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CC - 2008-80 - Claims and Demands• 0 CITY OF ROSEMEAD RESOLUTION NO. 2008-80 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF :MBER 16, 2008 2008-2009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,542,961.16 NUMBERED 59982 THROUGH 60022 AND 64415 THROUGH 64574 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 R SCO OLIVER CHI FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 16TH OF DECEMBER 2008. JOHI` MA ATTEST: GLORIA LLEDA CITY CLERK A GARCIA ITEM NO. m - PRE-ISSUE CHECK R GISTER 11-26-08 u 11/10/08 HERTZ VOID 59981 11/10/08 HERTZ 554.93 59982 11/10/08 UNION BANK OF CALIFORNIA 5,600.00 59983 11/10/08 MARGARET CLARK 123.77 59984 11/10108 JOHN NUNEZ 200.00 59985 11/10/08 PUBLIC EMPLOYEES RETIREMENT SYS. 48,546.38 59986 11/10/08 UNION BANK OF CALIFORNIA 2,485.77 59987 11/12/08 EMPLOYMENT DEVELOPMENT DEPT. 8,637.00 59988 11/13/08 P & A GROUP 600.00 59989 11/13/08 GEORGE ESTORGA 480.82 59990 11/13/08 OLT CONSUMER LEASE SERVICES 29.70 59991 11/13/08 SAN GABRIEL VALLEY EAC 340.00 59992 11/13/08 AT &T - 46.35 59993 11/13/08 GOLDEN STATE WATER CO. 4,884.65 59994 11/13/08 CHARTER COMMUNICATIONS 247.55 59995 11/13/08 AT & T 146.45 59996 11/13/08 SAN GABRIEL COUNTY WATER DISTRICT 29.58 59997 11/13/08 AT & T/MCI 752.62 59998 11/17108 PROGRAPHICS 2,743.72 59999 11/18108 COUNTY CLERK 50.00 60000 11/18/08 MR. CONCRETE 10,000.00 60001 11/18/08 GLASS ON GLASS DOORS & WINDOWS 10,000.00 60002 11/18/08 SAN GABRIEL VALLEY NEWSPAPER GROUP 4,438.67 60003 11/18/08 ELBERT YATES JR. 1,561.95 60004 11/18/08 MATT HAWKESWORTH 1,750.00 60005 11/18/08 SOUTHERN CALIFORNIA EDISON 54,138.73 60006 11/19/08 CITY OF ROSEMEAD 450.00 60007 11/19/08 F & A FEDERAL CREDIT UNION 5,897.54 60008 11/19/08 CITY OF ROSEMEAD 2,053.77 60009 11/19/08 SHERIFF'S DEPARTMENT 717.27 60010 11/19/08 STATE OF CALIFORNIA 9,437.64 60011 11/19/08 UNITED WAY 38.00 60012 11/19/08 ICMA RETIREMENT TRUST 3,373.15 60013 TOTAL PAGE 1 $ 180,356.01 Ab • PRE-ISSUE CHECK REGISTER 11-26-08 11/19/08 ICMA RETIREMENT TRUST - 11,797.18 60014 11/19/08 CITY OF ROSEMEAD 37.53 60015 11/19/08 CITY OF ROSEMEAD 170,366.89 60016 11/19/08 HOME DEPOT CREDIT SERVICES 4,139.84 60017 11119/08 UNION BANK OF CALIFORNIA 3,471.52 60018 11/19/08 UNION BANK OF CALIFORNIA 3,203.64 60019 11/19/08 UNION BANK OF CALIFORNIA 3,982.22 60020 11/19/08 UNION BANK OF CALIFORNIA 3,126.18 60021 11/19/08 SAN GABRIEL VALLEY EAC 40.00 60022 60023 60024 60025 60026 60027 60028 60029 60030 60031 60032 60033 60034 60035 60036 60037 60038 60039 60040 60041 60042 60043 60044 60045 TOTAL PAGE 2 $ 200,165.00 GRAND TOTAL $ 380,521.01 11/26/08 09:10 CITY OF ROSEMEAD • PAGE: 1 RM704UR1 WARRANT REGISTER # 08-80 11/26/08 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A-1 EVENT & PARTY RENTALS 16305 OKTOBERFEST/RENTAL 01-4200-06310-P92901 899.30 CHECK NO. 64454 899.30 AIR CONDITIONING CO., INC 16290 BLDG MAINT/AUG 2008 01-4810-04725-FUND01 257.50 CHECK NO. 64416 257.50 ALAN NG 16276 CLASS INSTRUCTOR 01-4840-04455-P51501 24.50 CHECK NO. 64516 24.50 ALIN'S PARTY SUPPLY CO 16092 OKTOBERFEST/SUPPLIES 01-4200-06310-P92901 408.55 16093 OKTOBERFEST/SUPPLIES 01-4200-06310-P92901 19.04 16094 OKTOBERFEST/SUPPLIES 01-4200-06310-P92901 170.24 CHECK NO. 64417 597.83 ALLAN VUU 16197 COMMISSIONER/NOV 2008 01-4190-04040-FUND01 200.00 CHECK NO. 64548 200.00 ALTA LANGUAGE SERVICE INC 16091 RECRUITING EXPENSE 01-4111-04685-FUND01 572.00 CHECK NO. 64453 572.00 AMERICA SHREDDING 16306 DEPT SUPPLIES 01 4160-05010-FUND01 47.00 1 CHECK NO. 64452 47.00 AT&T 16159 UTILITY SERVICE 16183 UTILITY SERVICE AT&T CALIFORNIA 16161 UTILITY SERVICE 16185 UTILITY SERVICE 01-4160-06110-FUND01 PRE PAID 59991 01-4160-06M =01 PRE PAID 59996 01-4160-06110-FUND01 PRE PAID 59993 01-4160-06116-T=01 PRE PAID 59998 29.70 146.45 46.35 752.62 BARR & CLARK 16095 LBP INSP/8723 OLNEY 02-4750-07610-P77802 350.00 CHECK NO. 64458 29.70 146.45 46.35 752.62 350.00 11/26/08 09:10 RM704URI 0 CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-80 PAYEE VOU. DESCRIPTON BARR LUMBER COMPANY, INC. 16096 HARDWARE SUPPLIES 16097 HARDWARE SUPPLIES 16098 HARDWARE SUPPLIES 16291 HARDWARE SUPPLIES 16292 HARDWARE SUPPLIES 16293 HARDWARE SUPPLIES 16294 HARDWARE SUPPLIES 16295 HARDWARE SUPPLIES 16296 HARDWARE SUPPLIES 16297 HARDWARE SUPPLIES 16298 HARDWARE SUPPLIES 16299 HARDWARE SUPPLIES 16300 HARDWARE SUPPLIES 16301 HARDWARE SUPPLIES 16302 HARDWARE SUPPLIES 16303 HARDWARE SUPPLIES 16304 HARDWARE SUPPLIES BILINGUAL SERVICES 16099 TRANSLATION SVCS 16100 TRANSLATION SVCS BIN BIN LIU 16400 