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CC - Item 2B - Claims and Demands Resolution 2008-74C~ CITY OF ROSEMEAD RESOLUTION N0.2008-74 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 11, 2008 2008-2009 A RESOLUTION OF THE CITY COUNCIL, OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,086,112.99 NUMBERED 59901 THROUGH 59938 AND 64158 THROUGH 64304 INCLUSNELY, 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 DLRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND' WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. ~~~' .~,. ~~ STEVEN BRISCO OLIVER CHI FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS l IT" OF NOVEMBER 2008. JOHN TRAN MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK ITEM NO. I~ r~ PRE-ISSUE CHECK REGISTER 10-29-08 10/14/08 M.S.A 325.00 59901 10/14/08 P & A GROUP 698.13 59902 10/15/08 LOS ANGELES COUNTY RECORDER 2,656.75 59903 10/20/08 HYATT 1,068.48 59904 10/20/08 MIKE RODRIGUEZ 25.00 59905 10/20/08 THOMAS MEDINILLA 2,000.00 59906 10/20/08 WILLIAM HARRIS 2,000.00 59907 10/20/08 JIMMY LIMON 2,000.00 59908 10/21/08 SOUTHERN CALIFORNIA GAS 459.91 59909 10/21/08 PROGRAPHICS 2,743.72 59910 10/21/08 ~` COUNTY SHERIFF'S 717.27 59911 10/21/08 CITY OF ROSEMEAD 2,053.77 59912 10/21/08 UNITED WAY 38.00 59913 10/21/08 F & A FEDERAL CREDIT UNION 5,847.54 59914 10/21/08 UNION BANK OF CALIFORNIA 5,600.00 59915 10/21/08 AC BRAY CONSTRUCTION 11,340.00 59916 10/21/08 CALIFORNIA CITY MANAGEMENT FOUNDATION 400.00 59917 10/21/08 AT & T/MCI 1,017.30 59918 10/21/08 CALIFORNIAAMERICNAWATER 13,612.55 59919 10/21/08 SOUTHERN CALIFORNIA EDISON 68,623.55 59920 10/21/08 EXPRESS TEL 44.56 59921 10/21/08 CHARTER COMMUNICATIONS 454.54 59922 10/21 /08 AT & T 247.25 59923 10/21 /08 AT & T 253.07 59924 10/21/08 GOLDEN STATE WATER COMPANY 5,656.07 59925 10/21/08 SAN GABRIEL VALLEY WATER COMPANY 1,284.84 59926 10/21/08 SPARKLETTS 119.88 59927 10/21/08 CITY OF ROSEMEAD 174,895.29 59928 10/21/08 ICMA RETIERMENT TRUST 3,365.74 59929 10/21/08 CITY OF ROSEMEAD 126.75 59930 10/21/08 P & A GROUP 1,154.87 59931 10/21/08 ICMA RETIERMENT TRUST 11,798.71 59932 10/21/08 STATE OF CALIFORNIA 9,837.61 59933 TOTAL PAGE 1 $ 332,466.15 PRE-ISSUE CHECK REGISTER 10-29-08 10/23/08 ELTON CHAU 156.57 59934 10/23/08 AC BRAY CONSTRUCTION 5,400.00 59935 10/23/08 COUNTY CLERK 50.00 59936 10/23/08 UNION BANK OF CALIFORNIA 2,443.30 59937 10/23/08 UNION BANK OF CALIFORNIA 2,693.18 59938 59939 59940 59941 59942 59943 59944 59945 59946 59947 59948 59949 59950 59951 59952 59953 59954 59955 59956_ 59957 59958 59959 59960 59961 59962 59963' 59964 59965 TOTAL PAGE 2 $ 10,743.05 GRAND TOTAL $ 343,209.20 • • CITY ®F ~®SE~ 10/29/08 17:37 PAGE: 1 RM704UR1 WARRANT REGISTER,# 08-74 ~ 10/29/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A.J.S TRANSPORTATION 15500 EXCURSION KNOTTS/10-11- 8 28-4660-04690-P97128 540.75 CHECK N0. 64202 540.75 AC BRAY CONSTRUCTION 15532 HOME IMPROVMNT/3652 EAR E 15-4790-07610-P95315 11340.00 PRE PAID 59916 ~ 11340.00 15555 HOME IMPROVMNT/3"759 ELL S 15-4790-076-FzS5315 5400.00 PRE PAID 59935 5400.00 ALAN NG 15496 CLASS INSTRUCTOR O1-4840-04455-P51501 150.50 CHECK NO. 64231 150.50 s ALIN'S PARTY SUPPLY CO "15497 ENTERTAINMNT/CNCRT SERI S O1-4200-06310-P95101 .34.46 CHECK NO. 64159 34.46 AM/PM DOOR INC 15630 VANDALISM REPAIR O1-4810-04728-FUNDOI 2240.00 CHECK NO. 64158 2240.00 AMY GONZALES 15499 CLASS REFUND O1-4840-03943-P51501 80.00 CHECK NO. 64251 80.00 •ARTIE MARQUEZ 15498 TUITION REIMBURSEMENT O1-4111-04135-FUNDOI 87.00 CHECK NO. 64229 87.00 AT&T 15542 UTILTTY SERVICE O1-4160-06110-FUNDOl 247.25 PRE PAID 59923 247.25 AT&T CALIFORNIA 15537 •UTILTTY SERVICE O1-4160-06110-FUNDOI 1017.30 PRE PAID 59918 1017.30 i 15543 UTILITY SERVICE O1-4160-06~-FIIN1501 253.07 PRE PAID 59924: 253.07 BARR & CLARK 15504 LBP INSP/3417 CHARLOTTE 02-4750-07610-P77802 15505 LBP INSP/9330 ODE ADALENA 02-4750-07610-P77802 CHECK NO. 64206 945.00 350..00 BARR LUMBER COMPANY, INC. 15509 HARDWARE SUPPLIES O1-4810-04725-FUNDOI 4.07 1295.00 10/29/08 17:37 • RM704UR1 CITY OF ROSEM~ WARRANT REGISTER # 08-74 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 10/29/08 USER: iag INVOICE CHECK AMOUNT AMOUNT BARR LUMBER COMPANY, INC. 15510 HARDWARE SUPPLIES 01-4810-04720-FUNDOI 74.61 15511 HARDWARE SUPPLIES 01-4300-05010-FUNDOl 12.73 15512 HARDWARE SUPPLIES O1-4830-05010-FUNDOl 81.59 15513 HARDWARE SUPPLIES 01-4830-05010-FUNDOI 6.61 15514 HARDWARE SUPPLIES 01-4830-05010-FUNDOI 13.68 15515 HARDWARE SUPPLIES 01-4830-05010-FUNDOI 3.53 CHECK NO. 64203 BEATRICE ASCENCIO 15501 CLASS REFUND 01-4840-03943-P51501 40.00 CHECK NO. 64252 BETTY JO LITTLE 15503 EXCURSION REFUND 01-.4840-03944-P51601 17.00 CHECK NO. 64253 BILINGUAL SERVICES 15507 TRANSLATION SERVICES 01-4112-04662-FUNDOl 1205.00 CHECK N0. 64204 BLANCA MORALES 15502 CLASS REFUND 01-4840-03943-P51501 30.00 CHECK NO. 64254 CA SHOPPING CART 15641 SHOPPING CART RET/SEPT 8 O1-4740-04415-FUNDOI 724.00 CHECK NO. 64207 CAL-AM WATER COMPANY C/O 15538 UTILITY~SERVICE 22-4640-06125-P92222 281.06 15538 UTILITY SERVICE 01-4810-06125-FUNDOI 6916.74 15538 UTILITY SERVICE 22-4640-06125-P92122 1095.21 15538 UTILITY SERVICE 01-4160-06125-FUNDOl 619.96 15538 UTILITY SERVICE 01-4830-06125-FUNDOI 4699.58 PRE PAID 59919 CALIFORNIA CITY MANAGEMNT FOUN ATION 15535 MEMBERSHIP RENEWAL 01-4110-06460-FUNDOl 400.00 PRE PAID 59917 CARY TRAN 15755' CLASS ,REFUND 01-4840-03943-P51501 225.00 CHECK NO. 64255 CATHY HENRY 15534 EXCURSION REFUND 01-4840-03944-P51601 17.00 196.82 40.00 17.00 1205.00 30.00 724.00 13612.55 400.00 225.00 CITY OF ROSEML~ 10/29/08 17:37 PAGE: 3 RM704UR1 WARRANT REGISTER # 08-74 10/29/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT .CATHY HENRY CHECK NO. 64256 17.00 CHARTER COMMUNICATIONS 15541 UTILITY SERVICE 01-4160-06110-FUNDOI 454.54 ' PRE PAID 59922 454.54 CITY LASER SERVICE 15529 EQUIP REPAIR 01-4160-05010-FUNDOI 75.00 CHECK NO. 64208 75.00 CITY OF ROSEMEAD 15525 FLEX SPENDING ACCOUNT 82-0082-02140 2053.77 PRE PAID 59912 2053.77 15548 NET PAYROLL/10-19-2008 95-0095-01~'T 174895.29 PRE PAID 59928 174895.29 15550 PAYROLL WITHHLDG/10-19- 8 82-0082-026 37.53 15550 PAYROLL WITHHLDG/10-19- 8 82-0082.-02126 89.22. PRE PAID 59930 126.75 CLEAN STREET 15526 STREET SWEEP/AUG 2008 22-4600-04850-FUND22 18115.33 CHECK NO. 64160 18115.33 COLLEEN ISHIBASHI 15756 REIMB/MTG EXP/10-16-200 01-4130-06450-FUNDOI 39.48 15756 REIMB/MTG EXP/10-16-200 01-413.0-06450-FUNDOI 20.00 CHECK NO. 64210 59.48 CONCEPTION HERRERA 15536 EXCURSION REFUND 01-4840-03944-P51601 17.00 CHECK NO. .64257 17.00 CONNIE TANG ' 15519 CLASS REFUND 01-4840-03943-P51501 40.00 CHECK NO. 64258 40.00 COUNTY CLERK 15652 FILING FEE 15556 FILING FEE O1-4700-04480-FUNDOI PRE PAID 59903 01-4700-04~~-r^UNI501 .PRE PAID 59936 2656.75 50.00 CUMMINS CAL PACIFIC, LLC 15625 BLDG MAINT/AUG 2008 01-4350=04415-FUNDOI 249.00 CHECK NO. 64182 2656.75 50.00 249.00 • 10/29/08 17:37 RM704UR1 PAYEE VOU. DESCRIPTON WARRANT REGISTER # 08-74 ACCOUNT CHARGED PAGE: 4 10/29/08 USER: iag INVOICE CHECK AMOUNT AMOUNT" CUSTOM COFFEE PLAN 15531 DEPT SUPPLIES ~ 01- 4160-05010- FUNDOI 152.53 15533 EQUIP RENTAL 01- 4160-04675- FUNDOI 59.49 CHECK N0. 64209 DAISY HANGPHUNG 15758 CLASS REFUND 01- 4840-03943- P51501 40.00 CHECK NO. 64259 DANNY POON 15765- CLASS REFUND O1- 4840-03943- P51501 250.00 CHECK NO. 64260 DATANET SOLUTIONS 15780 LASERFICHE SYSTEM O1-4120-08220- FUNDOI 53765.00. 15780 LASERFICHE SYSTEM 01-4120-08220 -FUNDOI 3513.26 CHECK NO. 64213 DAVID LUI 15760 FACILITY USE REFUND 81 -0081-02300 50.00 CHECK N0. 64261; DELTERRA 15677 ROSEMEAD PARK TRAIL 29 -4760-04226-P46229 15858.00 15680 PARK IMP/RSMD PARK TRAI 29 -4760-04226 -P46229 17840.00 ~ CHECK NO, 6421,1. DEPARTMENT OF JUSTICE BUREAU 0 INVESTIGATION 15762 RECRUITING EXPENSE 01-4111-04685- FUNDOI ; 2816.00 CHECK NO. 64212, DEPT. 15759 OF ANIMAL CONTROL HOUSING SERVICES/SEP 20 8 01-4330-04610- FUND01 4362.28 CHECK NO. 64161. DORA 15763 TROCOSO CLASS REFUND O1-4840-03943-P51501 90.00 CHECK NO. 64262 `DUNN- 15767 EDWARDS CORPORATION BLDG MAINT/GCC 01-4810-04725 -P73201 72.90 CHECK NO. 64162 EAST 15771 WEST TRIO GRAFFITI REMOVAL SUPPLIES O1-4740-05010 -P95501 90.76 15772 GRAFFITI REMOVAL SUPPLIES O1-4740-05010-P95501 17.31 82 16 15773 GRAFFITI REMOVAL SUPPLIES 01-4740-05010 -P95501 . 