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CC - 2008-15 - Claims and Demands
• CITY OF ROSEMEAD RESOLUTION NO. 2008-15 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBUARY 26, 2008 2007-2008 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $754.307.31 NUMBERED 59063 THROUGH 59114 AND 61726 THROUGH 61867 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 OL-GZA- OLIVER CHI CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 26TH OF F BUARY 2008 JOHN TRAN MAYOR ATTES GCITY CLERK CITY ATTORNEY CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4111-6310-P94601 Employee Appreciation 942.72 December 6, 2007 4113-5010-01 Department Supplies 10.00 39.99 4111-4685-01 Recruiting Expense 40.00 December 11, 2008 4700-5010-01 Department Supplies 690.89 4111-6310-P94601 Employee Appreciation -942.72 December 6, 2007 4100-6450-01 Laegue of California Cities 2,248.00 4110-6450-01 2008 Mayors and CM Academy 713.00 January 16-18, 2008, Sacramento Attended by: Mayor Pro Tern Nunez, Councilmember Clark, Councilmember Low, Oliver Chi 4840-6464-P51601 Cruise of Lights Excursion 388.00 December 22, 2007 80.00 4111-4685-01 Recruiting Expense 75.66 December 18, 2007 4110-6450-01 Management Retreat 452.38 December 19, 2007 4110-5010-01 Annual Fee 50.00 0.72 4160-4740-07 Fax Service 16.95 4110-6450-01 Meeting Expense 45.03 January 8, 2008 4120-6460-01 National Notary Association 853.78 Membership: Gloria Molleda and Ericka Hernandez Total: 5,704.40 RCDC - MEETING EXPENSE 425.00 Total: CITY AND RCDC 6,129.40 PRE-ISSUE CHECK REGISTER 2-26-08 02/05108 BOYS SCOUTS OF AMERICA 500.00 59063 02/05/08 U.S POSTAL SERVICE 4,000.00 59064 02105108 RICOH AMERICAS CORPORATE 3,740.54 59065 02/05108 STATE OF CALIFORNIA FRANCHISE TAX BOARD 60.00 59066 02/05/08 WILLIAM ORNALES 2,209.06 59067 02/05/08 DONALDANDERSON 434.37 59068 02/05/08 BANK OF AMERICA - 5,704.40 59069 02/05/08 PORTOLA HOTEL 307.98 59070 02/05108 MARGARET CLARK 55.62 59071 02/05/08 SPARKLETTS 106.15 59072 02/05/08 GSWC 31350.41 59073 02105/08 SPRINT 1,345.62 59074 02/05/08 SOUTHERN CALIFORNIA EDISON 35,246.22 59075 02105/08 AT & T 348.88 59076 02/05/08 AT & T 224.53 59077 02/05/08 AT &T/MCI 3,228.24 59078 02/11/08 HARVEST BANK OF MARYLAND 20,000.00 59079 02/11/08 VISION SERVICE PLAN 91031 59080 02/11/08 PUBLIC EMPLOYEES RETIREMENT SYS. 40577 59081 02/11/08 PRINCIPAL GROUP 2,846.56 59082 02/11/08 PUBLIC EMPLOYEES RETIREMENT SYS. 48,243.95 59083 02111/08 JOE'S CONTRUCTION 3,850.00 59084 02/11/08 JOE'S CONTRUCTION 10,000.00 59085 02/11/08 UNION. BANK OF CALIFORNIA 2,244.68 59086 02/11/08 UNION BANK OF CALIFORNIA 4,936.20 59087 02/11/08 UNION BANK OF CALIFORNIA 1,325.44 59088 02/11/08 UNION BANK OF CALIFORNIA 2,135.72 59089 02/11108 UNION BANK OF CALIFORNIA 1,246.68 59090 02/11/08 GOLDEN ESCROW INC. 70,000.00 59091 02/13/08 JAN SAAVEDRA 91.09 59092 00 400 59093 02/13/08 CASA DEL REY . 02113/08 ROSEMEAD YOUTH ASSOCIATION 15,000.00 59094 02/13/08 UNION BANK OF CALIFORNIA 5,600.00 59095 TOTAL PAGE 1 $ 250,098.42 - PRE-ISS DATE UE CHECK REGISTER ,,VENDOR NAME,,,-.: 2-26-08 02/13/08 AT&T 420.54 59096 02113/08 THE GAS COMPANY 13,990.31 59097 02/13/08 AMERICAN PLANNING ASSOCIATION 75.00 59098 02/13108 SAN GABRIEL VALLEY WATER COMPANY 684.48 59099 02/13/08 GSWC 1,647.16 59100 02/13/08 CHARTER COMMUNICATIONS 601.90 59101 02/13/08 CALIFORNIA AMERICNA WATER 5,533.73 59102 02113108 AT & T 29.70 59103 02/13/08 AT & T 341.77 59104 02/13/08 EMPLOYMENT DEVELOPMENT 783.00 59105 02/13/08 UNITED WAY 48.00 59106 02113/08 SHERIFF'S DEPARTMENT 135.69 59107 02113/08 STATE OF CALIFORNIA void 59108 02/13/08 F & A FEDERAL CREDIT UNION 6,497.54 59109 02/13/08 ICMA RETIREMENT TRUST 11,420.97 59110 02/13108 AT & T/MCI 248.28 59111 02/13108 CITY OF ROSEMEAD 142,258.93 59112 02/13/08 STATE OF CALIFORNIA 7,698.41 59113 02/13/08 ASIAN AMERICAN ASSOCIATION 100.00 59114 59115 59116 59117 59118 59119 59120 59121 59122 59123 59124 59125 59126 59127 TOTAL PAGE 2 $ 192,515.41 GRAND TOTAL $ 442,613.83 0 CITY OF ROSEMEAD 0 02/20/08 09:35 RM704UR1 PAYEE VOU. DESCRIPTON WARRANT REGISTER # 08-15 ACCOUNT CHARGED PAGE: 1 2/26/08 USER: iaa INVOICE CHECK AMOUNT AMOUNT A B.E CORPORATION _ 01 4 700-OS010-FUND0 2g2 22 9668 DEPT SUPPLIES 26 CHECK NO. 292.22 AIR CONDITIONING CO., INC 9669 BLDG MAINT/RSMD PARK 01-4160-04740-FUNDOI 873.60 9670 BLDG MAINT/GCC 01-4160-04740-FUND0I 1603.00 20 151 9671 BLDG MAINT/RCRC 01 4160-04740-F 6DO . 80 2627 28 CHECK NO. . ALEX GALLEGOS -9941 CLASS REFUND 01-4840-03943-P51501 90.00 80 00 CHECK NO. 61854 . ALIN'S PARTY SUPPLY CO 9673 SUPPLIES/SWTHRTS JAMBOR IO P9 EE O1- O O 25.85 85 25 729 61 NO CHECK . . ALLAN VUU 9960 COMMISSIONER/FEBRUARY 0 01-4190-04040-FUND001 200.00 00 200 8 CHECK NO. . AMERICAN INDUSTRIAL SUPPLY 01-4810-04725-FUND01 286.86 9675 BLDG MAINT 9677 BLDG MAINT 01-4810-04725-FUNDOl 312.73 59 599 CHECK NO. 61730 . AMERICAN PLANNING ASSOC 9817 SUBSCRIPTION RENEWAL 01-4700-06460-FUND01 75.00 OC 75 PRE PAID 59098 . ANDERSEN COMMERCIAL PLUMBING I C. 01-4810-04725-P73201 545.00 9679 BLDG MAINT CHECK NO. 61760 545.0( APPLE ONE 9681 TEMP SVC/ACCOUNT CLERK 01-4130-04010-FUND01 251.24 00 440 9682 TEMP SVC/ACCOUNT CLERK 01-4130-04030-FUNDOI 04010-FUND01 . 