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CC - Item 3C - Claims and Demands Resolution 2008-83
CITX OF ROSEMEAD RESOLUTION N0.2008-83 CLAIMS AND. DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF DECEMBER 16, 2008 2008-2009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $962,122.31 NUMBERED 60023 THROUGH 60076 AND 64575 THROUGH 64691 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 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. a: ~-~-_ STEVEN BRISCO FINANCE DIRECTOR LIVE 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 IT~1lVI NO. -- _ _.. CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4112-6310-01 Citizens Academy -Supplies 84.55 4112-5010-01 Department Supplies 75.84 Meeting Expense 4110-6450-01 OGober 29, 2008 61.60 4110.6450-01 OGober 30, 2008 155.55 4110-6450-01 OGober 16, 2008 27.77 4110-4650-01 OGober 29, 2008 77.87 4110-6450-01 November 11, 2008 141.08 4760905-P70101 Couhcil Chambers Remodel 20.31 4110-6450-01 Performance Measurement Meeting 730.59 November 4-5, 2008, Santa Barbara Attended by: Oliver Chi, Matt Hawkesworth, Brian Saeki 4240-5210-Unit03 VehiGe MainUFuel/Unit03 44.34 4240-5210-Unit01 VehiGe Maint/Fuel/Unit01 134.85 4110-4686-01 Management Team Luncheon 365.92 4120-5010-01 Department Supplies 86.59 4720-5010-01 162.36' 4110-5010-01 428.10 4113-5010-01 Computer Supplies 265.61 4110-6410-01 Miscellaneous Expense 914.64 4100-6450-01 Pacific Southwest Region Council 370.00 National Association of Housing and Redevelopment Officials Fall Workshop November 4, 2008, San Francisco Attended by: Mayor Tran Cancelled 4100-6450-01 Califomia ConVaG Cities-Conference -200.48 4110-6450-01 OGober 17-19, 2008, San Luis Obispo -267.68 Attended by: Mayor Pro Tem Nunez, Oliver Chi Cancelled' 4810-5010-01 Public Services Luncheon 337.65 4120680-01 Legal Advertisement-Archives 3.95 4200-6310-01 Supplies -Canopies 519.58 4830-5010-01 1,039.16 4100-6450-01 National League of Cties -Congress of Cities and Exposition X25.00 November 11-15, 2008, Odando FL 2,840.00 4110-6450-01 Attended by: Mayor Pro Tem Nunez, Councilmember Clark, -425.00 Councilmember Low, Oliver Chi Low and Chi Cancelled 4112-&450-01 3CMA Conference 80.00 October 21-23, 2003, Tahoe Attended by: Aileen Flores, Andrea Carroll 4200-6310-P92901 Supplies-Oktoberfest 1,130.18 4740-4686-01 Playground Safety Inspector Certification Course 1,070.00 December 8-10, 2008, Cerritos Attended by': Martin Jones, Daniel Godoy 4160-6410-01 Fax Service 16.95 4100-6450-01 Califomia JPIA 13th Annual Risk Management Conference 524.62 November 5-7, 2008, Indian Wells Attended by: Mayor Pro Tem Nunez 10,391.50 PRE-ISSUE CHECK REGISTER 12-10-08 11/25/08 JEZETTE RAMOS 15.00 60023 11/25/08 JEZETTE RAMOS 77.91 60024 11/25/08 P & A GROUP 4,553.62 60025 11/25/08 RESERVE ACCOUNT 4,000.00 .60026 11/25/08 VISION INSURANCE PLAN 1,567.53 60027 11/25/08 P & A GROUP 832.00 60028 11/25/08 PUBLIC EMPLOYEES RETIREMENT SYS. 60,999.87 60029 11/25/08 PUBLIC EMPLOYEES RETIREMENT SYS. 409.02 60030 11/25/08 PRINCIPAL LIFE 4,276.28 60031 11/25/08 SAM'S CLUB DIRECT 426.44 60032 11/25/08 STAPLES 1,847.08 60033 11/25/08 UNION BANK OF CALIFORNIA 2,671.90 60034 11/25/08 SAN GABRIEL VALLEY NEWSPAPER GROUP 942.00 60035 11/25/08 PUBLIC EMPLOYEES RETIREMENT SYS. 51,246.03 60036 11/25/08 LOS ANGELES COUNTY METROPOLITAN TRANSPORTATI 12,831.00 60037 11/25/08 LOS ANGELES COUNTY METROPOLITAN TRANSPORTATI 12,474.00 60038 12/03/08 SPARKLETTS 129.01 60039 12/03/08 EXXON MOBILE FLEET SERVICE 1,165.26 60040 12/03/08 STATE OF CALIFORNIA 9,062.20 60041 12/03/08 CITY OF ROSEMEAD 163,757.83 60042 12/03/08 CSMFO 90.00 60043 12/03/08 BANK OF AMERICA 10,391.50 60044 12/03/08 MZN CONSTRUCTION INC. 950.00 60045 12!03/08 SAVANNAH MEMORIAL PARK 500.00 60046 12/03/08 AMERITAS LIFE INSURANCE CORP. 5,774.84 60047 12/03/08 ORNELAS FIELD SERVICE 10,260.00 60048 . 12/03/08 JOHN NUNEZ VOID 60049 12/03/08 GLASS ON GLASS DOORS & WINDOWS 2,210.00 60050 12/03/08 F & A FEDERAL CREDIT UNION 5,897.54 60051 12/03/08 CITY OF ROSEIUIEAD 483.00 60052 12/03/08 ROSEMEAD CHAMBER OF COMMERCE 3,750.00 60053 12/03/08 CITY OF ROSEMEAD 37.53 60054 12/03/08 ~` SHERIFFS DEPARTMENT 644.71 60055 TOTAL PAGE 1 $ 374,273.10 PRE-ISSUE CHECK REGISTER 12-10-08 12/03/08 UNITED WAY 38.00 60056 12/03/08 ICMA RETIREMENT TRUST 10,525.20 60057 12/03/08 ICMA RETIREMENT TRUST 3,387.26 60058 12/03/08 CITY OF ROSEMEAD 2,053.77 60059 12/03/08 BANK OF THE WEST 1,250.00 60060 12/03/08 MATTHEW EVERLING 1,135.33 60061 12/03/08 AM/PM DOOR 465.16 60062 12/03/08 SOUTHERN CALIFORNIA EDISON 23,260.92 .60063 12/03/08 SOUTHERN CALIFORNIA GAS CO. 9,171.14 60064 12/03/08 .SPRINT ~ ~ 1,385.19 60065 12/03/08 AT & T 87.72 60066 12/03/08 GOLDEN STATE WATER CO. 4,659.37 60067 12/03/08 SAN GABRIEL VALLEY WATER COMPANY 2,981.91 60068 12/03/08 UCN ~ 44.51 60069 12/03/08 CHARTER COMMUNICATIONS 832.04 60070 12/03/08 AT & T ~ 238.81 60071 12/03/08 AT & T/MCI 3,189.22 60072 12/03/08 .JOHN NUNEZ 150.00 60073 12/04/08 CITY OF ROSEMEAD 26,872.52 60074 12/04/08 STATE OF CALIFORNIA 1,273.05 60075 12/04/08 LIDIA ROMERO 141.01 60076 60077 60078 60079 . 