CLASS INSTRUCTOR BLAZ GONZALES 16274 CLASS INSTRUCTOR BRIAN LEWIN 16388 COMMISSIONER/NOV 2008 BROTHERS AWARDS & TROPHIE 16311 PLAQUES 16312 UNIFORMS - BURKE, WILLIAMS & SORENSON 16307 LEGAL SERVICES/OCT 2008 16308 LEGAL SERVICES/SEPT 200 16309 LEGAL SERVICES/SEPT 200 16309 LEGAL SERVICES/SEPT 200 ACCOUNT CHARGED 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4200-06310-P92901 01-4200-06410-FUND01 01-4200-06410-FUND01 01-4200-06410-FUND01 01-4200-06410-FUND01 01-4810-04725-P73201 01-4200-06310-P92901 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-05010-FUND01 01-4810-04725-FUNDOI 01-4810-04725-FUND01 01-4610-04725-FUND01 CHECK NO. 64455 01-4120-04340-FUND01 01-4120-04340-FUND01 CHECK NO. 64456 01-4840-04455-P51501 CHECK NO. 64498 01-4840-04455-P51501 CHECK NO. 64487 01-4190-04040=FUND01 CHECK NO. 64504 01-4840-05010-P51401 01-4820-05010-FUND01 CHECK NO. 64457 01-4150-04340-FUND01 01-4150-04340-FUND01 01-4150-04340-FUND01 01-4150-04340-P91901 PAGE: 2 11/26/08 USER: jzz INVOICE CHECK AMOUNT AMOUNT 75.31 51.92 19.99 7.56 33.19 18.49 18.42 18.87 129.94 22.79 11.12 2.79 1.40 18.98 8.39 9.94 2.70 451.80 5595.00 4945.00 10540.00 5148.50 5146.50 756.00 756.00 100.00 100.00 162.38 1166.94 1329.32 3430.70 3375.00 6012.88 6284.94 11/26/08 09:10 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD 10 WARRANT REGISTER # 08-80 ACCOUNT CHARGED PAGE: 3 11/26/08 USER: jzz INVOICE CHECK AMOUNT AMOUNT BURKE, WILLIAMS & SORENSON 16310 LEGAL SERVICES/OCT 2008 01-4150-04340- FUND01 7120.30 16310 LEGAL SERVICES/OCT 2008 01-4150-04340- P91901 11225.45 CHECK NO. 64418 37449. 27 CA. PARKS & REC. SOCIETY 16104 MEMBERSHIP RENEWAL 01-4820-06460- FUNDOI 175.00 CHECK NO. 64419 175. 00 CARMEN MACIAS 16314 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 64557 300. 00 CHARTER COMMUNICATIONS 16182 UTILITY SERVICE 01-4160-06110- FUND01 247.55 PRE PAID 59995 247 .55 CHRISTINA TANG 16396 CLASS INSTRUCTOR 01-4840-04455- P51501 220.50 CHECK NO. 64542 220. 50 CHRISTOPHER YIP 16280 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 64558 50. 00 CITY LASER SERVICE 16103 DEPT SUPPLIES 01-4840-05010- P51501 145.79 CHECK NO. 64463 145. 79 CITY OF ROSEMEAD 16212 COMPUTER LOAN PROGRAM 82-0082-01703 450.00 PRE PAID 60007 450. 00 16214 FLEX SPENDING ACCOUNT 82-0082-02= 2053.77 PRE PAID 60009 2053. 77 16226 PAYROLL WITHHLDG/11-16- 8 82"-0082-02= - 37.53 PRE PAID - 60015 37. 53 16228 NET PAYROLL/11-16-2008 95-0095-01707- 170366.89 PRE PAID 60016 170366. 89 CLEAN STREET 16101 STREET SWEEP/OCT 08 22-4600-04850- FUND22 18115.33 CHECK NO. 64420 18115. 33 COMMUNICATIONS CENTER 16107 EQUIPMENT MAINT 01-4300-04740- FUND01 484.00 CHECK NO. 64465 484. 00 • • CITY OF ROSEMEAD 11/26/08 09:10 PAGE: 4 RM704UR1 WARRANT REGISTER # 08 -80 11/26/08 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT COMPLETE BUSINESS SYSTEM 16421 DEPT SUPPLIES 01-4820-05010-FUND01 276.12 CHECK NO. 64464 276.12 CONCEPCION BROWN 16417 CLASS INSTRUCTOR CONWIN'S BALLOONS 16105 SUPPLIES/OKTOBERFEST. CORRINE CHU 16398 CLASS INSTRUCTOR 16411 CLASS INSTRUCTOR COUNTY CLERK 16189 FILING FEE CRAWFORD INTERIORS 16313 BLDG MAINT/GVY PRK CUSTOM COFFEE PLAN 16108 DEPT SUPPLIES 16109 DEPT SUPPLIES 106315 DEPT SUPPLIES 16316 DEPT SUPPLIES DAISY MAN 16395 CLASS INSTRUCTOR DANIEL LOPEZ 16195 COMMISSIONER/NOV 2008 DAVID GONZALEZ 16318 CLASS INSTRUCTOR 01-4840-04455-P51501 CHECK NO. 64468 01-4200-06310-P92901 CHECK NO. 64469 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 64451 01-4110-06425-FUND01 PRE PAID 60000 01-4820-05010-FUND01 CHECK NO. 64459 01-4160-05010-FUND01 01-4160-05010-FUND01 01-4160-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 64466 01-4840-04455-P51501 CHECK NO. 64513 01-4190-04040-FUND01 CHECK NO. 64503 01-4840-04455-P51501 CHECK NO. 64486 DAVID MONTGOMERY SCOTT 16317 REIMB/CELL SVC/OCTOBER 08 01-4160-06110-FUND01 CHECK NO. 64472 210.00 210. 00 97.15 97 .15 2250.50 840.00 3090 .50 50.00 50 .00 249.50 249 .50 176.15 152.53 59.49 275.13 663.30 980.00 980.00 200.00 200.00 122.50 122.50 115.41 115.41 11/26/08 09:10 RM704UR1 • CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-80 PAYEE VOU. DESCRIPTON DDC ELECTRIC SUPPLY, INC. 16110 BLDG MAINT 16112 BLDG MAINT 16319 BLDG MAINT. 