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CC - Item 2C - Claims and Demands Resolution 2008-75}' . ry CITY OF ROSEMEAD RESOLUTION N0.2008-75 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF NOVEMBER 18, 2008 2008-2009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $934,489.58 NUMBERED 59939 THROUGH 59980 AND 64305 THROUGH 64414 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE APART 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 18TH OF NOVEMBER 2008. JOHN TRAN MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK APPROVED AS TO I+®RI•+~: CITY ATTO~Y ~®nlfacl~ Banny Garcia ITEI®~I NO. °.~r ~1 PRE-ISSUE CHECK REGISTER ~ 11-12-08 10/29/08 BANK OF AMERICA 9,922.30 59939 10/29!08 P & A GROUP 476.46 59940 10/29/08 PUBLIC EMPLOYEES RETIREMENT SYS. 405.77 59941 10/29/08 PUBLIC EMPLOYEES RETIREMENT SYS. 50,207.53 59942 10/29/08 HOME DEPOT CREDIT SERVICES 5,487.86 59943 10629/08 PUBLIC EMPLOYEES RETIREMENT SYS. 45,943.26 59944 10/29/08 PUBLIC EMPLOYEES RETIREMENT SYS. 51,869.39 59945 10/29/08 PHIL MARTIN & ASSOCIATES INC. 3,000.00 59946 10/30/08 COUNTY CLERK 50.00 59947 10/30/08 COUNTY CLERK 50.00 59948 10/30/08 SAN GABRIEL COUNTY WATER DISTRICT 230.51 59949 10/30/08 AT & T 248.81 59950 10/30/08 CALIFORNIA AMERICNA WATER CO. 400.88 59951 10/30/08 CHARTER COMMUNICATIONS ~ 881.44 59952 10/30/08 SPARKLETTS 164.05 59953 10/30/08 GOLDEN STATE WATER CO. 4,884.77 59954 10/30/08 SOUTHERN CALIFONRIA GAS CO. 4,179.54 59955 10/30/08 SAN GABRIEL VALLEY WATER 5,677.08 59956 10/30/08 AT & T 336.91 59957 10/30/08 SPRINT 1,323.90 59958 10/30/08 SOUTHERN CALIFORNIA EDISON 14,630.46 59959 10/30/08 AT & T/MCI 3,186.72 59960 10/30/08 JAN SAAVEDRA 64.89 59961 11/06/08 ICMA RETIREMENT TRUST 3,405.62 59962 11/06/08 CITY OF ROSEMEAD 177,928.55 59963 11/06/08 STATE OF CALIFORNIA 9,471.16 59964 11/06/08 F & A FEDERAL CREDIT UNION 5,847.54 59965 11/06/08 UNITED WAY' 38.00 59966 11/06/08 SHERIFF'S DEPARTMENT 644.71 59967 11/06/08 CITY OF ROSEMEAD 2,053.77 59968 11/06/08 CITY OF ROSEMEAD 126.75 59969 11/06/08 MARGARET CLARK 131.88 59970 11/06/08 THE NAZERIAN GROUP 170,550.00 59971 J TOTAL PAGE 1 $ 573,820.51 PRE-ISSUE CHECK REGISTER 11-12-08 11/06/08 RICOH 1,785.65 59972 11/06/08 THE P & A GROUP 271.23 59973 11/06/08 AMERITAS INSURANCE CORP. 5,774.84 59974 11/06/08 PRINCIPAL LIFE 4,276.28 59975 11/06/08 VISION INSURANCE PLAN 1,583.55 59976 11/06/08 SOUTHLAND TRANSIT INC. ~ 64,325.26 59977 11/06/08 STAPLES 1,337.54 59978 11/06/08 SAM'S CLUB 1,827.25 59979 11/06/08 ICMA RETIREMENT TRUST 11,576.00 59980 59981 59982 59983 59984 59985 59986 59987 59988 59989 59990 59991 59992 59993 59994 59995 59996 59997 59998 59999 60000 \ 60001 60002 60003 TOTAL PAGE 2 $ 92,757.60 GRAND TOTAL $ 666,578.11 CITY OF ROSEM~ 11/12/08 11:14 RM704UR1 WARRANT REGISTER # 08-75 PAYEE VOU. DESCRIPTON AIR CONDITIONING CO., INC. 15801 BLDG. MAINT/RCRC ALLAN K. VUU 15992 REFUND/PARCEL MAP AM/PM DOOR INC 15800 BLDG MAINT/GCC ACCOUNT CHARGED 01-4810-04725-FUNDOI CHECK NO. 64307 81-0081-02300 CHECK NO. 64387 01-4810-04725-P73201 CHECK NO. 64306 AMERITAS LIFE INSURANCE 15892 DENTAL INSURANCE/NOV 20 8 15-4790-04110-FUND15 15892 DENTAL INSURANCE/NOV 20 8 O1-4720-04110-FUNDOI 15892 DENTAL INSURANCE/NOV 20 8 01-4810-04110-FUNDOI 15892 DENTAL INSURANCE/NOV 20 8 01-4301-04110-FUNDOl 15892 DENTAL INSURANCE/NOV 20 8 82-0082-02130 15892 DENTAL INSURANCE/NOV 20 8 01-4110-04110-FUNDOI 15892 DENTAL INSURANCE/NOV 20 8 01-4800-04110-FUNDOI 15892 DENTAL INSURANCE/NOV 20 8 01-4700-04110-FUNDOI 15892 DENTAL INSURANCE/NOV 20 8 01-4100-04110-FUNDOI 15892 DENTAL INSURANCE/NOV 20 8 01-4120-04110-FUNDOI PRE PAID 59974 AMY GONZALEZ 15802 CLASS REFUND AT&T 15857 UTILITY SERVICE AT&T CALIFORNIA ,15843 UTILITY SERVICE 15862 UTILITY SERVICE BANK OF AMERICA NT&SA 15790 TRAVEL & MEETING EXPENS 15790 TRAVEL & MEETING EXPENS 15790 TRAVEL & MEETING EXPENS 15790 TRAVEL & MEETING EXPENS 15790 TRAVEL & MEETING EXPENS 15790 TRAVEL & MEETING EXPENS 15790 TRAVEL & MEETING EXPENS 01-4840-03943-P51501 CHECK NO. 64388 01-4160-06110-FUNDOI PRE PAID 59957 01-4160-06110-FUNDOI PRE PAID 59950 O1-4160-0636-r'IIN1501 PRE PAID 59960 01-4110-06450-FUNDOI 01-0001.-01450 01-4160-06410-FUNDOI 01-4700-05010-FUNDOI 01-4112-06310-FUNDOI 01-4113-05010-FUNDOI 01-0001-02103 PAGE: 1 11/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 312.00 312.00 1000.00 465.16 72.96 61.82 50.68 -50.68 5117.10 123.64 50.68 50.68 247.28 50.68 25.00 336.91 248.81 3186.72 854.66 1195.96 16.95 200.00 419.07 349.77 -87.29' 1000.00 465.16 5774.84 25.00 336.91 248.81 3186.72 11/12/os 11:14 ~ CITY OF ROSEME~ RM704UR1 WARRANT REGISTER # 08-75 11/12/08 PAGE: 2 USER: iag PAYEE ~ INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BANK OF AMERICA NT&SA 15790 TRAVEL & MEETING EXPENS 01-4240-05210-UNITOI 210.78 15790 TRAVEL & MEETING EXPENS 01-4112-04416-FUNDOI 119.02 15790 TRAVEL & MEETING EXPENS 01-4110-04686-FUNDOI 359.86 15790 TRAVEL & MEETING EXPENS 01-4720-05010-FUNDOI 205.61 15790 TRAVEL & MEETING EXPENS 01-4820-05010-FUNDOI 46.30 15790 TRAVEL & MEETING EXPENS 01-4112-05010-FUNDOI 5.76 15790 TRAVEL & MEETING EXPENS 01-4100-06450-FUNDOI 1008.98 15790 TRAVEL & MEETING EXPENS 01-4110-05010-FUNDOI 51.67 15790 TRAVEL & MEETING EXPENS 01-4112-06450-FUNDOI 1356.16 15790 TRAVEL & MEETING EXPENS 01-4110-06460-FUNDOI 1593.00 15790 TRAVEL & MEETING EXPENS 01-4700-06450-FUNDOI 125.84 15790 TRAVEL & MEETING EXPENS O1-4240-05235-UNIT03 15.95 15790 TRAVEL & MEETING EXPENS 01-4200-06310-P94501 955.50 15790 TRAVEL & MEETING EXPENS 01-4113-05011-FUNDOI 294.31 15790 TRAVEL & MEETING EXPENS 01-4760-04905-P70101 624.44 PRE PAID 59939 9922.30 BARR LUMBER COMPANY, INC. 15811 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 20.63 15814 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 16.75 15815 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 9.49 15816 HARDWARE SUPPLIES 22-4650-04862-FUND22 120.16 15818 HARDWARE SUPPLIES 01-4740-05010-FUNDOI 14.05 15820 HARDWARE SUPPLIES 01-4810-05010-FUNDOl 10.37 15825 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 52.18 15828 HARDWARE SUPPLIES 01-4820-05010-FUNDOI 27.04 15830 HARDWARE SUPPLIES 01-4810-05010-FUNDOl 36.76 15831 HARDWARE SUPPLIES 01-4810-04710-FUNDOI 10.67 15832 HARDWARE SUPPLIES 01-4810-05010-FUNDOl 80.29 15834 HARDWARE SUPPLIES 01-4810-05010-FUNDOl 18.68 15835 HARDWARE SUPPLIES 01-4810-05010-FUNDOl 22.28 15837 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 26.84 15838 HARDWARE SUPPLIES 01-4810-04725-FUNDOI 12.06 15840 HARDWARE SUPPLIES 01-4810-05010-FUNDOl 11.56 15842 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 13.61 15844 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 30.17 15846 HARDWARE SUPPLIES O1-4810-04725-FUNDOI 12.20 15847 HARDWARE SUPPLIES 01-4810-04725-FUNDOl 17.85 15849 HARDWARE SUPPLIES 01-4810-04725-FUNDOI 21.60 CHECK NO. 64341 585.24 BAYCAP INC. 15809 DEPT SUPPLIES 01-4160-05010-FUNDOI 206.80 CHECK NO. 64342 206.80 J 11/12/os 11:14 ~ CITY OF ROSEM~ PAGE: 3 RM704UR1 WARRANT REGISTER # 08-75 11/12/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BILINGUAL SERVICES 15810 TRANSLATION SVCS 01-4112-04662-FUNDOl 40.00 • CHECK NO. 64343 40.00 BLAS FERNANDEZ 15981 FACILITY USE REFUND 81-0081-02300 150.00 CHECK NO. 64389 150.00 BRIAN SAEKI 16034 REIMB/CELL SVC/OCT 08 01-4160-06110-FUNDOl 150.00 CHECK NO. 64377 150.00 BROTHERS AWARDS & TROPHIE 15806 DEPT SUPPLIES 01-4840-05010-P51201 94.72 CHECK NO. 64345 94.72 BUNDY CANYON TURF SUPPLY 15805 GROUNDS MAINT 01-4810-04720-FUNDOI 278.90 CHECK NO.~ 64346 278.90 CAL-AM WATER COMPANY C/O 15845 UTILITY SERVICE 01-4160-06125-FUNDOI 400.88 PRE PAID 59951 400.88 CALTEC CORP 15860 CNCL CHMB REMODEL/PMT#6 01-0001-02410 -858.29 15860 CNCL CHMB REMODEL/PMT#6 01-4760-04905-P70101 8582.93 CHECK NO. 64351 7724.64 CATHERINE TRINH 15858 CLASS REFUND 01-4840-03943-P51501 40.00 CHECK NO. 64390 40.00 CENTRAL HEALTH PLAN OF CP;.LIFO NIA 15973 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 64391 100.00 CHARTER COMMUNICATIONS 15848 UTILITY SERVICE 01-4160-06110-FUNDOI 881.44' PRE PAID 59952 881.44 CHINESE AMERICAN NEWS 15864 LEGAL ADVERTISING 01-4120-04680-FUNDOI 43.16. 15866 LEGAL ADVERTISING 01-4120-04680-FUNDOl 139.43 CHECK NO. 64348 182.59 11/12/08 11:14 RM704UR1 CITY OF ROSEM~ WARRANT REGISTER # 08-75 PAYEE VOU. DESCRIPTON CHRISTOPHER YIP 15967 FACILITY USE REFUND CITY LASER SERVICE 15868 COMPUTER SUPPLIES CITY OF ROSEMEAD 15867 NET PAYROLL/11-02-2008 15879 FLEX SPENDING ACCOUNT 15884 PAYROLL WITHHLDG/11-02-~ CONSOLIDATED DISPOSAL SVC 15856 RUBBISH ASSESSMENT 2007 COUNTRY V 15996 CAR 15996 CAR 15996 ~ CAR 15996 CAR 15996 CAR 15996 CAR 15996 CAR 15996 CAR 15996 CAR 15996 CAR 15996 CAR 15996 CAR 15996 CAR 15996 CAR 15996 CAR 15996. CAR ILLAGE CAR WASH WASH/AUG-OCT 2008 WASH/AUG-OCT 2008 WASH/AUG-OCT 2008 WASH/AUG-OCT 2008 WASH/AUG-OCT 2008 WASH/AUG-OCT 2008 WASH/AUG-OCT 2008 WASH/AUG-OCT 2008 WASH/AUG-OCT 2008 WASH/AUG-OCT 2008 WASH/AUG-OCT 2008 WASH/AUG-OCT 2008 WASH/AUG-OCT 2008 WASH/AUG-OCT 2008 WASH/AUG-OCT 2008 WASH/AUG-OCT 2008 COUNTY CLERK 15836 FILING FEE 15839 FILING FEE D & D GOLF CARS INC. 15877 GOLF CAR REPAIR ACCOUNT CHARGED PAGE: 4 11/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 81-0081-02300 50.00 CHECK NO. 64392 50.00 01-4840-05010-P51501 96.34 CHECK NO. 64347 96.34 95-0095-01007 177928.55 PRE PAID 59963 177928.55 82-0082-023~~ 2053.77 PRE PAID 59968 2053.77 )8 82-0082-02-I~ 126.75 PRE PAID 59969 126.75 01-4110-03116-FUNDOI 12559.75. CHECK NO. 64350 12559.75 01-4240-05235-UNIT02 46.35 01-4302-05250-UNIT46 79.25 01-4240-05235-UNIT21 10.95 28-4660-05215-UNIT41 28.40 01-4302-05250-UNIT49 54.80 01-4240-05235-UNIT44 77.25 28-4660-05215-UNIT47 26.90 01-4240-05235-UNIT08 45.80 28-4660-05215-UNIT42 13.45 01-4240-05235-UNITOI 100.70 01-4302-05250-UNIT48 24.90 O1-4240-05235-UNIT43 43.35 01-4240-05235-UNIT03 10.95 01-4302-05250-UNIT45 31.90 01-4240-05235-UNIT20 25.90 O1-4302-05250-UNIT50 14.95 CHECK NO. 64352 635.80 01-4110-03810-FUNDOI 50.00 PRE PAID 59947 50.00 01-4110-03$6-FUN1501 50.00 PRE PAID 59948 50.00 01-4810-04740-FUNDOI 870.18 CITY OF ROSEM~ 11/12/08 11:14 PAGE: 5 RM704UR1 WARRANT REGISTER # 08-75 11/12/08 USER: iag PAYEE INVOICE CHECK VOU.. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT D & D GOLF CARS INC. CHECK NO. 64349 870.18 DAVID LUI 15970 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 64393 50.00 DAVID MONTGOMERY SCOTT 15870 REIMB/CELL SVC/SPT 08 01-4160-06110-FUNDOI 115.43 CHECK NO. 64354 115.43 DCS & ASSOCIATES 15878 VANDALISM REPAIR 01-4810=04728-FUND01 1700.00 CHECK NO. 64310 1700.00 DDC ELECTRIC SUPPLY, INC. 15873 DEPT SUPPLIES 01-4810-05010-FUNDOI 82.27 15875 DEPT SUPPLIES 01-4810-05010-FUNDOl 149.06 CHECK NO. 64353 231.33 DEPT. OF ANIMAL CONTROL 15876 HOUSING RIGHTS/2007-08 01-4330-04610-FUNDOI 30769.32 CHECK NO. 64309 30769.32 DUNN-EDWARDS CORPORATION 15880 DEPT SUPPLIES 01-4810-05010-FUNDOI 25.63 15881 BLDG MAINT 01-4810-04725-FUNDOI 33.71 15882 DEPT SUPPLIES 01-4810-05010-FUNDOl 25.63 CHECK NO. 64311 84.97 EARTH CONSULTANTS 15888 PROFESSIONAL SERVICE 01-4700-04415-P91901 10311.30 CHECK NO. 64358 10311.30 EMEDCO INC. 15887 BLDG MAINT 01-4810-04725-P73201 421.96 CHECK NO. 64355 421.96 ENVIROTEK CORPORATION. 15890 DEPT SUPPLIES 01-4740-05010-FUNDOI 576.20 CHECK NO. 64356 576.20 EWING IRRIGATION PRODUCTS 15893 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 207.80 15894 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 217.30 CHECK NO. 64312 425.10 CITY OF ROSEM~ 11/12/08 11:14 RM704UR1 WARRANT REGISTER # 08-75 PAYEE VOU. DESCRIPTON EXXON MOBIL FLEET/GECC 15883 FUEL EXP/OCT-NOV 2008 15883 FUEL EXP/OCT-NOV 2008 15883 FUEL EXP/OCT-NOV 2008 15883 FUEL EXP/OCT-NOV 2008 15883 FUEL EXP/OCT-NOV 2008 F&A FEDERAL CREDIT UNION 15871 PAYROLL WITHHLDG/11-02-~ ACCOUNT CHARGED 01-4240-05210-UNIT02 01-4240-05210-UNIT43 01-4160-04440-FUNDOI 01-4240-05210-UNIT40 01-4240-05210-UNIT44 CHECK NO. 64357 )8 82-0082-02120 PRE PAID 59965 PAGE: 6 11/12/08 USER: iag, INVOICE CHECK AMOUNT AMOUNT 173.08 243.40 10.00 155.80 167.27 5847.54 FAMILY COUNSELING SERVICE 15852 COUNSELING SVCS/JUL 200 15895 COUNSELING SVCS/SEP 200 FORMO 15896 15897 15899 15900 15901 15902 SA CLEAN UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM ERS CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING GCR 15907 LEGAL SERVICE/JUL 2007 15908 LEGAL RETAINER/JAN 2008 15910 LEGAL RETAINER/JUN 2008 GIA LE 15905 CLASS REFUND GOLDEN ROSE FLORIST 15903 FLOWERS/WAYMAN 02-4750-06320-P93102 02-4750-06320-P93102 CHECK NO. 64313 01-4301-05310-FUNDOl 01-4301-05310-FUNDOI 01-4301-05310-FUNDOI 01-4301-05310-FUNDOl 01-4301-05310-FUNDOI O1-4301-05310-FUNDOl CHECK NO. 64359 01-4150-04311-FUNDOI 01-4150-04310-FUNDOI O1-4150-04311-FUNDOI CHECK NO. 64360 01-4840-03943-P51501 CHECK NO. 64394 01-4110-05010-FUNDOI CHECK NO. 64362 3381.00 3431.00 5.50 5.50 11.00 5.50 3.15 5.50 3918.69 15177.33 14571.90 40.00 162.36 GOLDEN STATE WATER 15853 UTILITY SERVICE 01-4830-06125-FUNDOI 1022.88 15853 UTILITY SERVICE 22-4640-06125-P92522 666.10 15853 UTILITY SERVICE O1-4810-06125-FUNDOI 1798.79 15853 UTILITY SERVICE 22-4640-06125-P92422 1397.00 PRE PAID 59954 749.55 5847.54 6812.00 36.15 33667.92 40.00 162.36 4884.77 11/12/08 11:14 RM704UR1 CITY OF ROSEM~ WARRANT REGISTER # 08-75 PAYEE VOU. DESCRIPTON GORDON TERMITE CONTROL 15911 PEST CONTROL/RCRC 15913 PEST CONTROL/CITY HALL 15915 PEST CONTROL/GVY POOL 15916 PEST CONTROL/GVY PRK 15917 PEST CONTROL/KLINGERMAN 15918 PEST CONTROL/SPORTS CPL: 15919 PEST CONTROL/ANGELUS PR GRANICUS, INC. 15904 COUNCIL CHAMBR RENOVATI~ HAROLD'S KEY SHOP 15920 LOCK & KEY SERVICE 15920 LOCK & KEY SERVICE 15921 KEYS HINDERLITER DE LLAMAS 15922 DOCUMENTARY TAX REV 200' HOME 15796 15797 15798 15799 15799 15799 15799 15799 15803 15804 15812 15813 15817 15819 15821 15822 15823 15824 15826 15827 15829 DEPOT VANDALISM REPAIR DEPT SUPPLIES BLDG MAINT .SUPPLIES/GCC SHELVING SUPPLIES/GCC SHELVING SUPPLIES/GCC SHELVING SUPPLIES/GCC SHELVING SUPPLIES/GCC SHELVING DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES. SPECIAL EQUIP MAINT SPECIAL EQUIP MAINT DEPT SUPPLIES SPECIAL EQUIP MAINT BLDG MAINT BLDG MAINT GROUNDS MAINT/GCC BLDG MAINT IRRIGATION SUPPLIES SPECIAL EQUIP MAINT ACCOUNT CHARGED 01-4810-04725-FUNDOI 01-4810-04725-FUNDOl 01-4830-04725-FUNDOI 01-4810-04725-FUNDOI 01-4810-04720-FUNDOI 01-4810-04720-FUNDOl 01-4810-04720-FUNDOI CHECK NO. 64314 01-4760-04905-P70101 CHECK NO. 64361 01-4810-05010-FUNDOI 01-4810-04720-FUNDOI 01-4740-05010-FUNDOI CHECK NO. 64315 01-4130-04460-FUNDOI CHECK NO. 64316 01-4810-04728-FUNDOl 01-4810-05010-FUNDOl 01-4.810-04725-FUNDOI 01-4130-05010-FUNDOI O1-4700-05010-FUNDOI 01-4710-06410-FUNDOI 01-4810-04740-FUNDOI O1-4160-06410-FUNDOI 01-4810-05010-FUNDOI O1-4810-05010-FUNDOI 01-4810-05010-FUNDOI 01-4810-04740-FUNDOI 01-4810-04740-FUNDOl O1-4810-05010-FUNDOl O1-4810-04740-FUNDOl O1-4810-04725-FUNDOI 01-4810-04725-FUNDOI 01-4810-04720-P73201 01-4810-04725-FUNDOl O1-4810-05030-FUNDOl O1-4810-04740-FUNDOl PRE PAID 59943 PAGE 11/12/08 USER: iag INVOICE I CHECK AMOUNT AMOUNT 51.00 58.00 28.00 27.00 32.00 32.00 32.00 43976.41 85.40 247.86 16.78 733.70 61.96 14.93 230.50 263.78 263.78 263.78 1582.58 263.78 .32.91 34.45 .674.64 71.22 86.08 62.06 585.63 245.75 166.12 71.61 173.37 118.75 220.18 260.00 43976.41 350.04 733.70 5487.86 11/12/08 11:14 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEM~ WARRANT REGISTER # 08-75 ACCOUNT CHARGED ICMA RETIREMENT TRUST 15865 PAYROLL WITHHLDG/11-02- 8 82-0082-02121 PRE PAID 59962 15958 PAYROLL WITHHLDG/11-02- 8 82-0082-02~~I PRE PAID 59980 INLAND EMPIRE STAG 15943 RECREATIONAL 15943 RECREATIONAL 15943 RECREATIONAL 15944 RECREATIONAL 15944 RECREATIONAL ES TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT IQBAL BARMAN 15983 FACILITY USE REFUND IRMA PENICHE 15937 CLASS REFUND J. HAROLD MITCHELL CO. 15928 IRRIGATION SUPPLIES 15929 DEPT SUPPLIES 15930 IRRIGATION SUPPLIES 15931 IRRIGATION SUPPLIES 15933 IRRIGATION SUPPLIES JAKJIT SMITH 15966 FACILITY USE REFUND JAN SAAVEDRA 