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CC - 2008-75 - Claims and Demands
• .0 CITY OF ROSEMEAD RESOLUTION NO. 2008-75 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 18, 2008 2008-2009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $934,489.58 NUMBERED 59939 THROUGH 59980 AND 64305 THROUGH 64414 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. ~ /5 09-G-1 ' STEVEN BRISCO OLIVER CHI FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 18TH OF N(AEMBER 2008. ATTES I t GLORIA MOLLEDA CITY CLERK ITRAN YOR PRE-ISSUE CHECK REGISTER 11-12-08 10/29/08 BANK OF AMERICA 9,922.30 59939 10/29/08 P & A GROUP 476.46 59940 10/29/08 PUBLIC EMPLOYEES RETIREMENT SYS. 405.77 59941 10/29/08 PUBLIC EMPLOYEES RETIREMENT SYS. 50,207.53 59942 10/29/08 HOME DEPOT CREDIT SERVICES 5,487.86 59943 10129/08 PUBLIC EMPLOYEES RETIREMENT SYS. 45,943.26 59944 10/29/08 PUBLIC EMPLOYEES RETIREMENT SYS. 51,869.39 59945 10/29/08 PHIL MARTIN & ASSOCIATES INC. 3,000.00 59946 10/30/08 COUNTY CLERK 50.00 59947 10/30/08 COUNTY CLERK 50.00 59948 10/30/08 SAN GABRIEL COUNTY WATER DISTRICT 230.51 59949 10/30/08 AT & T 248.81 59950 10130108 CALIFORNIA AMERICNA WATER CO. 400.88 59951 10/30/08 CHARTER COMMUNICATIONS 881.44 59952 10/30/08 SPARKLETTS 164.05 59953 10/30/08 GOLDEN STATE WATER CO. 4,884.77 59954 10/30/08 SOUTHERN CALIFONRIA GAS CO. 4,179.54 59955 10/30108 SAN GABRIEL VALLEY WATER 5,677.08 59956 10/30/08 AT & T 336.91 59957 10/30/08 SPRINT 1,323.90 59958 10/30/08 SOUTHERN CALIFORNIA EDISON 14,630.46 59959 10/30/08 AT & T/MCI 3,186.72 59960 10/30/08 JAN SAAVEDRA 64.89 59961 11/06/08 ICMA RETIREMENT TRUST 3,405.62 59962 11/06/08 CITY OF ROSEMEAD 177,928.55 59963 11/06108 STATE OF CALIFORNIA 9,471.16 59964 11/06/08 F & A FEDERAL CREDIT UNION 5,847.54 59965 11/06/08 UNITED WAY 38.00 59966 11106/08 SHERIFF'S DEPARTMENT 644.71 599671. 11/06/08 CITY OF ROSEMEAD 2,053.77 59968 11/06108 CITY OF ROSEMEAD 126.75 59969 11/06/08 MARGARET CLARK 131.88 59970 11/06/08 THE NAZERIAN GROUP 170,550.00 59971 TOTAL PAGE 1 $ 573,820.51 • C, PRE-ISSUE CHECK REGISTER 11-12-08 11/06/08 RICOH 1,785.65 59972 11/06/08 THE P & A GROUP 271.23 59973 11/06/08 AMERITAS INSURANCE CORP. 5,774.84 59974 11/06/08' PRINCIPAL LIFE 4,276.28 59975 11/06/08 VISION INSURANCE PLAN 1,583.55 59976 11/06/08 SOUTHLAND TRANSIT INC. 64,325.26 59977 11/06108 STAPLES 1,337.54 59978 11/06/08 SAM'S CLUB 1,827.25 59979 11/06/08 ICMA RETIREMENT TRUST 11,576.00 59980 59981 59982 59983 59984 59985 59986 59987 59988 59989 ' 59990 59991 59992 59993 59994 59995 59996 59997 59998 59999 60000 60001 60002 60003 TOTAL PAGE 2 $ 92,757.60 GRAND TOTAL $ 666,578.11 11/12/08 11:14 RM704UR1 CIO OF ROSEMEAD WARRANT REGISTER # 08-75 PAYEE VOU. DESCRIPTON AIR CONDITIONING CO., INC 15801 BLDG MAINT/RCRC ALLAN K. VUU 15992 REFUND/PARCEL MAP AM/PM DOOR INC 15800 BLDG MAINT/GCC AMERI 15892 15892 15892 15892 15892 15892 15892 15892 15892 15892 TAS LIF DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL DENTAL INSURANC INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE 20 20 20 20 20 20 20 20 20 20 AMY GONZALEZ 15802 CLASS REFUND AT&T 15857 UTILITY SERVICE AT&T CALIFORNIA 15843 UTILITY SERVICE 15862 UTILITY SERVICE BANK 15790 15790 15790 15790 15790 15790 15790 OF AMERICA NT&SA TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING ACCOUNT CHARGED 01-4810-04725-FUND01 CHECK NO. 64307 81-0081-02300 CHECK NO. 64387 01-4810-04725-P73201 CHECK NO. 64306 )8 15-4790-04110-FUND15 )8 01-4720-04110-FUND01 )8 01-4810-04110-FUND01 )8 01-4301-04110-FUND01 )8 82-0082-02130 )8 01-4110-04110-FUND01 )8 01-4800-04110-FUND01 )8 01-4700-04110-FUND01 )8 01-4100-04110-FUND01 )8 01-4120-04110-FUND01 PRE PAID 59974 01-4840-03943-P51501 CHECK NO. 64388 01-4160-06110-FUND01 PRE PAID 59957 01-4160-06110-FUND01 PRE PAID 59950 01-4160-06=-t=O1 PRE PAID 59960 01-4110-06450-FUND01 01-0001-01450 01-4160-06410-FUND01 01-4700-05010-FUND01 01-4112-06310-FUND01 01-4113-05010-FUND01 01-0001-02103 • PAGE: 1 11/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 312.00 1000.00 465.16 72.96 61.82 50.68 -50.68 5117.10 123.64 50.68 50.68 247.28 50.68 25.00 336.91 248.81 312.00 1000.00 465.16 5774.84 25.00 336.91 248.81 3186.72 854.66 1195.96 16.95 200.00 419.07 349.77 -87.29 3186.72 11/12/08 11:140 RM704UR1 CITY OF ROSEMA WARRANT REGISTER # 08-75 PAYEE VOU. DESCRIPTON BANK 15790 15790 15790 15790 15790 15790 15790 15790 15790 15790 15790 15790 15790 15790 15790 OF AMERICA NT&SA TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING BARR LUMBER COMPANY, INC. 15811 HARDWARE SUPPLIES 15814 HARDWARE SUPPLIES 15815 HARDWARE SUPPLIES 15816 HARDWARE SUPPLIES 15818 HARDWARE SUPPLIES 15820 HARDWARE SUPPLIES 15825 HARDWARE SUPPLIES 15828 HARDWARE SUPPLIES 15830 HARDWARE SUPPLIES 15831 HARDWARE SUPPLIES 15832 HARDWARE SUPPLIES 15834- HARDWARE SUPPLIES 15835 HARDWARE SUPPLIES 15837 HARDWARE SUPPLIES 15838 HARDWARE SUPPLIES 15840 HARDWARE SUPPLIES 15842 HARDWARE SUPPLIES 15844 HARDWARE SUPPLIES 15846 HARDWARE SUPPLIES 15847 HARDWARE SUPPLIES 15849 HARDWARE SUPPLIES ACCOUNT CHARGED 01-4240-05210-UNIT01 01-4112-04416-FUNDOI 01-4110-04686-FUND01 01-4720-05010-FUND01 01-4820-05010-FUND01 01-4112-05010-FUND01 01-4100-06450-FUND01 