16321 BLDG MAINT 16322 CITY HALL XMAS TREE DELTERRA 16113 RSMD PRK TRAIL PRJCT DEPARTMENT OF JUSTICE 16406 RECRUITING EXPENSE DEPT. OF ANIMAL CONTROL 16394 HOUSING RIGHTS/OCT 2008 DEPT. OF TRANSPORTATION 16320 SIGNAL MAINT/SEPT 08 DONALD GREGOROFF 16111 REFUND/OKTOBERFEST EARTH CONSULTANTS 16323 PROFESSIONAL SERVICES ELBERT YATES JR. 16207 COMPUTER LOAN PROGRAM ELIZABETH KHOO 16404 CLASS INSTRUCTOR EMPLOYMENT DEVELOR 16156 UNEMPLOYEMNT 16156 UNEMPLOYEMNT 16156 UNEMPLOYEMNT 16156 UNEMPLOYEMNT 16156 UNEMPLOYEMNT 4ENT DEPT. REIMB CH REIMB CH REIMB CH REIMB CH REIMB CH ACCOUNT CHARGED 01-4830-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4200-06410-FUND01 CHECK NO. 64470 29-4760-04226-P46229 CHECK NO. 64471 01-4111-04685-FUND01 CHECK NO. 64473 01-4330-04610-FUND01 CHECK NO. 64421 22-4630-04810-FUND22 CHECK NO. 64422 01-4200-06310-P92901 CHECK NO. 64559 01-4700-04915-P91901 CHECK NO. 64475 82-0082-01703 PRE PAID 60004 01-4840-04455-P51501 CHECK NO. 64501 01-4310-04116-FUND01 01-4820-04116-FUND01 01-4301-04116-FUND01 01-4810-04116-FUND01 01-4320-04116-FUND01 PRE PAID 59988 PAGE: 5 11/26/08 USER: jzz INVOICE CHECK AMOUNT AMOUNT 137.26 74.31 33.77 247.89 22.00 6040.00 320.00 4717.01 553.21 50.00 1360.33 1561.95 2712.50 185.00 5853.00 2217.00 185.00 197.00 515.23 6040.00 320.00 4717.01 553.21 50.00 1360.33 1561.95 2712.50 8637.00 11/26/08 09:10 RM704UR1 PAYEE VOU. DESCRIPTON ERNEST TORRES 16273 CLASS INSTRUCTOR 16324 CLASS INSTRUCTOR ERNIE AYALA 16325 FACILITY USE REFUND F&A FEDERAL CREDIT UNION 16213 PAYROLL WITHHLDG/11-16- F&F VENDING 16133 DEPT SUPPLIES FAMILY COUNSELING SERVICE 16114 COUNSELING SERVICE/OCT FARMER JOHN 16134 SUPPLIES/BRFST W/ FIONA CHANG 16416 CLASS INSTRUCTOR • CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-80 ACCOUNT CHARGED PAGE: 6 11/26/08 USER: jzz INVOICE CHECK AMOUNT. AMOUNT 01-4840-04455-P51501 875.00 01-4840-04455-P51501 504.00 CHECK NO. 64447 81-0081-02300 300.00 CHECK NO. 64560 )8 82-0082-02120 5897.54 PRE PAID 60008 01-4160-05010-FUND01 117.00 CHECK NO. 64477 )8 02-4750-06320-P93102 3412.00 CHECK NO. 64423 01-4840-06314-FUND01 89.60 CHECK NO. 64479 01-4840-04455-P51501 2940.00 CHECK NO. 64462 01-4700-05040-FUND01 117.83 CHECK NO. 64480 01-4301-05310-FUND01 5.50 01-4301-05310-FUNDOI 5.50 01-4301-05310-FUNDOI 6.30 01-4301-05310-FUND01 3.15 01-4301-05310-FUND01 5.50 01-4301-05310-FUND01 11.80 01-4301-05310-FUND01 5.50 01-4301-05310-FUND01 6.30 01-4302-05310-FUND01 5.50 01-4302-05310-FUND01 3.15 01-4302-05310-FUND01 5.50 01-4302-05310-FUND01 5.50 01-4302-05310-FUND01 3.15 FIRST AMERICAN CREDCO 16135 ASSESSMENT ROLLS/OCT 08 FORMC 16116 16117 16118 16119 16120 16121 16122 16123 16124 16125 16126 16127 16128 SA CLEAN UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM ERS CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING 1379.00 300.00 5897.54 117.00 3412.00 89.60 2940.00 117.83 CITY OF ROSEMEAD 11/26/08 09:10 • RM704UR1 WARRANT REGISTER # 08-80 11/26/08 PAGE: 7 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FORMOSA CLEANERS 16129 UNIFORM CLEANING 01-4301-05310 -FUND01 5.50 16130 UNIFORM CLEANING 01-4301-05310 -FUND01 5.50 16131 UNIFORM CLEANING 01-4302-05310 -FUND01 8.65 16132 UNIFORM CLEANING 01-4302-05310 -FUND01 8.65 16327 UNIFORM CLEANING 01-4301-05310-FUND01 3.15 16328 UNIFORM CLEANING 01-4301-05310 -FUND01 5.50 16329 UNIFORM CLEANING 01-4301-05310 -FUND01 5.50 CHECK NO. 64476 114.80 FRANCI NE MONET 16326 CLASS INSTRUCTOR 01-4840-04455 -P51501 32.00 CHECK NO. 64512 32.00 FULLER ENGINEERING INC. 16330 POOL MAINT 01-4830-04726 -FUND01 758.63 CHECK NO. 64478 758.63 GALL'S INC. 16331 DEPT SUPPLIES 01-4320-05010 -FUND01 326.53 CHECK NO. 64424 326.53 GCR 16137 LEGAL RETAINER/SEP 08 01-4150-04310-FUND01 15007.21 16138 LEGAL RETAINER/SEP 08 01-4150-04311 -FUND01 31716.18 16139 LEGAL RETAINER/JUN 08 01-4150-04310 -FUND01 16837.22 16140 LEGAL RETAINER/DEC 07 01-4150-04310 -FUND01 10086.56 . 16141 LEGAL RETAINER PNL/JAN 8 01-4150-04311 -FUND01 606.20 16142 LEGAL RETAINER/JUL 08 01-4150-04310 -FUND01 23070.40 16143 LEGAL RETAINER PNL/AUG 8 01-4150-04311-FUND01 17562.82 16144 LEGAL RETAINER PNL/APR 8 01-4150-04311 -FUND01 7428.38 16144 LEGAL RETAINER PNL/APR 8 01-4150-04310 -FUND01 1457.50 16145 LEGAL RETAINER PNL/JUL 8 01-4150-04311 -FUND01 5865.22 CHECK NO. 64482 129637.69 GENERA L ENVIRONMENTAL MANAGEME NT INC. 16136 HAZARDOUS WASTE DISPOS 01-4780-04630- FUND01 5512.55 CHECK NO. 64483 5512.55 GEORGE ESTORGA 16158 PAY ADVANCE/11-16-2008 82-0082-02126 480.82 PRE PAID 59990 480.82 GIBRAN CHAVEZ - 16332 CLASS REFUND 01-4840-03943- P51501 60.00 CHECK NO. 64561 60.00 11/26/08 09:10 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 08-80 I ACCOUNT CHARGED GLASS ON GLASS DOORS & WIT 16193 HOME IMP/3638 DELTA GLORIA MOLLEDA 16146 REIMB/CELL SVC/OCT 2008 GOLDEN STATE WATER 16181 UTILITY SERVICE 16181 UTILITY SERVICE 16181 UTILITY SERVICE GORDON TERMITE CONTROL 16148 PEST CONTROL/RSMD POOL 