534 .24 1068.48 10/29/08 17:37• CITY OF ROSEM& RM704UR1 WARRANT REGISTER # 08-74 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED ICMA RETIREMENT TRUST 15549 PAYROLL WITHHLSG/10-19- 8 82-0082-02121 PRE PAID 59929 15552 PAYROLL WITHHLDG/10-19- 8 82-0082-02= 15552 PAYROLL WITHHLDG/10-19- 8 82-0082-02126 15552 PAYROLL WITHHLDG/10-19- 8 82-0082-02125 15552 PAYROLL WITHHLDG/10-19- 8 82-0082-02125 15552 PAYROLL WITHHLDG/10-19- 8 82-0082-02121 PRE PAID 59932 IMAGE CONCEPTS 15559 DEPT SUPPLIES 15588 PUBLIC TRANSIT PROMOTIC 15589 SUPPLIES/MAGNETS IRENE KANDA 15733 EXCURSION REFUND IRENE MORALES 15662 FACILITY USE REFUND J. HAROLD MITCHELL CO. 15633 IRRIGATION SUPPLIES 15745 IRRIGATION SUPPLIES 15746 IRRIGATION SUPPLIES 15748 GROUNDS MAINT JEAN SHERWOOD-SCOTT 15738 REIMB/SUPPLIES 15738 REIMB/SUPPLIES JENNIECE TANG 15560 CLASS REFUND JENNIFER SIBAL 15623 CLASS REFUND 01-4810-05010-FUND01 25-4660-07510-FUND25 01-4112-06310-FUND01 CHECK NO. 64225 01-4840-03944-P51601 CHECK NO. 64271 81-0081-02300 CHECK NO. 64272 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-04720-FUND01 CHECK NO 64169 01-4200-06310-P90401 01-4200-06310-P92901 CHECK NO. 64191 01-4840-03943-P51501 CHECK NO. 64273 01-4840-03943-P51501 CHECK NO. 64274 PAGE: 8 10/29/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 3365.74 178.44 112.59 37.53 137.65 11332.50 251.38 1068.21 1658.47 17.00 54.00 24.25 92.65 -18.83 -28.00 196.92 219.56 70.00 40.00 3365.74 11798.71 2978.06 17.00 54.00 70.07 416.48 70.00 40.00 JIM'S PLANT TAJA 15743 BLDG MAINT 01-4810-04725-FUND01 403.63 15744 BLDG MAINT/GCC 01-4810-04725-P73201 428.11 CIOOF ROSEMEAD • 10/29/08 17:37 PAGE: 9 RM704UR1 WARRANT REGISTER # 08-74 10/29/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JIM'S PLANT TAJA CHECK NO. 64170 831.74 JIMMY LIMON 15523 COMPUTER LOAN PROGRAM JOHNNY CHAN 15561 CLASS REFUND 15562 CLASS REFUND JOSEPHINE HO 15734 CLASS REFUND JUDICIAL DATA SYSTEMS 15736 PARKING CIT PROC/SEPT 0 JULIE GARCIA 15742 CLASS REFUND KELLY PAPER COMPANY 15565 SUPPLIES/OKTOBERFEST KNOTT'S BERRY FARM 15563 EXCURSION/10-11-2008 KSI 15564 POOL MAINT LA COUNTY ASSESSOR 15577 MAPS & POSTAGE 82-0082-01703 PRE PAID 59908 01-4840-03943-P51501 CHECK NO. 64275 01-4840-0374-3-'P=01 CHECK NO. 64276 01-4840-03943-P51501 CHECK NO. 64277 3 01-4310-04620-FUND01 CHECK NO. 64183 01-4840-03943-P51501 CHECK NO. 64278 01-4200-06310-P92901 CHECK NO. 64171 01-4840-06464-P51601 CHECK.NO. 64174 01-4830-04726-FUND01 CHECK NO. 64172 01-4700-05040-FUND01 CHECK NO. 64177 LA