9682 TEMP SVC/ACCOUNT CLERK 01-4130- 01-4700-04010-FUND0I 287.55 9968 TEMP SVC/PLANNING 69 TEMP SVC/PLANNING 01-4700-04010-FUND0I 336.54 5 99 9970 TEMP SVC/PLANNING 01-4700-04010-FUND01 372.7 2249.0 CHECK NO. 61781 APPLIED PLANNING INC 01-4700-04415-FUND01 5154.60 9971 EIR/JANUARY 2008 CHECK NO. 61779 5154.6 02/20/08 09:35 RM704URI • CITY OF ROSEMEAD • WARRANT REGISTER # 08-15 PAYEE VOU. DESCRIPTON ASIAN AMERICAN ASSO 9685 MTG EXP/02-15-2008 ASIAN PACIFIC ELDER CHINESE AS 9947 FACILITY USE REFUND AT&T 9756 UTILITY SERVICE 9662 UTILITY SERVICE 9663 UTILITY SERVICE AT&T CALIFORNIA 9755 UTILITY SERVICE 9758 UTILITY SERVICE 9813 UTILITY SERVICE 9678 UTILITY SERVICE BANK OF AMERICA NT&SA 9715 TRAVEL & MEETING EXPENS 9715 TRAVEL & MEETING EXPENS 9715 TRAVEL & MEETING EXPENS 9715 TRAVEL & MEETING EXPENS 9715 TRAVEL & MEETING EXPENS 9715 TRAVEL & MEETING EXPENS 9715 TRAVEL & MEETING EXPENS 9715 TRAVEL & MEETING EXPENS 9715 TRAVEL & MEETING EXPENS BARR & CLARK 9687 LBP INSP/4536 FENDYKE ACCOUNT CHARGED PAGE: 2 2/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4100-06450-FUND OI 100.00 PRE PAID 59114 100.00 81-0081-02300 50.00 50 00 CHECK NO. 61855 . 01-4160-06110-FUNDOI 224.53 PRE PAID 59077 224.53 01-4160-06=U-FIIfv-b01 29.70 PRE PAID 59103 29.70 01-4160-061TO-F=01 341.77 PRE PAID 59104 341.77 01-4160-06110-FUND01 348.88 88 348 PRE PAID 59076 . 01-4160-061n -FDf1I501 3228.24 PRE PAID 59078 3228.24 01-4160-06=- =Ol 420.54 PRE PAID 59096 420.54 01-4160-061T0-FII Ol 248.28 28 248 PRE PAID 59111 . 01-4111-04665-FUNDOI 115.66 01-4700-05010-FUND01 690.89 01-4100-06450-FUND01 2248.00 01-4120-06460-FUND01 853.78 01-4110-05010-FUND01 50.72 01-4840-06464-P51601 468.00 01-4113-05010-FUNDOI 49.99 01-4160-04740-FUND01 16.95 01-4110-06450-FUND01 1210.41 PRE PAID 59069 5704.4[ 02-4750-07610-P77802 200.00 CHECK NO. 61787 200.0( BARR LUMBER COMPANY, INC. 9695 HARDWARE SUPPLIES 01-4810-04725-FUND01 9.48 9697 HARDWARE SUPPLIES 01-4810-05010-FUND01 9.63 9699 HARDWARE SUPPLIES 01-4810-04725-FUND0I 194.20 9701 HARDWARE SUPPLIES 01-4810-05010-FUND0I 41.58 02/20/08 09:35 RM704UR1 • . CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-15 PACE: 2/26/08 USER 3 : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR 9702 LUMBER COMPANY, INC. HARDWARE SUPPLIES 01-4810-05010- FUND01 55.11 9703 HARDWARE SUPPLIES 01-4810-05010- FUND01 34.89 9705 HARDWARE SUPPLIES 01-4810-05010- FUND01 8.84 9707 HARDWARE SUPPLIES 01-4810-04720- FUND01 45.17 9708 HARDWARE SUPPLIES 01-4810-04725- FUND01 175.46 9709 HARDWARE SUPPLIES 01-4810-05010- FUND01 120.20 9711 HARDWARE SUPPLIES 01-4810-05010- FUND01 24.59 12 28 9712 HARDWARE SUPPLIES 01-4810-05010- FUNDOI . 30 19 9714 HARDWARE SUPPLIES 01-4810-05010- FUNDOI . 9716 HARDWARE SUPPLIES 01-4810-05010- FUND01 44.98 9717 HARDWARE SUPPLIES 01-4240-05225- UNIT51 3.90 9720 HARDWARE SUPPLIES 22-4650-04862- FUND22 57.50 9721 HARDWARE SUPPLIES 22-4600-04830- FUND22 - 37.81 9723 HARDWARE SUPPLIES 01-4810-05010- FUND01 79.81 9724 HARDWARE SUPPLIES 01-4810-05010- FUND01 43.27 9726 HARDWARE SUPPLIES 01-4810-05010- FUND01 67.82 9727 HARDWARE SUPPLIES 01-4810-05010- FUNDOI 15.66 9728 HARDWARE SUPPLIES 01-4810-05010- FUND01 83.45 9729 HARDWARE SUPPLIES 01-4610-05010- FUND0I 113.05 9730 HARDWARE SUPPLIES 01-4810-05010- FUND01 35.52 9731 HARDWARE SUPPLIES 01-4610-05010- FUND01 32.11 9732 HARDWARE SUPPLIES 01-4810-05010- FUND01 20.77 9733 HARDWARE SUPPLIES 01-4810-05010- FUND01 0.96 9734 HARDWARE SUPPLIES 01-4810-05010- FUND01 19.49 9735 HARDWARE SUPPLIES 01-4810-05010 -FUND01 12.31 9736 HARDWARE SUPPLIES 01-4810-05010 -FUNDOI 73.90 9737 HARDWARE SUPPLIES 01-4810-05010 -FUND01 128.74 9738 HARDWARE SUPPLIES 01-4610-05010 -FUND01 9.00 9739 HARDWARE SUPPLIES 01-4810-05010 -FUNDOI 7.14 81 1648 CHECK NO. 61762 . BIN 9935 BIN LIU CLASS IN STRUCTOR 01-4840-04455 -P51501 80.00 CHECK NO. 61811 80.00 BOB 9688 HICKS TURF SPECIAL EQUIPMENT EQUIP MAINT 01-4810-04740 -FUND01 1596.13 CHECK NO. 61784 1596.13 BOY 9690 SCOUTS OF MEETING AMERICA EXP/02-07-2008 01-4100-06450 -FUND01 500.00 PRE PAID 59063 500.00 BREN 9948 DA RAMIREZ FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 61856 100.00 02/20/08 09:35 • CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 08-15 PAYEE VOU. DESCRIPTON BRIAN LEWIN 9953 COMMISSIONER/FEBRUARY 0 BROTHERS AWARDS & TROPHIE 9689 DEPT SUPPLIES 9691 DEPT SUPPLIES 9692 DEPT SUPPLIES BURKE, WILLIAMS & SORENSEN 9742 LEGAL SVC/DEC 2007 CA SHOPPING CART 9973 SHOPPING CART/SEPT 2007 CAL-AM WATER 9832 UTILITY 9832 UTILITY 9832 UTILITY 9832 UTILITY 9632 UTILITY -OMPANY C/O SERVICE SERVICE SERVICE SERVICE SERVICE CAROLYN CHU 9965 REIMB/EMPLOYEE CASA DEL REY 9806 EMPLOYEE LUNCH/02-14-20 CENTURY ROOTER SERVICE 9744 BLDG MAINT 9745 BLDG MAINT 9972 BLDG MAINT CHARTER COMMUNICATIONS 9821 UTILITY SERVICE ACCOUNT CHARGED 01-4190-04040-FLINDOI CHECK NO. 61814 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 61786, 01-4150-04340-FUND01 CHECK NO. 61732 01-4740-04415-FUND01 CHECK NO. 61792 01-4830-06125-FUND01 01-4160-06125-FUND0I 22-4640-06125-P92122 22-4640-06125-P92222 01-4810-06125-FUNDOI PRE PAID 59102 01-4111-06310-P94601 CHECK NO. 61796 )8 01-4111-06310-P94601 PRE PAID .59093 01-4810-04725-FUND0I 01-4810-04725-P73201 01-4810-04725-P73201 CHECK NO. 61788 01-4160-06110-FDNDOI PRE PAID 59101 PAGE: 4 2/26/08 USER: iag INVOICE I CHECK AMOUNT AMOUNT 100.00 2208.30 886.57 3602.56 5407.50 100.00 6697.43 5407.50 850.00 2403.84 471.34 877.55 347.85 1433.15 121.40 400.00 138.50 165.00 4700.00 601.90 850.00 5533.73 121.40 400.00 5003.50 601.90 CINTAS 9747 UNIFORM CLEANING 01-4740-05010-P95501 31.06 9748 UNIFORM CLEANING 01-4740-05010-P95501 31.06 CITY OF ROSEMEAD 02/20/08 09:35 RM704UR1 WARRANT REGISTER # 08-15 2/26/08 PAGE: 5 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON - ACCOUNT CHARGED AMOUNT AMOUNT CINTAS 9750 UNIFORM CLEANING 01-4740-05010- P95501 31. 06 9752 UNIFORM CLEANING 01-4740-05010- P95501 31. 06 9753 UNIFORM CLEANING 01-4810-05320- FUND0I 423. 27 9757 UNIFORM CLEANING 01-4810-05320- FUND01 631. 48 CHECK NO. 61733 1178.99 CITY LASER SERVICE 9759 OFFICE EQUIP MAINT 01-4820-04730- FUNDOI 89 .00 9974 COMPUTER SUPPLIES 01-4113-05011- FUNDOI 324 .64 CHECK NO. 61794 413.64 CITY OF ROSEMEAD 9680 NET PAYROLL/02-10-2008 95-0095-01002 142258 .93 PRE PAID 59112 142258.93 COFFEE SERVICE SYSTEM 9743 DEPT SUPPLIES 01-4160-05010- FUND01 105 .11 CHECK NO. 61791 105.11 COMMERCIAL LANDSCAPE SERVICES 9761 DEPT SUPPLIES 01-4810-05010- FUNDOI 113 .69 CHECK NO. 61797 113.69 COMPANY C. TIRE 9763 VEHICLE MAINT/UNIT#11 01-4240-05215- UNIT11 135 .00 9764 VEHICLE MAINT/UNIT#44 01-4240-05215- UNIT44 16 :24 CHECK NO. 61867 151.24 COMPREHENSIVE PLANNING 9975 ENVIROMENTAL CONSULT FE 'S 01-4110-03812- FUND01 5630 .00 CHECK NO. 61790 5630.00 CONWIN'S BALLOONS 9765 SUPPLIES/SWTHRTS JAMBOR EE 01-4200-06310- P94301 425 .37 9766 SUPPLIES/SWTHRTS JAMBOR EE 01-4200-06310- P94301 10 .13 9767 SUPPLIES/SWTHRTS JAMBOR E 01-4200-06310- P94301 881 .22 9768 DEPT SUPPLIES 01-4840-05010- P51501 133 .19 CHECK NO. 61799 1449.91 CORRINE CHU 9933 CLASS INSTRUCTOR 01-4840-04455- P51501 96 .00 CHECK NO. 61777 96.00 .CUSTOM COFFEE PLAN 9769 DEPT SUPPLIES 01-4160-05010- FUNDOI 260 .16 CHECK NO. 61798 260.16 • CITY OF ROSEMEAD 0 02/20/08 09:35 RM704UR1 WARRANT REGISTER # 08-15 PAYEE VOU. DESCRIPTON DAISY RAYGOZA 9978 SUPPLIES/CHINESE NEW DANIEL LOPEZ 9966 COMMISSIONER/FEBRUARY 0 DAVID CHUNG 9944 CLASS REFUND DDC ELECTRIC SUPPLY, INC. 9770 DEPT SUPPLIES DIAN LEE 9940 CLASS REFUND DIVERSIFIED MAINTENANCE 9771 JANITORIAL SUPPLIES 9771 JANITORIAL SUPPLIES DON ANDERSON 9977 REIMB/MTG EXP/02-12-200 9977 REIMB/MTG EXP/02-12-200 DONANDERSON 9710 REIMB SOC SEC 9710 REIMB SOC SEC DUNN-EDWARDS CORPORATION 9772 DEPT SUPPLIES 9773 DEPT SUPPLIES ACCOUNT CHARGED 01-4200-06310-FUND01 CHECK NO. 61833 01-4190-04040-FUND01 CHECK NO. 61613 01-4840-03943-P51501 CHECK NO. 61857 01-4810-05010-FUNDOI CHECK NO. 61800 01-4840-03943-P51501 CHECK NO. 61858 01-4160-06410-FUND01 01-4301-04725-FUND01 CHECK NO. 61734 01-4302-04686-FUND01 01-4300-06450-FUND01 CHECK NO. 61778 01-4301-04105-FUNDOI 01-4301-04105-FUND01 PRE PAID 59068 01-4810-05010-FUNDOI 01-4810-05010-FUND0I CHECK NO. 61735 PAGE: 6 2/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 50.00 50.00 200.00 45.00 226.70 161.00 1547.00 969.00 120.00 168.14 419.37 15.00 22.86 22.86 EAST WEST TRIO 9774 DEPT SUPPLIES 01-4810-05010-FUND01 84.42 9775 GRAFFITI.REMOVAL SUPPLI S 01-4740-05010-P95501 24.68 9776 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 103.84 9777 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-295501 16.09 CHECK NO. 61801 200.00 45.00 226.70 161.00 2516.00 286.14 434.3 45.7. 229.0: 02/20/08 09:35 CITY OF ROSEMEAD 0 RM704URI WARRANT REGISTER # 08-15 PAYEE VOU. DESCRIPTON EMPLOYMENT DEVELOPMENT 9664 UNEMPLOYMENT REIMS 9664 UNEMPLOYMENT REIMB 9664 UNEMPLOYMENT REIMB ACCOUNT CHARGED 01-4830-04116-FUND0I 01-4810-04116-FUND01 01-4820-04116-FUND0I PRE PAID 59105 FLA FEDERAL CREDIT UNION 9674 PAYROLL WITHHLDG/02-10- F&F VENDING 9872 DEPT SUPPLIES 9873 DEPT SUPPLIES FAMILY COUNSELING SERVICE 9979 COUNSELING SVC/JAN 2008 FEDERAL EXPRESS 9779 POSTAGE FIONA CHANG 9932 CLASS INSTRUCTOP. FORMOSA CLEANERS 9780 UNIFORM CLEANING 9781 UNIFORM CLEANING FREDDIE MAC'S, INC. 9782 SPECIAL EQUIP MAINT 9783 SPECIAL EQUIP MAINT FULLER ENGINEERING INC. 9784 POOLS MAINT 9785 POOLS MAINT 8 82-0082-02120 PRE PAID 59109 01-4160-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 61804 02-4750-06310-P93102 CHECK NO. 61736 01-4301-05010-FUND01 CHECK NO. 61737 01-4840-04455-P51501 CHECK NO. 61793 01-4302-05310-FUND0I 01-4302-05310-FUND0I CHECK NO. 61803 01-4810-04740-FUND0I 01-4810-04740-FUND01 CHECK NO. 61738 01-4830-04726-FUND0I 01-4830-04726-FUNDOI CHECK NO. 6180-° PAGE: 7 2/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 340.00 84.00 359.00 6497.54 84.80 158.00 3332.00 19.78 3680.00 10.00 10.00 270.00 75.00 1408.05 753.39 GARRETT CONCRETE CORING 9789 GROUNDS MAINT 01-4810-04720-FUND0I 308.75 1 CHECK NO. 61795 783.00 6497.54 242.80 3332.00 19.78 3680.00 20.00 i 345.OC 2161.44 308.7! 02/20/08 09:35 RM704UR1 10 CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 6 2/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT GARVEY EQUIPMENT COMPANY 01--4610-0 4720-FUNDOI 702.54 54 702 9790 G ROUNDS MAINT 7 NO. 61739 . GERARDO A. MOTA DEPT SUPPLIES 05010-FUND01 113.08 113.08 9980 NO. 61821 GOLDEN ESCROW INC. 1ST TIME HOME BYR/LISLE 15-4790-07610-P72115 70000.00 70000.00 9798 59091 GOLDEN STATE WATER 01-4830-06125-FUND0I 1073.93 9746 UTILITY SERVICE 01-4810-06125-FUITOi01 66B.44 9746 UTILITY SERVICE 22-4640-06125-P92522 1408.04 9746 UTILITY SERVICE PRE PAID 59073 3350.41 9819 UTILITY SERVICE 22-4640-061'-75-=22 FUN 374.54 1272'62 9819 UTILITY SERVICE 01-4810-06125- PRE PAID 599110 00 1647.16 GORDON TERMITE CONTROL PEST CONTROL/CITY HALL 410-F 6D01 01-4 160- 54.86 54.8E 9794 40 N CHECK GREAT SCOTT TREE SERVICE 22-4640-04722-FUND22 .50 85 6 12 9795 TREE MAINT/DEC 2007 01 22 FU D O 9 6 1 9795 TREE MAINT/DEC 2007 1BOB 6 NO CHECK 14252.5( HAROL D'S KEY SHOP 01-4810-05010-FUND01 64.21 9796 DEPT SUPPLIES 01-4810-04725-FUND01 12 S .00 9797 LOCK SERVICE 01-4810-05010-FUND01 3 3 9799 9800 KEYS LOCK SERVICE 01-4810-05010-FUND01 1 19 74 g 74 9801 KEYS 01-4610-05010-FUND0 61742 252.6 CHECK NO. HARVEST BANK OF MARYLAND FOUNDATION/SG S O1- IO-F 7 90 O 20000.00 0 20000 9760. CLOSE-UP 5 0 9 PAID PRE . HOGLE-IRELAND 1 PROFESSIONAL SVC/NOV 20 )7 01-4700-04480-F 6D 17929.14 17929.1 998 8i0 CHECK 02/20/08 09:35 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 08-15 PAYEE VOU. DESCRIPTON HOLLY KNAPP 9955 COMMISSIONER/FEBRUARY 0 HOWARD MASUDA 9954 COMMISSIONER/FEBRUARY ICMA RETIREMENT TRUST 9676 PAYROLL WITHHLDG/02-10- INFORMATION DEVELOPMENT 9804 SOFTWARE SUPPORT/ INITIAL TROPICAL PLANTS 9805 BLDG MAINT/FEB 2008 J. HAROLD MITCHELL CO. 9810 ROUTINE TREE MAINT 9812 IRRIGATION SUPPLIES 9814 IRRIGATION SUPPLIES 9615 IRRIGATION SUPPLIES 9820 IRRIGATION SUPPLIES 9822 IRRIGATION SUPPLIES 9824 SPECIAL EQUIP MAINT 9825 IRRIGATION SUPPLIES 9826 IRRIGATION SUPPLIES 9827 IRRIGATION SUPPLIES 9828 IRRIGATION SUPPLIES JAMES KUNG 9931 CLASS INSTRUCTOR ACCOUNT CHARGED 01-4190-04040-FUND01 CHECK NO. 61749 01-4190-04040-FUND01 CHECK NO. 61830 p6 82-0082-02121 PRE PAID 59110 O81 INC. 1-4130-04650-FUND0 I CHECK NO. 61744 01-4160-04740-FUNDOI CHECK NO. 61834 22-4640-04722-FUND22 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUNDOI 01-4810-05030-FUND01 01-4610-04740-FUND01 01-4810-05030-FUND01 01-4810-05030-FUNDOI 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 61745 01-4840-04455-P51501 CHECK NO. 61812 JAN . 99803SAAVEDRA REIMB MTG EXP 1/08-02/05/108 01-4110-06450-FUND01 i PRE PAID 5909 PAGE: 9 2/26/06 USER: iag IDTVOICE CHECK AMOUNT AMOUNT 100.00 100.00 11420.97 3000.00 135.10 81.84 116.49 125.68 17.24 0.69 221.85 218.00 253.45 20.46 110.17 82.48 100.00 100.00 11420.97 3000.00 135.10 1248.3`- 72.00 91.09 JEAN LAU 1 01-4840-04455-P51501 44.80 9912 CLASS ZNTRUCTOR CHECK NO. 61817 72.0( 91.0 44.B 02/20/08 09:35 RM704UR1 PAYEE VOU. DESCRIPTON • CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-15 ACCOUNT CHARGED JEAN SHERWOOD-SCOTT 9963 REFUND/SWTHRTS JAMBOREE 01-4200-06310-P946301 CHECK JENNIFER LIN 9943 CLASS REFUND JIM'S PLANT TAJA 9807 GROUNDS MAINT JOAN HUNTER 9956 COMMISSIONER/FEBRUARY 0 JOE A. GONSALVES 9962 CONTRACT SVC/FEB 2008 JOE'S CONSTRUCTION 9793 HANDYMN GRNT/4536 10027 HANDYMN GRNT/4536 01-4840-03943-P51501 CHECK NO. 61859 01-4810-04720-FUND01 CHECK NO. 61746 3 01-4190-04040-FUNDOI CHECK NO. 61809 01-4150-04310-FUNDOI CHECK NO. 61741 CE 02-4750-07610-P95302 PRE PAID 59064 :E 02-4750-07TS0-=02 PRE PAID 59065 JOHN SCOTT 9964 REIMB/MTG EXP/01-11-200, JOSE ROBERTO VASQUEZ 9950 FACILITY USE REFUND KATIE VICARIO 10026 CLASS INSTRUCTOR KELLY PAPER COMPANY 9829 DEPT SUPPLIES 01-4810-06450-FUND01 CHECK NO. 61747 81-0081-02300 CHECK NO. 61860 01-4840-04455-P51501 CHECK NO. 61850 01-4110-05010-FUND0I CHECK NO. 6174E PAGE: 10 2/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 136.89 136.89 30.00 30.00 150.00 100.00 2500.00 3850.00 10000.00 179.89 100.00 720.00 16.77 KONE INC. 01-4160 04740-FUNDOI 132.60 9830 BLDG MAINT CHECK NO. 61756 150.00 100.00 t 2500.00 3850.00 10000.0[ 179.85 100.0( 720.0 16.7 132.6 02/20/08 09:35 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 08-15 PAGE 2/26/06 USER : 11 : iag INVOICE CHECK PAYEE VOU. DESCRIPTON ACC OUNT CHARGED AMOUNT AMOUNT LA COUNTY DEPT PUBLIC WORKS 9985 CONTRACT SERVICE 22- 4600-04865- FUND22 1217.29 CHECK NO. 61751 1217.29 LAWRENCE BEVINGTON 9958 COMMISSIONER/FEBRUARY 0 01- 4190-04040- FUNDOI 200.00 ' CHECK NO. 61783 200.00 LE HONG WANG 9918 CLASS INSTRUCTOR 01- 4840-04455- P51501 108.00 CHECK NO. 61816 108.00 LEGEND ENTERPRISE INC 9631 SUPPLIES/SWTHRTS JAMBORE E 01 -4200-06310- P94301 49.77 9833 DEPT SUPPLIES 01 -4820-05010- FUND0I 91.74 9834 DEPT SUPPLIES 01 -4620-05010- FUND01 80.11 62 221 CHECK NO. 61752 . LEO FU 9951 FACILITY USE REFUND 81 -0081-02300 100.00 CHECK NO. 61861 100.00 LIEBERT CASSIDY WHITMORE 204 00 9986 TRANING/01-09-2008 01 -4111-04686 -FUND01 . CHECK NO. 61815 204.00 LINCOLN EQUIPMENT, INC 9836 DEPT SUPPLIES 01 -4830-05010 -FUND01 226.37 CHECK NO. 61750 226.37 LUPE CONTRERAS 9946 FACILITY USE REFUND 81 -0081-02300 100.00 00 100 CHECK NO. 61862 . MAGGIE ONG 9942 CLASS REFUND 01 -4840-03943 -P51501 44.00 00 44 CHECK NO. 61863 . MANUEL MUNOZ 9945 FACILITY USE REFUND 81 -0081-02300 100.00 00 100 CHECK NO. 61864 . MARGARET CLARK 9719 REIMB/MTG EXP 01/14- 18/ 18 01 50 - O -FL 900 55.62 62 PAID PRE 071 55. SACRAMENTO 02/20/08 09:35 RM704UR1 CITY OF ROSEMEAD • WARRANT REGISTER # 08-15 PAYEE VOU. DESCRIPTON MARIPOSA HORTICULTURAL 9987 LANDSCAPE MAINT/NOV 200 9987 LANDSCAPE MAINT/NOV 200 9987 LANDSCAPE MAINT/NOV 200 9987 LANDSCAPE MAINT/NOV 200 9987 LANDSCAPE MAINT/NOV 200 9987 LANDSCAPE MAINT/NOV 200 9987 LANDSCAPE MAINT/NOV 200 9987 LANDSCAPE MAINT/NOV 200 9987 LANDSCAPE MAINT/NOV 200 9987 LANDSCAPE MAINT/NOV 200 9987 LANDSCAPE MAINT/NOV 200 9987 LANDSCAPE MAINT/NOV 200 MATT EVERLING 9961 REIMB/CELL SVC/NOV 2007 9962 REIMB/CELL SVC/DEC 2007 MORRISON HEALTH CARE INC 9837 SR LUNCH PROGRAM 9837 SR LUNCH PROGRAM MOUNTAIN HIGH SKI RESORT 9838 EXCURSION/SKI TRP 1-26- MUNI TEMPS 9988 PROFESSIONAL SERVICE NANCY CHEAN 9949 FACILITY USE REFUND NEW CENTURY FORD 9842 VEHICLE MAINT/UNIT#41 OFFICE DEPOT 9844 DEPT SUPPLIES ONYX ARCHITECTS 9989 PROFESSIONAL SERVICE ACCOUNT CHARGED PAGE: 12 2/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4810-04720-P73201 1442.00 22-4640-04723 -P92322 402.48 22-4640-04723 -P92722 857.59 22-4640-04723- P92622 417.96 22-4640-04723- P92122 186.79 22-4640-04723- P92522 303.00 01-4300-04730- P98401 287.00 22-4640-04723- P92522 804.96 22-4640-04723- P92222 433.44 22-4640-04723- P92422 3174.43 01-4180-04720- FUND01 990.72 01-4870-04720- FUND01 216.72 CHECK NO. 61753 01-4160-06110- FUND01 111.59 01-4160-06110- FUND01 113.20 CHECK NO. 61802 01-4820-06410- P95201 4342.80 02-4750-07610- P95202 4732.00 CHECK NO. 61822 01-4840-06464- P51601 1284.00 CHECK NO. 61819 01-4120-04010- FUND01 275.00 CHECK NO. 61755 81-0081-02300 100.00 CHECK NO. 61865 28-4660-05225- UNIT41 107.12 CHECK NO. 61823 01-4700-05010- FUND01 57.33 CHECK NO. 61824 01-4700-04415-FUND01 179.62 9517.09 224.79 9074.80 1284.00 275.00 100.00 107.12 57.33 02/20/08 09:35 RM704URI PAYEE VOU. DESCRIPTON ONYX ARCHITECTS PEOPLE FOR PEOPLE 9991 FOOD PROGRAM/JANUARY 20 PHIL MARTIN & ASSOCIATES, 9990 ENVIROMENTAL CONSULT PLUMBING WHOLESALE OUTLET 9852 BLDG MAINT POLLY LOW 10023 REIMB/CELL PHONE/02-08 WARRANT REGISTER # 08-15 ACCOUNT CHARGED CHECK NO. 61731 )8 02-4750-06320-P94102 CHECK NO. 61826 01-4110-03812-FUND0I CHECK NO. 61827 01-4810-04725-FUND01 CHECK NO. 61820 01-4160-06110-FUND01 CHECK NO. 61818 PORTOLA HOTEL 9718 MEETING EXP 02/13-15/20 8 01-4112-06450-FUND01 PRE PAID 59070 POST ALARM 9854 BLDG 9858 BLDG 9859 BLDG 9860 BLDG 9861 BLDG SYSTEMS MAINT/JAN 08 MAINT/FEB 08 MAINT/JAN 08 MAINT/JAN 08 MAINT/FEB 08 PRINCIPAL FINANCIAL GROUP 9788 LIFE,L-T,S-T,AD&D/FEB 0 9788 LIFE,L-T,S-T,AD&D/FEB 0 9788 LIFE,L-T,6-T,AD&D/FEB 0 9788 LIFE,L-T,S-T,AD&D/FEB 0 9768 LIFE,L-T,S-T,AD&D/FEB 0 9788 LIFE,L-T,S-T ,AD&D/FEB 0 9788 LIFE,L-T,S-T,AD&D/FEB 0 9788 LIFE,L-T,S-T,AD&D/FEB 0 9788 LIFE,L-T,S-T,AD&D/FEB 0 9788 LIFE,L-T,S-T,AD&D/FEB 0 9788 LIFE,L-T,S-T ,AD&D/FEB 0 9788 LIFE,L-T,S-T,AD&D/FEB 0 9788 LIFE,L-T,S-T ,AD&D/FEB 0 9786 LIFE,L-T,S-T,AD&D/FEB 0 9788 LIFE,L-T,S-T ,AD&D/FEB 0 • CITY OF ROSEMEAD • 01-4870-04725-FUNDOI 01-4870-04725-FUND0I 01-4810-04725-FUND0I 01-4810-04725-P73201 01-4810-04725-P73201 CHECK NO. 61757 28-4700-04110-FUND28 01-4100-04110-FUNDOI 01-4820-04110-FUND0I 15-4130-04110-FUND15 01-4740-04110-FUND01 01-4120-04110-FUND01 28-4770-04110-FUND28 02-4700-04110-FUND02 01-4800-04110-FUND01 01-4111-04110-FUNDOI 28-4110-04110-FUND28 01-4310-04110-FUND01 02-4301-04110-FUND02 15-4790-04110-FUND15 01-4301-04110-FUND0I PAGE: 13 2/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 2405.63 8500.00 58.60 298.39 307.98 22.00 22.00 378.48 35.95 35.95 -52.76 149.62 351.30 -18.70 59.02 123.78 33.01 27.14 81.56 205.60 108.79 56.91 103.20 167.70 139.18 179.62 2405.63 8500.00 58.60 298.39 307.96 494.36 • 02/20/08 09:35 CITY OF ROSEMEAD • PAGE: 14 RM704UR1 WARRANT REGISTER # 08-15 2/26/08 USER: iag INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRINCIPAL FINANCIAL GROUP AD&D/FEB 0 S-T L-T 9786 LIFE 2B-4130-04110-FUND28 46.74 - , , , 9788 LIFE,L-T,S-T,AD&D/FEB 0 O1-4770-04110-FUNDOI 66.02 47 15 9788 LIFE,L-T'S -T,AD&D/FEB 0 01-4700-04110-FUND01 . 84 43 9768 LIFE,L-T,S-T,AD&D/FEB 0 28-4740-04110-FUND28 . 08 5 9788 LIFE,L-T,S-T, AD&D/FEB 0 28-4800-04110-FUND28 . 88 113 9788 LIFE,L-T,S-T ,AD&D/FEB 0 01-4302-04110-FUND0I . 27 33 9788 LIFE,L-T,S-T ,AD&D/FEB 0 01-4830-04110-FTJNDOI . 01 239 9788 LIFE,L-T,S-T ,AD&D/FEB 0 01-4110-04110-FUNDOI . 58 78 9788 LIFE, L-T,S-T,AD&D/FEB 0 01-4112-04110-FUND01 . 49 70 9788 LIFE,L-T,S-T,AD&D/FEB 0 02-4750-04110-FUND02 . 57 79 9788 LIFE,L-T,S-T ,AD&D/FEB 0 01-4130-04110-FUND0I . 88 113 9788 LIFE,L-T,S-T,AD&D/FEB 0 02-4302-04110-FLTND02 . 504 60 9788 LIFE,L-T,S-T ,AD&D/FEB 0 01-4610-04110-FUNDOI . 56 2846 PRE PAID 59082 . PRISCILLA GUILLEN 9939 CLASS INSTRUCTOR 01-4840-04455-P51501 648.00 00 648 CHECK NO 61825 . PROSHOP 9663 SPECIAL EQUIP MAINT 01-4810-04740-FUND0I 95.73 95 73 CHECK NO. 61828 . PRUDENTIAL OVERALL SUPPLY 01-4810-04725-FUNDOI 28 72 9864 MOPS & MATS 9865 MOPS & MATS 01-4810-04725-P73201 231.34 9866 MOPS & MATS 01-4810-04725-FUND01 28.72 78 288 CHECK NO. 61758 . PUBLIC EMPLOYEES' RETIREMENT SY ALTH PREMIUMS/FEE 200 . 01-4700-04110-FUND01 405.77 9786 HE PRE PAID 59081 405.77 9791 HEALTH PREMIUMS/FEB 200 01-4700-04Th -FIINI501 1182.55 29 8133 9791 HEALTH PREMIUMS/FEB 200 01-4100-04110-FUND01 . 04 449 9791 HEALTH PREMIUMS/FEB 200 02-4302-04110-FUND02 FUND01 10 . 10029.63 9791 HEALTH PREMIUMS/FEB 200 - 01-4610-041 93 35 9791 HEALTH PREMIUMS/FEB 200 28-4800-04110-FUND28 . 94 1277 9791 HEALTH PREMIUMS/FEB 200 01-4130-04110-FUND01 . 62 328 9791 HEALTH PREMIUMS/FEB 200 02-4750-04110-FUND02 . 26 546 9791 HEALTH PREMIUMS/FEB 200 28-4110-04110-FUND28 . 69 628 9791 HEALTH PREMIUMS/FEB 200 01-4301-04110-FUND01 FUND01 . 1401.00 9791 HEALTH PREMIUMS/FEB 200 TH PREMUMS/FEB 200 01-4111-04110- 01-4770-04110-FUNDOI 574.77 9791 HEAL 9791 HEALTH PREMIUMS/FEB 200 28-4130-04110-FUND29 196.01 22 21 9791 HEALTH PREMUMS/FEB 200 01-4830-04110-FUND01 . 22 40 78 9791 HEALTH PREMIUMS/FEB 200 15-4130-04110-FUND15 . 02/20/08. 09:35 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 08-15 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT Sy 9791 HEALTH PREMIUMS/FEB 200) 9791 HEALTH PREMIUMS/FEB 2001 9791 HEALTH PREMIUMS/FEB 2001 9791 HEALTH PREMIUMS/FEB 2001 9791 HEALTH PREMIUMS/FEB 200 9791 HEALTH PREMIUMS/FEB 200 9791 HEALTH PREMIUMS/FEB 200 9791 HEALTH PREMIUMS/FEB 200 9791 HEALTH PREMIUMS/FEB 200 9791 HEALTH PREMIUMS/FEB 200 9791 HEALTH PREMIUMS/FEB 200 9791 HEALTH PREMIUMS/FEE 200 9791 HEALTH PREMIUMS/FEB 200 PYRO-COMM SYSTEMS, INC 9867 BLDG MAINT QRS L 9839 9840 9843 9845 9846 9647 9848 9849 9850 9851 9853 9855 9656 9857 9862 9997 9998 9999 10000 10001 10002 10003 10004 10005 IGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE ACCOUNT CHARGED 28-4770-04110-FUND26 01-4150-04110-FUND01 01-4310-04110-FUND01 15-4790-04110-FUND15 02-4700-04110-FUND02 01-4820-04110-FUND01 01-4110-04110-FUND01 01-4800-04110-FUNDOI 01-4302-04110-FUND01 28-4740-04110-FUND26 01-4740-04110-FUND01 02-4301-04110-FUND02 01-4120-04110-FUND01 PRE PAID 59083 01-4810-04725-P73201 CHECK NO. 61829 01-4810-06120-FUND01 01-4810-06120-FUNDOI 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-FUNDOI 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-P92801 01-4810-06120-P92801 01-4810-06120-P73201 01-4810-06120-P73201 01-4810-06120-P73201 01-4810-06120-P92801 01-4810-06120-P92801 01-4810-06120-P92801 01-4810-06120-P73201 CHECK NO. 61835 PAGE: 15 2/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 287.38 1814.46 143.72 670.60 238.47 8490.36 4922.84 1604.99 449.04 553.76 745.44 449.04 790.48 25.00 381 776 577 319 749 559 615 692 399 559 351 1177 260 845 541 470 461 315 535 386 470 682 319 585 31 46 46 75 31 38 11 63 63 38 66 98 00 00 07 35 19 93 41 65 35 33 75 50 48243.95 25.00 13033.61 • 02/20/08 09:35 CITY OF ROSEMEAD • PAGE: 16 RM704UR1 WARRANT REGISTER # 08-15 2/26/08 USER: iag INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RADIOSHACK CORPORATION 9668 DEPT SUPPLIES 01-4810-05010-FUND0I -28.13 9888 DEPT SUPPLIES 01-4810-05010-FUNDOI 30.30 17 2 CHECK NO. 61832 . RELYCO 9870 DEPT SUPPLIES 01-4130-05010-FUND01 311.83 9871 DEPT SUPPLIES 01-4130-05010-FUND01 430.56 742 39 CHECK NO. 61831 . RENT A TOOL 9869 EQUIPMENT RENTAL 675-FUND0 O1- 4 72.00 00 72 59 NO. CHECK . RICOH AMERICAS 9694 SPECIAL EQUIP MAINT 9696 SPECIAL EQUIP MAINT 9698 SPECIAL EQUIP MAINT 9700 SPECIAL EQUIP MAINT RIO HONDO COMMUNITY 9994 TRAINING/NOV 2007 9995 TRAINING/DEC 2007 RONALD GAY 9957 COMMISSIONER/FEBRUARY ROSEMEAD YOUTH ASSOC. 9808 RYA/COMMNTY CONTRIBUTI RSMD CHAMBER OF COMMERCE 9992 CONTRACT SERVICE/JAN 209993 COUNSELING SVC/FEB 2006 S C P P O A 10008 MEETING EXP/04-16-2008 01-4160-04740-FUND01 01-4160-04740-FUND01 01-4160-04740-FUND01 01-4160-04740-FUND01 PRE PAID 59065 01-4302-04686-FUND01 01-4302-04686-FUNDOI CHECK NO. 61760 01-4190-0404.0-FUND0I CHECK NO. 61806 01-4200-06320-FUND01 PRE PAID 59094 I8 01-4112-06320-P93201 01-4112-06320-P93201 CHECK NO. 61761 01-4830-06450-FUNDOI CHECK NO. 61764 794.55 1075.72 794.55 1075.72 60.00 40.00 100.00 15000.00 3750.00 3750.00 150.00 SAKAIDA NURSERY 9874 ROUTINE TREE MAINT 22-4640-04722-FUND22 77.94 9875 ROUTINE TREE MAINT 22-4640-04722-FUND22 272.79 9877 ROUTINE TREE MAINT 22-4640-04722-FUND22 233.82 3740.54 120.00 100.00 15000.00 7500.00 150.00 02/20/08 09:35 RM704UR1 CITY OF ROSEMEAD • WARRANT REGISTER # 08-15 PAYEE VOU. DESCRIPTON SAKAIDA NURSERY 9878 ROUTINE TREE MAINT 9880 ROUTINE TREE MAINT 9882 ROUTINE TREE MAINT 9884 ROUTINE TREE MAINT ACCOUNT CHARGED 22-4640-04722-FUND22. 22-4640-04722-FUND22 22-4640-04722-FUND22 22-4640-04722-FUND22 CHECK NO. 61762 SAMANTHA NISHIMURA 10007 PARKING CIT PROC/JAN 20 8 01-4310-04620-FUND01 CHECK NO. . 61838 SAN GABRIEL NURSERY 9891 GROUNDS MAINT 9894 GROUNDS MAINT 9896 GROUNDS MAINT 9897 GROUNDS MAINT SAN GABRIEL VALLEY WATER 9818 UTILITY SERVICE 9818 UTILITY SERVICE SANDE EQUIPMENT COMPANY 9885 SPECIAL EQUIP MAINT SEE MOI RANGSIPAT 9916 CLASS INSTRUCTOR SHAOLIN TEMPLE. 10025 CLASS INSTRUCTOR SHERIFF'S DEPARTMENT 9686 PAYROLL WITHHLDG/2-10-1 SIGN A RAMA EL MONTE 10006 BLDG MAINT/SUB STATION 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND0I 01-4810-04720-FUNDOI CHECK NO. 61763 01-4160-06125-FUND01 01-4810-06125-FUND01 PRE PAID 59099 01-4810-04740-FUND01 CHECK NO. 61767 01-4840-04455-P51501 CHECK NO. 61727 01-4840-04455-P51501 CHECK NO. 61841 82-0082-02125 PRE PAID 59107 01-4300-08400-FUND01 CHECK NO. 61836 PAGE: 17 2/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 572.43 130.98 115.26 1407.25 150.00 138.74 86.26 54.48 325.59 41.34 643.14 471.15 4104.00 32.00 135.69 76.86 2810.47 150.00 605.07 684.48 471.15 4104.00 32.00 135.69 76.86 SMART AND FINAL IRIS 9898 SUPPLIES/SWTHRTS JAMBOR E 01-4840-05010-P51501 311.00 9900 SUPPLIES%SWTHRTS JAMBOREE 01-4200-06310-P94301 113.04 • CITY OF ROSEMEAD • 02/20/08 09:35 RM704UR1 WARRANT REGISTER # 08-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 18 2/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT SMART 9900 AND FINAL IRIS SUPPLIES/SWTHRTS JAMBOR E 01-4840-05010-251501 113. 04 9901 SUPPLIES/SWTHRTS JAMBOR E 01-4200-06310-P94301 168. 52 55 40 9903 DEPT SUPPLIES 01-4820-05010-FUND0I . CHECK NO. 61766 SO CAL GAS CO 9816 UTILITY SERVICE 01-4160-06115-FUNDOI 13990. 31 PRE PAID 59097 SO. CALIF. EDISON CO 9751 UTILITY SERVICE 22-4630-06120-FUND22 613. 57 9751 UTILITY SERVICE 61-4340-06120-FUND61 32378. 11 9751 UTILITY SERVICE 01-4810-06120-FUND0I 2254. 54 PRE PAID 59075 SPARKLETS 9722 UTILITY SERVICE 01-4640-05010-P51501 58. 29 9725 UTILITY SERVICE 01-4840-05010-P51501 47. 86 PRE PAID 59072 SPORT 9740 SUPPLY GROUP INC. DEPT SUPPLIES 01-4820-05010-FUND01 623 .59 CHECK NO. 61785 SPRIN 9749 T UTILITY SERVICE 01-4160-06110-FUND01 1345 .62 PRE PAID 59074 STAPL 9905 ES, INC. DEPT SUPPLIES 01-4700-05010-FUND0I 468 .70 9906 DEPT SUPPLIES 01-4700-05010-FUND0I 12 77 .15 19 9908 DEPT SUPPLIES 01-4700-05010-FUND0I 54 . 11 9909 DEPT SUPPLIES 01-4110-05010-FUNDOI . CHECK NO. 61743 STAR 9913 MAINTENANCE SUPPLY JANITORIAL SUPPLIES 01-4810-05025-FUNDOI 29 .77 9914 BLDG MAINT 01-4810-04725-FUND01 204 89 .59 31 9915 JANITORIAL SUPPLIES 01-4810-05025-P73201 01-4810-05025-FUND0I 178 . .64 9917 9919 JANITORIAL SUPPLIES JANITORIAL SUPPLIES 01-4810-05025-FUND0I 131 .09 9920 JANITORIAL SUPPLIES 01-4810-05025-FUND01 202 352 .43 90 9922 JANITORIAL SUPPLIES 01-4810-05025-P73201 301 . 93 9923 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 52 . 23 9924 JANITORIAL SUPPLIES 01-4810-05025-FUND01 84 . 98 9925 JANITORIAL SUPPLIES 01-4810-05025-P73201 . 1069.04 13990.31 35246.22 106.15 623.59 1345.62. 612.15 • 9 CITY OF ROSEMEAD 02/20/08 09:35 PAGE : 19 RM704URI WARRANT REGISTER # 09-15 2/26/08 USER : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STAR MAINTENANCE SUPPLY 75 23 9926 JANITORIAL, SUPPLIES 01-4810-05025-FUND01 . 10 1703 CHECK. NO. 61769 . STATE OF CA FRANCHISE TAX 9704 PAYROLL WITHHLDG/12-30- 7 82-0082-02125 PRE PAID 59066 STATE OF CALIFORNIA 9683 S.I.T. WITHHLDG/2-10-20 )8 62-0082-02111 PRE PAID 59113 STOVER SEED COMPANY 9910 GROUNDS MAINT STRATEGIC BUSINESS RESOURCES I] 9911 PROFESSIONAL SERVICE SU TAN 9996 REIMB/RECRUITING EXP SUNNY CONSTRUCTION 9952 REFUND/GRADING SECURI SUSAN J_ MARTINEZ 9938 CLASS INSTRUCTOR T.I.G. 9927 SPECIAL EQUIP MAINT TEMPLE CITY LAWNMOWER & SUP 9676 SPECIAL EQUIP MAINT 9879 SPECIAL EQUIP MAINT TERMINIX INTERNATIONAL 10010 BLDG MAINT/DINSMOOR 01-4810-04720-FUNDOI CHECK NO. 61768 01-4113-04415-FUND01 CHECK NO. 61837 01-4111-04685-FUND01 CHECK NO. 61644 81-0081-02300 CHECK NO. 61866 01-4840-04455-P51501 CHECK NO. 61754 01-4160-04740-FUND01 CHECK NO. 61843 01-4810-04740-FUND01 01-4610-04740-FUND0I CHECK NO. 61839 01-4870-04725-FUNDC CHECK NO. 618 60.00 7698.41 730.69 9375.00 62.08 2000.00 624.00 850.00 87.59 57.21 189.00 60.00 7698.41 730.69 9375.00 62.08 1 2000.00 624.00 850.00 144.80 189.00 THE HOUSE OF PRINTING INC 9802 DEPT SUPPLIES 01-4160-05010-FUNDOI 406.22 • AD 0 CITY OF ROSEME PACE: zo 02/20/08 09:35 RM704UR1 WARRANT REGISTER # 08 -15 2/26/08 USER: iag INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT THE HOUSE OF PRINTING INC CHECK NO. 61807 408.22 THE JARVIS COMPANY 9809 XMAS DECORATIONS TODD KUNIOKA 9959 COMMISSIONER/FEBRUARY 0 TOM'S MEN'S WEAR 9926 UNIFORM PURCHASE 9929 UNIFORM PURCHASE 9930 UNIFORM PURCHASE TOMARK SPORTS, INC 9861 GROUNDS MAINT TRAFFIC CONTROL SERVICE, 10009 VEHICLE MAINT/UNIT#37 10024 VEHICLE MAINT/UNIT#37 TRAFFIC OPERATIONS, INC. 9883 TRAFFIC SIGNS & MT TRUONG CAM 9967 COMMISSIONER/FEBRUARY 0 U.S HEALTHWORKS MEDICAL 9686 RECRUITING EXPENSE U.S POST OFFICE 9693 POSTAGE 01-4200-06310-FUND01 CHECK NO. 61842 01-4190-04040-FUND01 CHECK NO. 61849 01-4302-05310-FUQD01 01-4302-05310-FUND01 01-4302-05310-FUND01 CHECK NO. 61770 01-4810-04720-FUND01 CHECK NO. 61771 01-4240-05225-UNIT37 01-4240-05225-UNIT37 CHECK NO. 61840 22-4650-04862-FUND22 CHECK NO. 61772 01-4190-04040-FUND01 CHECK NO. . 61789 01-4111-04685-FUND01 CHECK NO. 61846 01-4160-06410-FUND01 PRE PAID 59064 4136.07 200.00 184.56 28.69 42.22 443.65 1271.71 -86.20 1050.00 200.00 78.00 4000.00 U.S. TOY COMPANY INC. 454.67 10011 SUPPLIES/EASTER EGG HUN 01-0NO10 P961073 CHECK 4136.07 200.00 255.47 443.65 1 1165.51 1050.00 200.00 78.00 1 4000.00 454.6% 02/20/08 RM704UR1 09:35 • CITY OF ROSEMEAD • WARRANT REGISTER # 08-15 PAGE 2/26/08 USER : 21 : iag PAYEE INVOICE CHECK VOU. DESC RIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFO RNIA 10028 PARS ARS/12-02 -2007 01 -4810-04120- FUND01 126.93 10028 PARS ARS/12-02 -2007 01 -4301-04120- FUNDO1 120.94 10028 PARS ARS/12-02 -2007 01 -4830-04120- FUNDO1 192.77 10028 PARS ARS/12-02 -2007 01 -4320-04120- FUNDO1 152.92 10028 PARS ARS/12-02 -2007 01 -4700-04120- FUND01 42.34 10028 PARS ARS/12-02 -2007 01 -4740-04120- FUND01 81.38 10028 PARS ARS/12-02 -2007 01 -4210-04120- FUND01 96.52 10028 PARS ARS/12-02 -2007 01 -4820-04120- FUNDO1 274.79 10028 PARS ARS/12-02 -2007 01 -4310-04120- FUND01 33.75 10028 PARS ARS/12-02 -2007 82 -0082-02137 1122.34 PRE PAID 59086 2244.68 10029 PARS ARS/12-02 -2007 .01 -4810-040- FUIv~b01 90.18 10029 PARS ARS/12-02 -2007 01 -4301-04120- FUNDO1 834.15 10029 PARS ARS/12-02 -2007 01 -4830-04120- FUNDO1 . 163.22 10029 PARS ARS/12-02 -2007 01 -4700-04120- FUND01 61.88 10029 PARS ARS/12-02 -2007 01 -4310-04120- FUND01 31.50 10029 PARS ARS/12-02 -2007 82 -0082-02137 2466.10 10029 PARS ARS/12-02 -2007 01 -4740-04120- FUND01 664.13 10029 PARS ARS/12-02 -2007 01 -4820-04120-FUND01 324.49 10029 PARS ARS/12-02 -2007 01 -4210-04120- FUNDO1 116.55 10029 PARS ARS/12-02 -2007 01 -4320-04120- FUNDOI 182.00 PRE PAID 59087 4936.20 10030 PARS 10030 PARS 10030 PARS 10030 PARS 10030 PARS 10030 PARS 10030 PARS 10030 PARS 10030 PARS 10031 PARS 10031 PARS 10031 PARS 10031 PARS 10031 PARS 10031 PARS 10031 PARS 10031 PARS ARS/01-13-2008 ARS/01-13-2008 ARS/01-13-2008 ARS/01-13-2008 ARS/01-13-2008 ARS/01-13-2008 ARS/01-13-2008 ARS/01-13-2008 ARS/01-13-2008 ARS/01-27-2008 ARS/01-27-2008 ARS/01-27-2008 ARS/01-27-2008 ARS/01-27-2008 ARS/01-27-2008 ARS/01-27-2008 ARS/01-27-2008 01-4320-04I2T1-FII Ol 01-4830-04120-FUND01 01-481n-04120-FUND0I 01-4301--04120-FUIQD0I 82-0082-02137 01-4310-04120-FUND01 01-4700-04120-FU11TD0I 01-4820-04120-FUNDOI 01-4210-04120-FUND01 PRE PAID 59088 01 -4301-04=-=Ol 01 -4830-04120-FUND01 01 -4740-04120-FUND0I 01 -4810-04120-FUND01 01 -4820-04120-FUND0I 01 -4210-04120-FUNDOI 01 -4320-04120-FUND01 82 -0082-02137 PRE PAID 59089 76 54 84 157 662 13 7 167 101 216 72 194 72 247 93 170 1067 31 15 77 51 72 50 65 50 33 25 05 25 27 56 15 33 86 10032 PARS ARS/12-30-2007 01-4820-04=-r'U Ol 86.09 10032 PARS ARS/12-30-2007 01-4740-04120-FUND01 23.63 10032 PARS ARS/12-30-2007 01-4301-04120-FUND01 123.75 10032 PARS ARS/12-30-2007 01-4320-04120-FUNDO1 84.33 10032 PARS ARS/12-30-2007 82-0082-02137 623.34 1325.44 2135.72 02/20/08 09:35 • CITY OF ROSEMEAD • RM704UR1 WARP-ANT REGISTER # 08-15 PAYEE VOU. DESCRIPTON UNION BANK OF CALIFORNIA 10032 PARS ARS/12-30-2007 10032 PARS ARS/12-30-2007 10032 PARS ARS/12-30-2007 10032 PARS ARS/12-30-2007 10032 PARS ARS/12-30-2007 9811 EXCESS BENEFIT/FICA/MED UNITED RENTALS 10033 RENTAL/OCTOBERFEST UNITED WAY INC. 9976 PAYROLL WITHHLDG/02-10- VISION SERVICE PLAN 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUMS/FEE 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUMS/FEB 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 ACCOUNT CHARGED 01-4210-04120-FUNDOI 01-4810-04120-FUND01 01-4830-04120-FUND01 01-4700-04120-FUND01 01-4310-04120-FUND0I PRE PAID 59090 01-4110-04 65-?7M-L)01 PRE PAID 59095 01-4200-06310-P92901 CHECK NO. 61847 8 82-0082-02125 PRE PAID 59106 01-4740-04110-FUND01 01-4810-04110-FUND01 02-4301-04110-FUND02 02-4750-04110-FUND02 01-4120-04110-FUND0I 01-4830-04110-FUNDOI 01-4800-04110-FUND01 01-4110-04110-FUND01 15-4130-04110-FUND15 01-4820-04110-FUND01 28-4130-04110-FUND28 28-4800-04110-FUND28 02-4700-04110-FUND02 01-4111-04110-FUNDOI 01-4302-04110-FUND0I 01-4770-04110-FUNDOI 01-4100-04110-FUND0I 02-4302-04110-FUND02 01-4130-04110-FUND0I 28-4770-04110-FUND28 15-4790-04110-FUND15 01-4700-04110-FUNDOI 01-4301-04110-FUND01 28-4110-04110-FUND28 28-4740-04110-FUND28 PRE PAID 59080 PAGE: 22 2/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 101.03 113.18 30.82 34.63 25.86 5600.00 748.23 48.00 29 250 14 15 29 14 -16 42 2 154 5 -5 7 19 14 15 101 14 52 7 39 45 14 17 21 36 10 98 86 21 98 78 46 17 00 43 69 79 48 98 58 86 98 92 79 40 54 98 12 61 1246.68 5600.00 748.23 48.00 910.31 02/20/08 09:35 RM704URI PAYEE VOU. DESCRIPTON WALLIN, KRESS, REISMAN & KRA] 10017 LEGAL SVC/NOV-DEC 2007 WHITTIER FERTILIZER 9887 GROUNDS MAINT 9889 GROUNDS MAINT WILLDAN ASSOCIATES 9890 BLDG & SAFETY/DEC 07 9892 FINAL MAP REVIEW/DEC 07 9893 DEV MAP REVIEW/DEC 07 9895 TENTATIVE MAP REV/ DEC 9699 SUPPORTIVE ENGINEER/DEC 9902 CITY ENG RETAINER/DEC 0 9904 PBLC WK PRMT INSP/DEC 0 10012 VIRGINIA ST IMP/DEC 200 10013 GARVEY AVE BRIDGE/DEC 0 10014 ST RESURFACING/DEC 2007 10015 BUS STOP IMP/DEC 2007 WILLIAM ORNELAS 9706 REIMB/SOC SEC WILSON GEOSCIENCES, INC 10016 PROFESSIONAL SERVICE • CITY OF ROSEMEAD • WARP.ANT REGISTER # OB-15 ACCOUNT CHARGED 01-4150-04340-FUND01 CHECK NO. 61774 01-4810-04720-FUNDOI 01-4810-04720-FUNDOl CHECK NO. 61775 01-4710-04290-FUND01 01-4720-04232-FUND01 01-4720-04231-FUND01 01-4720-04230-FUND0I 01-4720-04220-FUND01 01-4720-04210-FUND01 01-4720-04250-FUND0I 02-4750-04225-P78602 25-4760-04225-P74625 01-4760-08550-FUND0I 04-4660-04225-P98004 CHECK NO. 61776 01-4740-04105-FUND01 PRE PAID 59067 01-4700-04480-FUND0I CHECK NO. 61651 YOLANDA ESTRADA 9936 CLASS INSTRUCTOR ZUMAR 10018 10019 10020 10021 10022 INDUSTR TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC IES, INC SIGNS & SIGNS & SIGNS & SIGNS & SIGNS & 01-4840-04455-P51501 CHECK NO. 61852 22-4650-04862-FUND22 22-4650-04662-FUND22 22-4650-04862-FUND22 2 2 - 4 6 5 0 - 04 8 62 -FUND2 2 22-4650-04862-FUND22 CHECK NO. 61853 PAGE: 23 2/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 1684.35 108.25 963.43 82202.54 8375.00 860.00 1542.50 6675.00 800.00 6365.00 391.25 1022.50 148.75 155.00 2209.06 4444.23 726.00 454.65 1948.50 102.41 189.65 85.73 1684.35 1071.68 .08737.54 2209.06 4444.23 726.00 2780.94 CELT TOTAL 754,307.3: 02/20/08 09:35 PAGE: 24 RM704UR2 RP.ANT SUMMARY BY FUND 2/20 USER: iag RECAP BY FUND FRF-F'AID WRITTEN GENERAL FUND CDBG AIR QUALITY MGMT DISTRICT HOME FUND STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY O1 144,170. 19 02 15,683. 49 04 15 70,939. 57 22 3,621. 55 25 28 1,757 .02 61 32,378 .11 81 82 31,804 .97 95 142,258 .93 TOTAL 442,613.83 GRAND TOTAL 269,224.98 11,060.88 155.00 27,473.00 1,022.50 107.12 2,650.00 311,693.48 754,307.31 1 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD 1 I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2008-15 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $754,307.31 NUMBERED 59063 THROUGH 59114 AND 61726 THROUGH 61867 INCLUSIVELY was duly and regularly approved and adopted by the Rosemead City Council on the 26 r" 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