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CC - 2008-17 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2008-17 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 25, 2008 2007-2008 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,016,550.91 NUMBERED 59115 THROUGH 59153 AND 61868 THROUGH 61984 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 PASSED, APPROVED AND ADOPTED THIS 25 T11 OF OL-C-kI.- _ OLIVER CHI CITY MANAGER ATTES G LORIA N40LLEDA CITY CLERK CITY ATTORNEY [j PRE-ISSUE CHECK REGISTER ft. . I'` i MW_'r,, ,t`4`.'a' 3-11-08 02/13/08 SOUTHERN CALIFORNIA EDISON 2,043.68 59115 02/13/08 CITY OF MONROVIA 90.00 59116 02/13/08 GORDON TERMITE CONTROL 2,768.06 59117 02/13/08 ONYX ARCHITECTS 162.00 59118 02113/08 SOUTHERN CALIFORNIA EDISON 51,992.69 59119 02/14/08 STAPLES 137.46 59120 02/14/08 BERNADETTE GALINDO 290.91 59121 02/14/08 LA COUNTRY METRO 13,825.00 59122 02/25/08 JOE DURAN JR. 270.00 59123 02/25/08 FRANK BERNARD 288.00 59124 02/25108 YUMAN SAMONA 228.00 59125 02/25/08 WENDY CHOUINARD 100.00 59126 02/25/08 PUBLIC EMPLOYEES RETIREMENT SYS. 405.77 59127 02/25/08 PUBLIC EMPLOYEES RETIREMENT SYS. 47,563.51 59128 02/25/08 JIM RUEDA HOME IMPROVEMENTS 2,000.00 59129 02/25/08 PRINCIPAL LIFE 3,098.50 59130 02/25/08 AT & T/MCI _ 60.00 59131 02/25/08 JOHN NUNEZ - 87.27 59132 02/25/08 CPRS 205.00 59133 02/25/08 COUNTY OF LOS ANGELES PUBLIC WORKS 710.00 59134 02/25/08 MUNI TEMPS-MUNICIPAL STAFFING 9,341.25 59135 02/25/08 COUNTY OF LOS ANGELES FIRE DEPARTMENT 5,564.33 59136 02/25/08 WESTERN TRAILER SERVICE 1,185.55 59137 02125/08 ROSEMEAD REVOLVING ACCOUNT 398.64 59138 02/25/08 UNION BANK OF CALIFORNIA 10,168.50 59139 02/25/08 UNION BANK OF CALIFORNIA - 11,099.16 59140 02/25/08 UNION BANK OF CALIFORNIA 9,905.43 59141 02/25/08 PUBLIC EMPLOYEES RETIREMENT SYS. 29,793.74 59142 02/25/08 PUBLIC EMPLOYEES RETIREMENT SYS. 33,703.65 59143 02/25/08 PUBLIC EMPLOYEES RETIREMENT SYS. 31,144.22 59144 02/26/08 VISION SERVICE PLAN 1,078.11 59145 02/26/08 EXXON MOBILE 273.48 59146 02/26/08 EXXON MOBILE 406.28 59147 TOTAL PAGE 1 $ 270,388.19 PRE-ISSUE CHECK REGISTER 1;w., ro" a~..'. 3-11-08 02/26/08 SHERIFF'S DEPARTMENT 116.66 59148 02/26/08 UNITED WAY 48.00 59149 02/26/08 ICMA RETIREMENT TRUST 11,420.97 59150 02/26/08 F &A FEDERAL CREDIT UNION 6,047.54 59151 02/26/08 CITY OF ROSEMEAD 140,435.85 59152 02/26/08 STATE OF CALIFORNIA 7,796.90 59153 59154 59155 59156 59157 59158 59159 59160 59161 59162 59163 59164 59165 59166 59167 59168 59169 59170 59171 59172 59173 59174 59175 59176 59177 59178 59179 TOTAL PAGE 2 $ 165,865.92 GRAND TOTAL $ 436,254.11 03/06/08 15:09 RM704UR1 0 CITY OF ROSEMEA10 WARRANT REGISTER 08-17 PAYEE VOU. DESCRIPTON A B CHAMPION TROPHY CO 10094 SUPPLIES/SWTHRTS A B E