COUNTY DEPT PUBLIC I 15637 CONTRACT SERVICE 22-4600-04830-FUND22 15757 CONTRACT SVC/AUG 2008 22-4600-04830-FUND22 CHECK NO. 64178 2000.00 2000.00 30.00 30.00 30.00 30.00 40.00 40.00 1496.28 1496.28 40.00 40:00 83.85 83.85 2039.46 2039.46 264.00 264.00 12.00 12.00 152.71 7987.63 8140.34 • ROSEMND Y CIT OF 10/29/08 17:37 PAGE: 10 RM704UR1 WARRANT REGISTER # 08-74 10/29/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY SHERIFF DEPT 15761 CONTRACT SVCS/SEP 2008 01-4300-04519-FUND01 6356.10 15766 CONTRACT SVCS/SEP 2008 01-4300-04512-P46801 12975.64 . 15766 CONTRACT SVCS/SEP 2008 01-4300-04512-FUND01 461987.02 CHECK NO. 64180 81 318.76 LAKESHORE 15601 DEPT SUPPLIES LEGEND ENTERPRISE INC 15569 DEPT SUPPLIES 15591 DEPT SUPPLIES LINCOLN EQUIPMENT, INC 15597 DEPT SUPPLIES LISA TRAM 15.604 CLASS REFUND LOIS LEE 15598 CLASS REFUND LORA NAKAMURA 15568 CLASS REFUND LORETTA AILEEN FLORES 15572 REIMB/CELL SVC/JUNE 08 15574 REIMB/CELL SVC/JULY 08 15576 REIMB/CELL SVC/AUG 08 15579 REIMB/MTG EXP 08/05-09/ M.S.A. 15516 MEETING EXP/10-14-2008 15516 MEETING EXP/10-14-2008 15516 MEETING EXP/10-14-2008 15516 MEETING EXP/10-14-2008 15516 MEETING EXP/10-14-2008 15516 MEETING EXP/10-14-2008 01-4840-05010-P51501 CHECK NO. 64176 01-4840-05010-P51501 01-4840-05010-P51501 CHECK NO. 64179 01-4830-05010-FUND01 CHECK NO. 64175 01-4840-03943-P51501 CHECK NO. 64279 01-4840-03943-P51501 CHECK NO. 64280 01-4640-03943-251501 CHECK NO. 64281 01-4160-06110-FUND01 01-4160-06110-FUND01 01-4160-06110-FUNDOI D8 01-4112-06450-FUND0I CHECK NO. 64220 01-4810-06450-FUND01 01-4301-06450-FUND01 01-4110-06450-FUNDOI 01-4820-06450-FUND01 01-4300-06450-FUND0I 01-4700-06450-FUND01 PRE PAID 59901 61.56 58.33 9.74 187.22 30.00 45.00 90.00 135.28 132.27 131.70 302.59 125.00 50.00 75.00 25.00 25.00 25.00 61.56 68:07 187.22 30.00 45.00 90.00 701.84 325.00 10/29/08 17:37 RM704UR1 COOF ROSEMEAD WARRANT REGISTER # 08-74 PAYEE VOU. DESCRIPTON MANAGEMENT PARTNERS, INC. 15605 CONSULTING SVCS/BUS LIC MARGARET PINTO 15619 EXCURSION REFUND MARGE EVANS 15614 EXCURSION REFUND MARIA SOLIS 15620 EXCURSION REFUND MARIE MATONE 15618 EXCURSION REFUND MARILOU SAGA 15617 EXCURSION REFUND MARIPOSA HORTICULTURAL 15609 LANDSCAPE MAINT/JULY 20 15754 GROUNDS MAINT 15754 GROUNDS MAINT 15770 LANDSCAPE MAINT/SEPT 20 15770 LANDSCAPE MAINT/SEPT 20 15770 LANDSCAPE MAINT/SEPT 20 15770 LANDSCAPE MAINT/SEPT 20 15770 LANDSCAPE MAINT/SEPT 20 15770 LANDSCAPE MAINT/SEPT 20 15770 LANDSCAPE MAINT/SEPT 20 15770 LANDSCAPE MAINT/SEPT 20 15770 LANDSCAPE MAINT/SEPT 