60080 60081 60082 60083 60084 60085 60086 60087 TOTAL PAGE 2 $ 93,142.13 GRAND TOTAL $ 467,415.23 12/09/08 18:57 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 08-83 PAYEE VOU. DESCRIPTON A B E CORPORATION 16513 OFFICE EQUIPMENT 16514 OFFICE EQUIPMENT ,16515 OFFICE EQUIPMENT 16525 DEPT SUPPLIES AIR CONDIT 16516 BLDG 16517 BLDG 16518 BLDG 16519 BLDG 16520 BLDG 16676 BLDG IONING CO., INC MAINT/NOV 2008 MAINT/OCT 2008 MAINT/OCT 2008 MAINT/NOV 2008 MAINT/NOV 2008 MAINT ALIN'S PARTY SUPPLY CO 16512 SUPPLIES/XMAS ACCOUNT CHARGED 01-4820-04730-FUNDOI 01-4810-04740-FUNDOI 01-4810-04740-FUNDOI 15-4790-05010-FUND15 CHECK NO. 64575 _. _. _; 01-4810-04725-FUNDOI 01-4810-04725-FUNDOI O1-4810-04725-FUNDOI 01-4810-04725-FUNDOI 01-4810-04725-P73201 01-4810-04725-FUNDOI CHECK NO. 64576 01-4840-06314-FUNDOI CHECK NO. 64577 AM/PM DOOR INC 16497 BLDG MAINT/GCC 01-4810-04725-P73201 PRE PAID' 60062 AMERITAS LIFE INSURANCE 16475 DENTAL INSURANCE/DEC 20 8 01-4100-04110-FUNDOI 16475 DENTAL INSURANCE/DEC 20 8 01-4120-04110-FUNDOI 16475 DENTAL INSURANCE/DEC 20 8 01-4810-04110-FUNDOI 16475 DENTAL INSURANCE/DEC 20 8 82-0082-02130 16475 DENTAL INSURANCE/DEC 20 8 01-4700-04110-FUNDOI 16475 DENTAL INSURANCE/DEC 20 8 01-4800-04110-FUNDOI 16475 DENTAL INSURANCE/DEC 20 8,01-4110-04110-FUND01 PRE PAID 60047 AT&T 16501 UTILITY SERVICE AT&T CALIFORNIA 16506 UTILITY SERVICE 16507 UTILITY SERVICE 01-4160-06110-FUNDOl PRE PAID 60066 O1-4160-06110-FUNDOI PRE PAID 60071 01-4160-06IT'6-FUNI501 PRE PAID 60072 PAGE: 1 12/10/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 12.94 3675.03 189.44 324.75 926.00 926.00 160.25 160.25 1700.00 626.62 146.42 4202.16 4499.12 146.42 465.16 247.28 50.68 50.68 5201.20 50.68 50.68 123.64 87.72 238.81 3189.22 465.16 5774.84 87.72 238.81 3189.22 BANK OF AMERICA NT&SA 16472 TRAVEL & MEETING EXPENS S 01-4160-06410-FUNDOI 16.95 16472 TRAVEL & MEETINGrEXPENS S O1-4112-06310-FUNDOI 84.55 CITY OF ROSEMEAD 12/09/08 18:.57 ~ PAGE: 2 RM704UR1 WARRANT REGISTER # 08-83 12/10/08 USER: iag VOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT BANK OF AMERICA NT&SA 16472 TRAVEL & MEETING EXPENS S 01-4240-05210-UNIT03 44.34 16472 TRAVEL & MEETING EXPENS S 01-4110-05010-FUNDOI 428.10 16472 TRAVEL & MEETING EXPENS S 01-4810-05010-FUNDOl 337.65 16472 TRAVEL & MEETING EXPENS S 01-4110-06450-FUNDOI 501.78 _ 16472 TRAVEL & MEETING EXPENS S O1-4113-05010-FUNDOI 265.61 16472 TRAVEL & MEETING EXPENS S 01-4200-06310-P92901 1130.18 16472 TRAVEL & MEETING EXPENS S 01-4830-05010-FUNDOI 1039.16 16472 TRAVEL & MEETING EXPENS S 01-4120-05010-FUNDOI 86.59 16472 TRAVEL & MEETING EXPENS S 01-4740-04686-FUNDOI 1070.00 16472 TRAVEL & MEETING EXPENS S 01-4760-04905-P70101 20.31 16472 TRAVEL & MEETING EXPENS S 01-4720-05010-FUNDOI 162.36 16472 TRAVEL & MEETING EXPENS S 01-4112-06450-FUNDOI 80.00 16472 TRAVEL & MEETING EXPENS S 01-4240-05210-UNITOI 134.85 16472 TRAVEL & MEETING EXPENS S 01-4110-06410-FUNDOI 914.64 16472 TRAVEL & MEETING EXPENS S 01-4110-04686-FUNDOI 365.92 16472 TRAVEL & MEETING EXPENS S 01-4120-04680-FUNDOI 3.95 16472 TRAVEL & MEETING EXPENS S 01-4200-06310-FUNDOI 519.58 16472 TRAVEL & MEETING EXPENS S 01-4112-05010-FUNDOI 75.84 16472 TRAVEL & MEETING EXPENS S 01-4100-06450-FUNDOI 3109.14 PRE PAID 60044 10391.50 BANK OF THE WEST 16487 EMPLOYEE RECOGNITION 20 8 01-4160-06410-FUNDOI PRE PAID 60060 BARR & CLARK 16521 LBP CLEARANCE/3638 DEL BARR LUMBER CO1 16526 HARDWARE 16527 HARDWARE 16528 HARDWARE 16529 HARDWARE 16530 HARDWARE 16531 HARDWARE 16532 HARDWARE 16533 HARDWARE 16534 HARDWARE 16535 HARDWARE 16536 HARDWARE 16537 HARDWARE 1653.8 HARDWARE 16677 HARDWARE 16678 HARDWARE 16679 HARDWARE KPANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES .SUPPLIES SUPPLIES .SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 02-4750-07610-P77802 CHECK N0. 64626 01-4810-04675,-FUNDOl 01-4350-05010-FUNDOI 01-4810-05010-FUNDOI 01-4810-05010-FUNDOl 01-4830-05010-FUNDOI 01-4810-05010-FUNDOI O1-4810-05010-FUNDOI 01-4810-05010-FUNDOI O1-4200-06310-P92901 O1-4830-05010-FUNDOI 01-4830-05010-FUNDOI 01-4830-05010-FUNDOl 01-4830-05010-FUNDOI 01-4810-05010-FUNDOl 01-4810-0501D-FUNDOI 01-4810-05010-FUNDOI 1250.00 225.00 81.19 43.29 11.37 18.75 53.52 69.79 15.35 31.33 16.58 6.37 73.92 9.81 194.83 14.58 17.24 102.75 1250.00 225.00 12/09/08 18:57 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 08-83 PAYEE VOU. DESCRIPTON BARR LUMBER COMPANY, INC. 16680 HARDWARE SUPPLIES 16681 HARDWARE SUPPLIES 16682 HARDWARE SUPPLIES. 16683 HARDWARE SUPPLIES 16684 HARDWARE SUPPLIES BAYCAP INC. 16524 DEPT SUPPLIES BIN YUAN 16522 FACILITY USE REFUND BRIAN SAEKI 16523 REIMB/CELL-SVC/NOV 2008 CA SHOPPING CART 16560 SHOPPING CART RET/OCT C CALIF ASSOCIATIO 16561 MEMBERSHIP 16562 MEMBERSHIP 16563 MEMBERSHIP 16564 MEMBERSHIP 16565 MEMBERSHIP V OF CODE RENEWAL RENEWAL RENEWAL RENEWAL RENEWAL CAROLYN CHU 16559 REIMB/TRAINING/12-04-08 CHARTER COMMUNICATIONS 16505 UTILITY SERVICE CINTA 16543 16544 16545 16546 16547 16548 S UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING ACCOUNT CHARGED PAGE: 12/10/08 USER: INVOICE AMOUNT O1-4810-05010-FUNDOI 28.66 O1-4810-05010-FUNDOI 37.36 O1-4810-05010-FUND01 4.95 O1-4810-05010.