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CC - Item 4D - Claims and Demand 2008-59
• • CITY OF ROSEMEAD RESOLUTION NO. 2008-59 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 26, 2008 2008-2009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $59,358.11 NUMBERED 63590 THROUGH 63619 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. ~J STEVEN BRISCO FINANCE DIRECTOR .OLIVER CHI CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 26TH OF AUGUST 2008. JOHN TRAN MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK 08/20/08 21:58 CITY OF ROSEMEAD 0 PAGE: 1 RM704UR1 WARRANT REGISTER # 08-59 8/26/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AIR CONDITIONING CO., INC 14146 BLDG MAINT/GCC 01-4810-04725-P73201 348.74 14147 BLDG MAINT/GCC 01-4810-04725-P73201 281.50 14150 BLDG MAINT/GCC 01-4810-04725-P73201 1796.52 CHECK NO. 63590 2426.76 BARR & CLARK 14145 LBP CLEARNC/3654 DUBONN T 02-4750-07610-P77802 150.00 CHECK NO. 63608 150.00 BARR LUMBER COMPANY, INC. 14180 HARDWARE SUPPLIES 01-4810-04725-FUND01 111.71 14182 HARDWARE SUPPLIES 01-4810-05010-FUND0I 229.49 14183 HARDWARE SUPPLIES 01-4810-05010-FUND01 -229.49 14184 HARDWARE SUPPLIES 01-4810-04725-FUND01 93.07 14185 HARDWARE SUPPLIES 01-4810-04725-FUND01 -93.07 14186 HARDWARE SUPPLIES 01-4810-05010-FUND01 -47.06 14187 HARDWARE SUPPLIES 01-4810-05010-FUNDOI -4.82 CHECK NO. 63607 59.83 BERT OLAGUE 14148 OFFICIATOR 01-4840-04450-FUND01 25.00 CHECK NO. 63615 25.00 CHRIS MARCARELLO 14151 REIMB/CELL SVC/JUNE 200 01-4160-06110-FUND01 117.10 CHECK NO. 63614 117.10 CONSOLIDATED DISPOSAL SVC 14152 GROUND MAINT 01-4810-04720-FUND01 1364.51 CHECK NO. 63609 1364.51 DDC ELECTRIC SUPPLY, INC. 14160 GROUNDS MAINT 01-4160-06410-FUND01 1024.03 CHECK NO. 63610 1024.03 DEPT OF TRANSPORTATION 14153 SIGNAL MAINT/JUNE 2008 22-4630-04810-FUND22 1087.61 CHECK NO. 63591 1087.61 EWING.IRRIGATION PRODUCTS 14162 IRRIGATION SUPPLIES 01-4810-05030-FUND0I 117.96 CHECK NO. 63592 117.96 . FIREMASTER 14155 FIRE EXTINGUISHER 01-4200-06310-P94001 361.56 14158 FIRE EXTINGUISHER 01-4160-06410-FUND0I 382.74 CITY OF ROSEMEAD 2 08/20/08 21:58 PAGE: RM704UR1 WARRANT REGISTER # 08-59 8/26/08 USER: iag PAYEE INVOIC CHIECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUN = UNT FIREMASTER CHECK NO. 63593 744.30 FREDDIE MAC'S, INC. 14174 SPECIAL EQUIP MAINT GARVEY EQUIPMENT COMPANY 14166 SPECIAL EQUIP MAINT GREAT SCOTT TREE SERVICE 14163 ROUTINE TREE MAINT HARRY BEDERIAN 14149 OFFICIATOR J & D PLUMBING 14176 TREE MAINT 14176 TREE MAINT 14176 TREE MAINT 14177 TREE MAINT 14177 TREE MAINT 14177 TREE MAINT J. HAROLD MITCHELL CO. 14156 POCKET PARK/ELLIS KIMLEY-HORN & ASSOC. INC. 14154 NPDES MAC'S PRINTING 14161 PRINTING SERVICE MIRACLE PLAYGROUND SALES 14198 GROUNDS MAINT 01-4810-04740-FUND01 CHECK NO. 63594 01-4810-04740-FUND01 CHECK NO: 63595 22-4640-04722-FUND22 CHECK NO. 63611 01-4840-04450-P51401 CHECK NO. 63612 22-4640-04723-P92222 22-4640-04723-P92622 22-4640-04723-P92122 22-4640-04723-P92422 22-4640-04723-P92522 22-4640-04723-P92322 CHECK NO. 63596 01-4760-08450-FUNDOI CHECK NO. 63597 01-4720-04260-FUND0I CHECK NO. 63598 01-4130-04678-FUND01 CHECK NO. 63613 01-4810-04720-FUND0I CHECK NO. 63600 90.00 90.00 106.60 106.60 2145.00 2145.00 25.00 25.00 165.00 230.00 175.00 251.40 145.00 145.00 1111.40 819.98 819.98 10000.00 10000.00 2165.00 2165.00 2812.46 2812.46 MISSION FENCE & PATIO 14159 GARVEY PARK IMP O1-4760-08450-FUND0199 1962.00 1962.00 CHECK NO. 08/20/08 21:58 RM704UR1 PAYEE VOU. DESCRIPTON PACIFIC PAINTING MASTERS 14179 BLDG MAINT/GVY PARK 14181 BLDG MAINT/GVY PARK PARS 14193 PARS/ARS/ADMIN FEE/JUN 14194 PARS/ADMIN FEE/JUNE 200 PRUDENTIAL OVERALL SUPPLY 14188 MOPS & MATS 14189 MOPS & MATS 14190 MOPS & MATS 14191 MOPS & MATS 14192 MOPS & MATS PUENTE CONSULTING 14197 LEGAL RETAINER SAKAIDA NURSERY 14169 ROUTINE TREE MAINT SAN GABRIEL NURSERY 14164 GROUNDS MAINT 14165 GROUNDS MAINT 14167 GROUNDS MAINT SOUTHEAST CONSTRUCTION 14170 GROUNDS MAINT TEMPLE CITY LAWNMOWER &SUPPLY 14199 SPECIAL EQUIP MAINT 14200 SPECIAL EQUIP MAINT WHITTIER FERTILIZER 14175 DINSMOOR PARK IMP • CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-59 ACCOUNT CHARGED 