20 15770 LANDSCAPE MAINT/SEPT 20 15770 LANDSCAPE MAINT/SEPT 20 15770 LANDSCAPE MAINT/SEPT 20 ACCOUNT CHARGED 01-4700-04480-FUND01 CHECK NO. 64227 01-4840-03944-P51601 CHECK NO. 64282 01-4840-03944-P51601 CHECK NO. 64283 01-4840-03944-P51601 CHECK NO. 64284 01-4840-03944-P51601 CHECK NO. 64285 01-4840-03944-P51601 CHECK NO. 64286 )8 01-4810-04720-FUND01 22-4640-04722-FUND22 01-4640-04720-FUND01 )8 01-4810-04720-P73201 )8 22-4640-04723-P92322 )8 01-4810-04720-FUNDOI )8 22-4640-04723-P92122 )8 22-4640-04723-P92522 )8 22-4640-04723-P92722 )8 22-4640-04723-P92622 )8 22-4640-04723-P92422 )8 01-4870-04720-FUND01 )8 01-4810-04720-FUND01 )8 22-4640-04723-P92522 )8 22-4640-04723-P92222 CHECK NO. 64181 • PAGE: 11 10/29/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 1442.00 17.00 17.00 17.00 17.00 17.00 4875.00 4318.44 7322.90 1442.00 402.48 941.18 186.79 303.00 857.59 417.96 3174.43 216.72 4875.00 804.96 433.44 1442.00 17.00 17.00 17.00 17.00 17.00 30571.89 MARTHA CURTIS 15612 EXCURSION REFUND 01-4840-03944-P51601 17.00 1 CHECK NO. 64287 17.00 10/29/08 17:37 CITY OF ROSEMND PAGE: 12 RM704UR1 WARRANT REGISTER # 08-74 10/29/08 USER: iag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT MARY GARCIA 15721 EXCURSION REFUND 01-4840-03944-P51601 CHECK NO. 64288 17.00 17.00 MAXINE ARTHER 15616 EXCURSION REFUND MIKE RODRIGUEZ 15520 ENTERTNMENT/XMAS 12/11/ NGA TRAN 15626 CLASS REFUND 15628 CLASS REFUND 15631 CLASS REFUND 15634 CLASS REFUND NGAN TRUONG 15621 CLASS REFUND OFFICE DEPOT 15636 GENERAL PLAN BINDERS 15638 DEPT SUPPLIES P & A ADMINISTRATIVE 15517 FLEX SPENDING ACCOUNT 15643 ADMIN FEE/FSA/NOV 2008 01-4840-03944-P51601 CHECK NO. 64289 l8 01-4160-06420-P44601 PRE PAID 59905 01-4840-03943-P51501 CHECK NO. 64290 01-4840-0334.s-=01 CHECK NO. 64291 01-4840-03343-P- Ol CHECK NO. 64292 01-4840-03343-PEI301 CHECK NO. 64293 01-4840-03943-P51501 CHECK NO. 64294 01-4700-04480-FUND01 01-4810-05010-FUND01 CHECK NO. 64233 82-0082-02140 PRE PAID 59902 01-4160-04TT0-FUISI501 CHECK NO. 64238 P & A ADMINISTRATIVE 15551 FLEX SPENDING ACCOUNT 82-0082-02140 PRE PAID 59931 PARS 15683 ADMIN FEE/PARS ARS/AUG 08 01-4160-04T40 -7=01 CHECK NO. 64237 17.00 25.00 30.00 55.00 165.00 25.00 17.00 25.00 30.00 55.00 165.00 25.00 40.00 40.00 2305.39 229.10 2534.49 698.13 60.00 1154.87 300.00 698.13 60.00 1154.87 300.00 PATRICIA KYI 15624 CLASS REFUND 01-4840-03943-P51501 40.00 CHECK NO. 64295 40.00 10/29/08 17:37 RM704UR1 COOF ROSEMEAD WARRANT REGISTER # 08-74 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED • PAGE: 13 10/29/08 USER : iag INVOICE CHECK AMOUNT AMOUNT PBM MAINTENANCE CORP. 15692 BLDG MAINT/GCC 01-4810-04725-P73201 195. 