15863 SUPPLIES/HALLOWEEN L JEAN YU , 15991 FACILITY USE REFUND JIM'S PLANT TAJA 15946 BLDG MAINT 01-4840-06464-FUNDOI ~01-4840-06464-FUNDOI 28-4660-04690-FUND28 01-4840-06464-FUNDOl 01-4660-04690-FUNDOI CHECK NO. 64317 81-0081-02300 CHECK NO. 64395 01-4840-03943-P51501 CHECK NO. 64396 01-4810-05030-FUNDOI 01-4810-05010-FUNDOI 01-4810-05030-FUNDOI O1-4810-05030-FUNDOl 01-4810-05030-FUNDOl CHECK NO. 64318 81-0081-02300 CHECK NO. 64397 01-4160-06420-FUNDOl PRE PAID 59961 81-0081-02300 CHECK NO. 64398 01-4810-04725-FUNDOI CHECK NO. 64319 PAGE: 8 11/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 3405.62 11576.00 3405.62 11576.00 1008.00 592.04 596.96 1155.00 1113.00 4465.00 300.00 300.00 60.00 60.00 50.36 54.59 80.86 159.83 126.24 471.88 300.00 300.00 64.89 64.89 100..00, 100.00 285.78 285.78 11'/12/08 11:14 ~ CITY OF ROSEME~ RM704UR1 WARRANT REGISTER # 08-75 PAYEE VOU. DESCRIPTON JOHN NUNEZ 16067 REIMB/CELL SVC/SEPT 200 JOHN TRAN 15945 CLASS REFUND JOSE ESCOBEDO 15975 FACILITY USE REFUND JOSE TOMAS ESCOBEDO 15968 FACILITY USE REFUND 15969 FACILITY USE REFUND JUANA MEZA - 15938 FACILITY USE REFUND KIMLEY-HORN & ASSOC. INC. 1594 7 DEPT SUPPLIES LA COUNTY 15949 FUEL 15949 FUEL 15949 FUEL 15949 FUEL 15949 FUEL 15949 FUEL 15949 FUEL 15949 FUEL 15949 FUEL 15949 FUEL 15949 FUEL 15949 FUEL 15949 FUEL 15949 FUEL 15949 FUEL 15949 FUEL 15949 FUEL 15949 FUEL 15949 FUEL 15949 FUEL FIRE DEPT. EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 EXP/JUNE 2008 ACCOUNT CHARGED 01-4160-06110-FUNDOl CHECK NO. 64367 O1-4840-03943-P51501 CHECK NO. 64399 81-0081-02300 CHECK NO. 64400 81-0081-02300 CHECK NO. 64401 81-0081-0236 CHECK NO. 64402 O1-4820-03514-P51001 CHECK NO. 64403 01-4720-05010-FUNDOI CHECK NO. 64320 01-4240-05210-UNIT39 01-4240-05210-UNIT08 O1-4310-05225-UNIT49 01-4240-05210-UNIT53 01-4810-047.40-FUNDOI 01-4240-05210-UNIT02 01-4240-05210-UNIT37 01-4310-05225-UNIT45 01-4240-05210-UNIT43 28-4660-05215-UNIT42 O1-4310-05225-UNIT46 28-4660-05215-UNIT47 01-4310-05225-UNIT51 01-4240-05210-UNIT38 O1-4240-05210-UNIT52 O1-4240-05210-UNIT03 01-4310-05225-UNIT48 O1-4240-05210-UNIT34 01-4240-05210-UNITOI 01-4240-05210-UNIT40 PAGE:. 9 11/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 150.00 150.00 25.00 300.00 300.00 300.00 300.00 2825.00 124.73 358.47 660.13 110.87 41.57 129.35 60.05 196.33 193.56 291.03 237.44 83.61 570.97 407.90 163.53 236.06 1085.12 769.15 225.89 163.99 25.00 300.00 300.00 300.00 300.00 2825.00 11/12/08 RM704UR1 '~ 11:14 CITY OF ROSEM~ WARRANT REGISTER # 08-75 11/12/08 PAGE: 10 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY FIRE DEPT. 15949 FUEL EXP/JUNE 2008 28-4660-05215-UNIT41 172.31 15949 FUEL EXP/JUNE 2008 01-4240-05210-UNIT54 201.41 15959 FUEL EXP/JULY 2008 01-4240-05210-UNIT52 525.53 15959 FUEL EXP/JULY 2008 01-4810-04740-FUNDOI 74.51 15959 FUEL EXP/JULY 2008 01-4240-05210-UNIT34 873.42 15959 FUEL EXP/JULY 2008 01-4240-05210-UNIT11 118.43 15959 FUEL EXP/JULY 2008 28-4660-05215-UNIT42 189.98 15959 .FUEL EXP/JULY 2008 01-4240-05210-UNIT39 197.38 15959 FUEL EXP/JULY 2008 01-4310-05225-UNIT46 157.91 15959 FUEL EXP/JULY 2008 01-4240-05210-UNIT02 128.30 15959 FUEL EXP/JULY 2008 01-4240-05210-UNIT43 59.22 15959 FUEL EXP/JULY 2008 O1-4310-05225-UNIT49 828.52 15959 FUEL EXP/JULY 2008 01-4240-05210-UNIT54 252.65 15959 FUEL EXP/JULY 2008 01-4240-05210-UNIT20 69.58 15959 FUEL EXP/JULY 2008 01-4240-05210-UNIT37 114.98 15959 FUEL EXP/JULY 2008 01-4240-05210-UNIT07 184.55 15959 FUEL EXP/JULY 2008 01-4240-05210-UNIT26 88.82 15959 FUEL EXP/JULY 2008 01-4240-05210-UNIT40 119.91 15959 FUEL EXP/JULY 2008 01-4310-05225-UNIT51 944.48 15959 FUEL EXP/JULY 2008 01-4240-05210-UNIT14 63.16 15959 FUEL EXP/JULY 2008 01-4240-05210-UNIT34 32.22 15959 FUEL EXP/JULY 2008 28-4660-05215-UNIT47 291.66 15959 FUEL EXP/JULY 2008 01-4240-05210.-UNIT03 110.04 15959 FUEL EXP/JULY 2008 01-4240-05210-UNIT53 281.27 15959 FUEL EXP/JULY 2008 01-4310-05225-UNIT45 255.12, 15959 FUEL EXP/JULY 2008 01-4240-05210-UNITOI 389.83 15959 FUEL EXP/JULY 2008 O1-4310-05225-UNIT48 860.10 15959 FUEL EXP/JULY 2008 01-4240-05210-UNIT38 614.85 15959 FUEL EXP/JULY 2008 01-4240-05210-UNIT33 307.92 15959 FUEL EXP/JULY 2008 01-4240-05210-UNIT44 75.99 15959 FUEL EXP/JULY 2008 01-4240-05210-UNIT08 204.79 15959 FUEL EXP/JULY 2008 28-4660-05215-UNIT41 34.54 CHECK NO. 64322 14933.13 LA CO UNTY PROBATION DEPT. 15974 JUL-SEP 2008/GAPP SVC - 01-4301-04415-FUNDOI 15250.00 15976 JUL- SEP 2008/GAPP SVC 01-4740-03773-P46601 7500.00 15976 JUL- SEP 2008/GAPP SVC 01-4301-04415-FUNDOl 7750.00 CHECK NO. 64323 30500.00 LAKES HORE 15979 DEPT SUPPLIES 01-4840-05.010-P51501 131.50 15980 DEPT SUPPLIES 01-4840-05010-P51501 113.24 CHECK NO. 64321 244.74 11/12/08 11.:14 • CITY OF ROSEM~ PAGE: 11 RM704UR1 WARRANT REGISTER # 08-75 11/12/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LEGEND ENTERPRISE INC 15971 DEPT SUPPLIES 01-4820-06410-FUNDOl 66.28 CHECK NO.. 64324 66.28 LEONORE BRIERE 15978 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 64404 300.00 LIEBERT CASSIDY WHITMORE 15948 TRAINING/11-19-2008 01-4111-04686-FUNDOI 102.00 CHECK NO. 64364. . 