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CC - Item 2C - Claims and Demand 2008-45;J CITY OF ROSEMEAD RESOLUTION NO. 2008-45 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 08, 2008 2007-2008 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $882,753.83 NUMBERED 59549 THROUGH 59581 AND 62926 THROUGH 62987 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 4Z-G~L OLIVER CHI CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 8TH OF JULY 2008. JOHN TRAN MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK ah a PRE-IS SUE CHECK R GISTER 07-08-08 06/18/08 COUNTY CLERK 50.00 59549 06/18/08 SUTHI THACH 478.13 59550 06/26/08 SOROPTIMIST INTERNATIONAL OF MONTEREY PARK/RS 125.00 59551 06/26/08 AC BRAY GENERAL BUILDING AND CONSTRUCTION 10,535.00 59552 06/26/08 UNION BANK OF CALIFORNIA 1,663.45 59553 06/26/08 ICMA -RC 713.76 59554 06/26/08 UNION BANK OF CALIFORNIA 2,231.26 59555 06/26/08 CALIFORNIA JPIA VOID 59556 06/26/08 EXXON MOBILE FLEET/GECC 682.60 59557 06/18/08 SAN GABRIEL VALLEY WATER 117.50 59558 06/18/08 UNITED WAY 48.00 59559 06/18/08 ICMA RETIREMENT TRUST 10,504.18 59560 06/26/08 FIVE STAR GAS & GEAR 1,133.66 59561 06126/08 L.A COUNTY FIRE DEPARTMENT 5,934.84 59562 06/26/08 CHARTER COMMUNICATIONS 614.73 59563 06/26/08 L.A COUNTY FIRE DEPARTMENT 6,014.59 59564 06/26/08 NEXTEL COMMUNICATIONS 974.27 59565 06/26/08 SOUTHERN CALIFORNIA GAS 7,437.75 59566 06/26/08 AT & T/MCI 470.08 59567 06/26108 AT & T 167.66 59568 06/26/08 GOLDEN STATE WATER 4,960.58 59569 06/26/08 SAN GABRIEL VALLEY WATER 3,266.80 59570 06/26/08 SOUTHERN CALIFORNIA EDISON 4,716.91 59571 06/26/08 ALLIANT INSURANCE SERVICE VOID 59572 06/26/08 SBC/MCI 2,421.76 59573 06/26/08 UNION BANK OF CALIFORNIA 1,867.82 59574 06/26/08 REHAB FINANCIAL CORPORATION 389.00 59575 06/26/08 REHAB FINANCIAL CORPORATION 125,454.00 59576 06/26/08 PUBLIC EMPLOYEES RETIREMENT SYS. 30,920.43 59577 06/26/08 PRO GRAPHICS 2,743.72 59578 06/26/08 STAPLES 202.92 59579 06/26/08 PUBLIC EMPLOYEES RETIREMENT SYS. 34,913.23 59580 06/26/08 SMART & FINAL 683.19 59581 TOTAL PAGE 1 $ 262,436.82 07/02/08 10:03 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 08-45 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 1 7/ 8/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 10-8 RETROFIT 12654 VEHICLE MAINT/UNIT#01 01-4760-08300-FUND01 983.82 12655 VEHICLE MAINT/UNIT#21 01-4760-08300-FUND01 843.10 12656 VEHICLE MAINT/UNIT#03 01-4760-08300-FUND01 983.82 12657 VEHICLE MAINT/UNIT#04 01-4760-08300-FUND01 983.82 CHECK NO. 62973 3M COMPANY 12638 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 219.22 CHECK NO. 62927 ACBRAY CONSTTRUCTION 12721 RESID REHAB/3759 ELLIS 02-4750-07610-P77702 10535.00 PRE PAID 59552 AT&T 12697 UTILITY SERVICE 01-4160-06110-FUND01 167.66 PRE PAID 59568 AT&T CALIFORNIA 12696 UTILITY SERVICE 01-4160-06110-FUND01 470.08 PRE PAID 59567 12701 UTILITY SERVICE 01-4160-0611-0-P=01 2421.76 PRE PAID 59573 AUNTIE M. CREATIVE 12744 ENTERTAINMENT/JULY 4TH 8 01-4200-06310-P94001 100.00 CHECK NO. 62928 BARR & CLARK 12596 LBP INSP/3759 ELLIS 02-4750-07610-P77802 225.00 12597 ASB CLEARANCE/3759 ELLI 02-4750-07610-P77802 520.00 12598 LBP INSP/2433 WALNUT 02-4750-07610-P77802 225.00 12599 LBP