00 15693 BLDG MAINT/GCC 01-4810-04725-P73201 425 .00 CHECK NO. 64234 620.00 PEOP LE FOR PEOPLE 15640 FOOD PROGRAM/SEPT 2008 02-4750-06320-P94102 2405. 63 CHECK NO. 64236 2405.63 PLUMBING WHOLESALE OUTLET 15635 BLDG MAINT 01-4810-04725-P73201 111. 06 CHECK NO. 64228 111.06 PROG RAPHICS 15656 POSTAGE 01-4112-04662-FUND01 2743. 72 PRE PAID 59910 2743.72 PRUDENTIAL OVERALL SUPPLY 15644 MOPS & MATS 01-4810-04725-FUND01 36. 54 15647 MOPS & MATS 01-4810-04725-FUND01 29. 60 15670 MOPS & MATS 01-4810-04725-FUND01 40. 34 15671 MOPS & MATS 01-4810-04725-FUND01 40. 34 15672 MOPS & MATS 01-4810-04725-FUND01 40. 34 15673 MOPS & MATS 01-4810-04725-FUND01 239. 84 15674 MOPS & MATS 01-4810-04725-FUND01 239. 84 15675 MOPS & MATS 01-4810-04725-FUND01 29. 60 15678 MOPS & MATS 01-4810-04725-FUND01 22. 68 15679 MOPS & MATS 01-4810-04725-FUND01 22. 68 CHECK NO. 64184 741.80 REBE CCA NORINGTON 15655 CLASS INSTRUCTOR 01-4840-04455-P51501 236. 25 CHECK NO. 64232 236.25 RENT A TOOL 15660 EQUIP RENTAL 01-4810-04675-FUND01 48. 00 15661 EQUIP RENTAL 01-4810-04675-FUND01 156. 00 CHECK NO. 64185 204.00 REPU BLIC ITS INC. 15657 TRAFFIC SIGNS & MARKING 22-4630-04815-FUND22 2349. 02 15659 TRAFFIC SIGNS & MARKING 22-4630-04815-FUND22 10109. 06 CHECK NO. 64239 12458.08 RICOH AMERICAS 15651 DEPT SUPPLIES 01-4160-05010-FUND01 2151. 44 CHECK NO. 64241 2151.44 10/29/08 17:37• CITY OF ROSEM& PAGE: 14 RM704UR1 WARRANT REGISTER # 08-74 10/29/08 USER: iag PAYEE - INVOICE CHECK VOU. DESCRIPTON - ACCOUNT CHARGED AMOUNT AMOUNT ROSALINDA SILVA 15654 EXCURSION REFUND 01-4840-03944-P51601 17.00 CHECK NO. 64296 17.00 ROY E. GLAUTHIER 15682 PROFESSIONAL SERVICE 28-4660-04410-FUND26 1128.75 CHECK NO. 64247 1128.75 RSMD CHAMBER OF COMMERCE 15749 CONTRACT SVC/OCT 2008 01-4112-06320-P93201 3750.00 CHECK NO. 64186 3750.00 RT INFOSYS 15649 DEPT SUPPLIES 01-4113-05010-FUND01 139.00 15650 DEPT SUPPLIES 01-4113-05010-FUND01 179.00 CHECK NO. 64240 318.00 S & S WORLDWIDE 15578 DEPT SUPPLIES 01-4840-05010-P51401 346.03 CHECK NO. 64187 346.03 SAKAIDA NURSERY 15694 GROUNDS MAINT 01-4810-04720-FUND01 83.89 15696 GROUNDS MAINT 01-4810-04720-P73201 698.65 CHECK NO. 64188 782.54 SAMMI LA 15590 CLASS REFUND 01-4840-03943-P51501 195.00 CHECK NO. 64297 195.00 SAN GABRIEL NURSERY 15669 GROUNDS MAINT 01-4810-04720-P73201 82.43 15741 GROUNDS MAINT 01-4810-04720-FUND01 -11.68 CHECK NO. 64189 70.75 SAN