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CC - Item 3B - Claims & Demands 2008-85CITY OF ROSEMEAD RESOLUTION NO. 2008-85 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 13, 2009 2008-2009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,155,127.72 NUMBERED 60077 THROUGH 601 10 AND 64692 THROUGH 64845 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 13TH OF JANUARY 2009. JOHN TRAN MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK CITY ATTORNEY BONIFACIO BONNY GARCIA ITEM NO. 1 PRE-ISSUE CHECK REGISTER 12/23/08 '6...~~:° : . a M s ue,. i s 4 12/09/08 MARGARET CLARK 133.13 60077 12/09/08 MIKE RODRIGUEZ 300.00 60078 12109/08 JOHN TRAN 150.00 60079 12/09/08 A.B.E OFFICE FURNITURE 108.20 60080 12/09/08 UNION BANK OF CALIFORNIA 2,515.77 60081 12/09/08 PUBLIC EMPLOYEES RETIREMENT SYS. 48,363.31 60082 12/11/08 FRANK SI 20.00 60083 12/11/08 P & A GROUPS 68.20 60084 12/11/08 MASTER CARE TERMITE EAST INC. - 1,450.00 60085 12/11/08 STEVEN WAYMAN 1,683.02 60086 12/11/08 RSKO CONSTRUCTION 8,000.00 60087 12/11/08 PRINCIPAL LIFE 1,227.41 60088 12/11/08 REBECCA ESTORGA 500.00 60089 12/16/08 CALTEC CORP. 33,065.92 60090 12/16/08 COLLEEN ISHIBASHI 800.00 60091 12/16/08 STATE OF CALIFORNIA 9,708.82 60092 12/16/08 UNITED WAY 38.00 60093 12/16/08 ICMA RETIREMENT TRUST 10,525.20 60094 12/16/08 SHERIFF'S DEPARTMENT 717.27 60095 12/16/08 F&A FEDERAL CREDIT UNION 5,697.54 60096 12/16/08 CITY OF ROSEMEAD 2,053.78 60097 12/16/08 ICMA RETIREMENT TRUST 3,388.98 60098 12/16/08 INTERNAL REVENUE SERVICE 622.79 60099 12/16/08 GOVERNMENT FINANCE OFFICERS ASSOC. 415.00 60100 12/16/08 P & A GROUPS - 3,822.33 60101 12/16/08 COUNTY CLERK 50.00 60102 12/16/08 COUNTYCLERK 50.00 60103 12/16/08 PROGRAPHICS 2,743.72 60104 12/16/08 PROGRAPHICS 2,743.72 60105 12/16/08 CITY OF ROSEMEAD 515.37 60106 12/16/08 CITY OF ROSEMEAD 180,716.22 60107 12/16/08 DUBLETREE HOTEL ROSEMEAD 6,247.80 60108 12/18108 SOUTHERN CALIFORNIA EDISON 40,252.93 60109 TOTAL PAGE 1 $ 368,694.43 PRE-ISSUE CHECK REGISTER DATE- 12/23/08 12/18/08 STEVIE HICKS 1,814.24 60110 60111 60112 60113 60114 60115 60116 60117 60118 60119 60120 60121 60122 60123 60124 60125 60126 60127 60128 60129 60130 60131 60132 60133 60134 60135 60136 60137 60138 60139 60140 60141 TOTAL PAGE 2 $ 1,814.24 GRAND TOTAL $ 370,508.67 12/23/08 17:48 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 08-85 A B E CORPORATION 16804 OFFICE FURNITURE/PUB 17052 CUBICLES/PLANNING 17052 CUBICLES/PLANNING 17052 CUBICLES/PLANNING 17052 CUBICLES/PLANNING ALIN'S PARTY SUPPLY CO 16792 DEPT SUPPLIES 16793 DEPT SUPPLIES 16794 SUPPLIES/BREAKFST W/ 16794 SUPPLIES/BREAKFST W/ 16795 SUPPLIES/OKTOBERFEST ALLAN VUU 16797 COMMISSIONER/DECEMBER 0 AMERICA SHREDDING 16796 DEPT SUPPLIES ANGIE CARREON 16996 EXCURSION REFUND 16997 EXCURSION REFUND ANNA GUERRERO 17007 EXCURSION REFUND 17009 EXCURSION REFUND ANNIE CORDOVA 16963 FACILITY USE REFUND ASCAP 16791 LICENSE FEES ACCOUNT CHARGED PAGE: 1 12/23/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4810-04740-FUND01 108.20 PRE PAID 60080 108.20 15-4790-05DTT-FUND15 702.88 15-4790-05047-FUND15 7410.96 15-4790-05047-FUND15 627.00 15-4790-05047-FUND15 481.72 CHECK NO. 64693 9222.56 01-4840-06314-FUND01 27.21 01-4160-06420-P44801 29.40 01-4840-06314-FUND01 65.57 01-4200-06310-FUND01 32.94 01-4200-06310-P92901 47.18 CHECK NO. 64694 202.30 01-4190-04040-FUND01 200.00 CHECK NO. 64802 200.00 01-4160-05010-FUND01 47.00 CHECK NO. 64735 47.00 01-4840-03944-P51601 15.00 CHECK NO. 64805 15.00 01-4840-0374q--=01 15.00 CHECK NO. 64806 15.00 01-4840-03944-P51601 285.00 CHECK NO. 64807 - 285.00 01-4840-0374-4--PTi7Ti01 285.00 CHECK NO. 64808 285.00 81-0081-02300 50.00 CHECK NO. 64809 50.00 01-4200-06310-FUND01 1396.34 CHECK NO. 64733 1396.34 ASIAN PACIFIC ELDER CHINESE ASSOC. 16932 FACILITY USE REFUND 81-0081-02300 300.00 CITY OF ROSEMEAD 12/23/08 17:48 RM704UR1 WARRANT REGISTER # 08-85 12/23/08 PAGE: 2 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ASIAN PACIFIC ELDER CHINESE AS SO C. CHECK NO. 64810 300.00 BARR & CLARK 16808 LBP INSP/2439 BARTLETT 02- 4750-07610-P77802 350.00 16810 LBP INSP/8732 OLNEY 02- 4750-07610-P77802 350.00 CHECK NO. 64740 700.00 " BARR LUMBER COMPANY, INC. 16812 HARDWARE SUPPLIES 01- 4830-05010-FUND01 125.57 16813 HARDWARE SUPPLIES 01- 4200-06310-P92901 47.39 CHECK NO. 64737 172.96 BEN R USHING 17030 50TH ANN/ENTERTAINMENT 01- 4200-06310-P90401 1200.00 CHECK NO. 64764 1200.00 BERTH A LACHMAN 17046 EXCURSION REFUND 01- 4840-03944-P51601 15.00 CHECK NO. 64811 15.00 -BERTH A VEGA 17050 EXCURSION REFUND 01- 4840-03944-P51601 39.00 