CORPORATION 10096 DEPT SUPPLIES 10101 DEPT SUPPLIES AIMEE KURLAND 10205 CLASS REFUND AIR CONDITIONING CO., INC 10084 BLDG MAINT ALLEGRA PAINT & IMAGING 10100 SUPPLY/YARD SALE 10102 SUPPLIES/OCTOBERFEST ALLIED STORAGE CONTAINERS 10093 TRAFFIC SIGNS & MAR AMBER IRWIN 10085 PARKING CIT REFUND/ APPLE ONE 10086 TEMP SVC/ACCOUNT CLERK 10086 TEMP SVC/ACCOUNT CLERK 10087 TEMP SVC/ACCOUNT CLERK 10087 TEMP SVC/ACCOUNT CLERK 10088 TEMP SVC/ACCOUNT CLERK 10088 TEMP SVC/ACCOUNT CLERK 10089 TEMP SVC/RECEPTIONIST 10090 TEMP SVC/PLANNING 10091 TEMP SVC/PLANNING 10092 TEMP SVC/RECEPTIONIST 10277 TEMP SVC/ACCOUNT CLERK 10277 TEMP SVC/ACCOUNT CLERK ACCOUNT CHARGED 01-4200-06310-P94301 CHECK NO. 61869 01-4110-06410-FUND01 01-4110-06410-FUND0I CHECK NO. 61870 01-4840-03943-P51501 CHECK NO. 61970 01-4160-04740-FUND01 CHECK NO. .61871 01-4200-06310-P90201 01-4200-06310-P92901 CHECK NO. 61914 22-4650-04862-FUND22 CHECK NO. 61872 01-4310-03332-FUND01 CHECK NO. 61971 01-4130-04010-FUND01 01-4130-04030-FUND01 01-4130-04030-FUND01 01-4130-04010-FUND01 01-4130-04010-FUNDOI 01-4130-04030-FUND01 01-4110-04010-FUND01 01-4700-04010-FUND01 01-4700-04010-FUNDOI 01-4110-04010-FUND01 01-4130-04010-FUND01 01-4130-04030-FUND01 CHECK NO. 61916 PAGE: 1 3/11/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 106.09 844.30 503.36 40.00 .230.50 403.65 373.46 3937.88 40.00 550.00 660.00 440.00 671.00 616.00 440.00 426.00 221.52 230.04 568.00 473.00 330.00 106.09 1347.66 40.00 230.50 777.11 3937.88 40.00 5625.56 APPLIED PLANNING INC 10095 PROFESSIONAL SERVICE 01-4700-04415-FUND01 360.00 03/06/08 15:09 • RM704UR1 CITY OF ROSEMEAM WARRANT REGISTER .4 08-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 3/11/08 USER: iag INVOICE CHECK AMOUNT AMOUNT APPLIED PLANNING INC - - CHECK NO. 61915 360.00 ARROY O GEOTECHNICAL 10103 GARVEY AVE BRIDGE/OCT 0 25 -4760-04905 -P74625 20065 .00 10104 GARVEY AVE BRIDGE/AUG 0 25 -4760-04905 -P74625 4050 .00 10105 BARTLETT RESUFCNG/OCT 0 02 -4750-04905 -P78602 330 .00 10106 GARVEY AVE BRIDGE/JAN 0 25 -4760-04905 -P74625 4775 .00 10107 GARVEY AVE BRIDGE/SEPT 7 25 -4760-04905 -P74625 33540 .00 CHECK NO. 61873 62760.00 ASIAN PACIFIC ELDER 10212 FACILITY USE REFUND 81- 0081-02300 50 .00 CHECK NO. 61972 50.00 AT&T CALIFORNIA 10291 UTILITY SERVICE 01-4160-06110 -FUND01 60 .00 PRE PAID 59131 60.00 BARR LUMBER COMPANY, INC. - 10111 HARDWARE SUPPLIES 01- 4740-05010 -P95501 37 .02 10112 HARDWARE SUPPLIES 01- 4810-05010 -FUND01 10. 22 10113 HARDWARE SUPPLIES 01- 4810-05010- FUNDOI 15. 13 10114 HARDWARE SUPPLIES 01- 4160-04740- FUND0I 103. 17 10115 HARDWARE SUPPLIES 01- 4160-04740- FUND0I 8. 21 10116 HARDWARE SUPPLIES 01= 4160-04740- FUNDOI -7. 40 10117 HARDWARE SUPPLIES 01- 4700-05010- FUND01 3. 