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CC - Item 4A - Claims and Demands• • CITY OF ROSEMEAD RESOLUTION N0.2008-70 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF OCTOBER 28, 2008 2008-2009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $821,283.93 NUMBERED 59878 THROUGH 59900 AND 64015 THROUGH 64157 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 OLIVER CHI CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 28TH OF OCTOBER 2008. JOHN TRAN MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 466x7510.28 Dial-A-Ride Supplies 200.26 Meeting Expense 4110-645x01 August 26, 2008 8s.67 4110-6450-01 August 28, 2008 43.63 4112-6450-01 September 9, 2008 18.34 4700-6450-01 September 24, 2008 210.00 4110-5010-01 Department Supplies 400.64 4302-5010-01 Department Supplies 135.31 4720.501x01 DepartmenUComputerSupplies 86.59 x113-s01a01 212.10 4100-6450-01 National League of Cities -Congress of Cities and Exposition 1,545.00 4110-0450-01 November 11-15, 2008, Orlando FL 500.00 Attended by: Mayor Pro Tem Nuflez, Councilmember Clark, Councilmember Low, Oliver Chi (Refunds pending due to cancellations) 4700-0450-01 Califomia ChapterAmerican Planning Association 1,100.00 2008 Conference September 21-24, 2008, Hollywood Attended by: Matt Everting, Sheri Bennejo, Lily Trinh, George B. Agaba 4240-5210-Unit01 Vehicle MainUFuel/Unit01 228.12 4760-4905-P70101 City Hall Renovation 644.20 4110686-01 Mangement Meeting/Public Services 539.48 August 8, 2008 4110-045x01 League of Califomia Cities-2008 Annual Conference 475.00 September 24-27, 2008, Long Beach Attended by: Matt Hawkesworth 4110-6450-01 California Forward 303.53 August 29, 2008 Attended by: Oliver Chi 4120-045x01 League of Califomia Cities 850.00 2008 City Clerks New Law and Election Seminar December 3-5, 2008, Anaheim Attended by: Gloria Molleda, Ericka Hernandez 470x5010-01 Department Supplies 295.68 4112-6450-01 3CMA Conference 1,185.00 October 21-23, 2003, Tahoe Attended by: Aileen Flores, Andrea Carroll 4160-6410-01 Fax Service 16.95 4160-641x01 .Bulletin Board/City Hall 810.79 4100-645x01 ! National League of Cities 136.00 Energy, Environmental, Natural Resources Conference September 17-20, 2008, Plano TX ' Attended by: Councilmember Clark Total City: 10,022.29 RCDC 421a641xFund45 Bulletin Board/City Hall 810.79 Grand Total: 510,833.08 r~ PRE-ISSUE CHECK REGISTER 10-15-08 10/02/08 CHAMBER OF COMMERCE 350.00 59878 10/02/08 EXXON MOBIL FLEET 820.92 59879 10/02/08 COUNTY CLERK 50.00 59880 10/02/08 BANK OF AMERICA 10,022.29 59881 10/02/08 SOUTHERN CALIF EDISON 251.09 59882 10/02/08 SOUTHERN CALIF EDISON 2,327.98 59883 10/08/08 SHERIFF'S DEPARTMENT 644.71 59884 10/08/08 SAM'S CLUB DIRECT 3,903.83 59885 10/08/08 CITY OF ROSEMEAD void 59886 10/08/08 JUMP CONNECTION 303.00 59887 10/08/08 OAK TREE RACING ASSO. 2,800.00 59888 10/08/08 AMERITAS LIFE INSURANCE 5,628.92 59889 10/08/08 BANK OF THE WEST void 59890 . 10/08/08 STATE OF CALIFORNIA 8,940.52 59891 10/08/08 UNITED WAY 38.00 59892 10/08/08 ICMA RETIREMENT TRUST 3,352.67 59893 10/08/08 CITY OF ROSEMEAD 159,452.43 59894 10/08/08 F & A FEDERAL CREDIT UNION 6,867.07 59895 10/08/08 CITY OF ROSEMEAD 2,053.77 59896 10/08/08 CITY OF ROSEMEAD 89.22 59897 10/08/08 ICMA RETIREMENT TRUST 11,238.47 59898 10/09/08 EULISES PLACENCIA 156.57 59899 10/09/08 ALFREDO REYES 121.10 59900 59901 59902 59903 59904 59905 59906 59907 59908 59909 59910 TOTAL PAGE 1 $ 219,412.56 1 10/16 08 10:04 • CITY OFROSEMEAD. PAGE. 1 RM704UR1 WARRANT REGISTER # 08-70 10/15/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A B E CORPORATION - 15184 OFFICE EQUIP/PUB SVC O1-4810-04730-FUNDOl 15197 OFFICE EQUIP/PUB SVC O1-4820-04730-FUNDOI CHECK NO. 64017 A. UP LAND FIRE PROTECTION ,_ 15190 BLDG MAINT/GCC 01-4810-04725-P73201 -CHECK NO. 64064 AIR C ONDITIONING CO., INC 15171 BLDG MAINT/SEPT 08 01-4810-04725-FUNDOI 15172 BLDG MAINT/SEPT 08 01-4810-04725-P73201 15173 BLDG MAINT/GCC O1-4810-04725-P73201 15174 BLDG MAINT/SEPT 08 O1-4810-04725-FUNDOI CHECK NO. 64019 ALFRE DO REYES 15484 PAY ADVANCE/10-19-2008 82-0082-02126 PRE PAID 59900 ALIN' S PARTY SUPPLY CO 15170 SR