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CC - 2008-83 - Claims and Demands
CITY OF ROSEMEAD RESOLUTION NO. 2008-83 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 16, 2008 2008-2009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $962,122.31 NUMBERED 60023 THROUGH 60076 AND 64575 THROUGH 64691 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. STEVEN BRISCO FINANCE DIRECTOR 15LIVET CHI CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 16TH OF ktd ATTESTAOIRUI MA EDA CITY CLERK ABER 2008. i MA GARCIA ITEM NO. CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION . AMOUNT 4112.6310-01 Citizens Academy - Supplies 84.55 4112-5010-01 Department Supplies 75.94 Meeting Expense 41106450-01 October 29, 2008 61.60 4110.845001 October 30, 2008 155.55 4110-6450-01 October 16, 2008 27.77 41104650-01 October 29, 2008 77.87 4110{6450-01 November 11, 2008 141.08 47604905-P70101 Council Chambers Remodel 20.31 4110-6450-01 Performance Measurement Meeting 730.59 November 4-5, 2008, Santa Barbara Attended by: Oliver Chi, Matt Hawkesworth, Brian Saed 4240-5210Unit03 Vehicle Malnt1FueVJnit03 44.34 42405210-Unit01 Vehicle Maint/FuegUnit01 134.85 41104686-01 Management Team Luncheon 365.92 41205010-01 Department Supplies 86.59 4720501001 162.36 4110501001 428.10 4113-5010-01 Computer Supplies 265.61 4110.6410-01 Miscellaneous Expense 914.64 4100.6450-01 Pacific Southwest Region Council 370.00 National Association of Housing and Redevelopment Officials Fall Workshop November 4, 2008, San Francisco Attended by: Mayor Train Cancelled 4100-6450-01 California Contact Cites-Conference -200.48 4110-6450-01 October 17-19, 2008, San Luis Obispo -267.68 Attended by: Mayor Pro Tern NuM1ez, Oliver Chi Cancelled 48105010-01 Public Services Luncheon 337.65 41204680-01 Legal Advertisement-Archives 3.95 4200-6310-01 Supplies - Canopies 519.58 48305010-01 1,039.16 4100-6450-01 National League of Cities Congress of Cities and Exposition 425.00 November 11-15, 2008, Orlando FL 2,840.00 41108450-01 Attended by: Mayor Pro Term Nullez, Councilmember Clark, 425.00 Councilmember Low, Oliver Chi Low and Chi Cancelled 4112-6450-01 3CMA Conference 80.00 October 21-23, 2003, Tahoe Attended by: Aileen Flores, Andrea Carroll 4200-6310P92901 Supplies - Okrobedest 1,130.18 47404666-01 Playground Safety Inspector Certification Course 1,070.00 December 610, 2008, Camins Attended by: Martin Jones, Daniel Godoy 416D-641D-01 Fax Service 16.95 4100-6450-01 - Caldomia JPIA 13th Annual Risk Management Conference 524.62 November 67, 2006, Indian Wells Attended by: Mayor Pro Tern NuAm 10.391.50 Ab • PRE-ISSUE CHECK GISTER 12-10-08 MM 11/25/08 JEZETTE RAMOS 15.00 60023 11/25/08 JEZETTE RAMOS 77.91 60024 11/25/08 P & A GROUP 4,553.62 60025 11/25/08 RESERVE ACCOUNT 4,000.00 60026 11/25/08 VISION INSURANCE PLAN 1,567.53 60027 11/25/08 P & A GROUP 832.00 60028 11/25/08 PUBLIC EMPLOYEES RETIREMENT SYS. 60,999.87 60029 11/25/08 PUBLIC EMPLOYEES RETIREMENT SYS. 409.02 60030 11/25/08 PRINCIPAL LIFE 4,276.28 60031 11/25/08 SAM'S CLUB DIRECT 426.44 60032 11/25/08 STAPLES 1,847.08 60033 11/25/08 UNION BANK OF CALIFORNIA 2,671.90 60034 11125/08 SAN GABRIEL VALLEY NEWSPAPER GROUP 942.00 60035 11/25/08 PUBLIC EMPLOYEES RETIREMENT SYS. 51,246.03 60036 11/25/08 LOS ANGELES COUNTY METROPOLITAN TRANSPORTATI 12,831.00 60037 11125/08 LOS ANGELES COUNTY METROPOLITAN TRANSPORTATI 12,474.00 60038 12/03/08 SPARKLETTS 129.01 60039 12/03/08 EXXON MOBILE FLEET SERVICE 1,165.26 60040 12/03/08 STATE OF CALIFORNIA 9,062.20 60041 12/03/08 CITY OF ROSEMEAD 163,757.83 60042 12/03/08 CSMFO 90.00 60043 12/03/08 BANK OF AMERICA 10,391.50 60044 12103/08 MZN CONSTRUCTION INC. 950.00 60045 12/03/08 SAVANNAH MEMORIAL PARK 500.00 60046 12/03/08 AMERITAS LIFE INSURANCE CORP. 5,774.84 60047 12/03/08 ORNELAS FIELD SERVICE 10,260.00 60048 12/03/08 JOHN NUNEZ VOID 60049 12/03108 GLASS ON GLASS DOORS & WINDOWS 2,210.00 60050 12/03/08 F & A FEDERAL CREDIT UNION 5,897.54 60051 12/03/08 CITY OF ROSEMEAD 483.00 60052 12/03/08 ROSEMEAD CHAMBER OF COMMERCE 3,750.00 60053 12/03/08 CITY OF ROSEMEAD 37.53 60054 12/03/08 LA SHERIFFS DEPARTMENT 644.71 60055 TOTAL PAGE 1 $ 374,273.10 IlMll a PRE-ISSUE CHECK REGISTER 12-10-08 W . 12/03/08 UNITED WAY 38.00 60056 12/03/08 ICMA RETIREMENT TRUST 10,525.20 60057 12/03/08 ICMA RETIREMENT TRUST 3,387.26 60058 12/03/08 CITY OF ROSEMEAD 2,053.77 60059 12/03/08 BANK OF THE WEST 1,250.00 60060 12/03/08 MATTHEW EVERLING 1,135.33 60061 12/03/08 AM/PM DOOR 465.16 60062 12/03/08 SOUTHERN CALIFORNIA EDISON 23,260.92 60063 12/03/08 SOUTHERN CALIFORNIA GAS CO. 9,171.14 60064 12/03/08 SPRINT 1,385.19 60065 12/03/08 AT & T 87.72 60066 12/03/08 GOLDEN STATE WATER CO. 4,659.37 60067 12/03/08 SAN GABRIEL VALLEY WATER COMPANY 2,981.91 60068 12/03/08 UCN 44.51 60069 12/03/08 CHARTER COMMUNICATIONS 832.04 60070 12/03/08 AT & T 238.81 60071 12/03/08 AT & T/MCI 3,189.22 60072 12/03/08 JOHN NUNEZ 150.00 60073 12/04/08 CITY OF ROSEMEAD 26,872.52 60074 12/04/08 STATE OF CALIFORNIA 1,273.05 60075 12/04/08 LIDIA ROMERO 141.01 - 60076 60077 60078 60079 60080 60081 60082 60083 60084 60085 60086 60087 TOTAL PAGE 2 $ 93,142.13 GRAND TOTAL $ 467,415.23 CITY OF ROSEMEAD ~ 12/09/08 18:57 - PAGE: 1 RM704UR1 WARRANT REGISTER # 08- 83 12/10/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A B E CORPORATION 16513 OFFICE EQUIPMENT 01-4820-04730-FUND01 12.94 16514 OFFICE