16162 PEST CONTROL/RSMD POOL GREAT SCOTT TREE SERVICE 16333 TREE SERVICE/OCT 08 16334 TREE SERVICE/OCT 08 GUERRERO ROSE FARM 16147 GROUNDS MAINT HAROLD'S KEY SHOP 16165 KEYS 16338 KEYS HARRINGTON DECORATING 16164 CHRISTMAS DECORATIONS HEATHER CHANG 16278 FACILITY USE REFUND HERTZ 16149 MEETING EXP 11/11-16/20 HOGLE-IRELAND 16337 GEN PLAN UPDATE 02-4750-07610-P78102 PRE PAID 60002 01-4160-06110-FUND01 CHECK NO. 64514 01-4830-06125-FUND01 01-4810-06125-FUND01 22-4640-06125-P92422 PRE PAID 59994 01-4830-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 64425 01-4640-04720-FUNDOI 01-4640-04720-FUND01 CHECK NO. 64489 01-4810-04720-FUND01 CHECK NO. 64485 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 64428 01-4200-06410-FUND01 CHECK NO. 64427 81-0081-02300 CHECK NO. 64562 l8 01-4100-06450-FUND01 PRE PAID 5998 01-4700-04480-FUND01 PAGE: 8 11/26/08 USER: jzz INVOICE CHECK AMOUNT AMOUNT 10000.00 -10000.00 150.00 150.00 1383.98 1700.48 1800.19 4884.65 28.00 41.00 69.00 2362.50 10420.50 12783.00 499.00 499.00 17.86 34.64 52.50 2762.51 2762.51 300.00 300.00 554.93 554.93 1081.25 11/26/08 09:10 CITY OF ROSEMEAD S PAGE: 9 RM704UR1 WARRANT REGISTER # 08-80 11/26/08 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HOGLE-IRELAND CHECK NO. 64493 1081.25 HOLLY KNAPP 16387 COMMISSIONER/NOV 2008 01-4190-04040-FUND01 100.00 CHECK NO. 64433 100.00 HOME DEPOT 16240 CITY HALL XMAS TREE 16241 SPECIAL EQUIP MAINT 16242 DEPT SUPPLIES 16243 CITY HALL XMAS TREE 16244 CITY HALL XMAS TREE 16245 BLDG MAINT/GCC 16246 BLDG MAINT 16248 DEPT SUPPLIES 16249 DEPT SUPPLIES 16250 DEPT SUPPLIES 16252 SUPPLIES/OKTOBERFEST 16254 SUPPLIES/OKTOBERFEST 16257 SUPPLIES/OKTOBERFEST 16258 SUPPLIES/OKTOBERFEST 16259 SUPPLIES/OKTOBERFEST 16259 SUPPLIES/OKTOBERFEST 16260 SUPPLIES/OKTOBERFEST 16261, ADMIN EXP 16263 DEPT SUPPLIES 16264 BLDG MAINT HOWARD MASUDA 16389 COMMISSIONER/NOV 2008 HSIAO LIN LEE 16335 CLASS INSTRUCTOR HSING FANG 16336 CLASS INSTRUCTOR ICMA RETIREMENT TRUST 16222 PAYROLL WITHHLDG/11-16- 01-4200-06410-FUND01 01-4810-04740-FUND01 01-4810-05010-FUND01 01-4200-06410-FUND01 01-4200-06410-FUND01 01-4810-04725-P73201 01-4810-04725-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4200-06310-P92901 01-4200-06310-P92901 01-4200-06310-P92901 01-4200-06310-P92901 01-4200-06310-P92901 01-4200-06310-P92901 01-4200-06310-P92901 01-4160-04440-FUND01 01-4810-05010-FUND01 01-4810-04725-FUND01 PRE PAID - 60017 01-4190-04040-FUND01 CHECK NO. 64528 01-4840-04455-P51501 CHECK NO. 64509 01-4840-04455-P51501 CHECK NO. 64481 82-0082-02121 PRE PAID 60013 144.58 399.77 384.26 38.78 73.25 102.79 315.47 91.36 60.57 19.98 873.89 837.80 183.81 89.00 320.69 -119.77 190.10 20.00 42.25 71.26 100.00 1305.50 320.00 3373.15 4139.84 100.00 1305.50 320.00 3373.15 16224 PAYROLL WITHHLDG/11-16-08 82-0082-02= I 11553.68 16224 PAYROLL WITHHLDG/11-16- 8 82-0082-02125 243.50 11/26/08 09:10 RM704UR1 CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-60 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 10 11/26/06 USER: jzz INVOICE CHECK AMOUNT AMOUNT ICMA RETIREMENT TRUST PRE PAID 60014 11797.18 INFOR MATION DEVELOPMENT CONS TANT 16166 IDC SOFTWARE SUPP/NOV 0 01-4130-04650-FUND01 3000. 00 CHECK NO. 64430 3000.00 INTER NATIONAL DAILY NEWS 16339 ADVERTISEMENT/ELECTION 01-4120-04680- FUNDOI 222. 00 CHECK NO. 64494 222.00 IRON MOUNTAIN 16167 RECORD STORAGE 01-4160-06411- FUND01 30. 22 16168 RECORD STORAGE 01-4160-06411- FUNDOI 20. 81 16169 RECORD STORAGE 01-4160-06411- FUND01 163. 60 16170 RECORD STORAGE 01-4160-06411- FUND01 96. 80 16171 RECORD STORAGE 01-4160-06411-FUND0I 189. 96 16172 RECORD STORAGE 01-4160-06411-FUND01 23. 26 CHECK NO. 64495 524.65 J. HAROLD MITCHELL CO. ' 16174 RSMD PRK TRL IRRIGTN !M ?R 29-4760-04905 -P46229 442. 80 16175 IRRIGATION SUPPLIES 01-4810-05030 -FUND01 349. 73 CHECK NO. 64431 792.53 JAMES KUNG 16402 CLASS INSTRUCTOR 01-4840-04455-P51501 9448. 60 CHECK NO. 64499 9448.60 JANET CHIN 16277 OKTOBERFEST/BOOTH REFUN ) 01-4200-06310 -P92901 100. 