LUNCH PROGRAM/SUPPLI S O1-4820-06410=FUNDOl CHECK NO. 64020 ALL VALLEY HONEY & BEE 15175 TREE MAINT O1-4640-04720-FUNDOI CHECK NO. 64016 ALLAN VUU 15470 COMMISSIONER/OCT 2008 01-4190-04040-FUNDOI CHECK NO. 64134 ALTA LANGUAGE SERVICE INC 15169 RECRUITING EXPENSE O1-4111-04685-FUNDOI CHECK NO. 64068 AMCO GLASS & MIRROR 15188 BLDG MAINT O1-4810-04725-FUNDOI CHECK NO. 64021 AMERI CA SHREDDING 15196 DEPT SUPPLIES O1-4160-05010-FUNDOl CHECK NO. 64067 AMERITAS LIFE INSURANCE 15474 DENTAL INS/OCTOBER 2008 O1-4110-04110-FUNDOI 15474 DENTAL INS/OCTOBER 2008 01-4820-04110-FUNDOI 9606.16 551.97 10158.13 ~ 180.00 180.00 873.60 1603.00 204.00 151,.20 2831.80 121.10 121.10 48.50 48.50 150.00 " 150.00 200.00 200.00 364.00 364..00 140.00 140.00 47.00 47.00 123.64 50.68 ~ CITY OF ROSEMEAD ~: 10/16/08 to : 04 PAGE. 2 RM704UR1 WARRANT REGISTER # 08- 70 10/15/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT, AMERITAS LIFE INSURANCE 15474 DENTAL INS/OCTOBER 2008 15474 DENTAL INS/OCTOBER 2008 15474 DENTAL INS/OCTOBER 2008 15474 DENTAL INS/OCTOBER 2008 15474 DENTAL INS/OCTOBER 2008 15474. DENTAL INS/OCTOBER 2008 ARROYO GEOTE~ 15178 GARVEY 15179 GARVEY 15180 GARVEY 15181 GARVEY 15182 GARVEY ~HN I CAL BRIDGE/FEB 2008 BRIDGE/MAR 2008 BRIDGE/APR 2008 BRIDGE/APR 2008 BRIDGE/DEC 2007 ASIAN PACIFIC ELDER CHINES AS~ 15400 FACILITY USE REFUND ASPEN PUBLISHERS, INC 15186 SUBSCRIPTION RENEWAL BANK OF AMERICA NT&SA 15451 TRAVEL & MEETING EXPENS 15451 TRAVEL & MEETING EXPENS 15451 TRAVEL & MEETING EXPENS 15451 TRAVEL & MEETING EXPENS 15451 TRAVEL & MEETING EXPENS 15451 TRAVEL & MEETING EXPENS 15451 TRAVEL & MEETING EXPENS 15451 TRAVEL & MEETING EXPENS 15451 TRAVEL & MEETING EXPENS 15451 TRAVEL & MEETING EXPENS 15451 TRAVEL & MEETING EXPENS 15451 TRAVEL & MEETING EXPENS 15451 TRAVEL & MEETING EXPENS 15451 TRAVEL & MEETING EXPENS 15451 TRAVEL & MEETING EXPENS 15451 TRAVEL & MEETING EXPENS BARR LUMBER COMPANY, INC. 15208 HARDWARE SUPPLIES 15209 HARDWARE SUPPLIES O1-4700-04110-FUNDOl 01-4810-04110-FUNDOI 82-0082-02130 01-4120-04110-FUNDOl 01-4800-04110-FUNDOI 01-4100-04110-FUNDOI PRE PAID 59889 25-0025-02100 25-0025-02100 25-0025-02100 25-0025-02100 25-0025-02100 CHECK NO. 64022 C. 81-0081-02300 CHECK NO. 64140 01-4130-06460-FUNDOI CHECK NO. 64018 'sS 01-4760-04905-P70101 'sS 01-4302-05010-FUNDOI 'sS 01-4111-04686-FUNDOI 'sS O1-4160-06410-FUNDOl 'sS 01-4700-06450-FUNDOI ;S O1-4110-05010-FUNDOI 'sS O1-4120-06450-FUNDOI 'sS 01-4113-05010-FUNDOI 'sS 01-4720-05010-FUNDOI 'sS 01-4112-06450-FUNDOl 'sS 28-4660-07510-FUND28 'sS O1-4240-05210-UNITOI 'sS 01-4100-06450-FUNDOl ;S 01-4700-05010-FUNDOI ;S 01-4110-06450-FUNDOI ;S 01-4160-06410-FUNDOl PRE PAID 59881 01-4810-04720-P73201 01-4740-05010-FUNDOl 101.36 50.68 4953.92 50.68 50.68 247.28 3615.00 3250.00 110.00 3610.95 4545.00 50.00 311.00 644.20 135.31 539.48 810.79 1310.00 400.64 850.00 212.10 86.59 12.03.34 200.26 228.12 1681.00 295.68 1407.83 16.95 18.36 20.07 5628.92 15130.95 50.00 311.00 10022.29 10/16/08 10:04 ~ CITY OF ROSEMEAD • PAGE: 3 RM704UR1 WARRANT REGISTER # 08-70 10/15/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR LUMBER COMPANY, INC. 15210 HARDWARE SUPPLIES 01-4810-05010-FUNDOl 16.48 .15211 HARDWARE SUPPLIES 01-4810-04720-P92801 1.49 15212 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 25.28 15213 HARDWARE SUPPLIES 01-4810-04720-FUNDOI 50.88 15214 HARDWARE SUPPLIES 01-4810-05010-FUNDOl 43.19 15215 HARDWARE SUPPLIES 01-4810-04720-FUNDOl 7.01 15216 HARDWARE SUPPLIES 22-4600-04830-FUND22 52.89 15217 HARDWARE SUPPLIES 01-4200-06310-P92901 8.65 15218 HARDWARE SUPPLIES 22-4600=04830-FUND22 63.72 15220 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 54.59 CHECK NO. 64071 362.61 BARRON COMMUNICATIONS 15191 LEGAL ADVERTISING 01-4120-04680-FUNDOI 75.00 CHECK NO. 64069 75.00 BILINGUAL SERVICES 15189 TRANSLATION SVC 01-4112-04662-FUNDOI 875.00 CHECK NO. 64072 875.00 BISHOP COMPANY 15187 GROUNDS MAINT 01-4810-04720-FUNDOI 498.69 CHECK NO. 64024 498.69 BRIAN LEWIN 15396 COMMISSIONER/OCT 2008 01-4190-04040-FUNDOl 100.00 CHECK NO. 64104 100.00 BRIAN SAEKI 15192 REIMB/CELL SVC/SEPT 200 01-4160-06110-FUNDOl 150.00 CHECK NO. 64122 150.00 BURKE, WILLIAMS & SORENSON 15183 LEGAL SERVICE/SEPT 2008 01-4150-04340-FUNDOI 3375.00 15185 LEGAL SERVICE/SEPT 2008 01-4150-04340-FUNDOI 9187.76 CHECK NO. 64025 12562.76 C & C CANVAS INC. 15198 GARVEY PARK IMP 01-4760-08450-FUNDOI 1537.15 CHECK NO. 64073 1537.15 C & C CANVAS, INC. 15239 BLDG MAINT 01-4810-04725-P73201 540.00 CHECK N0. 