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 63617 )8 01-4110-04120-FUND01 3 01-4110-04120-FUND01 CHECK NO. 63618 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-P73201 01-4810-04725-FUND01 CHECK NO. 63601 01-4150-04311-FUND01 CHECK NO. 63616 22-4640-04722-FUND22 CHECK NO. 63602 01-4160-06410-FUND01 01-4160-06410-FUND01 01-4810-04720-FUND01 CHECK NO. 63603- 01-4810-04720-FUND01 CHECK NO. 63604 01-4810-04740-FUND01 01-4810-04740-FUND01 CHECK NO. 63619 01-4760-08450-FUND01 CHECK NO. 63605 PAGE: 3 8/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 7700.00 10300.00 300.00 2471.76 65.24 65.24 21.80 231.34 49.14 8047.48 38.97 13.59 55.37 130.47 76.05 58.42 97.92 285.78 18000.00 2771.76 432.76 8047.48 38.97 199.43 76.05 156.34 285.78 WILLDAN ASSOCIATES 1 1 14172 NPDES 01-4720-04260-FUND01 465.00 • CITY OF ROSEMEAD 08/20/08 21:58 PAGE: 4 RM704UR1 WARRANT REGISTER # 08-59 8/26/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 14173 CONTRACT SVC/MAY 2008 01-4720-04280-FUND01 530.00 CHECK NO. 63606 995.00 UR -MTALI 59,358.1 08/20/08 21:68 RM704UR2 RECAP BY FUND GENERAL FUND CDBG STATE GAS TAX RANT SUMMARY BY FUND PRE-PAID 01 02 22 TOTAL GRAND TOTAL PAGE: 5 8/ 8 USER: iag WRITTEN 54,825 .13 150 .00 4,382 .98 59,358 .11 59.358 .11 0 • CITY OF ROSEMEAD RESOLUTION NO. 2008-60 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF AUGUST 26, 2008 2008-2009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $617,748.15 NUMBERED 59697 THROUGH 59749 AND 63508 THROUGH 63589 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 26TH OF AUGUST 2008. JOHN TRAN MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK PRE-ISSUE CHECK R GISTER 08/06/08 UNION BANK OF CALIFORNIA - 5,028.94 08-26-08C , 59697 08/06/08 UNION BANK OF CALIFORNIA 2,313.74 59698 08/06108 STAPLES 69.23 59699 08/06/08 UNION BANK OF CALIFORNIA 5,562.80 59700 08/06108 LEAGUE OF CALIFORNIA CITIES 45.00 59701 08/06/08 LOS ANGELES COUNTY REGISTRAR RECORDER 13.00 59702 08/06/08 PUBLIC EMPLOYEES RETIREMENT SYS. 56,354.65 59703 08/06/08 PUBLIC EMPLOYEES RETIREMENT SYS. 405.77 59704 08/06/08 P & A ADMOINISTRATIVE SERVICES 8,220.80 59705 08/06/08 AMERITAS LIFE INSURANCE CORP. 5,046.76 59706 08/06/08 VAN DAM 250.00 59707 08/06/08 PUBLIC EMPLOYEES RETIREMENT SYS. 48,959.43 59708 08/07/08 SAN GABRIEL VALLEY WATER 4,775.73 59709 08/07/08 SOUTHERN CALFORNIA EDISON 40,015.99 59710 08/07/08 CHARTER COMMUNICATIONS 551.32 59711 08/07/08 GOLDEN STATE WATER CO. 5,432.37 59712 08/07/08 PACIFIC PAINTING MASTERS 4,200.00 59713 08/07/08 PACIFIC PAINTING MASTERS 21,000.00 59714 08/07/08 SPARKLETTES 147.31 59715 08/07/08 AT & T/MCI 670.34 59716 08/07/08 SOUTHERN CALIFORNIA GAS 783.24 59717 08/07/08 AT & T 275.46 59718 08/07/08 CALIFORNIA WATER CO. 15,090.06 59719 08/07/08 EXPRESS TEL 22.18 59720 08/07/08 JOHN NUNEZ 150.00 59721 08/07/08 WALNUT ROSM LLC 1,000.00 59722 08/07/08 AT & T 410.03 59723 08/07/08 AT & T 29.70 59724 08/07/08 ABE CORPORATION 7,965.61 59725 08/07108 PEOPLE FOR PEOPLE 1,500.00 59726 08/07/08 SAM'S CLUB 1,682.71 59727 08/07/08 SAM'S CLUB 2,978.09 59728 08/07/08 STAPLES 2,472.94 59729 TOTAL PAGE 1 $ 243,423.20 Ab n PRE-ISSUE CHECK R GISTER wr# . 2m 0=&M NAMEK4=111111ANNSAUFM ems. 08-26-08C 08107/08 STAPLES 450.85 59730 08/12/08 COUNTY CLERK 50.00 59731 08112/08 MATT EVERLING 100.00 59732 08/12/08 GSROC 800.00 59733 08/12/08 VEHICLE REGISTRATION COLLECTION 153.00 59734 08/12/08 F & A FEDERAL CREDIT UNION 6,039.54 59735 08/12/08 STATE OF CALIFORNIA 8,888.62 59736 08/12/08 UNITED WAY 48.00 59737 08/12/08 CITY OF ROSEMEAD 173,597.20 59738 08/14/08 59739 08/14/08 59740 08/14/08 BILL ORNALES 5,040.00 59741 08/14/08 AC BRAY GENERAL BUILDING 14,850.00 59742 08/14/08 AC BRAY GENERAL BUILDING 7,100.00 59743 08/14/08 KEYSTONE ARCHWAY CONSTRUCTION 5,000.00 59744 08/14/08 ICMA RETIREMENT TRUST 11,961.86 59745 08/14/08 CITY OF ROSEMEAD 89.22 59746 08/14/08 UNION BANK OF CALIFORNIA 5,600.00 59747 08/14/08 ICMA RETIREMENT TRUST 3,276.78 59748 08/14/08 P & A ADMOINISTRATIVE SERVICES 2,025.20 59749 59750 59751 59752 59753 59754 59755 59756 59757 59758 59759 59760 59761 TOTAL PAGE 2 $ 245,070.27 GRAND TOTAL $ 488,493.47 08/20/08 18:18 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 