00 CHECK NO. 64563 100.00 JEAN SHERWOOD-SCOTT 16173 VANDALISM REPAIR REIMB 01-4810-04728 -FUND01 175 .00 16173 REIMB/MTG EXP 11-05-2008 01-4820-06450 -FUND01 120 .00 CHECK NO. 64444 295.00 JIA PING CHE 16414 CLASS INSTRUCTOR 01-4840-04455 -P51501 245 .00 CHECK NO. 644067 245.00 JOANNE RUSSELL 16386 COMMISSIONER/NOV 2008 01-4190-04040-FUND01 100 .00 CHECK NO. 64530 100.00 11/26/08 09:10 CITY OF ROSEMEAD • PAGE: 11 RM704UR1 WARRANT REGISTER # 08-80 11/26/08 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JOAQUIN RENTERIA 16272 CLASS INSTRUCTOR 01-4840-04455-P51501 425.25 16340 CLASS INSTRUCTOR 01-4840-04455-P51501 630.00 16341 CLASS INSTRUCTOR 01-4840-04455-P51501 456.75 CHECK NO. 64496 1512.00 JOE A. GONSALVES 16176 CONTRACT SVC/NOV 2008 01-4100-04465-FUND01 2500.00 CHECK NO. 64426 2500.00 JOHN NUNEZ 16153 TRAVEL ADV 11/11-15/200 01-4100-06450-FUND01 200.00 ORLANDO, FL' PRE PAID 59985 200.00 KA KI WONG 16419 CLASS INSTRUCTOR 01-4840-04455-P51501 441.00 CHECK NO. 64554 441.00 KELLY PAPER COMPANY 16344 DEPT SUPPLIES 01-4160-05010-FUND01 7.18 16345 DEPT SUPPLIES 01-4160-05010-FUND01 914.06 16346 DEPT SUPPLIES 01-4160-05010-FUND01 993.74 CHECK NO. 64432 1914.98 KELVIN BROWN 16275 CLASS INSTRUCTOR 01-4840-04455-P51501 406.00 CHECK NO. 64500 406.00 KENO DEARY SR. 16422 COMMISSIONER/NOV 2008 01-4190-04040-FUND01 100.00 CHECK NO. 64474 100.00 KONE INC. 16177 BLDG MAINT 01-4160-06410-FUND01 398.96 16178 BLDG MAINT 01-4810-04725-FUND01 1528.00 16343 BLDG MAINT 01-4810-04725-P73201 132.60 CHECK NO. 64438 2059.56 LA COUNTY DEPT PUBLIC WORKS 16102 CONTRACT SERVICE 22-4600-04835-FUND22 2454.48 CHECK NO. 64434 2454.48 LA COUNTY SHERIFF DEPT 16361 CONTRACT SVC/OCT 08 01-4300-04740-FUND01 1942.09 16361 CONTRACT SVC/OCT 08 01-4300-04512-P46801 12975.64 16361 CONTRACT SVC/OCT 08 01-4300-04512-FUND01 461987.02 CHECK NO. 64436 476904.75 Y OF ROSEMEAD I C T 11/26/08 09:10 - PAGE: 12 RM704UR1 WARRANT REGISTER # 08 -80 11/26/08 USER : jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LAN CHAU CHANG 16282 CLASS REFUND 01-4840-03943-P5 1501 25.00 CHECK NO. 64564 25.00 LEANN CAMPOS 16364 FACILITY USE REFUND LEGEND ENTERPRISE INC 16179 DEPT SUPPLIES 16180 SUPPLIES/OKTOBERFEST 16186 SUPPLIES/OKTOBERFEST 16188 DEPT SUPPLIES LIE13ERT CASSIDY WHITMORE 16198 TRAINING/11-06-2008 LINDSAY VALDEZ 16348 CLASS INSTRUCTOR LISA CHEN 16199 CLASS REFUND LOS ANGELES TIMES 16354 SUBSCRIPTION RENEWAL LUONG TRAN 16349 FACILITY USE REFUND LY CHOU LAM 16342 CLASS INSTRUCTOR 16347' CLASS INSTRUCTOR MANAGEMENT PARTNERS, INC. 16200 CONTRACT SVC/BUSINESS 1 MARGARET CLARK 16423 REIMB/CELL SVC/OCT 08 81-0081-02300 CHECK NO. 64565 01-4840-05010-P51501 01-4200-06310-P92901 01-4200-06310-P92901 01-4840-05010-P51501 CHECK NO. 64435 01-4111-04686-FUND01 CHECK NO. 64505 01-4840-04455-P51501 CHECK NO. 64547 01-4840-03943-P51501 CHECK NO. 64566 01-4110-06460-FUND01 CHECK NO. 64437 81-0081-02300 CHECK NO. 64567 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 64506 fC 01-4700-04480-FUND01 CHECK NO. 64507 01-4160-06110-FUND01 PRE PAID 59984 300.00 300.00 49.80 141.81 66.68 199.18 457.47 64.95 64.95 1277.50 1277.50 30.00 30.00 69.60 69.60 100.00 100.00 486.50 1008.00 1494.50 1542.00 1542.00 123.77 123.77 • CITY OF ROSEMEAD • 11/26/oa o9:l0 PAGE: 13 RM704UR1 WARRANT REGISTER # 08 -80 11/26/08 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIA MAGALLON 16366 CLASS INSTRUCTOR 01-4840-04455-P5 1501 140.00 . CHECK NO. 64511 140.00 MATTHEW HAWKESWORTH 16209 COMPUTER LOAN PROGRAM MEILING SU 16367 CLASS INSTRUCTOR MELANIA RINCON 16369 FACILITY USE.REFUND MICHAEL SACCARO 16203 REFUND/OKTOBERFEST MICHELLE ALMANZA 16284 PARKNG CIT REFUND/ MICHELLE RAMIREZ 16373 REMIB/CELL SVC/OCT 2008 MIKE HUANG 16407 CLASS INSTRUCTOR MIRAN JOHNSON 16374 FACILITY USE REFUND 16374 FACILITY USE REFUND 16374 FACILITY USE REFUND MORRISON HEALTH CARE INC 16371 SR LUNCH PROGRAM/OCT 08 16371 SR LUNCH PROGRAM/OCT 08 MR. CONCRETE 16190 HOME IMP/9259 RAMONA 82-0082-01703 PRE PAID 60005 01-4840-04455-P51501 CHECK NO. 64536 81-0081-02300 CHECK NO. 64568 [ 01-4200-06310-P92901 CHECK NO. 64569 ;A 01-4310-03332-FUND01 CHECK NO. 64570 01-4160-06110-FUND01 CHECK NO. 64531 01-4840-04455-P51501 CHECK NO. 64491 01-4820-03514-P51001 01-4170-03835-FUND01 81-0081-02300 CHECK NO. 64571 01-4820-06410-FUND01 02-4750-06320-P95202 CHECK NO. 64515 02-4750-07610-P78102 PRE PAID 60001 1750.00 1750.00 428.40 428.40 300.00 300.00 150.00 150.00 14.00 14.00 109.97 109.97 2117.50 2117.50 100.00 95.00 150.00 345.00 5698.00 5653.60 11351.60 10000.00 10000.00 11/26/08 09:10 RM704UR1 CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-80 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 14 11/26/08 USER: jzz INVOICE CHECK AMOUNT AMOUNT MRB SERVICES INC. 16283 COUNCIL CHAMBER RENOV 01-4760-04905 -P70101 640.00 CHECK NO. 64508 640.00 MYONG SOCK CHON 16412 CLASS INSTRUCTOR 01-4840-04455 -P51501 525.00 CHECK NO. 64461 525.00 NORTH AMERICAN ORIENTAL & WESTERN MEDICINE ACADEMY 16279 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 64572 100.00 OFFICE DEPOT 16286 SUPPLIES/OKTOBERFEST 01-4200-06310 -P92901 368.20 16289 DEPT SUPPLIES 01-4301-05010 -FUND01 