64026 540.00 ~ CITY OF ROSEMEAD i 10/16/08 10:04 PAGE: 4 RM704UR1 WARRANT REGISTER # 08-70 10/15/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CAL POLY POMONA FOUNDATION 15195 OKTOBERFEST/.SUPPLIES 01-4200-06310-P92901 275.00 CHECK NO. 64081 275.00 CITY OF ROSEMEAD 15478 .NET PAYROLL/10-05-2008 15480 FLEX SPENDING ACCOUNT - 15481 PAYROLL WITHHLDG/10-05- CITY OF SIGNAL HILL 15241 MEMBERSHIP RENEWAL COMPANY C. TIRE 15249 VEHICLE MAINT/UNIT#49 CONNECT WIRELESS SOLUTION 15223 OCTOBERFEST/RADIOS CONNIE CARRILLO 15221 CLASS .REFUND CONWIN'S BALLOONS 15194 OKTOBERFEST/SUPPLIES COUNTY CLERK 15448 FILING FEE CUMMINS CAL PACIFIC, LLC 15247 VEHICLE MAINT/UNIT#50 CUSTOM COFFEE PLAN 15224 DEPT SUPPLIES 95-0095-01007 PRE PAID 59894 82-0082-021 ~6 PRE PAID 59896 )8 82-0082-021'~~ PRE PAID 59897 01-4720-05010-FUNDOI CHECK NO. 64077 01-4301-05230-UNIT49 CHECK NO. 64157 01-4200-06310-P92901 CHECK N0. 64078 01-4840-03943-P51501 CHECK NO. 64141 01-4200-06310-P92901 CHECK NO., 64080 01-4110-03810-FUNDOI PRE PAID 59880 • 01-4740-05250-UNIT50 CHECK NO. 64047 01-4160-05010-FUNDOI CHECK NO. 64079 159452.43 2053.77 89.22 159452.43 2053.77 89.22 5000.00 5000.00 16.24 16.24 195.39 195.39 60.00 200.18 50.00 621.68 121.96 DANIEL LOPEZ 15466 COMMISSIONER/OCT 2008 01-4190-04040-FUNDOl 200.00 CHECK NO. 64102 60.00 200.18 50.00 621.68 121.96 200.00 10/16/08. 10:04 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 08-70 PAYEE VOU. DESCRIPTON DAVE BANG ASSOC., INC. 15254 SPECIAL EQUIP MAINT DDC ELECTRIC SUPPLY, INC. 15227 SPECIAL EQUIP MAINT 15229 SPECIAL EQUIP MAINT 15231 SPECIAL EQUIP MAINT 15231 SPECIAL EQUIP MAINT 15233 IRRIGATION SUPPLIES 15234 IRRIGATION SUPPLIES DEPT OF TRANSPORTATION 15252 SIGNAL MAINT/AUG 2008 ACCOUNT CHARGED 01-4810-04740-FUNDOl CHECK NO. 64027 01-4160-04740-FUNDOI 01-4810-04740-FUNDOI 01-4810-04725-P73201 O1-4810-04740-FUNDOI 01-4810-05030-FUNDOl 01-4810-05030-FUNDOI CHECK NO. 64082 22-4630-04810-FUND22 CHECK NO. 64029 DEPT. OF CONSERVATION DIV OF A MIN.SVC.-ACCTG 15258 1ST QTR STRONG MOTION F E 01-4710-06410-FUNDOI CHECK NO. 64028 DICK'S AUTO SERVICE 15259 VEHICLE MAINT/UNIT#34 15260 VEHICLE MAINT/UNIT#39 15261 VEHICLE MAINT/UNIT#40 15262 VEHICLE MAINT/UNIT#38 DIEM VAN LE 15201 EXCURSION REFUND DLT SOLUTIONS INC. 15257 DEPT SUPPLIES DON ANDERSON 15255 REIMB/MTG EXP/09-24-08 15255 REIMB/MTG EXP/09-24-08 DUNN-EDWARDS CORPORATION 15256 BLDG MAINT E.R PROFESSIONAL WELDING 15489 SPECIAL EQUIP MAINT O1-4240-05225-UNIT34 01-4240-05225-UNIT39 01-4240-05225-UNIT40 01-4240-05225-UNIT38 CHECK NO. 64030 01-4840-03944-P51601 CHECK NO. 64142 01-4720-05010-FUNDOl CHECK N0. 64084 01-4300-06450-FUNDOI 01-4300-06450-FUNDOI CHECK NO. 64066 01-4810-04725-FUNDOI CHECK NO. 64031 01-4160-06410-FUNDOI PAGE: 5 10/15/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 2287.42 25.97 4.86 17.21 653.83 48.71 100.04 174.46 507.91 40.00 121.43 253.37 40.00 82.00 7513.96 210.38 46.09 61.31 1800.00 2287.42 850.62 174.46 507.91 454.80 82.00 7513.96 256.47 61.31 r 10/16/-08 10:04 RM704UR1 CITY OF ROSEMEAD • WARRANT REGISTER # 08-70 PAYEE VOU. DESCRIPTON E.R PROFESSIONAL WELDING 15489 SPECIAL EQUIP MAINT EARTHLINK INC 15244 UTILITY SERVICE ACCOUNT CHARGED 01-4810-04740-FUNDOI CHECK NO. 64086 01-4160-06110-FUNDOI CHECK NO. 64087 ENVIROTEK CORPORATION 15235 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 15237 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 15238 GRAFFITI REMOVAL SUPPLI S O1-4740-05010-P95501 15240 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 15242 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 CHECK NO. 64085 ERIC CHOU 15243 CLASS REFUND ERICKA HERNANDEZ 15246 MILEAGE REIMB 10/16-17/~ EULISES PLACENCIA 15483 PAY ADVANCE/10-19-2008 EWING IRRIGATION PRODUCTS 15245 IRRIGATION SUPPLIES EXXON