-FUNDOI 10.50 O1-4810-05010-FUNDOI 13.51 CHECK NO. 64624 O1-4160-05010-FUNDOI 413.60 CHECK NO. 64625 81-0081-02300 100.00 CHECK NO. 64681 01-4160-06110-FUNDOI 150.00 CHECK NO. 64667 O1-4740-05010-FUNDOI 844.00 CHECK NO. 64627 EMENT OFFICERS O1-4302-06450-FUNDOI 65.00 O1-4302-06450-FUNDOI 65.00 O1-4302-06450-FUNDOl 65.00 01-4302-06450-FUNDOI 65.00 O1-4302-06450-FUNDOI 65.00 CHECK NO. 64628 O1-4130-06450-FUNDOI 85.00 CHECK NO. 64632 O1-4160-06110-FUNDOI 832.04 'PRE PAID 60070 ._ O1-4740-05010-FUNDOI 38.81 O1-4740-05010-FUNDOl 38.81 O1-4740-05010-FUNDOI 38.81 O1-4740-05010-FUNDOI 38.81 O1-4740-05010-FUNDOI 38.81 O1-4740-05010-FUNDOI 38.81 3 iag CHECK AMOUNT 855.65 413.60 100.00 150.00 844.00 325.00 85.00 832.04 CITY OF ROSEMEAD 12/09/08 18:57 PAGE: 4 RM704UR1 WARRANT REGISTER # 08-83 12/10/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CINTAS 16549 UNIFORM CLEANING 01-4740-05010-FUNDOI 38.81 16550 UNIFORM CLEANING 01-4740-05010-FUNDOI 38.81 16551 UNIFORM CLEANING 01-4740-05010-FUNDOl 38.81 16552 UNIFORM CLEANING 01-4740-05010-FUNDOI 38.81 16553 UNIFORM CLEANING O1-4740-05010-FUNDOI 38.81 16554 UNIFORM CLEANING 01-4740-05010-FUNDOI 38.81 16555 UNIFORM CLEANING 01-4740-05010-FUNDOI 38.81 16556 UNIFORM CLEANING 01-4740-05010-FUNDOI 38.81 16557 UNIFORM CLEANING 01-4740-05010-FUNDOl 38.81 16558 UNIFORM CLEANING 01-4740-05010-FUNDOI 38.81 CHECK NO. 64578 CITY CLERK'S ASSOC. OF CALIFOR IA 16542 MEMBERSHIP RENEWAL 01-4120-06460-FUNDOl 135.00 CHECK NO. 64579 CITY OF DIAMOND BAR 16743 MEETING EXP/01-15-2009 01-4820-06450-FUNDOI 60.00 CHECK NO. 64630 , CITY OF LOS ANGELES DEPT.PUBL C WORKS 16777 MEMBERSHIP RENEWAL 01-4780-06460-FUNDOl 7935.02 CHECK NO. 64631 CITY OF ROSEMEAD 16470 NET PAYROLL/11-30-2008 95-0095-01007 163757.83 PRE PAID 60042 16479 COMPUTER LOAN PROGRAM 82-0082-01'T63 483.00 PRE PAID 60052 16481 PAYROLL WITHHLDG/11-30- 8 82-0082-02"6 37.53 PRE PAID 60054 16486 FLEX SPENDING ACCOUNT 82-0082-021~F~ 2053.77 PRE PAID 60059 16509 NET PAYROLL/11-30-2008 95-0095-O1a0"T 26872.52 PRE PAID 60074 COMPANY C. TIRE 16685 VEHICLE MAINT/UNIT#40 01-4240-05215-UNIT40 390.00 CHECK NO. 64691 CSMFO ' 16471 MEETING EXP/12-10-2008 01-4130-06450-FUNDOI 90.00 PRE PAID 60043 16539 MEMBERSHIP RENEWAL 01-4130-066-b'DN1501 110.00 16540 MEMBERSHIP RENEWAL 01-4130-06460-FUNDOI 110.00 16541 MEMBERSHIP RENEWAL 01-4130-06460-FUNDOI 110.00 620.96 135.00 60.00 7935.02. 163757.83 483.00 37.53 2053.77 26872.52 390.00 90.00 CITY OF ROSEMEAD 12/09/08 18:57 PAGE: 5 RM704UR1 WARRANT REGISTER # 08-83 12/10/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CSMFO CHECK NO. 64634 330.00 D & D GOLF CARS INC. 16568 RENTAL/OKTOBERFEST 01-4200-06310-P92901 941.78 ' CHECK NO. 64633 941.78 DAVE BANG ASSOC., INC. 16569 VANDALISM REPAIRS 01-4810-04728-FUNDOI 3431.13 CHECK NO,. 64580 3431.13 DDC ELECTRIC SUPPLY, INC. 16566 BLDG MAINT 01-4810-04725-FUND01 66.03 16567 BLDG MAINT 01-4810-04725-FUNDOI 242.48 CHECK NO. 64635 308.51 EAST WEST TRIO 16571 DEPT SUPPLIES 01-4740-05010-FUNDOI 12.95 16572 DEPT SUPPLIES 01-4740-05010-FUNDOI 25.92 16573 DEPT SUPPLIES 01-4740-05010-FUNDOI 25.92 16574 DEPT SUPPLIES 01-4740-05010-FUNDOI 65.89 CHECK NO. 64636 130.68' EBERHARD EQUIPMENT - 16570 SPECIAL EQUIP MAINT 01-4810-04740-FUNDOI 330.16 .CHECK NO. 64581 330.16 EWING IRRIGATION PRODUCTS 16686 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI _ 173.07 CHECK N0. 64582 173.07 EXPRESS TEL 16504 UTILITY SERVICE O1-4160-06110-FUNDOI 44.51 PRE PAID 60069 44.51 EXXON MOBI 16467 FUEL 16467 FUEL 16467 FUEL 16467 FUEL 16467 FUEL 16467 FUEL 16467 FUEL 16467 FUEL 16467 FUEL 16468 FUEL 16468 FUEL L FLEET/GECC EXP/OCT-NOV 2008 EXP/OCT-NOV 2008 EXP/OCT-NOV 2008 EXP/OCT-NOV 2008 EXP/OCT-NOV 2008 EXP/OCT-NOV 2008 EXP/OCT-NOV 2008 EXP/OCT-NOV 2008 EXP/OCT-NOV 2008 EXP/JULY 2008 EXP/JULY 2008 O1-4160-04440-FUNDOI 01-4240.-05210-UNITOI 01-4302-05250-UNIT46 01-4240-05210-UNIT02 O1-4302-05250-UNIT45 01-4301-05230-UNIT49 O1-4240-05210-UNIT44 01-4240-05210-UNIT43 28-4240-05210-UNIT47 01-4302-05250-UNIT44 01-4160-04440-FUNDOI 10.00 135.35 50.60 109.44 48.99 39.89 186-.68 122.92 145.76 68.19 2.00 12/09/08 18:57 RM704UR1 CITY O~ ROSEMEAD WARRANT REGISTER # 08-83 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 6 12/10/08 USER: iag INVOICE CHECK AMOUNT AMOUNT EXXON MOBIL FLEET/GECC 16468 FUEL EXP/JULY 2008 01-4240-052.10-UNIT39 63.00 16468 FUEL EXP/JULY 2008 28-4240-05210-UNIT41 100.00 16468 FUEL EXP/JULY 2008 01-4310-05225-UNIT43 82.44 PRE PAID 60040 1165.26 F&A FEDERAL CREDIT UNION 16478 PAYROLL WITHHLDG/11-30- 8 82-0082-02120 5897.54 .PRE PAID 60051 5897.54 F&F VENDING 16581 DEPT SUPPLIES 01-4810-05010-FUND01 146.00 16582 DEPT SUPPLIES 01-4160-05010-FUNDOI 182.40 CHECK NO. 64638 328.40 FORMOSA CLEANERS 16575 UNIFORM CLEANING 01-4301-05310-FUNDOI 5.50 16576 UNIFORM CLEANING 01-4301-05310-FUNDOI 5.50 16577 UNIFORM CLEANING 01-4302-05310-FUNDOI 3.15 16578 UNIFORM CLEANING- 01-4302-05310-FUNDOI 11.00 16579 UNIFORM CLEANING 01-4302-05310-FUNDOI 5.50 16580 UNIFORM CLEANING 01-4302-05310-FUNDOI 11.00 CHECK NO. 64637 41.65 FREDDIE MAC'S, INC. 16583 VEHICLE MAINT/UNIT#38 01-4240-05230-UNIT38 82.50 16689 VEHICLE MAINT/UNIT#07 01-4240-05240-UNIT07 75.00 CHECK NO. 64583 157.50 FULLER ENGINEERING INC. 16584 POOL MAINT 01-4830-04726-FUNDOI 1295.54 16687 POOL MAINT 01-4830-04726-FUNDOI 1905.43 16688 POOL MAINT 01-4830-04726-FUNDOI 1187.31 CHECK NO. 64639 4388.28 GALL'S INC. 16594 DEPT SUPPLIES 01-4320-05010-FUNDOI 129.84 CHECK NO. 64584 129.84 GCR 16592 LEGAL RETAINER/OCT 2008 01-4150-04310-FUNDOI 15060.84 16593 LEGAL RETAINER PNL/OCT 8 O1-4150-04311-FUNDOI 6909.00 CHECK NO. 64640 21969.84 GEMPLER'S INC. 16595 DEPT SUPPLIES 01-4810-05010-FUNDOI 212.80 CHECK NO. 64585 212.80 12/09/08 18:57 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 08-83 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 7 12/10/08 USER: iag INVOICE CHECK AMOUNT AMOUNT GLASS CONNECTION. 16590 VANDALISM REPAIR _.: 01-4810-04728-FUNDOI 279.00 16591 VANDALISM REPAIR':.. 