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CC - Item 3B - Claims and Demands Resolution 2008-80CITY OF ROSEMEAD RESOLUTION N0.2008-80 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 $1,542,961.16 NUMBERED 59982 THROUGH 60022 AND 64415 THROUGH 64574 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. STEVEN R SCO FINANCE DIRECTOR n- OLIVER CHI CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 16TH OF DECEMBER 2008. JOHN TRAN MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK CITY ATTORNEY BONIFACIO BONNY GARCIA i~ra No. 3PL_. PRE-ISSUE CHECK REGISTER 11-26-08 11/10/08 HERTZ VOID 59981 11/10/08 HERTZ 554.93 59982 11/10/08 UNION BANK OF CALIFORNIA 5,600.00 59983 11/10/08 MARGARET CLARK 123.77 59984 11/10/08 JOHN NUNEZ 200.00 59985 11/10/08 PUBLIC EMPLOYEES RETIREMENT SYS. 48,546.38 59986 11/10/08 UNION BANK OF CALIFORNIA 2,485.77 59987 11/12/08 EMPLOYMENT DEVELOPMENT DEPT. 8,637.00 59988 11/13/08 P & A GROUP ~ 600.00 59989 11/13/08 GEORGE ESTORGA 480.82 59990 11/13/08 QLT CONSUMER LEASE SERVICES 29.70 59991 11/13/08 SAN GABRIEL VALLEY EAC 340.00 59992 11/13/08 AT & T 46.35 59993 11/13/08 GOLDEN STATE WATER CO. 4,884.65 59994 11/13/08 CHARTER COMMUNICATIONS ~ 247.55 59995 11/13/08 AT & T 146.45 59996 11/13/08 SAN GABRIEL COUNTY WATER DISTRICT 29.58 59997 11/13/08 AT & T/MCI 752.62 59998 11/17/08 PROGRAPHICS 2,743.72 59999 11/18/08 COUNTY CLERK 50.00 60000 11/18/08 MR. CONCRETE 10,000.00 60001 11/18/08 GLASS ON GLASS DOORS & WINDOWS 10,000.00 60002 11/18/08 SAN GABRIEL VALLEY NEWSPAPER GROUP 4,438.67 60003 11/18/08 ELBERT YATES JR. 1,561.95 60004 11/18/08 MATT HAWKESWORTH 1,750.00 60005 11/18/08 SOUTHERN CALIFORNIA EDISON ~ 54,138.73 60006 11/19/08 CITY OF ROSEMEAD ~ 450.00 60007 11/19/08 F & A FEDERAL CREDIT UNION 5,897.54 60008 11/19/08 CITY OF ROSEMEAD 2,053.77 60009 11/19/08 SHERIFF'S DEPARTMENT 717.27 60010 11/19/08 STATE OF CALIFORNIA 9,437.64 60011 11/19/08 UNITED WAY 38.00 60012 11/19/08 ICMA RETIREMENT TRUST 3,373.15 60013 TOTAL PAGE 1 $ 180,356.01 PRE-ISSUE CHECK REGISTER 11-26-08 11/19/08 ICMA RETIREMENT TRUST 11,797.18 60014 11/19/08 CITY OF ROSEMEAD 37.53 60015 11/19/08 CITY OF ROSEMEAD 170,366.89 60016 11/19/08 HOME DEPOT CREDIT SERVICES 4,139.84 60017 11/19/08 UNION BANK OF CALIFORNIA 3,471.52 60018 11/19/08 UNION BANK OF CALIFORNIA 3,203.64 60019 11/19/08 UNION BANK OF CALIFORNIA 3,982.22 60020 11/19/08 , UNION BANK OF CALIFORNIA 3,126.18 60021 11/19/08 SAN GABRIEL VALLEY EAC 40.00 60022 60023 60024 60025. 60026 60027 60028 60029 60030 60031 60032 60033 60034 60035- 60036 60037 60038 60039 60040 60041 60042 60043 60044 60045 TOTAL PAGE 2 $ 200,165.00 GRAND TOTAL $ 380,521.01 11/26/08 09: io CITY OF IZOSEMEAD PAGE: 1 RM704UR1 WARRANT REGISTER # 08-80 11/26/08 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A-1 EVENT & PARTY RENTALS 16305 OKTOBERFEST/RENTAL 01-4200-06310-P92901 899.30 CHECK NO. 64454 899.30 AIR CONDITIONING CO., INC 16290 BLDG MAINT/AUG 2008 01-4810-04725-FUNDOI 257.50 CHECK NO. 64416 257.50 ALAN NG 16276 CLASS INSTRUCTOR 01-4840-04455-P51501 24.50 CHECK NO. 64516 24.50 ALIN'S PARTY SUPPLY CO 16092. OKTOBERFEST/SUPPLIES 16093 OKTOBERFEST/SUPPLIES 16094 OKTOBERFEST/SUPPLIES ALLAN VUU 16197 COMMISSIONER/NOV 2008 ALTA LANGUAGE SERVICE INC 16091 RECRUITING EXPENSE AMERICA SHREDDING 16306 DEPT SUPPLIES AT&T 16159 UTILITY SERVICE 16183 UTILITY SERVICE AT&T CALIFORNIA 16161 UTILITY SERVICE 16185 UTILITY SERVICE BARR & CLARK 16095 LBP INSP/8723 OLNEY 01-4200-06310-P92901 01-4200-06310-P92901 O1-4200-06310-P92901 CHECK NO. 64417 01-4190-04040-FUNDOI CHECK NO. 64548 01-4111-04685-FUNDOI CHECK NO. 64453 01-4160-05010-FUNDOI CHECK NO. 64452 01-4160-06110-FUNDOI PRE PAID 5999,1 01-4160-06T'I~-~F'IINI501 -PRE PAID 59996 01-4160-06110-FUNDOl PRE PAID 59993 01-4160-066=FDNI501 PRE PAID 59998 02-4750-07610-P77802 CHECK NO. 64458 408.55 19.04 170.24 200.00 572.00 47.00 29.70 146.45 46.35 752.62 350.00 597.83 200.00 .572.00 47.00 29.70 146.45 46.35 752.62 350.00 11/26/08 09:10 RM704UR1 CIS ®F FZ®S~~~a4~ WARRANT REGISTER # 08-80 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED BARR LUMBER COMPANY, INC. .16096 HARDWARE SUPPLIES 01-4810-05010-FUNDOl 16097 HARDWARE SUPPLIES O1-4810-05010-FUNDOl 16098 HARDWARE SUPPLIES 01-4200-06310-P92901 16291 HARDWARE SUPPLIES 01-4200-06410-FUNDOl 16292 HARDWARE SUPPLIES O1-4200-06410-FUNDOI 16293 HARDWARE SUPPLIES 01-4200-06410-FUNDOI 16294 HARDWARE SUPPLIES 01-4200-06410-FUNDOI 16295 HARDWARE SUPPLIES 01-4810-04725-P73201 16296 HARDWARE SUPPLIES 01-4200-06310-P92901 16297 HARDWARE SUPPLIES O1-4810-04725-FUNDOl 16298 HARDWARE SUPPLIES 01-4810-04725-FUNDOl 16299 HARDWARE SUPPLIES 01-4810-04725-FUNDOI 16300 HARDWARE SUPPLIES 01-4810-04725-FUNDOI 16301 HARDWARE SUPPLIES O1-4810-05010-FUNDOl 16302 HARDWARE SUPPLIES 01-4810-04725-FUNDOl 16303 HARDWARE SUPPLIES 01-4810-04725-FUNDOI 16304 HARDWARE SUPPLIES 01-4810-04725-FUNDOI CHECK NO. 64455 BILINGUAL SERVICES ! 