MOBIL FLEET/GECC 15446 FUEL EXP/AUG-SEPT 2008 15446 FUEL EXP/AUG-'SEPT 2008 15446 FUEL EXP/AUG-SEPT 2008 15446 FUEL EXP/AUG-SEPT 2008 15446 FUEL EXP/AUG-SEPT 2008 15446 FUEL EXP/AUG-SEPT 2008 15446 FUEL EXP/AUG-SEPT 2008 F&A FEDERAL CREDIT UNION 15479 PAYROLL WITHHLDG/10-05-{ 01-4840-03943-P51501 CHECK NO. 64143 )8 O1-4120-06450-FUNDOI CHECK NO. 64095 82-0082-02126 PRE PAID 59899 01-4810-05030-FUNDOl CHECK NO. 64032 01-4302-05250-UNIT46 01-4240-05225-UNIT43 01-4240-05225-UNIT02 O1-4302-05250-UNIT45 01-4240-05225-UNIT44 01-4160-04440-FUNDOI 01-4240-05225-UNIT39 PRE PAID 59879 )8 82-0082-02120 PRE PAID 59895 PAGE: 6 10/15/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 1800.00 3600.00 51.40 51.40 467.10 503.36 1740.17 886.57 777.54 4374.74 45.00 45.00 36.04" 36.04 156.57 156.57 66.17 66.17 61.23 281.26 200.73 54.00 178.39 10.00 35.31 820.92 6867.07 6867.07 10/16/08 10:04 ~ CITY OF ROSEMEAD * PAGE: 7 RM704UR1 WARRANT REGISTER # 08-70 10/15/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT F&F VENDING 15199 DEPT SUPPLIES FACTC 15419 15420 15421 15422 15423 15424 1542.5 15426 ~RCO TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC SIGNS & SIGNS & SIGNS & SIGNS & SIGNS & SIGNS & SIGNS & SINGS & FORMOSA CLEANERS 15248 UNIFORM CLEANING 15250 UNIFORM CLEANING 15251 UNIFORM CLEANING 15320 UNIFORM CLEANING 15322. UNIFORM CLEANING 15323 UNIFORM CLEANING 15325 UNIFORM CLEANING 15327 UNIFORM CLEANING 15329 UNIFORM CLEANING 15330 UNIFORM CLEANING 15332 UNIFORM CLEANING 15333 UNIFORM CLEANING 15334 UNIFORM CLEANING 15336 UNIFORM CLEANING FRANCISCO CORTES 15405 FACILITY USE REFUND FULLER ENGINEERING INC. 15200 POOL MAINT GARRETT CONCRETE CORING 15204 BLDG MAINT 01-4160-05010-FUNDOI CHECK NO. 64090 22-4650-04862-FUND22 22-4650-04862-.FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650=04862-FUND22 22-4650-04862-FUND22 CHECK NO. 64059 01-4301-05310-FUNDOI 01-4301-05310-FUNDOI 01-4301-05310-FUNDOI 01-4301-05310-FUNDOI 01-4301-05310-FUNDOl 01-4301-05310-FUNDOI 01-4301-05310-FUNDOI 01-4301-05310-FUNDOl 01-4301-05310-FUNDOI 01-4301-05310-FUNDOI 01-4301-05310-FUNDOI 01-4301-05310-FUNDOl 01-4301-05310-FUNDOI 01-4301-05310-FUNDOl CHECK NO. 64089 81-0081-02300 CHECK NO. 64144 01-4830-04726-FUNDOI CHECK NO. 64091 01-4810-04725-FUNDOl CHECK NO. 64076 88.00 366.60 1266.40 1316.40 1366.40 1316.40 1291.40 633.20 1208.10 5.50 6.30 8.65 3.15 5.50 3.15 5.50 5.50 11.00 5.50 7.95 2:75 5.50 5.50 300.00 1144.75 420.00 88.00 8764.90 81.45 300.00 1144.75 420.00 15193 TUITION REIMB/SUMMER 20 8 01-4111-04135-FUNDOI 5000.00 GEORGE BYARUHANGA ~ CHECK NO. 640651 I 5000.00 10/16/08 lo: 04 ~ CITY OF ROSEMEAD • PAGE: 8 RM704UR1 WARRANT REGISTER # 08-70 10/15/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GOLDEN ROSE FLORIST 15205 FLOWERS/RAMUNNO 15206 FLOWERS/DI PILLAS HAROLD'S KEY SHOP 15228 KEYS 15230 LOCK SVC. HOLDEN COLOR, INC. 15462 ROSEMEAD PARK LOGO HOWARD MASUDA 15397 COMMISSIONER/.OCT 2008 HUMAN RESOURCE SERVICES 15490 TRAINING/10-23-2008 O1-4100-05010-FUNDOl O1-4100-05010-FUNDOI CHECK NO. 64093 O1-4810-05010-FUNDOI O1-4810-04725-FUNDOl CHECK NO. 64033 O1-4112-06310-FUNDOI CHECK NO. 64099 O1-4190-04040-FUNDOI CHECK NO. 64117 01-4111-04686-FUNDOI CHECK NO. 64098 HYATT HOTEL 15207 MEETING EXP 10/21-24/20 8 01-4190-06450-FUNDOI 15207 MEETING EXP 10/21-24/20 8 01-4112-06450-FUNDOI CHECK NO. 64096 ICMA RETIREMENT TRUST 15477 PAYROLL WITHHLDG/10-05- 8 82-0082-02121 PRE PAID 59893 15482 PAYROLL WITHHLDG/10-05- 8 82-0082-02~~ 15482 PAYROLL WITHHLDG/10-05- 8 82-0082-02126 15482 PAYROLL WITHHLDG/10-05- 8 82-0082-02125 PRE PAID 59898 INFORMATION DEVELOPMENT;.'CONS TAivT 15362 SOFTWARE SUPPORT/OCT 20 8 01-413.0-04650-FUNDOI CHECK NO. 64035 INLAND EMPIRE STAGES 15232 RECREATIONAL TRANSIT O1-4840-06464-P51601 15232 RECREATIONAL TRANSIT 28-4660-04690-P97128 CHECK NO. 64036 IRON MOUNTAIN 15363 RECORD STORAGE O1-4160-06411-FUNDOl 15364 RECORD STORAGE O1-4160-06411-FUNDOI 88.75 54.11 43.62 1082.98 1136.63 100.00 179.00 534.24 53.4.24 VOID 3352.67 11022.50 37.53 178.44 3000.00 2598.00_ 1350.00 23.26 570.78 142.86 1126.60 1136.63 100.00 179.00 1068.48 3352.67 11238.47 3000.00 3948.00 