01-4810-04728-FUNDOI 395.00 -~ CHECK NO. 64642 674.00 GLASS ON GLASS DOORS & WINDOWS 16477. HOME IMP/3638 DELTA 02-4750-07610-P77702 2210.00 PRE PAID 60050 2210.00 GOLDEN STATE WATER 16502 UTILITY SERVICE 22-4640-06125-P92522 851.81 16502 UTILITY SERVICE 01-4810-06125-FUNDOI 3807.56 PRE PAID 60067 4659.37 GORDON TERMITE CONTROL 16585 PEST CONTROL/GCC 01-4810-04725-P73201 79.00 16.586 PEST CONTROL/GARVY PARK 01-4810-04720-FUNDOI 27.00 16587 PEST CONTROL/KLINGERMAN 01-4810-04720-FUNDOI 32.00 16691 PEST CONTROL/CITY HALL 01-4810-04725-FUNDOI 185.00 16692 PEST CONTROL 01-4810-04725-FUNDOI 185.00 16693 PEST CONTROL/RCRC 01-4810-04725-FUNDOI 48.51 16694 PEST CONTROL/GARVY POOL 01-4830-04725-FUNDOI 27.14 16695 PEST CONTROL/GARVY POOL 01-4830-04725-FUNDOI 27.14 16696 PEST CONTROL/GRVY CLUB S O1-4810-04725-FUNDOI 25.41 16697 PEST CONTROL/GARVEY POO 01-4830-04725-FUNDOI 28.00 16698 PEST CONTROL/CITY HALL 01-4810-04725-FUNDOI 58.00 16699 PEST CONTROL/RSMD POOL 01-4830-04725-FUNDOI 28.00 16700 PEST CONTROL/RSMD PARK 01-4810-04725-FUNDOI 41.00 16701 PEST CONTROL/RCRC 01-4810-04725-FUNDOI 51.00 CHECK NO. 64586 842.20 GRANICUS, INC. 16588 SERVICE SUPPORT/NOV 08 01-4120-06460-FUNDOI 635.85 CHECK NO. 64641 635.85 GREAT SCOTT TREE SERVICE 16589 TREE SERVICE/NOV 2008 22-4640-04722-FUND22 14753.50 16589 TREE SERVICE/NOV 2008 01-4810-04722-FUNDOI 894.00 CHECK NO. 64644 15647.50 GREAT WESTERN BUDGERIGAR 16771 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 64682 100.00 GUADALUPE MERCADO ' 16770 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 64683 300.00 12/09/08 18:57 RM704UR1 .CITY OF ROSEMEAD WARRANT REGISTER # 08-83 PAYEE VOU. DESCRIPTON HAROLD'S KEY .SHOP 16597 KEYS 1659.8 KEYS 16599 LOCK SERVICE HINDERLITER DE LLAMAS 16600 SALES TAX SVC/4TH QUART HONEYWELL 16634 BLDG MAINT ACCOUNT CHARGED. 01-4810-04725-FUNDOI 01-4810-04725-FUNDOI 01-4810-04725-FUNDOI CHECK NO. 64588 O1-4130-04415-FUNDOl CHECK NO. 64589 01-4160-06410-FUNDOI CHECK NO. 64646 ICMA RETIREMENT TRUST 16484- PAYROLL WITHHLDG/11-30- 8 82-0082-02121 16484 PAYROLL WITHHLDG/11-30- 8 82-0082-02125 PRE PAID 60057 16485 PAYROLL WITHHLDG/11-30-~8 82-0082-025 'PRE PAID 60058 INFORMATION DEVELOPMENT ~:CONSUI4TANT 16601 SOFTWARE SUPPORT/DEC 20 8 01-4130-04650-FUNDOI CHECK N0. 64591 INTERNATIONAL INSTITUTE OF 16602 MEMBERSHIP RENEWAL INTERSTATE BATTERY SYSTEM 16604 VEHICLE MAINT/UNIT#12 IRON MOUNTAIN 16605 RECORD STORAGE 16606 RECORD STORAGE 16607 RECORD STORAGE 16608 RECORD STORAGE 16609 RECORD STORAGE 16610 RECORD STORAGE ICIPAL CLERKS 01-4120-06460-FUNDOI CHECK NO. 64592 01-4240-05230-UNIT12 CHECK NO. 64590 01-4160-06411-FUNDOI 01-4160-06411-FUNDOI 01-4160-06411-FUNDOI 01-4160-06411-FUNDOI 01-4160-06411-FUNDOI 01-4160-06411-FUNDOI CHECK NO. 64647 PAGE: 8 12/10/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 179.48 156.19 95.00 147577.21 3257.95 10281.70 243.50 3387.26 3000.00 100.00 192.58. 30.22 20.81 157.66 23.43 189.96 23.26 J. HAROLD MITCHELL CO. 16611 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 33.52 16612 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 164.47 16613 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 100.62 16614 IRRIGATION SUPPLIES 01-4810-05010-FUND01 161.50 430.67 147577.21 3257.95 10525.20 3387.26 3000.00 100.00 192.58 445.34 CITY OF ROSEMEAD 12/09/08 18:57 PAGE: 9 RM704UR1 WARRANT REGISTER # 08-83 12/10/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT J. HAROLD MITCHELL CO. 16702 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 297.51 CHECK NO. 64593 757.62 JEZETTE RAMOS 16778 REIMB/T-SHIRT 81-0081-02300 15.00 PRE PAID 60023 15.00 16779 FINAL PAY/11-25-2008 82-0082-026- 77.91 PRE PAID 60024 77.91 JIM'S PLANT TAJA 16690 SUPPLIES/XMAS TREE 01-4200-06310-FUNDOl 693.34 CHECK NO. 64594 693.34 JOE A. GONSALVES 16627 CONTRACT SVC/DEC 2008 01-4100-04465-FUNDOI 2500.00 CHECK N0. 64587 2500.00 JOHN HOLZINGER 16774 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 64684 100.00 JOHN NUNEZ 16781 REIMB/CELL SVC/OCT 08 01-4160-06110-FUNDOI 150.00 PRE PAID 60073 150.00 JUDICIAL DATA SYSTEMS 16615 PARKING CIT PROC/OCT 20 8 01-4310-04620-FUNDOl 1299.44 CHECK NO. 64605 1299.44 JUDY CHANG 16603 EXCURSION REFUND 01-4840-03944-P51601 41.00 • CHECK NO. 64685 41.00 KELLY PAPER COMPANY 16618 DEPT SUPPLIES 01-4160-05010-FUNDOI 430.62 CHECK NO. 64595 430.62 KENNETH L. CHAN 16616 OFFFICIATOR 01-4840-04450-P51401 130.00 CHECK N0. 64648 130.00 KONE INC. 16617 BLDG MAINT/GCC 01-4810-04725-P73201 863.52 CHECK NO. 64603 863.52 CITY OF ROSEMEAD 12/09/08 18:57 PAGE: 10 RM704UR1 WARRANT REGISTER # 08-83 12/10/08 USER: iag PAYEE ~ INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KSI 16619 POOL MAINT 01-4830-04726-FUNDOI 2330.72 CHECK NO. 64596 2330.72 LA COUNTY 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 .FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL 16622 FUEL FIRE DEPT. EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP./AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 EXP/AUG 2008 LA COUNTY METRO TRANSPORT 16461 BUS PASSES/SEPT 2008 16462 BUS PASSES/SEPT 2008 16463 BUS PASSES/OCT 2008 16464 BUS PASSES/OCT 2008 01-4240-05210-UNIT52 01-4240-05210-UNIT08 01-4240-05210-UNIT21 01-4310-05225-UNIT43 01-4240-05210-UNITOI 01-4301-05230-UNIT49 28-4240-05210-UNIT'47 01-4302-05250-UNIT45 01-4240-05210-UNIT38 O1-4240-05210-UNIT40 01-4240-05210-UNIT54 01-4240-05210-UNIT03 01-4240-05210-UNIT14 01-4240-05210-UNIT34 28-4240-05210-UNIT41 01-4240-05210-UNIT37 01-4302-05250-UNIT44 01-4240-05210-UNIT07 01-4240-05210-UNIT20 28-4240-05210-UNIT42 01-4240-05210-FUNDOI 