212.02 40.00 .250.00 57278.2'6 50.00 133698.00 2816.00 4362.2.8 90.00 72.90 CITY OF ROSEML~ 10/29/08 17:37 • RM704UR1 WARRANT REGISTER # 08-74 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED EAST WEST TRIO 15774 GRAFFITI. REMOVAL SUPPLI S O1-4740-05010-P9550 CHECK NO. 642 EDNA SEPULVEDA 15776 EXCURSION, REFUND EL CLASIFICADO 15775 ADVERTISING/OCTOBERFEST ELTON CHAU 15554 PAY ADVANCE/11-02-2008 EVANGELINA HERNANDEZ 15720 FACILITY USE REFUND EWING IRRIGATION PRODUCTS 15769 IRRIGATION SUPPLIES EXPRESS TEL 15540 UTILITY SERVICE F&A FEDERAL CREDIT UNION 15528 PAYROLL WITHHLDG/10-19-I F&F VENDING 15642 DEPT SUPPLIES FIREMASTER 15724 FIRE EXTINGUISHER 01-4840-03944-P51601 CHECK NO. 64263 01-4200-06310-P92901 CHECK 'NO . 64215 82-0082-02126 PRE PAID 59934 r 81-0081-02300 CHECK NO. 64264 01-4810-05030-FUNDOI CHECK NO. 64163 01-4160-06110-FUNDOl PRE PAID 59921 )8 82-0082-02120 PRE PAID 59914 01-4810-05010-FUNDOl CHECK NO. 64218 01-4301-04725-FUNDOl CHECK NO. 64164 FIRST AMERICAN CORE LOGIC 15722 SOFTWARE PROGRAM '01-4700-06460-FUNDOI CHECK NO. 64221 FORD OF MONTEBELLO 15725 VEHICLE MAINT/UNIT#45 01-4240-05225-UNIT45 CHECK NO. 64222 PAGE: 5 10/29/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 38.02 162.91 17.00 17.00 370.00 370.00 156.57 156.57 300.00 300.00 75.61 75.61 44.56 44.56 5847.54 5847.54 115.20 115.20 638.75 638.75 117.83 117.83 151.24 151.24 10/29/08 17:37• RM704UR1 CITY OF ROSEM~ WARRANT REGISTER # 08-74 PAYEE VOU. DESCRIPTON FORMOSA CLEANERS 15687 UNIFORM CLEANING 15688 UNIFORM CLEANING 15689 UNIFORM CLEANING 15690 UNIFORM CLEANING 15695 UNIFORM CLEANING 15697 UNIFORM CLEANING 15698 UNIFORM CLEANING 15700 UNIFORM CLEANING 15701 UNIFORM CLEANING 15704 UNIFORM CLEANING 15706 UNIFORM CLEANING 15707 UNIFORM CLEANING 15708 UNIFORM CLEANING 15709 UNIFORM CLEANING 15710 UNIFORM CLEANING 15711 UNIFORM CLEANING 15712 UNIFORM CLEANING 15713 UNIFORM CLEANING 15714 UNIFORM CLEANING 15715 UNIFORM CLEANING 15716 UNIFORM CLEANING 15717 UNIFORM CLEANING 15718 UNIFORM CLEANING 15719 UNIFORM CLEANING FRIEDMAN & SON INC 15645 BLDG MAINT FULLER ENGINEERING INC. 15723 POOL MAINT GABRIELLE BECERRA 15726 CLASS REFUND GLADYS MONTALVO 15727 EXCURSION REFUND ACCOUNT CHARGED 01-4301-05310-FUNDOI 01-4301-05310-FUNDOl 01-4301-05310-FUNDOI 01-4302-05310-FUNDOI 01-4302-05310-FUNDOI O1-4302-05310-FUNDOl 01-4302-05310-FUNDOI O1-4302-05310-FUNDOl O1-4302-05310-FUNDOl 01-4302-05310-FUNDOI 01-4301-05310-FUNDOl 01-4301-05310-FUNDOI 01-4301-05310-FUNDOI 01-4301-05310-FUNDOI 01-4301-05310-FUNDOI O1-4301-05310-FUNDOI 01-4302-05310-FUNDOI 01-4302-05310-FUNDOI 01-4301-05310-FUNDOI 01-4301-05310-FUNDOI 01-4301-05310-FUNDOI 01-4301-05310-FUNDOI 01-4301-05310-FUNDOI 01-4301-05310-FUNDOl CHECK NO. 64217 01-4810-04725-FUNDOI CHECK NO. 64223 01-4830-04726-FUNDOI CHECK NO. 64219 01-4840-03943-P51501 CHECK NO. 64265 01-4840-03944-P51601 CHECK NO. 64266 PAGE: 6 10/29/08 USER: ~iag INVOICE CHECK AMOUNT AMOUNT 8.65 5.50 8.65 9.65 11.00 3:15 5.50 5.50 11.00 5.50 5.50 11.00 5.50 5.50 5.50 11.00 5.50 8.65 8.65 3.15 5.50 2.50 5.50 5.50 292.28 1503.08 30.00 17.00 GLORIA MONTOYA 15728 EXCURSION REFUND 01-4840-03944-P51601 18.00 CHECK NO. 64267 163.05 292.28 1503.08 30.0,0 17.00 18.00 • CITY OF ROSEM~ 10/29/08 17:37 PAGE: 7 RM704UR1 WARRANT REGISTER # 08-74 10/29/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GOLDEN STATE WATER 15544 UTILITY SERVICE 22-4640-06125-P92522 408.61 15544 UTILITY SERVICE 01-4810-06125-FUNDOI 5247.46 PRE PAID 59925 5656.07 HARBOR FREIGHT TOOLS 15739 SPECIAL EQUIP MAINT 01-4810-04740-FUNDOl 432..94 CHECK NO. 64226 432.94 HAROLD'S KEY SHOP 15740 LOCK SERVICE 01-4810-04725-FUNDOI 515.27 CHECK NO. 64165 515.27. HELEN GONZALEZ 15730 EXCURSION REFUND 01-4840-03944-P51601 17.00 CHECK NO. 64268 .17.00 HI-TOWERS OFFICE SUPPLY 15737 DEPT SUPPLIES O1-4130-05010-FUNDOl 124.09 CHECK NO. 64166 124.09 HILDA SHAW 15729 EXCURSION REFUND