10/16/08 10:04 RM704UR1 CITY OF ROSEMEAD • WARRANT REGISTER # 08-70 .PAYEE VOU. DESCRIPTON IRON MOUNTAIN 15365 RECORD STORAGE 15367 RECORD STORAGE 15368 RECORD STORAGE 15369 RECORD STORAGE J. HAROLD MITCHELL CO. 15337 IRRIGATION SUPLIES 15339 DEPT SUPPLIES 15340 IRRIGATION SUPPLIES 15343 IRRIGATION~SUPPLIES 15344 DEPT SUPPLIES 15345 IRRIGATION SUPPLIES 15347 IRRIGATION SUPPLIES 15348 IRRIGATION SUPPLIES 15350 IRRIGATION SUPPLIES 15351 IRRIGATION SUPPLIES 15358 GROUNDS MAINT 15359 GROUNDS MAINT 15360 GROUNDS MAINT 15361 GROUNDS MAINT JANET CHIN 15395 COMMISSIONER/OCT 2008 JIMMY LIMON 15357 REIMB/DEPT SUPPLIES JOANNE RUSSELL 15399 COMMISSIONER/OCT 2008 JOE'S AUTO UPHOLSTERY 15236 BANNER. JOHN TRAN 15491 REIMB/CELL SVC/SEPT 08 JUMP CONNECTION 15472 BOUNCER/ANNUAL PICNIC ACCOUNT CHARGED 01-4160-06411-FUNDOI 01-4160-06411-FUNDOI 01-4160-06411-FUNDOI 01-4160-06411-FUNDOI CHECK NO. 64100 01-4810-05030-FUNDOI O1-4810-05010-FUNDOI 01-4810-05030-FUNDOl 01-4810-05030-FUND01 01-4810-05010-FUNDOl 01-4810-05030-FUNDOl 01-4810-05030-FUNDOI 01-4810-05030-FUNDOI 01-4810-05030-FUNDOI 01-4810-05030-FUNDOI 01-4810-04720-FUNDOI 01-4810-04720-FUNDOl 01-4810-04720-FUNDOI 01-4810-04720-FUNDOl CHECK NO. 64037 01-4190-04040-FUNDOI CHECK NO. 64075 01-4740-05010-FUNDOI CHECK NO. 64042 01-4190-04040-FUNDOI CHECK NO. 64119 01-4200-06310-FUNDOI CHECK NO. 64038 01-4160-06110-FUNDOI CHECK NO. 64131 01-4160-06420-P44901 PRE PAID 59887 ID PAGE: 9 10/15/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 23.43 181.42 20.81 30.22 849.92 66.59 66.83 33.64 6.27 15.55 -1.45 9..22 162.51 56.17 159.37 146.25 40.54 233.74 53.39 1048.62 100.00 100.00 85.41 85.41 100.00 100.00 150.00 150.00 150.00 150.00 303.00 303.00 ,~?. .,, ~ 10/16/08 10:04 RM704UR1 PAYEE VOU. DESCRIPTON CITY O~ ROSEI~EAD® WARRANT REGISTER # 08-70 ACCOUNT CHARGED ~ KELLY PAPER COMPANY 15324 OKTOBERFEST/SUPPLIES 15326 OKTOBERFEST/SUPPLIES 15328 DEPT SUPPLIES KELVIN BROWN 15335 CLASS INSTRUCTOR 1533'8 CLASS INSTRUCTOR KENO DEARY SR. 15398 COMMISSIONER/OCT 2008 LA COUNTY METRO TRANSPORT 15308 BUS PASSES/SEPT 20~0~ 15485 BUS. PASSES/SEPT'200-8 LAKESHORE 15341 DEPT SUPPLIES LAWRENCE MOSS & A580C 15356 GRV PRK IMP'/PHS'II 01-4200-06310-P92901 01-4200-06310-P92901 01-4820-05010-FUNDOI CHECK NO. 64039 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 64101 01-4190-04040-FUNDOl CHECK NO. 64083 28-4660-07510-P96928 28-4660-07510-P96928 CHECK NO. 6404 01-4840-05010-P51501 CHECK NO. 64040 O1-4760-08460-FUNDOl CHECK NO. 64103 LEGEND ENTERPRISE INC. 15346 SR LUNCH PROGRAM/SUPPLI S O1-4820-06410-FUNDOl 15355 DEPT SUPPLIES O1-4840-05010-P51501 CHECK NO. 64043 LEXISNEXIS MATTHEW BENDER 15349 LEGAL ADVERTISING LIEBERT CASSIDY WHITMORE 15274 TRAINING/10-15-2008 15352 TRAINING/10-08-200$` LILLIAN WONG 15342 CLASS REFUND 01-4120-04680-FUNDOl CHECK NO. 64109 01-4111-04686-FUNDOI 01-4810-06450-FUNDOI CHECK NO. 64105 i O1-4840-03943-P51501 CHECK NO. 64145 PAGE: 10 10/15/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 13.85 66.79 999.15 91.00 45.50 10.0.00 12.698.00 350.00 737.04 16500.00 30.00 5.95 665.96 170.00 178.00 45.00 1079.79 136.5-0 100.00 I 13048.00 737.04 '16500.00 35.95 665.96 348.00 45.00 ~ CITY OF ROSEMEAD • l0/16/os 10:04 PAGE: 11 RM704UR1 ~ WARRANT REGISTER # 08-70 10/15/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LOGIC COMPUTER PRODUCTS 15354 COMPUTER SUPPLIES 01-4113-05011-FUNDOl 162.38 CHECK NO. 64106 162.38 LONGO TOYOTA 15353 VEHICLE MAINT/UNIT#8 LUIS MIGUEL HUERTA 15404 FACILITY USE REFUND MAC'S PRINTING 15311 OKTOBERFEST/FLYERS MARGARET RODRIGUEZ 15310 EXCURSION REFUND 01-4240-05225-UNITOS CHECK NO. 64044 81-0081-02300 CHECK NO. 64146 01-4200-06310-P92901 CHECK NO. 64108 01-4840-03944-P51601 CHECK NO. 64147 MARIA CABRERA 15403. FACILITY USE REFUND 81-0081-02300 CHECK NO. 64148 MARIPOSA HORTICULTURAL 15313 EXTRA LNDSCP MAINT/JUN 8 01-4810-04720-FUNDOl 15314 EXTRA LNDSCP MAINT/SEP 8 01-4810-04720-FUNDOI 15315 EXTRA LNDSCP MAINT/SEP 8 01-4810-04720-FUNDOI 15316 EXTRA LNDSCP MAINT/SEP 8 01-4810-04720-FUNDOI CHECK NO. 64045 MATTHEW HAWKESWORTH 15319 REIMB/CELL SVC/SEPT 08 0.1-4160-06110-FUNDOI CHECK NO. 64097 