EQUIPMENT 01-4810-04740-FUND01 3675.03 16515 OFFICE EQUIPMENT 01-4810-04740-FUND01 189.44 16525 DEPT SUPPLIES 15-4790-05010-FUND15 324.75 CHECK NO. 64575 AIR C ONDITIONING CO., INC 16516 BLDG MAINT/NOV 2008 01-4810-04725-FUND01 926.00 16517 BLDG MAINT/OCT 2008 01-4810-04725-FUND01 926.00 16518 BLDG MAINT/OCT 2008 01-4810-04725-FUND01 160.25 16519 BLDG MAINT/NOV 2008 01-4810-04725-FUND01 160.25 16520 BLDG MAINT/NOV 2008 01-4810-04725-P73201 1700.00 16676 BLDG MAINT 01-4810-04725-FUND01 626.62 CHECK NO. 64576 ALIN' S PARTY SUPPLY CO 16512 SUPPLIES/XMAS 01-4840-06314-FUND01 146.42 CHECK NO. 64577 AM/PM DOOR INC 16497 BLDG MAINT/GCC 01-4810-04725-P73201 465.16 PRE PAID 60062 AMERI TAS LIFE INSURANCE 16475 DENTAL INSURANCE/DEC 20 8 01-4100-04110-FUND01 247.28 16475 DENTAL INSURANCE/DEC 20 8 01-4120-04110-FUND01 50.68 16475 DENTAL INSURANCE/DEC 20 j8 01-4810-04110-FUND01 50.68 16475 DENTAL INSURANCE/DEC 20 )8 82-0082-02130 5201.20 16475 DENTAL INSURANCE/DEC 20 )8 01-4700-04110-FUND01 50.68 16475 DENTAL INSURANCE/DEC 20 )8 01-4800-04110-FUNDOI 50.68 16475 DENTAL INSURANCE/DEC 20 )8 01-4110-04110-FUNDOI 123.64 PRE PAID 60047 AT&T 16501 UTILITY SERVICE 01-4160-06110-FUND01 87.72 PRE PAID 60066 AT&T CALIFORNIA 16506 UTILITY SERVICE 01-4160-06110-FUND01 238.81 PRE PAID 60071 16507 UTILITY SERVICE 01-4160-06=-FUND0I 3189.22 PRE PAID 60072 BANK OF AMERICA NT&SA 16472 TRAVEL & MEETING EXPENS S 01-4160-06410-FUND01 16.95 16472 TRAVEL & MEETING EXPENS S 01-4112-06310-FUND01 84.55 4202.16 4499.12 146.42 465.16 5774.84 87.72 238.81 3189.22 12/09/08 18:57 RM704UR1 CITY OF ROSEMEAD 0 • WARRANT REGISTER # 08-83 PAGE 12/10/08 USER : 2 : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BANK OF AMERICA NT&SA 16472 TRAVEL & MEETING EXPENS ES 01-4240-05210-UNIT03 44.34 16472 TRAVEL & MEETING EXPENS S 01-4110-05010-FUND01 428.10 16472 TRAVEL & MEETING EXPENS S 01-4810-05010-FUND01 337.65 16472 TRAVEL & MEETING EXPENS ES 01-4110-06450-FUND01 501.78 ' 16472 TRAVEL & MEETING EXPENS S 01-4113-05010-FUND01 - 265.61 16472 TRAVEL & MEETING EXPENS ES 01-4200-06310-P92901 1130.18 16472 TRAVEL & MEETING EXPENS S 01-4830-05010-FUND01 1039.16 16472 TRAVEL & MEETING EXPENS S 01-4120-05010-FUND01 86.59 16472 TRAVEL & MEETING EXPENS ES 01-4740-04686-FUND01 1070.00 16472 TRAVEL & MEETING EXPENS S 01-4760-04905-P70101 20.31 16472 TRAVEL & MEETING EXPENS S 01-4720-05010-FUND01 162.36 16472 TRAVEL & MEETING EXPENS S 01-4112-06450-FUND01 80.00 16472 TRAVEL & MEETING EXPENS ES 01-4240-05210-UNIT01 134.85 16472 TRAVEL & MEETING EXPENS ES 01-4110-06410-FUND01 914.64 16472 TRAVEL & MEETING EXPENS S 01-4110-04686-FUND01 365.92 16472 TRAVEL & MEETING EXPENS S 01-4120-04680-FUND01 3.95 16472 TRAVEL & MEETING EXPENS ES 01-4200-06310-FUND01 519.58 16472 TRAVEL & MEETING EXPENS ES 01-4112-05010-FUND01 75.84 16472 TRAVEL & MEETING EXPENS ES 01-4100-06450-FUND01 3109.14 PRE PAID 60044 1 0391.50 BANK OF THE WES T 16487 EMPLOYEE RECOGNITION 20 )8 01-4160-06410-FUND01 1250.00 PRE PAID 60060 1250.00 BARR & CLARK 16521 LBP CLEAR ANCE/3638 DELT A 02-4750-07610-P77802 225.00 CHECK NO. 64626 225.00 BARR LUMBER COMPANY, INC. 16526 HARDWARE SUPPLIES 01-4810-04675-FUND01 81.19 16527 HARDWARE SUPPLIES 01-4350-05010-FUND01 43.29 16528 HARDWARE SUPPLIES 01-4810-05010-FUND01 11.37 16529 HARDWARE SUPPLIES 01-4810-05010-FUND01 18.75 16530 HARDWARE SUPPLIES 01-4830-05010-FUND01 53.52 16531 HARDWARE SUPPLIES 01-4810-05010-FUND01 69.79 16532 HARDWARE. SUPPLIES 01-4810-05010-FUND01 15.35 16533 HARDWARE SUPPLIES 01-4810-05010-FUND01 31-.33 16534 HARDWARE SUPPLIES 01-4200-06310-P92901 16.58 16535 HARDWARE SUPPLIES 01-4830-05010-FUND01 6.37 16536 HARDWARE SUPPLIES 01-4830-05010-FUND01 73.92 16537 HARDWARE SUPPLIES 01-4830-05010-FUND01 9.81 16538 HARDWARE SUPPLIES 01-4830-05010-FUND01 194.83 16677 HARDWARE SUPPLIES 01-4810-05010-FUND01 14.58 16678 HARDWARE SUPPLIES 01-4810-05010-FUND01 17.24 16679 HARDWARE SUPPLIES 01-4810-05010-FUND01 102.75 12/09/08 18:57 RM704UR1 • CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-83 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 3 12/10/08 USER: iag INVOICE I CHECK AMOUNT AMOUNT BARR LUMBER COMPANY, INC. 16680 HARDWARE SUPPLIES 01-4810-05010-FUND01 28.66 16681 HARDWARE SUPPLIES 01-4810-05010-FUND01 37.36 16682 HARDWARE SUPPLIES 01-4810-05010-FUND01 4.95 16683 HARDWARE SUPPLIES 01-4810-05010-FUND01 10.50 16684 HARDWARE SUPPLIES 01-4810-05010-FUND01 13.51 CHECK NO. 64624 BAYCAP INC. 16524 DEPT SUPPLIES 01-4160-05010-FUND01 413.60 CHECK NO. 64625 BIN YUAN 16522 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 64681 BRIAN SAEKI 16523 REIMB/CELL•SVC/NOV 2008 01-4160-06110-FUNDOI 150.00 CHECK NO. 64667 CA SHOPPING CART 16560 SHOPPING CART RET/OCT 0 01-4740-05010-FUND01 844.00 CHECK NO. 64627 CALIF ASSOCIATION OF CODE ENFO CEMENT OFFICERS 16561 MEMBERSHIP RENEWAL 01-4302-06450-FUND01 65.00 16562 MEMBERSHIP RENEWAL 01-4302-06450-FUND01 65.00 16563 MEMBERSHIP RENEWAL 01-4302-06450-FUND01 65.00 16564 MEMBERSHIP RENEWAL 01-4302-06450-FUND01 65.00 16565 MEMBERSHIP RENEWAL 01-4302-06450-FUND01 65.00 CHECK NO. 64628 CAROLYN CHU 16559 REIMB/TRAINING/12-04-08 01-4130-06450-FUND01 85.00 CHECK NO. 64632 CHARTER COMMUNICATIONS 16505 UTILITY SERVICE 01-4160-06110-FUNDOI 832.04 PRE PAID 60070 CINTAS 16543 UNIFORM CLEANING 01-4740-05010-FUND01 38.81 16544 UNIFORM CLEANING 01-4740-05010-FUND01 38.81 16545 UNIFORM CLEANING 01-4740-05010-FUNDOI 