GABRIEL VALLEY WATER 15545 UTILITY SERVICE 01-4810-06125-FUND01 1233.99 15545 UTILITY SERVICE 01-4160-06125-FUNDOI 50.85 PRE PAID 59926 1284.84 SARA TROUNG 15586 CLASS REFUND SCOTT CHEVROLETT PONTIAC 15575 VEHICLE MAINT/UNIT#48 01-4840-03943-P51501 CHECK NO. 64298 01-4301-05230-UNIT48 CHECK NO. 64243 225.00 225.00 44.14 44.14 COOF ROSEMEAD 10/29/08 17:37 RM704UR1 PAYEE VOU. DESCRIPTON SHAUN SUEHIRO 15584 CLASS REFUND SHEILAH MATSON 15587 CLASS REFUND SHERIFF'S DEPARTMENT 15658 PAYROLL WITHHLDG/10-19-~ SILVIA LLAMAS 15581 COMPUTER LOAN PROGRAM SIMS PEST & DISEASE CTRL 15691 ROUTINE TREE MAINT SIX FLAGS MAGIC MOUNTAIN 15585 EXCURSION/MAGIC MO SMART AND FINAL IRIS 15593 TEAM LUNCH/10-15-2008 15667 SR LUNCH PROGRAM/SUPP SO CAL GAS CO 15524 UTILITY SERVICE WARRANT REGISTER # 08-74 ACCOUNT CHARGED • PAGE: 15 10/29/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4840-03943-P51501 30.00 CHECK NO. 64299 01-4840-03943-P51501 45.00 CHECK NO. 64300 I8 82-0082-02125 717.27 PRE PAID 59911 82-0082-01703 1906.12 CHECK NO. 64244 22-4640-04722-FUND22 225.00 CHECK NO. 64245 I 01-4840-06464-FUND01 1170.00 CHECK NO. 64190 01-4810-05010-FUND01 65.94 S 01-4820-06410-FUND01 59.19 CHECK NO. 64192 01-4160-06115-FUND01 459.91 PRE PAID 59909 01-4840-03943-P51501 40.00 CHECK NO. 64301 22-4640-06120-P92422 .23.86 01-4610-06120-FUND01 12575.52 61-4340-06120-FUND61 34820.09 22-4630-06120-FUND22 2752.83 01-4830-06120-FUND01 9900.55 22-4640-06120-P92322 16.95 01-4810-06120-P92801 3116.46 22-4640-06120-P92522 83.03 01-4180-06120-FUND01 5334.26 SO LUI 15668 CLASS REFUND S0. C 15539 15539 15539 15539 15539 15539 15539 15539 15539 ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY [SON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 30.00 45.00 717.27 1906.12 225.00 1170.00 125.13 459.91 40.00 10/29/08 17:37• RM704URI PAYEE VOU. DESCRIPTON CITY OF ROSEMO WARRANT REGISTER # 08-74 ACCOUNT CHARGED SO. CALIF. EDISON CO PRE PAID 59920 SON LUI 15566 CLASS REFUND SOUTHERN CALIFORNIA HOUSING R: 15732 HOUSING RIGHTS/SEPT 20( SPARKLETS 15546 UTILITY SERVICE 15547 UTILITY SERVICE SPORT SUPPLY GROUP INC. 15506 DEPT SUPPLIES STANDARD TEL 15666 TELEPHONE SYSTEM MAINT STAPL 15567 15570 15571 15582 15583 ES, INC. DEPT SUPPLIES DEPT SUPPLIES OFFICE FURNITURE DEPT SUPPLIES DEPT SUPPLIES STATE OF CALIFORNIA 15553 S.I.T WITHHLDG/10-19-20 STUDIO SPECTRUM 15764 CITY HALL RENOVATION SUCCESS STATIONERS 15665 DEPT SUPPLIES 01-4840-03943-P51501 CHECK NO. 64302 -4750-07610-P96302 CHECK NO. 64216 01-4840-05010-P51501 