08-60 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 1 8/26/06 USER: iag INVOICE CHECK AMOUNT AMOUNT A B E CORPORATION 14104 COUNCIL CHAMBER RENOVATE 01-4760-04905-P70101 7965.61 PRE PAID 59725 A.J.S TRANSPORTATION 13949 RECREATIONAL TRANSIT 28-4660-04690-P97128 498.75 CHECK NO. 63531 AC BRAY CONSTRUCTION 14069 RESID REHAB/365 2 EARLE 02-4750-07610-P77702 14850.00 PRE PAID 59742 14071 RESID REHAB/365 2 EARLE 15-4790-07-680-P95-M 7100.00 PRE PAID 59743 ALLAN 14020 VUU COMMISS IONER/AU G 2008 01-4190-04040-FUND01 200.00 CHECK NO. 63571 ALTA LANGUAGE SERVICE INC 13948 RECRUIT ING EXPENSE 01-4111-04685-FUND0I 52.00 CHECK NO. 63532 AMBIU S INC.. 13950 BLDG MA INT/AUG 2008 01-4160-06410-FUND01 135.10 CHECK NO. 63563 AMERI TAS LIFE INSURAN CE 14061 DENTAL INS/AUG 2008 02-4820-04110-FUND02 57.50 14061 DENTAL INS/AUG 2008 01-4120-04110-FUND01 260.87 14061 DENTAL INS/AUG 2008 01-4800-04110-FUND01 409.24 14061 DENTAL INS/AUG 2008 28-4700-04110-FUND28 24.73 14061 DENTAL INS/AUG 2008 02-4130-04110-FUND02 12.36 14061 DENTAL INS/AUG 2008. 01-4740-04110-FUND01 111.49 14061 DENTAL INS/AUG 2008 01-4301-04110-FUND01 187.91 14061 DENTAL INS/AUG 2008 01-410,0-04110-FUND01 545.24 14061 DENTAL INS/AUG 2008 01-4820-04110-FUND01 662.07 14061 DENTAL INS/AUG 2008 25-4740-04110-FUND25 30.41 14061 DENTAL INS/AUG 2008 28-4800-04110-FUND28 12.36 14061 DENTAL INS/AUG 2008 02-4302-04110-FUND02 101.36 14061 DENTAL INS/AUG 2008 01-4110-04110-FUNDOI 339.81 14061 DENTAL INS/AUG 2008 02-4110-04110-FUND02 12.36 14061 DENTAL INS/AUG 2008 01-4111-04110-FUNDOI 123.64 14061 DENTAL INS/AUG 2008 01-4700-04110-FUNDOI 237.36 14061 DENTAL INS/AUG 2008 02-4750-04110-FUND02 67.47 14061 DENTAL INS/AUG 2008 28-4110-04110-FUND28 105.09 14061 DENTAL INS/AUG 2008 01-4810-04110-FUND01 1197.96 14061 DENTAL INS/AUG 2008 01-4130-04110-FUND01 260.87 7965.61 498.75 14850.00 7100.00 200.00 52.00 135.10 08/20/08 18:18 RM704UR1 CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-60 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 8/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT AMERITAS LIFE INSURANCE 14061 DENTAL INS/AUG 2008 15-4790-04110-FUND15 18.85 14061 DENTAL INS/AUG 2008 02-4301-04110-FUND02 50.68 14061 DENTAL INS/AUG 2008 28-4740-04110-FUND28 88.17 14061 DENTAL INS/AUG 2008 01-4770-04110-FUND01 108.96 PREPAID 59706 5046.76 AT&T 14097 UTILITY SERVICE 01-4160-06110-FUND01 275.46 PRE PAID 59718 275.46 14103 UTILITY SERVICE 01-4160-06110-P'UND01 29.70 PRE PAID 59724 29.70 AT&T CALIFORNIA 14095 UTILITY SERVICE 01-4160-06110-FUND01 670.34 PRE PAID 59.716 670.34 14102 UTILITY SERVICE 01-4160-06110-FUND01 410.03 PRE PAID 59723 410.03 BARR & CLARK - 13951 LBP INSP/3652 EARLE 02-4750-07610-P77802 225.00 13952 LBP INSP/3652 EARLE 02-4750-07610-P77802 150.00 CHECK NO. 63535 375.00 BARRY TRAYLOR 14023 OFFICIATOR 01-4840-04450-FUND01 25.00 CHECK NO. 63569 25.00 BILINGUAL SERVICES 13953 TRANSLATION SERVICE 01-4112-04662-FUND01 815.00 CHECK NO. 63533 815.00 BOB TULLIO 14027 ENTERTAINMNT/OCTOBER FE 3T 01-4200-06310-P92901 225.00 CHECK NO. 63529 225.00 BRIAN SAEKI 14073 REIMB/CELL SVC/JULY 200 01-4160-06110-FUND01 150.00 CHECK NO. 63564 150.00 CAL-AM WATER COMPANY C/O 14098 UTILITY SERVICE 01-4830-06125-FUND01 5099.39 14098 UTILITY SERVICE 22-4640-06125-P92222 338.39 14098 UTILITY SERVICE 01-4160-06125-FUND01 514.63 14098 UTILITY SERVICE 22-4640-06125-P92122 870.33 14098 UTILITY,SERVICE 01-4810-06125-FUND01 8267.32 PRE PAID 59719 15090.06 08/20/08 18:18 • RM704UR1 PAYEE VOU. DESCRIPTON CALIFORNIA CONTRACT CITIES 13962 MEMBERSHIP RENEWAL CATHY ROSSI 14024 ENTERTAINMNT/OCTOBER CHARTER COMMUNICATIONS 14087 UTILITY SERVICE CHEN LIANG 14039 CLASS REFUND CHINESE AMERICAN NEWS 13958 TRANSLATON SERVICE CINTAS 13956 UNIFORM CLEANING CITY OF ROSEMEAD • WARRANT REGISTER # 08-60 ACCOUNT CHARGED 01-4160-06460-FUND01 CHECK NO. 63508 CITY OF ROSEMEAD 14067 NET PAYROLL/08-10-2008 14067 NET PAYROLL/08-10-2008 14078 PAYROLL WITHHLDG/08-10- CLEAN STREET 13955 STREET SWEEP/JULY 2008 CNC ELECTRIC WHOLESALES 14051 FACILITY USE REFUND COLD DUCK 14022 ENTERTNMNT/CONCERT SERI COUNTY CLERK 14057 FILING FEE 14139 FILING FEE T 01-4200-06310-P92901 CHECK NO. 63562 