INSP/3654 DUBONNET 02-4750-07610-P77802 225.00 CHECK NO. 62951 BARR LUMBER COMPANY, INC. 12731 HARDWARE SUPPLIES 22-4640-04722-FUND22 139.78 12732 HARDWARE SUPPLIES 01-4810-05010-FUND01 11.88 12733 HARDWARE SUPPLIES 01-4810-05010-FUND01 47.40 12734 HARDWARE SUPPLIES 01-4810-05010-FUND01 41.01 12735 HARDWARE SUPPLIES 01-4810-05010-FUND01 103.73 12736 HARDWARE SUPPLIES 01-4810-05010-FUND01 22.22 12737 HARDWARE SUPPLIES 22-4640-04722-FUND22 48.71 12745 HARDWARE SUPPLIES 01-4810-05010-FUND01 20.51 12758 HARDWARE SUPPLIES 01-4810-05010-FUND01 73.24 12759 HARDWARE SUPPLIES 01-4810-04725-FUND01 111.71 3794.56 219.22 10535.00 167.66 470.08 2421.76 100.00 1195.00 07/02/08 10:03 RM704UR1 • CITY OF ROSEMEAD WARRANT REGISTER # 08-45 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 7/ 8/08 USER: iag INVOICE CHECK AMOUNT AMOUNT BARR LUMBER COMPANY, INC. 12760 HARDWARE SUPPLIES 01-4810-04725-FUND01 29.88 12761 HARDWARE SUPPLIES 01-4810-05010-FUND01 65.92 12762 HARDWARE SUPPLIES 01-4810-05010-FUND01 18.35 12763 HARDWARE SUPPLIES 01-4810-05010-FUND01 32.54 12764 HARDWARE SUPPLIES 01-4810-05010-FUND01 51.00 12765 HARDWARE SUPPLIES 01-4810-05010-FUND01 39.27 12766 HARDWARE SUPPLIES 01-4810-05010-FUND01 56.61 12767 HARDWARE SUPPLIES 01-4810-05010-FUND01 38.32 12768 HARDWARE SUPPLIES 01-4810-05010-FUND01 15.44 12769 HARDWARE SUPPLIES 01-4810-05010-FUND01 43.22 12770 HARDWARE SUPPLIES 01-4810-04725-FUND01 139.17 12771 HARDWARE SUPPLIES 01-4810-05010-FUND01 11.84 12772 HARDWARE SUPPLIES 01-4810-05010-FUND01 28.10 12773 HARDWARE SUPPLIES 01-4810-05010-FUND01 17.28 12774 HARDWARE SUPPLIES 22-4810-04722-FUND22 21.95 CHECK NO. 62950 BEBO YEUNG 12676 CLASS REFUND 01-4840-03943-P51501 50.00 CHECK NO. 62985 CALIFORNIA BUILDING OFFICIALS 12608 MEMBERSHIP RENEWL/2008- 9 01-4710-06460-FUND01 215.00 CHECK NO. 62929 CALIFORNIA COMPUTER SCHOOL, IN . 12775 TRAINING 07/14-16/2008 01-4110-04686-FUND01 530.00 CHECK NO. 62956 CHARTER COMMUNICATIONS 12691 UTILITY SERVICE 01-4160-06110-FUND01 614.73 PRE PAID 59563 CHINESE AMERICAN NEWS 12604 DEPT SUPPLIES 01-4110-06410-FUND01 107.51 CHECK NO. 62953 CHRIS MARCARELLO 12634 REIMB/CELL PHONE/MAY 20 )8 01-4160-06110-FUND01 104.75 12636 REIMB/MTG EXP 05/19-20/ )8 01-4110-06450-FUND01 223.30 CHECK NO. 62968 LAS VEGAS, NV CITY LASER SERVICE 12600 OFFICE EQUIPT MAINT 01-4820-04730-FUND01 96.34 12606 OFFICE EQUIPT MAINT 01-4820-04730-FUND01 192.69 CHECK NO. 62952 1229.08 50.00 215.00 530.00 614.73 107.51 328.05 289.03 07/02/08 10:03 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 08-45 ACCOUNT CHARGED COLLEEN ISHIBASHI 12629 REIMB/MILEAGE/MTG EXP COMPANY C. TIRE 12601 VEHICLE MAINT/UNIT#34 12603 VEHICLE MAINT/UNIT#38 CORRINE CHU 12607 CLASS INSTRUCTOR 12778 CLASS INSTRUCTOR COUNTY CLERK 12718 FILING FEE COUNTY OF LOS ANGELES AGRIC 12746 GROUNDS MAINT CUSTOM COFFEE PLAN 12609 DEPT SUPPLIES 12610 DEPT SUPPLIES DAVID MONTGOMERY SCOTT 12783 REIMB/CELL SVC/FEB 2008 DEPT. OF ANIMAL CONTROL 12741 HOUSING RIGHTS/MAY 2008 DIVERSIFIED MAINTENANCE 12675 JANITORIAL SUPPLIES DUDEK 12612 PROFESSIONAL SVC/MAY 20 01-4130-06450-FUND01 CHECK NO. 62955 01-4240-05225-UNIT34 01-4240-05225-UNIT38 CHECK NO. 62987 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 62949 