16099 TRANSLATION SVCS 01-4120-04340-FUNDOI 16100 TRANSLATION SVCS 01-4120-04340-FUNDOl CHECK NO. 64456 BIN BIN LIU 16400 CLASS INSTRUCTOR 01-4840-04455-P51501 CHECK NO. 64498 BLAZ GONZALES 16274 CLASS INSTRUCTOR 01-4840-04455-P51501 CHECK NO. 64487 BRIAN LEWIN 16388 COMMISSIONER/NOV 2008 O1-4190-04040=FUNDOI \~CHECK NO. 64504 BROTHERS AWARDS & TROPHIE 16311 PLAQUES O1-4840-05010-P51401 16312 UNIFORMS O1-4820-05010-FUNDOl CHECK NO. 64457 BURKE, WILLIAMS & SORENSON 16307 LEGAL SERVICES/OCT 2008 01-4150-04340-FUNDOI 16308 LEGAL SERVICES/SEPT 200 O1-4150-04340-FUNDOI 16309 LEGAL SERVICES/SEPT 200 O1-4150-04340-FUNDOI 16309 LEGAL SERVICES/SEPT 200 01-4150-04340-P91901 PAGE: 2 11/26/08 USER: jzz INVOICE CHECK AMOUNT AMOUNT 75.31 51.92 19.99 7.56 33.19 18.49 18.42 18.87 129.94 22.79 11.12 2.79 1.40 18.98 8.39 9.94 2.70 451.80 5595.00 4945.00- 10540.00 5148.50 5148.50 756.00 756.00 100.00 100.00 162.38 1166.94 1329.32 3430.70 3375.00 6012.88 6284.94 CITY OF ROSE1111EAD 11/26/08 09:10 PAGE: 3 RM70.4UR1 WARRANT REGISTER # 08-80 11/26/08 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BURKE, WILLIAMS & SORENSON 16310 LEGAL SERVICES/OCT 2008 01-4150-04340-FUNDOI 7120.30 16310 LEGAL SERVICES/OCT 2008 01-4150-04340-P91901 11225.45 CHECK NO. 644.18 37449.27 CA. PARKS & REC. SOCIETY 16104 MEMBERSHIP RENEWAL CARMEN MACIAS 16314 FACILITY USE REFUND CHARTER COMMUNICATIONS 16182 UTILITY SERVICE CHRISTINA TANG 16396 CLASS INSTRUCTOR CHRISTOPHER YIP 16280 FACILITY USE REFUND CITY LASER SERVICE 16103 DEPT SUPPLIES O1-4820-06460-FUNDOI CHECK NO. 64419 81-0081-02300 CHECK NO. 64557 01-4160-06110-FUNDOI PRE PAID 59995 01-4840-04455-P51501 CHECK NO. 64542 81-0081-02300 CHECK NO. 64558 01-4840-05010-P51501 CHECK NO. 64463 CITY OF ROSEMEAD 16212 COMPUTER LOAN PROGRAM 82-0082-01703 PRE PAID 60D07 16214 FLEX SPENDING ACCOUNT 82-0082-02I~~"6~ PRE PAID 60009 16226 PAYROLL WITHHLDG/11-16- 8 82"-0082-021~6~. PRE PAID ~ 60015 16228 NET PAYROLL/11-16-2008 95-0095-O1~a T' PRE PAID 60016 CLEAN STREET 16101• STREET SWEEP/OCT 08 22-4600-04850-FUND22 CHECK NO. 64420 COMMUNICATIONS CENTER 16107 EQUIPMENT MAINT O1-4300-04740-FUNDOl CHECK NO. 64465 175.00 300.00 247.55 220.50 50.00 175.00 300.00 247.55 220.50 50.00 145.79 450.00 2053.77 ,37.53 170366.89 145.79 450.00 2053.77 37.53 170366.89 18115.33 484.00 18115.33 484.00 11/26/08 09:10 RM704UR1 PAYEE VOU. DESCRIPTON COMPLETE BUSINESS SYSTEM 16421 DEPT SUPPLIES CONCEPCION BROWN 16417 CLASS INSTRUCTOR CONVdIN' S BALLOONS 16105 SUPPLIES/OKTOBERFEST. CORRINE CHU 16398 CLASS INSTRUCTOR 16411 CLASS INSTRUCTOR COUNTY CLERK 16189 FILING FEE CRAWFORD INTERIORS 16313 BLDG MAINT/GVY PRK CUSTOM COFFEE PLAN 16108 DEPT SUPPLIES 16109 DEPT SUPPLIES 16315 DEPT SUPPLIES 16316 DEPT SUPPLIES DAISY MAN 16395 CLASS INSTRUCTOR cis ~~ ~®~~~~~® WARRANT REGISTER # 08-80' ACCOUNT CHARGED O1-4820-05010-FUNDO CHECK NO. 644 O1-4840-04455-P5150 CHECK NO. 644 - 01-4200-06310-P92901 CHECK NO. 64469 O1-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 64451 DANIEL LOPEZ 16195 COMMISSIONER/NOV 2008 01-4110-06425-FUNDOl PRE PAID 60000 01-4820-05010-FUNDOI CHECK NO. 64459 O1-4160-05010-FUND01 01-4160-05010-FUNDOI 01-4160-05010-FUNDOI O1-4160-05010-FUNDOI CHECK NO. 64466 01-4840-04455-P51501 CHECK NO. 64513 01-4190-04040-FUNDOl CHECK N0. 64503 DAVID GONZALEZ 16318 CLASS. INSTRUCTOR 01-4840-04455-P51501 CHECK NO. 64486 DAVID MONTGOMERY SCOTT 16317 REIMB/CELL SVC/OCTOBER 08 01-4160-06110-FUNDOI CHECK NO. 64472 PAGE: 4 11/26/08 USER: jzz INVOICE CHECK AMOUNT AMOUNT 276.12 276.12 210.00 210.00 97.15 97.15 2250.50 840.00 3090.50 50.00 50.00 249.50 249.50 176.15 152.53 59.49 275.13 663.30 980.00 980,00 200.00 200.00 122.50 122.50 115.41 115.41 CITY OF ROSEMEAD 11/26/08 09:10 PAGE: 5 RM704UR1 WARRANT REGISTER # 08-80 11/26/08 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DDC ELECTRIC SUPPLY, INC. 16110 BLDG MAINT 01-4830-04725-FUNDOl 137.26 16112 BLDG MAINT 01-4810-04725-FUNDOI 74.31 16319 BLDG MAINT. 