01-4160-06110-FUND01 PRE PAID 59711 01-4850-03953-P52001 CHECK NO. 63574 01-4112-05010-FUND01 CHECK NO. 63537 01-4740-05310-FUND01 CHECK NO. 63510 95-0095-01007 95-0095-01007 PRE PAID 59738 i8 82-0082-02126 PRE PAID 59746 22-4660-04850-FUND22 CHECK NO. 63509 81-0081-02300 CHECK NO. 63575 S 01-4200-06310-P95101 CHECK NO. 63538 01-4710-06410-FUND01 PRE PAID 59702 01-4110-03-810-P'UND01 PAGE: 3 8/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 2912.00 2912.00 225.00 225.00 551.32 551.32 25.00 25.00 139.30 139.30 38.81 38.81 4950.00 168647.20 89.22 173597.20 89.22 18115.33 18115.33 300.00 300.00 900.00 900.00 13.00 50.00 13.00 • CITY OF ROSEMEAD • 08/20/08 16:18 PAGE: 4 RM704URI WARRANT REGISTER # 08-60 8/26/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT COUNTY CLERK 13999 FILING FEE CUSTOM COFFEE PLAN 13959 EQUIP RENTAL 13960 DEPT SUPPLIES 13961 DEPT SUPPLIES DANIEL LOPEZ 13997 COMMISSIONER/AUG 2008 DAVID MONTGOMERY SCOTT 14000 REIMB/CELL SVC/JULY 20~ DELL MARKETING L.P. 13966 DEPT SUPPLIES 13966 DEPT SUPPLIES 13967 COMPUTER SUPPLIES DEPARTMENT OF JUSTICE 14028 RECRUITING EXPENSE DFM ASSOCIATES 13964 DEPT SUPPLIES DUNN-EDWARDS CORPORATION 13965 GRAFFITI REMOVAL S' PRE PAID 59731 01-4710-064110-FUNDOI CHECK NO. 63540 01-4160-04675-FUND01 01-4160-05010-FUND0I 01-4160-05010-FUND01 CHECK NO. 63539 01-4190-04040-FUND01 CHECK NO. 63555 01-4160-06110-FUNDOI CHECK NO. 63541 01-4113-05011-FUNDOI 01-4720-05010-FUNDOI 01-4113-05011-FUND01 CHECK NO. 63545 01-4111-04685-FUND0I CHECK NO. 63543 01-4120-05010-FUND01 CHECK NO. 63542 01-4740-05010-P95501 CHECK NO. 63511 EAST WEST TRIO 13970 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 13971 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 CHECK NO. 63546 EDDIE SANDOVAL 14075 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 63576 50.00 13.00 13.00 143.86 290.39 165.81 600.06 200.00 200.00 117.41 117.41 711.85 3559.27 93.08 4364.20 544.00 544.00 257.40 257.40 282.69 282.69 147.30 558.46 705.76 20.00 20.00 08/20/08 18:18 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD • WARRANT REGISTER # 08-60 I ACCOUNT CHARGED PAGE: 5 8/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT ENVIROTEK CORPORATION 13968 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 467.10 13969 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 503.36 CHECK NO. 63547 ERICK WEEKS 14025 ENTERTAINMNT/OCTOBER FE "T 01-4200-06310-P92901 225.00 CHECK NO. 63573 EXPRESS TEL 14099 UTILITY SERVICE 01-4160-06110-FUND01 22.18 PRE PAID 59720 F&A FEDERAL CREDIT UNION 14143 PAYROLL WITHHLDG/08-10- 8 82-0082-02120 6039.54 PRE PAID 59735 FEDERAL EXPRESS 13973 POSTAGE 01-4160-05010-FUND01 59.76 CHECK NO. 63512 FORD OF MONTEBELLO 13978 VEHICLE MAINT/UNIT#43 01-4302-05250-UNIT43 341.25 CHECK NO. 63551 FORMOSA CLEANERS 13974 UNIFORM CLEANING 01-4301-05310-FUNDOI 5.50 13975 UNIFORM CLEANING 01-4301-05310-FUND01 3.15 13976 UNIFORM CLEANING 01-4301-05310-FUND0I 5.50 13977 UNIFORM CLEANING 01-4301-05310-FUND01 5.50 CHECK NO. 63548 FRED PRYOR SEMINARS 13972 TRAINING 01-4740-04686-FUND01 149.00 CHECK NO. 63550 FULLER ENGINEERING INC. 14021 POOL MAINT 01-4830-04726-FUND01 2244.58 CHECK NO. 63549 GOLDEN ROSE FLORIST 13984 FLOWERS/ANDERSON 01-4100-05010-FUNDOI 119.06 CHECK NO. 63553 GOLDEN STATE WATER 14088 UTILITY SERVICE 01-4810-06125-FUND01 5028.27 14088 UTILITY SERVICE 22-4640-06125-P92522 404.10 970.46 225.00 22.18 6039.54 59.76 341.25 19.65 149.00 2244.58 119.06 08/20/08 18:18 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD • WARRANT REGISTER # 08-60 1 ACCOUNT CHARGED GOLDEN STATE WATER PRE PAID 59712 GORDON TERMITE CONTROL 13982 PEST CONTROL/CITY HALL GSROC 14141 GIFT CARDS/TEAM MEMBERS HAI ZHEN HUANG 14044 CLASS REFUND 01-4160-04710-FUND01 CHECK NO. 63513 01-4110-06410-FUND01 PRE PAID 59733 01-4850-03953-P52001 CHECK NO. 63577 ICMA RETIREMENT TRUST 14076 PAYROLL WITHHLDG/08-10- 8 82-0082-02121 14076 PAYROLL WITHHLDG/08-10- 8 82-0082-02125 PRE PAID 59745 14083 PAYROLL WITHHLDG/08-10- 8 82-0082-02121 PRE PAID 59748 INTERSTATE BATTERY SYSTEM 13986 VEHICLE MAINT/UNIT#38 IRON MOUNTAIN 13987 RECORD STORAGE 13988 RECORD STORAGE 13989 RECORD STORAGE 13990 RECORD STORAGE 13991 RECORD