62 10118 HARDWARE SUPPLIES 01- 4160-04740- FUND01 - --10. 80 CHECK NO. 61917 173.97 BAYCA P INC. 10109 DEPT SUPPLIES 01- 4110-05010- FUND01 413. 60 CHECK NO. 61918 413.60 BERNA DETTE GALINDO 10057 REIMS DEDUCTIONS/02-10- )8 82- 0082-02125 290. 91 PRE PAID 59121 290.91 BOB H ICKS TURF EQUIPMENT 10110 SPECIAL EQUIP MAINT 01- 4810-04740- FUND01 327. 40 CHECK NO. 61919 327.40 C & E PARTY SUPPLY 10129 MOON BOUNCE/YARD SALE 01- 4112-06310- P90201 235. 00 CHECK NO. 61920 235.00 CITY OF ROSEMEAM 03/06/08 -15:09 PAGE: 3 RM704UR1 WARRANT REGISTER # 08-17 3/11/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CA SHOPPING CART 10119 SHOPPING CART RET/JAN 0 01-4740-04415-FUND01 850.00 10120 SHOPPING CART RET/DEC 0 01-4740-04415-FUND01 850.00 10121 SHOPPING CART RET/OCT 0 01-4740-04415-FUND01 832.00 CHECK NO. 61923 2532.00 CA. PARKS & REC. SOCIETY 10070 MTG EXP/02-26-2008 01-4820-06450-FUNDOI 205.00 PRE PAID59133 205.00 CALIFORNIA CRIME PREVENTION OF FICERS ASSOC. 10128 MEMBERSHIP RENEWAL 01-4301-06460-FUNDOI 30.00 10128 MEMBERSHIP RENEWAL 01-4301-06460-FUND01 30.00 CHECK NO. 61924 60.00 CATERING BY HERACH & ARA 10127 SR LUNCH PROGRAM 02-4750-07610-P95202 3689.16 CHECK NO. 61925 3689.16 CINTAS - 10122 UNIFORM CLEANING 01-4810-05320-FUND01 416.38 10123 UNIFORM CLEANING 01-4810-05320-FUND01 391.69 10124 UNIFORM CLEANING 01-4810-05320-FUND01 419.84 CHECK NO. 61875 1227.91 CITY OF MONROVIA 10049 MTG EXP/02-20-2008 01-4130-06450-FUND01 60.00 10049 MTG EXP/02-20-2008 01-4110-06450-FUND01 30.00 PRE PAID 59116 90.00 CITY OF ROSEMEAD 10287 NET PAYROLL/02-24-2008 95-0095-01002 140435.85 PRE PAID 59152 140435.85 CITY OF ROSEMEAD ESCROW ACCOUNT - 10276 GRVY/RIO HONDO/PMT#12 25-4760-064-0-P74-625 35216.98 " CHECK NO. 61921 35216.98 COLLEGIATE PACIFIC 10108 DEPT SUPPLIES 01-4820-05010-FUND01 217.21 CHECK NO. 61927 217.21 COMPREHENSIVE PLANNING 10274 ENVIROMENTAL CONSULT SV 01-4110-03812-FUND01 981.50 CHECK NO. 61922 981.50 CORRINE CHU 10130 CLASS INSTRUCTOR 01-4840-04455-P51501 2664.00 CHECK NO. 61913' 2664.00 0 CITY OF ROSEMEA10 03/06/08 15:09 RM704UR1 PAYEE VOU. DESCRIPTON WARRANT REGISTER m 08-17 ACCOUNT CHARGED PAGE: 4 3/11/06 USER: iag INVOICE CHECK AMOUNT AMOUNT CUSTOM COFFEE PLAN 10125 DEPT SUPPLIES 01-4110-05010-FUND01 27.06 10126 DEPT SUPPLIES 01-4110-05010-FUND01 143.66 CHECK NO. 61926 DAVID MONTGOMERY SCOTT 10131 REIMB/MTG EXP 01/30-31- 8. 01-4806-06450-FUND01 105.95 CHECK NO. 61929 DDC E LECTRIC SUPPLY, INC. 10132 DEPT SUPPLIES 01-4810-05010-P73201 506.80 10133 DEPT SUPPLIES 01-4810-05010-FUND01 62.79 CHECK NO. 61928 . DORA HUERTA - 10216 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 61973 DUNN- EDWARDS CORPORATION 10134 DEPT SUPPLIES 01-4610-05010-FUND01 288.14 10135 DEPT SUPPLIES 01-4810-05010-FUND01 232.86 CHECK NO. .61876 EAST WEST TRIO 10138 DEPT SUPPLIES 01-4810-050.10-FUNDOI 10.80 10139 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 378.88 10272 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-295501 49.44 CHECK NO.