01-4110-03810-FUND01 PRE PAID 59549 R/WTS & MEAS. 01-4810-04720-FUND01 CHECK NO. 62936 01-4160-05110-FUNDOI 01-4160-05110-FUND01 CHECK NO. 62954 01-4160-06110-FUND01 CHECK NO. 62957 01-4330-04610-FUND01 CHECK NO. 62930 01-4160-05010-FUND01 CHECK NO. 62931 )8 01-4700-04415-FUND01 CHECK NO. 62958 PAGE: 3 7/ 8/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 45.13 839.40 135.16 239.20 928.80 50.00 144.05 55.15 143.86 84.35 3841.47 262.58 2659.86 45.13 974.56 1168.00 50.00 144.05 199.01 84.35 3841.47 262.58 2659.86 EAST WEST TRIO ' ' 12614 DEPT SUPPLIES 01-4740-05010-P95501 22.62 12615 DEPT SUPPLIES 01-4740-05010-P95501 39.78 12616 DEPT SUPPLIES 01-4740-05010-P95501 12.97 07/02/08 10:03 RM704UR1 PAYEE VOU. DESCRIPTON EAST WEST TRIO 12617 DEPT SUPPLIES ERNEST TORRES 12779 CLASS INSTRUCTOR EXXON MOBIL FL 12703 FUEL EXP 12703 FUEL EXP 12703 FUEL EXP 12703 FUEL EXP 12703 FUEL EXP 12703 FUEL EXP 12703 FUEL EXP GECC -JUNE 2008 -JUNE 2008 -JUNE 2008 -JUNE 2008 -JUNE 2008 -JUNE 2008 -JUNE 2008 FIVE STAR GAS AND GEAR 12707 HELIUM TANK/JULY 4TH 20, GCR 12618 LEGAL SVC/MAY 2008 12619 LEGAL RETAINER/APRIL 20 12620 LEGAL RETAINER/MAY 2008 GERARDO A. MOTA 12637 REIMB/DEPT SUPPLIES GOLDEN STATE WATER 12698 UTILITY SERVICE 12698 UTILITY SERVICE 12698 UTILITY SERVICE 12698 UTILITY SERVICE HARVARD BUSINESS REVIEW 12627 SUBSCRIPTION RENEWAL WARRANT REGISTER # 08-45 ACCOUNT CHARGED 01-4740-05010-P95501 CHECK NO. 62959 01-4840-04455-P51501 CHECK NO. 62947 01-4110-05010-FUND01 01-4302-05250-UNIT46 01-4240-05225-UNIT43 01-4302-05250-UNIT45 01-4240-05225-UNIT02 01-4240-05225-UNIT44 28-4660-05225-UNIT42 PRE PAID 59557 18 01-4200-06310-P94001 PRE PAID 59561 01-4150-04340-FUND01 01-4150-04310-FUND01 01-4150-04310-FUND01 CHECK NO. 62960 01-4840-05010-P51501 CHECK NO. 62969 01-4810-06125-FUND01 22-4640-06125-P92422 22-4640-06125-P92522 01-4830-06125-FUND01 PRE PAID 59569 01-4110-06460-FUND01 CHECK NO. 62932 PAGE: 4 7/ 8/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 18.38 1420.00 10.00 57.03 71.09 139.19 62.00 253.29 90.00 1133.66 7456.80 15119.94 18560.54 127.06 2012.70 864.21 655.17 1428.50 149.00 HOGLE-IRELAND 12624 PROF SVC/MAR-APR 2008 01-4700-04415-FUND01 1567.39 12625 PROF SVC/MAR-APR 2008 01-4700-04415-FUND01 9242.50 CHECK NO. 62962 CITY OF ROSEMEAD 10809.89 93.75 1420.00 682.60 1133.66 41137.28 127.06 4960.58 149.00 07/02/08 10:03 • RM704UR1 CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-45 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED ICMA RETIREMENT TRUST 12723 PAYROLL WITHHLDG/06-23-08 82-0082-02126 r PRE PAID 12706 PAYROLL WITHHLDG/06-15-p8 82-0082-02= PRE PAID IMAGE CONCEPTS 12628 TRAINING EXP/05-29-2008 INFORMATION DEVELOPMENT CONSUI 12635 SOFTWARE SUPPORT/JUNE 0 IRMA GALINDO 12621 REIMB/MILAGE/06-05-2008 12622 REIMB/MILAGE/06-11-2008 JEAN SHERWOOD-SCOTT 12665 REIMB/JULY 4TH 2008 JUDICIAL DATA SYSTEMS 12738 PARKING CIT PROC/MAY 20 KATIE VICARIO 12776 CLASS INSTRUCTOR KELLY PAPER COMPANY 12630 DEPT SUPPLIES KELVIN BROWN 12780 CLASS INSTRUCTOR 12781 CLASS INSTRUCTOR LA COUNTY 12708 FUEL 12708 FUEL 12708 FUEL 12708 FUEL 12708 FUEL 12708 FUEL FIRE DEPT. EXP/MARCH 2008 EXP/MARCH 2008 EXP/MARCH 2008 EXP/MARCH 2008 EXP/MARCH 2008 EXP/MARCH 2008 59554 59560 