MORRISON HEALTH CARE INC 15312 SR LUNCH PROGRAM 15312 SR LUNCH PROGRAM MR. CONCRETE 15317 GROUNDS MAINT/CITY HALL 02-4750-06320-P95202 01-4820-06410-FUNDOl CHECK NO. 64110 22-4600-04835-FUND22 CHECK NO. 64111 MUNICIPAL COURT 15309 PARKING CIT PROC/AUG 2008 01-4310-04620-FUNDOI CHECK NO. 64015 81.82 100.00 62.79 44.00 300.00 81.82 100.00 62.79 44.00 300.00 291.96 467.47 316.20 191.59 1267.22 127.76 127.76 5505.60 4617.60 10123.20 1850.00 1850.00 3595.00 3595.00 10/16/08 10:04 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 08-70 PAYEE VOU. DESCRIPTON NEW CENTURY FORD 15294 VEHICLE MAINT/UNIT#20 NORMED 15321 DEPT SUPPLIES ACCOUNT CHARGED 01-4240-05225-UNIT20 CHECK NO. 64112 O1-4820-05010-FUNDOl CHECK NO. 64046 OAK TREE RACING ASSOC. 15473 TEAM MMBR PICNIC/10-11- 8 01-4160-06420-P44901 PRE PAID 59888 OFFICE DEPOT 15295 DEPT SUPPLIES 15296 DEPT SUPPLIES ORNELAS FIELD SERVICES 15486 FIELD SVC 09/01-25/2008 15486 FIELD SVC 09/01-25/2008 PARS 15307 PARS/ADMIN FEE/AUG 08 PATRICK PAIK 15306 CLASS REFUND PETTY CASH, 15487 REPLENISH 15487 REPLENISH 15487 REPLENISH 15487 REPLENISH 15487 REPLENISH 15487 REPLENISH 15487 REPLENISH 15487 REPLENISH 15487 REPLENISH 15487 REPLENISH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH 01-4301-05010-FUNDOI 01-4130-05010-FUNDOl CHECK NO. 64114 25-4740-04735-FUND25 01-4740-04735-FUNDOI CHECK NO. 64113 01-4160-04440-FUNDOI CHECK NO. 64115 01-4840-03943-P51501 CHECK NO. 64149 O1-4700-06450-FUNDOI 01-4110-05010-FUNDOI 01-4840-06464-P51601 01-4160-05010-FUNDOI 01-4110-03985-FUNDOI 01-4110-06450-FUNDOl 01-4100-06450-FUNDOl 01-4160-06420-P44901 01-4810-05010-FUNDOI 01-4840-06464-P51601 CHECK NO. 64048 PAGE: 12 10/15/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 100.00 214.64 2800.00 750.76 166.62 1116.00 7812.00 2530.06 40.00 24.53 47.62 15.00 0.25 30.00 34.25 10.00 97.77 8.40 33.60 100.00 214.64 2800.00 917.38 8928.00 2530.06 40.00 301.42 PLUMBING WHOLESALE OUTLET 15297 BLDG MAINT 01-4810-04725-FUNDOI 7.45 15298 BLDG MAINT 01-4810-04725-FUNDOI -8.25 15299 BLDG MAINT 01-4810-04725-FUNDOI 27.05 10/16/08 10:04 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 08-70 ACCOUNT CHARGED PLUMBING WHOLESALE OUTLET 15300 BLDG MAINT 15300 BLDG MAINT 15301 BLDG MAINT 15305 BLDG MAINT POLLY CHOW 15304 EXCURSION REFUND PROGRAPHICS 15302 NEWSLETTER/SEPT 2008 15303 FLYER/POSTAGE 15427 PRINTING SVC/NEWSLETTER PRUDENTIAL OVERALL SUPPLY 15265 MOPS & MATS 15266 MOPS & MATS 01-4810-04728-FUNDOl O1-4810-04725-FUNDOI 01-4810-04725-P73201 O1-4810-04725-FUNDOl CHECK NO. 64107 01-4840-03944-P51601 CHECK NO. .64150 01-4112-04662-FUNDOl 01-4112-04416-FUNDOI 01-4112-04662-FUNDOI CHECK NO. 64049 01-4810-04725-FUNDOI 01-4810-04725-FUNDOI CHECK NO. 64050 REPUBLIC ITS INC. 15268 TRAFFIC SIGNS & MARKING 22-4630-04815-FUND22 15269 TRAFFIC SIGNS & MARKING 22-4630-04815-FUND22 15271 TRAFFIC SIGNS & MARKING - 22-4630-04815--FUND22 CHECK NO. 64116 RICHARD OGURA 15401 FACILITY USE REFUND RICHON PHAN 15402 FACILITY USE REFUND RICOH AMERICAS' 15270 DEPT SUPPLIES ROBINHOOD CUSTOM SCREEN 15267 LIABILITY INSURANCE RONALD GAY 15471 COMMISSIONER/OCT 2008 81-0081-02300 CHECK NO. 64151 81-0081-02300 CHECK NO. 64152 01-4160-05010-FUNDOl CHECK NO. 64120" 01-0001-02411 CHECK NO. 64121 01-4190-04040-FUNDOI CHECK NO. 64092 PAGE: 13 10/15/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 45.85 221.74 296.94 3.75 594.53 20.00 20.00 2990.89 5625.35 2974.70 11590.94 35.66 21.80 57.46 800.00 350.00 3501.55 4651.55 50.00 50.00 300.00 300.00 519.05 519.05 863.84 863.84 200.00 200.00 10/16/08 10:04 RM704UR1 • CITY OF ROSEMEAD. WARRANT REGISTER # 08-70 PAYEE VOU. DESCRIPTON RSCC ENGINEERING, INC. 15272 CONSULTING SVC RSMD CHAMBER OF COMMERCE 15445 EXPO/11-08-2008 S.C. SIGNS & SUPPLIES LLC 15372 TRAFFIC SIGNS & MAR S.C.A.Q.M.D. 15176 VEHICLE PERMIT/UNIT#50 SAKAIDA NURSERY 15374 GROUNDS MAINT ACCOUNT CHARGED 01-4820-04416-FUNDOI CHECK NO. 64118 01-4112-04416-FUNDOI PRE PAID 59878 22-4650-04862-FUND22 CHECK NO. 64123 01-4310-05225-UNIT50 CHECK NO. 64051 22-4640-04723-FUND22 CHECK NO. 64052 SAM'S CLUB 15459 DEPT SUPPLIES 01-4820-05010-FUNDOI 15459 DEPT SUPPLIES 01-4820-06410-FUNDOI 15461 DEPT SUPPLIES 01-4200-06310-FUNDOI 15463 DEPT SUPPLIES 01-4200-06310-FUNDOI 15465 DEPT SUPPLIES 01-4840-05010-P51501 15465 DEPT SUPPLIES 01-4820-05010-FUNDOI 15467 SR LUNCH PROGRAM/SUPPLI S 01-4820-05010-FUNDOI 15467 SR LUNCH PROGRAM/SUPPLI S 01-4820-06410-FUNDOI 15469 DEPT SUPPLIES 01-4820-05010-FUNDOI ' PRE PAID 59885 SAN GABRIEL NURSERY 15287 GROUNDS MAINT 15288 DEPT SUPPLIES 15289 DEPT SUPPLIES SCHOOL SPECIALTY INC 15381 OKTOBERFEST/SUPPLIES 15382 DEPT SUPPLIES 15383 DEPT SUPPLIES 01-4810-04720-FUNDOl 01-4810-05010-FUNDOI O1-4810.