01-4240-05210-UNIT51 O1-4240-05210-UNIT53 01-4302-05250-UNIT46 01-4240-05210-UNIT39 01-4240-05210-UNIT11 01-4301-05230-UNIT48 01-4240-05210-UNIT33 01-4240-05210-UNITOI CHECK NO. 64597 28-4660-07510-P96928 28-4660-07510-P96928 PRE PAID 60037 28-4660-07Tr6--x"6528 28-4660-07510-P96928 PRE PAID 60038 434.56 159.63 120.17 162.74 61.74 321.93 160.52 238.57 656.28 271.38 363.61 188.46 74.94 815.91 247.88 53.66 24.83 192.45 41.68 98.00 180.92 560.50 144.56 181.81 132:14 52.32 675.34 118.40 260.29 12516.00 315.00 12194.00 280.00 LA COUNTY SHERIFF DEPT 16623 CONTRACT SVC/OCT 2008 01-4300-04519-FUNDOI 10548.21 CHECK NO. 64600 6995.22 12831.00 12474.00 10548.21 CITY OF ROSEAAEA® 12/09/08 18:57 PAGE: 11 RM704UR1 WARRANT REGISTER # 08-83 12/10/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA HABRA FENCE CO. INC. 16625 SPECIAL EQUIP MAINT 01-4810-04740-FUNDOS ~ 13077.00 CHECK NO. 64598' X13077.00 LAWRENCE MOSS & ASSOC 16620 GARVEY PARK IMP/PHS III 16621 RAMONA ST IMP/NOV 2008 ~LIDIA ROMERO 16511 PAY ADVANCE/12-14-2008 LIEBERT CASSIDY WHITMORE 16741 TRAINING/01-14-2009 LONGO TOYOTA, 16624 VEHICLE MAINT/UNITOl MANAGEMENT PARTNERS, INC. 16633 CONSULTING SVC/BUS LC MARIPOSA HORTICULTURAL 16628 EXTRA LNDSCP MAINT/NOV 16629 EXTRA LNDSCP MAINT/NOV 16630 LANDSCAPE MAINT/OCT 200 1660 LANDSCAPE MAINT/OCT 200 16630 LANDSCAPE MAINT/OCT 200 16630 LANDSCAPE MAINT/OCT 200 16630 LANDSCAPE MAINT/OCT 200 16630 LANDSCAPE MAINT/OCT 200 16630 LANDSCAPE MAINT/OCT 200 16630 LANDSCAPE MAINT/OCT 200 .16630 LANDSCAPE MAINT/OCT 200 16630 LANDSCAPE MAINT/OCT 200 16630 LANDSCAPE MAINT/OCT 200 16630 LANDSCAPE.MAINT/OCT 200 01-4760-08460-FUNDOI O1-4760-04226-P45901 CHECK NO. 64649 82-0082-02126 PRE PAID 60076 01-4111-04686-FUNDOI CHECK NO. 64650 01-4240-05230-UNITOI CHECK NO. 64599 01-4700-04480-FUNDOI CHECK NO. 64651 )8 O1-4810-04720-FUNDOI )8 01-4810-04720-FUNDOI 3 22-4640-04723-P92522 3 01-4810-04720-P73201 3 22-4640-04723-P92122 3 22-4640-04723-P92622 3 22-4640-04723-P92322 3 01-4810-04720-FUNDOI 3 22-4640-04723-P92422 3 22-4640-04723-P92722 3 22-4640-04723-P92522 3 22-4640-04723-P92222 3 01-4810-04720-FUNDOl 3 01-4870-04720-FUNDOI CHECK NO. 64601 MATT EVERLING 16488 REIMB/CELL PHONE/OCT 20 8 01-4160-06110-FUNDOl 16489 REIMB/CELL SVC/MARCH 08 01-4160-06110-FUNDOl 16490 REIMB/CELL SVC/APRIL 08 01-4160-06110-FUNDOI 16491 REIMB/CELL SVC/MAY 2008 01-4160-06110-FUNDOI 23120.51 3524.00 141.01 68.00; 97.31 .~ 4300.00 .~ 2150.44 1402.69 804.96 1442.00 186.79 417.96 402.48 4875.00 3174.43 857.59 303.00 433..44 941.18 216.72 26644.51 141. 0~1 68.00 97.31 4300.00 Y7608.68 182.99 " 150.00 127.88 114.37 `- '12/09/08 18;:57 CITY OF ROSEMEAD PAGE: 12 RM704UR1 WARRANT REGISTER # 08-83 12/10/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MATT EVERLING 16492 REIMB/CELL SVC/JUNE 200 01-4160-06110-FUNDOI 112.74 164.93 REIMB/CELL SVC/JULY 200 01-4160-06110-FUNDOI 112.89 16494 REIMB/CELL SVC/AUG 2008 01-4160-06110-FUNDOI 112.41 16495 REIMB/CELL SVC/SEPT 200 01-4160-06110-FUNDOI 110.21 16496 REIMB/CELL SVC/OCT 2008 O1-4160-06110-FUNDOI 111.84 PRE PAID 60061 1135.33 MAURA BARRITA 16773 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 64686 300.00 MICHELLE PERALTA 16772 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 64687 300.00 MITY-CITE, INC 16626 SPECIAL EQUIP MAINT 01-4810-04740-FUNDOI 382.5.11 CHECK NO. 64602 3825.11 MONDAY REGAN 16632 REIMB/BREAKFAST W/SANTA 01-4840-05010-FUNDOI 85.52 16632 REIMB/BREAKFAST W/SANTA 01-4200-06310-FUNDOI 110.17 CHECK NO. 64629 195.69 MULTI W SYSTEMS, INC. 16631 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 1849.50 CHECK NO. 64653 1849.50 MZN CONSTRUCTION 16473 HOME IMP/8253 KEIM 15-4790-07610-P95315 950.00 PRE PAID 60045 950.00 NEILSON PRESS, INC. 16635 DEPT SUPPLIES 01-4160-05010-FUNDOl 1163.53 16636 DEPT SUPPLIES 01-4160-05010-FUNDOI 84.71 16637 DEPT SUPPLIES 01-4160-05010-FUNDOI 128,.27 CHECK NO. 64604 1376.51 OFFICE DEPOT 16639 DEPT SUPPLIES 01-4301-05010-FUNDOl 639:92 16640 DEPT SUPPLIES 01-4810-05010-FUNDOI 83.32 '16641 DEPT SUPPLIES 01-4301-05010-FUNDOI 86.43 16642 DEPT SUPPLIES 01-4301-05010-FUNDOI 100.14 16643 DEPT SUPPLIES 01-4301-05010-FUNDOI -81.13 16644 DEPT SUPPLIES 01-4110-05010-FUNDOI 68.72 16703 DEPT SUPPLIES 01-4740-05010-FUNDOI 106.68 12/09/08 18:57 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 08-83 ACCOUNT CHARGED PAGE: 13 12/10/08 USER: iag INVOICE CHECK AMOUNT AMOUNT OFFICE DEPOT CHECK NO. 64654 1004.08 ORNELAS FIELD SERVICES 16476 CONTRACT SVC/OCT 2008 01-4740-04735-FUNDOI 8977.50 16476 CONTRACT SVC/OCT 2008 25-4740-04735-FUND25 1282.50 PRE PAID ~ 60048 10260.00 ORTCO, INC. 16638 VANDALISM REPAIRS 01-4810-04728-FUNDOl 900.00 CHECK NO. 64655 900.00 P & A ADMINISTRATIVE 16437 FLEX SPENDING ACCOUNT 82-0082-02140 4553.62 PRE PAID 60025 4553.62 16440 FLEX SPENDING PLAN ~ 82-0082-02~F6 832.00 PRE PAID 60028 832.00 PARS 16673 PROCESSING FEE 01-4160-04440-FUNDOI 2000.00 CHECK NO. 64661 2000.00 PEST OPTIONS INC. 16661 GROUNDS MAINT 01-4810-04720-FUNDOI 597.00 16662 GROUNDS MAINT 01-4810-04720-FUNDOI 225.00 16663 GROUNDS MAINT 01-4810-04720-FUNDOI 1188.00 16664 GROUNDS MAINT 01-4810-04720-FUNDOI 238.00 16665 GROUNDS MAINT 01-4810-04720-FUNDOI 728.00 16666 GROUNDS MAINT 01-4810-04720-FUNDOI 726.00 16667 GROUNDS MAINT 01-4810-04720-FUNDOI 282.00 16668 GROUNDS MAINT 01-4810-04720-FUNDOI 240.00 CHECK NO. 64659 4224.00 PETTY CASH 16776 REPLENISH PETTY CASH 01-4810-06460-FUNDOI 170.00 16776 REPLENISH PETTY CASH 01-4810-05010-FUNDOI 