CHECK NO. 64812 39.00 BILIN GUAL SERVICES 16798 TRANSLATION SERVICES 01- 4112-04662-FUND01 735.00 16799 TRANSLATION SERVICES 01- 4112-04662-FUND01 695.00 16802 TRANSLATION SERVICES 01-4112-04662-FUND01 1565.00 CHECK NO. 64738 2995.00 BRAND COMMUNICATIONS GRP 17035 BUS WRAPS/RSMD TRANSIT 25- 4660-07510-FUND25 1405.00 17035 BUS WRAPS/RSMD TRANSIT 25- 4660-07510-FUND25 669.08 17035 BUS WRAPS/RSMD TRANSIT 25- 4660-07510-FUND25 7455.00 CHECK NO. 64741 9529.08 BRIAN LEWIN - 16916 COMMISSIONER/DEC 2008 • 01- 4190-04040-FUND01 100.00 CHECK NO. 64773 100.00 BRIAN SAEKI 16809 REIMS/CELL PHONE/DEC 20 )8 01- 4160-06110-FUND0I 141.24 CHECK NO. 64796 141.24 BROTHERS AWARDS & TROPHIE 16805 DEPT SUPPLIES 01- 4820-05010-FUND01 23.82 12/23/08 17:48 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 08-85 1 ACCOUNT CHARGED BROTHERS AWARDS & TROPHIE 16807 DEPT SUPPLIES CA. PARKS & REC. SOCIETY 16854 MEMBERSHIP RENEWAL/08- CALIF ASSOCIATIO; 16817 MEMBERSHIP 16818 MEMBERSHIP 16819 MEMBERSHIP 16820 MEMBERSHIP 16821 MEMBERSHIP 4 OF CODE RENEWAL RENEWAL RENEWAL RENEWAL RENEWAL CALIFORNIA ASSOC. OF CODE 16815 MEMBERSHIP RENEWAL CALTEC CORP 16834 COUNCIL CHAMB CAROLYN WATANABE 16949 FACILITY USE REFUND CELIA KUO 17054 EXCURSION REFUND 17056 EXCURSION REFUND CHRIS MARCARELLO 16846 REIMB/CELL SVC/AUG 2008 16847 REIMB/CELL SVC/SEPT 200 16850 REIMB/CELL SVC/OCT 2008 16853 REIMB/CELL SVC/NOV 2008 CHURCH OF GOD PROPHECY 16946 FACILITY USE REFUND PAGE: 3 12/23/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4820-05010-FUND01 450.86 CHECK NO. 64739 474.68 01-4810-06460-FUND01 155.00 CHECK NO. 64696 155.00 4ENT 01-4302-06460-FUND01 75.00 01-4302-06460-FUND01 75.00 01-4302-06460-FUND01 75.00 01-4302-06460-FUND01 75.00 01-4302-06460-FUND01 25.00 CHECK NO. 64746 325.00 3MENT 01-4302-06460-FUND01 43.75 CHECK NO. 64744 43.75 01-0001-02410 33065.92 PRE PAID 60090 33065.92 81-0081-02300 300.00 CHECK NO. 64813 300.00 01-4840-03944-P51601 39.00 CHECK NO. 64814 39.00 01-4840-0334-T-'P=01 39.00 CHECK NO. 64815 39.00 01-4160-06110-FUND01 104.72 01-4160-06110-FUND01 104.74 01-4160-06110-FUND01 107.23 01-4160-06110-FUND01 112.95 CHECK NO. 64777 429.64 81-0081-02300 300.00 CHECK NO. 64816 300.00 CINTAS 16835 UNIFORM CLEANING 01-4740-05010-FUND01 20.00 CITY OF ROSEMEAD 12/23/08 17:48 PAGE: 4 RM704UR1 WARRANT REGISTER # 08-85 12/23/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CINTAS CHECK NO. 64698 20.00 CITY OF ROSEMEAD 16842 FLEX SPENDING ACCOUNT 16860 COMPUTER LOAN PROGRAM 16869 NET PAYROLL/12-14-2008 CIVIC SOLUTIONS 17081 PROF SVC/OCT-NOV 2008 COFFEE SERVICE SYSTEM 16923 DEPT SUPPLIES COLLEEN ISHIBASHI 16836 COMPUTER LOAN PROGRAM COMMUNICATIONS CENTER 16814 EQUIP MAINT CONCEPCION BROWN 16833 CLASS INSTRUCTOR COUNTY CLERK 16849 FILING FEE 16851 FILING FEE CUSTOM COFFEE PLAN 16822 DEPT SUPPLIES 16824 DEPT SUPPLIES 16826 DEPT SUPPLIES 82-0082-02140 PRE PAID 60097 82-0082-01707 PRE PAID 60106 95-0095-01U= PRE PAID 60107 01-4700-04415-FUND01 CHECK NO. 64742 01-4160-05010-FUND01 CHECK NO. 64745 82-0082-01703 PRE PAID 60091 01-4300-04740-FUND01 CHECK NO. 64747 01-4840-04455-P51501 CHECK NO. 64749 01-4110-06425-FUND01 PRE PAID 60102 01-4110-06=-=01 PRE PAID 60103 01-4160-05010-FUND01 01-4160-05010-FUND01 01-4160-05010-FUND0I CHECK NO. 64748 2053.78 515.37 180716.22 2053.78 515.37 180716.22 8285.00 8285.00 315.50 315.50 800.00 800.00 1643.00 1643.00 49.00 49.00 50.00 50.00 152.53 59.49 397.70 DANIEL LOPEZ 16870 COMMISSIONER/DEC 2008 01-4190-04040-FUNDOI 200.00 CHECK NO. 64772 200.00 50.00 50.00 609.72 CITY OF ROSEMEAD 12/23/08 17:48 PAGE: 5 RM704UR1 WARRANT REGISTER # 08-85 12/23/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT .DAPHNE NG 16960 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 64817 100.00 DAVID MONTGOMERY SCOTT 16971 REIMB/CELL SVC/NOV 08 DDC ELECTRIC SUPPLY, INC. 16864 SUPPLIES/XMAS TREE 16865 SUPPLIES/XMAS TREE 16866 BLDG MAINT 16867 GROUNDS MAINT DELTA DALLY-O'S 16856 50TH ANNV/ENTERTAINMENT DEPT. OF ANIMAL CONTROL 16862 HOUSING SVGS/NOV 2008 DEPT. OF CONSERVATION 16861 1ST QTR STRONG MOTION F DIEHL,EVANS & COMPANY LLP 17070 DEPT SUPPLIES DON ANDERSON 16863 REIMB/MTG EXP/12-15-08 DOROTHY KRAMER 17020 EXCURSION REFUND DOUBLE TREE HOTEL 16874 XMAS PARTY/12-11-2008 01-4160-06110-FUND01 CHECK NO. 64751 01-4200-06310-FUND01 01-4200-06310-FUND01 01-4810-04725-FUND01 01-4810-04720-FUND01 CHECK NO. 64750 01-4200-06310-P90401 CHECK NO. 64755 01-4330-04610-FUND01 CHECK NO. 64699 E 01-4710-06410-FUND01 CHECK NO. .64700 01-4130-05010-FUND01 CHECK NO. 64752 01-4300-06450-FUND01 CHECK NO. 64734 01-4840-03944-P51601 CHECK