01-4810-04725-FUNDOI 33.77 16321 BLDG MAINT 01-4810-04725-FUNDOI 247.89 16322 CITY HALL XMAS TREE 01-4200-06410-FUNDOI 22.00 CHECK NO. 64470 515.23 DELTERRA' 16113 RSMD PRK TRAIL PRJCT 29-4760-04226-P46229 6040.00 CHECK NO. 64471 6040.00 DEPARTMENT OF JUSTICE 16406 RECRUITING EXPENSE 01-4111-04685-FUNDOI 320.00 CHECK NO. 64473 320.00 DEPT. OF ANIMAL CONTROL 16394 HOUSING RIGHTS/OCT 2008 01-4330-04610-FUNDOI 4717.01 CHECK NO. 64421 4717.01 DEPT. OF TRANSPORTATION 16320 SIGNAL MAINT/SEPT 08 22-4630-04810-FUND22 553.21 . CHECK NO. 64422 553.21 DONALD GREGOROFF 16111 REFUND/OKTOBERFEST BOOT 01-4200-06310-P92901 50.00 CHECK NO. 64559 50.00 EARTH CONSULTANTS 16323 PROFESSIONAL SERVICES O1-4700-04915-P91901 1360.33 CHECK NO. 64475 1360.33 ELBERT YATES JR. 16207 COMPUTER LOAN PROGRAM 82-0082-01703 1561.95 PRE PAID 60004 1561.95 ELIZABETH KHOO 16404 CLASS INSTRUCTOR 01-4840-04455-P51501 2712.50 CHECK NO. 64501 2712.50 EMPLOYMENT DEVELOPMENT DEPT. 16156 UNEMPLOYEMNT REIMB CHAR E 01-4310-04116-FUNDOl 185.00 16156 UNEMPLOYEMNT REIMB CHAR E 01-4820-04116-FUNDOI 5853.00 16156 UNEMPLOYEMNT REIMB CHAR E 01-4301-04116-FUNDOI 2217.00 16156 UNEMPLOYEMNT REIMB CHAR E 01-4810-04116-FUNDOl 185.00 16156 UNEMPLOYEMNT REIMB CHAR E 01-4320--04116-FUNDOI 197.00 PRE PAID 59988 8637.00 11/26/08 09:10 RM704UR1 PAYEE VOU. DESCRIPTON ERNEST TORRES 16273 CLASS INSTRUCTOR 16324 CLASS INSTRUCTOR ERNIE AYALA 16325 FACILITY USE REFUND F&A FEDERAL CREDIT UNION 16213 PAYROLL WITHHLDG/11-16- F&F VENDING 16133 DEPT SUPPLIES FAMILY COUNSELING SERVICE 16114 COUNSELING SERVICE/OCT FARMER JOHN 16134 SUPPLIES/BRFST W/ SANTA FIONA CHANG 16416 CLASS INSTRUCTOR CITY OF ROSEMEAD WARRANT REGISTER # 08-80 ACCOUNT CHARGED PAGE: 6 11/26/08 USER: jzz INVOICE CHECK AMOUNT. AMOUNT O1-4840-04455-P51501 875.00 01-4840-04455-P51501 504.00 CHECK NO. 64447 81-0081-02300 300.00 CHECK NO. 64560 )8 82-0082-02120 5897.54 PRE PAID 60008 01-4160-05010-FUNDOI 117.00 CHECK NO. 64477 )8 02-4750-06320-P93102 3412.00 CHECK NO. 64423 01-4840-06314-FUNDOI 89.60 CHECK NO. 64479 01-4840-04455-P51501 2940.00 CHECK NO. 64462 01-4700-05040-FUNDOI 117.83 CHECK NO. 64480 01-4301-05310-FUNDOI 5.50 01-4301-05310-FUND01 5.50 01-4301-05310-FUNDOl 6.30 01-4301-05310-FUNDOl 3.15 01-4301-05310-FUNDOI 5.50 O1-4301-05310-FUNDOI 11.80 01-4301-05310-FUND01 5.50 01-4301-05310-FUNDOl 6.30 01-4302-05310-FUNDOI 5.50 01-4302-05310-FUNDOI 3.15 01-4302-05310-FUNDOI 5.50 01-4302-05310-FUNDOI 5.50 01-4302-05310-FUNDOI 3.15 FIRST AMERICAN CREDCO 16135 ASSESSMENT ROLLS/OCT 08 FORM( 16116 16117 16118 16119 16.120 16121 16122 16123 16124 16125 16126 16127 16128 )SA CLEAN UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM ERS CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING 1379:00 300.00 5897.54 117.00 3412.00 89.60 2940.00 117.83 11/26/os o9:1o CITY OF ROSEMEAD PAGE. 7 RM704UR1 PAYEE VOU. DESCRIPTON WARRANT REGISTER # 08-80 FORMC 16129 16130 16131 16132 16327 16328 16329 SA CLEAN UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM 3RS CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING FRANCINE MONET 16326 CLASS INSTRUCTOR FULLER ENGINEERING INC. 16330 POOL MAINT GALL'S INC. 16331 DEPT SUPPLIES GCR 16137 LEGAL 16138 LEGAL 16139 LEGAL 16140 LEGAL 16141 LEGAL 16142 LEGAL 16143 LEGAL 16144 LEGAL 16144 LEGAL 16145 LEGAL RETAINER/SEP 08 RETAINER/SEP 08 RETAINER/JUN 08 RETAINER/DEC 07 RETAINER PNL/JAN RETAINER/JUL 08 RETAINER PNL/AUG RETAINER PNL/APR RETAINER PNL/APR RETAINER PNL/JUL GENERAL ENVIRONMENTAL MA 16136 HAZARDOUS WASTE DI GEORGE ESTORGA 16158 PAY ADVANCE/11-16-2008 GIBRAN CHAVEZ 16332 CLASS REFUND ACCOUNT CHARGED 11/26/08 USER: jzz INVOICE CHECK AMOUNT AMOUNT O1-4301-05310-FUNDOI 5.50 O1-4301-05310-FUNDOI 5.50 O1-4302-05310-FUNDOI 8.65 O1-4302-05310-FUNDOI 8.65 OT-4301-05310-FUNDOI 3.15 O1-4301-05310-FUNDOI 5.50 O1-4301-05310-FUNDOI 5.50 CHECK NO. 64476 O1-4840-04455-P51501 32.00 CHECK NO. 64512 O1-4830-04726-FUNDOI 758.63 CHECK NO. 64478 O1-4320-05010-FUNDOI 326.53 CHECK NO. 64424 O1-4150-04310-FUNDOl 15007.21 01-4150-04311-FUNDOl 31716.18 O1-4150-04310-FUNDOl 16837.22 01-4150-04310-FUNDOl 10086.56 )8 01-41'50-04311-FUNDOl 606.20 O1-4150-04310-FUNDOl 23070.40 )8 01-4150-04311-FUNDOI 17562.82 )8 O1-4150-04311-FUNDOI 7428.38 )8 01-4150-04310 -FUNDOI 1457.50 )8 . 