93.50 CHECK NO. 64606 263.50 PHIL MARTIN & ASSOCIATES, 16645 ENVIROMENTAL CONSULT FE 01-4700-04415-FUNDOI 750.00 CHECK NO. 64660 750.00 PITNEY BOWES 16438 POSTAGE 01-4160-05010-FUNDOI 4000.00 PRE PAID 60026 4000.00 12/09/08 18:57 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 08-83 PAYEE VOU. DESCRIPTON PLUMBING WHOLESALE OUTLET 16648 GROUNDS MAINT 16660 BLDG MAINT 16669 BLGD MAINT POST ALARM SYSTEMS 16646 BLDG MAINT/DEC 08 16647 BLDG MAINT/DEC 2008 PRINCIPAL FINANCIAL GROUP 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/'DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D~DEC 16443 LIFE,L-T,S-.T,AD&D/DEC 16443 LIFE;L-T,S-T,AD&D/DEC 16443 LIFE,L-T,,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC 16443 LIFE,L-T,S-T,AD&D/DEC ACCOUNT CHARGED 01-4810-04720-P92801 01-4810-04725-FUNDOI 01-4810-04725-FUNDOI CHECK NO. 64652 O1-4830-04725-FUNDOl 01-4810-04725-FUNDOI CHECK NO. 64607 28-4770-04110-FUND28 01-4720-04110-FUNDOI 02-4110-04110-FUND02 25-4112-04110-FUND25 01-4800-04110-FUNDOI 01-4130-04110-FUNDOI 02-4301-04110-FUND02 01-4111-04110-FUNDOI 01-4302-04110-FUNDOI 02-4750-04110-FUND02 02-4820-04110-FUND02 28-4130-04110-FUND28 01-4120-04110-FUNDOI 15-4130-04110-FUND15 25-4740-04110-FUND25 01-4100-04110-FUNDOI 01-4820-04110-FUNDOI 28-4110-04110-FUND28 01-4740-04110-FUNDOI 28-4800-04110-FUND28 28-4740-04110-FUND28 01-4301-04110-FUNDOI 02-4130-04110-FUND02 01-4810-04110-FUNDOI 02-4302-04110-FUND02 01-4700-04110-FUNDOI 01-4112-04110-FUNDOI 15-4790-04110-FUND15 28-4700-04110-FUND28 01-4110-04110-FUNDOI 01-4770-04110-FUNDOI PRE PAID 60031 PAGE: 14 12/10/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 50.02 266.30 39.76 576.48 576.48 47 221 16 2 6' 266 304 142 114 113 179 17 40 147 16 24 149 432 114 63 4 43 175 10 641 113 155 146 31 27 336 149 .65 .74 .51 .19 .50 .93 .79 .22 .88 .81 .O1 .10 .04 .04 .19 .82 .69 .88 .17 .90 .59 .38 .77 .45 .88 .63 .88 .89 .14 .32 .29 356.08 1152.96 4276.28 PRINTGLOBE 16768 DEPT SUPPLIES 01-4112-06310-FUNDOI 2600.00 12/09/08 18:57 CITY OF ROSEMEAD PAGE: 15 RM704UR1 WARRANT REGISTER # 08-83 12/10/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRINTGLOBE 16768 DEPT SUPPLIES 01-4112-06310-FUNDOI 355.80 16768 DEPT SUPPLIES 01-4112-06310-FUNDOI 50.00 CHECK NO. 64657 3005.80 PROGRAPHICS 16655 NEWSLETTER/NOV 2008 01-4112-04662-FUNDOI 3025.25 ' CHECK NO. 64608 3025.25 PROTECTION ONE 16672 BLDG MAINT/OCT 2008 01-4810-04725-FUNDOI 30.58 CHECK NO. 64656 30.58 PRUDENTIAL OVERALL SUPPLY 16649 MOPS & MATS 16650 MOPS & MATS 16651 MOPS & MATS 16652 MOPS & MATS 16653 MOPS & MATS 16656 MOPS & MATS 16657 MOPS & MATS 16658 MOPS & MATS 16659 MOPS & MATS r PUBLIC EMPLOYEES' RETIREMENT SY 16441 HEALTH PREMIUMS/DEC 200 16441 HEALTH PREMIUMS/DEC 200 16441 HEALTH PREMIUMS/DEC 200 16441 HEALTH PREMIUMS/DEC 200. 16441 HEALTH PREMIUMS/DEC 200 16441 HEALTH PREMIUMS/DEC 200 16441 HEALTH PREMIUMS/DEC 200 16442 HEALTH PREMIUMS/DEC 200. 16460 RETIRE ANNTY/11-16-2008 16460 RETIRE ANNTY/11-16-2008 16460 RETIRE ANNTY/11-16-2008 16460 RETIRE ANNTY/11-16-2008 16460 RETIRE ANNTY/11-16-2008 16460 RETIRE ANNTY/11-16-2008 16460 RETIRE ANNTY/11-16-2008 16460 RETIRE ANNTY/11-16-2008 16460 RETIRE ANNTY/11-16-2008. 16460 RETIRE ANNTY/11-16-2008 16460 RETIRE ANNTY/11-16-2008 01-4810-04725-FUNDOI 01-4810-04725-FUNDOI 01-4810-04725-FUNDOI 01-4810-04725-FUNDOI 01-4810-04725-FUNDOI, 01-4810-04725-FUNDOI O1-4810-04725-FUNDOI 01-4810-04725-FUNDOI 01-4810-04725-FUNDOI CHECK NO. 64609 01-4301-04110-FUNDOI. 01-4160-04110-FUNDOl 01-4830-04110-FUNDOI 01-4100-04110-FUND01 01-4820-04110-FUNDOI 01-4160-04440-FUNDOI 82-0082-02130 PRE PAID 60029 01-4700-046-FUN1501 PRE PAID 60030 28-4770-046-FDNI528 28-4800-04120-FUND28 02-4110,-04120-FUND02 02-4820-04120-FUND02 01-4810-04120-FUNDOI 28-4110-04120-FUND28 01-4100-04120-FUNDOI 01-4820-04120-FUNDOl 02-4302-04120-FUND02 28-4700-04120-FUND28 25-4112-04120-FUND25 239.84 29.60 36.54 29.60 36.54 36.54 36.54 29.60 49.14 -449.04 10969.20 1437.20 2042.70 3299.12 646.65 43054.04 409.02 584.93 50.69 196.27 280.87 7017.52 1314.68 3255.01 7544.16 1233.82 285.22 271.95 523.94 60999.87 409.02 12/09/08 18:57 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 08-83 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SY 16460 RETIRE ANNTY/11-16-2008 16460 RETIRE ANNTY/11-16-2008 16460 RETIRE ANNTY/11-16-2008 16460 RETIRE ANNTY/11-16-2008 16460 RETIRE ANNTY/11-16-2008 16460, RETIRE ANNTY/11-16-2008 16460 RETIRE ANNTY/11-16-2008 16460 RETIRE ANNTY/11-16-2008 16460 RETIRE ANNTY/11-16-2008 16460 RETIRE ANNTY/11-16-2008 16460 RETIRE ANNTY/11-16-2008 16460 RETIRE ANNTY/11-16-2008 16460 RETIRE ANNTY/11-16-2008 16460 RETIRE ANNTY/11-16-2008 16460 RETIRE ANNTY/11-16-2008 16460 RETIRE ANNTY/11-16-2008 16460 RETIRE ANNTY/11-16-2008 16460 RETIRE ANNTY/11-16-2008 16460 RETIRE ANNTY/11-16-2008 16460 RETIRE ANNTY/11-16-2008 PUBLIC SECTOR PERSONNEL 16675 CLASS & COMP STUDY/NOV PYRO-COMM SYSTEMS, INC 16670 BLDG MAINT/DEC 2008 16671 BLDG MAINT/OCT 2008 QRS LIGHTING SERVICE 16674 LIGHTING SERVICE RICGO LI 16769 REFUND/BLDG PERMIT RICOH AMERICAS 16707 DEPT SUPPLIES ACCOUNT CHARGED O1-4740-04120-FUND01 O1-4302-04120-FUNDOI O1-4800-04120-FUNDOl O1-4720-04120-FUNDOI O1-4110-04120-FUNDOI 15-4790-04120-FUND15 O1-4112-04120-FUNDOI O1-4130-04120-FUNDOl 02-4301-04120-FUND02 25-4740-04120-FUND25 01-4770-04120-FUNDOI O1-4700-04120-FUNDOI 28-4740-04120-FUND28 02-4130-04120-FUND02 28-4130-04120-FUND28 O1-4830-04120-FUNDOl 01-4111-04120-FUNDOI