102.00 MANAGEMENT PARTNERS, INC. 15982 CONSULTING SVCS/BUS LIC O1-4700-044$0-FUNDOl 1541.50 CHECK NO. 64365 1541.50 MARGARET CLARK 15885 REIMB/CELL SVC/SEPT 08 01-4160-06110-FUNDOI 131.88 • PRE PAID 59970 131.88 MARIA MIRANDA 15977 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 64405 300.00 MAUREEN BATEMAN 15990 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 64406 300.00 MELECIO GONZALEZ 15965 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 64407 300.00 MICHELLE ANDREWS 15964 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 64408 100.00 MICHELLE CHANG 15986 FACILITY USE REFUND 81-0081-02300 300.00 CHECK NO. 64409 300.00 MICHELLE'RAMIREZ 15985 REIMB/CELL SVC/SEPT 08 01-4160-06110-FUNDOI 150.00 CHECK NO. 64374 150.00 MIRACLE REC EQUIP CO 15984 VANDALISM REPAIR 01-4810-04728-FUNDOI 3149.45 CHECK NO. 64325 3149.45 11/12/08 11:14 RM704UR1 CITY OF ROSEM~ WARRANT REGISTER # 08-75 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 12~ 11/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT MUNICIPAL COURT 15962 PARKING CIT PROC/SEPT 0 01-4310-04620-FUNDOI 4225.00 CHECK NO. 64305 4225.00 NEILS ON PRESS, INC. 15993 DEPT SUPPLIES 01-4160-05010-FUNDOl 529.54 CHECK NO. 64326 529.54 NORMAN'S NURSERY 15987 GROUNDS.MAINT 01-4200-06410-FUNDOI 1937.68 CHECK NO. 64368 1937.68 OFFIC E DEPOT 15998 DEPT SUPPLIES 01-4111-05010-FUNDOI 56.90 15999 DEPT SUPPLIES 01-4810-05010-FUNDOI 62.74 15999 DEPT SUPPLIES 01-4130-05010-FUNDOI 29.97 16000 DEPT SUPPLIES 01-4301-05010-FUNDOI 293.28 16001 DEPT SUPPLIES 01-4301-05010-FUNDOI 9.19 CHECK NO. 64369 452.08 ONYX ARCHITECTS 15995 COUNCIL CHAMBER/RENOVAT 01-4760-04905-P70101 3284.00 15997 COUNCIL CHAMBER/RENOVAT O1-4760-04905-P70101 2673.75 CHECK NO. 64308 5957.75 P & A ADMINISTRATIVE 15791 FLEX SPENDING ACCOUNT. 82-0082-02140 476.46 PRE PAID 5994.0 476.46 15891 FLEX SPENDING ACCOUNT 82-0082-02~~ 271.23 PRE PAID 59973 271.23 PEGGY MARTIN 16009 CLASS REFUND 01-4840-03943-P51501 40.00 CHECK NO. 64410 40.00 PENNY SAVER 16010 ADVERTISEMENT/OKTOBERFE T 01-4200-06310-P92901 639.35 CHECK NO. 64371 - 639.35 PETTY CASH ~ 16008 REPLNSH PETTY CASH/OCT 8 O1-4160-05010-FUNDOI 0.95 16008 REPLNSH PETTY CASH/OCT 8 81-0081-02115 89.28 16008 REPLNSH PETTY CASH/OCT 8 01-4200-06310-P92901 24.90 ' 16008 REPLNSH PETTY CASH/OCT 8 01-4130-06450-FUNDOI 5.00 16008 REPLNSH PETTY CASH/OCT 8 01-4100-05010-FUNDOI 7.00 16008 REPLNSH PETTY CASH/OCT 8 O1-4820-05010-FUNDOI 18.45 16008 REPLNSH PETTY CASH/OCT 08 01-4200-06310-FUNDOI 36.36 11/12/08 11:14 • RM704UR1 CITY OF ROSEM~ WARRANT REGISTER # 08-75 PAYEE VOU. DESCRIPTON PETTY CASH. 16008 REPLNSH PETTY CASH/OCT 16008 REPLNSH PETTY CASH/OCT 16008 REPLNSH PETTY CASH/OCT PHIL/MARTIN & ASSOCIATES, INC. 15833 ENVIROMENT.~CONSULT FEE PLUMBING WHOLESALE OUTLET 16002 BLDG MAINT 16003 VANDALISM REPAIRS PRINCIPAL FINANCIAL GROUP 15898 LIFE,L-T,S-T,AD&D/NOV 15898 LIFE,L-T,~S-T,AD&D/NOV 15898 LIFE,L-T,S-T,AD&D/NOV 15898 LIFE,L-T,S-T,AD&D/NOV 15898 LIFE,L-T,S-T,AD&D/NOV 15898 LIFE,L-T,S-T,AD&D/NOV 15898 LIFE,L-T,S-T,AD&D/NOV 15898 LIFE,L-T,S-T,AD&D/NOV 15898 LIFE,L-T,S-T,AD&D/NOV 15898 LIFE,L-T,S-T,AD&D/NOV 15898 LIFE,L-T,S-T,AD&D/NOV 15898 LIFE,L-T,S-T,AD&D/NOV 15898 LIFE,L-T,S-T,AD&D/NOV 15898 LIFE,L-T,S-T,AD&D/NOV 15898 LIFE,L-T,S-T,AD&D'/NOV 15898 LIFE,L-T,S-T,AD&D/NOV 15898 LIFE,L-T,S-T,AD&D/NOV 15898 LIFE,L-T,S-T,AD&D/NOV 15898 LIFE,L-T,S-T,AD&D/NOV 15898 LIFE,L-T,S-T,AD&D/NOV 15898 LIFE,L-T,S-T,AD&D/NOV 15898 LIFE,L-T,S-T,AD&D/NOV 15898 LIFE,L-T,S-T,AD&D/NOV 15898 LIFE,L-T,S-T,AD&D/NOV 15898 LIFE,L-T,S-T,AD&D/NOV 15898 LIFE,L-T,S-T,AD&D/NOV 15898 LIFE,L-T,S-T,AD&D/NOV 15898 LIFE,L-T,S-T,AD&D/NOV 15898 LIFE,L-T,S-T,AD&D/NOV 15898 LIFE,L-T,S-T,AD&D/NOV 15898 LIFE,L-T,S-T,AD&D/NOV ACCOUNT CHARGED 01-4130-06450-FUNDOI 01-4110-06450-FUNDOI 82-0082-0.2115 CHECK NO. 64327 01-4700-04415-FUNDOI PRE PAID 59946 01-4810-04725-FUNDOl 01-4810-04728-FUNDOI CHECK NO. 64366 28-4770-04110-FUND28 01-4100-04110-FUNDOI 02-4301-04110-FUND02 02-4750-04110-FUND02 15-4130-04110-FUND15 01-4120-04110-FUNDOl 25-4112-04110-FUND25 28-4700-04110-FUND28 01-4820-04110-FUNDOI 01-4800-04110-FUNDOI O1-4130-04110-FUNDOl 01-4740-04110-FUNDOl 01-4700-04110-FUNDOl 01-4302-04110-FUNDOl 28-4110-04110-FUND28 01-4810-04110-FUNDOI 15-4790-04110-FUND15 01-4112-04110-FUNDOl 28-4130-04110-FUND28 01-4720-04110-FUNDOI O1-4301-04110-FUNDOI 25-4740-04110-FUND25 01-4110-04110-FUNDOI O1-4770-04110-FUNDOI 02-4820-04110-FUND02 28-4740-04110-FUND28 02-4302-04110-FUND02 02-4110-04110-FUND02 28-4800-04110-FUND28 01-4111-04110-FUNDOl 02-4130-04110-FUND02 PAGE: 13 11/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 40.04 56.54 17.32 3000.00 7.47 108.46 47.65 149.82 142.79 179.81 16.04 147.04 26.19 27.14 432.69 266.50 304.95 63.17 155.63 113.88 114.88 641.45 31.89 146.88 40.10 221.74 1.75:38 24.17 336.32 149.29 17.01 43.59 113.88 16.51 4.90 114.22 10.77 295.84 3000.00 115.93 CITY OF ROSEM~ 11/12/08 11:14 PAGE: 14 RM704UR1 WARRANT REGISTER # 08-75 11/12/08 USER: iag PAYEE INVOICE CHECK. VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRINCIPAL FINANCIAL GROUP PRE PAID 59975 4276.28 PRINTGLOBE 16063 COMMUNITY 16063 COMMUNITY 16063 COMMUNITY 16064 COMMUNITY 16064 COMMUNITY 16064 COMMUNITY 16064 COMMUNITY 16064 COMMUNITY 16064 COMMUNITY PROMOTION PROMOTION PROMOTION PROMOTION PROMOTION PROMOTION PROMOTION PROMOTION PROMOTION PROGRAPHICS 16007 NEWSLETTER/OCT 2008 16011 BROCHURE/100 MILE TRACK PRUDENTIAL OVERALL SUPPLY 16004 MOPS & MATS 16005 MOPS & MATS 16006 MOPS & MATS PUBLIC EMPLOYEES' RETIREMENT SY 15792 HEALTH PREMIUMS/NOV 200 15793 HEALTH