01-4150-04311-FUNDOI 5865.22 CHECK NO. 64482 NT INC. 01-4780-04630-FUNDOI 5512.55 CHECK NO. 64483 82-0082-02126 480.82 PRE PAID 59990 O1-4840-03943-P51501 60.00 CHECK NO. 64561 114.80 32.00 758.63 326.53 129637.69 5512.55 480.82 60.00 . _ CITY OF ROSEMEAD 11/26/08 09:10 PAGE: 8 RM704UR1 WARRANT REGISTER # 08-80 11/26/08 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GLASS ON GLASS DOORS & WINDOWS 16193 HOME IMP/3638 DELTA 02-4750-07610-P78102 10000.00 PRE PAID 60002 -10000.00 GLORIA MOLLEDA 16146 REIMB/CELL SVC/OCT 2008 GOLDEN STATE WATER 16181 UTILITY SERVICE 16181 UTILITY SERVICE 16181 UTILITY SERVICE GORDON TERMITE CONTROL 16148 PEST CONTROL/RSMD POOL 16162 PEST CONTROL/RSMD POOL GREAT SCOTT TREE SERVICE 16333 TREE SERVICE/OCT 08 16334 TREE SERVICE/OCT 08 GUERRERO ROSE FARM .16147 GROUNDS MAINT HAROLD'S KEY SHOP 16165 KEYS 16338 KEYS HARRINGTON DECORATING 16164 CHRISTMAS DECORATIONS HEATHER CHANG 16278 FACILITY USE REFUND O1-4160-06110-FUNDOI CHECK NO. 64514 01-4830-06125-FUNDOI O1-4810-06125-FUNDOI 22-4640-06125-P92422 PRE PAID 59994 O1-4830-04725-FUNDOI O1-4810-04725-FUNDOI CHECK NO. 64425 O1-4640-04720-FUNDOI O1-4640-04720-FUNDOI CHECK NO. 64489 O1-4810-04720-FUNDOl CHECK NO. 64485 O1-4820-05010-FUNDOl O1-4820-05010-FUNDOl CHECK NO. 64428 O1-4200-06410-FUNDOI CHECK NO. 64427 81-0081-02300 CHECK NO. 64562 HERTZ 16149 MEETING EXP 11/11-16/20 8 01-4100-06450-FUNDOl PRE PAID 59982 HOGLE-IRELAND 16337 GEN PLAN UPDATE O1-4700-04480-FUNDOl 150.00 150.00 1383.98 1700.48 1800.19 4884.65 28.00 41.00 69.00 2362.50. 10420.50 12783.00 499.00 499.00 17.86 34.64 52.50 2762.51 2762.51 300.00 300.00 554.93 554.93 1081.25 CITY OF E20SEMEAD 11/26/08 09:10 PAGE: 9 RM704UR1 WARRANT REGISTER # 08-80 11/26/08 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HOGLE-IRELAND CHECK NO. 64493 1081.25 HOLLY KNAPP 16387 COMMISSIONER/NOV 2008 O1-4190-04040-FUNDOI 100.00 CHECK NO. 64433 100.00 HOME DEPOT 16240 CITY HALL XMAS TREE 16241 SPECIAL EQUIP MAINT 16242 DEPT SUPPLIES 16243 CITY HALL XMAS TREE 16244 CITY HALL .XMAS TREE 16245 BLDG MAINT/GCC 16246 BLDG MAINT 16248 DEPT SUPPLIES 16249 DEPT SUPPLIES 16250 DEPT SUPPLIES 16252 SUPPLIES/OKTOBERFEST 16254 SUPPLIES/OKTOBERFEST 16257 SUPPLIES/OKTOBERFEST 16258 SUPPLIES/OKTOBERFEST 16259 SUPPLIES/OKTOBERFEST 16259 SUPPLIES/OKTOBERFEST 16260 SUPPLIES/OKTOBERFEST 16261, ADMIN EXP 16263 DEPT SUPPLIES 16264 BLDG MAINT HOWARD MASUDA 16389 COMMISSIONER/NOV 2008 HSIAO LIN LEE 16335 CLASS INSTRUCTOR HSING FANG 16336 CLASS INSTRUCTOR 01-4200-06410-FUNDOI 01-4810-04740-FUNDOI O1-4810-05010-FUNDOl 01-4200-06410-FUNDOI O1-4200-06410-FUNDOI O1-4810-04725-P73201 O1-4810-04725-FUNDOI 01-4810-05010-FUNDOl 01-4810-05010-FUNDOI O1-4810-05010-FUNDOl 01-4200-06310-P92901 01-4200-06310-P92901 O1-4200-06310-P92901 01-4200-06310-P92901 O1-4200-06310-P92901 01-4200-06310-P92901 01-4200-06310-P92901 01-4160-04440-FUNDOI 01-4810-05010-FUNDOI 01-4810-04725-FUNDOI PRE PAID 60017 01-4190-04040-FUNDOI CHECK NO. 64528 01-4840-04455-P51501 CHECK N0. 64509 01-4840-04455-P51501 CHECK NO. 64481 ICMA RETIREMENT TRUST 16222 PAYROLL WITHHLDG/11-16- 8 82-0082-02121 PRE PAID 16224 PAYROLL WITHHLDG/11-16-~8 82-0082-02~I- 16224 PAYROLL WITHHLDG/11-16- 8 82-0082-02125 60013 144.58 399.77 384.26 38.78 73.25 102.79 315.47 91..36 60.57 19.98 873.89 837.80 183.81 89.00 320.69 -119.77 190.10 20.00 42.25 71.26 100.00 1305.50 320.00 3373.15 11553.68 243.50 4139.84 100.00 1305.50 320.00 ,3373.15 C16~ ®F R®S~~~a~~ 11/26/08 09:10 ~ PAGE: 10 RM704UR1 WARRANT REGISTER # 08-80 11/26/08 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ICMA RETIREMENT TRUST PRE PAID 60014 INFORMATION DEVELOPMENT CONSUT~TANT 16166 IDC SOFTWARE SUPP/NOV 0 O1-4130-04650-FUNDOI CHECK NO. 64430 INTERNATIONAL DAILY NEWS 16339 ADVERTISEMENT/ELECTION IRON MOL'NTAI] 16167 RECORD 16168 RECORD 16169 RECORD 16170 RECORD 16171 RECORD 16172 RECORD V STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE J. HAROLD MITCHELL CO. 16174 RSMD PRK TRL IRRIGTN I 16175 IRRIGATION SUPPLIES JAMES KUNG 16402 CLASS INSTRUCTOR JP.IQET CHIN 16277 OKTOBERFEST/BOOTH JEAN SHERWOOD-SCOTT 16173 VANDALISM REPAIR REIMB 16173 .REIMB/MTG EXP.11-05-2008 JIA PING CHE 16414 CLASS INSTRUCTOR JOANNE RUSSELL 16386 COMMISSIONER/NOV"2008 O1-4120-04680-FUNDOI CHECK NO. 64494 O1-4160-06411-FUNDOI 01-4160-06411-FUNDOI O1-4160-06411-FUNDOl 01-4160-06411-FUNDOl O1-4160-06411-FUNDOI 01-4160-06411-FUNDOI C~?ECK NO. 64495 29-4760-04905-P46229 01-4810-05030-FUNDOI CHECK NO. 64431 01-4840-04455-P51501 CHECK NO. 64499 O1-4200-06310-P92901 CHECK NO. 64563 O1-4810-04728-FUNDOI O1-4820-06450-FUND01 CHECK NO. 64444 O1-4840-04455-P51501 CHECK NO. 64467 01-4190-04040-FUND01 CHECK NO. 64530 11797.18 3000.00 3000.00 222.00 222.00 30.22 20.81 163.60 96.80 189.96 23.26 442.80 349.73 9448.60 100.00 175.00 120.00 245.00 100.00 524.65 792.53 9448.60 100.00 295.00 245.00 100.00 11/26/08 09:10 RM704UR1 CITY OF FtOSEMEAD WARRANT REGISTER # 08-80 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 