O1-4840-03944-P51601 17.00 CHECK NO. 64269 17.00 HINDERLITER DE LLAMAS 15778 AUDIT SVC DOC TAX/2004- 7 01-4130-04460-FUNDOI 5340.45 15779 AUDIT SVC DOC TAX/2004- 7 01-4130-04460-FUNDOl -733.70 CHECK NO. 64167 4606.75 HOGLE-IRELAND 15768 CONTRACT SVC/AUG 2008 O1-4700-04480-FUNDOl 5197.00 CHECK NO. 64224 5197.00 HOLLY KNAPP • 15735 COMMISSIONER/OCT 2008 01-4190-04040-FUNDOI 100.00 CHECK NO. 64173 100.00 HSIA CHENG 15731 CLASS REFiJND 01-4840-03943-P51501 25.00 CHECK NO. 64270 25.00 HYATT HOTEL 15518 MEETING EXP/10/21-24/20 8 01-4112-06450-FUNDOI 534.24 15518 MEETING EXP/10/21-24/20 08 01-4190-06450-FUNDOI 534.24 PRE PAID 59904 ,1068.48 10/29/08 17:37• RM704UR1 CITY OF ROSEM~ WARRANT REGISTER # 08-74 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED ICMA RETIREMENT TRUST 15549 PAYROLL WITHHLDG/10-19- 8 82-0082-02121 PRE PAID 59929 15552 PAYROLL WITHHLDG/10-19- 8 82-0082-021 5 15552 PAYROLL WITHHLDG/10-19- 8 82-0082-02126 15552 PAYROLL WITHHLDG/10-19- 8 82-0082-02125 15552 PAYROLL WITHHLDG/10-19- 8 82-0082-02125 15552 PAYROLL WITHHLDG/10-19- 8 82-0082-02121 PRE PAID 59932 IMAGE CONCEPTS 15559 DEPT SUPPLIES 15588 PUBLIC TRANSIT PROMOTIO 15589 SUPPLIES/MAGNETS IRENE KANDA 15733 EXCURSION REFUND IRENE MORALES 15662 FACILITY USE REFUND J. HAROLD MITCHELL CO. 15633 IRRIGATION SUPPLIES 15745 IRRIGATION SUPPLIES 15746 IRRIGATION SUPPLIES 15748 GROUNDS MAINT JEAN SHERWOOD-SCOTT 15738 REIMB/SUPPLIES 15738 REIMB/SUPPLIES JENNIECE TANG 15560 CLASS REFUND JENNIFER SIBAL 15623 CLASS REFUND 01-4810-05010-FUNDOI 25-4660-07510-FUND25 01-4112-06310-FUNDOI CHECK NO. 64225 O1-4840-03944-P51601 CHECK NO. 64271 81-0081-02300 CHECK NO. 64272 01-4810-05030-FUNDOI O1-4810-05030-FUNDOI 01-4810-05030-FUNDOI O1-4810-04720-FUNDOI CHECK NO. 64169 O1-4200-06310-P90401 01-4200-06310-P92901 CHECK NO. 64191 01-4840-03943-P51501 CHECK NO. 64273 01-4840-03943-P51501 CHECK NO. 64274 PAGE: 8 10/29/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 3365.74 3365.74 178.44 112.59 3 7~. 53 137.65 11332.50 11798.71 251.38 1068.21 1658.47 2978.06 17.00 17.00 54.00 24.25 92.65 -18.83 -28.00 196.92 219.56 70.00 40.00 54.00 70.07 416.48 70.00 40.00 JIM'S PLANT TAJA 15743 BLDG MAINT 01-4810-04725-FUNDOI 403.63 15744 BLDG MAINT/GCC 01-4810-04725-P73201 428.11 CITY OF ROSEM~ 10/29/08 17:37 PAGE: 9 RM704UR1 WARRANT REGISTER # 08-74 10/29/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JIM'S PLANT TAJA CHECK NO. 64170 831.74 JIMMY LIMON 15523 COMPUTER LOAN PROGRAM' JOHNNY CHAN 15561 CLASS REFUND 15562 CLASS REFUND JOSEPHINE HO 15734 CLASS REFUND JUDICIAL DATA SYSTEMS 15736 PARKING CIT PROC/SEPT 0 JULIE GARCIA 15742 CLASS REFUND• KELLY PAPER COMPANY 15565 SUPPLIES/OKTOBERFEST KNOTT'S BERRY FARM 15563 EXCURSION/10-11-2008 KSI 15564 POOL MAINT LA COUNTY ASSESSOR 15577 MAPS & POSTAGE LA COUNTY DEPT PUBLIC 15637 CONTRACT SERVICE 15757 CONTRACT SVC/AUG 2008 82-0082-01703 PRE PAID 59908 O1-4840-03943-P51501 CHECK NO. 64275 01-4840-033-P~501 CHECK NO. 642'76 01-4840-03943-P51501 CHECK NO. 64277 O1-4310-04620-FUNDOI CHECK NO. 64183 01-4840-03943-P51501 CHECK NO. 64278 O1-4200-06310-P92901 CHECK NO. 64171 01-4840-06464-P51601 CHECK NO. 64174 01-4830-04726-FUNDOI CHECK NO. 64172 O1-4700-05040-FUNDOI CHECK NO. 64177 22-4600-04830-FUND22 22-4600-04830-FUND22 CHECK NO. 64178 2000.00 2000.00 30.00 .30.00 30.00 30.00 40.00 40.00 1496.28 1496.28 40.00 40.00 83.85 2039.46 264.00 12.00 83.85 2039.46 264.00 12.00 152.71 7987.63 8140.34 ~ ~®S~~ ` CI Tl( ® 10/29/08 17:37 PAGE: 10 RM704UR1 WARRANT REGISTER # 08-7.4 10/29/08 USER: iag ' PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY SHERIFF DEPT . 15761 CONTRACT SVCS/SEP 2008 01-4300-04519-FUNDOI 6356.10 15766 CONTRACT SVCS/SEP 2008 01-4300-04512-P46801 12975.64 15766 CONTRACT SVCS/SEP 2008 O1-4300-04512-FUNDOI 461987.02 CHECK NO. 64180 481318.76 LAKESHORE 15601 DEPT SUPPLIES LEGEND ENTERPRISE INC 15569 DEPT SUPPLIES 15591 DEPT SUPPLIES LINCOLN EQUIPMENT, INC 15597 DEPT SUPPLIES LISA TRAM 15.604 'CLASS REFUND LOIS LEE 15598 CLASS REFUND LORA NAKAMURA 15568 CLASS REFUND 01-4840-05010-P51501 CHECK NO. 64176 01-4840-05010-P51501 O1-4840-05010-P51501 ' CHECK NO. 64179 01-4830-05010-FUNDOI CHECK NO. 64175 01-4840-03943-P51501 CHECK N0. 