01-4111-04686-P44601 CHECK NO. 62964 TS, INC. 01-4130-04650-FUND0I CHECK NO. 62934 01-4130-06450-FUND01 01-4130-06450-FUND01 CHECK NO. 62963 01-4200-06310-P94001 CHECK NO. 62944 b8 01-4310-04620-FUND0I I CHECK NO. 62940 01-4840-04455-P51501 CHECK NO. 62984 01-4160-05010-FUND01 CHECK NO. 62935 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 62965 01-4240-05225-UNIT34 01-4240-05225-UNIT39 01-4240-05225-UNIT53 01-4240-05225-UNIT02 28-4660-05225-UNIT42 01-4310-05225-UNIT48 PAGE: 5 7/ 8/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 713.76 10504.18 907.16 375.00 27.07 25.31 296.61 1517.00 742.50 993.74 260.00 156.00 713.76 10504.18 907.16 375.00 52.38 296.61 1517.00 742.50 993.74 416.00 804.75 118.16 44.40 110.82 347.13 660.01 CITY OF ROSEMEAD 0 • 07/02/08 10:03 PAGE: 6 RM704UR1 WARRANT REGISTER # 08-45 7/ 8/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY FIRE 12708 FUEL EXP 12708 FUEL EXP 12708 FUEL EXP 12708 FUEL EXP 12708 FUEL EXP 12708 FUEL EXP 12708 FUEL EXP 12708 FUEL EXP 12708 FUEL EXP 12708 FUEL EXP 12708 FUEL EXP 12708 FUEL EXP 12708 FUEL EXP 12708 FUEL EXP 12708 FUEL EXP 12708 FUEL EXP 12708 FUEL EXP 12708 FUEL EXP 12693 12693 12693 12693 12693 12693 12693 12693 12693 12693 12693 12693 12693 12693 12693 12693 12693 12693 12693 12693 12693 12693 12693 FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL DEPT. 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 01-4240-05225-UNIT43 01-4310-05225-UNIT45 01-4240-05225-UNIT11 01-4240-05225-UNIT14 01-4310-05225-UNIT51 28-4660-05225-UNIT41 28-4660-05225-UNIT47 01-4240-05225-UNIT52 01-4240-05225-UNIT12 01-4310-05225-UNIT46 01-4240-05225-UNIT38 01-4240-05225-UNIT01 01-4810-04740-FUND01 01-4240-05225-UNIT33 01-4240-05225-UNIT07 01-4240-05225-UNIT40 01-4310-05225-UNIT49 01-4240-05225-UNIT54 PRE PAID 59562 01-4240-05T01 01-4310-05225-UNIT46 01-4240-05225-UNIT38 01-4240-05225-UNIT52 01-4810-04740-FUND01 01-4240-05225-UNIT12 01-4240-05225-UNIT34 01-4240-05225-UNIT40 28-4660-05225-UNIT42 01-4310-05225-UNIT49 01-4240-05225-UNIT54 01-4240-05225-UNIT33 28-4660-05225-UNIT47 01-4240-05225-UNIT02 01-4240-05225-UNIT53 01-4310-05225-UNIT48 01-4240-05225-UNIT39 01-4240-05225-UNIT43 01-4310-05225-UNIT51 01-4310-05225-UNIT45 01-4240-05225-UNIT14 28-4660-05225-UNIT41 01-4240-05225-UNIT37 PRE PAID 59564 324.41 206.25 99.63 59.08 196.81 175.84 250.65 253.10 60.83 294.70 434.18 289.80 105.56 210.10 194.72 113.26 526.47 54.18 312.75 143.68 463.25 349.90 73.54 125.10 643.26 105.39 69.37 437.09 65.98 139.88 311.99 184.24 68.24 1048.56 241.48 231.24 602.75 174.38 98.94 70.13 53.45 5934.84 6014.59 LA COUNTY SHERIFF DEPT 12739 CONTRACT SERVICE/MAY 20 8 01-4300-04615-FUND01 17720.55 0 CITY OF ROSEMEAD 0 07/02/08 10:03 RM704UR1 WARRANT REGISTER # 08-45 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 7 7/ 8/08 USER: iag INVOICE CHECK AMOUNT AMOUNT LA COUNTY SHERIFF DEPT 12740 CONTRACT SERVICE/MAY 2010 8 01-4300-04512-FUND01 454026.50 12740 CONTRACT SERVICE/MAY 20) 8 01-4300-04512-P44201 12533.36 390 22 12740 CONTRACT SERVICE/MAY 20) 8 01-4300-04470-FUND01 . 