01-4840-05010-P51501 PRE PAID 59927 01-4840-05010-P51201 CHECK NO. 64205 01-4160-06110-FUND01 CHECK NO. 64193 15-4790-05010-FUND15 01-4120-05010-FUND01 15-4790-05047-FUND15 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 64168 )8 82-0082-02111 PRE PAID 59933 01-4760-04905-P70101 CHECK NO. 64242 01-4810-05010-FUNDOI CHECK NO. 64194 SUNNY SEKI PHOTOGRAPHY 15684 COUNCIL CHAMBER RENOVTION 01-4760-04905-P70101 CHECK NO. 64195 PAGE: 16 10/29/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 68623.55 40.00 40.00 2471.06 2471.06 71.52 48.36 119.88 333.80 333.80 522.50 522.50 147.17 62.57 212.16 41.07 55.19 518.16 9837.61 9837.61 8577.55 8577.55 217.12 217.12 137.48 137.48 CIPOF ROSEMEAD 10/29/08 17:37 RM704UR1 WARRANT REGISTER # 08-74 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED E PAGE: 17 10/29/08 USER: iag INVOICE CHECK AMOUNT AMOUNT T.I.G. 15595 WEBSITE MAINT 01-4113-04658- FUND01 238. 48 CHECK NO. 64248 THE POOL PROFESSIONALS 15629 FOUNTAIN MAINT/SEPT 200 01-4810-04720- FUND01 88. 00 CHECK NO. - 64235 THOMAS MEDINILLA 15521 COMPUTER LOAN PROGRAM 82-0082-01703 2000. 00 PRE PAID .59906 15622 REIMB/DEPT SUPPLIES 01-4810-05=- FUNDOl 85. 41 CHECK NO.. 64230 TOM'S MEN'S WEAR 15594 UNIFORM PURCHASE 01-4302-05310- FUNDOI 209. 46 CHECK NO. 64196 TRAFFIC CONTROL SERVICE, 15596 VEHICLE MAINT/UNIT#54 01-4740-05250-UNIT54 1134. 85 15599 VEHICLE MAINT/UNIT#53 01-4740-05250- UNIT53 1134. 85 15600 TRAFFIC SIGNS & MARKING 22-4650-04862 -FUND22 164. 97 CHECK NO. 64246 S HEALTHWORKS MEDICAL U . 15602 RECRUITING EXPENSE 01-4111-04685-FUND0I 145 .00 15603 RECRUITING EXPENSE 01-4111-04685 -FUND0I 78 .00 15676 RECRUITING EXPENSE 01-4111-04685 -FUND01 93 .00 CHECK NO. 64249 UNDERGROUND SERVICE ALERT 15681 PUBLIC WORKS PERMIT 01-4810-04720 -FUND01 68 .50 CHECK NO. 64197 UNION 15530 BANK OF CALIFORNIA EXCESS BNFT/FICA/MEDI E 01-4110-04105 -FUND01 5600 .00 PRE PAID 59915 15557 RETIRE ANNTY/10-05-2008 01-4770-0412-6 -F=01 98 .56 15557 RETIRE ANNTY/10-05-2008 01-4110-04120 -FUND01 208 .30 15557 RETIRE ANNTY/10-05-2008 28-4770-04120 -FUND28 32 .75 15557 RETIRE ANNTY/10-05-2008 02-4110-04120 -FUND02 10 .99 15557 RETIRE ANNTY/10-05-2008 02-4750-04120 -FUND02 106 195 .64 23 15557 RETIRE ANNTY/10-05-2008 01-4130-04120 -FUNDOI 15 . 23 15557 RETIRE ANNTY/10-05-2008 25-4740-04120 -FUND25 69 . 08 15557 RETIRE ANNTY/10-05-2008 01-4302-04120 -FUND01 82 . 92 15557 RETIRE ANNTY/10-05-2008 02-4301-04120 7FUND02 24 . 80 15557 RETIRE ANNTY/10-05-2008 28-4130-04120 -FUND28 . 