-05010-FUNDOI CHECK NO. 64053 01-4200-06310-P92901 01-4840-05010-P51501 01-4840-05010-P51501 CHECK NO. 64023 PAGE: 14 10/15/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 700.00 350.00 399.62 293.21 83.14 2162.34 82.34 183.62 44.63 275.51 139.04 248.99 249.00 518.36 251.11 41.44 86.85 149.52 100.56 291.17 700.00 350.00 399.62 293.21 83.14 3903.83 379.40 541.25 44.14 SCOTT CHEVROLETT PONTIAC 15376 VEHICLE MAINT/UNIT#54 01-4240-05225=UNIT54 44.14 CHECK NO. 64125 10/16/08 10:04 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 08-70 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED SCOTTY'S BRAKE & MUFFLER 15371 VEHICLE MAINT/UNIT#40 01-4240-05230-UNIT40 CHECK NO. 64128 SHERIFF'S DEPARTMENT 15457 PAYROLL .WITHHLDG/10-05- 8 82-0082-02125 PRE PAID SHOETERIA 15373 UNIFORM PURCHASE SIGN A RAMA LONG BEACH 15202 SPECIAL EQUIP MAINT 59884 01-4740-05310-FUNDOI CHECK NO. 64124 01-4810-04740-FUNDOI CHECK NO. 64127 ~.. SMART AND FINAL IRIS 15278 SR LUNCH PROGRAM/SUPPLI S 01-4820-06410-FUNDOI 15279 DEPT SUPPLIES 01-4840-05010-P51501 15280 TEAM LUNCH/09-30-2008 01-4110-04686-FUNDOI 15281 SUPPLIES/CITIZENS ACADE Y 01-4112-06310-FUNDOl 15282 SR LUNCH PROGRAM/SUPPLI S O1-4820-06410-FUNDOI 15282 SR LUNCH PROGRAM/SUPPLI S 01-4200-06310-FUNDOl CHECK NO. 64054 SNO- VALLEY CAMPER SHELLS 15377 VEHICLE MAINT/UNIT#11 SO. CALIF. EDISON CO 15454 UTILITY SERVICE 15456 UTILITY SERVICE SON LEAO 15370 CLASS REFUND SOUTHERN CALIFORNIA HOUSING RII 15226 HOUSING RIGHTS/AUG 2008 01-4240-05225-UNIT11 CHECK NO. 64126 22-4630-06120-FUND22 PRE PAID 59882 22-4630-06I~6-FURI522 PRE PAID 59883 01-4840-03943-P51501 CHECK NO. 64153 S 02-4750-07610-P96302 CHECK N0. 64088 PAGE: 15 10/15/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 197.42 197.42 644.71 644.71 80.00 80.00 1459.20 1459.20 29.06 211.83 274.87 56.32 79.00 44.72 702.54 695.80 702.54 251.09 2327.98 225.00 2585.82 251.09 2327.98 225.00 2585.82 STANDARD TEL ' ' 15378 TELEPHONE SYSTEM MAINT 01-4160-06110-FUNDOI 585.00 15379 TELEPHONE SYSTEM MAINT 01-4160-06110-FUNDOI 210.00 15380 TELEPHONE SYSTEM MAINT 01-4160-06110-FUNDOI 62.50 CITY OF ROSEMEAD • 10/16/08 10:04 PAGE: 16 RM704UR1 WARRANT REGISTER # 08-70 - 10/15/08 USER: iag PAYEE INVOICE .CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STANDARD TEL CHECK NO. 64055 STAPLES, INC. 15283 DEPT SUPPLIES 01-4820-05010-FUNDOI 257.21 15284 DEPT SUPPLIES 01-4110-05010-FUNDOI 432.59 15285 DEPT SUPPLIES O1-4110-05010-FUNDOl 167.13 15286 DEPT SUPPLIES 01-4110-05010-FUNDOI 243.08 CHECK NO. 64034 STAR MAINTENANCE SUPPLY 15290 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 261.42 15291 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 857.55 15292 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 92.55 15293 JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 1349.49 CHECK NO. 64057 STATE OF CALIFORNIA 15475 S.I.T WITHHLDG/10-05-20 8 82-0082-02111 8940.52 PRE PAID 59891 STEVE BRISCO 15275 REIMB/CELL SVC/SEPT 08 01-4160-06110-FUNDOl 99.03 15276 SUBSCRIPTION RENEWAL 01-4130-06460-FUNDOI 28.95 15277 REIMB/DEPT SUPPLIES 01-4130-05010-FUNDOl 32.31 CHECK NO. 64070 STREET IMAGE 15375 SUPPLIES/R.E.A.C.T.T 01-4160-06420-P44901. 