O1-4301-04120-FUNDOI O1-4120-04120-FUNDOI 02-4750-04120-FUND02 PRE PAID 60036 ~8 O1-4111-04415-FUNDOI CHECK NO. 64658 O1-4810-04725-P73201 O1-4810-04725-P73201 CHECK NO. 64662 O1-4810-04725-P73201 CHECK NO. 64665 01-4710-03224-FUNDOI CHECK NO. 64688 O1-4160-05010-FUNDOI CHECK NO. 64664 PAGE: 16 12/10/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 686.11 1233.82 2834.98 1838.90 3719.94 338.55 1512.13 3486.27 1480.82 271.95 1760.02 1804.55 451.14 199.95 442.80 843.50 1182.52 1817.94 1390.20 1914.82 2003.36 25.00 25.00 230.72 29.64 212.78 51246.03 2003.36 50.00 230.72 29.64 212.78 RIO HONDO COMMUNITY COLLEGE 16705 TRAINING/11-05-2008 01-4302-06450-FUNDOI 120.00 16706 TRAINING/11-05-2008 01-4302-06450-FUNDOI 40.00 CITY OF ROSEMEAD 12/09/08 18:57 PAGE: 17 RM704UR1 WARRANT REGISTER # 08-83 12/10/08 USER:- iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RIO HONDO COMMUNITY CHECK NO. 64610 160.00 ROSEMEAD PARTNERS 16775 FACILITY USE REFUND RSCC ENGINEERING, INC. 16704. CONSULTANT SERVICE RSMD CHAMBER OF COMMERCE 16480 CONTRACT SVC/NOV 2008 S.G.V. CITY MANAGERS 16733 MEETING EXP/11-19-2008 S.G.V. PUBLISHING CO. 16456 LEGAL ADVERTISING 16457 LEGAL ADVERTISING 16458 LEGAL ADVERTISING 16459 LEGAL ADVERTISING 16725 SUBSCRIPTION RENEWAL SAKAIDA.NURSERY 16739 GROUNDS MAINT 16740 GROUNDS MAINT SAM'S CLUB 16444 DEPT SUPPLIES 16444 DEPT SUPPLIES SAN GABRIEL NURSERY 16735 GROUNDS MAINT 01-4820-03514-P51001 CHECK NO. 64689 01-4760-04905-P45501 CHECK NO. 64663 01-4112-06320-P93201 PRE PAID 60053 01-4110-06450-FUNDOl CHECK NO. 64613 01-4120-04680.-FUNDOI 01-4120-04680-FUNDOI 01-4120-04680-FUNDOl 01-4120-04680-FUNDOI ,PRE PAID 60035 O 1- 4 3 0 0- 0 6~6-FDN1501 'CHECK NO. 64614 01-4810-04720-FUNDOI 01-4810-04720-FUNDOI CHECK NO. 64611 01-4820-06410-FUNDOI 01-4200-06310-P92901 PRE PAID 60032 01-4810-04720-FUNDOI CHECK N0. 64612 200.00 200.00 700.00 700.00 3750.00 375.0.00 30.00 30.00 215.50 308.00 308.00 110.50 36.00 100.67 12.34 293.02 133.42 73.55 942.00 36.00 113.01 426.44 73.55 SAN GABRIEL VALLEY WATER 16503 UTILITY SERVICE 01-4810-06125-P92801 1480.00 16503 UTILITY SERVICE 01-4810-06125-FUNDOl 1011.87 16503 UTILITY SERVICE 01-4160-06125-FUNDOI 490.04 PRE PAID 60068 2981.91 CITY OF ROSEMEAD 12/09/08 18:57 PAGE: 18 RM70.4UR1 WARRANT REGISTER # 08-83 12/10/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT. AMOUNT SAVANNAH MEMORIAL 1'6474 DONATIONS FROM CDS/2008 SCOTT CHEVROLETT PONTIAC 16744 VEHICLE MAINT/UNIT#53 SHERIFF'S DEPARTMENT 16482 PAYROLL WITHHLDG/11-30-i SMART AND FINAL IRIS 16730 DEPT SUPPLIES 16731 DEPT SUPPLIES 16732 DEPT SUPPLIES SO CAL GAS CO 16499 UTILITY SERVICE 16499 UTILITY SERVICE SO. C 16498 16498 16498 16498 16498 16498 ".ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY ISON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SOUTHEAST CONSTRUCTION 16737 GROUNDS MAINT SOUTHLAND TRANSIT INC. 16724 CONTRACT SVC/OCT 2008 16724 CONTRACT SVC/OCT 2008 SPARKLETS 16465 UTILITY SERVICE 16466 UTILITY SERVICE 01-4160-06320-FUNDOI 500.00 PRE PAID 60046 500.00. 01-4240-05225-UNIT53 48.47 CHECK NO. 64669 48.47 )8 82-0082-02125 644.71 PRE PAID 60055 644.71 01-4820-05010-FUNDOI 205.73 01-4820-05010-FUNDOI 203.25 01-4820-05010-FUNDOI 46.44 CHECK NO. 64615 455.42 01-4830-06115-FUNDOI 8070.94 01-4160-06115-FUNDOI 1100.20 PRE PAID 60064 9171.14 01-4810-06120-FUNDOI 11189.58 22-4640-06120-P92322 3.60 22-4630-06120-~FUND22 470.18 61-4340-06120-FUND61 217.87 01-4810-06120-FUNDOI 3629.79 01-4830-06120-FUND01 7749.90 PRE PAID 60063 23260.92 01-4810-04720-FUNDOI 57.76 CHECK N0. 64616 57.76 25-4660-07510-FUND25 37993.10 28-4660-07510-FUND28 25328.73 CHECK NO. 64666 63321.83 01-4840-05010-P51501 98.89 01-4840-05010-P51501 30.12 PRE PAID 60039 .129.01 CITY OF ROSEMEAD 12/09/08 18:57 ~ PAGE: 19 RM704UR1 WARRANT REGISTER # 08-83 PAYEE VOU. DESCRIPTON SPECIALTY PROMOTIONS, LLC 16723 CRIME PREVENTION SPRINT 16500 UTILITY SERVICE STANDARD TEL 16738 TELEPHONE SYS STAPLES, INC. 16445 DEPT SUPPLIES 16446 DEPT SUPPLIES 16447 DEPT SUPPLIES 16448 DEPT SUPPLIES 16449 DEPT SUPPLIES 16450 DEPT SUPPLIES 16450 DEPT SUPPLIES 16451 OFFICE EQUIP MAINT 16451 OFFICE EQUIP MAINT 16452 DEPT SUPPLIES 16453 DEPT SUPPLIES 16454 DEPT SUPPLIES STAR MAINTENANCE 1.6708 JANITORIAL 16709 JANITORIAL 16710 JANITORIAL 16711 JANITORIAL 16712 JANITORIAL 16713 JANITORIAL 16714 JANITORIAL 1671 5 JANITORIAL 16716 JANITORIAL 16717 JANITORIAL 16718 JANITORIAL 16719 JANITORIAL 16720 JANITORIAL 16721 JANITORIAL 16722 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ACCOUNT CHARGED 01-4301-04616-FUNDOI CHECK NO. 64670 01-4160-06110-FUNDOI PRE PAID 60065 01-4160-06110-FUNDOI CHECK NO. 64617 01-4830-05010-FUNDOI 01-4200-06310-FUNDOI 01-4820-05010-FUNDOl 01-4700-05010-FUNDOI 01-4820-05010-FUNDOI 01-4700-05010-FUNDOI 01-4750-05010-FUND01 02-4750-05010-FUND02 01-4820-04730-FUNDOI 01-4111-05010-FUNDOI 01-4810-05010-FUNDOI 01-4700-05010-FUNDOI PRE PAID 60033 01-4810-05025-FUNDOl 01-4810-05025-FUNDOl 01-4810-05025-FUNDOl 01-4810-05025-FUNDOI 01-4810-05025-FUNDOI 01-4810-05025-P73201 01-4810-05025-P73201 01-4810-05025-FUNDOI 01-4810-05025-FUNDOI 01-4810-05025-P73201 01-4810-05025-FUNDOl 01-4810-05025-FUNDOI 01-4810-05025-FUNDOI 01-4810-05025-P73201 01-4810-05025-FUNDOI CHECK NO. 64619 12/10/08 USER: iag INVOICE I CHECK AMOUNT AMOUNT 136.15 1385.19 8691.00 185.44 122.92 138.40 29.69 41.60 98.75 -73.60 -73.60 255.99 43.29 1026.30 51.90 715.74 63.60 64.95 199.72 1112.86 103.92, 84.16 40.59 559.59 87.68 39.51 1029.40 