238.48 88.00 2000.00 85.41 209.46 2434.67 316.00 88.50 5600.00 10/29/08 17:370 RM704UR1 CITY OF ROSEMO WARRANT REGISTER # 08-74 PAGE: 18 10/29/08 USER: iag PAYEE VOU. DESCRIPTON "ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT UNION BANK OF CALIFORNIA 15557 RETIRE.ANNTY/10-05-2008 15-4790-04120-FUND15 18.76 15557 RETIRE ANNTY/10-05-2008 01-4720-04120-FUND01 58.78 15557 RETIRE ANNTY/10-05-2008 01-4810-04120-FUND01 392.96 15557 RETIRE ANNTY/10-05-2008 01-4112-04120-FUNDOI 84.68 15557 RETIRE ANNTY/10-05-2008 28-4700-04120-FUND28 15.97 15557 RETIRE ANNTY/10-05-2008 01-4700-04120-FUND01 101.06 15557 RETIRE ANNTY/10-05-2008 28-4110-04120-FUND28 73.60 15557 RETIRE ANNTY/10-05-2008 02-4302-04120-FUND02 69.08 15557 RETIRE ANNTY/10-05-2008 01-4820-04120-FUND01 270.62 15557 RETIRE ANNTY/10-05-2008 01-4120-04120-FUND01 77.85 15557 RETIRE ANNTY/10-05-2008 28-4740-04120-FUND28 25.26 15557 RETIRE ANNTY/10-05-2008 01-4800-04120-FUND01 158.75 15557 RETIRE ANNTY/10-05-2008 01-4740-04120-FUND01 38.42 15557 RETIRE ANNTY/10-05-2008 02-4820-04120-FUND02 15.73 15557 RETIRE ANNTY/10-05-2008 01-4111-04120-FUND01 66.22 15557 RETIRE ANNTY/10-05-2008 28-4800-04120-FUND28 2.84 15557 RETIRE ANNTY/10-05-2008 01-4301-04120-FUND01 101.79 15557 RETIRE ANNTY/10-05-2008 02-4130-04120-FUND02 11.20 15557 RETIRE ANNTY/10-05-2008 25-4112-04120-FUND25 15.23 PRE PAID 59937 2443.30 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 01-4130-04170-F=01 02-4110-04120-FUND02 25-4740-04120-FUND25 01-4810-04120-FUND01 01-4720-04120-FUND01 28-4130-04120-FUND28 02-4750-04120-FUND02 28-4800-04120-FUND28 01-4302-04120-FUND01 01-4770-04120-FUND01 02-4301-04120-FUND02 01-4112-04120-FUND0I 01-4110-04120-FUND01 15-4790-04120-FUND15 28-4740-04120-FUND28 25-4112-04120-FUND25 28-4770-04120-FUND28 02-4302-04120-FUND02 01-4120-04120-FUND01 28-4700-04120-FUND28 02-4820-04120-FUND02 01-4800-04120-FUNDOI 02-4130-04120-FUND02 01-4100-04120-FUND01 28-4110-04120-FUND28 01-4700-04120-FUND01 195.20 10.99 15.23 392.96 125.01 24.80 106.64 2.84 69.08 98.56 82.92 84.68 208.30 18.76 25.26 15.23 32.75 69.08 77.85 15.97 15.73 158.75 11.20 182.28 73.62 101.06 CIOOF ROSEMEAD 10/29/08 17:37 RM704UR1 WARRANT REGISTER # 08-74 PAYEE VOU. DESCRIPTON UNION BANK OF CALIFORNIA 15558 RETIREANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 UNITED WAY INC. 15527 PAYROLL WITHHLDG/10-19- VINA ENGRAVING & TROPHIES 15686 COUNCIL CHAMBER REN WE-TIP INC. 15606 MEMBERSHIP RENEWAL WHITTIER FERTILIZER 15608 GROUNDS MAINT 15610 GROUNDS MAINT 15611 GROUNDS MAINT WILLDAN