4 84670.63 CHECK NO. LEGEND ENTERPRISE INC 12605 DEPT SUPPLIES 01-4110-05010-FUNDOI 38.97 12631 DEPT SUPPLIES 01-4840-05010-P51501 99.59 28 111 12632 DEPT SUPPLIES 01-4840-05010-P51501 01-4840-05010-P51501 . -17.97 12633 DEPT SUPPLIES 231.87 LY CHOU LAM 12743 CLASS INSTRUCTOR 1 O1_ 0 55-P51 O 232.00 00 232 6 96 62 N0 CHECK . MAC'S PRINTING 12639 POSTERS/JULY 4TH 2008 01-4200-06310-P94001 281.45 45 281 CHECK . MICHELLE RAMIREZ 12652 REIMB/CELL SVC/MAY 2008 01-4160-06110-FUND97 111.67 111 67 4 CHECK NO. . MORRISON HEALTH CARE INC 12640 SR LUNCH PROGRAM 01-4820-06410-P95201 5586.00 12640 SR LUNCH PROGRAM 02-4750-07610-P95202 5472.00 00 11058 . MUNICIPAL COURT 12742 PARKING CIT PROC/MAY 20 )8 01-4310-04620-FUN D01 3190.00 00 3190 6 CHECK NO. . MYRNA OLIVA 12782 CLASS REFUND 01-4840-03943-P51501 22.00 00 22 CHECK NO. 62986 , OFFICE DEPOT 12642 DEPT SUPPLIES 01-4700-05010-FUND01 46.53 28 29 12643 DEPT SUPPLIES 01-4110-05010-FUND01 01-4700-05010-FUNDOI . 598.52 12644 DEPT SUPPLIES CHECK NO. 62971 674.33 POST ALARM SYSTEMS 12646 BLDG MAINT/GARVEY GYM 01-4810-04725-FUND01 138.00 00 138 CHECK NO. . 07/02/08 10:03 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 06-45 PAYEE VOU. DESCRIPTON PRISCILLA GUILLEN 12777 CLASS INSTRUCTOR PROGRAPHICS 12714 POSTAGE/NEWSLETTER 12645 NEWSLETTER/SUMMER 2008 PRUDENTIAL OVERALL 12647 MOPS & MATS 12648 MOPS & MATS 12747 MOPS & MATS 12748 MOPS & MATS 12749 MOPS & MATS 12750 MOPS & MATS 12751 MOPS & MATS 12752 MOPS & MATS 12753 MOPS & MATS 12754 MOPS & MATS 12755 MOPS & MATS 12756 MOPS & MATS PUBLIC EMPLOYEES'F 12712 RETIRE ANNTY 12712 RETIRE ANNTY 12712 RETIRE ANNTY 12712 RETIRE ANNTY 12712 RETIRE ANNTY 12712 RETIRE ANNTY 12712 RETIRE ANNTY 12712 RETIRE ANNTY 12712 RETIRE ANNTY 12712 RETIRE ANNTY 12712 RETIRE ANNTY 12712 RETIRE ANNTY 12712 RETIRE ANNTY 12712 RETIRE ANNTY 12712 RETIRE ANNTY 12712 RETIRE ANNTY 12712 RETIRE ANNTY 12712 RETIRE ANNn 12712 RETIRE ANNTY 12712 RETIRE ANNTY 12712 RETIRE ANNn SUPPLY 06-01-2008 06-01-2008 06-01-2008 06-01-2008 06-01-2008 06-01-2008 06-01-2008 06-01-2008 06-01-2008 06-01-2008 06-01-2008 06-01-2008 06-01-2008 06-01-2008 06-01-2008 06-01-2008 06-01-2008 06-01-2008 '06-01-2008 '06-01-2008 '06-01-200E ACCOUNT CHARGED 01-4840-04455-P51501 CHECK NO. 62972 01-4112-04415-FUND0I PRE PAID 59578 01-4112-04Tb2--=01 CHECK NO. 62942 01-4160-06410-FUND0I 01-4160-06410-FUND0I 01-4810-04725-FUNDOI 01-4810-04725-P73201 01-4810-04725-FUND0I 01-4810-04725-FUND0I 01-4810-04725-FUND01 01-4810-04725-FUND0I 01-4810-04725-P73201 01-4810-04725-FUND0I 01-4810-04725-FUND01 01-4810-04725-P73201 CHECK NO. 62943 01-4820-04120-FUND01 01-4740-04120-FUNDOI 02-4750-04120-FUND02 01-4112-04120-FUND0I 28-4800-04120-FUND28 01-4302-04120-FUND01 28-4740-04120-FUND28 02-4301-04120-FUND02 01-4130-04120-FUND01 01-4110-04120-FUND01 28-4130-04120-FUND28 01-4800-04120-FUND0I 15-4790-04120-FUND15 01-4310-04120-FUND0I 01-4111-04120-FUND01 01-4770-04120-FUND0I 02-4302-04120-FUND02 01-4120-04120-FUND01 01-4301-04120-FUND01 01-4830-04120-FUND01 28-4110-04120-FUND28 PAGE: 8 7/ 8/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 525.00 525.00 2743.72 10397.52 35.66 35.66 65.24 231.34 65.24 21.80 28.72 49.14 231.34 28.72 28.72 231.34 5220.35 585.46 1077.56 780.12 48.46 1125.42 434.91 504.08 2047.99 2197.89 423.39 1573.35 754.93 225.08 678.33 750.68 1125.42 797.07 1023.57 964.40 1256.42 2743.72 10397.52 1052.92 CITY OF ROSEMEAD • 07/02/08 10:03 PAGE: 9 RM704UR1 WARRANT REGISTER # 08- 45 7/ 8/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT S'. 