64279 01-4840-03943-P51501 CHECK NO. 64280 01-4840-03943-P51501 CHECK N0. 64281 61.56 58.33 9.74 187.22 30.00 45.00 90.00 LORETTA AILEEN FLORES 15572 REIMB/CELL SVC./JUNE 08 O1-4160-06110-FUNDOl 15574 REIMB/CELL -SVC/JULY 08 01-4160-06110-FUNDOI 15576 REIMB/CELL SVC/AUG 08 01-4160-06110-FUNDOl 15579 REIMB/MTG EXP 08/05-09/ 8 01-4112-06450-FUNDOl CHECK NO. 64220 M.S.A. 15516 MEETING 15516 MEETING 15516 MEETING 15516 MEETING 15516 MEETING 15516 MEETING EXP/10-14-2008 EXP/10-14-2008 EXP/10-14-2008 EXP/10-14-2008 EXP/10-14-2008 EXP/10-14-20D8 01-4810-06450-FUNDOI O1-4301-06450-FUNDOl 01-4110-06450-FUNDOI 01-4820-06450-FUNDOI 01-4300-06450-FUNDOl 0.1-4700-06450-FUNDOI PRE PAID 59901 135.28 132.27 131.70 302.59 125.00 50.00 75.00 25.00 25.00 25.00 61.56 68.07 187.22 30:00 45.00 90.00 701.84 325.00 CITY OF ROSEML~ 10/29/08 17:37 RM704UR1 WARRANT REGISTER # 08-74 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 11 10/29/08 USER: iag INVOICE CHECK AMOUNT AMOUNT MANAGEMENT PARTNERS, INC. 15605 CONSULTING SVCS/BUS LIC 01-4700-04480-FUNDOI 1442.00 CHECK NO. 64227 1442.00 MARGARET PINTO 15619 EXCURSION REFUND 01-4840-03944-P51601 17.00 CHECK NO. 64282 17.00 MARGE EVANS 15614 EXCURSION REFUND 01-4840-03944-P51601 17.00 CHECK NO. 64283 17.00 MARIA SOLIS 15620 EXCURSION REFUND O1-4840-03944-P51601 17.00 CHECK NO. 64284 17.00 MARIE MATONE 15618 EXCURSION REFUND 01-4840-03944-P51601 17.00 CHECK NO. 64285 17.00 MARILOU SAGA 15617 EXCURSION REFUND 01-4840-03944-P51601 17.00 CHECK NO. 64286 17.00 MARIPOSA HORTICULTURAL 15609 LANDSCAPE MAINT/JULY 20 8 01-4810-04720-FUNDOI 4875.00 15754 GROUNDS MAINT 22-4640-04722-FUND22 4318.44 15754 GROUNDS MAINT 01-4640-04720-FUNDOl 7322.90 15770 LANDSCAPE MAINT/SEPT 20 8 01-4810-04720-P73201 1442.00 15770 LANDSCAPE MAINT/SEPT 20 8 22-4640-04723-P92322 402.48 15770 LANDSCAPE MAINT/SEPT 20 8 O1-4810-04720-FUNDOI 941.18 15770 LANDSCAPE MAINT/SEPT 20 8 22-4640-04723-P92122 186.79 15770 LANDSCAPE MAINT/SEPT 20 8 22-4640-04723-P92522 303.00 15770 LANDSCAPE MAINT/SEPT 20 8 22-4640-04723-P92722 857.59 15770 LANDSCAPE MAINT/SEPT 20 8 22-4640-04723-P92622 417.96 15770 LANDSCAPE MAINT/SEPT 20 8 22-4640-04723-P92422 3174.43 15770 LANDSCAPE MAINT/SEPT 20 8 01-4870-04720-FUNDOl 216.72 15770 LANDSCAPE MAINT/SEPT 20 8 01-4810-04720-FUNDOl 4875.00 15770 LANDSCAPE MAINT/SEPT 20 8 22-4640-04723-P92522 804.96 15770 LANDSCAPE MAINT/SEPT 20 8 22-4640-04723-P92222 433..44 CHECK NO. 64181 30571.89 MARTHA CURTIS 15612 EXCURSION REFUND 01-4840-03944-P51601 17.00 CHECK NO. 64287 17.00 10/29/08 17:37 CITY ®~ ~®S~M ~-:L~ PAGE: 12 RM704UR1 WARRANT REGISTER # 08-74 10/29/08 USER: iag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT MARY GARCIA 15721 EXCURSION REFUND O1-4840-03944-P51601 CHECK NO. 64288 17.00 17.00 MARINE ARTHER 15616 EXCURSION REFUND MIKE RODRIGLTEZ 15520 ENTERTNMENT/XMAS 12/11/, NGA TRAM 15626 CLASS REFUND 15628 CLASS REFUND 15631 CLASS REFUND 15634 CLASS REFUND NGAN TRUONG 15621 CLASS REFUND OFFICE DEPOT 15636 GENERAL PLAN BINDERS 15638 DEPT SUPPLIES P & A ADMINISTRATIVE 15517 FLEX SPENDING ACCOUNT 15643 ADMIN FEE/FSA/NOV 2008 P & A ADMINISTRATIVE- O1-4840-03944-P51601 CHECK NO. 64289 )8 01-4160-06420-P44801 PRE PAID 59905 O1-4840-03943-P51501 CHECK NO. 64290 -01-4840- 034'3 -LSS1T~'Ol CHECK NO. 64291 O1-4840- 03zS4~3 -P~501 CHECK NO. 64292 O1-4840-033-P~501 CHECK NO. 64293 O1-4840-03943-P51501 CHECK NO. 64294 O1-4700-'04480-FUNDOI O1-4810-05010-FUNDOI CHECK NO. 64233 82-0082-02140 PRE PAID 59902, O1-416 0 - 046-r~'OIJI501 CHECK NO. 64238. 