01-4110-05010-FUND01 01-4112-06450-FUND01 01-4110-06460-FUND01 01-4700-06450-FUND01 01-4240-05235-UNIT03 01-4200-06310-P94501 01-4113-05011-FUND01 01-4760-04905-P70101 PRE PAID 59939 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 22-4650-04862-FUND22 01-4740-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4820-05010-FUND01 01-4810-05010-FUND01 01-4810-04710-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUNDOI 01-4810-04725-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND0I 01-4810-04725-FUND0I 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 64341 PAGE: 2 11/12/08 USER: iag INVOICE I CHECK AMOUNT AMOUNT 210 119 359 205 46 5 1008 51 1356 1593 125 15 955 294 624 20 16 9 120 14 10 52 27 36 10 80 18 22 26 12 11 13 30 12 17 21 78 02 86 61 30 76 98 67 16 00 84 95 50 31 44 63 75 49 16 05 37 18 04 76 67 29 68 28 84 06 56 61 17 20 85 60 BAYCAP INC. 15809 DEPT SUPPLIES 01-4160-05010-FUND01 206.80 1 CHECK NO. 64342 9922.30 585.24 206.80 11/12/08 11:14 CO OF ROSEMEAD PAGE: 3 RM704UR1 WARRANT REGISTER # 08-75 11/12/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BILINGUAL SERVICES 15810 TRANSLATION SVCS 01-4112-04662-FUNDOI 40.00 CHECK NO. 64343 40.00 BLAS FERNANDEZ 15981 FACILITY USE REFUND 81-0081-02300 150.00 CHECK NO. 64389 150.00 BRIAN SAEKI 16034 REIMB/CELL SVC/OCT 08 01-4160-06110-FUND0I 150.00 CHECK NO. 64377 150.00 BROTHERS AWARDS & TROPHIE 15806 DEPT SUPPLIES 01-4840-05010-P51201 94.72 CHECK NO. 64345 94.72 BUNDY CANYON TURF SUPPLY 15805 GROUNDS MAINT 01-4810-04720-FUNDOI 278.90 CHECK NO. 64346 278.90 CAL-AM WATER COMPANY C/O 15845 UTILITY SERVICE 01-4160-06125-FUND01 400.88 PRE PAID 59951 400.88 CALTEC CORP 15860 CNCL CHMB REMODEL/PMT#6 01-0001-02410 -858.29 15860 CNCL CHMB REMODEL/PMT#6 01-4760-04905-P70101 8582.93 CHECK NO. 64351 7724.64 CATHERINE TRINH 15858 CLASS REFUND 01-4840-03943-P51501 40.00 CHECK NO. 64390 40.00 CENTRAL HEALTH PLAN OF CALIFO IA 15973 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 64391 100.00 CHARTER COMMUNICATIONS 15848 UTILITY SERVICE 01-4160-06110-FUND01 881.44 PRE PAID 59952 881.44 CHINESE AMERICAN NEWS 15864 LEGAL ADVERTISING 01-4120-04680-FUND01 43.16 15866 LEGAL ADVERTISING 01-4120-04680-FUNDOI 139.43 CHECK NO. 64348 182.59 11/12/08 11:140 CITY OF ROSEMA RM704UR1 WARRANT REGISTER # 08-75 PAYEE VOU. DESCRIPTON CHRISTOPHER YIP 15967 FACILITY USE REFUND CITY LASER SERVICE 15868 COMPUTER SUPPLIES CITY OF ROSEMEAD 15867 NET PAYROLL/11-02-2008 15879 FLEX SPENDING ACCOUNT 15884 PAYROLL WITHHLDG/11-02- CONSOLIDATED DISPOSAL SVC 15856 RUBBISH ASSESSMENT 2007 COUNTRY VILLAGE CAR WASH 15996 CAR WASH/AUG-OCT 2008 15996 CAR WASH/AUG-OCT 2008 15996 CAR WASH/AUG-OCT 2008 15996 CAR WASH/AUG-OCT 2008 15996 CAR WASH/AUG-OCT 2008 15996 CAR WASH/AUG-OCT 2008 15996 CAR WASH/AUG-OCT 2008 15996 CAR WASH/AUG-OCT 2008 15996 CAR WASH/AUG-OCT 2008 15996 CAR WASH/AUG-OCT 2008 15996 CAR WASH/AUG-OCT 2008 15996 CAR WASH/AUG-OCT.2008 15996 CAR WASH/AUG-OCT 2008 15996 CAR WASH/AUG-OCT 2008 15996 CAR WASH/AUG-OCT 2008 15996 CAR WASH/AUG-OCT 2008 COUNTY CLERK 15836 FILING FEE 15839 FILING FEE D & D GOLF CARS INC. 15877 GOLF CAR REPAIR ACCOUNT CHARGED PAGE: 4 11/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 81-0081-02300 50.00 CHECK NO. 64392 50.00 01-4840-05010-P51501 96.34 CHECK NO. 64347 96.34 95-0095-01007 177928.55 PRE PAID 59963 177928.55 82-0082-02= - 2053.77 PRE PAID 59968 2053.77 8 82-0082-02= 126.75 PRE PAID 59969 126.75 01-4110-03116-FUND01 12559.75 CHECK NO. 64350 12559.75 01-4240-05235-UNIT02 46.35 01-4302-05250-UNIT46 79.25 01-4240-05235-UNIT21 10.95 28-4660-05215-UNIT41 28.40 01-4302-05250-UNIT49 54.80 01-4240-05235-UNIT44 77.25 28-4660-05215-UNIT47 26.90 01-4240-05235-UNITOS 45.80 28-4660-05215-UNIT42 13.45 01-4240-05235-UNIT01 100.70 01-4302-05250-UNIT48 24.90 01-4240-05235-UNIT43 43.35 01-4240-05235-UNIT03 10.95 01-4302-05250-UNIT45 31.90 01-4240-05235-UNIT20 25.90 01-4302-05250-UNIT50 14.95 CHECK NO. 64352 635.80 01-4110-03810-FUND01 50.00 PRE PAID 59947 50.00 01-4110-038T6-FII Ol 50.00 PRE PAID 59948 50.00 01-4810-04740-FUND01 870.18 CO OF ROSEMEAD • 11/12/08 11:14 PAGE: 5 RM704UR1 WARRANT REGISTER # 08-75 11/12/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT D & D GOLF CARS INC. CHECK NO. 64349 870.18 DAVID LUI 15970 FACILITY USE REFUND DAVID MONTGOMERY SCOTT 15870 REIMB/CELL SVC/SPT 08 DCS & ASSOCIATES 15878 VANDALISM REPAIR DDC ELECTRIC SUPPLY, INC. 15873 DEPT SUPPLIES 15875 DEPT SUPPLIES DEPT. OF ANIMAL CONTROL 15876 HOUSING RIGHTS/2007-08 DUNN-EDWARDS CORPORATION 15880 DEPT SUPPLIES 15881 BLDG MAINT 15882 DEPT SUPPLIES EARTH CONSULTANTS 15888 PROFESSIONAL SERVICE EMEDCO INC. 15887 BLDG MAINT ENVIROTEK CORPORATION 15890 DEPT SUPPLIES EWING IRRIGATION PRODUCTS 15893 IRRIGATION SUPPLIES 15894 IRRIGATION SUPPLIES 81-0081-02300 CHECK NO. 64393 01-4160-06110-FUND01 CHECK NO. 64354 01-4810-04728-FUND01 CHECK NO. 64310 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 64353 01-4330-04610-FUND01 CHECK NO. 64309 01-4810-05010-FUND01 01-4810-04725-FUND01 01-4810-05010-FUND01 CHECK NO. 64311 01-4700-04415-P91901 CHECK NO. 64358 01-4810-04725-P73201 CHECK NO 64355 01-4740-05010-FUND01 CHECK NO. 64356 01-4810-05030-FUND01 01-4810-05030-FUNDOI CHECK NO. 64312 50 .00 50.00 115. 