12712 RETIRE ANNTY/06-01-2008 12712 RETIRE ANNTY/06-01-2008 12712 RETIRE ANNTY/06-01-2008 12712 RETIRE ANNTY/06-01-2008 12712 RETIRE ANNTY/06-01-2008 12724 12724 12724 12724 12724 12724 12724 12724 12724 12724 12724 12724 12724 12724 12724 12724 12724 12724 12724 12724 12724 12724 12724 12724 12724 12724 12724 RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE 6-15-2008 6-15-2008 6-15-2008 6-15-2008 6-15-2008 6-15-2008 6-15-2008 6-15-2008 6-15-2008 6-15-2008 6-15-2008 6-15-2008 6-15-2008 6-15-2008 6-15-2008 6-15-2008 6-15-2008 6-15-2008 6-15-2008 6-15-2008 6-15-2008 6-15-2008 6-15-2008 6-15-2008 6-15-2008 6-15-2008 6-15-2008 REHAB FINANCIAL 12710 RESID REHAB/8253 KEIM 12711 RESID REHAB/3652 EARLE 28-4700-04120-FUND28 28-4770-04120-FUND28 01-4700-04120-FUND01 01-4810-04120-FUND01 15-4130-04120-FUND15 PRE PAID 59577 28-4130-04T20-F=28 01-4120-04120-FUND01 01-4800-04120-FUND01 01-4100-04120-FUND01 01-4310-04120-FUND01 02-4750-04120-FUND02 02-4301-04120-FUND02 01-4820-04120-FUND01 01-4301-04120-FUNDOI 01-4740-04120-FUND01 01-4111-04120-FUND01 15-4790-04120-FUND15 28-4740-04120-FUND28 28-4770-04120-FUND28 28-4800-04120-FUND28 02-4302-04120-FUND02 01-4700-04120-FUND01 01-4112-04120-FUND01 01-4810-04120-FUND01 28-4110-04120-FUND28 01-4302-04120-FUND01 01-4130-04120-FUND01 01-4770-04120-FUND01 01-4110-04120-FUND01 15-4130-04120-FUND15 28-4700-04120-FUND28 01-4830-04120-FUND01 PRE PAID 59580 15-4790-07610-P95315 PRE PAID 59575 15-4790-07217--P=15 PRE PAID 59576 272.74 375.34 1509.35 4978.75 169.35 423.39 813.28 1573.35 3205.63 225.08 1077.58 504.08 5188.75 1454.34 585.46 678.33 754.93 434.91 375.34 48.46 1125.42 1509.35 780.10 4978.75 1273.69 1125.42 2504.26 750.68 2225.52 169.35 272.74 855.04 389.00 125454.00 RICOH AMERICAS 12649 DEPT SUPPLIES 01-4160-05010-FUND01 794.55 12650 DEPT SUPPLIES 01-4160-05010-FUND01 1075.72 CHECK NO. 62975 30920.43 34913.23 389.00 125454.00 1870.27 07/02/08 10:03 RM704UR1 • CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-45 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 10 7/ 8/08 USER: iag INVOICE CHECK AMOUNT AMOUNT RIO HONDO COMMUNITY COLLEGE 12653 OPERATING GRANT CHDO 15-4790-07610-P79915 13000.00 CHECK NO. 62976 13000.00 ROSEMEAD SCHOOL DISTRICT 12651 COUNSELING SVC/JAN-JUN 8 02-4750-06320-P93902 4089.67 CHECK NO. 62977 4089.67 SAN GABRIEL VALLEY WATER 12704 UTILITY SERVICE 01-4810-06125-FUND01 117.50 PRE PAID 59558 117.50 12699 UTILITY SERVICE 01-4810-061-=01 815.09 12699 UTILITY SERVICE 01-4160-06125-FUND01 364.48 12699 UTILITY SERVICE 01-4810-06125-P92801 2087.23 PRE PAID 59570 3266.80 SCOTTY'S BRAKE & MUFFLER 12662 VEHICLE MAINT/UNIT#38 01-4240-05225-UNIT38 236.60 12663 VEHICLE MAINT/UNIT#34 01-4240-05225-UNIT34 402.53 CHECK NO. 62978 639.13 SMART AND FINAL IRIS 12725 DEPT SUPPLIES 01-4850-05010-FUND01 248.91 12726 DEPT SUPPLIES 01-4850-05010-FUND01 10.49 12727 DEPT SUPPLIES 01-4840-05010-P51501 143.19 12728 SUPPLIES/XMAS 01-4840-06314-FUND01 25.25 12729 SUPPLIES/XMAS 01-4840-06314-FUND01 121.00 12730 SR LUNCH PROGRAM/SUPPLI ES 01-4820-06410-FUND01 134.35 PRE PAID 59581 683.19 