NO. 64818 01-4160-06420-P44801 PRE PAID 60108 115.41 236.31 258.43 53.58 68.73 500.00 1871.70 430.94 175.00 181.19 88.00 6247.80 EFREN JARABELO 17023 EXCURSION REFUND 01-4840-03944-P51601 39.00 CHECK NO. 64819 17026 EXCURSION REFUND 01-4840-03T4- =Ol 39.00 115.41 617.05 500.00 1 1871.70 430.94 175.00 181.19 88.00 6247.80 39.00 CITY OF ROSEMEAD 12/23/08 17:48 PAGE:) 6 RM704UR1 WARRANT REGISTER # 08-85 12/23/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EFREN JARABELO CHECK NO. 64820 39.00 EMMA NATIVIVAD 17040 EXCURSION REFUND 01-4840-03944-P51601 15.00 CHECK NO. 64821 15.00 EMMA PEREZ 16958 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 64822 300.00 ERNIE RIOS 17021 XMAS/SUPPLIES 01-4840-06314-FUND01 760.00 CHECK NO. 64720 760.00 EXXON MOBI 17068 FUEL 17068 FUEL 17068 FUEL 17068 FUEL 17068 FUEL 17068 FUEL 17068 FUEL 17068 FUEL 17068 FUEL 17068 FUEL 17068 FUEL FLEET/GECC EXP/NOV-DEC 2008 EXP/NOV-DEC 2008 EXP/NOV-DEC 2008 EXP/NOV-DEC 2008 EXP/NOV-DEC 2008 EXP/NOV-DEC 2008 EXP/NOV-DEC 2008 EXP/NOV-DEC 2008 EXP/NOV-DEC 2008 EXP/NOV-DEC 2008 EXP/NOV-DEC 2008 F&A FEDERAL CREDIT UNION 16841 PAYROLL WITHHLDG/12-14- FACTORCO 17032 TRAFFIC SIGNS & 17034 TRAFFIC SIGNS & FIRST AMERICAN CORE LOGIC 16877 ASSESSMENT ROLLS/NOV 08 28-4240-05210-UNIT42 01-4302-05250-UNIT46 01-4240-05210-UNIT20 01-4301-05230-UNIT48 01-4240-05210-UNIT01 28-4240-05210-UNIT47 01-4310-05225-UNIT43 01-4160-04440-FUND01 01-4301-05230-UNIT02 01-4240-05210-UNIT08 01-4302-05250-UNIT44 CHECK NO. 64756 l8 82-0082-02120 PRE PAID 60096 22-4600-04830-FUND22 22-4600-04830-FUND22 CHECK NO. 64729 01-4700-05040-FUND01 CHECK NO. 64761 44.80 98.93 26.00 49.08 114.37 55.24 127.50 10.00 89.61 32.63 34.49 5697.54 11476.10 231.28 117.83 FIVE STAR GAS AND GEAR 16871 DEPT SUPPLIES 01-4840-05010-P51501 59.54 16872 DEPT SUPPLIES 01-4840-06314-FUNDOI 59.54 CHECK NO. 64759 682.65 5697.54 11707.38 117.83 119.08 12/23/08 17:48 RM704UR1 CITY OF ROSEMEAD WARRANT.REGISTER # 08-85 PAYEE VOU. DESCRIPTON FORMOSA CLEANERS 16880 UNIFORM CLEANING 16881 UNIFORM CLEANING 16882 UNIFORM CLEANING 16883 UNIFORM CLEANING 16884 UNIFORM CLEANING 16885 UNIFORM CLEANING 16886 UNIFORM CLEANING 16887 UNIFORM CLEANING 16888 UNIFORM CLEANING 16889 UNIFORM CLEANING 16890 UNIFORM CLEANING 16891 UNIFORM CLEANING 16892 UNIFORM CLEANING 16893 UNIFORM CLEANING 16894 UNIFORM CLEANING 16895 UNIFORM CLEANING 16896 UNIFORM CLEANING 16898 UNIFORM CLEANING 16899 UNIFORM CLEANING 16900 UNIFORM CLEANING 16901 UNIFORM CLEANING FRANK SI 16823 CLASS REFUND FREDDIE MAC'S, INC. 16879 VEHICLE MAINT/UNIT#15 FULLER ENGINEERING INC. 16876 POOL MAINT GARVEY EQUIPMENT COMPANY 17069 SPECIAL EQUIP GERARDO A. MOTA 16906 REIMB/SUPPLIES GOLDEN ROSE FLORIST 16904 SUPPLIES/OKTOBERFEST ACCOUNT CHARGED 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4302-05310-FUND01 0174301-05310-FUND01 01.4301-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4301-05310-FUND01 01-4301-05310-FUND01 CHECK NO. 64758 01-4850-03953-252001 PRE PAID 60083 01-4240-05230-UNIT15 CHECK NO. 64701 01-4830-04726-FUND01 CHECK NO. 64760 01-4810-04740-FUND01 CHECK NO. 64702 01-4820-05010-FUND01 CHECK NO. 64778 01-4200-06310-P92901 CHECK NO. 64765 PAGE: 7 12/23/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 5.50 8.65 3.15 6.30 5.50 8.65 3.15 5.50 6.30 14.15 5.50 8.25 5.50 11.00 3.15 5.50 5.50 3.15 5.50 11.00 3.15 20.00 82.50 1995.35 376.87 344.64 24.36 134.05 20.00 82.50 1995.35 376.87 -344. 64 24.36 CITY OF ROSEMEAD 12/23/08 17:48 PAGE: 8 RM704UR1 WARRANT REGISTER # 08-85 12/23/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GOVT. FINANCE OFFICERS 16845 GFOA FEE/2007-08 CAFR 01-4130-06460-FUND01 415.00 PRE PAID 60100 415.00 GRANICUS, INC. 16905 SERVICE SUPPORT/JAN 09 01-4120-06460-FUND01 1734.13 CHECK NO. 64762 1734.13 HAROLD'S KEY SHOP 16908 LOCK SERVICE 01-4830-04725-FUND01 620.79 16909 LOCK SERVICE 01-4810-04725-FUND01 481.01 CHECK NO. 64703 1101.80 HELEN GONZALEZ 17041 EXCURSION REFUND 01-4840-03944-P51601 15.00 CHECK NO. 64823 15.00 HOLLY KNAPP 16917 COMMISSIONER/DEC 2008 01-4190-04040-FUND01 100.00 CHECK NO. 64706 100.00 HOLLY LUONG 17011 CLASS REFUND 01-4840-03943-P51501 195.00 CHECK NO. 64824 195.00 HONORA SCHMIDT 17044 EXCURSION REFUND 01-4840-03944-P51601 15.00 CHECK NO. 64825 15.00 HOWARD MASUDA 16918 COMMISSIONER/DEC 2008 01-4190-04040-FUND01 100.00 CHECK NO. 64787 100.00 ICMA RETIREMENT TRUST 16839 PAYROLL WITHHLDG/12-14- 16839 PAYROLL WITHHLDG/12-14- 16843 PAYROLL WITHHLDG/12-14- IMAGE CONCEPTS 16921 DEPT SUPPLIES )8 82-0082-02125 )8 82-0082-02121 PRE PAID 60094 )8 82-0082-02= PRE PAID 60098 