ASSOCIATES 15607 DEPT SUPPLIES 15702 DEV MAP REV/SEPT 2008 15703 FINAL MAP REV/SEPT 2008 15705 ENGINEER SVC/SEPT 2008 15751 PBLC WK PRMT INSP/SEP 0 15752 TRAFFIC ENG SERV/SEP 08 15752 TRAFFIC ENG SERV/SEP 06 15753 SUPPORTIVE ENG/SEP 08 WILLIAM HARRIS 15522 COMPUTER LOAN PROGRAM YONG WONG 15613 CLASS,REFUND YVONE FLORES 15615 EXCURSION REFUND ACCOUNT CHARGED • PAGE: 19 10/29/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4111-04120-FUND01 66.22 01-4740-04120-FUNDOI 38. 42 01-4301-04120-FUND01 101. 79 01-4820-04120-FUND01 272. 00 PRE PAID 59938 )8 82-0082-02125 38. 00 PRE PAID 59913 CO 01-4760-04905-P70101 357. 23 CHECK NO. 64198 01-4160-06320-FUND01 2859. 45 CHECK NO. 64199 01-4810-04720-FUND01 55. 21 01-4810-04720-FUND01 80. 11 01-4810-04720-FUND01 148. 84 CHECK NO. 64200 01-4700-05010-FUND01 1022. 75 01-4720-05010-FUND01 220. 00 01-4720-05010-FUND01 1922. 50 01-4720-05010-FUND01 1170. 00 3 01-4720-05010-FUND01 6840. 00 01-4700-04480-FUND01 797. 50 01-4720-05010-FUNDOI 4763. 56 01-4720-05010-FUND01 2695. 00 CHECK NO. 64201 82-0082-01703 2000 .00 PRE PAID 59907 01-4840-03943-P51501 225 .00 CHECK NO. 64303 01-4840-03944-P51601 18 .00 CHECK NO. 64304 2693.18 38.00 357.23 2859.45 284.16 19431.31 2000.00 225.00 18.00 10/29/08 17:370 RM704UR1 PAYEE VOU., DESCRIPTON ZUMAR INDUSTRIES, INC 15632 TRAFFIC SIGNS & CITY OF ROSEML WARRANT REGISTER # 08-74 ACCOUNT CHARGED 22-4650-04862-FUND22 CHECK NO. 64250 GAAIQIS TOTAL PAGE: 20 10/29/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 233.82 233.82 1,086,112.9 10/29/08 17:37 W PAGE: 21 RM704UR2 ANT SUMMAR Y BY FUND 10/2_ USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 69,255. 29 647,390 .31 CDBG 02 593. 12 - 6,171 .69 HOME FUND 15 16,777. 52 359 .33 STATE GAS TAX 22 4,661. 55 50,236 .63 PROPOSITION C 25 60. 92 1,068 .21 PROPOSITION A 28 350. 46 1,669 .50 CITY CAPITAL PROJECTS 29 33,698 .00 STREET LIGHTING DISTRICT 61 34,820. 09 TRUST 6 AGENCY 81 404 .00 PAYROLL REVOLVING FUND 82 41,794. 96 1,906 .12 TREASURY FUND - CITY 95 174,895. 29 TOTAL 343,209. 20 742,903 .79 GRAND TOTAL 1,086,112 .99 v • 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 No. 2008-74 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,086,112.99 NUMBERED 59901 THROUGH 59938 AND 64158 THROUGH 64304 was duly and regularly approved and adopted by the Rosemead City Council on the 18`x' of November, 2008, by the following vote to wit: Yes: Clark, Low, Nunez, Taylor,.Tran No: None Abstain: None Absent: None - ~ ~ Gloria Molleda City Clerk 0 0