- 61930 EL MONTE FORD - 10140 VEHICLE MAINT/UNIT#42 28-4660-05225-UNIT42 199.90 CHECK NO. 61877 ENVIROTEK CORPORATION 10136 GRAFFITI REMOVAL SUPPLI S 01-4740-0-5010-P95501 1118.76 10137 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 1683.43 CHECK NO. .61931 EXXON MOBIL FLEET/GECC 10294 FUEL EXP/DEC-JAN 2008 01-4240-05225-UNIT44 103.53 10294 FUEL EXP/DEC-JAN 2008 28-4660-05225-UNIT41 91.31 10294 FUEL EXP/DEC-JAN 2008 01-4110-05010-FUND01 10.00 10294 FUEL EXP/DEC-JAN 2008 01-4240-05225-UNIT43 68.64 PRE PAID 59146 10282 FUEL EXP/SEPT-OCT 2007 01-4110-05=-T 1=01 10.00 10262 FUEL EXP/SEPT-OCT 2007 01-4302-05225-UN1749 79.20 10282 FUEL EXP/SEPT-OCT 2007 45-4302-05250-FUND'45 41.00 170.92 105.95 569.59 50.00 521.00 439.12 199.90 2802.19 273.48 0 CITY OF ROSEMEAP 03/06/08 15:09 RM704UR1 WARRANT REGISTER # 08-17 3/11/08 PAGE: 5 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNTCHARGED AMOUNT AMOUNT EXXON MOBIL FLEET/GECC 10282 FUEL EXP/SEPT-OCT 2007 28 -4660-05225-UNIT42 41.48 10282 FUEL EXP/SEPT-OCT 2007 01 -4240-05225-UNIT44 141.48 10282 FUEL EXP/SEPT-OCT 2007 28 -4660-05225-UNIT47 93.12 PRE PAID 59147 VOID 406.28 F&A FEDERAL CREDIT UNION 10286 PAYROLL WITHHLDG/02-24- 8 82 -0082-02120 6047.54 PRE PAID 59151 6047.54 FEDERAL EXPRESS 10160 POSTAGE 01 -4160-06410-FUND01 24.35 10161 POSTAGE 01 -4160-06410-FUND01 27.08 CHECK NO. 61878 51.43 FIRST AMERICAN CORE LOGIC 10145 ASSESSMENT ROLLS/JAN 08 017 4700-04657-P41801 117.83 CHECK NO. 61934 117.83 FORMOSA CLEANERS 10141 UNIFORM CLEANING 01- 4302-05310-FUNDOI 10.00 10142 UNIFORM CLEANING 01- 4302-05310-FUND0I 5.00 10143 UNIFORM CLEANING 01- 4302-05310-FUND01 7.95 CHECK NO. 61932 22.95 FRANK BERNARD 10062 OFFICIATOR 01- 4840-04450-P51201 288.00 PRE PAID 59124 288.00 FREDDI E MAC'S, INC. 10144 SPECIAL EQUIP MAINT 01- 4810-04740-FUND01 187.50 CHECK NO. 61879 187.50 GALL'S INC. 10162 DEPT SUPPLIES 01- 4320-05010-FUND0I. 88.89 CHECK NO. 61880 88.89 GORDON TERMITE CONTROL - - 10050 PEST CONTROL/GCC 01- 4810-04725-P73201 2667.00 10051 PEST CONTROL/GARVEY POO 01- 4830-04725-FUND0I 27.14 10052 PEST CONTROL/GARVEY PAR 01- 4810-04725-FUNDOI 25.41 10060 PEST CONTROL/RCRC 01- 4810-04725-FUND01 48.51 PRE PAID 59117 2768.06 10163 PEST CONTROL/RSMD POOL 01- 4830-04725-F=01 27.14 10164 PEST CONTROL/RSMD PARK 07..