43 115.43 1700. 00 1700.00 82 .27 149 .06 231.33 30769 .32 30769.32 25. 63 33. 71 25. 63 84.97 10311. 30 10311.30 421. 96 421.96 576. 20 576.20 207. 80 217. 30 425.10 11/12/08 11:140 CITY OF ROSEM& RM704UR1 WARRANT REGISTER # 08-75 PAYEE VOU. DESCRIPTON EXXON MOBIL FLEET/GECC 15883 FUEL EXP/OCT-NOV 2008 15883 FUEL EXP/OCT-NOV 2008 15883 FUEL.EXP/OCT-NOV 2008 15883 FUEL EXP/OCT-NOV 2008 15883 FUEL EXP/OCT-NOV 2008 F&A FEDERAL CREDIT UNION 15871 PAYROLL WITHHLDG/11-02- ACCOUNT CHARGED 01-4240-05210-UNIT02 01-4240-05210-UNIT43 01-4160-04440-FUND01 01-4240-05210-UNIT40 01-4240-05210-UNIT44 CHECK NO. 64357 )8 82-0082-02120 PRE PAID 59965 PAGE: 6 11/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 173.08 243.40 10.00 155.80 167.27 5847.54 FAMILY COUNSELING SERVICE 15852 COUNSELING SVCS/JUL 20C 15895 COUNSELING SVCS/SEP 20C FORMO 15896 15897 15899 15900 15901 15902 SA CLEAN UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM ERS CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING GCR 15907 LEGAL SERVICE/JUL 2007 15908 LEGAL RETAINER/JAN 2008 15910 LEGAL RETAINER/JUN 2008 GIA LE 15905 CLASS REFUND GOLDEN ROSE FLORIST 15903 FLOWERS/WAYMAN 02-4750-06320-P93102 02-4750-06320-P93102 CHECK NO. 64313 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 CHECK NO. . 64359 01-4150-04311-FUND01 01-4150-04310-FUND01 01-4150-04311-FUND01 CHECK NO. 64360 01-4840-03943-P51501 CHECK NO. 64394 01-4110-05010-FUND01 CHECK NO. 64362 3381.00 3431.00 5.50 5.50 11.00 5.50 3.15 5.50 3918.69 15177.33 14571.90 40.00 162.36 GOLDEN STATE WATER 15853 UTILITY SERVICE 01-4830-06125-FUND01 1022.88 15853 UTILITY SERVICE 22-4640-06125-P92522 666.10 15853 UTILITY SERVICE 01-4810-06125-FUND01 1798.79 15853 UTILITY SERVICE 22-4640-06125-P92422 1397.00 PRE PAID 59954 749.55 5847.54 6812.00 36.15 33667.92 40.00 162.36 4884.77 11/12/08 11:14 RM704UR1 C19 OF ROSEMEAD WARRANT REGISTER # 08-75 PAYEE VOU. DESCRIPTON GORDON TERMITE CONTROL 15911 PEST CONTROL/RCRC 15913 PEST CONTROL/CITY HALL 15915 PEST CONTROL/GVY POOL 15916 PEST CONTROL/GVY PRK 15917 PEST CONTROL/KLINGERMAN 15918 PEST CONTROL/SPORTS CPL. 15919 PEST CONTROL/ANGELUS PR GRANICUS, INC. 15904 COUNCIL CHAMBR RENOVATI HAROLD'S KEY SHOP 15920 LOCK & KEY SERVICE 15920 LOCK & KEY SERVICE 15921 KEYS HINDERLITER DE LLAMAS 15922 DOCUMENTARY TAX REV 200 HOME 15796 15797 15798 15799 15799 15799 15799 15799 15803 15804 15812 15813 15817 15819 15821 15822 15823 15824 15826 15827 15829 DEPOT VANDALISM REPAIR DEPT SUPPLIES BLDG MAINT SUPPLIES/GCC SHELVING SUPPLIES/GCC SHELVING SUPPLIES/GCC SHELVING SUPPLIES/GCC SHELVING SUPPLIES/GCC SHELVING DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES SPECIAL EQUIP MAINT SPECIAL EQUIP MAINT DEPT SUPPLIES SPECIAL EQUIP MAINT BLDG MAINT BLDG MAINT GROUNDS MAINT/GCC BLDG MAINT IRRIGATION SUPPLIES SPECIAL EQUIP MAINT ACCOUNT CHARGED 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4810-04725-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 64314 01-4760-04905-P70101 CHECK NO. 64361 01-4810-05010-FUND01 01-4810-04720-FUND01 01-4740-05010-FUND01 CHECK NO. 64315 01-4130-04460-FUND01 CHECK NO. 64316 01-4810-04728-FUND01 01-4810-05010-FUND01 01-4810-04725-FUND01 01-4130-05010-FUNDOI 01-4700-05010-FUND01 01-4710-06410-FUND01 01-4810-04740-FUND01 01-4160-06410-FUNDOI 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-04740-FUND01 01-4810-04740-FUND01 01-4810-05010-FUND01 01-4810-04740-FUND01 01-4810-04725-FUNDOI 01-4810-04725-FUNDOI 01-4810-04720-P73201 01-4810-04725-FUND01 01-4810-05030-FUND01 01-4810-04740-FUND01 PRE PAID 59943 • PAGE: 7 11/12/08 USER: iag INVOICE I CHECK AMOUNT AMOUNT 51.00 58.00 28.00 27.00 32.00 32.00 32.00 43976.41 85.40 247.86 16.78 733.70 61 14 230 263 263 263 1582 263 32 34 674 71 86 62 585 245 166 71 173 118 220 96 93 50 78 78 76 58 78 91 45 64 22 08 06 63 75 12 61 37 75 18 260.00 43976.41 350.04 733.70 5487.86 11/12/08 11:14 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMA WARRANT REGISTER # 08-75 1 ACCOUNT CHARGED ICMA RETIREMENT TRUST 15865 PAYROLL WITHHLDG/11-02- 15958 PAYROLL WITHHLDG/11-02 INLAND EMPIRE STAG 15943 RECREATIONAL 15943 RECREATIONAL 15943 RECREATIONAL 15944 RECREATIONAL 15944 RECREATIONAL ES TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT IQBAL RAHMAN 15983 FACILITY USE REFUND IRMA PENICHE 15937 CLASS REFUND J. HAROLD MITCHELL CO. 15928 IRRIGATION SUPPLIES 15929 DEPT SUPPLIES 15930 IRRIGATION SUPPLIES 15931 IRRIGATION SUPPLIES 15933 IRRIGATION SUPPLIES JAKJIT SMITH 15966 FACILITY USE REFUND JAN SAAVEDRA 15863 SUPPLIES/HALLOWEEN L JEAN YU 15991 FACILITY USE REFUND JIM'S PLANT TAJA 15946 BLDG MAINT PAGE: 8 11/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 82-0082-02121 3405.62 PRE PAID 59962 3405.62 82-0082-02= 11576.00 PRE PAID 59980 11576.00 01-4840-06464-FUND01 1008.00 01-4840-06464-FUND01 .592.04 28-4660-04690-FUND28 596.96 01-4840-06464-FUND01 1155.00 01-4660-04690-FUNDOI 1113.00 CHECK NO. 64317 4465.00 81-0081-02300 300.00 CHECK NO. 64395 300.00 01-4840-03943-P51501 60.00 CHECK NO. 64396 60.00 01-4810-05030-FUND01 50.36 01-4810-05010-FUND01 54.59 01-4810-05030-FUND01 80.86 01-4810-05030-FUND01 159.83 01-4810-05030-FUND01 126.24 CHECK NO. 