STORAGE 13992 RECORD STORAGE J. HAROLD MITCHELL CO. 13993 IRRIGATION SUPPLIES JESAVEL GALAVIZ 14041 CLASS REFUND 01-4240-05225-UNIT38 CHECK NO. 63515 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 CHECK NO. 63554 01-4810-05030-FUND01 CHECK NO. 63516 01-4850-03953-P52001 CHECK NO. 63578 PAGE: 6 8/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 58.00 800.00 20.00 11783.42 178.44 3276.78 90.88 23.26 31.71 181.42 23.43 20.81 609.80 79.17 5432.37 58.00 800.00 20.00 11961.86 3276.78 90.88 890.43 79.17 40.00 JIM TULLIO 14026 ENTERTAINMNT/OCTOBER FEST 01-4200-06310-P92901 225.00 CHECK NO. 63530 40.00 225.00 • CITY OF ROSEMEAD • 08/20/08 18:18 PAGE: 7 RM704UR1 WARRANT REGISTER # 08-60 8/26/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JIMMY THAI . 14046 CLASS REFUND 01-4850-03953-P52001 60.00 CHECK NO. 63579 60.00 JOHN NUNEZ 14100 REIMB/CELL SVC/JUNE 200 01-4160-06110-FUND01 150.00 PRE PAID 59721 150.00 JOHNNY CHAN 14040 CLASS REFUND 01-4850-03953-P52001 20.00 CHECK NO. 63580 20.00 KATY TRAN 14045 CLASS REFUND 01-4850-03953-P52001 40.00 CHECK NO. 63581 40.00 KELLY PAPER COMPANY 13995 DEPT SUPPLIES 01-4160-05010-FUND01 999.15 CHECK NO. 63517 999.15 KEYSTONE ARCHWAY 14074 RESID REHAB/2433 WALNUT 02-4750-07610-P77702 5000.00 PRE PAID 59744 5000.00 KONE INC. 13994 BLDG MAINT/CITY HALL 01-4160-06410-FUND01 132.60 CHECK NO. 63520 132.60 LA OPINION 13998 TRANSLATION SERVICE 01-4120-04340-FUND01 346.88 CHECK NO. 63556 346.88 LAIDLAW TRANSIT, INC. 13979 SHOPPER SHUTTLE/JULY 20 )8 28-4660-07510-P96728 38606.82 13980 DIAL-A-RIDE/JULY 2008 25-4660-07510-P96825 21309.79 CHECK NO. 63518 59916.61 LEAGUE OF CALIF CITIES 14056 MEETING EXP/08-07-2008 01-4100-06450-FUND01 45.00 PRE PAID 59701 45.00 LEGEND ENTERPRISE INC 13996 DEPT SUPPLIES 01-4840-05010-P51501 71.45 CHECK NO. 63519 71.45 LESLIE HENRY 14042 CLASS REFUND 01-4850-03953-P52001 40.00 08/20/08 18:18 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-60 1 ACCOUNT CHARGED PAGE: 8 8/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT LESLIE HENRY CHECK NO. 63582 40.00 LILY TA 14047 CLASS REFUND 01-4840-03943-P51501 75.00 CHECK NO. 63583 75.00 MARLENE HERNANDEZ 14043 CLASS REFUND 01-4850-03953 -P52001 40.00 CHECK NO. 63584 40.00 MATT EVERLING 14140 DEPT SUPPLIES 01-4700-05010 -FUND01 100.00 PRE PAID 59732 100.00 MEGGY HAN 13985 CLASS REFUND 01-4850-03953 -P52001 60.00 CHECK NO. 63585 60.00 MORRI SON HEALTH CARE INC 14001 SR LUNCH PROGRAM 01-4820-06410 -FUND01 5446.40 14001 SR LUNCH PROGRAM 02-4750-06320 -P95202 5875.60 CHECK NO. 63557 11322.00 OFFIC E DEPOT 14002 DEPT SUPPLIES 01-4112-05010-FUND01 77.92 14005 SUPPLIES/GNRL PLAN UPDA E 01-4113-05011 -FUND01 57.36 14005 SUPPLIES/GNRL PLAN UPDA E 01-4700-04480 -FUNDOI 22.71 14006 COMPUTER SUPPLIES 01-4113-05011 -FUND01 1022.91 14007 DEPT SUPPLIES 01-4130-05010-FUND01 188.32 14008 DEPT SUPPLIES 01-4301-05010 -FUND01 30.47 CHECK NO. 63559 1399.69 ONLIN E STORES.COM 14004 FLAGS 01-4300-04740 -FUND01 286.70 CHECK NO. 63558 286.70 ' ORKIN EXTERMINATING 14003 BLDG MAINT/CITY HALL 01-4160-04710- FUND01 650.00 CHECK NO. 63521 650.00 P & A ADMINISTRATIVE 14060 SECTION 125 PLAN/DEP 01-0001-01080 8220.80 PRE PAID 59705 8220.80 14085 PAYROLL WITHHLDG/08-10- 08 82-0082-02140 2025.20 PRE PAID 59749 2025.20 • CITY OF ROSEMEAD 0 08/20/08 18:18 PAGE: 9 RM704UR1 WARRANT REGISTER # 08- 60 8/26/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PACIFIC BINGO CORP. 14011 SPECIAL EQUIP MAINT 01-4820-04740-FUND01 150.92 CHECK NO. 63560 PACIFIC PAINTING MASTERS 14089 BLDG MAINT/GARVEY PARK 01-4810-04725-FUND01 4200.00 PRE PAID 59713 14090 VANDALISM REPAIR 01-4160-0472-8=FUND01 7400.00 14091 VANDALISM REPAIR 01-4160-04728-FUND01 3200.00 14092 VANDALISM REPAIR 01-4160-04728-FUND01 1200.00 14093 VANDALISM REPAIR 01-4160-04728-FUND01 9200.00 PRE PAID 59714 PAYROLL PRACTITIONER IOMA 13981 SUBSCRIPTION RENEWAL 01-4130-06460-FUND01 395.70 CHECK NO. 63523 PEOPLE FOR PEOPLE 14138 GOLF TOURNAMENT/09-18-0 01-4160-06320-FUND01 1500.00 PRE PAID 59726 PETTY CASH 14009 PETTY CASH/CITY HALL 01-4200-06310-FUND01 21.63 14009 PETTY CASH/CITY HALL 01-4700-06450-FUND01 8.00 14009 PETTY CASH/CITY HALL 01-4112-05010-FUND01 29.61 14009 PETTY CASH/CITY HALL 01-4100-06450-FUND01 20.00 14009 PETTY CASH/CITY HALL 01-4820-05010-FUND01 78.41 14009 PETTY CASH/CITY HALL 01-4111-04685-FUND01 24.06 14009 PETTY CASH/CITY HALL 01-4160-06420-P45401 41.00 14009 PETTY CASH/CITY HALL 01-4840-06464-P51601 30.00 14009 PETTY CASH/CITY HALL 01-4200-06310-P94801 50.00 CHECK NO. 63522 PUBLIC EMPLOYEES' RETIREMENT SY . 