- 4810-.04720-FUND01 39.27 10165 PEST CONTROL/KLINGERMAN 01- 4810-04720-FUND0I 30.00 CHECK NO. 61881 96.41 03/06/08 15:09 RM704UR1 CITY OF ROSEMEAEO WARRANT REGISTER # 08-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 6 3/11/08 USER: iag INVOICE CHECK AMOUNT AMOUNT H.J ENTERPRISE INC. -10167 REFUND/BLDG PERMIT 01-4710-03256-FUNDOI 176 .55 CHECK NO. 61974 H.J ENTERPRISE, INC. 10204 REFUND/BLDG PERMIT 01-4710-03256`FUND01 176 .55 10204 REFUND/BLDG PERMIT 01-4700-03256-FUND01 225 .00 CHECK NO. 61975 HAROL D'S KEY SHOP 10168 KEYS 01-4110-05010-FUND01 18 .94 CHECK NO. 61883 HINDERLITER DE LLAMAS 10169 1ST QUARTER SALES TAX 01-4130-04415-FUND01 2055 .57 CHECK NO. 61884 HOGLE -IRELAND 10166 PROFESSIONAL SVC/DEC 20 )7 01-4700-04415-FUNDOI 1773 .75 CHECK NO. 61936 ICMA RETIREMENT TRUST. 10285 PAYROLL WITHHLDG/02-24- 8 82-0082-02121 11420 .97 -PRE PAID 59150 INLAN D EMPIRE STAGES - 10171 RECREATIONAL TRANSIT 28-4660-04690-P97128 832. 00 10171 RECREATIONAL TRANSIT 01-4840-06464-P51601 900. 00 10172 RECREATIONAL TRANSIT 28-4660-04690-P97128 1111. 00 10172 RECREATIONAL TRANSIT 01-4840-06464-P51601 520. 00 10173 RECREATIONAL TRANSIT 01-4840-06464-P51601 622. 20 10173 RECREATIONAL TRANSIT 28-4660-04690-P97128 442. 80 10173 RECREATIONAL TRANSIT 01-4840-06464-P51601 945. 00 CHECK NO. 61687 INTER STATE BATTERY SYSTEM 10146 VEHICLE MAINT/UNIT#40 01-4240-05225-UNIT40 83. 45 CHECK NO. 61886 J. HA ROLD MITCHELL CO. 10150 ROUTINE TREE MAINT 22-4640-04722-FUND22 120. 93 10151 GROUNDS MAINT 01-4810-04720-FUND01 110. 07 10152 ROUTINE TREE MAINT 22-4640-04722-FUND22 421. 77 10153 ROUTINE TREE MAINT 22-4640-04722-FUND22 260. 74 10154 ROUTINE TREE MAINT 22-4640-04722-FUND22 159. 84 10155 IRRIGATION SUPPLIES 01-4810-05030-.FUNDOI 903. 62 10156 IRRIGATION SUPPLIES 01-4810-05030-FUND01 1115. 27 176.55 401.55 18.94 2055.57 1773.75 11420.97 5373.00 83.45 CITY OF ROSEMEADO PAGE: 7 03/06/08 15:09 RM704UR1 WARRANT REGISTER # 08-17 3/11/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT J. HAROLD MITCHELL CO. CHECK NO. 61888 3092.24 JAMES N. KIRIN 10170 BLDG MAINT 01-4810-04725-P73201 296.46 CHECK NO. 61938 296.46 JEAN SHERWOOD-SCOTT 10231 REIMB/MTG EXP/02-20-200 01-4820-06450-FUNDOI 105.75 CHECK NO. 61904 105.75 JOAQUIN RENTERIA 10149 CLASS INSTRUCTOR 01-4840-04455-P51501 480.00 - CHECK NO. 61937 480.00 JOE A. GONSALVES 10147 CONTRACT SERVICE/MARCH 8 01-4150-04310-FUND0I 2500.00 CHECK NO. 61882 2500.00 JOE DURAN JR. 10061 OFFICIATOR 01-4840-04450-P51201 270.00 PRE PAID 59123 270.00 JOHN NUNEZ 10069 REIMB MTG EXP 01/14-16/ )B 01-4100-06450-FUND01 87.27 PRE I 132 87.27 JOSE L ESCOBEDO 10214 FACILITY USE REFUND JUDICIAL DATA SYSTEMS 10148 PARKING CIT PROC/SAN 08 KATIE VICARIO 10159 CLASS INSTRUCTOR KELLY PAPER COMPANY 10157 DEPT SUPPLIES .81-0081-02300 CHECK NO. 61976 01-4310-04620-FUND01 CHECK NO. 61894 01-4840-04455-P51501 .CHECK NO. 61967 01-4160-05010-FUND01 CHECK NO. .61889 50.00 1648.72 642.00 180.24 KONE INC. 10158 BLDG MAINT 01-4810-04725-P73201 