64318 471.88 81-0081-02300 300.00 CHECK NO. 64397 300.00 01-4160-06420-FUND01 64.89 PRE PAID 59961 64.89 81-0081-02300 100.00 CHECK NO. 64398 100.00 01-4810-04725-FUND01 285.78 CHECK NO. 64319 285.78 11/12/08 11:14 RM704UR1 Cie OF ROSEMEAD WARRANT REGISTER # 08-75 PAYEE VOU. DESCRIPTON JOHN NUNEZ 16067 REIMB/CELL SVC/SEPT.20C JOHN TRAN 15945 CLASS REFUND JOSE ESCOBEDO 15975 FACILITY USE REFUND JOSE TOMAS ESCOBEDO 15968 FACILITY USE REFUND 15969 FACILITY USE REFUND JUANA MEZA 15938 FACILITY USE REFUND KIMLEY-HORN & ASSOC. INC. 15947 DEPT SUPPLIES LA COUNTY 15949 FUEL 15949 FUEL 15949 FUEL 15949 FUEL 15949 FUEL 15949 FUEL 15949 FUEL 15949 FUEL 15949 FUEL 15949 FUEL 15949 FUEL 15949 FUEL 15949 FUEL 15949 FUEL 15949 FUEL 15949 FUEL 15949 FUEL 15949 FUEL 15949 FUEL 15949 FUEL FIRE DEPT. EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 ACCOUNT CHARGED • PAGE: 9 11/12/08 USER: iag INVOICE I CHECK AMOUNT AMOUNT 01-4160-06110-FUND01 150.00 CHECK NO. 64367 01-4840-03943-P51501 25 .00 CHECK NO. 64399 81-0081-02300 300 .00 CHECK NO. 64400 81-0081-02300 300 .00 CHECK NO. 64401 81-0081-0230-6 300 .00 CHECK NO. 64402 01-4820-03514-P51001 300. 00 CHECK NO. 64403 01-4720-05010-FUND01 2825. 00 CHECK NO. 64320 01-4240-05210-UNIT39 124. 73 01-4240-05210-UNITOS 358. 47 01-4310-05225-UNIT49 660 .13 01-4240-05210-UNIT53 110. 87 01-4810-04740-FUND01 41. 57 01-4240-05210-UNIT02 129. 35 01-4240-05210-UNIT37 60. 05 01-4310-05225-UNIT45 196. 33 01-4240-05210-UNIT43 193. 56 28-4660-05215-UNIT42 291. 03 01-4310-05225-UNIT46 237. 44 28-4660-05215-UNIT47 83. 61 01-4310-05225-UNIT51 570. 97 01-4240-05210-UNIT38 407. 90 01-4240-05210-UNIT52 163. 53 01-4240-05210-UNIT03 236. 06 01-4310-05225-UNIT48 1085. 12 01-4240-05210-UNIT34 769. 15 01-4240-05210-UNIT01 225. 89 01-4240-05210-UNIT40 163. 99 150.00 25.00 300.00 300.00 300.00 300.00 2825.00 11/12/08 11:14• RM704UR1 CITY OF ROSEM& WARRANT REGISTER # 08-75 PAYEE VOU. DESCRIPTON LA COUNTY FIRE DEPT 15949 FUEL EXP/JUNE 15949 FUEL EXP/JUNE 15959 FUEL EXP/JULY 15959 FUEL EXP/JULY 15959 FUEL EXP/JULY 15959 FUEL EXP/JULY 15959 FUEL EXP/JULY 15959 FUEL EXP/JULY 15959 FUEL EXP/JULY 15959 FUEL EXP/JULY 15959 FUEL EXP/JULY 15959 FUEL EXP/JULY 15959 FUEL EXP/JULY 15959 FUEL EXP/JULY 15959 FUEL EXP/JULY 15959 FUEL EXP/JULY 15959 FUEL EXP/JULY 15959 FUEL EXP/JULY 15959 FUEL EXP/JULY 15959 FUEL EXP/JULY 15959 FUEL EXP/JULY 15959 FUEL EXP/JULY 15959 FUEL EXP/JULY 15959 FUEL EXP/JULY 15959 FUEL EXP/JULY 15959 FUEL EXP/JULY 15959 FUEL EXP/JULY 15959 FUEL EXP/JULY 15959 FUEL EXP/JULY 15959 FUEL EXP/JULY 15959 FUEL EXP/JULY 15959 FUEL EXP/JULY 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2006 2008 2008 2008 2008 2008 2008 LA COUNTY PROBATION DEPT. 15974 JUL-SEP 2008/GAPP SVC 15976 JUL-SEP 2008/GAPP SVC 15976 JUL-SEP 2008/GAPP SVC ACCOUNT CHARGED 28-4660-05215-UNIT41 01-4240-05210-UNIT54 01-4240-05210-UNIT52 01-4810-04740-FUND01 01-4240-05210-UNIT34 01-4240-05210-UNIT11 28-4660-05215-UNIT42 01-4240-05210-UNIT39 01-4310-05225-UNIT46 01-4240-05210-UNIT02 01-4240-05210-UNIT43 01-4310-05225-UNIT49 01-4240-05210-UNIT54 01-4240-05210-UNIT20 01-4240-05210-UNIT37 01-4240-05210-UNIT07 01-4240-05210-UNIT26 01-4240-05210-UNIT40 01-4310-05225-UNIT51 01-4240-05210-UNIT14 01-4240-05210-UNIT34 28-4660-05215-UNIT47 01-4240-05210-UNIT03 01-4240-05210-UNIT53 01-4310-05225-UNIT45 01-4240-05210-UNIT01 01-4310-05225-UNIT48 01-4240-05210-UNIT38 01-4240-05210-UNIT33 01-4240-05210-UNIT44 01-4240-05210-UNIT08 28-4660-05215-UNIT41 CHECK NO. 64322 01-4301-04415-FUNDOI 01-4740-03773-P46601 01-4301-04415-FUND01 CHECK NO. 64323 PAGE: 10 11/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 172.31 201.41 525.53 74.51 873.42 118.43 189.98 197.38 157.91 128.30 59.22 828.52 252.65 69.58 114.98 184.55 88.82 119.91 944.48 63.16 32.22 291.66 110.04 281.27 255.12 389.83 860.10 614.85 307.92 75.99 204.79 34.54 15250.00 7500.00 7750.00 LAKESHORE 15979 DEPT SUPPLIES 01-4840-05010-P51501 131.50 15980 DEPT SUPPLIES 01-4840-05010-P51501 113.24 CHECK NO. 64321 14933.13 30500.00 244.74 11/12/08 11:14 RM704UR1 A OFROSEMEAD WARRANT REGISTER # 08-75 PAYEE VOU. DESCRIPTON LEGEND ENTERPRISE INC 15971 DEPT SUPPLIES LEONORE BRIERE 15978 FACILITY USE REFUND LIEBERT CASSIDY WHITMORE 15948 TRAINING/11-19-2008 MANAGEMENT PARTNERS, INC. 15982 CONSULTING SVCS/BUS L MARGARET CLARK 15885 REIMB/CELL SVC/SEPT 0 MARIA MIRANDA 15977 FACILITY USE REFUND MAUREEN BATEMAN 15990 FACILITY USE REFUND MELECIO GONZALEZ 15965 FACILITY USE REFUND MICHELLE ANDREWS 15964 FACILITY USE REFUND MICHELLE CHANG 15986 FACILITY USE REFUND MICHELLE RAMIREZ 15985 REIMB/CELL SVC/SEPT 0 MIRACLE REC EQUIP CO 15984 VANDALISM REPAIR ACCOUNT CHARGED 01-4820-06410-FUND01 CHECK NO. 64324 81-0081-02300 CHECK NO. 64404 01-4111-04686-FUND01 CHECK NO. 64364 IC 01-4700-04480-FUND01 CHECK NO. 64365 6 01-4160-06110-FUND01 PRE PAID 59970 81-0081-02300 CHECK NO. 64405 81-0081-02300 CHECK NO. 64406 81-0081-02300 CHECK NO. 64407 81-0081-02300 CHECK NO. 64408 81-0081-02300 CHECK NO. 64409 8 01-4160-06110-FUND01 CHECK NO. 64374 01-4810-04728-FUND01 CHECK NO. 64325 • PAGE:' 11 11/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 66.28 66.28 300.00 300.00 102.00 102.00 1541.50 1541.50 131.88 131.88 