300.34 CHECK NO. 64520 668.54 OLD TOWN SIGN COMPANY,LLC 16380 SUPPLIES/OKTOBERFEST 01-4200-06310 -P92901 437.32 CHECK NO. 64519 437.32 ORIENTAL TRADING CO. 16285 SUPPLIES/OKTOBERFEST 01-4200-06310 -P92901 12.44 16287 SUPPLIES/OKTOBERFEST 01-4200-06310 -P92901 186.64 16288 SUPPLIES/OKTOBERFEST 01-4200-06310 -P92901 51.81 CHECK NO. 64521 250.89 P & A ADMINISTRATIVE 16157 FSA/11-04-2008 82-0082-02140 600.00 PRE PAID 59989 600.00 16217 FLEX SPENDING DOCUMENTS 01-4160-04T4-6- FUNDOI 100.00 16383 ADMIN FEE/FSA/DEC 08 01-4160-04440- FUND01 60.00 CHECK NO. 64527 160.00 PARS 16211 ADMIN FEE/PARS/SEPT 08 01-4160-04440- FUND01 2497.00 16219 ADMIN FEE/PARS ARS/SEP 8 01-4160-04440- FUND01 300.00 CHECK NO. 64526 2797.00 PAYROLL PRACTITIONER IOMA 16115 DEPT SUPPLIES 01-4130-05010- FUND01 28.92 CHECK NO. 64440 28.92 PENNY SAVER 16208 OKTOBERFEST ADVERTISING 01-4200-06310- P92901 639.00 CHECK NO. 64524 639.00 11/26/08 09:10 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 08-80 PAYEE VOU. DESCRIPTON PEOPLE FOR PEOPLE 16221 FOOD PROGRAM/OCT 08 PETTY CASH 16381 REPLENISH 16381 REPLENISH 16381 REPLENISH 16381 REPLENISH 16381 REPLENISH 16381 REPLENISH 16381 REPLENISH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PLUMBING WHOLESALE OUTLET 16225 DEPT SUPPLIES 16227 VANDALISM REPAIR PROGRAPHICS 16187 POSTAGE PROTECTION ONE 16223 BLDG MAINT/NOV 2008 PRUDENTIAL OVERALL SUPPLY 16350 MOPS & MATS 16351 MOPS & MATS 16352 MOPS & MATS 16353 MOPS & MATS PUBLIC EMPLOYEES' RETIREMENT SY 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 ACCOUNT CHARGED 02-4750-06320-P94102 CHECK NO. 64525 01-4301-06450-FUND01 01-4310-04620-FUND01 01-4300-06450-FUND01 01-4301-05230-UNIT48 01-4300-06450-FUND01 01-4301-06450-FUND01 01-4301-04526-FUND01 CHECK NO. 64439 01-4810-05010-FUND01 01-4810-04728-FUND01 CHECK NO. 64510 01-4112-04662-FUND01 PRE PAID 59999 01-4810-04725-P73201 CHECK NO. 64522 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-P73201 01-4810-04725-FUND01 CHECK NO. 64441 01-4301-04120-FUND01 02-4130-04120-FUND02 25-4112-04120-FUND25 28-4110-04120-FUND28 01-4740-04120-FUND01 01-4820-04120-FUND01 01-4110-04120-FUND01 28-4770-04120-FUND28 28-4700-04120-FUND28 02-4820-04120-FUND02 01-4800-04120-FUND01 01-4700-04120-FUND01 PAGE: 15 11/26/08 USER: jzz INVOICE CHECK AMOUNT AMOUNT 2405.63 38.81 6.48 13.90 10.80 10.24 25.73 43.17 26.27 133.57 2743.72 30.58 67.34 29.60 239.84 36.54 2405.63 149.13 159.84 2743.72 30.58 373.32 1817.94 199.95 271.95 1314.68 686.10 7916.74 3719.94 584.93 285.22 280.87 2834.98 1804.55 11/26/08 09:10 RM704UR1 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES I. RETIREMENT SS 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 QRS LIGHTING SERVICE 16215 LIGHTING SERVICE RANDY PALACIOS 16281 FACILITY USE REFUND REBECCA NORINGTON 16363 CLASS INSTRUCTOR RHONDA HARMON 16409 CLASS INSTRUCTOR RICOH AMERICAS 16359 DEPT SUPPLIES 16360 DEPT SUPPLIES RONALD GAY 16194 COMMISSIONER/NOV 2008 0 CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-80 ACCOUNT CHARGED 01-4120-04120-FUND01 02-4302-04120-FUND02 01-4112-04120-FUND01 25-4740-04120-FUND25 01-4130-04120-FUNDOI 15-4790-04120-FUND15 28-4130-04120-FUND28 01-4302-04120-FUND01 02-4750-04120-FUND02 01-4720-04120-FUND01 28-4740-04120-FUND28 02-4110-04120-FUND02 01-4810-04120-FUND01 28-4800-04120-FUND28 01-4111-04120-FUND01 01-4830-04120-FUND01 02-4301-04120-FUND02 01-4770-04120-FUND01 PRE PAID 59986 01-4810-04720-P92801 CHECK NO. 64533 81-0081-02300 CHECK NO. 64573 01-4840-04455-P51501 CHECK NO. 64517 01-4840-04455-P51501 CHECK NO. 64492 01-4160-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 64532 01-4190-04040-FUND01 CHECK NO. 64484 PAGE: 16 11/26/08 USER: jzz INVOICE CHECK AMOUNT AMOUNT 1390.20 1233.82 1512.13 271.95 3486.26 337.67 442.80 1233.82 1912.19 1773.29 451.14 196.27 7017.52 50.69 1182.52 1095.42 1480.82 1760.02 639.26 300.00 204.75 84.00 1075.72 794.55 200.00 48546.38 639.26 300.00 204.75 84.00 1870.27 200.00 11/26/08 09:10 RM704UR1 PAYEE VOU. DESCRIPTON ROQUE TORRES 16362 CLASS INSTRUCTOR ROYCHEM CHEMICAL 16358 JANITORIAL SUPPLIES RSMD CHAMBER OF COMMERCE 16231 MTG EXP/11/06/2008 RT INFOSYS 16355 DEPT SUPPLIES 16357 DEPT SUPPLIES RUBEN ZEPEDA 16420 CLASS INSTRUCTOR S & J SUPPLY COMPANY, INC 16239 GALV SLIP TOP SECTION 16239 GALV SLIP TOP SECTION 0 CITY OF ROSEMEAD • WARRANT REGISTER # 08-80 ACCOUNT CHARGED 01-4840-04455-P51501 CHECK NO.. 64541 01-4810-05025-FUND01 CHECK NO. 64534 01-4110-06450-FUND01 CHECK NO. 64442 01-4113-05010-FUND01 01-4113-05010-FUND01 CHECK NO. 64529 01-4840-04455-P51501 CHECK NO. 64555 01-0001-01450 01-0001-01450 CHECK NO. 64538 S&S CONSTRUCTION SERVICES 16253 DEPT SUPPLIES S.G.V 16196 16196 16201 16202 16204 16205 16206 PUBL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL CSHING CO. ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING SAN GABRIEL COUNTY WATER 16184 UTILITY SERVICE 01-4820-05010-FUND01 CHECK NO. 64443 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 PRE PAID 60003 22-4640-06125-P92222 PRE PAID 59997 PAGE: 17 11/26/08 USER: jzz INVOICE CHECK AMOUNT AMOUNT 189.00 710.12 225.00 139.00 179.00 28.00 774.00 63.86 110.88 -77.58 114.25 120.50 2303.00 315.50 1347.50 315.50 29.58 189.00 710.12 225.00 318.00 28.00 837.86 110.88 4438.67 29.58 SAN GABRIEL VALLEY EAC 16160 MEETING EXP/11-20-2008 01-4111-06450-FUND01 170.00 16160 MEETING EXP/11-20-2008 01-4130-06450-FUND01 170.00 11/26/08 09:10 RM704UR1 PAYEE VOU. DESCRIPTON SAN GABRIEL VALLEY EAC 16238 MEETING EXP/11-20-2008 16238 MEETING EXP/11-20-2008 SAU CHIN KWONG KWAN 16390 CLASS INSTRUCTOR SEE MOI RANGSIPAT 16391 CLASS INSTRUCTOR SHERIFF'S DEPARTMENT 16216 PAYROLL WITHHLDG/11-16- SIHUNG WEI 16392 CLASS INSTRUCTOR SMART AND FINAL IRIS 16403 DEPT SUPPLIES • CITY OF ROSEMEAD WARRANT REGISTER # 08-80 ACCOUNT CHARGED PAGE: 18 11/26/08 USER: jzz INVOICE CHECK AMOUNT AMOUNT PRE PAID 59992 01-4111-06TS6-F=01 10.00 01-4130-06450-FUND01 30.00 PRE PAID 60022 01-4840-04455-P51501 1575.00 CHECK NO. 64502 01-4840-04455-P51501 4810.40 CHECK NO. 64415 )8 82-0082-02125 717.27 PRE PAID 60010 01-4840-04455-P51501 196.00 CHECK NO. 64550 01-4820-06410-FUND01 189.50 CHECK NO. 64445 01-4200-06310-P92901 2985.05 CHECK NO. 64539 01-4810-06120-FUND01 11764.52 22-4640-04723-P92522 80.74 01-4810-06120-FUND01 4468.46 01-4810-06120-FUND01 669.32 22-4640-06120-P92422 24.94 22-4640-06120-P92322 31.30 01-4810-06120-P92801 1787.29 22-4630-06120-FUND22 542.82 61-4340-06120-FUND61 34769.34 PRE PAID 60006 01-4700-05010-FUND01 71.01 01-4110-05010-FUND01 242.01 01-4110-05010-FUNDOI 14.67 01-4110-05010-FUND01 147.18 SO CAL SANITATION 16397 RENTAL/OKTOBERFEST SO. C 16210 16210 16210 16210 16210 16210 16210 16210 16210 'ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY ISON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE STAPLES, INC. 16247 DEPT SUPPLIES 16251 DEPT SUPPLIES 16399 DEPT SUPPLIES 16401 DEPT SUPPLIES 340.00 40.00 1575.00 4810.40 717.27 196.00 189.50 2985.05 54138.73 CITY OF ROSEMEAD PAGE: 19 11/26/08 09:10 RM704UR1 WARRANT REGISTER # 08-80 11/26/08 USER: jzz INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STAPLES, INC. CHECK NO. 64429 474.87 STATE OF CALIFORNIA T WITHHLDG/11-16-08 I 16218 S 82-0082-02111 9437.64 . . 60011 PRE PAID 8437.64 STRATEGIC BUSINESS 16408 COMPUTER SUPPORT/JUL 08 01-4113-04415-FUND0I 9375.00 16410 COMPUTER SUPPORT/AUG 08 01-4113-04415-FUND0I 9375.00 16413 COMPUTER SUPPORT/SEPT 0 01-4113-04415-FUND0I 9375.00 16415 COMPUTER SUPPORT/OCT 08 01-4113-04415-FUNDOI 9375.00 00 37500 CHECK NO. 64537 . STREET IMAGE 16255 OKTOBERFEST UNIFORMS 01-4200-06310-P92901 519.03 16405 DEPT SUPPLIES 01-4840-05010-P51401 427.18 846 21 CHECK NO. 64446 . STUDIO SPECTRUM 16233 COUNCIL CHAMBERS RENOV 01-4760-04905-P70101 2962.34 2862 34 CHECK NO. 64535 . SU TAN 16393 REIMB/MTG EXP 11/11-14/ )B 01-4111-06450-FUND01 919.07 CHECK NO. 64540 gig 07 MONTEREY, CA TEDERO JONES 16265 ENTERTAINMNT/SR XMAS Pa -Y 01-4200-06310-FUND01 250.00 CHECK NO. 64497 250.00 TERESA SCHELLENBERG 16365 EXCURSION REFUND 0 44-P51 6 O1- O 50.00 00 50 6 4 74 NO CHECK . THE HOUSE OF PRINTING INC 16163 PRINTING SERVICE O1-4160-05010-FUND01 674.80 86 CHECK NO. 874.60 THE NAZERIAN GROUP 16377 RSMD PARK BIKE/PED TRAI 29-4760-04905-P46229 210300.00 16377 RSMD PARK BIKE/PED TRAI 29-0029-02410 -21030.00 00 169270 CHECK NO. 64518 . THE POOL PROFESSIONALS 16229 FOUNTAIN MAINT/OCT 2008 01-4810-04720 F 64023 88.00 88.00 CHECK NO. 11/26/08 09:10 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 08-80 PAGE 11/26/08 USER : 20 : jzz PAYEE INVOICE CHECK VOU. DESCRI PTON ACCOUNT CHARGED AMOUNT AMOUNT TODD KUNIOKA 16192 COMMISSIONER/NOV 2008 01-4190-04040-FUND01 200.00 CHECK NO. 64549 200.00 TOMIO SEKI 16262 ENTERTAIMENT/OKTOBERFES 01-4200-06310-P92901 100.00 CHECK NO. 64543 100.00 TRUON G CAM 16191 COMMISSIONER/NOV 2008 01-4190-04040-FUND01 200.00 CHECK NO. 64460 200.00 U.S H EALTHWORKS MEDICAL 16268 RECRUITING EXPENSE 01-4111-04685-FUND01 71.00 16368 RECRUITING EXPENSE 01-4111-04685-FUND01 265.00 CHECK NO. 64544 336.00 UNDERGROUND SERVICE ALERT 16267 PUBLIC WRKS PERMIT/OCT 8 01-4720-05010-FW601 73.50 CHECK NO. 64448 73.50 UNION BANK OF CALIFORNIA 