12660 DEPT SUPPLIES 01-4840-05D-TT--P=01 198.99 CHECK NO. 62945 198.99 SO CAL GAS CO 12695 UTILITY SERVICE 01-4830-06115-FUND01 7141.14 12695 UTILITY SERVICE 01-4160-06115-FUND01 296.61 PRE PAID 59566 7437.75 SO. CALIF. EDISON CO 12700 UTILITY SERVICE 01-4810-06120-FUND01 4282.47 12700 UTILITY SERVICE 61-4340-06120-FUND61 168.49 12700 UTILITY SERVICE 22-4630-06120-FUND22 265.95 PRE PAID 59571 4716.91 SOROPTIMIST INTERNATIONAL OF J ONTEREY PARK/RSMD 12720 MEMBERSHIP RENEWAL/LOW 01-4100-06460-FUND01 125.00 PRE PAID 59551 125.00 07/02/08 10:03 RM704UR1 CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-45 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 11 7/ 8/08 USER: iag INVOICE CHECK AMOUNT AMOUNT SPRINT 12694 UTILITY SERVICE 110-FUN D01 01-4160-0 974.27 974 27 5 I PRE . STAPLES, INC. 12715 DEPT SUPPLIES 01-4820-05010-FUND01 57.17 12716 DEPT SUPPLIES 01-4700-05010-FUND01 93.61 14 52 12717 DEPT SUPPLIES 01 4130-05010-FUND57 . 92 202 9 PRE PAID . 12664 DEPT SUPPLIES 01-4120-05 TU--T 101 69.05 28 158 12666 DEPT SUPPLIES 01-4110-05010-FUND01 110-05010-FUND0 01 4 . 119.75 12667 DEPT SUPPLIES 933 CHECK NO. 347.08 STEVE WAYMAN 12668 REIMB/DEPT SUPPLIES 01-4 810-05010-FUND0 206.30 30 206 079 CHECK NO. . STREET IMAGE 12661 DEPT SUPPLIES 4840-05010-P51501 01- 154.93 154 93 CHECK . SUSAN J. MARTINEZ 12784 CLASS INSTRUCTOR 0 55-P51 01-4 840-0 525.00 939 62 40 CHECK 525.00 SUTHI THITHACH 12719 PAY ADVANCE/06-29-2008 0082-02126 82- 78.13 3 59550 PRE PAID 478. THE HOUSE OF PRINTING INC 01-4110-05010-FUND01 536.24 12623 PRINTING SVC 12626 PRINTING SVC 01-4110-05010-FUND01 492.54 CHECK NO. 62961 1028.78 THE MOLD GUY 12641 MOLD INSP/3652 EARLE 02-4750-07610-P77802 295.00 CHECK NO. 62982 295.00 THE SAUCE CREATIVE SERVICES 12659 BANNERS/JULY 4TH 2008 0 1 10-P94 01-4 200-0 8078.50 0 81 62 60 CHECK 8078.50 TRAFFIC CONTROL SERVICE, 12671 TRAFFIC SIGNS & MARKING S 22-4650-04862-FUND22 116.26 12672 TRAFFIC SIGNS & MARKING S 22 4 650-04862-FUND22 208.38 64 324 CHECK NO. 62980 . CITY OF ROSEMEAD • 07/02/08 10:03 PAGE: 12 RM704UR1 WARRANT REGISTER # 08-45 7/ 8/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT U.S HEALTHWORKS MEDICAL 12674 RECRUITING EXPENSE UNDERGROUND SERVICE ALERT 12611 PUBLIC WORKS PERMIT UNION BANK OF CALIFORNIA 12722 RETIRE ANNTY/06-01-2008 12722 RETIRE ANNTY/06-01-2008 12722 RETIRE ANNTY/06-01-2008 12722 RETIRE ANNTY/06-01-2008 12722 RETIRE ANNTY/06-01-2008 12722 RETIRE ANNTY/06-01-2008 12722 RETIRE ANNTY/06-01-2008 12722 RETIRE ANNTY/06-01-2008 12722 RETIRE ANNTY/06-01-2008 12722 RETIRE ANNTY/06-01-2008 12722 RETIRE ANNTY/06-01-2008 12722 RETIRE ANNTY/06-01-2008 12722 RETIRE ANNTY/06-01-2008 12722 RETIRE ANNTY/06-01-2008 12722 RETIRE ANNTY/06-01-2008 12722 RETIRE ANNTY/06-01-2008 12722 RETIRE ANNTY/06-01-2008 12722 RETIRE ANNTY/06-01-2008 12722 RETIRE ANNTY/06-01-2008 12722 RETIRE ANNTY/06-01-2008 12722 RETIRE ANNTY/06-01-2008 12722 RETIRE ANNTY/06-01-2008 12722 RETIRE ANNTY/06-01-2008 12722 RETIRE ANNTY/06-01-2008 12722 RETIRE ANNTY/06-01-2008 12722 RETIRE ANNTY/06-01-2008 12702 PARS ARS 457/06-15-2008 12702 PARS ARS 457/06-15-2008 12702 PARS ARS 457/06-15-2008 12702 PARS ARS 457/06-15-2008 12702 PARS ARS 457/06-15-2008 12702 PARS ARS 457/06-15-2008 