300.00 300.00 300.00 300.00 300.00 300.00 100.00 100.00 300.00 300.00 150.00 150.00 3149.45 3149.45 11/12/08 11:14• CITY OF ROSEM& RM704UR1 WARRANT REGISTER # 08-75 PAYEE VOU. DESCRIPTON MUNICIPAL COURT 15962 PARKING CIT PROC/SEPT 0 NEILSON PRESS, INC. 15993 DEPT SUPPLIES NORMAN'S NURSERY 15987 GROUNDS MAINT OFFICE DEPOT 15998 DEPT SUPPLIES 15999 DEPT SUPPLIES 15999 DEPT SUPPLIES 16000 DEPT SUPPLIES 1600.1 DEPT SUPPLIES ONYX ARCHITECTS 15995 COUNCIL C 15997 COUNCIL C P & A ADMINISTRATIVE 15791 FLEX SPENDING ACCOUNT 15891 FLEX SPENDING ACCOUNT PEGGY MARTIN 16009 CLASS REFUND ACCOUNT CHARGED 01-4310-04620-FUND01 CHECK NO. 64305 01-4160-05010-FUND01 CHECK NO. 64326 01-4200-06410-FUND01 CHECK NO. 64368 01-4111-05010-FUND01 01-4810-05010-FUND0I 01-4130-05010-FUND01 01-4301-05010-FUND01 01-4301-05010-FUND01 CHECK NO. 64369 01-4760-04905-P70101 01-4760-04905-P70101 CHECK NO. 64308 82-0082-02140 PRE PAID 59940 82-0082-021T0- PRE PAID 59973 01-4840-03943-P51501 CHECK NO. 64410 PAGE: 12 11/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 4225.00 529.54 1937.68 56.90 62.74 29.97 293.28 9.19 452.08 5957.75 476.46 271.23 40.00 639.35 PENNY SAVER 16010 ADVERTISEMENT PETTY CASH 16008 REPLNSH 16008 REPLNSH 16008 REPLNSH 16008 REPLNSH 16008 REPLNSH 16008 REPLNSH 16008 REPLNSH PETTY PETTY PETTY PETTY PETTY PETTY PETTY CASH/OCT CASH/OCT CASH/OCT CASH/OCT CASH/OCT CASH/OCT CASH/OCT iT 01-4200-06310-P92901 CHECK NO. 64371 8 01-4160-05010-FUNDOI 8 81-0081-02115 8 01-4200-06310-P92901 8 01-4130-06450-FUND0I 8 01-4100-05010-FUNDOI 8 01-4820-05010-FUNDOI 08 01-4200-06310-FUND01 3284.00 2673.75 476.46 271.23 40.00 639.35 4225.00 529.54 1937.68 0.95 89.28 24.90 5.00 7.00 18.45 36.36 A OF ROSEMEAD 11/12/08 11:14 • PAGE: 13 • RM704UR1 WARRANT REGISTER # 08-75 11/12/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PETTY CASH 16008 REPLNSH PETTY CASH/OCT 8 01-4130-06450-FUND01 40.04 16008 REPLNSH PETTY CASH/OCT 8 01-4110-06450-FUND01 56.54 16008 REPLNSH PETTY CASH/OCT 8 82-0082-02115 17.32 CHECK NO. 64327 295.84 PHIL MARTIN & ASSOCIATES, INC. 15833 ENVIROMENT CONSULT FEE 01-4700-04415-FUND01 3000.00 PRE PAID 59946 3000.00 PLUMBING WHOLESALE OUTLET 16002 BLDG MAINT 01-4810-04725-FUND01 7.47 16003 VANDALISM REPAIRS 01-4810-04728-FUND01 108.46 CHECK NO. 64366 115.93 PRINCIPAL FINANCIAL 15898 LIFE,L-T,S-T, 15898 LIFE,L-T,S-T, 15898 LIFE,L-T,S-T, 15898 LIFE,L-T,S-T, 15898 LIFE,L-T,S-T, 15898 LIFE,L-T,S-T, 15898 LIFE,L-T,S-T, 15898 LIFE,L-T,S-T, 15898 LIFE,L-T,S-T, 15898 LIFE,L-T,S-T, 15898 LIFE,L-T,S-T, 15898 LIFE,L-T,S-T, 15698 LIFE,L-T,S-T, 15898 LIFE,L-T,S-T, 15898 LIFE,L-T,S-T, 15898 LIFE,L-T,S-T, 15898 LIFE,L-T,S-T, 15898 LIFE,L-T,S-T, 15898 LIFE,L-T,S-T, 15898 LIFE,L-T,S-T, 15898 LIFE,L-T,S-T, 15898 LIFE,L-T,S-T, 15898 LIFE,L-T,S-T, 15898 LIFE,L-T,S-T, 15898 LIFE,L-T,S-T, 15898 LIFE,L-T,S-T, 15898 LIFE,L-T,S-T, 15898 LIFE,L-T,S-T, 15898 LIFE,L-T,S-T, 15898 LIFE,L-T,S-T, 15898 LIFE,L-T,S-T, 28-4770-04110-FUND28 01-4100-04110-FUND0I 02-4301-04110-FUND02 02-4750-04110-FUND02 15-4130-04110-FUND15 01-4120-04110-FUND01 25-4112-04110-FUND25 28-4700-04110-FUND28 01-4820-04110-FUND01 01-4800-04110-FUND01 01-4130-04110-FUND01 01-4740-04110-FUND01 01-4700-04110-FUND0I 01-4302-04110-FUND0I 28-4110-04110-FUND28 01-4810-04110-FUND0I 15-4790-04110-FUND15 01-4112-04110-FUNDOI 28-4130-04110-FUND28 01-4720-04110-FUND01 01-4301-04110-FUND01 25-4740-04110-FUND25 01-4110-04110-FUND01 01-4770-04110-FUND01 02-4820-04110-FUND02 28-4740-04110-FUND28 02-4302-04110-FUND02 02-4110-04110-FUND02 28-4800-04110-FUND28 01-4111-04110-FUND01 02-4130-04110-FUND02 47.65 149.82 142.79 179.81 16.04 147.04 26.19 27.14 432.69 266.50 304.95 63.17 155.63 113.88 114.88 641.45 31.89 146.88 40.10 221.74 175.38 24.17 336.32 149.29 17.01 43.59 113.88 16.51 4.90 114.22 10.77 11/12/08 11:14 CITY OF ROSEM • PAGE: 14 RM704UR1 WARRANT REGISTER # 08-75 11/12/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRINCIPAL FINANCIAL GROUP PRE PAID 59975 4276.28 PRINTGLOBE 16063 COMMUNITY 16063 COMMUNITY 16063 COMMUNITY 16064 COMMUNITY 16064 COMMUNITY 16064 COMMUNITY 16064 COMMUNITY 16064 COMMUNITY 16064 COMMUNITY PROMOTION PROMOTION PROMOTION PROMOTION PROMOTION PROMOTION PROMOTION PROMOTION PROMOTION PROGRAPHICS 16007 NEWSLETTER/OCT 2008 16011 BROCHURE/100 MILE T PRUDENTIAL OVERALL SUPPLY 16004 MOPS & MATS 16005 MOPS & MATS 16006 MOPS & MATS PUBLIC EMPLOYEES' RETIREMENT S 15792 HEALTH PREMIUMS/NOV 20 15793 HEALTH PREMIUMS/NOV 200 15793 HEALTH PREMIUMS/NOV 200 15793 HEALTH PREMIUMS/NOV 200 15793 HEALTH PREMIUMS/NOV 200 15793 HEALTH PREMIUMS/NOV 200 15793 HEALTH PREMIUMS/NOV 200 15793 HEALTH PREMIUMS/NOV 200 15793 HEALTH PREMIUMS/NOV 200 15793 HEALTH PREMIUMS/NOV 200 15794 RETIRE ANNTY/10-05-2008 15794 RETIRE ANNTY/10-05-2008 15794 RETIRE ANNTY/10-05-2008 15794 RETIRE ANNTY/10-05-2008 15794 RETIRE ANNTY/10-05-2008 15794 RETIRE ANNTY/10-05-2008 15794 RETIRE ANNTY/10-05-2008 15794 RETIRE ANNTY/10-05-2008 01-4780-06310-P42301 01-4780-06310-P42301 01-4780-06310-P42301 01-4780-06310-P42301 01-4780-06310-P42301 01-4780-06310-P42301 01-4780-06310-P42301 01-4780-06310-P42301 01-4780-06310-P42301 CHECK NO. 64370 01-4112-04662-FUND01 01-4112-06310-FUND01 CHECK NO. 64328 