01-4740-05010-FUND01 CHECK NO. 64769 243.50 10281.70 3388.98 213.25 10525.20 3388.98 213.25 INDUSTRIAL PIPE & STEEL 16911 SUPPLIES/TREE LIGHTING 01-4200-06310-FUND01 81.28 CHECK NO. 64768 81.28 CITY OF ROSEMEAD 12/23/08 17:48 PAGE: 9 RM704UR1 WARRANT REGISTER # 08-85 12/23/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT INLAND EMPIRE STAGES 16914 RECREATIONAL TRANSIT 16914 RECREATIONAL TRANSIT 16915 RECREATIONAL TRANSIT INTERNAL REVENUE SERVICE 16844 SOC SEC WAGES/2006 IRMA GALINDO 16902 REIMB/MILEAGE/11-20-2001 16903 REIMB/MILEAGE/11-02-2001 J D S ENTERTAINMENT 16858 50TH ANNV/ENTERTAINMENT JEAN LAU 17004 CLASS REFUND JEAN SHERWOOD-SCOTT 17000 SUPPLIES/50TH ANNIV 17005 REIMB/DEPT SUPPLIES 17005 REIMB/DEPT SUPPLIES JENNY GUZMAN 16962 FACILITY USE REFUND JOANNE RUSSELL 16919 COMMISSIONER/DEC 2008 JOE'S AUTO BODY & PAINT 16912 OKTOBERFEST JOHN JENSEN DESIGN 16924 DESIGN/50TH ANNIVERSARY 01-4840-06464-P51601 1648.40 28-4660-04690-P97128 525.60 01-4840-06464-P51601 1450.00 CHECK NO. 64705 01-4110-04105-FUND01 622.79 PRE PAID 60099 01-4130-06450-FUND01 16.33 01-4130-06450-FUND01 13.50 CHECK NO. 64767 01-4200-06310-P90401 200.00 CHECK NO. 64754 01-4840-03944-P51601 17.00 CHECK NO. 64826 01-4200-06310-P90401 500.00 01-4200-06310-FUND01 55.66 01-4840-06314-FUND01 153.94 CHECK NO. 64723 81-0081-02300 300.00 CHECK NO. 64827 01-4190-04040-FUND01 100.00 CHECK NO. 64790 01-4200-06310-P92901 200.00 CHECK NO. 64770 01-4200-06310-P90401 2137.94 CHECK NO. 64771 3624.00 622.79 29.83 200.00 17.00 709.60 300.00 100.00 200.00 2137.94 JOHN TRAN 16803 REIMB/CELL SVC/OCT 2008 01-4160-06110-FUND01 150.00 12/23/08 17:48 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 08-85 PAYEE VOU. DESCRIPTON JOHN TRAN JUDICIAL DATA SYSTEMS 16913 PARKING CIT PROC/NOV 20 JUDY CHANG 17039 EXCURSION REFUND KENO DEARY SR. 16920 COMMISSIONER/DEC 2008 LA COUNTY DEPT 16950 CONTRACT 16951 CONTRACT 16952 CONTRACT 16953 CONTRACT 16954 CONTRACT 16955 CONTRACT 16956 CONTRACT PUBLIC WORKS SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE LA COUNTY SHERIFF DEPT 16929 CONTRACT SERVICE/NOV 20 16929 CONTRACT SERVICE/NOV 20 16929 CONTRACT SERVICE/NOV 20 16930 CONTRACT SERVICE/OCT 20 LAKESHORE 16925 DEPT SUPPLIES 16926 DEPT SUPPLIES 16927 DEPT SUPPLIES LAPEL PINS R US 17033 RSMD 50TH ANN PINS 17033 RSMD 50TH ANN PINS 17033 RSMD 50TH ANN PINS 17033 RSMD 50TH ANN PINS 17033 RSMD 50TH ANN PINS ACCOUNT CHARGED PRE PAID 60079 01-4310-04620-FUNDOI CHECK NO. 64714 01-4840-03944-P51601 CHECK NO. 64826 01-4190-04040-FUND01 CHECK NO. 64753 22 -4600 -04830- FUND22 22 -4600 -04830- FUND22 22 -4600 -04830- FUND22 22 -4600 -04835- FUND22 01-4720 -04240- FUND01 01 -4720 -04240- FUND01 22 -4600 -04835- FUND22 CHECK NO. 64708 )8 01-4300-04470-FUND01 )8 01-4300-04512-P46801 )8 01-4300-04512-FUND01 )8 01-4300-04520-FUND01 CHECK NO. 64712 01-4840-06314-FUND01 01-4840-05010-251501 01-4840-05010-P51501 CHECK NO. 64707 01-4200-06310-P90401 01-4200-06310-P90401 01-4112-06310-FUND01 01-4112-06310-FUND01 01-4200-06310-P90401 .CHECK NO. 64710 PAGE: 10 12/23/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 871.72 30.00 100.00 64.32 445.50 364.50 3276.85 6556.41 5859.56 347.06 529.66 12975.64 461987.02 387.00 5.36 127.20 324.27 1635.00 4200.00 1265.00 110.00 55.00 150.00 871.72 30.00 100.00 16914.20 175879.32 456.83 7265.00 12/23/08 17:48 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 08-85 PAYEE VOU. DESCRIPTON LEGEND ENTERPRISE INC 16933 DEPT SUPPLIES 16934 DEPT SUPPLIES 16935 DEPT SUPPLIES 16937 DEPT SUPPLIES 16941 DEPT SUPPLIES 16943 DEPT SUPPLIES 16944 SUPPLIES/XMAS 16947 SUPPLIES/XMAS LESLIE'S SWIMMING POOL 16928 DEPT SUPPLIES MAC'S PRINTING 16973 DEPT SUPPLIES MANUEL MUNOZ 16931 FACILITY USE REFUND MARGARET CLARK 16800 REIMB/CELL SVC/NOV 2008 MARGARET PINTO 17042 EXCURSION REFUND MARIF 16964 16964 16964 16964 16964 16964 16964 16964 16964 16964 16964 16964 'OSA HORTIC LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE JLTURA MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT 200 200 200 200 200 200 200 200 200 200 200 200 ACCOUNT CHARGED 01-4840-06314-FUND01 01-4200-06310-FUND01 01-4200-06314-FUND01 01-4830-05010-FUND01 01-4840-06314-FUND01 01-4840-05010-FUND01 01-4840-06314-FUND01 01-4200-06310-FUND01 CHECK NO. 64711 01-4830-05010-FUND01 CHECK NO. 64774 01-4820-05010-FUND01 CHECK NO. 64776 81-0081-02300 CHECK NO. 64829 01-4160-06110-FUND01 PRE PAID 60077 01-4840-03944-P51601 CHECK NO. 64830 22-4640-04723-P92222 22-4640-04723-P92722 22-4640-04723-P92522 22-4640-04723-P92422 01-4870-04720-FUND01 01-4810-04720-FUND01 22-4640-04723-P92622 01-4810-04720-FUND01 01-4810-04720-P73201 22-4640-04723-P92322 22-4640-04723-P92522 22-4640-04723-P92122 CHECK NO. 64713 PAGE: 11 12/23/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 152.63 149.39 50.99 49.80 49.80 149.39 92.01 74.80 36.25. 