1358.54 318.03 1037.14 136.15 1385.19 8691.00 1847.08 6815.43 STATE OF CALIFORNIA 16469 S.I.T WITHHLDG/11-30-20 8 82-0082-02111 9062.20 12/09/08 18:57 RM704UR1 PAYEE VOU. DESCRIPTON f CITY OF ROSEMEAD WARRANT REGISTER # 08-83 ACCOUNT CHARGED STATE OF CALIFORNIA 16510 S.I.T WITHHLDG VACBYBK i STEVIE HICKS 16767 REIMB/DEPT SUPPLIES STRATEGIC BUSINESS'•RESOURCES, 16726 PROFESSIONAL SERVICE STREET IMAGE 16727 DEPT SUPPLIES 16728 DEPT SUPPLIES 16729 DEPT SUPPLIES SU TAN 16736 REIMB/CELL SVC/NOV 2008 SUCCESS STATIONERS 16734 DEPT SUPPLIES TELE MANAGEMENT TECH INC. 16745 TELEPHONE SYSTEM THE HOUSE OF PRINTING INC 16596 PRINTING SERVICE TOM'S MEN'S WEAR PRE PAID 60041 82-0082-02~I PRE PAID 60075 01-4810-05010-FUNDOI CHECK NO. 6464.5 01-4113-04415-FUNDOI CHECK NO. 64668 01-4820-05010-FUNDOI O1-4820-05010-FUNDOI 01-4840-05010-P51401 CHECK NO. 64618 01-4160-06110-FUNDOI CHECK NO. 64673 01-4810-05010-FUNDOI CHECK NO. 64620 01-4160-06110-FUNDOI CHECK NO. 64671 01-4160-05010-FUNDOI CHECK NO. 64643 16746 UNIFORM PURCHASE O1-4301-05310-FUNDOI 16747 UNIFORM PURCHASE O1-4301-05310-FUNDOI 16748 UNIFORM PURCHASE 01-4301-05310-FUNDOl CHECK NO. 6462 TOOMEY INDUSTRIES 16751 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 CHECK NO. 6467 TRAFFI C CONTROL SERVICE, INC. 16749 TRAFFIC SIGNS & MARKINGS 22-4650-04862-FUND22 PAGE: 20 12/10/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 1273.05 75.72 9375.00 636.51 401.61 593.21 150.00 164.22 752.00 197.87 200.80 54.13 166.16 516.40 178.61 9062.20 1273.05 75.72 9375.00 1631.33 150.00 164.22 752.00 197.87 421.09 516.40 12/o9/os is : s7 CITY OF ROSEMEA® PAGE: 21 RM704UR1 WARRANT REGISTER # 08-83 12/10/08 USER: iag VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT ,AMOUNT 16750 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 260.67 CHECK NO. 64672 439.28 TUYET TRAN 16742 CLASS REFUND 01-4840-03943-P51501 250.00 CHECK NO. 64690 250.00 U.S HEALTHWORKS MEDICAL 16757 RECRUITING.EXPENSE O1-4111-04685-FUNDOI 112.00 CHECK NO. .64675 112.00 UNION BANK OF CALIFORNIA 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455. RETIRE ANNTY/11-16-2008 16455 RETIRE.ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008 16455 RETIRE ANNTY/11-16-2008, 16455 RETIRE ANNTY/11-16-20081 16455 RETIRE ANNTY/11-16-2008 02-4820-04120-FUND02 O1-4770-04120-FUNDOl O1-4820-04120-FUNDOl 25-4112-04120-FUND25 O1-4800_04120-FUNDOl O1-4110-04120-FUNDOI O1-4112-04120-FUNDOl O1-4100-04120-FUNDOI 28-4770-04120-FUND28 01-4130-04120-FUNDOI O1-4810-04120-FUNDOl O1-4720-04120-FUNDOl O1-4740-04120-FUNDOI O1-4120-04120-FUNDOI 28-4130-04120-FUND28 O1-4700-04120-FUNDOI O1-4302-04120-FUND01( 02-4750-04120-FUND02 02-4130-04120-FUND02 02-4301-04120-FUND02 02-4302-04120-FUND02 28-4700-04120-FUND28 15-4790-04120-FUND15 O1-4301-04120-FUNDOI O1-4111-04120-FUNDOI 28-4110-04120-FUND28 28-4800-04120-FUND28 28-4740-04120-FUND28 02-4110-04120-FUND02 25-4740-04120-FUND25 PRE PAID 60034 15.73 98.56 271.98 15.23 158.75 208.30 84.68 182.28 32.75 195.20 392.96 102.97 38.42 77.85 24.80 101.06 69.08 107.22 11.20 82.92 69.08 15.97 18.96 101.79 66.22 .73.62 2.84 25.26 10.99 15.23 16654 EXCESS BNFT/FICA/MEDIC E O1-4110-04T65-FUN]501 5600.0.0 CHECK NO. 64677 2671.90 5600.00 12/09/08 18:'57 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 08-83 PAYEE VOU. DESCRIPTON UNITED MAINTENANCE SYSTEM 16752 JANITORIAL SVC/NOV 2008 16753 BLDG MAINT/GCC UNITED RENTALS 16755 RENTAL/OKTOBERFEST 16756 RENTAL/OKTOBERFEST UNITED WAY INC. 16483 PAYROLL WITHHLDG/11-30-f VISION INTERNET PROVIDERS 16754 CITY WEBSITE SUPP/NOV 0 16758 CITY WEBSITE DEVELOPMEN VISION SERVICE PLAN 16780 VISION PREMIUMS/DEC 200 16780 VISION PREMIUMS/DEC 200. 16780 VISION PREMIUMS/DEC 200. 16780 VISION PREMIUMS/DEC 200. 16780 VISION PREMIUMS/DEC 200. 16780 VISION PREMIUMS/DEC 200. WHITTIER FERTILIZER 16763 GROUNDS MAINT 16764 GROUNDS MAINT WILLDAN ASSOCIATES 16759 FINAL MAP REVIEW/OCT 201 16760 PBLC WK PRMT INSP/OCT 2~ 16761 SUPPORTIVE ENG/OCT 2008 16762 TRAFFIC ENG SVC/OCT 200! 16762 TRAFFIC ENG SVC/OCT 200! ZUMAR INDUSTRIES, INC 16765 TRAFFIC SIGNS & 16766 TRAFFIC SIGNS & ACCOUNT CHARGED 01-4810-05025-FUNDOI 01-4810-04725-P73201 CHECK NO. 64676 01-4200-06310-P92901 01-4200-06310-P92901 CHECK NO. 64678 )8 82-0082-02125 PRE PAID 60056 01-4113-04658-FUNDOI 01-4760-08500-FUNDOI CHECK NO. 64679 01-4110-04110-FUNDOI 01-4700-04110-FUND01 01-4800-04110-.FUNDOI 82-0082-02130 01-4100-04110-FUNDOl 01-4120-04110-FUNDOI PRE PAID .60027 01-4810-04720-FUNDOI 01-4810-04720-FUNDOI CHECK NO. 64622 )8 01-4720-05010-FUNDOI )8 01-4720-05010-FUNDOI 01-4720-05010-FUNDOI O1-4700-04480-FUNDOI 3 01-4720-05010-FUNDOI CHECK NO. 64623 01-4650-04862-FUNDOI 22-46.50-04862-FUND22 CHECK NO. 64680 PAGE: 22 12/10/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 8914.00 130.00 2115.44 525.75 38.00 200.00 17112.00 65.17 1.6.02 16.02 1389.42 64.88 16.02 36.00 36.81 2887.50 8740.00 2255.00 1377.50 5465.00 649.50 580.49 9044.00 2641.19 38.00 17312.00 1567.53 72.81 20725.00 1229.99 ~1~I5 fi6TAL ~ 9 6 2, 12 2 .3 ~ 12/o9/os ls:s7 RM704UR2 . RECAP BY FUND GENERAL FUND CDBG HOME FUND STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY WARRANT SUMMARY BY FUND PRE-PAID Ol 145,957.70 02 8,220.86 15 1,355.44 22 1,325.59 25 1,907.24 28 29,133.72 61 217.87 81 15.00 82 88,651.46 95 190,630.35 TOTAL 467,415.23 GRAND TOTAL 23 PAGE: 12/10/08 USER: iag WRITTEN 406,258.76 225.00 324.75 22,870.32 37,993.10 25,835.13 1,200.00 494,707.08 962,122.31 r 1~ `i: