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CC - 2008-14 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2008-14 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBUARY 12, 2008 2007-2008 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,051,909.43 NUMBERED 59007 THROUGH 59062 AND 61527 THROUGH 61725 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. z 57 ~ ~ D. STEVEN BRISCO OLIVER CHI FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 12 T11 OF FEBUARY 2008. HN TRAN MAYOR ATT T:l L IA MOLLEDA CITY CLERK CITY ATTORNEY • CITY OF ROSEMEA~ 02/06/08 13:58 RM704UR1 WARRANT REGISTER # 08-14 PAGE 2/12/08 USER : 1 : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ALIN' S PARTY SUPPLY CO 9319 CHRISTMAS/SUPPLIES 01- 4200-06310-FUND01 147. 50 9320 CHRISTMAS/SUPPLIES 01- 4200-06310-FUND01 29. 09 9321 CHRISTMAS/SUPPLIES 01- 4200-06310-FUND01 105. 16 CHECK NO. 61528 281.75 ALLEG RA PAINT & IMAGING 9317 SUPPLIES/YARD SALE 011- 4200-06310-290201 307. 82 CHECK NO. 61576 307.82 ALLIS ON LIANG 9604 CLASS REFUND 01- 4840-03943-P51501 45 .00 CHECK NO. 61671 45.00 ANNIE WONG 9614 EXCURSION REFUND 01- 4840-03944-P51601 43 .00 CHECK NO. 61672 43.00 APPLE ONE 9313 TEMP SVC/PLANNING 01- 4700-04010-FUND01 170 .40 9314 TEMP SVC/ACCOUNT CLERK 01- 4130-04010-FUND01 528 .00 9314 TEMP SVC/ACCOUNT CLERK 01 -4130-04030-FUND01 440 .00 9315 TEMP SVC/ACCOUNT CLERK 01 -4130-04010-FUND01 660 .00 9315 TEMP SVC/ACCOUNT CLERK 01-4130-04030-FUND01 220 .00 CHECK NO. 61577 2018.40 APPLI ED PLANNING INC 9283 EIR/NOV 2007 01 -4700-04415-FUND01 8591 .00 PRE PAID 59053 8591.00 ARROY O GEOTECHNICAL SERVICE 9316 GARVEY AVE BRIDGE/NOV 0 25 -4760-04905-274625 4585 .00 CHECK NO. 61529 4585.00 ARTUR O CHAVEZ 9486 FACILITY USE REFUND 81 -0081-02300 100 .00 CHECK NO. 61673 100.00 AUREL 9646 IO MARTINEZ REFUND/BLDG PREMIT 01 -4710-03813-FUND01 0 .70 9646 REFUND/BLDG PREMIT 01 -4710-03224-FUND01 592 .91 CHECK NO. 61674 593.61 BARR 9323 LUMBER COMPANY, INC. HARDWARE SUPPLIES 01 -4112-06310-FUND01 7 .56 9324 HARDWARE SUPPLIES 01 -4301-05010-FUND01 5 .01 9325 HARDWARE SUPPLIES 01 -4301-05010,-FUND01 8 .64 02/06/08 13:58 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEADO WARRANT REGISTER # 08-14 ACCOUNT CHARGED BARR LUMBER COMPANY, INC. 9326 HARDWARE SUPPLIES 01-4301-05010-FUND01 CHECK NO. 61579 BIN BIN LIU 9564 CLASS INSTRUCTOR 01-4840-04455-P51501 CHECK NO. 61615 BING QAO 9622 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 61675 BLAZ GONZALES 9523 CLASS INSTRUCTOR 01-4840-04455-P51501 9549 CLASS INSTRUCTOR 01-4840-04455-P51501 CHECK NO. 61603 BRIAN SAEKI 9328 REIMB/CELL SVC/JAN 2008 01-4160-06110-FUND01 CHECK NO. 61650 BUILT RITE 9322 BLDG IMPROVEMENTS 01-4300-08400-FUND01 CHECK NO. 61581 BUSINESS 21 PUBLISHING 9327 SUBSCRIPTION RENEWAL 01-4820-06460-FUND01 CHECK NO. 61580 CALIFORNIA POLITICAL WEEK 9329 SUBSCRIPTION RENEWAL 01-4110-06460-FUND01 CHECK NO. 61530 CATHY YAN 9626 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 61676 CECELIA MARTINEZ 9578 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 61677 CENTURY COMPUTER PRODUCTS 9332 COMPUTER SUPPLIES 01-4113-05011-FUND01 9333 COMPUTER SUPPLIES 01-4113-05011-FUND01 CHECK NO. 61589 PAGE: 2 2/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 118.50 139.71 1200.00 1200.00 161.00 672.00 528.00 150.00 1631.68 99.60 95.00 300.00 65.00 679.50 679.50 161.00 1200.00 150.00 1631.68 99.60 95.00 300.00 65.00 1359.00 ® CITY OF ROSEMEAR 02/06/08 13:53 PAGE: 3 RM704UR1 WARRANT REGISTER # 08-14 2/12/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CHARTER COMMUNICATIONS 9223 UTILITY SERVICE 01-4160-06110- FUND0I 516. 38 PRE PAID 59032 516.38 CHINESE AMERICAN NEWS 9336 LEGAL ADVERTISING 01-4120-04680- FUND01 77. 68 CHECK NO. 61588 77.68 CHRISTINA ROBIRDS 9571 ESCURSION REFUND 01-4840-03944- P51601 43. 00 CHECK NO. 61678 43.00 CHRISTINE CHAU 9625 CLASS REFUND 01-4840-03943- P51501 100. 00 CHECK NO. 61679 100.00 CHRISTINE KONG 9635 CLASS REFUND 01-4840-03943 -P51501 161 .00 CHECK NO. 61680 161.00 CINTAS 9344 UNIFORM CLEANING 01-4810-05320 -FUND0I 403 .46 9345 UNIFORM CLEANING 01-4740-05010 -P95501 25 .00 9346 UNIFORM CLEANING 01-4740-05010 -P95501 98 .35 9347 UNIFORM CLEANING 01-4740-05010 -P95501 31 .06 9348 UNIFORM CLEANING 01-4750-05010 -P95501 31 .06 CHECK NO. 61531 588.93 CITY CLERK'S ASSOC. OF CALIFOR NIA-TREASURER 9341 MEMBERSHIP RENEWAL 01-4120-06460 -FUND0I 220 .00 CHECK NO. 61532 220.00 CITY LASER SERVICE 9335 COMPUTER SUPPLIES 01-4113-05011 -FUND01 298 .73 CHECK NO. 61585 298.73 CITY OF ROSEMEAD 9215 NET PAYROLL/01-13-2008 95-0095-01002 128384 .74 PRE PAID 59024 128384.74 9290 NET PAYROLL/01-27-2008 95-0095-01762 120928 .15 PRE PAID 59060 120928.15 CITY OF ROSEMEAD ESCROW ACCOUNT 9337 GRVY/RIO HONDO/PMT#11 05-4760-06 0 -974OS 49762 .75 CHECK NO. 61582 49762.75 CITY OF SIGNAL HILL 9330 MEMBERSHIP RENEWAL 01-4110-06460-FUND01 5000.00 5000.00 CHECK NO. 61590 02/06/08 13:58 ® RM704UR1 CITY OF ROSEMEAA WARRANT REGISTER # 08-14 PAGE: 2/12/08 USER: 4 iag PAYEE INVO ICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMO UNT AMOUNT CLEAN 9278 STREET STREET SWEEP/AUG 2007A 22-4660-04650- FUND22 17090. 97 9279 STREET SWEEP/DEC 2007 22-4660-04850- FUND22 17090. 97 PRE PAID 59048 34181.94 COFFEE SERVICE SYSTEM 9339 DEPT SUPPLIES 01-4160-05010- FUNDOI 259. 14 CHECK NO. 61583 259.14 COMPLETE BUSINESS SYSTEM 9331 COMPUTER SUPPLIES 01-4113-05011- FUND01 384. 24 CHECK NO. 61566 384.24 CONCE 9543 PCION BROWN CLASS INSTRUCTOR 01-4840-04455 -P51501 240. 00 CHECK NO. 61594 240.00 CORRINE CHU 9547 CLASS INSTRUCTOR 01-4840-04455 -P51501 796. 00 CHECK NO. 61575 796.00 COUNT RY VILLAGE CAR WASH 9277 CARWASH/JUNE-NOV 2007 01-4240-05225 -UNIT01 62 .85 9277 CARWASH/JUNE-NOV 2007 01-4302-05250 -UNIT45 64 .75 9277 CARWASH/JUNE-NOV 2007 28-4660-05225 -UNIT41 125 .55 9277 CARWASH/JUNE-NOV 2007 01-4240-05225 -UNIT43 175 .35 9277 CARWASH/JUNE-NOV 2007 01-4240-05225 -UNIT02 .158 .90 9277 CARWASH/JUNE-NOV 2007 01-4302-05250 -UNIT46 95 .69 9277 CARWASH/JUNE-NOV 2007 28-4660-05225 -UNIT42 154 .45 9277 CARWASH/JUNE-NOV 2007 01-4240-05225 -UNIT44 102 .15 9277 CARWASH/JUNE-NOV 2007 01-4240-05225 -UNIT20 44 .85 9277 CARWASH/JUNE-NOV 2007 28-4660-05225 -UNIT47 127 .50 9277 CARWASH/JUNE-NOV 2007 01-4240-05225 -UNIT38 12 .45 9277 CARWASH/JUNE-NOV 2007 01-4302-05250 -UNIT48 40 .35 9277 CARWASH/JUNE-NOV 2007 01-4302-05250 -UNIT49 40 .35 PRE PAID 59046 1205.19 CUMMI 9340 NS CAL PACIFIC, LLC BLDG MAINT/JAN 2008 01-4160-06410 -FUND01 489 .21 CHECK NO. 61556 489.21 CUSTOM COFFEE PLAN 9342 DEPT SUPPLIES 01-4160-05010 -FUND01 236 .71 . 9343 DEPT SUPPLIES 01-4160-05010 -FUND01 143 .86 57 380 CHECK NO. 61592 . CITY OF ROSEMEAD* 02/06/08 13:58 RM704U R1 WARRANT REGISTER # 08-14 VOU. PAYEE DESCRIPTON ACCOUNT CHARGED DAISY 9528 MAN CLASS INSTRUCTOR 55-P5 O1- O 61627 NO CHECK DANIEL CARRERA 9570 ESCURSION REFUND 01 16 01 4-P5 16 6 DAVID 9462 LUI FACILITY USE REFUND 81-0 081-02300 61682 CHECK NO. DEPT 9350 OF TRANSPORTATION SIGNAL MAINT/NOV 2007 22-4630-04810-FUND22 CHECK NO. 61536 DEPT. 9318 OF ANIMAL, CONTROL HOUSING SVC/DEC 2007 01-4330-04610-F 6D0 34 DEPT. 9502 OF CONSERVATION 2ND QTR STRONG MOTION F E 01-4710-06515-FUND01 9503 3RD QTR STRONG MOTION F E 01-4710-06515-FUND01 9506 4TH QTR STRONG MOTION F E 01-4710-06515-FUND01 CHECK NO. 61535 DEWITT, INC. 9284 SPECIAL EQUIP MAINT 810-04740-FUND01 01-4 PRE DJ LOUIE 9349 ENTERTNMNT/CHINESE NEW 10 P9 R O1-4 0 820-0 61 95 NO CHECK DOLORES BOLDING 9459 FACILITY USE REFUND 0081-02300 81- 61683 CHECK NO DUNG 9627 NGO CLASS REFUND 43-P5 01 61684 CHECK 30 EARTHLINK INC 9228 UTILITY SERVICE 160-06110-FUND01 01-4 PRE PAGE: 5 2/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 1544.00 1544.00 60.00 60.00 50.00 719.56 1866.53 669.44 1746.67 928.07 1833.63 50.00 50.00 161.00 55.40 50.00 719.56 1866.53 3364.18 1 1833.63 50.00 50.00 161.00 55.40 02/06/08 13:58 RM704UR1. ® CITY OF ROSEMEAD* WARRANT REGISTER # 08-14 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 6 2/12/08 USER: iag INVOICE CHECK AMOUNT T AMOUNT EAST WEST TRIO 9353 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 23. 67 9355 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 146. 06 73 169 CHECK NO. 61596 . ELENA 9610 DOMINGUEZ EXCURSION REFUND 01-4840-03944-P51601 30. 00 CHECK NO. 61685 30.00 ELISEO FRIAS 9568 ESCURSION REFUND 01-4840-03944-P51601 60. 00 CHECK NO. 61686 60.00 ELIZABETH KHOO 9553 CLASS INSTRUCTOR 01-4840-04455-P51501 2096. 00 CHECK NO. 61618 2096.00 EMILEE TRIEU 9574 ESCURSION REFUND 01-4840-03944-251601 10. 00 CHECK NO. 61687 10.00 ENVIR OTEK CORPORATION 9351 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 552 .08 9352 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 1429 .98 CHECK NO. 61597 1982.06 ERIC 9619 NGUYEN CLASS REFUND 01-4840-03943-P51501 161 .00 CHECK NO. 61688 161.00 ERNES 9525 T TORRES CLASS INSTRUCTOR 01-4840-04455-P51501 1280 .00 CHECK NO. 61568 1280.00 EXXON MOBIL FLEET/GECC 9338 FUEL EXP/NOV-DEC 2007 28-4660-05225-UNIT41 43 .80 9338 FUEL EXP/NOV-DEC 2007 01-4240-05225-UNIT44 105 .40 9338 FUEL EXP/NOV-DEC 2007 01-4302-05250-UNIT49 50 .68 9338 FUEL EXP/NOV-DEC 2007 01-4302-05250-UNIT46 54 .10 9338 FUEL EXP/NOV-DEC 2007 01-4110-05010-FUND01 10 .00 9338 FUEL EXP/NOV-DEC 2007 01-4302-05250-UNIT45 46 .00 9338 FUEL EXP/NOV-DEC 2007 28-4660-05225-UNIT47 119 .56 9338 FUEL EXP/NOV-DEC 2007 01-4240-05225-UNIT40 52 .11 9338 FUEL EXP/NOV-DEC 2007 01-4 302-05250 67 .54 549 19 PRE PAID 59039 . 02/06/08 13:58 RM704UR1 0 CITY OF ROSEMEAD* WARRANT REGISTER # 08-14 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 7 2/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT F&A FEDERAL CREDIT UNION 9218 PAYROLL WITHHLDG/1-13-0 62- 0082-02120 8147. 54 PRE PAID 59027 8147.54 F.C BARCELONA BLUE 9494 FACILITY USE REFUND 81- 0081-02300 50. 00 CHECK NO. 61689 50.00 FEDERAL EXPRESS 9492 POSTAGE 01- 4110-05010- FUND01 59. 69 9495 POSTAGE 01- 4160-05010- FUND01 89. 01 CHECK NO. 61537 148.70 FIRST AMERICAN CORE LOGIC 9483 ASSESSMENT ROLLS/DEC 07 01- 4700-04657-P41801 117. 83 CHECK NO. 61601 117.83 FORD OF MONTEBELLO 9458 VEHICLE MAINT/UNIT#02 01-4240-05225-UNIT02 50 .00 CHECK NO. 61602 50.00 FORMO SA CLEANERS 9464 UNIFORM CLEANING 01 -4302-05310- FUND01 8 .85 9466 UNIFORM CLEANING 01 -4302-05310- FUND01 18 .45 9467 UNIFORM CLEANING 01 -4302-05310-FUND01 7 .95 9468 UNIFORM CLEANING 01 -4302-05310- FUND01 4 .45 9469 UNIFORM CLEANING 01 -4302-05310 -FUND01 4 .50 9472 UNIFORM CLEANING 01 -4302-05310 -FUND01 10 .00 9475 UNIFORM CLEANING 01 -4302-05310 -FUND01 2 .95 9477 UNIFORM CLEANING 01 -4302-05310 -FUND01 5 .00 9479 UNIFORM CLEANING 01 -4302-05310 -FUND01 10 .90 9481 UNIFORM CLEANING 01 -4302-05310 -FUND01 14 .45 CHECK NO. 61599 67.50 FRANC HISE TAX BOARD 9220 PAYROLL WITHHLDG/01-13- 8 82 -0082-02125 186 .30 PRE PAID 59029 186.30 FULLE R ENGINEERING INC. 9485 POOLS MAINT 01 -4830-04726 -FUND01 1514 .54 CHECK NO. 61600 1514.54 GALL' S INC. 9575 UNIFORM CLEANING 01 -4302-05310 -FUND01 1224 .81 9582 DEPT SUPPLIES 01 -4320-05010 -FUND01 147 .30 CHECK NO. 61539 1372.11 02/06/08 13:58 RM704UR1 • CITY OF ROSEMEAD* WARRANT REGISTER # 08-14 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 8 2/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT GARDNER COMMUNIC. GROUP 9222 NEWS LETTER/SPRING 2008 01-4112-04662- FUND01 32044.68 PRE PAID 59031 32044.68 9572 2008 SPRING CALENDAR 01-4112-04TG3-- 'II Ol 37968.48 CHECK NO. 61538 37968.48 GEORGE CHENEY 9615 EXCURSION REFUND 01-4840-03944- P51601 43.00 CHECK NO. 61690 43.00 GINA 9579 COLON CLASS REFUND 01-4840-03943- P51501 25.00 CHECK NO. 61691 25.00 GOLDEN ROSE FLORIST 9577 XMAS PARTY/12-06-2007 01-4111-06310- P94601 69.28 CHECK NO. 61604 69.28 GOLDEN STATE WATER 9201 UTILITY SERVICE 22-4640-06125 -P92522 619.68 PRE PAID 59011 619.68 GORDON TERMITE CONTROL 9372 PEST CONTROL/RCRC 01-4810-04725 -FUND01 48.51 9374 PEST CONTROL/KLINGERMAN 01-4610-04725 -FUND01 30.00 9375 PEST CONTROL/GCC 01-4810-04725 -FUND01 75.60 9376 PEST CONTROL/RSMD PARK 01-4810-04725 -FUND01 39.27 9379 PEST CONTROL/RSMD POOL 01-4830-04725 -FUND0I 27.14 9380 PEST CONTROL/RCRC 01-4810-04725 -FUND01 48.51 9381 PEST CONTROL/RSMD PARK 01-4810-04725 -FUND01 39.27 9383 PEST CONTROL/GCC 01-4810-04725 -FUND0I 75.60 9384 PEST CONTROL/RSMD POOL 01-4810-04725 -FUND01 27.14 9386 PEST CONTROL/KLINGERMAN 01-4810-04725 -FUND01 30.00 9390 PEST CONTROL/GARVEY PAR 01-4810-04725 -FUND01 25.41 9391 PEST CONTROL/GARVEY P00 01-4810-04725 -FUND01 27.14 9392 PEST CONTROL/RCRC 01-4810-04725 -FUND01 48.51 9394 PEST CONTROL/GARVEY POO 01-4830-04725 -FUND01 27.14 9395 PEST CONTROL/GARVEY PAR 01-4810-04725 -FUNDOI 25.41 - 9569 PEST CONTROL/CITY HALL 01-4160-06410 -FUND01 54.86 51 649 CHECK NO. 61540 . GOVT 9280 . FINANCE OFFICERS ASSOC. ANNUAL RENEWAL 01-4130-06460 -FUND0I 570.00 PRE PAID 59049 570.00 9580 MEMBERSHIP RENEWAL 01-4130-06Th -7=01 415.00 CHECK NO. 61541 415.00 • 02/06/08 13:53 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEA D WARRANT REGISTER # 08-14 ACCOUNT CHARGED GRAE VENTURES 9493 REFUND/ENGINEERING GUA.N RONG 9653 CLASS INSTRUCTOR GUILLERMINA GALLEGOS 9490 FACILITY USE REFUND HSIAO LIN LEE 9563 CLASS INSTRUCTOR HUMAN RESOURCE SERVICES 9334 DEPT SUPPLIES 9654 DEPT SUPPLIES 81-0081-02300 CHECK NO. 61692 01-4840-04455-P51501 CHECK NO. 61643 81-0081-02300 CHECK NO. 61693 01-4840-04455-P51501 CHECK NO. 61625 01-4111-05010-FUND01 01-4111-05010-FUND01 CHECK NO. 61609 ICMA RETIREMENT TRUST 9219 PAYROLL WITHHLDG/01-,13- 8 82-0082-02121 PRE PAID 59028 9292 PAYROLL WITHHLDG/01-27- 8 82-0082-02TTI PRE PAID 59062 IKON OFFICE SOLUTIONS 9589 DEPT SUPPLIES INFORMATION DEVELOPMENT CONSU 9588 SOFTWARE SUPPORT INLAND EMPIRE STAGES 9585 RECREATIONAL TRANSIT 9585 RECREATIONAL TRANSIT INTERNATIONAL CODE COUNCIL 9587 MEMBERSHIP RENEWAL 01-4160-05010-FUND01 CHECK NO. 61612 01-4130-04650-FUND01 CHECK NO. 61543 28-4660-04690-P97128 01-4840-06464-P51601 CHECK NO. 61544 01-4110-06460-FUND01 CHECK NO. 61610 PAGE: 9 2/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 1000.00 1000.00 216.00 100.00 1820.00 615.35 -35.00 216.00 100.00 1820.00 780.35 11201.71 10250.08 207.11 3000.00 388.80 131.20 11201.71 10250.08 207.11 3000.00 520.00 180.00 180.00 INTERNATIONAL HOUSE OF PANCAKES 9583 REFUND/BUSINESS LICENSE 01-4130-03035-FUND01 87.00 CHECK NO. 61694 87.00 02/06/08 13:58 RM704UR1 CITY OF ROSEMEAD• WARRANT REGISTER # 08-14 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 10 2/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT INTERNATIONAL INSTITUTE OF ICIPAL CLERKS 150 00 9586 MEMBERSHIP RENEWAL 01- 4120-06460- FUND01 . CHECK NO. 61545 150.00 IRON 9590 MOUNTAIN RECORD STORAGE 01- 4160-06411- FUND01 23. 26 9591 RECORD STORAGE 01- 4160-06411- FUND01 158. 95 9592 RECORD STORAGE 01- 4160-06411- FUND01 23. 43 9593 RECORD STORAGE 01- 4160-06411- FUND01 20. 81 9594 RECORD STORAGE 01- 4160-06411- FUND01 4. 28 9595 RECORD STORAGE 01- 4160-06411- FUND01 157. 66 CHECK NO. 61611 388.39 JAMES KUNG 9554 CLASS INSTRUCTOR 01- 4840-04455-P51501 7200. 00 9652 CLASS INSTRUCTOR 01- 4840-04455- P51501 360. 00 CHECK NO. 61616 7560.00 JANE TTE VICARIO 9516 REACTT SUPPLIES/01-22- 0 01- 4111-04686-P44601 53. 37 CHECK NO. 61613 53.37 JEAN 9557 LAU CLASS INSTRUCTOR 01- 4840-04455 -P51501 361. 00 CHECK NO. 61623 361.00 JEAN SHERWOOD-SCOTT 9425 REIMB/DEPT SUPPLIES 01- 4840-05010 -P51501 87 .00 9425 REIMB/DEPT SUPPLIES 01- 4820-05010 -FUND01 20 .58 9425 REIMB/DEPT SUPPLIES 01 -4820-06410 -FUND01 12 .91 _ 9425 REIMB/DEPT SUPPLIES 01 -4840-06310 -FUND01 129 .58 9425 REIMB/DEPT SUPPLIES 01-4840-05010 -FUND01 11 .00 CHECK NO. 61562 261.07 JENN IECE TANG 9633 CLASS REFUND 01 -4840-03943 -P51501 60 .00 CHECK NO. 61695 60.00 JENN Y LUONG 9634 CLASS REFUND 01 -4840-03943 -P51501 15 .00 CHECK NO. 61696 15.00 JIA PING CHE 9545 CLASS INSTRUCTOR 01 -4840-04455 -P51501 320 .00 CHECK NO. 61593 320.00 02/06/08 13:58 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD• WARRANT REGISTER # 08-14 ACCOUNT CHARGED JOAQUIN RENTERIA 9524 CLASS INSTRUCTOR 01-4840-04455- P51501 9532 CLASS INSTRUCTOR 01-4840-04455- P51501 CHECK NO. 61614 JOHN NUNEZ 9359 REIMB/CELL SVC/JAN 2008 01-4160-06110- FUND01 CHECK NO. 61632 JOSE JARGUIN 9453 FACILITY USE REFUND 81-0081-02300 CHECK NO. 61697 JOSEPH INE TA 9623 CLASS REFUND 01-4840-03943- P51501 CHECK NO. 61698 JUDICIAL DATA SYSTEMS 9584 PARKING CIT PROC/DEC 07 01-4310-04620- FUND01 CHECK NO. 61557 KA KI WONG 9538 CLASS INSTRUCTOR 01-4840-04455-P51501 CHECK NO. 61668 KATIE VICARIO 9518 CLASS INSTRUCTOR 01-4840-04455 -P51501 CHECK NO. 61662 KELLY PAPER COMPANY 9597 COPYING SUPPLIES 01-4160-06410 -FUND01 CHECK NO. 61546 KELVIN BROWN 9526 CLASS INSTRUCTOR 01-4840-04455 -P51501 CHECK NO. 61617 KEVIN PRAM 9632 CLASS REFUND 01-4840-03943 -P51501 CHECK NO. 61699 KHIET HONG LY 9501 FACILITY USE REFUND 81-0081-02300 CHECK NO. 61700 KYTRUNG NHAN 9473 FACILITY USE REFUND 81-0081-02300 PAGE: 11 2/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 416.00 416.00 832.00 150.00 150.00 100.00 300.00 1777.48 840.00 1008.00 715.49 416.00 161.00 100.00 100.00 100.00 300.00 1777.48 840.00 1008.00 715.49 416.00 161.00 100.00 CITY OF ROSEMEAD* 02/06/08 13:58 PAGE: 12 RM704UR1 WARRANT REGISTER # 08-14 2/12/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KYTRUNG NHAN . CHECK NO. 61701 100.00 LA COUNTY DEPT PUBLIC WORKS 9399 GARVEY PARK IMP 9437 CONTRACT SERVICE 9438 CONTRACT SERVICE 9440 CONTRACT SERVICE 9441 CONTRACT SERVICE 9617 INDUSTRIAL WASTE & S LA COUNTY 9656 FUEL 9656 FUEL 9656 FUEL 9656 FUEL 9656 FUEL 9656 FUEL 9656 FUEL 9656 FUEL 9656 FUEL 9656 FUEL 9656 FUEL 9656 FUEL 9656 FUEL 9656 FUEL 9656 FUEL 9656 FUEL 9656 FUEL 9656 FUEL 9656 FUEL 9656 FUEL 9656 FUEL 9656 FUEL 9656 FUEL 9656 FUEL ?IRE DEPT. EXP/OCT 2007 EXP/OCT 2007 EXP/OCT 2007 EXP/OCT 2007 EXP/OCT 2007 EXP/OCT 2007 EXP/OCT 2007 EXP/OCT 2007 EXP/OCT 2007 EXP/OCT 2007 EXP/OCT 2007 EXP/OCT 2007 EXP/OCT 2007 EXP/OCT 2007 EXP/OCT 2007 EXP/OCT 2007 EXP/OCT 2007 EXP/OCT 2007 EXP/OCT 2007 EXP/OCT 2007 EXP/OCT 2007 EXP/OCT 2007 EXP/OCT 2007 EXP/OCT 2007 LA COUNTY METRO TRANSPORT 9250 BUS PASSES/NOV 2007 9251 BUS PASSES/NOV 2007 01-4810-08450-FUND01 22-4600-04830-FUND22 22-4600-04865-FUND22 01-4720-04240-FUND01 22-4630-04615-FUND22 01-4720-04240-FUNDOI CHECK NO. 61549 01-4240-05225-UNIT07 01-4240-05225-UNIT38 01-4810-04740-FUND01 01-4310-05225-UNIT45 01-4240-05225-UNIT33 01-4240-05225-UNIT44 01-4240-05225-UNIT01 01-4240-05225-UNIT14 01-4240-05225-UNIT34 28-4660-05225-UNIT47 01-4301-05230-UNIT49 01-4240-05225-UNIT40 28-4660-05225-UNIT42 01-4240-05225-UNIT37 01-4240-05225-UNIT20 01-4240-05225-UNIT39 01-4240-05225-UNIT02 01-4310-05225-UNIT46 01-4301-05230-UNIT48 01-4240-05225-UNIT34 01-4240-05225-UNIT11 28-4660-05225-UNIT41 01-4240-05225-UNIT43 01-4301-05230-UNIT51 CHECK NO. 61550 04-4660-07510-P96904 04-4660-07510-P96904 PRE PAID 59043 42019.86 5281.86 177.52 8075.86 158.94 324.28 168.23 420.73 30.53 84.27 205.18 12.82 196.32 222.27 389.59 146.55 51.29 146.25 322.42 41.22 109.30 157.55 404.85 296.16 361.50 18.21 264.71 266.24 227.16 91.60 13202.00 385.00 LA COUNTY PROBATION DEPT. 9621 GAPP SVC/OCT-DEC 2007 01-4301-04415-FUNDOI 16000.00 CHECK NO. 61551 56038.34 4634.95 13587.00 16000.00 02/06/08 13:58 RM704URI • CITY OF ROSEMEAD• WARRANT REGISTER # 08-14 PAGE: 2/12/08 USER: 13 iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY SHERI 9636 CONTRACT FF DEPT SVC/DEC 2007 01- 4300-04512-P44201 12533.36 9636 CONTRACT SVC/DEC 2007 01- 4300-04470-FUND01 2752.03 9636 CONTRACT SVC/DEC 2007 01- 4300-04512-FUND01 439531.25 9637 CONTRACT SVC/DEC 2007 01- 4300-04519-FUND01 8645.42 9638 CONTRACT SVC/NOV 2007 01- 4300-04519-FUND01 8788.29 7 35 2250 CHECK NO. 61553 . LARRY KOMAR L ASSOCIATES 9611 PROFESSIONAL SV/PHONE LE HONG WANG 9541 CLASS INSTRUCTOR LEAGUE OF CALIFORNIA CITIES 9214 MEMBERSHIP/NUNEZ 2008 9601 MEMBERSHIP RENEWAL LEGEND ENTERPRISE INC 9598 DEPT SUPPLIES 9599 DEPT SUPPLIES LINCOLN EQUIPMENT, INC 9600 DEPT SUPPLIES LONGO TOYOTA 9202 TOYOTA LEASE/NOV07-JANO 9226 TOYOTA LEASE/NOV07-JANO LUCY SHAHENIAN 9573 ESCURSION REFUND 01-4160-06110-FUND01 CHECK NO. 61620 01-4840-04455-P51501 CHECK NO. 61621 01-4100-06460-FUND01 PRE PAID 59023 01-4110-06TE6=FIINI501 CHECK NO. 61547 01-4830-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 61552 01-4830-05010-FUND01 CHECK NO. 61548 01-4110-06475-FUND01 PRE PAID 59016 01-4110-06TT5-F Ol PRE PAID 59033 01-4840-03944-P51601 CHECK NO. 61702 6975.00 168.00 100.00 16447.00 49.79 49.80 77.47 3687.00 205.66 30.00 LY CHOU LAM 9527 CLASS INSTRUCTOR 01-4840-04455-P51501 360.00 9556 CLASS INSTRUCTOR 01-4840-04455-P51501 448.00 9566 CLASS INSTRUCTOR 01-4840-04455-P51501 196.00 CHECK NO. 61622 6975.00 168.00 100.00 16447.00 99.59 77.47 3687.00 205.68 30.00 1004.00 • CITY OF ROSEMEAD 14 02/06/08 13:58 PAGE: RM704UR1 WARRANT REGISTER # 08-14 2/12/08 USER: iag INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT M & L 9640 ENTERPRISE SPORTS DEPT SUPPLIES 01-4840-05010- P51401 407. 45 CHECK NO. 61555 407. 45 MAC'S 9647 PRINTING DEPT SUPPLIES 01-4820-05010- FUND01 743. 14 9648 DEPT SUPPLIES 01-4820-05010- FUND01 416. 76 9649 DEPT SUPPLIES 01-4820-05010- FUND01 242. 48 1402 38 CHECK NO. 61628 . MARGARET CLARK 9225 REIMB/CELL SVC/NOV-DEC 7 01-4160-06110- FUNDOI 131. 52 PRE PAID 59036 131. 52 9358 REIMB/CELL SVC/JAN 2008 01-4160-061T07'IINI701 128. 07 28 07 CHECK NO. 61533 . 1 MARIA 9529 MAGALLON CLASS INSTRUCTOR 01-4840-04455- P51501 128. 00 CHECK NO. 61626 128. 00 MARIC 9645 ELA MARQUEZ TUITION REIMS/SPRING 20 )8 01-4111-06450- FUND01 495 .00 CHECK NO. 61629 495. 00 MARY 9609 GARCIA EXCURSION REFUND 01-4840-03944 -P51601 54 .00 CHECK NO. 61703 54. 00 MARY 9616 ROMO EXCURSION REFUND 01-4840-03944 -P51601 43 .00 CHECK NO. 61704 43 .00 MATTHEW HAWKESWORTH 9644 REIMB/CELL SVC/JAN 2008 01-4160-06110 -FUND01 100 .16 9650 REIMB/MTG EXP/01-17-200 01-4110-06450 -FUND01 85 .87 CHECK NO. 61608 186 .03 SACRAMENTO MAUREEN BATEMAN 9454 FACILITY USE REFUND 61-0081-02300 50 .00 CHECK NO. 61705 50 .00 MERCY MARTINEZ 9576 ESCURSION REFUND 01-4840-03944 -P51601 20 .00 CHECK NO. 61706 20 .00 MICHELLE RAMIREZ 9642 REIM3/CELL SVC/DEC 2007 01-4160-06110-FUND01 83.63 OF ROSEMEAD• CITY PAGE: 15 02/06/08 13:58 RM704UR1 WARRANT REGISTER # 08-14 2/12/08 USER: lag INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MICHELLE RAMIREZ CHECK NO. 61647 83.63 MIKE HUANG 9552 CLASS INSTRUCTOR MINNIE CALUAG 9643 TOURNAMENT FEE MR. CONCRETE 9357 BLDG MAINT MUNICIPAL COURT 9641 PARKING CIT PROC/DEC 07 MYONG SOCK CHON 9546 CLASS INSTRUCTOR NENA GO 9605 CLASS REFUND NORTH AMERICAN ORIENTAL & 9456 FACILITY USE REFUND OFFICE DEPOT 9363 DEPT SUPPLIES 9364 DEPT SUPPLIES 9365 DEPT SUPPLIES 9366 DEPT SUPPLIES 9367 DEPT SUPPLIES 9368 DEPT SUPPLIES OLD TOWN SIGN COMPANY,LLC 9377 DEPT SUPPLIES 01-4840-04455-P51501 CHECK NO. 61606 01-4840-04010-P51401 CHECK NO. 61591 01-4110-06410-FUND01 CHECK NO. 61631 01-4310-04620-FUND01 CHECK NO. 61527 01-4840-04455-P51501 CHECK NO. 61584 01-4840-03943-P51501 CHECK NO. 61707 -0081-02300 CHECK NO. 61708 01-4110-05010-FUND01 01-4110-05010-FUND01 01-4302-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND01 01-4130-05010-FUND01 CHECK NO. 61634 01-4240-05010-FUND01 CHECK NO. 61633 2376. 00 2376. 00 50. 00 50. 00 7486 .00 7486. 00 4075 .00 4075 .00 580.00 580.00 45.00 100.00 136.48 421.53 906.47 216.48 369.96 734.05 408.10 45.00 100.00 1 2784.97 408.10 OLIVER CHI 9373 REIMB/MTG EXP.01/14-16/08 01-4110 -06450-F ND0187 100.00 100.00 CHECK NO. SACRAMENTO EMEAD• OF ROS CITY . PAGE: 16 02/06/08 13:58 RM704UR1 WARRANT REGISTER # 08-14 2/12/08 USER: iag INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ORIENTAL TRADING CO. 9369 DEPT SUPPLIES 01-4840-05010-PS 1501 69.25 1635 6 CHECK 69.25 PACIFIC PRODUCTION, INC 9389 REFUND/FILM PERMIT/JAN PAM MCLEOD 9607 CLASS REFUND 9628 CLASS REFUND PARS 9378 ADMIN FEE/PARS/NOV 2007 PATTY WU 9542 CLASS INSTRUCTOR PEDRO CASTILLO 9382 TUITION REIMB/WINTER 07 PEOPLE FOR PEOPLE 9396 FOOD PROGRAM/DEC 2007 PERI POINT LANDING 9281 EXCURSION/DEP PIRATES DINNER ADVENTURE 9385 EXCURSION/03-29-2008 POLLY CHOU 9612 EXCURSION REFUND 8 01-4110-03985-17UND01 CHECK NO. 61709 01-4840-03943-P515010 NO. 61710 01-4840-03-343-=Ol CHECK NO. 61711 01-4110-04120-FUND01 CHECK NO. 61641 01-4840-04455-P51501 CHECK NO. 61666 01-4111-06310-FUND01 CHECK NO. 61638 02-4750-06320-P94102 CHECK NO. 61640 01-4840-06464-P51601 PRE PAID 59050 01-4840-03944-P51601 CHECK NO. 61636 01-4840-03944-P51601 . CHECK NO. 61712 POLLY LOW 9227 REIMB/MTG EXP 01/16-18/08 01-4100-06450-FUND01 SACRAMENTO PRE PAID 9 9387 REIMB/CELL SVCOCT-NV 07 388 REIMB%CELL SVC/NOV-DEC 07 01-4160-06110 FUUND01 422.37 10.00 5.00 2463.98 420.00 2742.00 2405.63 400.00 1092.00 60.00 81.92 60.75 60.78 422.37 10.00 5.00 2463.98 420.00 2742.00 2405.63 400.00 1092.00 60.00. 81.92 • CITY OF ROSEMEAD~ 02/06/08 13:58 RM704UR1 WARRANT REGISTER # 08-14 PAYEE VOU. DESCRIPTON POLLY LOW POSTMASTER ROSEMEAD 9657 POSTAGE PRESANTCION RIVERA 9581 CLASS REFUND PRISCILLA GUILLEN 9520 CLASS INSTRUCTOR PROGRAPHICS 9402 NEWSLETTER PRUDENTIAL OVERALL SUPPLY 9354 MOPS & MATS 9356 MOPS & MATS 9393 MOPS & MATS 9400 MOPS & MATS 9401 MOPS & MATS 9403 MOPS & MATS 9405 MOPS & MATS 9406 MOPS & MATS 9408 MOPS & MATS 9410 MOPS & MATS 9411 MOPS & MATS 9413 MOPS & MATS 9415 MOPS & MATS 9416 MOPS & MATS 9417 MOPS & MATS PUBLIC EMPLOYEES' RETIREMENT SY 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 ACCOUNT CHARGED CHECK NO. 616241 01-4112-04662-FUND0I PRE PAID 59035 01-4840-03943-P51501 CHECK NO. 61713 01-4840-04455-P51501 CHECK NO. 61639 01-4112-04662-FUND01 CHECK NO. 61558 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4160-06410-FUND0I 01-4160-06410-FUND01 01-4810-04725-FUND0I 01-4810-04725-FUND01 01-4810-04725-FUND0I 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 61559 01-4120-04120-FUND0I 01-4112-04120-FUNDOI 01-4820-04120-FUND01 01-4770-04120-FUND01 01-4800-04120-FUND01 02-4301-04120-FUND02 28-4110-04120-FUND28 28-4740-04120-FUND28 01-4210-04120-FUND01 PAGE: 17 2/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 2676.07 45.00 891.00 2817.10 64.24 229.84 35.66 35.66 20.69 48.34 20.89 64.24 229.84 229.84 20.89 27.92 48.34 48.34 229.84 336.21 619.19 4769.61 812.38 641.86 400.10 989.00 345.20 11235.18 121.53 2676.07 45.00 891.00 2817.10 1354.77 • CITY OF ROSEMEAP 02/06/08 13:58 PAGE: 18 RM704UR1 WARRANT REGISTER n 08-14 2/12/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SY9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE A24NTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE ANNTY/10-21-07 ANNTY/10-21-07 ANNTY/10-21-07 ANNTY/10-21-07 21.NNTY/10-21-07 ANNTY/10-21-07 ANNTY/10-21-07 ANNTY/10-21-07 ANNTY/10-21-07 ANNTY/10-21-07 ANNTY/10-21-07 ANNTY/10-21-07 ANNTY/10-21-07 ANNTY/10-21-07 ANNTY/10-21-07 ANNTY/10-21-07 PNNTY/10-21-07 PNNTY/10-21-07 ANNTY/10-21-07 ANNTY/10-21-07 ANNTY/10-21-07 PNNTY/10-21-07 ANNTY/10-21-07 ANNTY/10-21-07 PNNTY/10-21-07 28-4800-04120-FUND26 01-4302-04120-FUND01 01-4700-04120-FUND0I 02-4750-04120-FUND02 01-4310-04120-FUND01 01-4301-04120-FUND01 01-4110-04120-FUND01 01-4830-04120-FUND01 01-4740-04120-FUND0I 28-4700-04120-FUND28 02-4302-04120-FUND02 01-4810-04120-FUND01 01-4130-04120-FUND01 01-4790-04120-FUND01 28-4770-04120-FUND28 PRE PAID 59008 01-4740-041TG-F=01 01-4130-04120-FUNDOI 01-4830-04120-FUND01 01-4770-04120-FUND01 02-4302-04120-FUND02 01-4810-04120-FUND01 01-4110-04120-FUNDOI 28-4110-04120-FUND28 28-4770-04120-FUND28 02-4301-04120-FUND02 01-4100-04120-FUND01 01-4301-04120-FUND01 28-4800-04120-FUND28 01-4302-04120-FUND01 01-4112-04120-FUND01 01-4210-04120-FUND01 01-4310-04120-FUND01 01-4700-04120-FUND01 01-4800-04120-FUND01 28-4700-04120-FUND28 01-4790-04120-FUND01 01-4820-04120-FUND0I 01-4120-04120-FUND0I 02-4750-04120-FUND02 28-4740-04120-FUND28 PRE PAID 59009 39 893 739 855 178 1095 1962 1007 464 216 893 4345 716 599 297 464 716 962 812 893 3923 1962 989 297 400 2544 954 39 893 619 10920 178 471 641 216 599 4630 747 644 345 99 26 99 29 65 88 13 78 69 47 26 67 90 20 91 69 87 51 38 26 92 13 02 91 10 34 16 99 26 19 27 65 33 86 47 20 97 13 99 20 34455.80 35869.80 9198 RETIRE PNNTY/10-07-07 01-4210-04TT9-- =Ol 9177.96 9198 RETIRE ANNTY/10-07-07 01-4770-04120-FUND01 812.36 9198 RETIRE ANNTY/10-07-07 28-4800-04120-FUND28 39.99 9198 RETIRE ANNTY/10-07-07 01-4830-04120-FUND01 877.96 02/06/08 13:58 0 CITY OF ROSEMEAD• RM704UR1 WARRANT REGISTER # 06-14 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT 9198 RETIRE ANNTY 10-07-07 9198 RETIRE ANNTY/10-07-07 9198 RETIRE ANNTY/10-07-07 9198 RETIRE ANNTY/10-07-07 9198 RETIRE ANNTY/10-07-07 9198 RETIRE ANNTY/10-07-07 9198 RETIRE ANNTY/10-07-07 9198 RETIRE ANNTY/10-07-07 9198 RETIRE ANNTY/10-07-07 9198 RETIRE ANNTY/10-07-07 9198 RETIRE ANNTY/10-07-07 9198 RETIRE ANNTY/10-07-07 9198 RETIRE ANNTY/10-07-07 9198 RETIRE ANNTY/10-07-07 9198 RETIRE ANNTY/10-07-07 9196 RETIRE ANNTY/10-07-07 9198 RETIRE ANNTY/10-07-07 9198 RETIRE ANNTY/10-07-07 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-200, 9207 RETIRE ANNTY/11-21-200, 9207 RETIRE ANNTY/11-21-200, 9207 RETIRE ANNTY/11-21-200; 9207 RETIRE ANNTY/11-21-200; 9207 RETIRE ANNTY/11-21-200' 9207 RETIRE ANNTY/11-21-2007, ACCOUNT CHARGED 02-4302-04120-FUND02 01-4120-04120-FUNDOI 01-4790-04120-FUND0I 01-4810-04120-FUND01 01-4310-04120-FUND01 01-4112-04120-FUND0I 01-4301-04120-FUND0I 01-4820-04120-FUND01 01-4800-04120-FUND01 28-4770-04120-FUND28 26-4110-04120-FUND28 01-4302-04120-FUND01 01-4740-04120-FUND01 26-4740-04120-FUND28 01-4130-04120-FUND01 01-4110-04120-FUND01 02-4750-04120-FUND02 02-4301-04120-FUND02 PRE PAID 59010 01-4100-041TG---F 501 01-4830-04120-FUND01 01-4310-04120-FUND01 28-4130-04120-FUND28 01-4790-04120-FUND01 01-4130-04120-FUND01 02-4302-04120-FUND02 01-4740-04120-FUND01 01-4810-04120-FUND01 28-4740-04120-FUND2B 01-4112-04120-FUND01 01-4301-04120-FUND0I 15-4130-04120-FUND15 28-4770-04120-FUND28 28-4800-04120-FUND28 01-4770-04120-FUND01 01-4302-04120-FUND0I 28-4110-04120-FUND28 01-4120-04120-FUND01 01-4210-04120-FUND01 01-4820-04120-FUNDOI 01-4700-04120-FUND0I 02-4750-04120-FUND02 01-4110-04120-FUND01 28-4700-04120-FUND28 01-4800-04120-FUND01 02-4301-04120-FUND02 PAGE: 19 2/12/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 893 747 599 4192 17B 541 812 4529 641 297 542 893 360 267 716 1440 644 400 26 13 20 05 65 79 43 59 86 91 15 26 30 65 .87 .79 .99 .10 3205.63 966.67 225.06 423.39 754.93 1495.96 1125.42 585.46 5737.85 434.91 780.12 1380.70 169.35 375.34 50.38 1023.52 1125.42 1246.06 423.59 14694.60 5692.56 932.32 1077.56 2472.10 272.74 808.68 504.08 29608.27 02/06/08 13: RM704UR1 58 CITY OF ROSEMEAD• WARRANT REGISTER # 08-14 PAGE: 20 2/12/08 USER: iag INVO ICE CHECK VOU. PAYEE DESCRIPTON AMOUNT AMOUNT PUBLIC EMPLOYEES' RE A 47984.44 9208 RETIRE ANNTY/1 339. 423 17 59 9208 RETIRE ANNTY/1 . 5638 07 9208 RETIRE ANNTY/1 7 . 808 68 9208 RETIRE ANNTY/1 . 423 39 9208 RETIRE ANNTY/1 . 375. 34 9208 RETIRE RETIRE ANNTY/ ANNTY/ 225. 08 9208 9208 RETIRE ANNTY/ 585. 80 46 70 9208 RETIRE ANNTY/ 13 . 1023 52 9208 RETIRE ANNTY/ . 504 08 9208 RETIRE ANNTY/ . 50 38 9208 RETIRE ANNTY/ . 1077 58 9208 RETIRE RETIRE ANNTY/ ANNTY/ . 2028. 55 9208 9208 RETIRE ANNTY/12-02- 2007 01 -4112-04120-FUNDOI 780. 12 9208 RETIRE ANNTY/12-02- 2007 01 -4302-04120-FUNDOI 1125 5737 .42 85 9208 RETIRE ANNTY/12-02- 2007 01 -4810-04120-FUND01 4110-04120-FUNDOI 2472 . .10 9208 9208 RETIRE RETIRE ANNTY/12-02 ANNTY/12-02 -2007 -2007 01 01 - -4830-04120-FUND01 1225 .14 9208 RETIRE ANNTY/12-02 -2007 01 -4790-04120-FUND01 754 1125 .93 42- 9208 RETIRE ANNTY/12-02 -2007 02 15 -4302-04120-FUND02 -4130-04120-FUND15 169 . .35 9208 9206 RETIRE RETIRE ANTNTY/12-02 ANNTY/12-02 -2007 -2007 28 -4740-04120-FUND28 434 .91 9208 RETIRE ANNTY/12-02 -2007 01 -4700-04120-FUND01 932 1246 .32 06 9208 RETIRE ANNTY/12-02 -2007 28 -4110-04120-FUND28 4210-04120-FUND01 15453 . .30 9208 9208 RETIRE RETIRE ANNTY/12-02 ANNTY/12-02 -2007 -2007 01 28 - -4700-04120 FUND28 272 .74 PRE PAID 59018 46613.25 9210 RETIRE ANNTY/12-16-2007 9210 RETIRE ANNTY/12-16-2007 9210 RETIRE ANNTY/12-16-2007 9210 RETIRE ANNTY/12-16-2007 9210 RETIRE ANNTY/12-16-2007 9210 RETIRE ANNTY/12-16-2007 9210 RETIRE ANNTY/12-16-2007 9210 RETIRE ANNTY/12-16-2007 9210 RETIRE ANNTY/12-16-2007 9210 RETIRE ANNTY/12-16-2007 9210 RETIRE ANNTY/12-16-2007 9210 RETIRE ANNTY/12-16-2007 9210 RETIRE ANNTY/12-16-2007 9210 RETIRE ANNTY/12-16-2007 9210 RETIRE ANNTY/12-16-2007 9210 RETIRE ANNTY/12-16-2007 9210 RETIRE ANNTY/12-16-2001 O1-4112-041TU-~'II Ol 01-4110-04120-FUND01 01-4210-04120-FUND01 28-4700-04120-FUND28 15-4130-04120-FUNDlS 01-4120-04120-FUND01 01-4301-04120-FUND01 01-4740-04120-FLJND01 01-4610-04120-FUND0I 01-4111-04120-FUNDOI 01-4790-04120-FUND0I 28-4770-04120-FUND28 01-4800-04120-FUND01 01-4830-04120-FUND0I 02-4750-04120-FUND02 01-4770-04120-FUND01 01-4302-04120-FUND0I 780 2472 15608 272 169 423 1380 585 5733 593 754 375 808 1232 1077 750 1125 10 10 60 74 35 59 70 46 11 54 93 34 68 56 58 68 42 • CITY OF ROSEMEAD• 02/06/08 13:58 RM704UR1 WARRANT REGISTER # 08-14 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SY 9210 RETIRE ANNTY/12-16-2007 9210 RETIRE ANNTY/12-16-2007 9210 RETIRE ANNTY/12-16-2007 9210 RETIRE ANNTY/12-16-2007 9210 RETIRE ANNTY/12-16-2007 9210 RETIRE ANNTY/12-16-2007 9210 RETIRE ANNTY/12-16-2007 9210 RETIRE ANNTY/12-16-2007 9210 RETIRE ANNTY/12-16-2007 9210 RETIRE ANNTY/12-16-2007 9210 RETIRE ANNTY/12-16-2007 QUOC THAI 9620 CLASS REFUND RADIOSHACK CORPORATION 9404 DEPT SUPPLIES 9407 DEPT SUPPLIES 9409 DEPT SUPPLIES REPUBLIC ITS INC. 9412 SIGNAL MAINT REVOLVING ACCOID 9213 REPLENISH 9213 REPLENISH 9213 REPLENISH 9213 REPLENISH 9213 REPLENISH 9213 REPLENISH 9213 REPLENISH 9213 REPLENISH QT REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REYES CONSTRUCTION INC. 9414 GRV BRDG/RIO HONDO ACCOUNT CHARGED 01-4130-04120-FUND01 02-4302-04120-FUND02 01-4700-04120-FUND01 28-4800-04120-FUND28 28-4110-04120-FUND28 28-4130-04120-FUND28 02-4301-04120-FUND02 28-4740-04120-FUND28 01-4820-04120-FUND0I 01-4100-04120-FUND0I 01-4310-04120-FUNDOI PRE PAID 59019. 01-4840-03943-P51501 CHECK NO. 61714 01-4770-05010-FUND0I 01-4830-05010-FUND01 01-4830-05010-FUND01 CHECK NO. 61644 22-4630-04815-FUND22 CHECK NO. 61642 01-4820-06450-FUND0I 01-4160-05010-FUNDOI 01-4110-03810-FUND01 02-4750-07610-P95302 01-4640-05010-P51501 01-4110-06410-FUND0I 01-4820-05010-FUND01 01-4840-06314-FUND01 PRE PAID 59022 L1 05-4500-04905-P74605 CHECK NO. 61646 REYNALDO RUBO 9468 FACILITY USE REFUND 81-0081-02300 CHECK NO. 61715 PAGE: 21 2/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 1961.99 1125.42 1257.44 50.38 1246.06 423.39 504.08 434.91 5735.26 3205.63 225.08 161.00 54.10 32.46 21.63 15470.15 36.00 24.60 100.00 9.00 24.97 35.17 58.10 77.94 447864.75 100.00 50314.12 161.00 108.19 15470.15 365.78 7864.75 100.00 • CITY OF ROSEMEA• 02/06/08 13:58 RM704UR1 WARRANT REGISTER # 08-14 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 22 2/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT RHONDA HARMON 9551 CLASS INSTRUCTOR 01- 4840-04455- PSlSOI 120. 00 CHECK NO. 61607 RICOH AMERICAS 9651 DEPT SUPPLIES 01- 4160-05010- FUND01 24. 90 CHECK NO. 61648 ROAD WORK 9286 MEETING EXP 02/12-13/08 01- 4301-06450- FUND01 200. 00 9286 MEETING EXP 02/12-13/08 01- 4810-06450- FUND01 300. 00 PRE PAID 59056 ROSA FARLEY 9548 CLASS INSTRUCTOR 01- 4840-04455- P51501 240 .00 CHECK NO. 61645 ROSEM EAD SCHOOL DISTRICT 9418 COUSELING SVC/JULY-DEC 7 02 -4750-06320 -P93902 4963 .84 CHECK NO. 61649 S.G.V . PUBLISHING CO. 9230 LEGAL ADVERTISING 01 -4160-04680 -FUND01 77 .58 9231 LEGAL ADVERTISING 01 -4120-04680 -FUND01 251 .04 9232 LEGAL ADVERTISING 01 -4120-04680 -FUNDOI 268 .68 9233 LEGAL ADVERTISING 01 -4120-04680 -FUND01 242 .22 9234 LEGAL ADVERTISING 01 -4120-04680 -FUNDOI 128 .54 9235 LEGAL ADVERTISING 01 -4120-04680-FUNDOI 242 .22 PRE PAID 59040 9236 LEGAL ADVERTISING 01-4120-04TFT-- LOl 88 .36 9237 LEGAL ADVERTISING 01 -4120-04680 -FUND01 578 .36 PRE PAID 59041 9360 LEGAL ADVERTISING 01 -4120-04Z-9 N- O1 245 .16 9361 LEGAL ADVERTISING 01 -4120-04680 -FUND01 420 .58 9370 LEGAL ADVERTISING 01 -4120-04680 -FUND01 308 .86 9431 SUBSCRIPTIONS RENEWAL 01 -4301-06460 -FUND01 216 .00 ' CHECK NO. 61561 SAM'S CLUB 9260 REACTT/SUPPLIES 01 -4112-06310 -FUND01 32 .84 9261 DEPT SUPPLIES 01 -4110-05010 -FUND01 31 .64 9262 DEPT SUPPLIES b1 -4820-05010 -FUND0I 174 .86 9262 DEPT SUPPLIES 01 -4840-05010 -P51501 154 .05 9264 DEPT SUPPLIES 01 -4820-05010 -FUND01 222 .17 9264 DEPT SUPPLIES 01 -4200-06310 -FUNDOI 300 .00 9265 DEPT SUPPLIES 01 -4820-05010 -FUND0I 79 .09 9265 DEPT SUPPLIES 01 -4840-05010 -P51501 67 .27 120.00 24.90 500.00 240.00 4963.84 1210.28 666.72 1190.60 D• 02/06/08 13:58 CITY OF ROSEMEA RM704UR1 WARRANT REGISTER # 08-14 PAGE 2/12/08 USER : 23 : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAM'S 9265 CLUB DEPT SUPPLIES 01-4820-06314-FUND01 99.86 9266 DEPT SUPPLIES 01- 4820-05010-FUND01 85.44 9267 DEPT SUPPLIES 01- 4840-05010-P51501 94.17 9268 DEPT SUPPLIES 01- 4840-05010-P51501 381.17 9269 DEPT SUPPLIES 01- 4820-05010-FUND01 327.55 9270 DEPT SUPPLIES 01- 4840-05010-P51501 35.88 9270 DEPT SUPPLIES 01-4820-05010-FUND01 51.62 9271 DEPT SUPPLIES 01- 4820-05010-FUNDOI 54.76 9272 DEPT SUPPLIES 01- 4840-05010-P51501 239.64 9273 XMAS/SUPPLIES 01- 4840-06314-FUND01 120.60 9274 DEPT SUPPLIES 01- 4820-05010-FUND01 122.08 9275 XMAS/SUPPLIES O1- 4840-06314-FUND01 232.71 9276 DEPT SUPPLIES 01- 4820-05010-FUND0I 129.08 PRE PAID 59047 3036.68 9293 DEPT SUPPLIES 01- 4840-05a 01 65.60 9293 DEPT SUPPLIES 01- 4200-06310-P92901 88.54 9293 DEPT SUPPLIES 01- 4820-05010-FUND0I 101.99 9294 DEPT SUPPLIES 01- 4840-05010-P51501 367.66 9295 HALLOWEEN/SUPPLIES 01 -4200-06310-P94501 286.71 9296 DEPT SUPPLIES 01 -4350-05010-FUND01 486.28 9297 OCTOBERFEST/SUPPLIES 01 -4200-06310-P92901 148.56 9298 SR LUNCH PROGRAM/SUPPLI S 01 -4.820-06410-FUND01 209.15 9299 DEPT SUPPLIES 01 -4112-05010-FUND01 42.65 9300 DEPT SUPPLIES 01 -4820-05010-FUND01 80.42 9301 SR LUNCH PROGRAM/SUPPLI S 01 -4820-06410-FUNDOI 247.90 9302 SR LUNCH PROGRAM/SUPPLI S 01 -4820-06410-FUND01 35.83 9303 OCTO3ERFEST/SUPPLIES 01 -4200-06310-P92901 130.67 9304 DEPT SUPPLIES 01 -4840-05010-P51501 92.97 9305 OCTOBERFEST/SUPPLIES 01 -4200-06310-P92901 22.08 9306 DEPT SUPPLIES 01 -4840-05010-P51501 81.78 9307 DEPT SUPPLIES O1 -4840-05010-P51501 192.20 9308 DEPT SUPPLIES 01 -4820-05010-FUND01 111.55 9309 SR LUNCH PROGRAM/SUPPLI S 01 -4820-06410-FUND01 258.34 9310 MEMBERSHIP RENEWAL 01 -4112-06460-FUND01 15.00 9310 MEMBERSHIP RENEWAL 01 -4700-06460-FUND01 15.00 9311 DEPT SUPPLIES O1 -4112-05010-FUND01 22.45 9312 DEPT SUPPLIES 01 -4110-05010-FUND01 31.84 PRE PAID 59051 3135.17 9476 DEPT SUPPLIES 01 -4820-050TO---=Ol 39.23 9478 SR LUNCH PROGRAM/SUPPLI S 01 -4820-06410-FUND01 167.83 9480 REACTT/SUPPLIES 01 -4110-05010-FUND0I 112.10 9480 REACTT/SUPPLIES 01 -4112-06310-FUND0I 122.48 CHECK NO. 61651 441.64 SAN G ABRIEL COUNTY WATER 9203 UTILITY SERVICE 22 -4640-06125-P92222 24.88 • CITY OF ROSEMEAD* 02/06/08 13:58 PAGE: 24 RM704UR1 WARRANT REGISTER # 08-14 2/12/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAN GABRIEL COUNTY WATER 9203 UTILITY SERVICE 01-4810-06125-FUND01 156.25 PRE PAID 59012 181.13 SAN GABRIEL NURSERY 9397 GROUNDS MAINT 01-4810-04720-FUND01 7.89 CHECK NO. 61560 7.89 SAN GABRIEL VALLEY WATER 9205 UTILITY SERVICE 01-4810-06125-P92801 780.08 9205 UTILITY SERVICE 01-4810-06125-FUND01 1703.73 9205 UTILITY SERVICE 01-4160-06125-FUND01 404.16 PRE PAID 59014 2887.97 SARA LUI 9608 CLASS REFUND 01-4840-03943-P51501 60.00 CHECK NO. 61716 60.00 SAU CHIN KWONG KWAN 9555 CLASS INSTRUCTOR 01-4840-04455-P51501 1040.00 CHECK NO. 61619 1040.00 SCOTT CHEVROLETT PONTIAC 9224 VEHICLE PURCHASE/07 CHE Y 01-4760-08300-FUND01 14680.00 PRE PAID 59034 14680.00 9435 VEHICLE MAINT/UNIT#48 01-4301-05710-~ST48 33.20 CHECK NO. 61653 33.20 SCOTTY'S BRAKE & MUFFLER 9436 VEHICLE MAINT/UNIT#38 01-4240-05225-UNIT38 282.21 9465 VEHICLE MAINT/UNIT#34 01-4240-05225-UNIT34 564.19 CHECK NO. 61655 846.40 SHAOLIN TEMPLE 9536 CLASS INSTRUCTOR 01-4840-04455-P51501 680.00 CHECK NO. 61659 680.00 SHERIFF'S DEPARTMENT 9217 PAYROLL WITHHLDG/01-13- 8 82-0082-02125 114.22 PRE PAID 59026 114.22 9287 PAYROLL WITHHLDG/01-27- 8 82-0082-02= 114.22 PRE PAID 59057 114.22 SILVIA LLAMAS 9433 REIMB/MTG EXP 01-22-08 01-4111-04686-P44601 61654 55.00 55.00 10 CITY OF ROSEMEAD* 02/06/08 13:59 PAGE: 25 RM704UR1 WARRANT REGISTER # 08-14 2/12/08 USER: iag INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SMART AND FINAL IRIS 9419 SR LUNCH PROGRAM/SUPPLI S 01-4820-06410-FUND01 199.75 CHECK NO. 61563 199.75 SO CAL GAS CO 9211 UTILITY SERVICE 01-4160-06115-FUNDO1 2023.28 PRE PAID 59020 2023.28 SO CAL MUNICIPAL ATHLETIC FED RATION 01-4820-06460-FUND01 140.00 9424 MEMBERSHIP RENEWAL CHECK NO. 61565 140.00 SO. CALIFORNIA EDISON 9195 KLINGERMAN PRK/LEASE AG R 01-44810-0475 FUND 100.00 PRE I 007 100.00 SOUTHERN CALIFORNIA HOUSING RIG 9596 HOUSING RIGHTS/DEC 2007 HTS 02-4750-07610-P96302 2610.15 CHECK NO. 61598 2610.15 SPARKLETS 9204 UTILITY SERVICE 01-4840-05010-P51501 175.99 PRE PAID 59013 175.99 SPRINT 9263 UTILITY SERVICE 01-4160-06110-FUNDO1 1663.36 36 663 PRE PAID 59015 1 . STANDARD TEL 9442 SPECIAL EQUIP MAINT 01-4160-04740-FUND0I 542.73 9445 SPECIAL EQUIP MAINT 01-4160-04740-FUNDOI 950.00 9446 SPECIAL EQUIP MAINT 40-F ND O1-4160- 1082.34 07 2575 564 40 CHECK . STAPLES, INC. 9238 DEPT SUPPLIES 01-4830-05010-FUND0I 124.77 9239 COMPUTER SUPPLIES O1-4113-05011-FUND01 60.58 9240 DEPT SUPPLIES 01-4820-05010-FUND01 35.70 9241 DEPT SUPPLIES 01-4820-05010-FUND01 97.40 9242 DEPT SUPPLIES 01-4110-05010-FUND01 199.82 9243 COMPUTER SUPPLIES 01-4113-05011-FUNDOI 108.23 9245 COMPUTER SUPPLIES 01-4113-05011-FUND01 129.89 9245 COMPUTER SUPPLIES 01-4113-05011-FUND01 -108.23 9246 DEPT SUPPLIES 01-4110-05010-FUND0I 81.06 9247 DEPT SUPPLIES 01-4110-05010-FUND01 63.80 9248 DEPT SUPPLIES 01-4820-05010-FUND01 10.61 9249 DEPT SUPPLIES 01-4113-05011-FUNDOI 62.77 02/06/06 13:58 • CITY OF ROSEMEAA RM704UR1 WARRANT REGISTER # 08-14 PAYEE VOU. DESCRIPTON STAPLES, INC. 9249 DEPT SUPPLIES 9252 DEPT SUPPLIES 9253 DEPT SUPPLIES 9254 DEPT SUPPLIES 9254 DEPT SUPPLIES 9255 DEPT SUPPLIES 9255 DEPT SUPPLIES 9256 COMPUTER SUPPLIES 9256 COMPUTER SUPPLIES 9257 DEPT SUPPLIES 9258 DEPT SUPPLIES 9259 DEPT SUPPLIES 9259 DEPT SUPPLIES 9439 DEPT SUPPLIES 9447 DEPT SUPPLIES 9448 DEPT SUPPLIES 9450 DEPT SUPPLIES 9451 DEPT SUPPLIES 9452 DEPT SUPPLIES 9455 DEPT SUPPLIES 9457 DEPT SUPPLIES 9460 DEPT SUPPLIES 9461 DEPT SUPPLIES 9463 DEPT SUPPLIES STAR MAINTENANCE SUPPLY 9474 GRAFFITI REMOVAL SUP STATE OF CA FRANCHISE TAX 9289 PAYROLL WITHHLDG/01-27- ACCOUNT CHARGED 01-4820-05010-FUND01 PRE PAID 59042 O 1- 4110 - 0 575-17-F=01 01-4820-05010-FUND0I 01-4113-05011-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND0I PRE PAID 59044 O1-4113-05751 --=01 01-4820-05010-FUNDOI 01-4830-05010-FUND01 01-4620-05010-FUND01 01-4820-05010-FUND01 01-4620-05010-FUND01 PRE PAID 59045 01-4700-05UIT-- ND01 01-4111-05010-FUND01 01-4111-05010-FUND01 01-4110-05010-FUNDOI 01-4700-05010-FUND01 01-4700-05010-FUND01 01-4110-05010-FUNDOI 01-4110-05010-FUND01 01-4120-05010-FUND0I 01-4110-05010-FUNDOI 01-4110-05010-FUND01 . CHECK NO. 61542 01-4740-05010-P95501 CHECK NO. 61567 p8 82-0082-02125 II PRE PAID STATE OF CALIFORNIA 1 9216 S.I.T WITHHLDG/01-13-2008 82-0082-02111 1 PRE PAID 59059 59025 9291 S.I.T WITHHLDG/01-27-20 8 82-0082-02= PRE PAID 59061 STEPHANIE HARRIS CHECK 850-03953-252101 9362 SWIMMING LESSONS/JAN 20)8 01-4 PAGE: 26 2/12/08 USER : iag INVOICE CHECK AMOiIlQT AMOUNT 219.73 32.44 98.59 91.98 106.31 -21.60 499.59 154.76 10.36 105.29 203.71 -72.98 446.94 219.47 481.99 137.36 585.63 128.60 0.84 -144.19 -65.63 46.34 233.34 124.56 180.78 1086.13 809.31 848.08 1748.33 180.78 192.30 7325.62 5440.16 528.00 192.30 7325.62 5440.16 528.00 CITY OF ROSEMEAD• PAGE: 27 02/06/08 13:58 RM704UR1 WARRANT REGISTER # 08-14 2/12/08 USER: iag INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STEVE BRISCO 9655 REIMB/CELL SVC/JAN 2008 1 10-FUND 01-4160- 98.83 98 83 5 60 CHECK . STRATEGIC BUSINESS RESOURCES I I 9427 PROFESSIONAL SERVICE C. 01-4113-04415-FUND01 9375.00 9428 PROFESSIONAL SERVICE 01-4113-04415-FUND01 9375.00 00 375 9429 PROFESSIONAL SERVICE O1-4113-04415-F 6D0 . 9 00 28125 652 CHECK NO. . STREET IMAGE 9471 DEPT SUPPLIES 01 4620-05010-F ND0 414.70 70 414 66 CHECK NO. . SURENDRA MEHTA 9531 CLASS INSTRUCTOR 01-4840-04455-P51501 1024.00 00 2 CHECK NO. 61630 4. 10 SUSAN J. MARTINEZ 9522 CLASS INSTRUCTOR 01-055-P5 864.00 00 CHECK NO 61554 864. SUSAN WONG 9618 CLASS REFUND 01-4840-03943-P51501 65.00 CHECK NO. 61717 65.00 SWRCB ACCOUNTING OFFICE 01-4720-04260-FUND01 332.00 9421 NPDES CHECK NO. 61656 332.00 T.I.G. 9484 SPECIAL EQUIP MAINT 01-4160-04740-FUNDOI 133.25 9487 DEPT SUPPLIES 01-4113-05010-FUND01 1183.28 53 1316 660 CHECK NO. . TEMPLE CITY LAWNMOWER & SUPPLY 9489 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 32.45 9491 VEHICLE MAINT/UNIT#34 01-4240-05225-UNIT34 19.93 9496 VEHICLE MAINT/UNIT#34 01-4240-05225-UNIT34 46.50 9500 VEHICLE MAINT/UNIT#38 01-4240-05225-UNIT38 46.50 38 145 CHECK NO. 61657 . THE POOL PROFESSIONALS 9444 FOUNTAIN MAINT/JAN 2008 01-4160-04740-FUND03 80.00 7 CHECK NO. 80.00 • CITY OF ROSEMEAM 02/06/08 13:58 RM704UR1 PAYEE VOU. DESCRIPTON WARRANT REGISTER # 08-14 ACCOUNT CHARGED PAGE: 28 2/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT TIM OWENS.COM 9285 COMPUTER TRAINING _ 85, 01- I U FUN 1200.00 PAID PRE 5 055 TING 9606 C WANG CLASS REFUND 01-4840-03943- 251501 90. 00 CHECK NO. 61718 TOMARK SPORTS, INC 9482 DEPT SUPPLIES 01-4820-05010- FUND01 135. 58 CHECK NO. 61569 TRAFFIC CONTROL SERVICE, 9498 GRAFFITI REMOVAL SUPPLIE S 01-4740-05010- P95501 231. 66 CHECK NO. 61658 TRAFFIC OPERATIONS, INC. 9508 TRAFFIC SIGNS & MARKING 22-4650-04862- FUND22 1371. 30 9509 TRAFFIC SIGNS & MARKING 22-4650-04862- FUND22 1085. 75 9510 TRAFFIC SIGNS & MARKING 22-4650-04862- FUND22 1204. 10 9511 TRAFFIC SIGNS & MARKING 22-4650-04862- FUND22 1499. 90 9512 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1412. 40 9513 TRAFFIC SIGNS & MARKING 22-4650-04862- FUND22 1362 .65 9514 TRAFFIC SIGNS & MARKING 22-4650-04862- FUND22 1158 .85 CHECK NO. 61570 TURF 9282 STAR, INC. UTILITY CART 01-4760-08300-FUND01 9581 .41 PRE PAID 59052 U.S HEALTHWORKS MEDICAL 9517 RECRUITING EXPENSE' 01-4111-04685 -FUND01 137 .00 9519 RECRUITING EXPENSE 01-4111-04685 -FUND01 26 .00 CHECK NO. 61661 UNDERGROUND SERVICE ALERT 9443 PUBLIC WORKS PERMIT INS 01-4720-04250 -FUND01 67 .00 CHECK NO. 61571 UNION BANK OF CALIFORNIA 9212 EXCES BNEFIT/FICA/MEDIC 105 E 01-4110-0 -FUND0 2 5600 .00 I PRE PA 0 1 59 UNIT 9221 ED WAY INC. PAYROLL WITHHLDG/01-13- 8 82-0 082-02125 48 .00 PRE PAID 59030 1200.00 90.00 135.58 231.66 9094. 95 9581. 41 163. 00 87. 00 5600 .00 46 .00 9288 PAYROLL WITHHLDG/01-27-08 82-0082-025 48.00 CITY OF ROSEMEAD* 02/06/08 13:58 RM704UR1 WARRANT REGISTER # 08-14 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED UNITED WAY INC. pRE PAID 59058 VINA ENGRAVING & TROPHIES 01-4110-05010-FUND01 9515 PLAQUES CHECK NO. 61572 VITO TANITILLO 9567 ESCURSION REFUND 01-4840-03944-P51601 CHECK NO. 61719 WEBCOAT 9544 GROUNDS MAINT 01-4810-04720-FUND01 CHECK NO. 61665 WENDY CHOUINARD 9449 FACILITY USE REFUND 81-0 081-02300 6172C CHECK WENDY GUAN 9629 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 61721 WENDY HOPKINS 9470 FACILITY USE REFUND 82-0082-02300 2 300 6172 NO. CHECK WESTSIDE BUILDING MATL 01-4840-05010-P51401 9559 DEPT SUPPLIES CHECK NO. 6166, WHEEL HOUSE TIRE 9521 VEHICLE MAINT/UNIT#43 01-4240-05215-UNIT43 CHECK NO. 6166 WHISTLE STOP 9550 VEHICLE MAINT/UNIT#51 01-4240-05225-UNIT51 9558 VEHICLE MAINT/UNIT#34 01- 225 6166 CHECK N WHITTIER FERTILIZER 01-4810-04720-FUND01 9396 GROUNDS MAINT CHECK NO. 6157 WILLDAN ASSOCIATES 34 NPDES/NOV 2007 01-4720-04260-FUND01 95 9535 GARVEY AVE BRIDGE/NOV 07 25-4760-04905-P74625 PAGE: 29 2/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 48.00 91.42 91.42 60.00 855.97 100.00 160.00 50.00 551.65 479.39 81.19 81.19 146.79 155.00 1515.00 60.00 855.97 100.00 160.00 50.00 551.65 479.39 162.38 146.79 CITY OF ROSEMEAD • PAGE: 30 02/06/08 13:58 RM704UR1 WARRANT REGISTER # 08-14 2/12/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WILLDAN ASSOCIATES 9537 ST RESURFACING/NOV 07 01-4760-08550-FUND01 9539 BUS STOP IMP/NOV 2007 01-4720-04220-FUND01 9540 GARVEY AVE BRIDGE/NOV 0 25-4760-04905-P74625 CHECK 4061574 WU CHEN 9631 CLASS REFUND YEHONATAN LEVI 9624 PARKING CIT REFUND/LEVI YIH SHI KUO 9602 CLASS REFUND YOLANDA ESTRADA 9504 CLASS INSTRUCTOR ZUMAR INDUSTRIES, INC 9420 TRAFFIC SIGNS & MARKING 9422 TRAFFIC SIGNS & MARKING 9432 TRAFFIC SIGNS & MARKING 9434 TRAFFIC SIGNS & MARKING 9560 TRAFFIC SIGNS & MARKING 9561 TRAFFIC SIGNS & MARKING 9562 TRAFFIC SIGNS & MARKING 01-4840-03943-P51501 CHECK NO. 61723 01-4310-03332-FUND01 CHECK NO. 61724 01-4840-03943-P51501 CHECK NO. 61725 01-4840-04455-P51501 CHECK NO. 61669 22-4650-04662-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04662-FUND22 22-4650-04862-FUND22 CHECK NO. 61670 187.50 180.00 68269.00 161.00 315.00 300.00 996.00 78.46 1327.71 725.82 146.14 405.94 91.54 158.11 0306.50 161.00 315.00 300.00 996.00 2933.72 7RM7D-TOTAL1 2,051,909.43 02/06/08 13:58 PAGE: 31 RM704UR2 • WARRANT SUMMARY BY FUND /08 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND CDBG AIR QUALITY MGMT DISTRICT FEDERAL HWY GRANTS HOME FUND STATE GAS TAX PROPOSITION C PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY O1 02 04 05 15 22 25 28 81 82 95 TOTAL 318,651.93 14,155.59 13,587.00 508.05 34,826.50 13,904.18 43,068.15 249,312.69 688,014.29 GRAND TOTAL 744,908.31 9,979.62 497,627.50 33,836.70 74,369.00 1,124.01 2,000.00 50.00 1,363,895.14 2.051.909.43 0 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD 1 ~J I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2008-14 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAING CLAIMS AND DEMANDS IN THE SUM OF 52,051,909.43 NUMBERED 59007 THROUGH 59062 AND 61527 THROUGH 61725 INCLUSIVELY was duly and regularly approved and adopted by the Rosemead City Council on the 12th of February 2008, by the following vote to wit: Yes:Clark, Low, Nunez, Taylor. Tran No:None Abstain: None Absent:None Gloria Molleda City Clerk