11 11/26/08 USER: jzz INVOICE CHECK AMOUNT AMOUNT JOAQUIN RENTERIA 16272 CLASS INSTRUCTOR O1-4840-04455-P51501 425.25 16340 CLASS INSTRUCTOR O1-4840-04455-P51501 630.00 16341 CLASS INSTRUCTOR O1-4840-04455-P51501 456.75 CHECK NO. 64496 1512.00 JOE A. GONSALVES 16176 CONTRACT ,S VC/NOV 2008 01-4100-04465-FUNDOI 2500.00 CHECK NO. 64426 2500.00 JOHN NUNEZ 16153 TRAVEL ADV 11/11-15/200 01-4100-06450-FUNDOl 200..00 PRE PAID 59985 200.00 ORLANDO, FL" KA KI WONG 16419 CLASS INSTRUCTOR O1-4840-04455-P51501 441.00 CHECK NO. 64554 441.00 KELLY PAPER COMPANY 16344 DEPT SUPPLIES O1-4160-05010-FUNDOI 7.18 16345 DEPT SUPPLIES 01-4160-05010-FUNDOI 914.06 16346 DEPT SUPPLIES O1-4160-05010-FUNDOI 993.74 CHECK NO. 64432 1914.98 KELVI N BROWN 16275 CLASS INSTRUCTOR O1-4840-04455-P51501 406.00 CHECK NO. 64500 406.00 KENO. DEARY SR. 16422 COMMISSIONER/NOV 2008 01-4190-04040-FUNDOI 100.00 CHECK NO. 64474 100.00 KONE INC. 16177 BLDG MAINT 01-4160-06410-FUNDOI 398.96 16178 BLDG MAINT 01-4810-04725-FUNDOI 1528.00 16343 BLDG MAINT O1-4810-04725-P73201 132.60 CHECK NO. 64438 2059.56 LA CO UNTY DEPT PUBLIC WORKS 16102 CONTRACT SERVICE 22-4600-04835-FUND22 2454.48 CHECK NO. 64434 2454.48 LA CO UNTY SHERIFF DEPT 16361 CONTRACT SVC/OCT 08 01-4300-04740-FUNDOI 1942.09 16361 CONTRACT SVC/OCT 08 01-4300-04512-P46801 12975.64 16361 CONTRACT SVC/OCT 08 01-4300-04512-FUNDOl 461987.02 CHECK NO. 64436 476904.75 ` 11/26/08 09:10 RM704UR1 ci~~ ®~ ~®~~~~~~~ WARRANT REGISTER # 08-80 PAYEE VOU. DESCRIPTON LAN CHAD CHANG 16282 CLASS REFUND LEANN CAMPOS 16364 FACILITY USE REFUND LEGEND ENTERPRISE INC 16179 -DEPT SUPPLIES 16180 SUPFLIES/OKTOBERFEST 16186 SUPPLIES/OKTOBERFEST 16188 DEPT SUPPLIES LIEBERT CASSIDY WHITMORE 16198 TRAINING/11-06-2008 LIATDSAY VALDEZ 16348 CLASS INSTRUCTOR LZSA.CHEN 16199 CLASS REFUND LOS ANGELES TIMES 16354 SUBSCRIPTION RENEWAL ACCOUNT CHARGED 01-4840-03943-P51501 CHECK NO. 64564 81-0081-02300 CHECK NO. 64565 LUONG T1Z~,N 16349 FACILITY USE REFUND LY CHOU LAM 16342 CLASS INSTRUCTOR 16347` CLASS INSTRUCTOR MANAGEMENT PARTNERS, INC. 16200 CONTRACT SVC/BUSINESS L O1-4840-05010-P51501 01-4200-06310-P92901 01-4200-06310-P92901 O1-4840-05010-P51501 CHECK IvO.. 64435 01-4111-04686-FUNDOI CHECK NO. 64505 01-4840-04455-P51501 CHECK NO. 64547. 01-4840-03943-P51501 CHECK I~~O. 64566 01-4110-06460-FUNDOI CHECK NO. 64437 81-0081-02300 CHECK NO. 64567 O1-4840-04455-P51501 O1-4840-04455-P51501 CHECK NO. 64506 C 01-4700-04480-FUNDOI CHECK NO. 64507 MARGARET CLARK 16423 REIMB/CELL SVC/OCT 08. 01-4160-06110-FUNDOl PRE PAID 59984 PAGE: 12 11/26/08 USER: jzz ,INVOICE CHECK AMOUNT AMOUNT 25.00 25.00 300.00 300.00 49.80 141.81 66.68 199.18 457.47 64.95 64.95 1277.50 1277.50 30.00 30.00 69.60 69.60 100.00 100.00 486.50 1008.00 1494.50 1542.00 1542.00 123.77 123.77 CITY OF ROSEMEAD 11/26/08 09:10 PAGE: 13 RM704UR1 WARRANT REGISTER # 08-80 11/26/08 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED- AMOUNT AMOUNT MARIA MAGALLON 16366 CLASS INSTRUCTOR 01-4840-04455-P51501 140.00 CHECK N0. 64511 140.00 MATTHEW HAWKESWORTH 16209 COMPUTER LOAN PROGRAM 82-0082-01703 1750.00 PRE PAID 60005 1750.00 MEILING SU 16367. CLASS INSTRUCTOR 01-4840-04455-P51501 428.40 CHECK NO. 64536 428.40 MELANIA RINCON 16369 FACILITY USE,REFUND 81-0081-02300 300.00 CHECK NO. 64568 3b0.00 MICHAEL SACCARO •16203 REFUND/OKTOBERFEST BOOT O1-4200-06310-P92901 150.00 CHECK NO. 64569 150.00 MICHELLE ALMANZA 16284 PARKNG CIT REFUND/ALMAN A O1-4310-03332-FUNDOl 14.00- CHECK NO. 64570 14.00 MICHELLE RAMIREZ 16373 REMIB/CELL SVC/OCT 2008 01-4160-06110-FUNDOl 109.97 CHECK NO. 64531 109.97 MIKE HUANG 16407 CLASS INSTRUCTOR O1-4840-04455-P51501 2117.50 CHECK NO. 64491 2117.50 MIRAN JOHNSON 16374 FACILITY USE REFUND 01-4820-03514-P51001 100.00 16374 FACILITY USE REFUND 01-4170-03835-FUND01 95.00 16374 FACILITY USE REFUND 81-0081-02300 150.00 CHECK NO. 64571 345.00 MORRISON HEALTH CARE INC 16371 SR LUNCH PROGRAM/OCT 08 01-4820-06410-FUNDOl 5698.00 16371 SR LUNCH PROGRAM/OCT 08 02-4750-06320-P95202 5653.60 CHECK NO. 64515 11351.60 MR. CONCRETE 16190 HOME IMP/9259 RAMONA 02-4750-07610-P78102. 