14058 HEALTH PREMIUMS/AUG 200 28-4800-04110-FUND28 39.20 14058 HEALTH PREMIUMS/AUG 200 01-4820-04110-FUND01 8760.98 14058 HEALTH PREMIUMS/AUG 200 02-4820-04110-FUND02 887.30 14058 HEALTH PREMIUMS/AUG 200 01-4150-04110-FUND01 1814.46 14058 HEALTH PREMIUMS/AUG 200 01-4110-04110-FUND01 1855.99 14058 HEALTH PREMIUMS/AUG 200 01-4740-04110-FUND01 872.85 14058 HEALTH PREMIUMS/AUG 200 01-4120-04110-FUND01 1526.74 14058 HEALTH PREMIUMS/AUG 200 01-4800-04110-FUND01 2539.54 14058 HEALTH PREMIUMS/AUG 200 01-4301-04110-FUND01 2235.26 14058 HEALTH PREMIUMS/AUG 200 02-4302-04110-FUND02 898.08 14058 HEALTH PREMIUMS/AUG 200 15-4790-04110-FUND15 144.71 14058 HEALTH PREMIUMS/AUG 200 28-4700-04110-FUND28 238.47 14058 HEALTH PREMIUMS/AUG 200 02-4110-04110-FUND02 116.75 150.92 4200.00 21000.00 395.70 1500.00 302.71 • CITY OF ROSEMEAD 0 08/20/08 18:18 PAGE : 10 RM704UR1 WARRANT REGISTER # 08- 60 8/26/08 USER : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLO 14058 HEALTH 14058 HEALTH 14058 HEALTH 14058 HEALTH 14058 HEALTH 14058 HEALTH 14058 HEALTH 14058 HEALTH 14058 HEALTH 14058 HEALTH 14058 HEALTH 14058 HEALTH 14058 HEALTH 14058 HEALTH 14058 HEALTH 14058 HEALTH TEES' RETIREMENT PREMIUMS/AUG 20 PREMIUMS/AUG 20 PREMIUMS/AUG 20 PREMIUMS/AUG 20 PREMIUMS/AUG 20 PREMIUMS/AUG 20 PREMIUMS/AUG 20 PREMIUMS/AUG 20 PREMIUMS/AUG 20 PREMIUMS/AUG 20 PREMIUMS/AUG 20 PREMIUMS/AUG 20 PREMIUMS/AUG 20 PREMIUMS/AUG 20 PREMIUMS/AUG 20 PREMIUMS/AUG 20 14059 HEALTH PREMIUMS/AUG 20 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 28-4110-04110-FUND28 02-4301-04110-FUND02 25-4740-04110-FUND25 01-4111-04110-FUND01 01-4830-04110-FUND01 28-4740-04110-FUND28 02-4130-04110-FUND02 01-4160-04110-FUND01 01-4810-04110-FUND01 01-4770-04110-FUND01 15-4130-04110-FUND15 01-4130-04110-FUND01 01-4700-04110-FUND01 02-4750-04110-FUND02 28-4130-04110-FUND28 01-4110-04110-FUND01 PRE PAID 59703 01-4700-04110-FUND0I PRE PAID 59704 01-4740-04'ln FUND01 01-4130-04120-FUND01 02-4750-04120-FUND02 28-4770-04120-FUND28 01-4110-04120-FUND01 28-4110-04120-FUND28 01-4820-04120-FUND01 02-4301-04120-FUND02 01-4302-04120-FUND01 01-4800-04120-FUND01 28-4700-04120-FUND28 15-4790-04120-FUNDOS 01-4112-04120-FUND01 02-4110-04120-FUND02 25-4740-04120-FUND25 02-4820-04120-FUND02 01-4770-04120-FUND01 02-4130-04120-FUND02 28-4130-04120-FUND28 25-4112-04120-FUND25 01-4700-04120-FUND01 01-4100-04120-FUND01 01-4830-04120-FUNDOI 01-4810-04120-FUND01 02-4302-04120-FUND02 28-4800-04120-FUND28 01-4111-04120-FUND01 896.51 449.04 222.10 1167.50 1861.92 704.96 91.72 9154.74 8205.85 864.90 78.40 2332.90 1556.44 667.68 196.01 5973.65 405.77 681.42 3637.70 1853.23 583.83 3560.40 1309.96 7773.90 1475.45 1174.63 2824.64 284.19 360.49 1083.83 195.56 269.34 198.87 1756.03 135.79 441.18 270.96 1718.08 3255.01 1073.96 6964.24 1174.63 50.51 1178.21 56354.65 405.77 CITY OF ROSEMEAD • 08/20/08 18:18 PAGE: 11 RM704UR1 WARRANT REGISTER # 08- 60 8/26/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 14064 RETIRE ANNTY/07-13-2008 REPUBLIC ITS INC. 14012 SIGNAL MAINT/JULY 2008 14013 SIGNAL MAINT/JULY 2008 REYNALDO DELA TORRE 13963 OFFICIATOR RONALD GAY 13983 COMMISSIONER/AUG 2008 ROWENA OTAZU 14050 FACILITY USE REFUND 14050 FACILITY USE REFUND ROY E: GLAUTHIER 14082 PROFESSIONAL SERVICE SACHENE FLORES 14048 FACILITY USE REFUND SAM'S CLUB 14105 DEPT SUPPLIES 14106 MEETING EXP/06-24-2008 14106 MEETING EXP/06-24-2008 14106 MEETING EXP/06-24-2008 14107 SUPPLIES/SAFE SUMMER 14108 DEPT SUPPLIES 14109 SUPPLIES/JULY 4TH 2008 14110 SUPPLIES/JULY 4TH 2008 14111 SUPPLIES/JULY 4TH 2008 14112 SUPPLIES/JULY 4TH 2008 14113 SUPPLIES/SAFE SUMMER 14114 SUPPLIES/JULY 4TH 2008 14115 DEPT SUPPLIES 01-4120-04120-FUND01 1411.61 28-4740-04120-FUND28 450.08 01-4301-04120-FUND01 1811.70 PRE PAID 59708 22-4630-04815-FUND22 2349.02 22-4630-04815-FUND22 4150.81 CHECK NO. 