12702 PARS ARS 457/06-15-2008 12702 PARS ARS 457/06-15-2008 12702 PARS ARS 457/06-15-2008 12702 PARS ARS 457/06-15-2008 12702 PARS ARS 457/06-15-2008 01-4111-04685-FUND01 CHECK NO. 62983 01-4720-04220-FUND01 CHECK NO. 62948 02-4301-04120-FUND02 01-4302-04120-FUND01 28-4130-04120-FUND28 28-4800-04120-FUND28 01-4112-04120-FUND01 01-4800-04120-FUND01 15-4790-04120-FUND15 01-4740-04120-FUND01 01-4130-04120-FUND01 28-4740-04120-FUND28 02-4750-04120-FUND02 01-4820-04120-FUND01 01-4110-04120-FUND01 01-4310-04120-FUND01 28-4700-04120-FUND28 01-4111-04120-FUND01 01-4301-04120-FUND01 01-4810-04120-FUND01 02-4302-04120-FUND02 01-4700-04120-FUND01 01-4830-04120-FUND01 15-4130-04120-FUND15 01-4770-04120-FUND01 01-4120-04120-FUND01 28-4770-04120-FUND28 28-4110-04120-FUND28 PRE PAID 59553 01-4740-04I7Z--F=01 01-4210-04120-FUND01 01-4700-04120-FUND01 01-4820-04120-FUND01 01-4310-04120-FUND01 01-4320-04120-FUND01 82-0082-02137 01-4830-04120-FUND01 01-4301-04120-FUND01 01-4720-04120-FUND01 01-4111-04120-FUND01 441.00 58.50 28.66 63.98 24.07 2.76 44.36 89.46 96.39 33.29 116.44 24.73 40.00 204.61 124.97 12.80 15.50 38.57 58.20 283.11 63.98 85.82 21.34 9.63 42.68 45.32 21.34 71.44 441.00 58.50 170.63 72.90 40.71 143.12 32.92 164.86 1115.63 147.58 94.22 144.78 15.23 1663.45 07/02/08 10:03 CITY OF ROSEMEAD 0 PAGE: 13 RM704UR1 WARRANT REGISTER # 08-45 7/ 8/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 12702 PARS ARS 457/06-15-2008 12709 12709 12709 12709 12709 12709 12709 12709 12709 12709 12709 12709 12709 12709 12709 12709 12709 12709 12709 12709 12709 12709 12709 12709 12709 12709 RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE 06-15-2008 06-15-2008 06-15-2008 06-15-2008 06-15-2008 06-15-2008 06-15-2008 06-15-2008 06-15-2008 06-15-2008 06-15-2008 06-15-2008 06-15-2008 06-15-2008 06-15-2008 06-15-2008 06-15-2008 06-15-2008 06-15-2008 06-15-2008 06-15-2008 06-15-2008 06-15-2008 06-15-2008 06-15-2008 06-15-2008 UNITED WAY INC. 12705 PAYROLL WITHHLDG/06-15- 01-4810-04120-FUND01 PRE PAID 59555 01-4800-041272-F=01 02-4302-04120-FUND02 01-4310-04120-FUND01 28-4770-04120-FUND28 01-4112-04120-FUND01 28-4110-04120-FUND28 01-4110-04120-FUND01 01-4740-04120-FUND01 01-4820-04120-FUND01 01-4130-04120-FUND01 28-4700-04120-FUND28 15-4130-04120-FUND15 01-4301-04120-FUND01 01-4770-04120-FUND01 15-4790-04120-FUND15 28-4740-04120-FUND28 01-4810-04120-FUND01 02-4750-04120-FUND02 28-4130-04120-FUND28 02-4301-04120-FUND02 28-4800-04120-FUND28 01-4120-04120-FUND01 01-4302-04120-FUND01 01-4111-04120-FUND01 01-4700-04120-FUND01 01-4100-04120-FUND01 PRE PAID 59574 82-0082-02125 PRE PAID 59559 88.68 89.46 63.98 12.80 21.34 44.36 71.44 124.97 33.29 204.60 142.38 15.51 9.63 75.69 42.68 96.39 24.73 283.11 40.00 24.07 28.66 2.76 45.32 63.98 38.57 85.82 182.28 48.00 2231.26 1867.82 48.00 URMn'TaTAL j 882,753. 07/02/08 10:03 RM704UR2 ORRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID GENERAL FUND 01 96,230.67 CDBG 02 16,214.44 HOME FUND 15 127,903.60 STATE GAS TAX 22 1,785.33 PROPOSITION A 28 7,274.59 STREET LIGHTING DISTRICT 61 168.49 PAYROLL REVOLVING FUND 82 12,859.70 TOTAL 262,436.82 GRAND TOTAL PAGE: 14 7/ & USER: iag WRITTEN 595,511.04 11,051.67 13,000.00 754.30 620,317.01 882,753.83