16151 EXCESS BNFT/FICA/MEDIC E 01-4110-04105-FUND01 5600.00 PRE PAID 59983 5600.00 16155 RETIRE ANNTY/11-02-2008 25-4740-04M-F=25 15.23 16155 RETIRE ANNTY/11-02-2008 01-4130-04120-FUND01 195.23 16155 RETIRE ANNTY/11-02-2008 01-4110-04120-FUND01 208.30 16155 RETIRE ANNTY/11-02-2008 01-4720-04120-FUND01 99.30 16155 RETIRE ANNTY/11-02-2008 02-4110-04120-FUND02 10.99 16155 RETIRE ANNTY/11-02-2008 28-4770-04120-FUND28 32.75 16155 RETIRE ANNTY/11-02-2008 02-4750-04120-FUND02 107.08 16155 RETIRE ANNTY/11-02-2008 01-4770-04120-FUND01 98.56 16155 RETIRE ANNTY/11-02-2008 01-4302-04120-FUND01 69.08 16155 RETIRE ANNTY/11-02-2008 01-4112-04120-FUND01 84.68 16155 RETIRE ANNTY/11-02-2008 01-4810-04120-FUND01 392.96 16155 RETIRE ANNTY/11-02-2008 15-4790-04120-FUND15 18.91 16155 RETIRE ANNTY/11-02-2008 02-4301-04120-FUND02 82.92 16155 RETIRE ANNTY/11-02-2008 28-4130-04120-FUND28 24.80 16155 RETIRE ANNTY/11-02-2008 28-4740-04120-FUND28 25.26 16155 RETIRE ANNTY/11-02-2008 28-4110-04120-FUND28 73.62 16155 RETIRE ANNTY/11-02-2008 02-4302=04120-FUND02 69.08 16155 RETIRE ANNTY/11-02-2008 28-4800-04120-FUND28 2.84 16155 RETIRE ANNTY/11-02-2008 01-4700-04120-FUND01 101.06 16155 RETIRE ANNTY/11-02-2008 25-4112-04120-FUND25 15.23 16155 RETIRE ANNTY/11-02-2008 28-4700-04120-FUND28 15.97 16155 RETIRE ANNTY/11-02-2008 01-4820-04120-FUND01 271.98 16155 RETIRE ANNTY/11-02-2008 01-4120-04120-FUND01 77.85 11/26/08 09:10 RM704UR1 CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-80 PAYEE VOU. DESCRIPTON UNION BANK OF CALIFORNIA 16155 RETIRE ANNTY/11-02-2008 16155 RETIRE ANNTY/11-02-2008 16155 RETIRE ANNTY/11-02-2008 16155 RETIRE ANNTY/11-02-2008 16155 RETIRE ANNTY/11-02-2008 16155 RETIRE ANNTY/11-02-2008 16230 PARS ARS 457/10-19-20081 16232 PARS ARS 457/10-05-2008 16234 PARS ARS 457/11-02-2008 16236 PARS ARS 457/11-16-2008 UNITED MPINTENANCE SYSTEM 16266 JANITORIAL-SVC/OCT 2008 16372 JANITORIAL SVC/SEPT 200 16375 JANITORIAL SVC/AUG 2008 UNITED RENTALS 16370 SUPPLIES/XMAS TREE UNITED WAY INC. 16220 PAYROLL WITHHLDG/11-16- VALLEY ROASTERS III, INC. 16384 ENTERTAINMENT/50TH VICTOR GONZALEZ 16376 CLASS INSTRUCTOR VORTEX 16378 VANDALISM REPAIRS WALLIN, KRESS, REISMAN 16269 LEGAL SERVICES ACCOUNT CHARGED 02-4130-04120-FUND02 01-4800-04120-FUND01 01-4740-04120-FUND01 01-4301-04120-FUND01 01-4111-04120-FUND01 02-4820-04120-FUND02 PRE PAID 59987 82-0082-02537- PRE PAID 60018 82-0082-02IT7 PRE PAID 60019 82-0082-02= PRE PAID 60020 82-0082-02I3'T- PRE PAID 60021 01-4160-04710-FUNDOI 01-4160-04710-FUND01 01-4160-04710-FUND01 CHECK NO. 64545 01-4200-06410-FUND01 CHECK NO. 64546 l8 82-0082-02125 PRE PAID 60012 01-4200-06310-P90401 CHECK-NO. 64553 01-4840-04455-P51501 CHECK NO. 64490 01-4810-04728-FUND01 CHECK NO. 64552 01-4150-04340-FUNDOI CHECK NO. 64449 PAGE: 21 11/26/08 USER: jzz INVOICE CHECK M AMOUNT AMOUNT 11.20 158.75 38.40 101.79 66.22 15.73 2485.77 3471.52 3471.52 3203.64 3203.64 3982.22 3982.22 3126.18 3126.18 8914.00 10244.00 9300.00 28458.00 162.30 162.30 38.00 38.00 600.00 600.00 455.00 455.00 1650.00 1650.00 125.00 125.00 • CITY OF ROSEMEAD • 11/26/08 09:10 PAGE: 22 RM704UR1 WARRANT REGISTER # 08-80 11/26/08 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WHEEL HOUSE TIRE 16270 VEHICLE MAINT/UNIT#46 01-4302-05250-UNIT46 198.00 CHECK NO. 64551 198.00 WILLDAN ASSOCIATES 16379 BLDG & SAFETY/AUG 2008 01-4710-04290-FUND01 16418 RSMD DEV IMP FEE/OCT 08 29-4760-04415-P46929 CHECK NO. 64450 76565.48 3738.00 80303.48 ZUMAR INDUSTRIES, INC 16271 TRAFFIC SIGNS & 25-4660-07510-FUND25 CHECK NO. 64556 OR7~fQLS TOTAL 3260.49 1.542.961. 3260.49 11/26/08 09:10 PAGE: 23 RM704UR2 ~ARRANT SUMMARY BY FUND 11 ~8 USER: jzz RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 91,060. 24 924,544 .61 CDBG 02 25,600. 92 11,821 .23 HOME FUND 15 356. 58 STATE GAS TAX 22 2,509. 57 21,123 .02 PROPOSITION C 25 574. 36 3,260 .49 PROPOSITION A 28 3,304. 70 CITY CAPITAL PROJECTS 29 199,490 .80 STREET LIGHTING DISTRICT 61 34,769. 34 TRUST & AGENCY 81 2,200 .00 PAYROLL REVOLVING FUND 82 51,978. 41 TREASURY FUND - CITY 95 170,366. 89 TOTAL 380,521. 01 1,162,440 .15 GRAND TOTAL 1,542,961 .16 7 r, r-I STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) C I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2008-80 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,542,961.16 NUMBERED 59982 THROUGH 60022 AND 64415 THROUGH 64574 was duly and regularly approved by the City Council on the 16th of December 2008, by the following vote to wit: Yes:Clark, Low, Nunez, Taylor, Tran No:None Abstain: None Absent:None Gloria Molleda City Clerk