10000.00 PRE PAID 60001 10000.00 11/26/08 09:10 RM704UR1 PAYEE VOU. DESCRIPTON CI~'1( O~ ROSEME~4D WARRANT REGISTER # 08-80 ACCOUNT CHARGED MRB SERVICES INC. 16283 COUNCIL CHAMBER RENOV MYONG SOOK CHON 16412 CLASS INSTRUCTOR NORTH AMERICAN ORIENTAL & WEST 16279 FACILITY USE REFUND OFFICE DEPOT 16286 SUPPLIES/OKTOBERFEST 16289 DEPT SUPPLIES OLD TOWN SIGN COMPANY,LLC 16380 SUPPLIES/OKTOBERFEST ORIENTAL TRADING CO. 16285 SUPPLIES/OKTOBERFEST 16287 SUPPLIES/OKTOBERFEST 16288 SUPPLIES/OKTOBERFEST 1 P & A ADMINISTRATIVE 16157 FSA/11-04-2008 16217 FLEX SPENDING DOCUMENTS 16383 ADMIN FEE/FSA/DEC 08 PARS 16211 ADMIN FEE/PARS/SEPT 08 16219 ADMIN FEE/PARS ARS/.SEP PAYROLL PRACTITIONER IOMA 16115 DEPT SUPPLIES O1-4760-04905-P70101 CHECK NO. 64508 O1-4840-04455-P51501 CHECK NO. 64461 ERN MEDICINE ACADEMY j 81-0081-02300 I CHECK NO. 64572 01-4200-06310-P92901 01-4301-05010-FUNDOI CHECK NO. 64520 O1-4200-06310-P92901 CHECK NO. 64519 01-4200-06310-P92901 01-4200-06310-P92901 01-4200-06310-P92901 CHECK NO. 64521 82-0082-02140 PRE PAID 59989 01-4160-046`-F'IINI501 01-4160-04440-FUNDOl CHECK NO. 64527 01-4160-04440-FUNDOI ~8 01-4160-04440-FUNDOI CHECK NO. 64526 O1-4130-05010-FUNDOI CHECK NO. 64440 PAGE: 14 11/26/08 USER: jzz INVOICE CHECK AMOUNT- AMOUNT 640.00 640.00 525.00 100.00 368.20 300.34 437.32 12.44 186.64 51.81 600.00 100.00 60.00 2497.00 300.00 28.92 PENNY SAVER ' 16208 OKTOBERFEST ADVERTISING 01-4200-06310-P92901 639.00 CHECK NO. 64524 525.00 100.00 668.54 437.32 250.89 600.00 160.00 2797.00 28.92 639.00 CITY OF ROSEMEAD 11/26/08 09:10 PAGE: 15 RM704UR1 WARRANT REGISTER # 08-80 PAYEE VOU. DESCRIPTON PEOPLE FOR PEOPLE 16221 FOOD PROGRAM/OCT 08 PETTY CASH 16381 REPLENISH 16381 REPLENISH 16381 REPLENISH 16381 REPLENISH 16381 REPLENISH 16381 REPLENISH 16381 REPLENISH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PLUMBING WHOLESALE OUTLET 16225 DEPT SUPPLIES 16227 VANDALISM REPAIR PROGRAPHICS 16187 POSTAGE PROTECTION ONE 16223 BLDG MAINT/NOV 2008 PRUDENTIAL OVERALL SUPPLY 16350 MOPS & MATS 16351 MOPS & MATS 16352 MOPS & MATS . 16353 MOPS & MATS PUBLIC EMPLOYEES' RETIREMENT SY; 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 .RETIRE ANNTY/11=02-2008 16154 RETIRE ANNTY/11-02-2008 ACCOUNT CHARGED 02-4750-06320-P94102 CHECK NO. 64525 01-4301-06450-FUNDOI 01-4310-04620-FUNDOI 01-4300-06450-FUNDOl 01-4301-05230-UNIT48 01-4300-06450-FUNDOI 01-4301-06450-FUNDOI 01-4301-04526-FUNDOI CHECK NO. 64439 01-4810-05010-FUNDOI 01-4810-04728-FUNDOI CHECK NO. 64510 01-4112-04662-FUNDOI PRE PAID 59999 01-4810-04725-P73201 CHECK NO. 64522 01-4810-04725-FUNDOI 01-4810-04725-FUNDOI 01-4810-04725-P73201 01-4810-04725-FUNDOI CHECK NO. 64441 01-4301-04120-FUNDOI 02-4130-04120-FUND02 25-4112-04120-FUND25 28-4110-04120-FUND28 O1-4740-04120-FUNDOl 01-4820-04120-FUNDOI 01-4110-04120-FUNDOI 28-4770-04120-FUND28 28-4700-04120-FUND28 02-4820-04120-FUND02 01-4800-04120-FUNDOI 01-4700-04120-FUNDOI "r 11/26/08 USER: jzz INVOICE I CHECK AMOUNT AMOUNT 2405.63 38.81 6.48 13.90 10.80 10.24 25.73 43.17 26:27 133.57 2743.72 30.58 67.34 29.60 239.84 36.54 2405.63 149.13 159.84 2743.72 30.58 373.32 1817.94 199.95 271.95 1314.68 686.10 7916.74 3719.94 584.93 285.22 280.87 2834.98 1804.55 11/26/08 09:10 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 08-80 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES', RETIREMENT S~ 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154- RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 16154 RETIRE ANNTY/11-02-2008 QRS LIGHTING SERVICE 16215 LIGHTING SERVICE RANDY PALACIOS 16281 FACILITY USE REFUND REBECCA NORINGTON 16363 CLASS INSTRUCTOR RHONDA HARMON 16409 CLASS INSTRUCTOR RICOH AMERICAS 16359 DEPT SUPPLIES 16360 DEPT SUPPLIES ACCOUNT CHARGED 01-4120-04120-FUNDOI 02-4302-04120-FUND02 O1-4112-04120-FUNDOI 25-4740-04120-FUND25 01-4130-04120-FUNDOI 15-4790-04120-FUND15 28-4130-04120-FUND28 01-4302-04120-FUNDOI 02-4750-04120-FUND02 01-4720-04120-FUNDOI 28-4740-04120-FUND28 02-4110-04120-FUND02 01-4810-04120-FUNDOI 28-4800-04120-FUND28 01-4111-04120-FUNDOI 01-4830-04120-FUNDOI 02-4301-04120-FUND02 01-4770-04120-FUNDOI PRE PAID 59986 01-4810-04720-P92801 CHECK NO. 64533 81-0081-02300. CHECK NO. 64573 01-.4840-04455-P51501 CHECK NO.' 64517 01-4840-04455-P51501 CHECK NO. 64492 01-4160-05010-FUNDOI 01-4160-05010-FUNDOI CHECK NO. 64532 PAGE: 16 11/26/08 USER:' jzz INVOICE CHECK AMOUNT AMOUNT 1390.20 1233.82 1512.13 271.95 3486.26 337.67 442.80 1233.82 1912.19 1773.29 451.14 196.27 7017.52 50.69 1182.52 1095.42 1480.82 1760.02 639.26 300.00 204.75 84.00 1075.72 794.55 RONALD GAY 16194 COMMISSIONER/NOV 2008 01-4190-04040-FUNDOI 200.00 CHECK NO. 64484 48546.38 639.26 300.00 204.75 84.0.0 1870.27 200.00 CITY OF ROSEMEAD 11/26/08 09:10 PAGE: 17 RM704UR1 WARRANT REGISTER # 08-80 11/26/08 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROQUE TORRES 16362 CLASS INSTRUCTOR 01-4840-04455-P51501 189.00 CHECK NO. 64541 189.00' ROYCHEM CHEMICAL 16358 JANITORIAL SUPPLIES RSMD CHAMBER OF COMMERCE 16231 MTG EXP/11/06/2008 RT INFOSYS 16355 DEPT SUPPLIES 16357 DEPT SUPPLIES RUBEN ZEPEDA 16420 CLASS INSTRUCTOR S & J SUPPLY COMPANY, INC 16239 GALV SLIP TOP SECTION 16239 GALV SLIP TOP SECTION 01-4810-05025-FUNDOl CHECK NO. 64534 01-4110-0.6450-FUNDOI CHECK NO. 64442 01-4113-05010-FUNDOI 01-.4113-05010-FUNDOI CHECK NO. 64529 01-4840-04455-P51501 CHECK NO. 64555 01-0001-01450 01-0001-01450 CHECK NO. 64538 710.12 225.00 139.00 179.00 28.00 774.00 63.86 S&S CONSTRUCTION SERVICES 16253 DEPT SUPPLIES S.G.V 16196 16196 16201 16202 16204 16205 16206 PUBL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL ISHING CO. ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING SAN GABRIEL COUNTY WATER 16184 UTILITY SERVICE SAN GABRIEL VALLEY EAC 16160 MEETING EXP/11-20-2008 16160 MEETING EXP/11-20-2008 01-4820-05010-FUNDOI CHECK NO. 64443 01-4120-04680-FUNDOI 01-4120-04680-FUNDOl 01-4120-04680-FUNDOl 01-4120-04680-FUNDOI 01-4120-04680-FUNDOI 01-4120-04680-FUNDOI 01-4120-04680-FUNDOl PRE PAID 60003 22-4640-06125-P92222 PRE PAID 59997 01-4111-06450-FUNDOI O1-4130-06450-FUNDOI 110.88 -77.58 114.25 120.50 2303.00 315.50 1347..50 315.50 29.58 170.00 170.00 710.12 225.00 318.00 28.00 837.86 110.88 4438.67 29.58 11/26/08 09:10 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 08-80 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 18 11/26/08 USER: jzz INVOICE CHECK AMOUNT AMOUNT SAN GABRIEL VALLEY EAC PRE PAID 59992 16238 MEETING EXP/11-20-2008 01-4111-066-FDNI501 10.00 16238 MEETING EXP/11-20-2008 01-4130-06450-FUNDOl 30.00 PRE PAID 60022 SAU CHIN KWONG KWAN 16390 CLASS INSTRUCTOR 01-4840-04455.-P51501 1575.00 CHECK NO. 64502 SEE MOI RANGSIPAT 16391 CLASS INSTRUCTOR 01-4840-04455-P51501 4810.40 CHECK N0. 64415 SHERIFF'S DEPARTMENT 16216 PAYROLL WITHHLDG/11-16- 8 82-0082-02125 717.27 PRE PAID 60010 SIHUNG WEI 16392 CLASS INSTRUCTOR 01-4840-04455-P51501 196.00 CHECK NO. 64550 SMART AND FINAL IRIS 16403 DEPT SUPPLIES 01-4820-06410-FUNDOI 189.50 CHECK NO. 64445 SO CAL SANITATION 16397 RENTAL/OKTOBERFEST 01-4200-06310-P92901 2985.05 CHECK NO. 64539 SO. CALIF. EDISON CO ~ 16210 UTILITY SERVICE 01-4810-06120-FUNDOl 11764.52 16210 UTILITY SERVICE 22-4640-04723-P92522 80.74 16210 UTILITY SERVICE 01-4810-06120-FUNDOI 4468.46 16210 UTILITY SERVICE 01-4810=06120-FUNDOI 669.32 16210 UTILITY SERVICE 22-4640-06120-P92422 24.94 16210 UTILITY SERVICE 22-4640-06120-P92322 31.30 16210 UTILITY SERVICE 01-4810-06120-P92801 1787.29 16210 UTILITY SERVICE 22-4630-06120-FUND22 542.82 16210 UTILITY SERVICE 61-4340-06120-FUND61 34769.34 PRE PAID 60006 STAPLES, INC. 16247DEPT SUPPLIES 01-4700-05010-FUNDOI 71.01 16251 DEPT SUPPLIES 01-4110-05010-FUNDOI 242.01 16399 DEPT SUPPLIES 01-4110-05010-FUNDOI 14.67 16401 DEPT SUPPLIES 01-4110-05010-FUNDOI 147.18 340.00 40.00 1575.00 4810.40 717.27 196.00 189.50 2985.05 54138.73 ~'~~ ®~ ~~~~~~® PAGE : 19 11/26/08 09:10 RM704UR1 WARRANT REGISTER # 08-80 11/26/08 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STAPLES, INC. CHECK NO. 64429. 474.87 STATE OF CALIFORNIA T WITHHLDG/11-16-08 I 16218 S ~ID11 E2 O 82- 9437.64 . . p P R 60011 8437.64 STRATEGIC BUSINESS 16408 COMPUTER SUPPORT/JUL 08 01-4113-04415-FUNDOI 9375.00 16410 COMPUTER SUPPORT/AUG 08 01-4113-04415-FUNDOl 9375.00 COMPUTER SUPPORT/SEPT 0 16413 01-4113-04415-FUATD01 9375.00 _ 16415 COMPUTER SUPPORT/OCT 08 Ol- 15-F 6403 O 9375.00 00 37500 7 N0 CHECK . STREET IMAGE 16255 OKTOBERFEST UNIFORMS O1-4200-06310-P92901 519.03 16:05 DEPT SUPPLIES 01-4840-05010-P51401 427.18 846 21 CHECK NO. 64446 . STUDIO SPECTRUM 16233 COUNCIL CHAMBERS RENOV 01-4760-04905-P70101 2962.34 34 2962 CHECK NO. 64535 . SU TAN 16393 REIMB/MTG EXP 11/11-14/ 8 01-4111-06450-FUNDOI 919.07 819 07 CHECK NO. 64540 . MONTEREY, CA TEDERO JONES 16265 ENTERTAINMNT/SR XMAS PR Y 01-4200-06310-FUNDOl 250.00 CHECK NO. 64497 250.00 TERESA SCHELLENBERG 16365 EXCURSION REFUND O1-4840-03944-P51601 50.00. 00 50 CHECK NO. 64574 . THE HOUSE OF PRINTING INC 16163 PRINTING SERVICE IO-FUND48 01- O 874.80 8 NO CHECK 874.80 THE NAZERIAN GROUP 16377 RSMD PARK BIKE/PED TRAI 29-4760-04905-P46229 210300.00 16377 RSMD PARK BIKE/PED TRAI 29-0029-02410 -21030.00 00 189270 CHECK N0. 