PREMIUMS/NOV 200 15793 HEALTH PREMIUMS/NOV 200 15793 HEALTH PREMIUMS/NOV 200 15793 HEALTH PREMIUMS/NOV 200 15793 HEALTH PREMIUMS/NOV 200 15793 HEALTH PREMIUMS/NOV 200 15793 HEALTH PREMIUMS/NOV 200 15793 HEALTH PREMIUMS/NOV 200 15793 HEALTH PREMIUMS/NOV 200 15794 RETIRE ANNTY/10-05-2008 15794 RETIRE ANNTY/10-05-2008 15794 RETIRE ANNTY/10-05-2008 15794 RETIRE ANNTY/10-05-2008 15794 RETIRE ANNTY/10-05-2008 15794 RETIRE ANNTY/10-05-2008 15794 RETIRE ANNTY/10-05-2008 15794 RETIRE ANNTY/10-05-2008 O1-4780-06310-P42301 01-4780-06310-P42301 01-4780-06310-P42301 01-4780-06310-P42301 01-4780-06310-P42301 01-4780-06310-P42301 O1-4780-06310-P42301 01-4780-06310-P42301 01-4780-06310-P42301 CHECK NO. 64370 O1-4112-04662-FUNDOI 01-4112-06310-FUNDOI CHECK NO. 64328 01-4810-04725-FUNDOI 01-4810-04725-FUNDOI O1-4810-04725-FUNDOl CHECK NO. 64329 01-4700-04110-FUNDOI PRE PAID 59941 01-4100-046-FIINI501 O1-4301-04110-FUNDOI 01-4820-04110-FUNDOI 01-4110-04110-FUNDOI 01-4830-04110-FUNDOI 01-4720-04110-FUNDOI 01-4100-04110-FUNDOI 82-0082-02130 O1-4160-04110-FUNDOI PRE PAID 59942 28 X4110-04~~-FIINI528 01-4120-04120-FUNDOl 28-4770-04120-FUND28 28-4740-04120-FUND28 02-4130-04120-FUND02 28-4700-04120-FUND28 01-4770-04120-FUNDOI 01-4720-04120-FUNDOI 2320.00 40.00 325.23 2.70 1820.00 4.42 30.97 160.00 259.77 2990.07 1924.48 67.34 22.68 40.34 405.77 -11188.18 -449.04 2580.52 -247.45 1437.20 509.61 3210.20 43385.47 10969.20 1314.68 1390.20 584.93 451.14 199.95 285.22 1760.00 1049.76 4963.09 4914.55 130.36 405.77 50207.53 11/12/08 11: RM704UR1 14 • CITY OF ROSEM~ WARRANT REGISTER # 08-75 PAGE: 11/12/08 USER: 15 iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLI C EMPLOYEES' RETIREMENT S S. 15794 RETIRE ANNTY/10-05-2008 02-4110-04120-FUND02 196.27 15794 .RETIRE ANNTY/10-05-2008 02-4750-04120-FUND02 1904.33 15794 RETIRE ANNTY/10-'05-2008 01-4111-04120-FUNDOI 1182.52 15794 RETIRE ANNTY/10-05-2008 01-4301-04120-FUNDOI 1817.94 15794 RETIRE ANNTY/10-05-2008 01-4810-04120-FUNDOI 7017.52 15794 RETIRE ANNTY/10-05-2008 25-4740-04120-FUND25 271.95 15794 RETIRE ANNTY/10-05-2008 01-4110-04120-FUNDOI 3719.94 15794 RETIRE ANNTY/10-05-2008 01-4740-04120-FUNDOI 686.11 15794 RETIRE ANNTY/10-05-2008 28-4800-04120-FUND28 50.69 15794 RETIRE ANNTY/10-05-2008 25-4112-04120-FUND25 271.95 15794 RETIRE ANNTY/10-05-2008 01-4820-04120-FUNDOI 6278.42 15794 RETIRE ANNTY/10-05-2008 01-4800-04120-FUNDOI 2834.98 15794 RETIRE. ANNTY/10-05-2008 02-4820-04120-FUND02 253.72 15794 RETIRE ANNTY/10-05-2008 01-4302-04120-FUNDOl 1233.82 15794 RETIRE ANNTY/10-05-2008 01-4112-04120-FUNDOl 1512.13 15794 RETIRE ANNTY/10-05-2008 02-4301-04120-FUND02 1480.82 15794 RETIRE ANNTY/10-05-2008 28-4130-04120-FUND28 442.80 15794 RETIRE ANNTY/10-05-2008 15-4790-04120-FUND15 335.05 15794 RETIRE ANNTY/10-05-2008 02-4302-04120-FUND02 1233.82 .. 15794 RETIRE ANNTY/10-05-2008 01-4830-04120-FUNDOI 891.79 15794 RETIRE ANNTY/10-05-2008 O1-4700-04120-FUNDOI 1804.55 15794 RETIRE ANNTY/10-05-2008 01-4130-04120-FUNDOI 3486.26 PRE PAID 59944 ,45 943.26 15795 RETIRE ANNTY/10-19-2008 01-4111-04i~6-FLJRI501 1182.52 15795 RETIRE ANNTY/10-19-2008 02-4301-04120-FUND02 1480.82 15795 RETIRE ANNTY/10-19-2008 01-4700-04120-FUNDOI 1804.55 15795 RETIRE ANNTY/10-19-2008 25-4740-04120-FUND25 271..95 15795 RETIRE ANNTY/10-19-2008 01-4810-04120-FUNDOl 7017.50 15795 RETIRE ANNTY/10-19-2008 01-4301-04120-FUNDOI 1817.94 15795 RETIRE ANNTY/10-19-2008 28-4800-04120-FUND28 50.69 15795 RETIRE ANNTY/10-19-2008 01-4820-04120-FUND01 7829.88 15795 RETIRE ANNTY/10-19-2008 01-4302-04120-FUNDOI 1233.82 15795 RETIRE ANNTY/10-19-2008 02-4750-04120-FUND02 1904.33 15795 RETIRE ANNTY/10-19-2008 28-4770-04120-FUND28 584.93 15795 RETIRE ANNTY/10-19-2008 01-4770-04120-FUNDOI 1760.02 15795 RETIRE ANNTY/10-19-2008 02-4110-04120-FUND02 196.27 15795 RETIRE ANNTY/10-19-2008 01-4100-04120-FUNDOl 3255.01 15795 RETIRE ANNTY/10-19-2008 01--4120-04120-FUNDOI 1390.20 15795 RETIRE ANNTY/10-19-2008 15-4790-04120-FUND15 335.05 15795 RETIRE ANNTY/10-19-2008 28-4740-04120-FUND28 451.14 15795 RETIRE ANNTY/10-19-2008 01-4112-04120-FUNDOl 1512.13 15795 RETIRE ANNTY/10-19-2008 02-4302-04120-FUND02 1233.82 15795 RETIRE ANNTY/10-19-2008 25-4112-04120-FUND25 271.95 15795 RETIRE ANNTY/10-19-2008 02-4820-04120-FUND02 280.87 15795 RETIRE ANNTY/10-19-2008 02-4130-04120-FUND02 199.95 15795 RETIRE ANNTY/10-19-2008 01-4110-04120-FUNDOI 3719.94 11/12/08 11:14 • RM704UR1 CITY OF ROSEM~ WARRANT REGISTER # 08-75 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SY 15795 RETIRE ANNTY/10-19-2008 15795 RETIRE ANNTY/10-19-2008 1579,5 RETIRE ANNTY/10-19-2008 15795 RETIRE ANNTY/10-19-2008 15795. RETIRE ANNTY/10-19-2008 15795 RETIRE ANNTY/10-19-2008 15795 RETIRE ANNTY/10-19-2008 15795 RETIRE ANNTY/10-19-2008 QRS L 16043 16044 16046 16047 16048 16050 16051 16052 16053 16054 16055 16056 16057 16058 16059 16060 16061 16062 IGHTING S LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING LIGHTING 3RVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE RELYCO 16014 DEPT SUPPLIES RENT A TOOL 16015 EQUIPMENT RENTAL REPUBLIC ITS INC. 16012 TRAFFIC SIGNS & ACCOUNT CHARGED O1-4740-04120-FUNDOI 01-4130-04120-FUNDOl 01-4720-04120-FUNDOI 28-4130-04120-FUND28 28-4110-04120-FUND28 01-4800-04120-FUNDOI 28-4700-04120-FUND28 O1-4830-04120-FUNDOI PRE PAID 59945 01-4810-04720-FUNDOl 01-4810-04720-FUNDOI 