15551 FLEX SPENDING ACCOUNT ~ 82-0082-02140 PRE PAID 59931 PARS 15683 ADMIN FEE/PARS ARS/AUG 08 01-4160-046-FIII7I501 CHECK NO. 64237 17.00 17.00 25.00 30.00 55.00 165.00 25.00 25.00 30.00 55.00 165.00 25.00 40.00 2305.39 229.10 698.13 60.00 1154.87 300.00 PATRICIA KYI 15624 CLASS REFUND O1-4840-03943-P51501 40.00 CHECK NO. 64295 40.00 2534.49 698.13 60.00 1154.87 300.00 40.00 J • CITY OF ROSEML~ 10/29/08 17:37 PAGE: '13 RM704UR1 WARRANT REGISTER # 08-74 10/29/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PBM MAINTENANCE CORP. 15692 BLDG MAINT/GCC 15693 BLDG MAINT/GCC PEOPLE FOR PEOPLE 15640 FOOD PROGRAM/SEPT 2008 PLUMBING WHOLESALE OUTLET 15635 BLDG MAINT PROGRAPHICS 15656 POSTAGE PRUDENTIAL OVERALL SUPPLY 15644 MOPS & MATS 15647 MOPS & MATS 15670. MOPS & MATS 15671 MOPS & MATS 15672 MOPS & MATS. 15673 MOPS & MATS 15674 MOPS & MATS 15675 MOPS & MATS 15678 MOPS & MATS 15679 MOPS & MATS REBECCA NORINGTON 15655 CLASS INSTRUCTOR RENT A TOOL 15660 EQUIP RENTAL 15661 EQUIP RENTAL REPUBLIC ITS INC. 15657 TRAFFIC SIGNS & 15659 TRAFFIC SIGNS & RICOH AMERICAS 15651 DEPT SUPPLIES 01-4810-04725-P73201 195.00 01-4810-04725-P73201 425.00 CHECK NO. 64234 02-4750-06320-P94102 2405.63 CHECK NO. 64236 01-4810-04725-P73201 111.06 CHECK NO. 64228 01-4112-04662-FUNDOI 2743.72 PRE PAID 59910 01-4810-04725-FUNDOI 36.54 O1-4810-04725-FUNDOI 29.60 01-4810-04725-FUNDOI 40.34 01-4810-04725-FUNDOI 40.34 O1-4810-04725-FUNDOI 40.34 01-4810-04725-FUNDOl 239.84 O1-4810-04725-FUNDOI 239.84 01-4810-04725-FUNDOl 29.60 01-4810-04725-FUNDOI 22.68 01-4810-04725-FUNDOI 22.68 CHECK NO. 64184 01-4840-04455-P51501 236.25 CHECK NO. 64232 01-4810-046'75-FUNDOI 48.00 01-4810-04675-FUNDOI 156.00 CHECK NO. 64185 22=4630-04815-FUND22 2349.02 22=4630-04815-FUND22 10109.06 CHECK NO. 64239 01-4160-05010-FUNDOI 2151.44 CHECK NO. 64241 620.00 2405.63 111.06 2743.72 741.80 236.25 204.00 12458.08 2151.44 l0/29/os 17:37 • CITY OF ROSEM~ - PAGE: 14 RM704UR1 WARRANT REGISTER # 08-74 10/29/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROSALINDA SILVA 15654 EXCURSION REFUND 01-4840-03944-P51601 17.00 CHECK NO. 64296 17.00 ROY E. GLAUTHIER 15682 PROFESSIONAL SERVICE 28-46,60-04410-FUND28 1128.75 CHECK NO. 64247 1128.75 RSMD CHAMBER OF COMMERCE 15749 CONTRACT SVC/OCT 2008 01-4112-06320-P93201 3750.00 CHECK NO. 64186 3750.00 RT INFOSYS 15649 DEPT SUPPLIES 01-4113-05010-FUNDOI 139.00 15650 DEPT SUPPLIES 01-4113-05010-FUNDOI 179.00 CHECK NO. 64240 318.00 S & S WORLDWIDE 15578 DEPT SUPPLIES 01-4840-05010-P51401 346.03 CHECK NO. 64187 346.03 SAKAIDA NURSERY - 15694 GROUNDS MAINT 01-4810-04720-FUNDOI 83.89 15696 GROUNDS MAINT 01-4810-04720-P73201 698.65 CHECK N0. 64188 782.54 SAMMI LA 15590 CLASS REFUND O1-4840-03943-P51501 195.00 CHECK NO. 64297 195.00 SAN GABRIEL NURSERY 15669 GROUNDS MAINT O1-4810-04720-P73201 82.43 15741 GROUNDS MAINT 01-4810-04720-FUNDOI -11.68 CHECK NO. 64189 70.75 SAN GABRIEL VALLEY WATER 15545 UTILITY SERVICE 01-4810-06125-FUNDOI 1233.99 15545 UTILITY SERVICE 01-4160-06125-FUNDOI 50.85 PRE PAID 59926 1284.84 SARA TROUNG 15586 CLASS REFUND 01-4840-03943-P51501 225.00 CHECK NO. 64298 225.00 SCOTT CHEVROLETT PONTIAC 15575 VEHICLE MAINT/UNIT#48 01-43.01-05230-UNIT48 44.14 CHECK NO. 64243 44.14 • CITY OF ROSEM~ 10/29/08 17.37 PAGE. 15 RM704UR1 WARRANT REGISTER # 08-74 10/29/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ~ ACCOUNT CHARGED AMOUNT AMOUNT SHAUN SUEHIRO 15584 CLASS REFUND SHEILAH MATSON 15587 CLASS REFUND SHERIFF'S DEPARTMENT 15658 PAYROLL WITHHLDG/10-19-~ SILVIA LLAMAS 15581 COMPUTER LOAN PROGRAM SIMS PEST & DISEASE CTRL 15691 ROUTINE TREE MAIN'I' SIX FLAGS MAGIC MOUNTAIN 15585 EXCURSION/MAGIC MOUNTA: SMART AND FINAL IRIS 15593 TEAM LUNCH/10-15-2008 15667 SR LUNCH PROGRAM/SUPPLI SO CAL GAS CO 15524 UTILITY SERVICE O1-4840=03943-P51501 30.00 CHECK NO. 64299 01-4840-03943-P51501 45.00 CHECK NO. 64300 )8 82-0082-02125 717.27 PRE PAID 59911 82-0082-01703 1906.12 CHECK NO. 64244 22-4640-04722-FUND22 225.00 CHECK_NO. 64245 J O1-4840-06464-FUNDOI 1170.00 CHECK NO. 64190 01-4810-05010-FUNDOI 65.94 'sS 01-4820-06410-FUNDOI 59.19 CHECK NO. 64192 01-4160-06115-FUNDOI 459.91 PRE PAID 59909 01-4840-03943-P51501 40.00 CHECK NO. 64301 22-4640-06120-P92422 23.86 01-4810-06120-FUNDOI 12575.52 61-4340-06120-FUND61 34820.09 22-4630-06120-FUND22 2752.83 01-4830-06120-FUNDOI 9900.55 22-4640-06120-P92322 16.95 01-4810-06120-P92801 3116.46 22-4640-06120-P92522 83.03 