63561 01-4840-04450-FUND01 25.00 CHECK NO. 63544 01-4190-04040-FUND01 200.00 CHECK NO. 63552 01-4820-03514-P51001 336.00 81-0081-02300 100.00 CHECK NO. 63586 28-4660-04410-FUND28 1063.13 CHECK NO. 63567 81-0081-02300 50.00 CHECK NO. 63587 01-4820-05010-FUND01 133.39 01-4820-06450-FUND01 263.48 01-4840-05010-P51501 165.54 01-4820-06410-FUND01 102.15 01-4200-06310-FUND01 61.68 01-4840-05010-P51501 111.52 01-4200-06310-P94001 93.14 01-4200-06310-P94001 264.84 01-4200-06310-P94001 230.56 01-4200-06310-P94001 256.41 PRE PAID 59727 01-4200-06316-FUND01 30.84 01-4200-06310-P94001 303.43 01-4810-05010-FUND01 113.29 48959.43 6499.83 25.00 200.00 436.00 1063.13 50.00 1682.71 08/20/08 18:18 RM704UR1 . • CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-60 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 12 8/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT SAM'S CLUB 14116 DEPT SUPPLIES 01-4830-05010-FUND01 297.11 14118 BLDG MAINT 01-4830-04725-FUND01 58.72 14119 BLDG MAINT 01-4830-04725-FUND01 1544.43 14120 BLDG MAINT 01-4830-04725-FUNDOI 630.27 PRE PAID 59728 SAN GABRIEL VALLEY WATER 14084 UTILITY SERVICE 01-4810-06125-FUND01 2143.71 14084 UTILITY SERVICE 01-4160-06125-FUND01 444.25 14084 UTILITY SERVICE 01-4810-06125-P92801 2187.77 PRE PAID 59709 SHOETERIA 14080 UNIFORM PURCHASE 01-4810-05310-FUND01 160.00 CHECK NO. 63565 SMART AND FINAL IRIS 14014 DEPT SUPPLIES 01-4830-05010-FUND01 227.11 14015 R.E.A.C.T.T/EMPLY LUNCH 01-4160-06420-P45401 156.39 14029 DEPT SUPPLIES 01-4200-06310-FUND01 437.39 14030 DEPT SUPPLIES 01-4301-04526-FUND01 43.58 14031 SUPPLIES/CRIME PREVENTI N 01-4301-04616-FUND01 262.50 CHECK NO. 63524 SO CAL GAS CO 14096 UTILITY SERVICE 01-4160-06115-FUND01 783.24 PRE PAID 59717 SO. CALIF. EDISON CO 14086 UTILITY SERVICE 01-4830-06120-FUND01 9850.24 14086 UTILITY SERVICE 01-4810-06120-'P92801 2796.87 14086 UTILITY SERVICE 22-4630-06120-FUND22 2890.43 14086 UTILITY SERVICE 22-4640-06120-P92522 85.58 14086 UTILITY SERVICE 61-4340-06120-FUND61 157.92 14086 UTILITY SERVICE 01-4180-06120-FUND0I 5347.97 14086 UTILITY SERVICE 22-4180-06120-P92322 17.67 14086 UTILITY SERVICE 22-4640-06120-P92422 21.89 14086 UTILITY SERVICE 01-4810-06120-FUND01 18847.42 PRE PAID 59710 SOOMI BAHK 13954 CLASS REFUND 01-4850-03953-P52001 60.00 CHECK NO. 63588 SPARKLETS 14094 UTILITY SERVICE 01-4840-05010-P51501 147.31 2978.09 4775.73 160.00 1126.97 783.24 40015.99 60.00 08/20/08 18:18 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 08-60 PAYEE VOU. DESCRIPTON SPARKLETS SPORT SUPPLY GROUP INC. 14072 SPECIAL EQUIP MAINT STANDARD TEL 14079 TELEPHONE SYS MAINT STAPLES, INC. 14054 DEPT SUPPLIES 14121 14122 14123 14124 14125 14125 14126 14127 14128 14129 14130 14131 14132 14133 14134 14135 DEPT DEPT DEPT DEPT DEPT DEPT DEPT COMP DEPT DEPT DEPT DEPT DEPT DEPT DEPT DEPT SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES JTER SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 14136 DEPT SUPPLIES 14137 DEPT SUPPLIES 14016 DEPT SUPPLIES 14017 DEPT SUPPLIES 14018 DEPT SUPPLIES 14019 DEPT SUPPLIES STATE OF CALIFORNIA 14065 S.I.T. WITHHLDG/08-10-0 STREET IMAGE 14070 DEPT SUPPLIES ACCOUNT CHARGED PAGE: 13 8/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT PRE PAID 59715 147.31 01-4810-04740-FUND01 175.29 CHECK NO. 63534 175.29 01-4160-06110-FUND01 210.00 CHECK NO. 63525 210.00 01-4700-05010-FUND01 69.23 PRE PAID 59699 69.23 01-4820-05DI77FIINI501 180.19 01-4850-05010-FUND01 499.28 01-4840-05010-P51501 161.22 01-4840-05010-P51501 13.48 01-4110-05010-FUND01 315.32 01-4111-05010-FUND01 -62.62 01-4850-05010-FUND01 150.40 01-4113-05011-FUND01 109.32 01-4700-05010-FUND01 177.72 01-4700-05010-FUND01 65.44 01-4111-05010-FUND01 564.86 01-4111-05010-FUND01 57.85 01-4700-05010-FUND01 48.66 01-4111-05010-FUND01 55.51 01-4700-05010-FUND01 49.73 01-4111-05010-FUND01 86.58 PRE PAID 59729 2472.94 01-4820-06370-FUNll01 292.31 01-4200-06310-FUND01 158.54 PRE PAID 59730 450.85 01-4110-0502:0--- b01 108.14 01-4120-05010-FUND01 23.80 01-4120-05010-FUND01 26.85 01-4110-05010-FUND01 234.76 CHECK NO. 63514 393.55 82-0082-02111 8888.62 PRE PAID 59736 8888.62 01-4820-05010-FUND01 227.32 CHECK NO. 63526 227.32 08/20/08 18:18 