523.74 CHECK NO. 64056 SU TAN 15408 REIMB/CELL SVC/OCT 2008 01-4160-06110-FUNDOI 126.31 15409 CELL PHONE/SEPT 2008 01-4160-06110-FUNDOI 300.00 CHECK NO. 64132 SUMI FUND 15273 EXCURSION REFUND O1-4840-03944-P51601 64.00 CHECK NO. 64154 TEMPLE CITY LAWNMOWER & SUPPLY 15412 SPECIAL EQUIP MAINT 01-4810-04740-FUNDOI 34.56 15415 SPECIAL EQUIP MAINT 01-4810-04740-FUNDOI 20.00 15416 SPECIAL EQUIP MAINT 01-4810-04740-FUNDOl 65.99 15417 SPECIAL EQUIP MAINT 01-4810-04740-FUNDOI 134.40 CHECK NO. 64129 857.50 1100.01 2561.01 8940.52 160.29 523.74 426.31 64.00 254.95 10/16/08 10:04 RM704UR1 CITY OF ROSEMEAD • WARRANT REGISTER # 08-70 PAYEE VOU. DESCRIPTON THE HOUSE OF PRINTING INC 15219 PRINTING SVCS THU-AN PHAN 15414 CLASS REFUND ACCOUNT CHARGED 01-4160-05010-FUNDOI CHECK NO. 6409 TODD KUNIOKA 15464 COMMISSIONER/OCT 2008 TOMARK SPORTS., INC 15488 SPECIAL EQUIP MAINT TRAFFIC CONTROL SERVICE, INC. 15413 TRAFFIC SIGNS & MARKING TRUONG CAM 15468 COMMISSIONER/OCT 2008 U.S HEALTHWORKS MEDICAL 15428 RECRUITING EXPENSE 15429 RECUITING EXPENSES UNITED WAY INC. 15476' PAYROLL WITHHLDG/i0-05-~ VACCO A COIT SERVICE CO. 15458 BLDG MAINT 15460 BLDG MAINT VENTURA MONTES 15433 EXCURSION REFUND VILLAGE TIRE SERVICE 15431 VEHICLE MAINT/UNIT#40 15432 VEHICLE MAINT/UNIT#12 O1-4840-03943-P51501 CHECK NO. 64155 O1-4190-0404.0-FUNDOI CHECK NO. 64135 01-4810-04740-FUNDOl CHECK NO. 64058 3 22-4650-04862-FUND22 CHECK NO. 64130 01-4190-04040-FUNDOI CHECK NO. 64074 01-4111`-04685-FUNDOI 01-4111-04685-FUNDOl CHECK NO. 64133 82-0082-02125 PRE PAID 59892 01-4810-04725-FUNDOI 01-4810-04725-FUNDOI CHECK NO. 64060 01-4840-03944-P51601 CHECK NO. 64156 01-4240-05215-UNIT40 01-4240-05215-UNIT12 CHECK N0. 64061 PAGE: 17 10/15/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 335.87 335.87 70.00 . 70.00 200.00 200.00 2975.62 2975.62 ; 649.50 649.50 200.00 200.00 680.00 234.00 914.00 38.00 38.00 390.00 300.00 690.00 41.00 41.00 15.00 18.00 33.00 ~ CITY OF ROSEMEAD•~ 10/16/08 10:04 PAGE: 18 RM704UR1 WARRANT REGISTER # 08-70 10/15/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VISION INTERNET PROVIDERS 15430 CITY WEBSITE SUPPORT 01-4113-04658-FUNDOl 850.00 CHECK NO. 64138 850.00 WEST COVINA NURSERIES 15434 GROUNDS MAINT WHISTLE STOP 15435 VEHICLE MAINT/UNIT#52 WHITTIER FERTILIZER 15436 GROUNDDS MAINT 15437 GROUNDS MAINT 15438 GROUNDS MAINT 15439 GROUNDS MAINT 15440 GROUNDS MAINT 15442 GROUNDS MAINT 15444 GROUNDS MAINT 15449 GROUNDS MAINT 15450 GROUNDS MAINT WILLDAN ASSOCIATES 15384 GARVEY BRIDGE./JAN 08 15385 DEV MAP`REVIEW/AUG 2008 15386 BLDG & SAFETY/AUG 2008 15386 BLDG & SAFETY/AUG 2008 15387 SUPPORTIVE ENG/AUG 2008 15388 FINAL MAP~REVIEW/AUG 20 15389 PBLC WK PRMT INSP/AUG 0 15390 TRAFFIC ENG/AUG 2008 15391 GARVEY BRIDGE/JAN 2008 15392 GARVEY BRIDGE/DEC 2007 15393 GARVEY BRIDGE/FEB 2008 15394 GARVEY BRIDGE/MAR 2008 15406 GARVEY BRIDGE/APR 2008 15407 GARVEY BRIDGE/MAR 2008 15410 GARVEY BRIDGE/MAY 2008 15411 GARVEY BRIDGE/FEB 2008 01-4810-04720-FUNDOI CHECK NO. 64137 O1-4240-05.2_!25-UNIT52 CHECK NO .' 64136 01-4810-04720-P73201 O1-4810-04720-P73201 01-4810-04720-P73201 01-4810-04720-P73201 01-4810-04720-P73201 01-4810-04720-FUNDOI 01=4810-04720-P73201 01-4810-04720-FUNDOI 01-4810-04720-FUNDOI CHECK NO. 64062 909.30 85.00 75.78 75.73 75.78 30.04 60.08 18.40 40.05 119.08 9.08 909.30 85.00 504.02 25-0025-02100 01-4720-05010-FUNDOI O1-4710-06410-FUNDOl 01-4710-04290-FUNDOI 01-4720-05010-FUNDOI 01-4720-05010-FUNDOI 01-4720-05010-FUNDOl O1-4720-05010-FUNDOl 25-0025-02100 25-0025-02100 25-0025-02100 25-0025-02100 25-0025-02100 25-0025-02100 25-0025-02100 25-0025-02100 CHECK NO. 64063 2100:00 715.00 111567.24 18687.10 3932.50 1050.00 7220.00 3552.50 73585.00 56454.00 58734.00 50539.00 730.00 1115:00 1545.00 1515.00 ZUMAR INDUSTRIES, INC 15452 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 189.44 15453 TRAFFIC SIGNS & MARKING- 22-4650-04862-FUND22 1209.69 CHECK N0. 64139 93041.34 1399.13 10/16/08 10:04 RM704UR1 ~ PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 08-70 ACCOUNT CHARGED ZUMAR INDUSTRIES, INC GRAND TOTAL PAGE: 19 10/15/08 USER: iag INVOICE - CHECK AMOUNT AMOUNT 821,283.9 J 10/16/08 10:04 RM704UR2 RECAP BY FUND • WARRANT SUMMARY SY FUND PRE-PAID PAGE : Z Q 10/15/OS USER: iag WRITTEN GENERAL FUND CDBG' STATE GAS- TAX _ PROPOSITION C PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY O1 02. 22 25 28 81 82 95 TOTAL 18,724.78 2,579.07 200.26 38,456.02 159,452.43 219,412.56 GRAND TOTAL 297,629.09' 8,091.42 18,088.91 262,563.95 14,398.00 1,10'0.00 601,871.37 8'21,283.93