01-4180-06120-FUNDOI 5334.26 30.00 45.00 717.27 1906.12 225.00 1170.00 125.13 459.91 SO LUI 15668 CLASS REFUND SO. C 15539 15539 15539 15539 15539 15539 15539 15539 15539 'ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY LSON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 40.00 10/29/08 17:37 • RM704UR1 PAYEE VOU. DESCRIPTON .CITY OF ROSEM~ WARRANT REGISTER # 08-74 ACCOUNT CHARGED PAGE: 16 10/29/08 USER: iag INVOICE CHECK AMOUNT AMOUNT SO. CALIF. EDISON CO PRE PAID ~ 59920 68623.55 SON LUI ' 15566 CLASS REFUND O1-4840-03943-P51501 40.00 CHECK NO. 64302 40.00 SOUTHERN CALIFORNIA HOUSING RI HTS 15732 HOUSING RIGHTS/SEPT 200 02-4750-07610-P96302 2471.06. ' CHECK NO. 64216 2471.06 SPARKLETS 15546 UTILITY SERVICE O1-4840-05010-P51501 71.52 15547 UTILITY SERVICE O1-4840-05010-P51501 48.36 PRE PAID 59927 119.88 SPORT SUPPLY GROUP INC. 15506 DEPT SUPPLIES 01-4840-05010-P51201 333.80 CHECK NO. 64205 333.80 STANDARD-TEL 15666 TELEPHONE SYSTEM MAINT O1-4160-06110-FUNDOI 522.50 CHECK NO. 64193 522.50 STAPLES, INC. 15567 DEPT SUPPLIES 15-4790-05010-FUND15 147.17 15570 DEPT SUPPLIES O1-4120-05010-FUNDOI 62.57 15571 OFFICE FURNITURE 15-4790-.05047-FUND15 212.16 15582 DEPT SUPPLIES O1-4110-05010-FUNDOl 41.07 15583 DEPT SUPPLIES 01-4110-05010-FUNDOI 55.19 - CHECK NO. 64168 518.16 STATE OF CALIFORNIA 15553 S.I.T WITHHLDG/10-19-20 8 82-0082-02111 9837.61 PRE PAID 59933 9837.61 STUDIO SPECTRUM 15764 CITY HALL RENOVATION O1-.4760-04905-P70101 8577.55 CHECK NO. 64242 8577.55 SUCCESS STATIONERS 15665 DEPT SUPPLIES O1-4810-05010-FUNDOI 217.12 CHECK NO. 64194 217.12 SUNNY SEKI PHOTOGRAPHY 15684 COUNCIL CHAMBER RENOVTI 4905-P70101 ON 01-4760-0 137.48 . CHECK NO. 64195 137.48 10/29/08 17:37 ® PAGE: 17 RM704UR1 WARRANT REGISTER # 08-74 10/29/08 USER: iag PAYEE ~ INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT, AMOUNT T.I.G. 15595 WEBSITE MAINT O1-4113-04658-FUNDOI 238.48 CHECK NO. 64248 238.48 THE POOL PROFESSIONALS 15629 FOUNTAIN MAINT/SEPT 200 01-4810-04720-FUNDOl 88.00 CHECK NO. 64235 88.00 THOMAS MEDINILLA 15521 COMPUTER LOAN PROGRAM 82-0082-01703 2000.00 PRE PAID 59906 2000.00 15622 REIMB/DEPT SUPPLIES O1-4810-05~~6-PDN1501 85.41 CHECK NO. 64230 85.41 TOM'S MEN'S WEAR 15594 UNIFORM PURCHASE O1-4302-05310-FUNDOI 209.46 CHECK NO. 64196 209.46 TRAFFIC CONTROL SERVICE, 15596 VEHICLE MAINT/UNIT#54 01-4740-05250-UNIT54 1134.85 15599 VEHICLE MAINT/UNIT#53 01-4740-05250-UNIT53 1134.85 15600 TRAFFIC .SIGNS & MARKING 22-4650-04862-FUND22 164.97 CHECK NO. 64246 2434.67 S HEALTHWORKS MEDICAL U . 15602 RECRUITING EXPENSE 01-4111-04685-FUNDOl 145.00 156'03 RECRUITING EXPENSE O1-4111-04685-FUNDOl 78.00 RECRUITING EXPENSE 15676 O1-4111-04685-FUNDOI 93.00 . CHECK NO. 64249 316.00 UNDERGROUND SERVICE ALERT PUBLIC WORKS PERMIT 15681 O1-4810-04720-FL7ND01 88.50 1 , CHECK NO. 64197- 88.50 UNION BANK OF CALIFORNIA 15530 EXCESS BNFT/FICA/MEDIC E O1-4110-04105-FUNDOl 5600.00 .PRE PAID 59915 - 5600.00 15557 RETIRE ANNTY/10-05-2008 01-4770-046-FIINI501 15557 RETIRE ANNTY/10-05-2008 ' 01-4110-04120-FUNDOI 15557 RETIRE ANNTY/10-05-2008 28-4770-04120-FUND28 15557 RETIRE ANNTY/10-05-2008 02-4110-04120-FUND02 15557 RETIRE ANNTY/10-05-2008 02-4750-04120-FUND02 5557 1 RETIRE ANNTY/10-05-2008 O1-4130-04120-FUNDOI . 15557 'RETIRE ANNTY/10-05-2008 ., 25-4740-04120-FUND25 15557 RETIRE ANNTY/10-05-2008 O1-4302-04120-FUNDO1 15557 RETIRE ANNTY/30-05-2008 ' 02-4301-04120-FUND02 15557 RETIRE ANNTY/10-05-2008 28-4130-04120-FUND28 98.56 208.30 32.75 10.99 106.64 195.23 15.23 69.08 82.92 24.80 10/29/08 17:37 • RM704UR1 CITY OF ROSEM~ WARRANT REGISTER # 08-74 PAGE: 18 10/29/08 USER: iag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT UNION BANK OF CALIFORNIA 15557 RETIRE ANNTY/10-05-2008 15-4790-04120-FUND15 18.76 15557 RETIRE ANNTY/10-05-2008 01-4720-04120-FUNDOI 58.78 15557 RETIRE ANNTY/10-05-2008 01-4810-04120-FUNDOI 392.96 .15557 RETIRE ANNTY/10-05-20.08 O1-4112-04120-FUNDOI 84.68 15557 RETIRE ANNTY/10-05-2008 28-4700-04120-FUND28 15.97 15557 RETIRE ANNTY/10-05-2008 01-4700-04120-FUNDOI 101.06 15 557 RETIRE ANNTY/10-05-2008 28-4110-04.120-FUND28 73.60 . 