01-4810-04720-P73201 01-4810-04720-P92801 O1-4810-04720-.FUNDOI 01-4810-04720-P92801 01-4810-04720-P73201 01-4810-04720-FUNDOI 01-4810-04720-FUNDOI 01-4810-04720-P73201 01-4810-04720-P92801 01-4810-04720-FUNDOI 01-4810-04720-FUNDOI 01-4810-04720-FUNDOI 01=4810-04720-FUNDOI 01-4810-04720-FUNDOI 01-4810-04720-FUNDOI 01-4810-04720-P92801 CHECK NO. 64376 O1-4130-05010-FUNDOI CHECK NO. 64373 01-4810-04675-FUNDOI CHECK NO. 64330 22-4630-04815-FUND22 CHECK NO. 64372 PAGE: 16 11/12/08 USER: iag INVOICE I CHECK. AMOUNT AMOUNT 686.11 3486.26 2232.56 442.80 1314.68 2834.98 285.22 801.50 160.00 3.01.44 230:72 390.47 310.60 620.94 230.72 1099.82 342.56 301.44 301.44 160.00 399.63 1047.55 717.50 319.75 160.00 479.51 402.93 720.00 3320.91 RICOH AMERICAS 15889 DEPT SUPPLIES 01-4160-05010-FUNDOI 1785.65 PRE PAID 59972 51869.39 7574.09 402.93 720.00 3320.91 1785.65 11/12/08 11:14 RM704UR1 CITY OF ROSEM~ WARRANT REGISTER # 08-75 PAYEE VOU. DESCRIPTON RICOH AMERICAS 16013 DEPT SUPPLIES ROSEMEAD PARTNERS 15972 FACILITY USE REFUND S & S WORLDWIDE 16021 DEPT SUPPLIES 16022 DEPT SUPPLIES 16023 DEPT SUPPLIES SAKAIDA NURSERY 16029 GROUNDS MAINT 16031 GROUNDS MAINT SAM'S CLUB 15950 DEPT SUPPLIES 15950 DEPT SUPPLIES 15950 DEPT SUPPLIES 15951 MEETING EXP/09-22-2008 15952 SR LUNCH PROGRAM/SUPPLI 15952 SR LUNCH PROGRAM/SUPPLI 15953 DEPT SUPPLIES 15954 DEPT SUPPLIES 15955 SUPPLIES/OKTOBERFEST 15956 SR LUNCH PROGRAM/SUPPLI 15956 SR LUNCH PROGRAM/SUPPLI 15957 -DEPT SUPPLIES 15957 DEPT SUPPLIES SAMANTHA NISHIMURA 16041 PARKING CIT PROC/OCT 08 SAN GABRIEL COUNTY WATER 15841 UTILITY SERVICE ACCOUNT CHARGED 01-4160-05010-FUNDOI CHECK NO. 64375 81-0081-02300 CHECK NO. 64411 01-4820-05010-FUNDOl 01-4840-05010-P51401 01-4820-05010-FUNDOI CHECK 'NO . 64331 01-4810-04720-FUNDOI O1-4810-04720-P73201 CHECK NO. 64332 01-4840-05010-P51501 01-4200-06310-FUNDOI 01-4820-06410-FUNDOl 01-4810-06450-FUNDOI 01-4160-06420-P44801 O1-4820-06410-FUNDOI . 01-4810-05010-FUNDOl O1-4110-05010-FUNDOl 01-4200-06310-P92901 01-4820-05010-FUNDOI O1-4820-06410-FUNDOl 01-4820-05010-FUNDOI 01-4840-05010-P51501 PRE PAID 59979 01-4310-04620-FUNDOl CHECK NO. 64378 22-4640-06125-P92222 PRE PAID 59949 PAGE: 17 11/12/08 USER: iag INVOICE I CHECK AMOUNT AMOUNT 513.37 513.37 300.00 300.00 247.41 1017.29 32.89 201.35 322.59 143.00 97.27 83.00 31.30 23.43 58:53 512.44 317.43 43.60 38.58 172.36 49.38 256.93 150.00 230.51 1297.59 523.94 1827.25 150.00 230.51 SAN GABRIEL VALLEY WATER 15855. UTILITY SERVICE 01-4810-06125-FUNDOI 3192.22 15855 UTILITY SERVICE 01-4160-06125-FUNDOI 688.66 15855 UTILITY SERVICE 01-4810-06125-P92801 1796.20 ~ CITY OF ROSEM~ 11/12/08 11:14 PAGE: 18 RM704UR1 WARRANT REGISTER # 08-75 11/12/08 USER: iag .PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED- AMOUNT AMOUNT SAN GABRIEL VALLEY WATER PRE PAID 59956 SANDE EQUIPMENT COMPANY 16027 DEPT SUPPLIES SCOTTY'S BRAKE & MUFFLER 16042 VEHICLE MAINT/UNIT#14 16045 VEHICLE MAINT/UNIT#40 SHERALL PREYER 16040 CLASS REFUND SHERIFF'S DEPARTMENT 15874 PAYROLL WITHHLDG/11-02-i SMART AND FINAL IRIS 16025 DEPT SUPPLIES 16025' DEPT SUPPLIES SO CAL GAS CO 15854 UTILITY 15854 UTILITY SO. CALIF. ED 15861 UTILITY 15861 UTILITY 15861 UTILITY 15861 UTILITY SERVICE SERVICE LSON CO SERVICE SERVICE SERVICE SERVICE SOUTHLAND SOD FARMS 16049 GROUNDS MAINT/GCC SOUTHLAND TRANSIT INC. 15909 EXPLORER/SEPT 2008 15912 DIAL-A-RIDE/SEPT 2008 01-4740-05010-FUNDOI CHECK NO. .64335 01-4240-05230-UNIT14 01-4660-05230-UNIT40 CHECK NO. 64379 01-4840-03943-P51501 CHECK NO. 64412 )8 82-0082-02125 PRE PAID 59967 O1-4110-05010-FUNDOl 01-4820-06410-FUNDOI CHECK NO. 64333 01-4160-06115-FUNDOI 01-4830-06115-FUNDOI PRE PAID 59955 61-4340-06120-FUND61 22-4630-06120-FUND22 01-4810-06120-FUNDOI 01-4830-06120-FUNDOI PRE PAID 59959 01-4810-04720-P73201 CHECK NO. 64334 25-4660-07510-FUND25 28-4660-07510-FUND28 PRE PAID 59977 5677.08 103.53 103.53 158.92 287.06 445.98 25.00 25.00 644.71 644.71 117.11 81.80 198.91 726.48 3453.06 4179.54 219.95 469.88 4249.37 9691.26 14630.46 643.55 643.55 38595.16 25730.10 64325.26 Ci~Y ~~ ~~S~M 11/12/08 11:14 RM704UR1 WARRANT REGISTER # 08-75 PAYEE VOU. DESCRIPTON SPARKLETS 15850 UTILITY SERVICE 15851 UTILITY SERVICE SPORT SUPPLY GROUP INC. 15807 DEPT SUPPLIES 15808 DEPT SUPPLIES SPRINT 15859 UTILITY SERVICE STAPLES, INC. 15914 DEPT SUPPLIES 15923 DEPT SUPPLIES 15924 DEPT SUPPLIES 15925 OFFICE EQUIP MAINT 15925 OFFICE EQUIP MAINT 15927 DEPT SUPPLIES 15927 DEPT SUPPLIES 15932 DEPT SUPPLIES 15932 DEPT SUPPLIES 15934 DEPT SUPPLIES 15936 DEPT SUPPLIES 15939 DEPT SUPPLIES 15940 DEPT SUPPLIES 15940 DEPT SUPPLIES 15942 DEPT SUPPLIES STAR MAINTENANCE SUPPLY 16'016 JANITORIAL SUPPLIES 16017 JANITORIAL SUPPLIES 16018 JANITORIAL SUPPLIES 16024 JANITORIAL. SUPPLIES STATE OF CALIFORNIA 15869 S.I.T WITHHLDG/11-02-20i ACCOUNT CHARGED O1-.4840-05010-P51501 O1-4840-05010-P51501 PRE PAID 59953 O1-4840-05010-P51201 O1-4840-05010-P51401 CHECK NO. 64344 01-4160-06110-FUNDOl PRE PAID - 59958 O1-4820-05010-FUNDOI 01-4820-05010-FUNDOI 01-4830-05010-FUNDOI 01-4820-05010-FUNDOI O1-4820.