38.81 16546 UNIFORM CLEANING 01-4740-05010-FUND01 38.81 16547 UNIFORM CLEANING 01-4740-05010-FUND01 38.81 16548 UNIFORM CLEANING 01-4740-05010-FUND01 38.81 855.65 413.60 100.00 150.00 844.00 325.00 85.00 832.04 12/09/08 18:57 RM704UR1 • CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-83 PAYEE VOU. DESCRIPTON CINTAS 16549 UNIFORM CLEANING 16550 UNIFORM CLEANING 16551 UNIFORM CLEANING 16552 UNIFORM CLEANING 16553 UNIFORM CLEANING 16554 UNIFORM CLEANING 16555 UNIFORM CLEANING 16556 UNIFORM CLEANING 16557 UNIFORM CLEANING 16558 UNIFORM CLEANING CITY CLERK'S ASSOC. OF 16542 MEMBERSHIP RENEW. CITY OF DIAMOND BAR 16743 MEETING EXP/01-15-2009 CITY OF LOS ANGELES DEPT 16777 MEMBERSHIP RENEWAL CITY OF ROSEMEAD 16470 NET PAYROLL/11-30-2008 16479 COMPUTER LOAN PROGRAM 16481 PAYROLL WITHHLDG/11-30- 16486 FLEX SPENDING ACCOUNT 16509 NET PAYROLL/11-30-2008 COMPANY C. TIRE 16685 VEHICLE MAINT/UNIT#40 CSMFO 16471 MEETING EXP/12-10-2008 16539 MEMBERSHIP RENEWAL 16540 MEMBERSHIP RENEWAL 16541 MEMBERSHIP RENEWAL ACCOUNT CHARGED PAGE: 4 12/10/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4740-05010-FUND01 38.81 01-4740-05010-FUND01 38.81 01-4740-05010-FUND01 38.81 01-4740-05010-FUND01 38.81 01-4740-05010-FUND01 38.81 01-4740-05010-FUND01 38.81 01-4740-05010-FUND01 38.81 01-4740-05010-FUND01 38.81 01-4740-05010-FUND01 38.81 01-4740-05010-FUND01 38.81 CHECK NO. 64578 CIA 01-4120-06460-FUND01 135.00 CHECK NO. 64579 01-4820-06450-FUND01 60.00 CHECK NO. 64630 :C WORKS 01-4780-06460-FUND01 7935.02 CHECK NO. 64631 95-0095-01007 163757.83 PRE PAID 60042 82-0082-01763 483.00 PRE PAID 60052 )8 82-0082-02= 37.53 PRE PAID 60054 82-0082-02= 2053.77 PRE PAID 60059 95-0095-OlUD T 26872.52 PRE PAID 60074 01-4240-05215-UNIT40 390.00 CHECK NO. 64691 01-4130-06450-FUND01 90.00 PRE PAID 60043 01-4130-064-60-=Ol 110.00 01-4130-06460-FUND01 110.00 01-4130-06460-FUND01 110.00 620.96 135.00 60.00 7935.02 163757.83 483.00 37.53 2053.77 26872.52 390.00 90.00 12/09/08 18:57 RM704UR1 • CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-83 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 5 12/10/08 USER: iag INVOICE CHECK AMOUNT AMOUNT CSMFO CHECK NO. 64634 D & D GOLF CARS INC. 16568 RENTAL/OKTOBERFEST 01-4200-06310-P92901 941.78 CHECK NO. 64633 DAVE BANG ASSOC., INC. 16569 VANDALISM REPAIRS 01-4810-04728-FUND01 3431.13 CHECK NO.. 64580 DDC ELECTRIC SUPPLY, INC. 16566 BLDG MAINT 01-4810-04725-FUND01 66.03 16567 BLDG MAINT 01-4810-04725-FUND01 242.48 CHECK NO. 64635 EAST WEST TRIO 16571 DEPT SUPPLIES 01-4740-05010-FUND01 12.95 16572 DEPT SUPPLIES 01-4740-05010-FUND0I 25.92 16573 DEPT SUPPLIES 01-4740-05010-FUND01 25.92 16574 DEPT SUPPLIES 01-4740-05010-FUNDOI 65.89 CHECK NO. 64636 EBERHARD EQUIPMENT 16570 SPECIAL EQUIP MAINT 01-4810-04740-FUND0I 330.16 CHECK NO. 64581 EWING IRRIGATION PRODUCTS 16686 IRRIGATION SUPPLIES 01-4810-05030-FUND01 173.07 CHECK NO. 64582 EXPRESS TEL 16504 UTILITY SERVICE 01-4160-06110-FUND01 44.51 PRE PAID 60069 EXXON MOBIL FLEET/GECC 16467 FUEL EXP/OCT-NOV 2008 01-4160-04440-FUND01 10.00 16467 FUEL EXP/OCT-NOV 2008 01-4240-05210-UNIT01 135.35 16467 FUEL EXP/OCT-NOV 2008 01-4302-05250-UNIT46 50.60 16467 FUEL EXP/OCT-NOV 2008 01-4240-05210-UNIT02 109.44 16467 FUEL EXP/OCT-NOV 2008 01-4302-05250-UNIT45 48.99 16467 FUEL EXP/OCT-NOV 2008 01-4301-05230-UNIT49 39.89 16467 FUEL EXP/OCT-NOV 2008 01-4240-05210-UNIT44 186.68 16467 FUEL EXP/OCT-NOV 2008 01-4240-05210-UNIT43 122.92 16467 FUEL EXP/OCT-NOV 2008 28-4240-05210-UNIT47 145.76 16468 FUEL EXP/JULY 2008 01-4302-05250-UNIT44 68.19 16468 FUEL EXP/JULY 2008 01-4160-04440-FUND01 2.00 330.00 941.78 3431.13 308.51 130.68 330.16 173.07 44.51 12/09/08 18:57 RM704UR1 PAYEE VOU. DESCRIPTON EXXON MOBIL FLEET/GECC 16468 FUEL EXP/JULY 2008 16468 FUEL EXP/JULY 2008 16468 FUEL EXP/JULY 2008 F&A FEDERAL CREDIT UNION 16478 PAYROLL WITHHLDG/11-30- 0 CITY OF ROSEMEAD 0 WARRANT REGISTER.# 08-83 ACCOUNT CHARGED PAGE: 6 12/10/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4240-05210-UNIT39 63.00 28-4240-05210-UNIT41 100.00 01-4310-05225-UNIT43 82.44 PRE PAID 60040 1165.26 )8 82-0082-02120 5897.54 PRE PAID 60051 5897.54 01-4810-05010-FUND01 146.00 01-4160-05010-FUNDOI 182.40 CHECK NO. 64638 328.40 01-4301-05310-FUND01 5.50 01-4301-05310-FUND01 5.50 01-4302-05310-FUND01 3.15 01-4302-05310-FUND01 11.00 01-4302-05310-FUND01 5.50 01-4302-05310-FUND01 11.00 CHECK NO. 64637 41.65 01-4240-05230-UNIT38 82.50 01-4240-05240-UNIT07 75.00 CHECK NO. 64583 157.50 01-4830-04726-FUND01 1295.54 01-4830-04726-FUND01 1905.43 01-4830-04726-FUND01 1187.31 CHECK NO. 64639 4388.28 01-4320-05010-FUND01 129.84 CHECK NO. 64584 129.84 01-4150-04310-FUND01 15060.84 )8 01-4150-04311-FUND01 6909.00 CHECK NO. 64640 21969.84 01-4810-05010-FUND01 212.80 CHECK NO. 64585 212.80 F&F VENDING 16581 DEPT SUPPLIES 16582 DEPT SUPPLIES FORMC 16575 16576 16577 16578 16579 16580 SA CLEAN UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM ERS CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING FREDDIE MAC'S, INC. 16583 VEHICLE MAINT/UNIT#38 16689 VEHICLE MAINT/UNIT#07 FULLER ENGINEERI 16584 POOL MAINT 16687 POOL MAINT 16688 POOL MAINT GALL'S INC. 16594 DEPT SUPPLIES INC. GCR 16592 LEGAL RETAINER/OCT 2008 16593 LEGAL RETAINER PNL/OCT GEMPLER'S INC. 16595 DEPT SUPPLIES 12/09/08 18:57 RM704UR1 • CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-83 PAYEE VOU. DESCRIPTON GLASS CONNECTION 