15557 RETIRE ANNTY/10-05-2008 02-4302-04120-FUND02 69.08 15557 RETIRE ANNTY/10-05-2008 01-4820-04120-FUNDOl 270.62 15557 RETIRE ANNTY/10-05-2008 01-4120-04120-FUNDOI 77.85 15557 RETIRE ANNTY/10-05-2008 28-4740-04120-FUND28 25.26 15557 RETIRE ANNTY/10-05-2008 01-4800-04120-FUNDOl 158.75 15557 RETIRE ANNTY/10-05-2008 01-4740-04120-FUNDOI 38.42 15557 RETIRE ANNTY/10-05-2008 02-4820-04120-FUND02 15.73 15557 RETIRE ANNTY/10-05-2008 01-4111-04120-FUNDOl 66.22 15557 RETIRE ANNTY/10-05-2008 28-4800-04120-FUND28 2.84 15557 RETIRE ANNTY/10-05-2008 01-4301-04120-FUNDOI 101.79 15557 RETIRE ANNTY/10-05-2008 02-4130-04120-FUND02 11.20 15557 RETIRE ANNTY/10-05-2008 25-4112-04120-FUND25 15.23 PRE PAID 59937 2443.30 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 15558 RETIRE ANNTY/10-19-2008 01-4130-04~~-FIINI501 02-4110-04120-FUND02 25-4740-04120-FUND25 01-4810-04120-FUND.O1 01-4720-04120-FUNDOI 28-4130-04120-FUND28 02-4750-0412,0-FUND02 28-4800-04120-FUND28 01-4302-04120-FUNDOI 01-4770,-04120-FUNDOI 02-4301-04120-FUND02 01-4112-04120-FUNDOI 01-4110-04120-FUNDOl 15-4790-04120-FUND15 28-4740-04120-FUND28 25-4112-04120-FUND25 28-4770-04120-FUND28 02-4302-04120-FUND02 O1-4120-04120-FUNDOI 28-4700-04120-FUND28 02-4820-04120-FUND02 O1-4800-04120-FUNDOl 02-4130-04120-FUND02 01-4100-04120-FUNDOI 28-4110-04120-FUND28 O1-4700-04120-FUNDOl 195.20 10.99 15.23 392..96 125.01 24.80 106.64 2.84 69.08 98.56 82.92 84.68 208.30 18.76 25.26 15.23 32.75 69.08 77.85 15.97 15.73 158.75 11.20 182.28 73.62 101.06 CITY`OF I~OSEM~ 10/29/08 17:37 • PAGE: 19 RM704UR1 WARRANT REGISTER .# 08-74 10/29/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 15558 RETIRE ANNTY/10-19-2008 01-4111-04120-FUNDOl 66.22 15558 RETIRE ANNTY/10-19-2008 O1-4740-04120-FUNDOl 38.42 15558 RETIRE ANNTY/10-19-2008 01-4301-04120-FUNDOI 101.79 15558 RETIRE ANNTY/10-19-2008 O1-4820-04120-FUNDOl 272.00 PRE PAID 59938 2693.18 UNITED WAY INC. ' 15527 PAYROLL WITHHLDG/10-19- 8 82-0082-02125 38.00 PRE PAID 59913 38.00 VINA ENGRAVING & TROPHIES 15686 COUNCIL CHAMBER RENOVAT O 01-4760-04905-P70101 357.23 CHECK NO. 64198 357.23 WE-TIP INC. 15606 MEMBERSHIP RENEWAL 01-4160-06320-FUNDOI 2859.45 CHECK NO. 64199 2859.45 `WHITTIER FERTILIZER 15608 GROUNDS MAINT 01-4810-04.720.-FUNDOl 55.21 15610 GROUNDS MAINT 01-4810-04720-FUNDOI 80.11 15611 GROUNDS MAINT 01-4810-04720-FUNDOI 148.84 CHECK NO. 64200 284.16 WILLDAN ASSOCIATES 15607 DEPT SUPPLIES 01-4700-05010-FUNDOI 1022.75 - 15702 DEV MAP REV/SEPT 2008 01-4720-05.010-FUNDOI 220.00 15703 FINAL MAP REV/SEPT 2008 01-4720-05010-FUNDOl 1922.50 15705 ENGINEER SVC/SEPT 2008 01-4720-05010-FUNDOI 1170.00 15751 PBLC WK PRMT INSP/SEP 0 01-4720-05010-FUNDOI 6840.00 15752 TRAFFIC ENG SERV/SEP 08 O1-4700-04480-FUNDOl 797.50 15752 TRAFFIC ENG SERV/SEP 08 01-4720-05010-FUNDOl 4763.56 15753 SUPPORTIVE ENG/SEP 08 01-4720-05010-FUNDOI 2695.00 CHECK NO. 64201 19431.31 WILLIAM HARRIS 15522 COMPUTER LOAN PROGRAM 82-0082-01703 2000.00 PRE PAID 59907 2000.00 YONG WONG 15613 CLASS REFUND 01-4840-03943-P51501 225.00 CHECK NO. 64303 225.00 YVONE FLORES 15615 EXCURSION REFUND 01-4840-03944-P51601 18.00 CHECK NO. 64304 18.00 CITY OF ROSEM~ 10/29/08 17:37 RM704UR1 ~ WARRANT REGISTER # 08-74 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED ZUMAR INDUSTRIES, INC 15632 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 CHECK NO. 64250 MI5 T'~TAL PAGE: 20 10/29/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 233.82 233.82 1,086,112.9 t ~,- 7:37 10/2 PAGE: Z~ 9 RM704 WARRANT SUMMA RY B 10/29/08 USER.: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND O1 69,255.29 647,390.31 CDBG _ 02 5.93.12 6,171.6.9 HOME FUND 15 16,777.52 3b 9'.33 STATE'GAS TAX 22 4,661:.55 50',236.63 PROPOSITION C 25 60.92 1,068.21 PROPOSITION A 28' 350.46 1,669.50: CITY CAPITAL PROJECTS 29 33,698.0'0 STREET LIGHTING DISTRICT 61 34,820'.09 TRUST & AGENCY 81 404.00 PAYROLL REVOLVING FUND 82 41,.794.96. 1,90'6.12 TREASURY FUND - CITY 95 174,895.29 TOTAL 343,209.20 742,.903.79 GRAND TOTAL .1,086,112..99'