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 08-60 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 14 8/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT THE CITY OF SAN GABRIEL 14049 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 63589 TIM OWENS.COM 14038 TRAINING/R.E.A.C.T.T 01-4160-04686-P44601 2300.00 CHECK NO. 63568 TODD KUNIOKA 14010 COMMISSIONER/AUG 2008 01-4190-04040-FUND01 200.00 CHECK NO. 63572 TOM'S MEN'S WEAR 14032 UNIFORM PURCHASE 01-4301-05310-FUND01 17.32 14033 UNIFORM PURCHASE 01-4301-05310-FUND01 21.11 CHECK NO. 63527 TRAFFIC CONTROL SERVICE, INC. 14034 TRAFFIC SIGNS & MARKING 33 22-4650-04862-FUND22 1244.57 CHECK NO. 63566 TRUONG CAM 13957 COMMISSIONER/AUG 2008 01-4190-04040-FUND01 200.00 CHECK NO. 63536 U.S HEALTHWORKS MEDICAL 14035 RECRUITING EXPENSE 01-4111-04685-FUND01 335.00 14036 RECRUITING EXPENSE 01-4111-04685-FUND01 78.00 CHECK NO. 63570 UNION BANK OF CALIFORNIA 14052 PARS ARS 457/07-27-2008 82-0082-02137 5028.94 PRE PAID 59697 14053 RETIRE ANNTY/07-13-2008 02-4750-04110-FUND02 105.37 14053 RETIRE ANNTY/07-13-2008 01-4770-04110-FUND01 98.33 14053 RETIRE ANNTY/07-13-2008 01-4301-04110-FUND01 101.45 14053 RETIRE ANNTY/07-13-2008 01-4111-04110-FUND01 65.98 14053 RETIRE ANNTY/07-13-2008 02-4110-04110-FUND02 10.95 14053 RETIRE ANNTY/07-13-2008 25-4740-04110-FUND25 15.08 14053 RETIRE ANNTY/07-13-2008 28-4700-04110-FUND28 15.91 14053 RETIRE ANNTY/07-13-2008 01-4700-04110-FUND01 96.21 14053 RETIRE ANNTY/07-13-2008 02-4301-04110-FUND02 82.61 14053 RETIRE ANNTY/07-13-2008 01-4120-04110-FUND01 79.05 14053 RETIRE ANNTY/07-13-2008 28-4770-04110-FUND28 32.69 14053 RETIRE ANNTY/07-13-2008 15-4790-04110-FUND15 18.60 14053 RETIRE ANNTY/07-13-2008 01-4810-04110-FUND01 389.97 14053 RETIRE ANNTY/07-13-2008 28-4130-04110-FUND28 24.70 100.00 2300.00 200.00 38.43 1244.57 200.00 413.00 5028.94 08/20/08 18:18 RM704UR1 PAYEE VOU. DESCRIPTON UNION BANK OF CALIFORNIA 14053 RETIRE ANNTY/07-13-2008 14053 RETIRE ANNTY/07-13-2008 14053 RETIRE ANNTY/07-13-2008 14053 RETIRE ANNTY/07-13-2008 14053 RETIRE ANNTY/07-13-2008 14053 RETIRE ANNTY/07-13-2008 14053 RETIRE ANNTY/07-13-2008 14053 RETIRE ANNTY/07-13-2008 14053 RETIRE ANNTY/07-13-2008 14053 RETIRE ANNTY/07-13-2008 14053 RETIRE ANNTY/07-13-2008 14053 RETIRE ANNTY/07-13-2008 14053 RETIRE ANNTY/07-13-2008 14053 RETIRE ANNTY/07-13-2008 14055 PARS ARS 457/07-13-2008 14081 EXCESS BNFT/FICA/MEDI UNITED WAY INC. 14066 PAYROLL WITHHLDG/08-10- VAN DAM 14062 REIMB/DUMPSTER REFUND STATE OF CALIFORNIA VEHICLE REGISTRATION 14142 PAYROLL WITHHLDG/08-10- VINA ENGRAVING & TROPHIES 14037 PLAQUE WALNUT ROSM LLC 14101 REFUND/PARCEL MAP WILLIAM ORNELAS 14068 FIELD SERVICE 07/14-24/ 14068 FIELD SERVICE 07/14-24/ 0 CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-60 ACCOUNT CHARGED 01-4740-04110-FUND01 25-4112-04110-FUND25 02-4130-04110-FUND02 01-4820-04110-FUND01 28-4110-04110-FUND28 01-4302-04110-FUND01 02-4820-04110-FUND02 28-4740-04110-FUND28 02-4302-04110-FUND02 01-4800-04110-FUND01 01-4112-04110-FUND01 01-4110-04110-FUND01 01-4130-04110-FUND01 28-4800-04110-FUND28 PRE PAID 59698 82-0082-02137 PRE PAID 59700 01-4110-04TUB FUND01 PRE PAID 59747 )8 82-0082-02125 PRE PAID 81-0081-02300 PRE PAID 59737 59707 )8 82-0082-02125 PRE PAID 59734 01-4110-05010-FUND0I CHECK NO. 63528 81-0081-02300 PRE PAID 59722 )8 25-4740-04735-FUND25 )8 01-4740-04735-FUND01 PRE PAID 59741 PAGE: 15 8/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 38.16 15.17 11.16 257.01 73.35 65.78 11.14 25.20 65.78 158.17 60.69 199.36 193.04 2.83 5562.80 5600.00 48.00 250.00 153.00 54.13 1000.00 630.00 4410.00 2313.74 5562.80 5600.00 48.00 250.00 153.00 54.13 1000.00 5040.00 GRAND TOTAL 617,748.1' 08/20/08 18:18 RM704UR2 RANT SUMMARY BY FUND RECAP BY FUND PRE-PAID GENERAL FUND 01 222,409 .12 CDHG 02 28,602 .84 HOME FUND 15 7,721 .05 STATE GAS TAX 22 4,628 .39 PROPOSITION C 25 1,453 .06 PROPOSITION A 28 5,599 .93 STREET LIGHTING DISTRICT 61 157 .92 TRUST & AGENCY 81 1,250 .00 PAYROLL REVOLVING FUND 82 43,073 .96 TREASURY FUND - CITY 95 173.597 .20 TOTAL 488.493.47 GRAND TOTAL PAGE: 16 8/•8 USER: iag WRITTEN 35,115.86 6,250.60 25,859.73 21,309.79 40,168.70 550.00 129,254.68 617,748.15