85.00 100.00 133.13 15.00 433.44 857.59 804.96 3174.43 216.72 4875.00 417.96 941.18 1442.00 402.48 303.00 186.79 768.81 36.25 85.00 100.00 133.13 15.00 14055.55 12/23/08 17:48 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 08-85 ACCOUNT CHARGED PAGE: 12 12/23/08 USER: iag INVOICE CHECK AMOUNT AMOUNT MARY ELLEN NGO 16961 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 64831 50.00 MASTE R CARE TERMITE EAST INC. 16828 HOME IMP/8536 RALPH 02-4750-07610 -P78102 1450.00 PRE PAID 60085 1450.00 MATTH EW HAWKESWORTH 16959 REIMB/CELL SVC/NOV 2008 01-4160-06110 -FUND01 150.00 CHECK NO. 64766 150.00 MAYER HOFFMAN MCCANN P.C 16975 PROFESSIONAL SVC/AUDIT 01-4130-04410 -FUND01 5000.00 16975 PROFESSIONAL SVC/AUDIT 01-4130-04410-FUND01 2483.00 16975 PROFESSIONAL SVC/AUDIT 28-4660-04410 -FUND28 10000.00 CHECK NO. 64775 17483.00 MICHE LLE RAMIREZ 16957 REIMB/CELL SVC/NOV 2008 01-4160-06110 -FUND01 109.77 CHECK NO. 64792 109.77 MIKE RODRIGUEZ 16801 XMAS PARTY/12-11-2008 01-4160-06420 -P44801 300.00 PRE PAID 60078 300.00 MIMI FUHR 16998 EXCURSION REFUND 01-4840-03944 -P51601 39.00 CHECK NO. 64832 39.00 17001 EXCURSION REFUND 01-4840-03T4-4 --P=01 39.00 CHECK NO. 64833 39.00 17003 EXCURSION REFUND 01-4840-03TFY -P=01 39.00 CHECK NO. 64834 39.00 MORRI SON HEALTH CARE INC 16974 SR LUNCH PROGRAM/NOV 08 02-4750-06320 -P95202 4114.40 16974 SR LUNCH PROGRAM/NOV 08 01-4820-06410 -FUND01 3818.40 CHECK NO. 64779 7932.80 MUNIC IPAL COURT 16910 PARKING CIT PROC/OCT 20 8 01-4310-04620 -FUND01 3815.00 CHECK NO. 64692 3815.00 NATIONWIDE SECURITY CAMERAS & SPY EQUIP INC. 16976 BLDG MAINT 01-4210-04725-FUND01 95.00 CHECK NO. 64780 95.00 12/23/08 17:48 RM704UR1 PAYEE. VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 08-85 1 ACCOUNT CHARGED PAGE: 13 12/23/08 USER: iag INVOICE CHECK AMOUNT AMOUNT OFFICE DEPOT 16977 DEPT SUPPLIES 01-4130-05010- FUND01 400.76 16979 DEPT SUPPLIES 01-4301-05010- FUND01 209.96 16980 DEPT SUPPLIES 15-4790-05010- FUND15 32.67 16987 DEPT SUPPLIES 15-4790-05010- FUND15 115.77 CHECK NO. 64782 ORIENTAL TRADING CO. 16982 SUPPLIES/BRKFST W/SANTA 01-4840-06314-FUND01 428.23 CHECK NO. 64783 ORNELAS FIELD SERVICES 16981 CONTRACT SVCS/NOV 2008 25-4740-04735-FUND25 1035.00 16981 CONTRACT SVGS/NOV 2008 01-4740-04735- FUND01 7245.00 CHECK NO. 64781 P & A ADMINISTRATIVE 16825 FLEX SPENDING ACCOUNT 82-0082-02140 68.20 PRE PAID 60084 16848 FLEX SPENDING PLAN 82-0082-02ITT 3822.33 PRE PAID 60101 PARS 16985 ADMIN FEE/PARS ARS/OCT 8 01-4160-04440- FUND01 300.00 16986 ADMIN FEES/PARS/OCT 200 01-4160-04440- FUND01 2439.08 CHECK NO. 64785 PATRICIA SAUL 17017 EXCURSION REFUND 01-4840-03944- P51601 39.00 CHECK NO. 64835 PAULIN E LAW 16939 FACILITY USE REFUND 81-0061-02300 300.00 CHECK NO. 64836 PAULIN E RICHARDS 17051 EXCURSION REFUND 01-4840-03944- P51601 38.00 CHECK NO. 64837 PEOPLE FOR PEOPLE 16989 FOOD PROGRAM/NOV 2008 02-4750-06320- P94102 2405.63 CHECK NO. 64784 PETTY CASH 16970 REPLENISH PETTY CASH 01-4302-04686- FUND01 75.55 16970 REPLENISH PETTY CASH 01-4300-05010- FUND01 38.91 16970 REPLENISH PETTY CASH 01-4301-06450- FUND01 23.78 759.16 428.23 8280.00 68.20 3822.33 2739.08 39.00 300.00 38.00 2405.63 CITY OF ROSEMEAD 12/23/08 17:48 RM704UR1 WARRANT REGISTER # 08-85 12/23/08 PAGE: 14 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PETTY CASH 16970 REPLENISH PETTY CASH 01-4350- 05010 -FUNDOI 29.77 16970 REPLENISH PETTY CASH 01-4301- 04616- FUND01 50.00 16970 REPLENISH PETTY CASH 01-4301- 06450- FUND01 24.00 16972 REPLENISH PETTY CASH 01-4840- 05010- P51501 110.99 16972 REPLENISH PETTY CASH 01-4200- 06310- P90401 11.78 16972 REPLENISH PETTY CASH 01-4840- 06464- FUND01 13.09 16972 REPLENISH PETTY CASH 01-4200- 06310- FUND01 112.89 16978 REPLENISH PETTY CASH 01-4810- 06460-FUND01 60.00 16978 REPLENISH PETTY CASH 82-0082- 02115 40.00 16978 REPLENISH PETTY CASH 01-4160- 06420-P44801 27.58 16978 REPLENISH PETTY CASH 01-4720- 05010- FUND01 8.00 16978 REPLENISH PETTY CASH 01-4840- 06314- FUND01 46.91 16978 REPLENISH PETTY CASH 01-4800- 06450- FUND01 48.00 16978 REPLENISH PETTY CASH 01-4100- 06450- FUND01 49.33 16978 REPLENISH PETTY CASH 15-4790- 05010- FUND15 49.87 16978 REPLENISH PETTY CASH 01-4200- 06310- FUND01 37.90 CHECK NO. 64715 858.35 PIO T . RONGAVILLA 16942 FACILITY USE REFUND 81-0081- 02300 300.00 CHECK NO. 64838 300.00 POST ALARM SYSTEMS 16965 BLDG MAINT/JAN 