16590 VANDALISM REPAIR 16591 VANDALISM REPAIR'. GLASS ON GLASS DOORS & WE 16477 HOME IMP/3638 DELTA GOLDEN STATE WATER 16502 UTILITY SERVICE 16502 UTILITY SERVICE GORDON TERMITE CONTROL 16585 PEST CONTROL/GCC 16586 PEST CONTROL/GARVY PARK 16587 PEST CONTROL/KLINGERMAN 16691 PEST CONTROL/CITY HALL 16692 PEST CONTROL 16693 PEST CONTROL/RCRC 16694 PEST CONTROL/GARVY POOL 16695 PEST CONTROL/GARVY POOL 16696 PEST CONTROL/GRVY CLUB 1 16697 PEST CONTROL/GARVEY POO1 16698 PEST CONTROL/CITY HALL 16699 PEST CONTROL/RSMD POOL 16700 PEST CONTROL/RSMD PARK 16701 PEST CONTROL/RCRC GRANICUS, INC. 16588 SERVICE SUPPORT/NOV 08 GREAT SCOTT TREE SERVICE 16589 TREE SERVICE/NOV 2008 16589 TREE SERVICE/NOV 2008 GREAT WESTERN BUDGERIGAR 16771 FACILITY USE REFUND ACCOUNT CHARGED 01-4810-04728-FUND01 01-4810-04728-FUND01 CHECK NO. 64642 02-4750-07610-P77702 PRE PAID 60050 22-4640-06125-P92522 01-4810-06125-FUND01 PRE PAID • 60067 01-4810-04725-P73201 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4830-04725-FUND01 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 64586 01-4120-06460-FUND01 CHECK NO. 64641 22-4640-04722-FUND22 01-4810-04722-FUND01 CHECK NO. 64644 81-0081-02300 CHECK NO. 64682 GUADALUPE MERCADO 16770 FACILITY USE REFUND 81-0081-02300 1 CHECK NO. 64683 PAGE: 7 12/10/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 279.00 395.00 2210.00 851.81 3807.56 79.00 27.00 32.00 185.00 185.00 48.51 27.14 27.14 25.41 28.00 58.00 28.00 41.00 51.00 635.85 14753.50 894.00 100.00 300.00 674.00 2210.00 4659.37 842.20 635.85 15647.50 100.00 300.00 12/09/08 18:57 RM704UR1 PAYEE VOU. DESCRIPTON HAROLD'S KEY.SHOP 16597 KEYS 16598 KEYS 16599 LOCK SERVICE HINDERLITER DE LLAMAS 16600 SALES TAX SVC/4TH HONEYWELL 16634 BLDG MAINT ICMA RETIREMENT TRUST 16484 PAYROLL WITHHLDG/11-30-1 16484 PAYROLL WITHHLDG/11-30-1 16485 PAYROLL WITHHLDG/11-30 INFORMATION DEVELOPMEN' 16601 SOFTWARE SUPPORT INTERNATIONAL INSTITUTE OF 16602 MEMBERSHIP RENEWAL INTERSTATE BATTERY SYSTEM 16604 VEHICLE MAINT/UNIT#12 IRON MOUNTAIN 16605 RECORD STORAGE 16606 RECORD STORAGE 16607 RECORD STORAGE 16608 RECORD STORAGE 16609 RECORD STORAGE 16610 RECORD STORAGE J. HAROLD MITCHELL CO. 16611 IRRIGATION SUPPLIES 16612 IRRIGATION SUPPLIES 16613 IRRIGATION SUPPLIES 16614 IRRIGATION SUPPLIES 0 CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-83 ACCOUNT CHARGED PAGE: 8 12/10/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4810-04725-FUND01 179.48 01-4810-04725-FUND01 156.19 01-4810-04725-FUND01 95.00 CHECK NO. 64588 3R 01-4130-04415-FUND01 147577.21 CHECK NO. 64589 01-4160-06410-FUND01 3257.95 CHECK NO. 64646 )8 82-0082-02121 10281.70 )8 82-0082-02125 243.50 PRE PAID 60057 )8 82-0082-02= 3387.26 PRE PAID 60058 TANT )8 01-4130-04650-FUND01 3000.00 CHECK NO. 64591 ICIPAL CLERKS 01-4120-06460-FUND01 100.00 CHECK NO. 64592 01-4240-05230-UNIT12 192.58 CHECK NO. 64590 01-4160-06411-FUND01 30.22 01-4160-06411-FUND01 20.81 01-4160-06411-FUND01 157.66 01-4160-06411-FUND01 23.43 01-4160-06411-FUND01 189.96 01-4160-06411-FUND01 23.26 CHECK NO. 64647 01-4810-05030-FUND01 33.52 01-4810-05030-FUND01 164.47 01-4810-05030-FUND01 100.62 01-4810-05010-FUND01 161.50 430.67 147577.21 3257.95 10525.20 3387.26 3000.00 100.00 192.58 445.34 CITY OF ROSEMEAD 12/09/08 18:57 • PAGE: 9 RM704UR1 WARRANT REGISTER # 08-83 12/10/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT J. HAROLD MITCHELL CO. 16702 IRRIGATION SUPPLIES 01-4810-05030-FUND01 297.51 CHECK NO. 64593 757.62 JEZETTE RAMOS 16778 REIMB/T-SHIRT 81-0081-02300 15.00 PRE PAID 60023 15.00 16779 FINAL PAY/11-25-2008 82-0082-021TG- 77.91 PRE PAID 60024 77.91 JIM'S PLANT TAJA 16690 SUPPLIES/XMAS TREE 01-4200-06310-FUND01 693.34 CHECK NO. 64594 693.34 JOE A. GONSALVES 16627 CONTRACT SVC/DEC 2008 01-4100-04465-FUNDOI 2500.00 CHECK NO. 64587 2500.00 JOHN HOLZINGER 16774 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 64684 100.00 JOHN NUNEZ 16781 REIMB/CELL SVC/OCT 08 01-4160-06110-FUND01 150.00 PRE PAID 60073 150.00 JUDICIAL DATA SYSTEMS 16615 PARKING CIT PROC/OCT 20 )8 01-4310-04620-FUND01 1299.44 CHECK NO. 64605 1299.44 JUDY CHANG 16603 EXCURSION REFUND 01-4840-03944-P51601 41.00 CHECK NO. 64685 41.00 KELLY PAPER COMPANY 16618 DEPT SUPPLIES 01-4160-05010-FUND01 430.62 CHECK NO. 64595 430.62 KENNETH L. CHAN 16616 OFFFICIATOR 01-4840-04450-P51401 130.00 CHECK NO. 64648 130.00 KONE INC. 16617 BLDG MAINT/GCC 01-4810-04725-P73201 863.52 CHECK NO. 64603 863.52 CITY OF ROSEMEAD • 12/09/08 18:57 PAGE: 10 RM704UR1 WARRANT REGISTER # 08-83 12/10/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KSI 16619 POOL MAINT 01-4830-04726-FUND01 2330.72 CHECK NO. 64596 2 330.72 LA COUNTY 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL FIRE DEPT. EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 LA COUNTY METRO TRANSPORT 16461 BUS PASSES/SEPT 2008 16462 BUS PASSES/SEPT 2008 16463 BUS PASSES/OCT 2008 16464 BUS PASSES/OCT 2008 01-4240-05210-UNIT52 01-4240-05210-UNITOS 01-4240-05210-UNIT21 01-4310-05225-UNIT43 01-4240-05210-UNIT01 01-4301-05230-UNIT49 28-4240-05210-UNIT47 01-4302-05250-UNIT45 01-4240-05210-UNIT38 01-4240-05210-UNIT40 01-4240-05210-UNIT54 01-4240-05210-UNIT03 01-4240-05210-UNIT14 01-4240-05210-UNIT34 28-4240-05210-UNIT41 01-4240-05210-UNIT37 01-4302-05250-UNIT44 01-4240-05210-UNIT07 01-4240-05210-UNIT20 28-4240-05210-UNIT42 01-4240-05210-FUND01 01-4240-05210-UNIT51 01-4240-05210-UNIT53 01-4302-05250-UNIT46 01-4240-05210-UNIT39 01-4240-05210-UNIT11 01-4301-05230-UNIT48 01-4240-05210-UNIT33 01-4240-05210-UNIT01 CHECK NO. 64597 28-4660-07510-P96928 28-4660-07510-P96928 PRE PAID 60037 28-4660-07STO- 6528 28-4660-07510-P96928 PRE PAID 60038 434 159 120 162 61 321 160 238 656 271 363 188 74 815 247 53 24 192 41 98 180 560 144 181 132 52 675 118 260 56 63 17 74 74 93 52 57 28 38 61 46 94 91 88 66 83 45 68 00 92 50 56 81 14 32 34 40 29 12516.00 315.00 12194.00 280.00 LA COUNTY SHERIFF DEPT 16623 CONTRACT SVC/OCT 2008 01-4300-04519-FUND01 10548.21 1 CHECK NO. 64600 6995.22 12831.00 12474.00 10548.21 CITY OF ROSEMEAD • 12/09/08 18:57 PAGE: 11 RM704UR1 WARRANT REGISTER # 08-83 12/10/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA HABRA FENCE CO. INC. 16625 SPECIAL EQUIP MAINT LAWRENCE MOSS & ASSOC 16620 GARVEY PARK IMP/PHS III 16621 RAMONA ST IMP/NOV 2008 LIDIA ROMERO 16511 PAY ADVANCE/12-14-2008 LIEBERT CASSIDY WHITMORE 16741 TRAINING/01-14-2009 LONGO TOYOTA 16624 VEHICLE MAINT/UNITOI MANAGEMENT PARTNERS, INC. 16633 CONSULTING SVC/BUS LC MARIPOSA HORTICULTURAL 16628 EXTRA LNDSCP MAINT/NOV 16629 EXTRA LNDSCP MAINT/NOV 16630 LANDSCAPE MAINT/OCT 200 166jF0 LANDSCAPE MAINT/OCT 200 16630 LANDSCAPE MAINT/OCT 200 16630 LANDSCAPE MAINT/OCT 200 16630 LANDSCAPE MAINT/OCT 200 16630 LANDSCAPE MAINT/OCT 200 16630 LANDSCAPE MAINT/OCT 200 16630 LANDSCAPE MAINT/OCT 200 16630 LANDSCAPE MAINT/OCT 200 16630 LANDSCAPE MAINT/OCT 200 16630 LANDSCAPE MAINT/OCT 200 16630 LANDSCAPE MAINT/OCT 200 MATT EVERLING 16488 REIMB/CELL PHONE/OCT 20 16489 REIMB/CELL SVC/MARCH 08 16490 REIMB/CELL SVC/APRIL 08 16491 REIMB/CELL SVC/MAY 2008 I 01-4810-04740-FUND01 13077.00 CHECK NO. 64598 01-4760-08460-FUND01 23120.51 01-4760-04226-P45901 3524.00 CHECK NO. 64649 82-0082-02126 141.01 PRE PAID 60076 01-4111-04686-FUND01 68.00 CHECK NO. 64650 01-4240-05230-UNIT01 97.31 CHECK NO. 64599 01-4700-04480-FUND01 4300.00 CHECK NO. 64651 )8 01-4810-04720-FUNDOI 2150.44 )8 01-4810-04720-FUND01 1402.69 3 22-4640-04723-P92522 804.96 3 01-4810-04720-P73201 1442.00 3 22-4640-04723-P92122 186.79 3 22-4640-04723-P92622 417.96 3 22-4640-04723-P92322 402.48 3 01-4810-04720-FUND01 4875.00 3 22-4640-04723-P92422 3174.43 3 22-4640-04723-P92722 857.59 3 22-4640-04723-P92522 303.00 3 22-4640-04723-P92222 433.44 3 01-4810-04720-FUND01 941.18 3 01-4870-04720-FUND01 216.72 CHECK NO. 64601 l8 01-4160-06110-FUND01 182.99 01-4160-06110-FUND01 150.00 01-4160-06110-FUND01 127.88 01-4160-06110-FUND01 114.37 13077.00 26644.51 141.01 68.00 97.31 4300.00 17608.68 12/09/08 18,:57 RM704UR1 0 CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-83 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 12 12/10/08 USER: iag INVOICE CHECK AMOUNT AMOUNT MATT EVERLING 16492 REIMB/CELL SVC/JUNE 200 01-4160-06110-FUND01 112.74 16493 REIMB/CELL SVC/JULY 200 01-4160-06110-FUND01 112.89 16494 REIMB/CELL SVC/AUG 2008 01-4160-06110-FUND01 112.41 16495 REIMB/CELL SVC/SEPT 200 01-4160-06110-FUND01 110.21 16496 REIMB/CELL SVC/OCT 2008 01-4160-06110-FUND01 111.84 PRE PAID 60061 MAURA BARRITA 16773 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 64686 MICHELLE PERALTA 16772 FACILITY USE REFUND 81-0081-02300 300.00 . CHECK NO. 64687 MITY-LITE, INC 16626 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 3825.11 CHECK NO. 64602 MONDAY REGAN 16632 REIMB/BREAKFAST W/SANTA 01-4840-05010-FUND01 85.52 16632 REIMB/BREAKFAST W/SANTA 01-4200-06310-FUND01 110.17 CHECK NO. 64629 MULTI W SYSTEMS, INC. 16631 IRRIGATION SUPPLIES 01-4810-05030-FUND01 1849.50 CHECK NO. 64653 MZN CONSTRUCTION 16473 HOME IMP/8253 KEIM 15-4790-07610-P95315 950.00 PRE PAID 60045 NEILSON PRESS, INC. 16635 DEPT SUPPLIES 01-4160-05010-FUND01 1163.53 16636 DEPT SUPPLIES 01-4160-05010-FUND01 84.71 16637 DEPT SUPPLIES 01-4160-05010-FUND01 128.27 CHECK NO. 64604 OFFICE DEPOT 16639 DEPT SUPPLIES 01-4301-05010-FUND01 639.92 16640 DEPT SUPPLIES 01-4810-05010-FUND01 83.32 16641 DEPT SUPPLIES 01-4301-05010-FUND01 86.43 16642 DEPT SUPPLIES 01-4301-05010-FUND01 100.14 16643 DEPT SUPPLIES 01-4301-05010-FUND01 -81.13 16644 DEPT SUPPLIES 01-4110-05010-FUND01 68.72 16703 DEPT SUPPLIES 01-4740-05010-FUND01 106.68 1135.33 300.00 300.00 3825.11 195.69 1849.50 950.00 1376.51 12/09/08 18:57 O RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD • WARRANT REGISTER # 08-83 ACCOUNT CHARGED PAGE: 13 12/10/08 USER: iag INVOICE CHECK AMOUNT AMOUNT OFFICE DEPOT CHECK NO. 64654 1004.08 ORNELAS FIELD SERVICES 16476 CONTRACT SVC/OCT 2008 01-4740-04735-FUND01 8977.50 16476 CONTRACT SVC/OCT 2008 25-4740-04735-FUND25 1282.50 PRE PAID 60048 10260.00 ORTCO, INC. 16638 VANDALISM REPAIRS 01-4810-04728-FUND01 900.00 CHECK NO. 64655 900.00 P & A ADMINISTRATIVE 16437 FLEX SPENDING ACCOUNT 82-0082-02140 4553.62 PRE PAID 60025 4553.62 16440 FLEX SPENDING PLAN 82-0082-02= 832.00 PRE PAID 60028 832.00 PARS 16673 PROCESSING FEE 01-4160-04440-FUND01 2000.00 CHECK NO. 64661 2000.00 PEST OPTIONS INC. 16661 GROUNDS MAINT 01-4810-04720-FUND01 597.00 16662 GROUNDS MAINT 01-4810-04720-FUND01 225.00 16663 GROUNDS MAINT 01-4810-04720-FUND01 1188.00 16664 GROUNDS MAINT 01-4810-04720-FUND01 238.00 16665 GROUNDS MAINT 01-4810-04720-FUND01 728.00 16666 GROUNDS MAINT 01-4810-04720-FUND01 726.00 16667 GROUNDS MAINT 01-4810-04720-FUND01 282.00 16668 GROUNDS MAINT 01-4810-04720-FUND01 240.00 CHECK NO. 64659 4224.00 PETTY CASH 16776 REPLENISH PETTY CASH 01-4810-06460-FUND01 170.00 16776 REPLENISH PETTY CASH 01-4810-05010-FUND01 93.50 CHECK NO. 64606 263.50 PHIL MARTIN & ASSOCIATES, 16645 ENVIROMENTAL CONSULT FE 01-4700-04415-FUND01 750.00 CHECK NO. 64660 750.00 PITNEY BOWES 16438 POSTAGE 01-4160-05010-FUND01 4000.00 PRE PAID 60026 4000.00 CITY OF ROSEMEAD • 4 12/09/08 18:57 PAGE. 1 RM704UR1 WARRANT REGISTER # 08-83 12/10/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PLUMBING WHOLESALE OUTLET 16648 GROUNDS MAINT 16660 BLDG MAINT 16669 BLGD MAINT POST ALARM SYSTEMS 16646 BLDG MAINT/DEC 08 16647 BLDG MAINT/DEC 2008 PRINCIPAL FINANCIAL GROUP 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/,DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE;L-T,S-T,AD&D/DEC 16443 LIFE,L-T,.S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 01-4810-04720-P92801 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 64652 01-4830-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 64607 28-4770-04110-FUND28 01-4720-04110-FUND01 02-4110-04110-FUND02 25-4112-04110-FUND25 01-4800-04110-FUND01 01-4130-04110-FUNDOI 02-4301-04110-FUND02 01-4111-04110-FUND01 01-4302-04110-FUND01 02-4750-04110-FUND02 02-4820-04110-FUND02 28-4130-04110-FUND28 01-4120-04110-FUND01 15-4130-04110-FUND15 25-4740-04110-FUND25 01-4100-04110-FUND01 01-4820-04110-FUND01 28-4110-04110-FUND28 01-4740-04110-FUND01 28-4800-04110-FUND28 28-4740-04110-FUND28 01-4301-04110-FUND01 02-4130-04110-FUND02 01-4810-04110-FUND01 02-4302-04110-FUND02 01-4700-04110-FUND01 01-4112-04110-FUND01 15-4790-04110-FUND15 28-4700-04110-FUND28 01-4110-04110-FUND01 01-4770-04110-FUND01 PRE PAID 60031 50.02 266.30 39.76 576.48 576.48 47 221 16 26 266 304 142 114 113 179 17 40 147 16 24 149 432 114 63 4 43 175 10 641 113 155 146 31 27 336 149 65 74 51 19 50 93 79 22 88 81 01 10 04 04 19 82 69 88 17 90 59 38 77 45 88 63 88 89 14 32 29 356.08 1152.96 4276.28 PRINTGLOBE 16768 DEPT SUPPLIES 01-4112-06310-FUND01 2600.00 CITY OF ROSEMEAD • 12/09/08 18:57 PAGE: 15 RM704UR1 WARRANT REGISTER # 08-83 12/10/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRINTGLOBE 16768 DEPT SUPPLIES 16768 DEPT SUPPLIES PROGRAPHICS 16655 NEWSLETTER/NOV 2008 PROTECTION ONE 16672 BLDG MAINT/OCT 2008 PRUDENTIAL OVERALL SUPPLY 16649 MOPS & MATS 16650 MOPS & MATS 16651 MOPS & MATS 16652 MOPS & MATS 16653 MOPS & MATS 16656 MOPS & MATS 16657 MOPS & MATS 16658 MOPS & MATS 16659 MOPS & MATS PUBLIC EMPLOYEES' RETIREMENT SY 16441 HEALTH PREMIUMS/DEC 200 16441 HEALTH PREMIUMS/DEC 200 16441 HEALTH PREMIUMS/DEC 200 16441 HEALTH PREMIUMS/DEC 200 16441 HEALTH PREMIUMS/DEC 200 16441 HEALTH PREMIUMS/DEC 200 16441 HEALTH PREMIUMS/DEC 200 16442 HEALTH PREMIUMS/DEC 200 16460 RETIRE ANNTY/11-16-2008 16460 RETIRE ANNTY/11-16-2008 16460 RETIRE ANNTY/11-16-2008 16460 RETIRE ANNTY/11-16-2008 16460 RETIRE ANNTY/11-16-2008 16460 RETIRE ANNTY/11-16-2008 16460 RETIRE ANNTY/11-16-2008 16460 RETIRE ANNTY/11-16-2008 16460 RETIRE ANNTY/11-16-2008 16460 RETIRE ANNTY/11-16-2008 16460 RETIRE ANNTY/11-16-2008 01-4112-06310-FUND01 01-4112-06310-FUND01 CHECK NO. 64657 01-4112-04662-FUND01 CHECK NO. 64608 01-4810-04725-FUND01 CHECK NO. 64656 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01, 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 64609 01-4301-04110-FUND01 01-4160-04110-FUND01 01-4830-04110-FUND01 01-4100-04110-FUND01 01-4820-04110-FUND01 01-4160-04440-FUND01 82-0082-02130 PRE PAID 60029 01-4700-04M-F=01 PRE PAID 60030 28-4770-041=-F=28 28-4800-04120-FUND28 02-4110-04120-FUND02 02-4820-04120-FUND02 01-4810-04120-FUND01 28-4110-04120-FUND28 01-4100-04120-FUND01 01-4820-04120-FUND01 02-4302-04120-FUND02 28-4700-04120-FUND28 25-4112-04120-FUND25 355.80 50.00 3025.25 30.58 239 29 36 29 36 36 36 29 49 84 60 54 60 54 54 54 60 14 -449.04 10969.20 1437.20 2042.70 3299.12 646.65 43054.04 409.02 584.93 50.69 196.27 280.87 7017.52 1314.68 3255.01 7544.16 1233.82 285.22 271.95 3005.80 3025.25 30.58 523.94 60999.87 409.02 12/09/08 18:57 CITY OF ROSEMEAD • PAGE: 16 RM704UR1 WARRANT REGISTER # 08-83 12/10/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SY . 16460 RETIRE ANNTY/11-16-2008 01-4740-04120-FUND01 666.11 16460 RETIRE ANNTY/11-16-2008 01-4302-04120-FUND01 1233.82 16460 RETIRE ANNTY/11-16-2008 01-4800-04120-FUND01 2834.98 16460 RETIRE ANNTY/11-16-2008 01-4720-04120-FUND01 1838.90 16460 RETIRE ANNTY/11-16-2008 01-4110-04120-FUNDOI 3719.94 16460 RETIRE ANNTY/11-16-2008 15-4790-04120-FUND15 338.55 16460 RETIRE ANNTY/11-16-2008 01-4112-04120-FUND01 1512.13 16460 RETIRE ANNTY/11-16-2008 01-4130-04120-FUND01 3486.27 16460 RETIRE ANNTY/11-16-2008 02-4301-04120-FUND02 1480.82 16460 RETIRE ANNTY/11-16-2008 25-4740-04120-FUND25 271.95 16460 RETIRE ANNTY/11-16-2008 01-4770-04120-FUND01 1760.02 16460 RETIRE ANNTY/11-16-2008 01-4700-04120-FUND01 1804.55 16460 RETIRE ANNTY/11-16-2008 28-4740-04120-FUND28 451.14 16460 RETIRE ANNTY/11-16-2008 02-4130-04120-FUND02 199.95 16460 RETIRE ANNTY/11-16-2008 28-4130-04120-FUND28 442.80 16460 RETIRE ANNTY/11-16-2008 01-4630-04120-FUND01 843.50 16460 RETIRE ANNTY/11-16-2008 01-4111-04120-FUND01 1182.52 16460 RETIRE ANNTY/11-16-2008 01-4301-04120-FUND01 1817.94 16460 RETIRE ANNTY/11-16-2008 01-4120-04120-FUND01 1390.20 16460 RETIRE ANNTY/11-16-2008 02-4750-04120-FUND02 1914.82 PRE PAID 60036 51246.03 PUBLIC SECTOR PERSONNEL 16675 CLASS & COMP STUDY/NOV 8 01-4111-04415-FUND01 2003.36 CHECK NO. 64658 2003.36 PYRO-COMM SYSTEMS, INC 16670 