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUNDOI CHECK NO. 64329 01-4700-04110-FUND01 PRE PAID 59941 01-4100-04M-FUNDOI 01-4301-04110-FUNDOI 01-4820-04110-FUND01 01-4110-04110-FUND01 01-4830-04110-FUND01 01-4720-04110-FUND01 01-4100-04110-FUND01 82-0082-02130 01-4160-04110-FUND01 PRE PAID 59942 28-4110-04=-F=28 01-4120-04120-FUND01 28-4770-04120-FUND28 28-4740-04120-FUND28 02-4130-04120-FUND02 28-4700-04120-FUND28 01-4770-04120-FUND01 01-4720-04120-FUND01 2320.00 40.00 325.23 2.70 1820.00 4.42 30.97 160.00 259.77 2990.07 1924.48 67.34 22.68 40.34 405.77 -11188 -449 2580 -247 1437 509 3210 43365 10969 18 04 52 45 20 61 20 47 20 1314 1390 584 451 199 285 1760 1049 68 20 93 14 95 22 00 76 4963.09 4914.55 130.36 405.77 50207.53 11/12/08 11:14 CO OF ROSEMEAD • PAGE: 15 RM704UR1 WARRANT REGISTER # 08-75 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENTS) 15794 RETIRE ANNTY/10-05-2008 15794 RETIRE ANNTY/10-05-2008 15794 RETIRE ANNTY/10-05-2008 15794 RETIRE ANNTY/10-05-2008 15794 RETIRE ANNTY/10-05-2008 15794 RETIRE ANNTY/10-05-2008 15794 RETIRE ANNTY/10-05-2008 15794 RETIRE ANNTY/10-05-2008 15794 RETIRE ANNTY/10-05-2008 15794 RETIRE ANNTY/10-05-2008 15794 RETIRE ANNTY/10-05-2008 15794 RETIRE ANNTY/10-05-2008 15794 RETIRE ANNTY/10-05-2008 15794 RETIRE ANNTY/10-05-2008 15794 RETIRE ANNTY/10-05-2008 15794 RETIRE ANNTY/10-05-2008 15794 RETIRE ANNTY/10-05-2008 15794 RETIRE ANNTY/10-05-2008 15794 RETIRE ANNTY/10-05-2008 15794 RETIRE ANNTY/10-05-2008 15794 RETIRE ANNTY/10-05-2008 15794 RETIRE ANNTY/10-05-2008 15795 RETIRE ANNTY/10-19-2008 15795 RETIRE ANNTY/10-19-2008 15795 RETIRE ANNTY/10-19-2008 15795 RETIRE ANNTY/10-19-2008 15795 RETIRE ANNTY/10-19-2008 15795 RETIRE ANNTY/10-19-2008 15795 RETIRE ANNTY/10-19-2008 15795 RETIRE ANNTY/10-19-2008 15795 RETIRE ANNTY/10-19-2008 15795 RETIRE ANNTY/10-19-2008 15795 RETIRE ANNTY/10-19-2008 15795 RETIRE ANNTY/10-19-2008 15795 RETIRE ANNTY/10-19-2008 15795 RETIRE ANNTY/10-19-2008 15795 RETIRE ANNTY/10-19-2008 15795 RETIRE ANNTY/10-19-2008 15795 RETIRE ANNTY/10-19-2008 15795 RETIRE ANNTY/10-19-2008 15795 RETIRE ANNTY/10-19-2008 15795 RETIRE ANNTY/10-19-2008 15795 RETIRE ANNTY/10-19-2008 15795 RETIRE ANNTY/10-19-2008 15795 RETIRE ANNTY/10-19-2008 ACCOUNT CHARGED 02-4110-04120-FUND02 02-4750-04120-FUND02 01-4111-04120-FUND01 01-4301-04120-FUND01 01-4810-04120-FUND01 25-4740-04120-FUND25 01-4110-04120-FUND01 01-4740-04120-FUNDOI 28-4800-04120-FUND28 25-4112-04120-FUND25 01-4820-04120-FUND01 01-4800-04120-FUND01 02-4820-04120-FUND02 01-4302-04120-FUND01 - 01-4112-04120-FUND01 02-4301-04120-FUND02 28-4130-04120-FUND28 15-4790-04120-FUND15 02-4302-04120-FUND02 01-4830-04120-FUND01 01-4700-04120-FUND01 01-4130-04120-FUND01 PRE PAID 59944 01-4111-041£6-FUND01 02-4301-04120-FUND02 01-4700-04120-FUND01 25-4740-04120-FUND25 01-4810-04120-FUND01 01-4301-04120-FUND01 28-4800-04120-FUND28 01-4820-04120-FUND01 01-4302-04120-FUND01 02-4750-04120-FUND02 28-4770-04120-FUND28 01-4770-04120-FUND01 02-4110-04120-FUND02 01-4100-04120-FUND01 01-4120-04120-FUND01 15-4790-04120-FUND15 28-4740-04120-FUND28 01-4112-04120-FUNDOI 02-4302-04120-FUND02 25-4112-04120-FUND25 02-4820-04120-FUND02 02-4130-04120-FUND02 01-4110-04120-FUND01 11/12/08 USER: INVOICE AMOUNT 196 1904 1182 1817 7017 271 3719 686 50 271 6278 2834 253 1233 1512 1480 442 335 1233 891 1804 3486 1182 1480 1804 271 7017 1817 50 7829 1233 1904 584 1760 196 3255 1390 335 451 1512 1233 271 280 199 3719 27 33 52 94 52 95 94 11 69 95 42 98 72 82 13 82 80 05 82 79 55 26 52 82 55 95 50 94 69 88 82 33 93 02 27 01 20 05 14 13 82 95 87 95 94 iag CHECK AMOUNT 45943.26 11/12/08 11:14® CITY OF ROSEM& PAGE: 16 RM704URI WARRANT REGISTER # 08-75 11/12/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SY . 15795 RETIRE ANNTY/10-19-2008 01-4740-04120-FUND01 686.11 15795 RETIRE ANNTY/10-19-2008 01-4130-04120-FUND01 3486.26 15795 RETIRE ANNTY/10-19-2008 01-4720-04120-FUND01 2232.56 15795 RETIRE ANNTY/10-19-2008 28-4130-04120-FUND28 442.80 15795 RETIRE ANNTY/10-19-2008 28-4110-04120-FUND28 1314.68 15795 RETIRE ANNTY/10-19-2008 01-4800-04120-FUND01 2834.98 15795 RETIRE ANNTY/10-19-2008 28-4700-04120-FUND28 285.22 15795 RETIRE ANNTY/10-19-2008 01-4830-04120-FUND01 801.50 PRE PAID 59945 51869.39 QRS LIGHTING SERVICE 16043 LIGHTING SERVICE 01-4810-04720-FUND01 160.00 16044 LIGHTING SERVICE 01-4810-04720-FUND01 301.44 16046 LIGHTING SERVICE 01-4810-04720-P73201 230.72 16047 LIGHTING SERVICE 01-4810-04720-P92801 390.47 16048 LIGHTING SERVICE 01-4810-04720-FUND01 310.60 16050 LIGHTING SERVICE 01-4810-04720-P92801 620.94 16051 LIGHTING SERVICE 01-4810-04720-P73201 230.72 16052 LIGHTING SERVICE 01-4810-04720-FUND01 1099.82 16053 LIGHTING SERVICE 01-4810-04720-FUND01 342.56 16054 LIGHTING SERVICE 01-4810-04720-P73201 301.44 16055 LIGHTING SERVICE 01-4810-04720-P92801 301.44 16056 LIGHTING SERVICE 01-4810-04720-FUND01 160.00 16057 LIGHTING SERVICE 01-4810-04720-FUND01 399.63 16058 LIGHTING SERVICE 01-4810-04720-FUND01 1047.55 16059 LIGHTING SERVICE 01-4810-04720-FUND0I 717.50 16060 LIGHTING SERVICE 01-4810-04720-FUND01 319.75 16061 LIGHTING SERVICE 01-4810-04720-FUND01 160.00 16062 LIGHTING SERVICE 01-4810-04720-P92801 479.51 .CHECK NO. 64376 7574.09 RELYCO 16014 DEPT SUPPLIES - 01-4130-05010-FUND01 402.93 CHECK NO. 64373 402.93 RENT A TOOL 16015 EQUIPMENT RENTAL 01-4810-04675-FUNDOI 720.00 CHECK NO. 64330 720.00 REPUBLIC ITS INC. 16012 TRAFFIC SIGNS & MARKING 22-4630-04815-FUND22 3320.91 CHECK NO. 64372 3320.91 RICOH AMERICAS 15889 DEPT SUPPLIES 01-4160-05010-FUND01 1785.65 PRE PAID 59972 1785.65 11/12/08 11:14 RM704UR1 A OFROSEMEAD WARRANT REGISTER # 08-75 PAYEE VOU. DESCRIPTON RICOH AMERICAS 16013 DEPT SUPPLIES ROSEMEAD PARTNERS 15972 FACILITY USE REFUND S & S WORLDWIDE 16021 DEPT SUPPLIES 16022 DEPT SUPPLIES 16023 DEPT SUPPLIES SAKAIDA NURSERY 16029 GROUNDS MAINT 16031 GROUNDS MAINT SAM'S CLUB 15950 DEPT SUPPLIES 15950 DEPT SUPPLIES 15950 DEPT SUPPLIES 15951 MEETING EXP/09-22-2 15952 SR LUNCH PROGRAM/SU 15952 SR LUNCH PROGRAM/SU 15953 DEPT SUPPLIES 15954 DEPT SUPPLIES 15955 SUPPLIES/OKTOBERFES 15956 SR LUNCH PROGRAM/SU 15956 SR LUNCH PROGRAM/SU 15957 DEPT SUPPLIES 15957 DEPT SUPPLIES SAMANTHA NISHIMURA 16041 PARKING CIT PROC/OCT 08 SAN GABRIEL COUNTY WATER 15841 UTILITY SERVICE ACCOUNT CHARGED 01-4160-05010-FUND01 CHECK NO. 64375 81-0081-02300 CHECK NO. 64411 01-4820-05010-FUND01 01-4840-05010-P51401 01-4820-05010-FUND01 CHECK NO. 64331 01-4810-04720-FUND01 01-4810-04720-P73201 CHECK NO. 64332 01-4840-05010-P51501 01-4200-06310-FUND01 01-4820-06410-FUND01 01-4810-06450-FUND01 01-4160-06420-P44801 01-4820-06410-FUND01 01-4810-05010-FUND01 01-4110-05010-FUND01 01-4200-06310-P92901 01-4820-05010-FUND01 01-4820-06410-FUND01 01-4820-05010-FUND01 01-4840-05010-P51501 PRE PAID 59979 01-4310-04620-FUND01 CHECK NO. 64378 22-4640-06125-P92222 PRE PAID 59949 • PAGE: 17 11/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 513.37 300.00 247.41 1017.29 32.89 201.35 322.59 143.00 97.27 83.00 31.30 23.43 58.53 512.44 317.43 43.60 38.58 172.36 49.38 256.93 150.00 230.51 513.37 300.00 1297.59 523.94 1627.25 150.00 230.51 SAN GABRIEL VALLEY WATER 15855 UTILITY SERVICE 01-4810-06125-FUND01 3192.22 15855 UTILITY SERVICE 01-4160-06125-FUND01 688.66 15855 UTILITY SERVICE 01-4810-06125-P92801 1796.20 11/12/08 11:14 • RM704UR1 CITY OF ROSEMA WARRANT REGISTER # 08-75 PAYEE VOU. DESCRIPTON SAN GABRIEL VALLEY WATER SANDE EQUIPMENT COMPANY 16027 DEPT SUPPLIES SCOTTY'S BRAKE & MUFFLER 16042 VEHICLE MAINT/UNIT#14 16045 VEHICLE MAINT/UNIT#40 SHERALL PREYER 16040 CLASS REFUND SHERIFF'S DEPARTMENT 15874 PAYROLL WITHHLDG/11-02- SMART AND FINAL IRIS 16025 DEPT SUPPLIES 16025 DEPT SUPPLIES SO CAL GAS CO 15854 UTILITY SERVICE 15854 UTILITY SERVICE SO. CALIF. EDISON CO 15861 UTILITY SERVICE 15861 UTILITY SERVICE 15861 UTILITY SERVICE 15861 UTILITY SERVICE SOUTHLAND SOD FARMS 16049 GROUNDS MAINT/GCC SOUTHLAND TRANSIT INC. 15909 EXPLORER/SEPT 2008 15912 DIAL-A-RIDE/SEPT 2008 ACCOUNT CHARGED PAGE: 18 11/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT PRE PAID 59956 5677.08 01-4740-05010-FUND01 103.53 CHECK NO. 64335 103.53 01-4240-05230-UNIT14 158.92 01-4660-05230-UNIT40 287.06 CHECK NO. 64379 445.98 01-4840-03943-P51501 25.00 CHECK NO. 64412 25.00 )8 82-0082-02125 644.71 PRE PAID 59967 644.71 01-4110-05010-FUND01 117.11 01-4820-06410-FUND01 81.80 CHECK NO. 64333 198.91 01-4160-06115-FUND01 726.48 01-4830-06115-FUND01 3453.06 PRE PAID 59955 4179.54 61-4340-06120-FUND61 219.95 22-4630-06120-FUND22 469.88 01-4810-06120-FUND01 4249.37 01-4830-06120-FUND01 9691.26 PRE PAID 59959 14630.46 01-4810-04720-P73201 643.55 CHECK NO. 64334 643.55 25-4660-07510-FUND25 38595.16 28-4660-07510-FUND28 25730.10 PRE PAID 59977 64325.26 11/12/08 11:14 RM704UR1 CO OF ROSEMEAD WARRANT REGISTER # 08-75 PAYEE VOU. DESCRIPTON SPARKLETS 15850 UTILITY SERVICE 15851 UTILITY SERVICE SPORT SUPPLY GROUP INC. 15807 DEPT SUPPLIES 15808 DEPT SUPPLIES SPRINT 15859 UTILITY SERVICE STAPLES, INC. 15914 DEPT SUPPLIES 15923 DEPT SUPPLIES 15924 DEPT SUPPLIES 15925 OFFICE EQUIP MAINT 15925 OFFICE EQUIP MAINT 15927 DEPT SUPPLIES 15927 DEPT SUPPLIES 15932 DEPT SUPPLIES 15932 DEPT SUPPLIES 15934 DEPT SUPPLIES 15936 DEPT SUPPLIES 15939 DEPT SUPPLIES 15940 DEPT SUPPLIES 15940 DEPT SUPPLIES 15942 DEPT SUPPLIES STAR MAINTENANCE SUPPLY 16016 JANITORIAL SUPPLIES 16017 JANITORIAL SUPPLIES 16018 JANITORIAL SUPPLIES 16024 JANITORIAL. SUPPLIES STATE OF CALIFORNIA 15869 S.I.T WITHHLDG/11-02-2C ACCOUNT CHARGED 01-4840-05010-P51501 01-4840-05010-P51501 PRE PAID 59953 01-4840-05010-P51201 01-4840-05010-P51401 CHECK NO. 64344 01-4160-06110-FUND01 PRE PAID - 59958 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4830-05010-FUND0I 01-4820-05010-FUND01 01-4820-04730-FUND01 01-4820-04730-FUND01 01-4820-05010-FUNDOI 02-4750-05010-FUND02 15-4790-05010-FUND15 01-4111-05010-FUNDOI 01-4750-05010-FUND01 01-4700-05010-FUND01 01-4700-05010-FUND0I 01-4700-05010-FUND01 01-4700-05010-FUND01 PRE PAID 59976 01-4810-04725-FUNDOI 01-4810-04725-FUND01 01-4810-05025-FUND01 01-4740-05250-FUND01 CHECK NO. 64337 )8 82-0082-02111 PRE PAID 59964 • PAGE: 19 11/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 106.05 58.00 240.09 157.42 1323.90 39.59 90.45 126.32 173.58 63.68 21.09 389.32 70.35 70.36 128.54 73.60 7.56 59.83 -32.46 55.73 1453.14 70.36 87.68 266.57 9471.16 164.05 397.51 1323.90 1337.54 1877.75 9471.16 127.97 STEVE BRISCO 16038 REIMB/CELL SVC/OCT 08 01-4160-06110-FUND01 99.02 16066 SUBSCRIPTION/OCT 2008 01-4130-06460-FUND01 28.95 CHECK NO. 64340 11/12/08 11:14• CITY OF ROSEM& PAGE: 20 RM704UR1 WARRANT REGISTER # 08-75 11/12/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STREET IMAGE 16019 UNIFORM PURCHASE 01-4820-05310-FUND01 235.99 16020 DEPT SUPPLIES/CIT'S A M 01-4112-06310-FUND01 200.21 CHECK NO. 64336 436.20 SU TAN 16028 REIMB/CELL SVC/SEPT 08 01-4160-06110-FUND01 88.63 CHECK NO. .64381 88.63 TERESA FOSTER 15941 PARKNG CIT REFUND/FOSTE R 01-4310-04620-FUND01 85.00 CHECK NO. 64413 85.00 THE HOUSE OF PRINTING INC 15926 PRINTING SERVICE 01-4160-06410-FUND01 357.23 CHECK NO. 64363 357.23 THE NAZERIAN GROUP 15886 RSMD PARK TRAIL/PMT#1 29-0029-02410 -18950.00 15886 RSMD PARK TRAIL/PMT#1 29-4760-04905-P46229 189500.00 PRE PAID 59971 170550.00 TIFFANY DU 15988 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 64414 100.00 TRAFFIC CONTROL SERVICE, 16026 DEPT SUPPLIES. 01-4740-05010-FUND01 60.89 CHECK NO. 64380 60.89 U.S HEALTHWORKS MEDICAL 16030 RECRUTING EXPENSES 01-4111-04685-FUND01 71.00 CHECK NO. 64382 71.00 UNITED MAINTENANCE SYSTEM 16033 BLDG MAINT 01-4810-04725-FUND01 225.19 CHECK NO. 64383 225.19 UNITED RENTALS 16032 EQUIP RENTAL 01-4810-04675-FUND01 504.77 CHECK NO. 64384 504.77 UNITED WAY INC. 15872 PAYROLL WITHHLDG/11-02- 8 82-0082-02125 38.00 PRE PAID 59966 38.00 CO OF ROSEMEAD • 11/12/08 11:14 PAGE: 21 RM704UR1 WARRANT REGISTER # 08-75 11/12/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VISION INTERNET PROVIDERS 16065 WEBSITE MAINT/OCT 2008 VISION SERVICE PLAN 15906 VISION PREMIUMS/NOV 200 15906 VISION PREMIUMS/NOV 200 15906 VISION PREMIUMS/NOV 200 15906 VISION PREMIUMS/NOV 200 15906 VISION PREMIUMS/NOV 200 15906 VISION PREMIUMS/NOV 200 15906 VISION PREMIUMS/NOV 200 WHITTIER FERTILIZER 15963 GROUNDS MAINT 16036 GROUNDS MAINT WILLDAN ASSOCIATES 15960 07-08 ANNUAL RPRT/SEPT WILSON GEOSCIENCES, INC 15961 PROFESSIONAL SERVICES 01-4113-04658-FUND01 CHECK NO. 64386 01-4700-04110-FUND01 01-4820-04110-FUND01 01-4110-04110-FUND01 01-4100-04110-FUND01 01-4800-04110-FUND01 82-0082-02130 01-4120-04110-FUND01 PRE PAID 59976 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 64338 )8 01-4720-05010-FUND01 CHECK NO. 64339 01-4700-04480-FUND01 CHECK NO. 64385 200.00 16.02 16.02 65.17 64.88 16.02 1389.42 16.02 113.66 119.08 520.00 2695.00 200.00 1583.55 232.74 520.00 GR7UQI) 'TOTAL I 934,489.5E 2695.00 • 0 11/12/08 11:14 PAGE: 22 RM704UR2 WARRANT SUMMARY BY FUND 11/12/08 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 147,334 .85 250,872 .96 , CDBG 02 11,116 .09 6,812 .00 HOME FUND 15 861 .35 STATE GAS TAX 22 2,763 .49 3,441 .07 PROPOSITION C 25 39,733 .32 PROPOSITION A 28 32,267 .28 1,728 .84 CITY CAPITAL PROJECTS 29 170,550 .00 STREET LIGHTING DISTRICT 61 219 .95 TRUST & AGENCY 81 5,039 .28 PAYROLL REVOLVING FUND 82 83,803 .23 17 .32 TREASURY FUND - CITY 95 177,928 .55 TOTAL 666,578 .11 267,911 .47 - GRAND TOTAL 934,489 .58 .L • 0 CRY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4112-5010-01 Postage-Public Affairs 5.76 Meeting Expense 4700-64150-01 September 29, 2008 125.84 4110-6450-01 September 24, 2008 13.90 4110-0686-01 September 29, 2008 79.77 4110-6450-01 September 30, 2008 60.77 41106450-01 October 8, 2008 63.77 4113-5010-01 October 9, 2008 349.77 4112-6310-01 Community Wide Events 419.07 42405239-Unit03 Car Wash 15.95 4113-5011-01 Department/Computer Supplies 294.31 47205010-01 205.61 4200-6310-P94501 HalloweenlSupplies 955.50 4240-5210Unit01 Vehicle MaintlFue1Nnit01 210.78 47604905-P70101 City Hall Remodel 624.44 41106450-01 League of California Cites-2008 Annual Conference 368.77 September 24-27, 2008, Long Beach Attended by: Mayor Pro Tern Nunez, Counclmember Clark, Councllmember Low, Oliver Chi, Matt Hawkeswarth 41105010-01 Department Supplies 51.67 4100-0450-01 Califomia Contract Cities-Conference 200.48 4110-0450-01 October 17-19, 2008, San Luis Obispo 267.68 Attended by: Mayor Pro Tem Nunez, Oliver Chi Credit pending due to cancellation of Mayor Pro Tern Nunez and Oliver Chi 48205010-01 Department Supplies 46.30 4112-6450-01 3CMA Conference 356.16 October 21-23, 2003, Tahoe 1,000.00 Attended by: Aileen Flores, Andrea Carroll 4100-6450-01 National League of Cities 508.50 Energy, Environmental, Natural Resources Conference September 17-20, 2008, Plano TX Attended by: Councilmember Clark 01-1450 Inventory/Survey Markers 1,195.96 01-2103 .87.29 4110-4686-01 City Team Member Luncheon/Public Safety 359.86 47005010-01 Department Supplies 200.00 41008450-01 California JPIA 13th Annual Risk Management Conference 300.00 November 5-7, 2008, Indian Wells Attended by: Mayor Pro Tern Nunez 4110-6460-01 Subscription 193.00 4112-4416-01 Citizens Academy 119.02 4160-6410-01 Fax Service 16.95 4110-6460-01 Membership Renewal/Chi/ICMA 1,400.00 Total City: 9,922.30 RCDC 0.00 Grand Total: ss,szz.su CJ STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) • 1. Gloria Mollecla, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2008-75 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF 5934,489.58 NUMBERED 59939 THROUGH 59980 AND 64305 THROUGH 64414 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 .,l tl\J\C~~CX9L doria Molleda City Clerk 0 0