2008 01-4810- 04725- FUND01 378.48 16966 BLDG MAINT 01-4810- 04725- FUND01 95.00 16967 BLDG MAINT/JAN 2008 01-4810- 04725- FUND01 22.00 16968 BLDG MAINT/JAN 2008 01-4810- 04725- P73201 35.95 16969 BLDG MAINT/DEC 2008 01-4810- 04725- FUND01 576.48 CHECK NO. 64716 1107.91 PRINC IPAL FINANCIAL GROUP 16831 LIFE,L-T,S-T,AD&D/ADJ 0 28-4770- 04110- FUND28 9.06 16831 LIFE,L-T,S-T,AD&D/ADJ 0 02-4301- 04110- FUND02 34.45 16831 -LIFE,L-T,S-T,AD&D/ADJ 0 28-4110- 04110- FUND28 6.66 16831 LIFE,L-T,S-T,AD&D/ADJ 0 01-4720- 04110- FUND01 14.08 16831 LIFE,L-T,S-T,AD&D/ADJ 0 01-4100- 04110- FUND01 139.00 16831 LIFE,L-T,S-T,AD&D/ADJ 0 01-4810- 04110- FUND01 296.47 16831 LIFE,L-T,S-T,AD&D/ADJ 0 15-4130- 04110- FUND15 0.20 16831 LIFE,L-T,S-T,AD&D/ADJ 0 01-4302- 04110- FUND01 41.64 16831 LIFE,L-T,S-T,AD&D/ADJ 0 01-4130- 04110- FUND01 64.40 16831 LIFE,L-T,S-T,AD&D/ADJ 0 01-4112- 04110- FUND01 15.70 16831 LIFE,L-T,S-T,AD&D/ADJ 0 02-4110- 04110- FUND02 0.20 16831 LIFE,L-T,S-T,AD&D/ADJ 0 01-4770- 04110- FUND01 38.02 16831 LIFE,L-T,S-T,AD&D/ADJ 0 02-4750- 04110- FUND02 26.78 16831 LIFE,L-T,S-T,AD&D/ADJ 0 25-4112- 04110- FUND25 0.40 16831 LIFE,L-T,S-T,AD&D/ADJ 0 28-4700- 04110- FUND28 0.40 CITY OF ROSEMEAD 12/23/08 17:48 RM704UR1 WARRANT REGISTER # 08-85 PAGE 12/23/08 USER : 15 : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRINCIPAL FINANCIAL GROUP 16831 LIFE,L-T,S-T,AD&D/ADJ 0 01- 4110 -04110-FUND01 39.12 16831 LIFE,L-T,S-T,AD&D/ADJ 0 01- 4111 -04110-FUND01 6.03 16831 LIFE,L-T,S-T,AD&D/ADJ 0 02- 4302 -04110-FUND02 41.64 16831 LIFE,L-T,S-T,AD&D/ADJ 0 28- 4130 -04110-FUND28 0.50 16831 LIFE,L-T,S-T,AD&D/ADJ 0 01- 4740 -04110-FUND01 36.32 16831 LIFE,L-T,S-T,AD&D/ADJ 0 01- 4301 -04110-FUND01 61.58 16831 LIFE,L-T,S-T,AD&D/ADJ 0 01- 4820 -04120-FUND01 181.17 16831 LIFE,L-T,S-T,AD&D/ADJ 0 15- 4790 -04110-FUND15 6.01 16831 LIFE,L-T,S-T,AD&ID/ADJ 0 01- 4700 -04110-FUND01 34.77 16831 LIFE,L-T,S-T,AD&D/ADJ 0 01- 4120 -04110-FUND01 27.32 16831 LIFE,L-T,S-T,AD&D/ADJ 0 25- 4740 -04110-FUND25 15.11 16831 LIFE,L-T,S-T,AD&D/ADJ 0 02- 4130 -04110-FUND02 0.77 16831 LIFE,L-T,S-T,AD&D/ADJ 0 01- 4800 -04110-FUND01 39.67 16831 LIFE,L-T,S-T,AD&D/ADJ 0 28- 4800 -04110-FUND28 2.28 16831 LIFE,L-T,S-T,AD&D/ADJ 0 28- 4740 -04110-FUND28 25.03. 16831 LIFE,L-T,S-T,AD&D/ADJ 0 02- 4820 -04120-FUND02 22.63 PRE PAID 60088 1227.41 PROGR APHICS 16852 POSTAGE/BOOKLET WINTER 8 01- 4112 -04662-FUND01 2743.72 PRE PAID 60104 2743.72 16855 POSTAGE/NESLETTER DEC 0 01- 4112 -04=--F=01 2743.72 PRE PAID 60105 2743.72 PRUDENTIAL OVERALL SUPPLY 16983 MOPS & MATS 01- 4810 -04725-FUND01 36.54 16984 MOPS & MATS 01- 4810 -04725-FUND01 29.60 CHEC K NO. 64717 66.14 PUBLI C EMPLOYEES' RETIREMENT SY . 16816 RETIRE ANNTY/11-30-200 01- 4302 -04120-FUND01 1233.82 16816 RETIRE ANNTY/11-30-200 25- 4740 -04120-FUND25 271.95 16816 RETIRE ANNTY/11-30-200 01- 4111 -04120-FUND01 1182.52 16816 RETIRE ANNTY/11-30-200 02- 4750 -04120-FUND02 1914.82 16816 RETIRE ANNTY/11-30-200 01- 4700 -04120-FUND01 1881.26 16816 RETIRE ANNTY/11-30-200 25- 4112 -04120-FUND25 271.95 16816 RETIRE ANNTY/11-30-200 28- 4800 -04120-FUND28 50.69 16816 RETIRE ANNTY/11-30-200 28- 4110 -04120-FUND28 1314.68 16816 RETIRE ANNTY/11-30-200 01- 4130 -04120-FUND01 3486.27 16816 RETIRE ANNTY/11-30-200 28- 4770 -04120-FUND28 584.93 16816 RETIRE ANNTY/11-30-200 02- 4110 -04120-FUND02 196.27 16816 RETIRE ANNTY/11-30-200 02-4301 -04120-FUND02 1480.82 16816 RETIRE ANNTY/11-30-200 28- 4700 -04120-FUND28 285.22 16816 RETIRE ANNTY/11-30-200 28- 4130 -04120-FUND28 442.80 16816 RETIRE ANNTY/11-30-200 01- 4740 -04120-FUND01 686.11 16816 RETIRE ANNTY/11-30-200 02- 4130 -04120-FUND02 199.95 12/23/08 17:48 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 08-85 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 16 12/23/08 USER: iag INVOICE CHECK AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SY . 16816 RETIRE ANNTY/11-30-200 01-4112-04120-FUND01 1512.13 16816 RETIRE ANNTY/11-30-200 01-4720-04120-FUND01 2232.56 16816 RETIRE ANNTY/11-30-200 01-4770-04120-FUND01 1760.02 16816 RETIRE ANNTY/11-30-200 01-4301-04120-FUND01 1817.94 16816 RETIRE ANNTY/11-30-200 01-4110-04120-FUND01 3719.91 16816 RETIRE ANNTY/11-30-200 02-4302-04120-FUND02 1233.82 16816 RETIRE ANNTY/11-30-200 01-4830-04120-FUND01 804.70 16816 RETIRE ANNTY/11-30-200 01-4820-04120-FUND01 7484.91 16816 RETIRE ANNTY/11-30-200 01-4120-04120-FUND01 1390.20 16816 RETIRE ANNTY/11-30-200 01-4810-04120-FUND01 7017.52 16816 RETIRE ANNTY/11-30-200 15-4790-04120-FUND15 338.55 16816 RETIRE ANNTY/11-30-200 02-4820-04120-FUND02 280.87 16816 RETIRE ANNTY/11-30-200 01-4800-04120-FUND01 2834.98 16816 RETIRE ANNTY/11-30-200 28-4740-04120-FUND28 451.14 PRE PAID 60082 QUALITY PRINTING 17036 BROCHURE/PUBLIC TRANSIT 25-4660-07510-FUND25 875.74 CHECK NO. 64786 RADIOSHACK CORPORATION 17002 DEPT SUPPLIES 01-4840-05010-P51401 8.32 CHECK NO. 64791 REBECCA ESTORGA 16832 ANNUAL.FOOD & GIFT DRIV E 01-4840-06314-FUND01 500.00 PRE PAID 60089 RED DOT UNIFORMS 17019 UNIFORM PURCHASE 01-4740-05310-FUND01 578.06 CHECK NO. 64795 RENAISSANCE GRAPHICS AND SIGNS 17038 BROCHURE/PUBLIC TRANSIT 25-4660-07510-FUND25 113.66 CHECK NO. 64794 RENT A TOOL 16999 TRAFFICSIGNS & MARKING 22-4650-04862-FUND22 102.22 - CHECK NO. 64718 RICOH AMERICAS 17008 DEPT SUPPPLIES 01-4160-05010-FUND01 232.27 CHECK NO. 64793 RIO HONDO COMMUNITY COLLEGE 16922 TRAINING/12-12-2008 01-4302-06450-FUND01 40.00 48363.31 875.74 8.32 500.00 578.06 113.66 102.22 232.27 CITY OF ROSEMEAD 12/23/08 17:48 PAGE: 17 RM704UR1 WARRANT REGISTER # 08-85 12/23/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RIO HONDO COMMUNITY COLLEGE 17013 TRAINING/12-15-2008 01-4302-04686-FUND01 80.00 CHECK NO. 64719 120.00 RONALD GAY 17025 COMMISSIONER/DEC 2008 01-4190-04040-FUND01 200.00 CHECK NO. 64763 200.00 RSCC ENGINEERING, INC. 17024 CONSULTANT SEVICE 01-4760-04226-P45501 500.00 CHECK NO. 64789 500.00 RSKO CONSTRUCTION 16830 HOME IMP/8536 RALPH 02-4750-07610-P78102 8000.00 PRE PAID 60087 8000.00 RSMD CHAMBER OF COMMERCE 17014 CONTRACT SERVICE/JAN 20 )9 01-4112-06320-FUND01 3750.00 CHECK NO. 64721 3750.00 RT INFOSYS 17010 DEPT SUPPLIES 01-4113-05010-FUND01 318.00 CHECK NO. 64788 318.00 SAKAIDA NURSERY 16992 GROUNDS MAINT 01-4810-04720-FUND01 335.58 -16994 GROUNDS MAINT 01-4810-04720-FUND01 192.47 CHECK NO. 64722 _ 528.05 SANDRA BERNICA 17066 REIMB/12-11-2008 01-4160-06420-P44801 136.35 CHECK NO. 64736 136.35 SCHOOL SPECIALTY INC 16991 DEPT SUPPLIES 01-4840-05010-P51501 64.53 CHECK NO. 64695 64.53 SCHOOLHOUSE QUILTER GUILD 16936 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 64839 100.00 SCOTT CHEVROLETT PONTIAC 17012 VEHICLE MAINT/UNIT#49 01-4301-05230-UNIT49 48.47 CHECK NO. 64797 48.47 SCOTTY'S BRAKE & MUFFLER 16995 VEHICLE MAINT/UNIT#40 01-4240-05230-UNIT40 186.99 12/23/08 17:48 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 08-85 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 18 12/23/08 USER: iag INVOICE I CHECK AMOUNT AMOUNT SCOTTY'S BRAKE & MUFFLER CHECK NO. 64798 186.99 SHERIFF'S DEPARTMENT 16840 PAYROLL WITHHLDG/12-14- 8 82-0082-02125 717.27 PRE PAID 60095 717.27. SMART AND FINAL IRIS 17047 SUPPLIES/BRKFST W/SANTA 01-4200-06310-FUND01 85.90 17047 SUPPLIES/BRKFST W/SANTA 01-4840-06314 -FUND01 413.64 17053 DEPT SUPPLIES 01-4200-06310 -FUND01 83.96 17055 DEPT SUPPLIES 01-4820-06410 -FUND01 70.50 17055 DEPT SUPPLIES 01-4840-05010 -P51501 70.64 17057 SUPPLIES/XMAS 01-4200-06310-FUND01 96.20 17059 DEPT SUPPLIES 01-4820-05010 -FUND01 144.00 17059 DEPT SUPPLIES 01-4820-06410 -FUND01 149.08 CHECK NO. 64724 1113.92 SO CAL MUNICIPAL ATHLETIC FED RATION 17015 SWIM MEET/11-06-2008 01-4850-05010 -FUND01 406.00 17060 TOURNAMENT FEES 01-4820-05010 -FUND01 50.00 CHECK NO. 64726 456.00 SO. CALIF. EDISON CO 16875 UTILITY SERVICE 22-4640-04723- P92522 71.12 16875 UTILITY SERVICE 61-4340-06120-FUND61 35082.74 16875 UTILITY SERVICE 01-4810-06120-P92801 1666.96 16875 UTILITY SERVICE 22-4630-06120-FUND22 2941.78 16875 UTILITY SERVICE 01-4810-06120- FUND01 466.12 16875 UTILITY SERVICE 22-4640-06120-P92422 24.21 PRE PAID 60109 40252.93 SOUTHERN CALIFORNIA HOUSING RI HTS 16907 HOUSING RIGHTS/OCT 08 02-4750-07610- P96302 2750.06 CHECK NO. 64757 2750.06 STANDARD TEL 16990 TELEPHONE SYS 01-4160-06110- FUND01 460.00 CHECK NO. 64725 460.00 STAPLES, INC. 17061 DEPT SUPPLIES 01-4120-05010- FUND01 191.05 17062 DEPT SUPPLIES 01-4110-05010- FUNDOI 230.56 17063 DEPT SUPPLIES 01-4820-05010-FUND01 165.07 17064 DEPT SUPPLIES 01-4160-05010-FUND01 183.97 17065 DEPT SUPPLIES 01-4820-05010- FUND01 97.43 CHECK NO. 64704 868.08 12/23/08 17:48 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 08-85 ACCOUNT CHARGED PAGE: 19 12/23/08 USER: iag INVOICE CHECK AMOUNT AMOUNT STAR MAINTENANCE SUPPLY 17043 JANITORIAL SUPPLIES 01-4810-05025-FUND01 16.39 17045 JANITORIAL SUPPLIES 01-4810-05025-FUND01 210.82 CHECK NO. 64727 227.21 STATE OF CALIFORNIA 16837 S.I.T WTHHLDG/12-14-200 82-0082-02111 9708.82 PRE PAID 60092 9708.82 17067 RECRUITING EXP 01-4111-04Th-FUNDOI 256.00 CHECK NO. 64697 256.00 STEVE WAYMAN 16829 COMPUTER LOAN PROGRAM 82-0082-01703 1683.02 PRE PAID 60086 1683.02 STEVIE HICKS 16878 COMPUTER LOAN PROGRAM 82-0082-01703 1814.24 ' PRE PAID 60110 1814.24 SUSIE IWAKIRI 17029 EXCURSION REFUND 01-4840-03944-P51601 39.00 CHECK NO. 64840 39.00 17031 EXCURSION REFUND 01-4840-03TT4-T=01 39.00 CHECK NO. 64841 39.00 TANIE HONG 17016 EXCURSION REFUND 01-4840-03944-P51601 78.00 CHECK NO. 64842 78.00 THE LIFEGUARD STORE INC. 17049 SPECIAL EQUIP MAINT 01-4830-08250-FUND01 4060.00 17049 SPECIAL EQUIP MAINT 01-4830-08250-FUND01 590.00 17049 SPECIAL EQUIP MAINT 01-4830-08250-FUND01 985.00 17049 SPECIAL EQUIP MAINT 01-4830-08250-FUND01 1900.00 CHECK NO. 64709 7535.00 TODD KUNIOKA 17022 COMMISSIONER/DEC 08 01-4190-04040-FUND01 200.00 CHECK NO. 64803 200.00 TOM'S MEN'S WEAR 17028 UNIFORM PURCHASE 01-4301-05310-FUND01 129.90 CHECK NO. 64728 129.90 TRUONG CAM 17018 COMMISSIONER/DEC 08 01-4190-04040-FUND01 200.00 CHECK NO. 64743 200.00 12/23/08 17:48 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 08-85 PAYEE VOU. DESCRIPTON U.S ARMY VOLUNTEERS 16940 FACILITY USE REFUND U.S HEALTHWORKS MEDICAL 17073 RECRUITING EXPENSE 17074 RECRUITING EXPENSE UNDERGROUND SERVICE ALERT 17075 PUB WORKS PERMIT INSP UNION BANK OF CALIFORNIA 16806 RETIRE ANNTY/11-30-2008 16806 RETIRE ANNTY/11-30-2008 16806 RETIRE ANNTY/11-30-2008 16806 RETIRE ANNTY/11-30-2008 16806 RETIRE ANNTY/11-30-2008 16806 RETIRE ANNTY/11-30-2008 16806 RETIRE ANNTY/11-30-2008 16806 RETIRE ANNTY/11-30-2008 16806 RETIRE ANNTY/11-30-2008 16806 RETIRE ANNTY/11-30-2008 16806 RETIRE ANNTY/11-30-2008 16806 RETIRE ANNTY/11-30-2008 16806 RETIRE ANNTY/11-30-2008 16806 RETIRE ANNTY/11-30-2008 16806 RETIRE ANNTY/11-30-2008 16806 RETIRE ANNTY/11-30-2008 16806 RETIRE ANNTY/11-30-2008 16806 RETIRE ANNTY/11-30-2008 16806 RETIRE ANNTY/11-30-2008 16806 RETIRE ANNTY/11-30-2008 16806 RETIRE ANNTY/11-30-2008 16806 RETIRE ANNTY/11-30-2008 16806 RETIRE ANNTY/11-30-2008 16806 RETIRE ANNTY/11-30-2008 16806 RETIRE ANNTY/11-30-2008 16806 RETIRE ANNTY/11-30-2008 16806 RETIRE ANNTY/11-30-2008 16806 RETIRE ANNTY/11-30-2008 16806 RETIRE ANNTY/11-30-2008 ACCOUNT CHARGED 81-0081-02300 CHECK NO. 64843 01-4111-04685-FUND01 01-4111-04685-FUND01 CHECK NO. 64799 01-4720-05010-FUND01 CHECK NO. 64730 02-4820-04120-FUND02 28-4700-04120-FUND28 02-4301-04120-FUND02 01-4111-04120-FUND01 01-4130-04120-FUND01 01-4302-04120-FUND01 01-4810-04120-FUND01 02-4110-04120-FUND02 01-4770-04120-FUND01 15-4790-04120-FUND15 01-4301-04120-FUND01 25-4112-04120-FUND25 01-4720-04120-FUND01 01-4112-04120-FUND01 01-4110-04120-FUND01 02-4130-04120-FUND02 02-4750-04120-FUND02 01-4120-04120-FUND01 28-4770-04120-FUND28 01-4700-04120-FUND01 01-4740-04120-FUND01 02-4302-04120-FUND02 25-4740-04120-FUND25 01-4800-04120-FUND01 28-4740-04120-FUND28 28-4110-04120-FUND28 28-4130-04120-FUND28 01-4820-04120-FUND01 28-4800-04120-FUND28 PRE PAID 60081 PAGE: 20 12/23/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 300.00 224.00 336.00 64.50 15 15 82 66 195 69 392 10 98 18 101 15 125 84 208 11 107 77 32 105 38 69 15 158 25 73 24 271 2 73 97 92 22 23 08 96 99 56 91 79 23 01 68 30 20 08 85 75 35 42 08 23 75 26 60 80 98 84 300.00 560.00 64.50 2515.77 UNITED MAINTENANCE SYSTEM 17072 JANITORIAL SVC/DEC 2008 01-4810-05025-FUND01 8914.00. CITY OF ROSEMEAD 12/23/08 17:48 PAGE: 21 RM704UR1 WARRANT REGISTER # 08-85 12/23/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNITED MAINTENANCE SYSTEM 17077 JANITORIAL SVC/NOV 2008 01-4810-05025-FUND01 8914.00 CHECK NO. 64800 17828.00 UNITED WAY INC. 16838 PAYROLL WITHHLDG/12-1, USA ALARM SYSTEM INC. 17076 BLDG MAINT/GCC VERA GONZALES 16993 EXCURSION REFUND VINA ENGRAVING & TROPHIES 17071 PLAQUES WHEEL HOUSE TIRE 17078 VEHICLE MAINT/UNIT#49 17079 VEHICLE MAINT/UNIT#43 WILLDAN ASSOCIATES 17080 BLDG & SAFETY/OCT 208 YU LIEN 17048 EXCURSION REFUND 8 82-0082-02125 PRE PAID 60093 01-4810-04725-P73201 CHECK NO. 64801 01-4840-03944-P51601 CHECK NO. 64844 01-4110-05010-FUND01 CHECK NO. 64731 01-4301-05230-UNIT49 01-4302-05250-UNIT43 CHECK NO. 64804 01-4710-04290-FUND01 CHECK NO. 64732 01-4840-03944-P51601 CHECK NO. 64845 GR7Mb TOTAL 38.00 130.00 15.00 162.38 10.00 132.00 107681.99 39.00 1,155,127.72 38.00 130.00 15.00 162.38 142.00 107681.99 39.00 12/23/08 17:48 PAGE: 22 RM704UR2 WARRANT SUMMARY BY FUND 12/23/08 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 91,357 .68 717,320. 49 CDBG 02 15,180 .02 9,970. 09 HOME FUND 15 363 .67 9,420. 87 STATE GAS TAX 22 3,037 .11 22,888. 48 PROPOSITION C 25 589 .87 11,553. 48 PROPOSITION A 28 3,348 .61 10,625. 64 STREET LIGHTING DISTRICT 61 35,082 .74 TRUST 6 AGENCY 81 2,800. 00 PAYROLL REVOLVING FUND 82 40,832. 75 40. 00 TREASURY FUND - CITY 95 180,716 .22 TOTAL 370,508. 67 784,619. 05 GRAND TOTAL 1,155,127. 72 1