64518 . THE POOL PROFESSIONALS 16229 FOUNTAIN MAINT/OCT 2008 O1- 20-F 4 O 88 00 00 88 23 6 NO CHECK . CITY OF ROSEMEAD 11/26/08 09:10 PAGE: 20 RM704UR1 WARRANT REGISTER # 08-80 PAYEE VOU. DESCRIPTON TODD KUNIOKA 16192 COMMISSIONER/NOV 2008 TOMIO SEKI 16262 ENTERTAIMENT/OKTOBERFE TRUONG CAM 16191 COMMISSIONER/NOV 2008 U.S HEALTHWORKS MEDICAL 16268 RECRUITING EXPENSE 16368 RECRUITING EXPENSE ACCOUNT CHARGED 01-4190-04040-FUNDOI CHECK NO. 64549 01-4200-06310-P92901 CHECK NO. -64543 01-4190-04040-FUNDOI CHECK NO. 64460 01-4111-04685-FUNDOI 01-4111-04685-FUNDOI CHECK NO. 64544 UNDERGROUND SERVICE ALERT 16267 PUBLIC WRKS PERMIT/OCT 8 01-4720-05010-FUNDOI CHECK NO. 64448 UNION BANK OF CALIFORNIA 16151 EXCESS BNFT/FICA/MEDI 16155 RETIRE ANNTY/11-02-2008 16155 RETIRE ANNTY/11-02-2008 16155 RETIRE ANNTY/11-02-2008 16155 RETIRE ANNTY/11-02-2008 16155 RETIRE ANNTY/11-02-2008 16155 RETIRE ANNTY/11-02-2008 16155 RETIRE ANNTY/11-02-2008 16155 RETIRE ANNTY/11-02-2008 16155 RETIRE ANNTY/11-02-2008 16155 RETIRE ANNTY/11-02-2008 16155 RETIRE ANNTY/11-02-2008 16155 RETIRE ANNTY/11-02-2008 16155 RETIRE ANNTY/11-02-2008 16155 RETIRE ANNTY/11-02-2008 16155 RETIRE ANNTY/11-02-2008 16155 RETIRE ANNTY/11-02-2008 16155 RETIRE ANNTY/11-02-2008 16155 RETIRE ANNTY/11-02-2008 16155 RETIRE ANNTY/11-02-2008 16155 RETIRE ANNTY/11-02-2008 16155 RETIRE ANNTY/11-02-2008 16155 RETIRE ANNTY/11-02-2008 16155 RETIRE ANNTY/11-02-2008 01-4110-04105-FUNDOI PRE PAID 59983 25-4740-04T~0-FDNI525 01-4130-04120-FUNDOI O1-4110-04120-FUNDOl 01-4720-04120-FUNDOI 02-4110-04120-FUND02 28-4770-04120-FUND28 02-4750-04120-FUND02 01-4770-04120-FUNDOI 01-430.2-04120-FUNDOI O1-4112=04120-FUNDOI O1-4810-04120-FUNDOI 15-4790-04120-FUND15 02-4301-04120-FUND02 28-4130-04120-FUND28 28-4740-04120-FUND28 28-4110-04120-FUND28 02-4302=04120-FUND02 28-4800-04120-FUND28 01-4700-04120-FUNDOI 25-4112-04120-FUND25 28-4700-04120-FUND28 01-4820-04120-FUNDOI 01-4120-04120-FUNDOI 11/26/08 USER: jzz INVOICE I CHECK AMOUNT AMOUNT 200.00 100.00 200.00 71.00 265.00 73.50 5600.00 200.00 100.00 200.00 336.00 73.50 5600.00 15.23 195.23 208.30 99.30 10.99 32.75 107.08 98.56 69.08 84.68 392.96 18.91 82.92 24.80 25.26 73.62 69.08 . 2.84 101.06 15.23 15.97 271.98 77.85 CIS ~F ~~S~~~~® 11./26/08 09:10 PAGE: 21 RM704UR1 WARRANT REGISTER # 08-80 ,11/26/08 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 16155 RETIRE ANNTY/11-02-2008 16155 RETIRE ANNTY/11-02-2008 16155 RETIRE ANNTY/11-02-2008 16155 RETIRE ANNTY/11-02-2008 16155 RETIRE ANNTY/11-02-2008 16155 RETIRE ANNTY/11-02-2008 16230 PARS ARS 457/10-19-20081 16232 PARS ARS 457/10-05-2008 16234 PARS ARS 457/11-02-2008 16236 PARS ARS 457/11-16-2008 UNITED MPINTENANCE SYSTEM. 16266 JANITORIAL`SVC/OCT 20C 16372 JANITORIAL SVC/SEPT 20 16375 JANITORIAL SVC/AUG 20C UNITED RENTALS 16.370 SUPPLIES/XMAS TREE UNITED WAY INC. 16220 PAYROLL WITHHLDG/11-1E VALLEY ROASTERS III, INC. 16384 ENTERTAINMENT/50TH PART' VICTOR GONZALEZ 16376 CLASS INSTRUCTOR VORTEX 16378 VANDALISM REPAIRS WALLIN, KRESS, REISMAN 16269 LEGAL SERVICES 02-4130-04120-FUND02 O1-4800-04120-FUNDOl O1-4740-04120-FUNDOI O1-4301-04120-FUNDOl O1-4111-04120-FUNDOI 02-4820-04120-FUND02 PRE PAID 59987 82-0082-023 ~'T PRE PAID 6.0018 82-0082-02~3'T PRE PAID 60.019 82-0082-023~'~ PRE PAID 60020 82 - 0082 - 02~3'T PRE PAID 60021 O1-4160-04710-FUNDOl O1-4160-04710-FUNDOI O1-4160-04710-FUNDOl CHECK NO. 64545 O1-4200-06410-FUNDOI CHECK NO. 64546 )8 82-0082-02125 PRE PAID 60012 O1-4200-06310-P90401 CHECK-NO. 64553 O1-4840-04455-P51501 CHECK NO. 64490 O1-4810-04728-FUNDOl CHECK NO. 64552 O1-4150-04340-FUNDOI CHECK N0. 64449 11.20 158.75 38.40 101.79 66.22 15.73 2485.77 3471.52 3471.52 . 3203.64 3203.64 3982.22 .3982.22 3126.18 3126.18 8914.00 10244.00 9300.00 28458.00 162.30 162.30 38.00 38.00 600.00 600.00 455.00 455.00 1650.00 1650.00 125.00 125.00 CITY OF ROSEMEAD 11/26/08 09:1o PAGE. 22 RM704UR1 WARRANT REGISTER # 08-80 11/26/08 USER: jzz PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WHEEL HOUSE TIRE 16270 VEHICLE MAINT/UNIT#46 01-4302-05250-UNIT46 198.00 CHECK NO. 64551 198.00 WILLDAN ASSOCIATES ''-~ 16379 BLDG & SAFETY/AUG 2008 01-4710-04290 -FUNDOI 16418 RSMD DEV IMP FEE/OCT 08 29-4760-04415-P46929 CHECK NO. 64450 ZUMAR INDUSTRIES, INC 16271 TRAFFIC SIGNS & MARKING 25-4660-07510 -FUND25 CHECK NO. 64556 'I'6TAL 76565.48 3738.00 80303.48 3260.49 3260.49 1,542,961.16 11/26/08 09:10 PAGE: 23 RM704UR2 WARRANT SUMMA RY BY FUND 11/26/08 USER: jzz RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND O1 91,060.24 924,544.61 CDBG 02 25,600.92 11,821.23 HOME FUND 15 356.58 STATE GAS TAX 22 2,509.57 21,123.02 PROPOSITION C 25 574.36 3,260.49 PROPOSITION A 28 3,304.70 CITY CAPITAL PROJECTS 29 199,490.80 STREET LIGHTING DISTRICT 61 34,769.34 TRUST & AGENCY 81 2,200.00 PAYROLL REVOLVING FUND 82 51,978.41 _ TREASURY FUND - CITY 95 ) 170,366.89 TOTAL 380,521.01 1,162,440.15 GRAND TOTAL 1,542,961.16