BLDG MAINT/DEC 2008 01-4810-04725-P73201 25.00 16671 BLDG MAINT/OCT 2008 01-4810-04725-P73201 25.00 CHECK NO. 64662 50.00 QRS LIGHTING SERVICE 16674 LIGHTING SERVICE 01-4810-04725-P73201 230.72 CHECK NO. 64665 230.72 RICGO LI 16769 REFUND/BLDG PERMIT 01-4710-03224-FUND01 29.64 CHECK NO. 64688 29.64 RICGH AMERICAS 16707 DEPT SUPPLIES 01-4160-05010-FUND01 212.78 CHECK NO. 64664 212.78 RIO HONDO COMMUNITY COLLEGE 16705 TRAINING/11-05-2008 01-4302-06450-FUND01 120.00 16706 TRAINING/11-05-2008 01-4302-06450-FUND01 40.00 12/o9/oa 18:57 CITY OF ROSEMEAD • PAGE: 17 RM704UR1 WARRANT REGISTER # 08-83 12/10/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RIO HONDO COMMUNITY CHECK NO. 64610 160.00 ROSEMEAD PARTNERS 16775 FACILITY USE REFUND 01-4820-03514-P51001 200.00 CHECK NO. 64689 200.00 RSCC ENGINEERING, INC. 16704 CONSULTANT SERVICE 01-4760-04905-P45501 700.00 CHECK NO. 64663 700.00 RSMD CHAMBER OF COMMERCE 16480 CONTRACT SVC/NOV 2008 01-4112-06320-P93201 3750.00 PRE PAID 60053 3750.00 S.G.V. CITY MANAGERS 16733 MEETING EXP/11-19-2008 01-4110-06450-FUND01 30.00 CHECK NO. 64613 30.00 S.G.V. PUBLISHING CO. 16456 LEGAL ADVERTISING 01-4120-04680-FUND01 215.50 16457 LEGAL ADVERTISING 01-4120-04680-FUND01 308.00 16458 LEGAL ADVERTISING 01-4120-04680-FUND01 308.00 16459 LEGAL ADVERTISING 01-4120-04680-FUND01 110.50 PRE PAID 60035 942.00 16725 SUBSCRIPTION RENEWAL 01-4300-06=-T 01 36.00 CHECK NO. 64614 36.00 SAKAIDA NURSERY 16739 GROUNDS MAINT 01-4810-04720-FUND01 100.67 16740 GROUNDS MAINT 01-4810-04720-FUND01 12.34 CHECK NO. 64611 113.01 SAM'S CLUB 16444 DEPT SUPPLIES 01-4820-06410-FUND01 293.02 16444 DEPT SUPPLIES 01-4200-06310-P92901 133.42 PRE PAID 60032 426.44 SAN GA13RIEL NURSERY 16735 GROUNDS MAINT 01-4810-04720-FUND01 73.55 CHECK NO. 64612 73.55 SAN GABRIEL VALLEY WATER 16503 UTILITY SERVICE 01-4810-06125-P92801 1480.00 16503 UTILITY SERVICE 01-4810-06125-FUND01 1011.87 16503 UTILITY SERVICE 01-4160-06125-FUND01 490.04 PRE PAID 60068 2981.91 12/09/08 18:57 RM704UR1 PAYEE VOU. DESCRIPTON SAVANNAH MEMORIAL 16474 DONATIONS FROM CDS/2008 SCOTT CHEVROLETT PONTIAC 16744 VEHICLE MAINT/UNIT#53 SHERIFF'S DEPARTMENT 16482 PAYROLL WITHHLDG/11-30- SMART AND FINAL IRIS 16730 DEPT SUPPLIES 16731 DEPT SUPPLIES 16732 DEPT SUPPLIES • CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-83 ACCOUNT CHARGED PAGE: 18 12/10/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4160-06320-FUND01 500.00 PRE PAID 60046 500.00 01-4240-05225-UNIT53 48.47 CHECK NO. 64669 48.47 )8 82-0082-02125 644.71 PRE PAID 60055 644.71 01-4820-05010-FUND01 205.73 01-4820-05010-FUND01 203.25 01-4820-05010-FUND01 46.44 CHECK NO. 64615 455.42 01-4830-06115-FUND01 8070.94 01-4160-06115-FUND01 1100.20 PRE PAID 60064 9171.14 01-4810-06120-FUND01 11189.58 22-4640-06120-P92322 3.60 22-4630-06120-FUND22 470.18 61-4340-06120-FUND61 217.87 01-4810-06120-FUND01 3629.79 01-4830-06120-FUND01 7749.90 PRE PAID 60063 23260.92 01-4810-04720-FUND01 57.76 CHECK NO. 64616 57.76 25-4660-07510-FUND25 37993.10 28-4660-07510-FUND28 25328.73 CHECK NO. 64666 63321.83 01-4840-05010-P51501 98.89 01-4840-05010-P51501 30.12 PRE PAID 60039 129.01 SO CAL GAS CO 16499 UTILITY SERVICE 16499 UTILITY SERVICE SO. C 16498 16498 16498 16498 16498 16498 'ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY CSON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SOUTHEAST CONSTRUCTION 16737 GROUNDS MAINT SOUTHLAND TRANSIT INC. 16724 CONTRACT SVC/OCT 2008 16724 CONTRACT SVC/OCT 2008 SPARKLETS 16465 UTILITY SERVICE 16466 UTILITY SERVICE CITY OF ROSEMEAD • 12/o9/oa la:s7 PAGE: 19 RM704UR1 WARRANT REGISTER # 08- 83 12/10/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SPECIALTY PROMOTIONS, LLC 16723 CRIME PREVENTION 01-4301-04616-FUND01 CHECK NO. 64670 SPRINT 16500 UTILITY SERVICE 01-4160-06110-FUND01 PRE PAID 60065 STANDARD TEL 16738 TELEPHONE SYS 01-4160-06110-FUNDOI CHECK NO. 64617 STAPLES, INC. 16445 DEPT SUPPLIES 01-4830-05010-FUND01 16446 DEPT SUPPLIES 01-4200-06310-FUND01 16447 DEPT SUPPLIES 01-4820-05010-FUND0I 16448 DEPT SUPPLIES 01-4700-05010-FUND01 16449 DEPT SUPPLIES 01-4820-05010-FUND01 16450 DEPT SUPPLIES 01-4700-05010-FUND01 16450 DEPT SUPPLIES 01-4750-05010-FUND01 16451 OFFICE EQUIP MAINT 02-4750-05010-FUND02 16451 OFFICE EQUIP MAINT 01-4820-04730-FUND01 16452 DEPT SUPPLIES 01-4111-05010-FUND01 16453 DEPT SUPPLIES 01-4810-05010-FUND01 16454 DEPT SUPPLIES 01-4700-05010-FUND01 PRE PAID 60033 STAR MAINTENANCE SUPPLY 16708 JANITORIAL SUPPLIES 01-4810-05025-FUND01 16709 JANITORIAL SUPPLIES 01-4810-05025-FUND01 16710 JANITORIAL SUPPLIES 01-4810-05025-FUND01 16711 JANITORIAL SUPPLIES 01-4810-05025-FUND01 16712 JANITORIAL SUPPLIES 01-4810-05025-FUND01 16713 JANITORIAL SUPPLIES 01-4810-05025-P73201 16714 JANITORIAL SUPPLIES 01-4810-05025-P73201 16715 JANITORIAL SUPPLIES 01-4810-05025-FUND01 16716 JANITORIAL SUPPLIES 01-4810-05025-FUND01 16717 JANITORIAL SUPPLIES 01-4810-05025-P73201 16718 JANITORIAL SUPPLIES 01-4810-05025-FUND01 16719 JANITORIAL SUPPLIES 01-4810-05025-FUND01 16720 JANITORIAL SUPPLIES 01-4810-05025-FUND01 16721 JANITORIAL SUPPLIES 01-4810-05025-P73201 16722 JANITORIAL SUPPLIES 01-4810-05025-FUND0I CHECK NO. 64619 136.15 1385.19 8691.00 185 122 138 29 41 98 -73 -73 255 43 1026 51 715 63 64 199 1112 103 84 40 559 87 39 1029 1358 318 1037 44 92 40 69 60 75 60 60 99 29 30 90 74 60 95 72 86 92 16 59 59 68 51 40 54 03 14 136.15 1385.19 8691.00 1847.08 6815.43 STATE OF CALIFORNIA 16469 S.I.T WITHHLDG/11-30-20 8 82-0082-02111 9062.20 12/09/08 18:57 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 08-83 1 ACCOUNT CHARGED PAGE: 20 12/10/08 USER: iag INVOICE CHECK AMOUNT AMOUNT STATE OF CALIFORNIA PRE PAID 60041 9062.20 16510 S.I.T WITHHLDG VACBYBK 8 82-0082-02I= 1273.05 PRE PAID 60075 1273.05 STEVIE HICKS 16767 REIMB/DEPT SUPPLIES 01-4810-05010-FUND0I 75.72 CHECK NO. 64645 75.72 STRATEGIC BUSINESS RESOURCES, NC. 16726 PROFESSIONAL SERVICE 01-4113-04415-FUND01 9375.00 CHECK NO. 64668 9375.00 STREET IMAGE 16727 DEPT SUPPLIES 01-4820-05010-FUND01 636.51 16728 DEPT SUPPLIES 01-4820-05010-FUND01 401.61 16729 DEPT SUPPLIES 01-4840-05010-P51401 593.21 CHECK NO. 64618 1631.33 SU TAN 16736 REIMB/CELL SVC/NOV 2008 01-4160-06110-FUND01 150.00 CHECK NO. 64673 150.00 SUCCESS STATIONERS 16734 DEPT SUPPLIES 01-4810-05010-FUND01 164.22 CHECK NO. 64620 164.22 TELE MANAGEMENT TECH INC. 16745 TELEPHONE SYSTEM 01-4160-06110-FUND01 752.00 CHECK NO. 64671 752.00 THE HOUSE OF PRINTING INC 16596 PRINTING SERVICE 01-4160-05010-FUND01 197.87 CHECK NO. 64643 197.87 TOM'S MEN'S WEAR 16746 UNIFORM PURCHASE 01-4301-05310-FUND01 200.80 16747 UNIFORM PURCHASE 01-4301-05310-FUND01 54.13 16748 UNIFORM PURCHASE 01-4301-05310-FUND0I 166.16 CHECK NO. 64621 421.09 TOOMEY INDUSTRIES 16751 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 516.40 CHECK NO. 64674 516.40 TRAFFIC CONTROL SERVICE, INC. 16749 TRAFFIC SIGNS & MARKINGS 22-4650-04862-FUND22 178.61 12/09/08 18:57 ! CITY OF ROSEMEAD . RM704UR1 WARRANT REGISTER # 08-83 VOU. DESCRIPTON 16750 TRAFFIC S TUYET TRAN 16742 CLASS REFUND U.S HEALTHWORKS MEDICAL 16757 RECRUITING EXPENSE UNION BANK OF CALIFORNIA 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455, RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 ACCOUNT CHARGED 22-4650-04862-FUND22 CHECK NO. 64672 01-4840-03943-P51501 CHECK NO. 64690 01-4111-04685-FUND01 CHECK NO. 64675 02-4820-04120-FUND02 01-4770-04120-FUND01 01-4820-04120-FUND0I 25-4112-04120-FUND25 01-4800_04120-FUND01 01-4110-04120-FUND01 01-4112-04120-FUND01 01-4100-04120-FUND01 28-4770-04120-FUND28 01-4130-04120-FUND01 01-4810-04120-FUND01 01-4720-04120-FUND01 01-4740-04120-FUND01 01-4120-04120-FUND01 28-4130-04120-FUND28 01-4700-04120-FUND01 01-4302-04120-FUND0I 02-4750-04120-FUND02 02-4130-04120-FUND02 02-4301-04120-FUND02 02-4302-04120-FUND02 28-4700-04120-FUND28 15-4790-04120-FUND15 01-4301-04120-FUND01 01-4111-04120-FUND01 28-4110-04120-FUND28 28-4800-04120-FUND28 28-4740-04120-FUND28 02-4110-04120-FUND02 25-4740-04120-FUND25 PRE PAID 60034 PAGE: 21 12/10/08 USER: iag AMOUNT 260.67 250.00 112.00 15 98 271 15 158 208 84 182 32 195 392 102 38 77 24 101 69 107 11 82 69 15 18 101 66 73 2 25 10 15 73 56 98 23 75 30 68 28 75 20 96 97 42 85 80 06 08 22 20 92 08 97 96 79 22 62 84 26 99 23 16654 EXCESS BNFT/FICA/MEDIC-11 E 01-4110-041n-FUNDOI 5600.00 CHECK NO. 64677 AMOUNT 439.28 250.00 112.00 2671.90 5600.00 12/09/08 18:57 ® CITY OF ROSEMEAD . PAGE: 22 RM704UR1 WARRANT REGISTER # 08- 83 12/10/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNITED MAINTENANCE SYSTEM 16752 JANITORIAL SVC/NOV 2008 16753 BLDG MAINT/GCC UNITED RENTALS 16755 RENTAL/OKTOBERFEST 16756 RENTAL/OKTOBERFEST UNITED WAY INC. 16483 PAYROLL WITHHLDG/11-30-I VISION INTERNET PROVIDERS 16754 CITY WEBSITE SUPP/NOV 0 16758 CITY WEBSITE DEVELOPMEN VISION SERVICE PLAN 16780 VISION PREMIUMS/DEC 200 16780 VISION PREMIUMS/DEC 200 16780 VISION PREMIUMS/DEC 200 16780 VISION PREMIUMS/DEC 200 16780 VISION PREMIUMS/DEC 200 16780 VISION PREMIUMS/DEC 200 WHITTIER FERTILIZER 16763 GROUNDS MAINT 16764 GROUNDS MAINT 01-4810-05025-FUND01 01-4810-04725-P73201 CHECK NO. 64676 01-4200-06310-P92901 01-4200-06310-P92901 CHECK NO. 64678 82-0082-02125 PRE PAID 60056 01-4113-04658-FUND0I 01-4760-08500-FUND01 CHECK NO. 64679 01-4110-04110-FUND01 01-4700-04110-FUND01 01-4800-04110-FUND0I 82-0082-02130 01-4100-04110-FUND01 01-4120-04110-FUND01 PRE PAID 60027 01-4810-04720-FUND01 01-4810-04720-FUND0I CHECK NO. 64622 WILLDAN ASSOCIATES 16759 FINAL MAP REVIEW/OCT 20 8 01-4720-05010-FUNDOI 16760 PBLC WK PRMT INSP/OCT 2 8 01-4720-05010-FUND01 16761 SUPPORTIVE ENG/OCT 2008 01-4720-05010-FUND01 16762 TRAFFIC ENG SVC/OCT 200 01-4700-04480-FUND01 16762 TRAFFIC ENG SVC/OCT 200 01-4720-05010-FUND01 CHECK NO. 64623 ZUMAR INDUSTRIES, INC 16765 TRAFFIC SIGNS & 16766 TRAFFIC SIGNS & 01-4650-04862-FUND01 22-4650-04862-FUND22 CHECK NO. 64680 8914.00 130.00 2115.44 525.75 38.00 9044.00 2641.19 38.00 200.00 17112.00 65.17 16.02 16.02 1389.42 64.88 16.02 36.00 36.81 2887.50 8740.00 2255.00 1377.50 5465.00 649.50 580.49 17312.00 1567.53 72.81 20725.00 1229.99 GT= =TALI 962,122.31 12/09/08 18:57 is RM704UR2 . RECAP BY FUND GENERAL FUND CDBG HOME FUND STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY WARRANT SUMMARY BY FUND PRE-PAID 01 145,957 .70 02 8,220 .86 15 1,355 .44 22 1,325 .59 25 1,907 .24 28 29,133 .72 61 217 .87 81 15 .00 82 88,651 .46 95 190,630. 35 TOTAL 467,415.23 GRAND TOTAL • PAGE: 23 12/10/08 USER: iag WRITTEN 406,258.78 225.00 324.75 22,870.32 37,993.10 25,835.13 1,200.00 494,707.08 962.122.31 r d 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. 2008-83 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $962,122.31 NUMBERED 60023 THROUGH 60076 AND 64575 THROUGH 64691 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 oria Molleda City Clerk