-04730-FUNDOI 01-4820-04730-FUNDOI 01-4820-05010-FUNDOI 02-4750-05010-FUND02 15-4790-05010-FUND15 01-4111-05010-FUNDOl O1-4750-05010-FUNDOl O1-4700-05010-FUND01 01-4700-05010-FUNDOI O1-4700-05010-FUNDOI. O1-4700-05'010-FUNDOl PRE PAID 59978 01-4810-04725-FUNDOl 01-4810-04725-FUNDOl 01-4810-05025-FUNDOl O1-4740-05250-FUNDOI CHECK NO. 64337 )8 82-0082-02111 PRE PAID 59964 PAGE: 19 11/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 106.05 .58.00 240.09 157.42 1323.90 39.59 90.45 126.32 173.58 63.68 21.09 389.32 70.35 70.36 128.54 .73.60 7.56 59.83 -32.46 55.73 1453.14 70.36 87.68 266.57 9471.16, 164.05 397.51 1323.90 1337.54 1877.75 9471.16 127.97 STEVE BRISCO 16038 REIMB/CELL SVC/OCT 08 01-4160-06110-FUNDOI ~ 99.02 16066 SUBSCRIPTION/OCT 2008 O1-4130-06460-FUNDOI 28.95 CHECK NO. 64340 11/12/08 11:14 ~ CITY OF ROSEM~ PAGE: 20 RM704UR1 WARRANT REGISTER # 08-75 11/12/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STREET IMAGE 16019 UNIFORM PURCHASE 01-4820-05310-FUNDOl 235.99 16020 DEPT SUPPLIES/CIT'S AC M 01-4112-06310-FUNDOI 200.21 CHECK NO. 64336 436.20 SU TAN 16028 REIMB/CELL SVC/SEPT 08 01-4160-06110-FUNDOl 88.63 .CHECK NO. 64381 88.63 TERESA FOSTER 15941 PARKNG CIT REFUND/FOSTE 01-4310-04620-FUNDOI 85.00 CHECK NO. 64413 85.00 THE HOUSE OF PRINTING INC - 15926 PRINTING SERVICE 01-4160-06410-FUNDOI 357.23 CHECK NO. 64363 357.23 THE NAZERIAN GROUP 15886 RSMD PARK TRAIL/PMT#1 29-0029-02410 -18950.00 15886 RSMD PARK TRAIL/PMT#1 29-4760-04905-P46229 189500.00 PRE PAID 59971 170550.00 TIFFANY DU 15988 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 64414 100.00 TRAFFIC CONTROL SERVICE, 16026 DEPT SUPPLIES. 01-4740-05010-FUNDOI 60.89 CHECK NO. 64380 60.89 U.S HEALTHWORKS MEDICAL 16030 RECRUTING EXPENSES 01-4111-04685-FUNDOI 71.00 CHECK NO. 64382 71.00 UNITED MAINTENANCE SYSTEM 16033 BLDG MAINT O1-4810-04725-FUNDOI 225.19 CHECK NO. 64383 225.19 UNITED RENTALS 16032 EQUIP RENTAL 01-4810-04675-FUNDOI 504.77 CHECK NO. 64384 504.77 UNITED WAY INC. 15872 PAYROLL WITHHLDG/11-02- 8 82-0082-02125 38.00 PRE PAID 59966 38.00 11/12/08 11:14 RM704UR1 CITY OF ROSEM~ WARRANT REGISTER # 08-75 PAYEE VOU. DESCRIPTON VISION INTERNET PROVIDERS 16065 WEBSITE MAINT/OCT 2.008 VISION SERVICE PLAN 15906 VISION PREMIUMS/NOV 200. 15906 VISION PREMIUMS/NOV 200. 15906 VISION PREMIUMS/NOV 200. 15906 VISION PREMIUMS/NOV 200. 15906 VISION PREMIUMS/NOV 200. 15906 VISION PREMIUMS/NOV 200. 15906 VISION PREMIUMS/NOV 200 WHITTIER FERTILIZER 15963 GROUNDS MAINT 16036 GROUNDS MAINT WILLDAN ASSOCIATES 15960 07-08 ANNUAL RPRT/SEPT WILSON GEOSCIENCES, INC 15961 PROFESSIONAL SERVICES ACCOUNT CHARGED 01-4113-04658-FUNDOl CHECK NO. 64386 01-4700-04110-FUNDOI O1-4820-04110-FUNDOl 01-4110-04110-FUNDOI 01-4100-04110-FUNDOI 01-4800-04110-FUNDOI 82-0082-02130 01-4120-04110-FUNDOI PRE PAID 59976 01-4810-04720-FUNDOI 01-4810-04720-FUNDOI CHECK NO. 64338 )8 01-4720-05010-FUNDOI CHECK.NO. 64339 O1-4700-04480-FUNDOI CHECK NO. 64385 G~IS ~I'ZSTAL PAGE: 21 11/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 200.00 16.02 16.02 65.17 64.88 16.02 1389.42 16.02 113.66 119.08 520.00 2695.00 934,.489.58 200.00 1583.55 232.74 520.00 2695.00 • • 11/12/08 ll:la PAGE: 22 ' RM704UR2 WARRANT SUMMARY BY FUND 11/12/08 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND O1 147,334.85 250,872.96 CDBG 02 11,116.09 6,812.00 HOME FUND 15 861.35 STATE GAS TAX 22 2,763.49 3,441.07 PROPOSITION C 25 39,733.32 PROPOSITION A 28 32,267.28 1,728.84 CITY CAPITAL PROJECTS 29 170,550.00 STREET LIGHTING DISTRICT 61 219.95 TRUST & AGENCY 81 5,039.28 PAYROLL REVOLVING FUND 82 83,803.23 17.32 TREASURY FUND - CITY 95 177,928.55 TOTAL .666,578.11 267,911.47 `a-: GRAND TOTAL 9 3 4, 4 8 9. 5 8 ,~ •- • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4112-5010-01 Postage-Public Affairs 5.76 Meeting Expense 4700-6450-01 September 29, 2008 125.84 4110-0450-01 September 24, 2008 13.90 4110686-01 September 29, 2008 79.77 4110-6450-01 September 30, 2008- 60.77 4110-6450-01 October 8, 2008 63.77 4113-5010-01 October 9, 2008 349.77 4112-0310-01 Community Wide Events 419.07 4240-5235-Unit03 Car Wash 15.95 4113-5011-01 DepartrnenUComputer Supplies 294.31 4720-5010-01 205.61 4200-6310-P94501 Halloween/Supplies 955.50 4240-5210-Unit01 Vehicle Maint/Fuel/Unit01 210.78 4760-4905-P70101 City Hall Remodel 624.44 4110-6450-01 League of Califomia Cities-2008 Annual Conference 368.77. September 24-27, 2008, Long Beach Attended by: Mayor Pro Tem NurSez, Councilmember Clark, Councilmember Low, Oliver Chi, Matt Hawkesworth 4110-5010-01 Department Supplies 51.67 4100-6450-01 Califomia Contract Cities-Conference 200.48 4110-6450-01 October 17-19, 2008, San Luis Obispo 267.68 Attended by: Mayor Pro Tem Nurlez, Oliver Chi Credit pending due to cancellation of Mayor Pro Tem Nunez and Oliver Chi 4820-5010-01 Department Supplies 46.30 4112-6450-01 3CMA Conference ~ 356.16 October 21-23, 2003, Tahoe 1,000.00 Attended by: Aileen Flores, Andrea Carcoll 4100-6450-01 National League of Cities 508.50 Energy, Environmental, Natural Resources Conference September 17-20, 2008, Plano TX Attended by: Councilmember Clark 01-1450 Inventory/Survey Markers 1,195.96 01-2103 -87.29 4110-4686-01 City Team Member Luncheon/Public Safety 359.86 4700-5010-01 Department Supplies 200.00 4100-6450-01 California JPIA 13th Annual Risk Management Conference 300.00 November 5-7, 2008, Indian Wells Attended by: Mayor Pro Tem Nurlez 4110-6460-01 Subscription 193.00 4112416-01 Citizens Academy 119.02 4160-6410-01. Fax Service 16.95 4110-6460-01 Membership Renewal/Chi/ICMA ~ 1,400.00 Total City: 9,922.30 RCDC 0.00 Grand Total: $9,922.30