817.95 CHECK NO. 61893 50.00 1 1648.72 642.00 180.24 817.95 • CITY OF ROSEMEAD* 03/06/08 15:09 PAGE: 8 RM704UR1 WARRANT REGISTER # 08-17 3/11/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY DEPT PUBLIC 10071 CONTRACT SERVICE 10072 CONTRACT SERVICE LA COUNTY 10074 FUEL 10074 FUEL 10074 FUEL 10074 FUEL 10074 FUEL 10074 FUEL 10074 FUEL 10074 FUEL 10074 FUEL 10074 FUEL 10074 FUEL 10074 FUEL 10074 FUEL 10074 FUEL 10074 FUEL 10074 FUEL 10074 FUEL 10074 FUEL 10074 FUEL 10074 FUEL 10074 FUEL 10074 FUEL 10074 FUEL 10074 FUEL 10074 FUEL 10074 FUEL FIRE DEPT. EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV2.007 EXP/NOV 2007 EXP/NOV 2007 LA COUNTY METRO TRANSPORT 10058 BUS PASSES/DEC 2007 10059 BUS PASSES/DEC 2007 LEGEND ENTERPRISE INC 10175 DEPT SUPPLIES 10176 SUPPLIES/SWTHRTS 10177 DEPT SUPPLIES 01-4720-04240-FUND01 01-4720-04240-FUND01 PRE PAID 59134 01-4240-05225-UNIT12 01-4240-05225-UNIT37 28-4660-05225-UNIT41. 01-4240-05225-UNIT07 01-4240-05225-UNIT33 01-4240-05225-UNIT11 01-4310-05225-UNIT46 01-4310-05225-UNIT51 01-4240-05225-UNIT39 28-4660-05225-UNIT47 01-4240-05225-UNIT02 01-4240-05225-UNIT20 01-4240-05225-UNIT34 01-4240-05225-UNIT43 28-4660-05225-UNIT42 01-4310-05225-UNIT49 01-4310-05225-UNIT48 01-4240-05225-UNIT14 01-4240-05225-UNIT01 01-4810-04740-FUND01 01-4310-05225-UNIT45 01-4240-05225-UNIT34 01-4240-05225-UDiIT26 01-4240-05225-UNIT40 01-4240-05225-UNIT35 01-4240-05225-UNIT38 PRE PAID 59136 04-4660-07510-P96904 04-4660-07510-P96904 PRE PAID 59122 01-4840-05010-P51501 01-4200-06310-P94301 01-4830-05010-FUND01 CHECK NO. 61891 390.50 319.50 4 88 288 185 144 200 270 426 78 381 108 100 156 139 279 266 491 84 256 101 152 628 51 323 82 274 11 10 96 10 31 18 10 41 84 16 32 77 10 85 01 68 53 66 05 10 53 30 42 57 61 56 13510.00 . 315.00 3.28 240.32 49.80 710.00 5564.33 13825.00 293.40 LINCOLN EQUIPMENT, INC 10174 DEPT SUPPLIES 01-4830-05010-FUND01 30.53 03/06/08 15:09 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAE WARRANT REGISTER # 08-17 1 ACCOUNT CHARGED LINCOLN EQUIPMENT, INC CHECK NO. 61890 LINDSAY VALDEZ 10178 CLASS INSTRUCTOR 01-4840-04455-P51501 CHECK NO. 61966 LORETTA AILEEN FLORES 10097 REIMB/MTG EXP 2/13 -15/0 01-4112-06450-FUND0I 10098 REIMB/CELL SVC/JAN 08 01-4160-06110-FUND01 10099 REIMB/CELL SVC/FEB 08 -01-4160-06110-FUNDOI CHECK NO. 61.933 LOTUS DRESS PRINTING 10179 DEPT SUPPLIES 01-4302-05010-FUND01 CHECK NO. 61940 MAC'S PRINTING 10180 DEPT SUPPLIES 01-4130-05010-FUND01 10182 DEPT SUPPLIES 01-4810-05010-FUND01 CHECK NO. 61942 MERCEDES SEVILLA 10206 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 61977 MICHEL LE RAMIREZ 10183 REIMB/CELL SVC/JAN 2008 01-4160-06110-FUND01 CHECK NO. 61952 MUNI TEMPS 10073 PROFESSIONAL SVC/DEC 20 7 01-4120-04010-FUND0I PRE PAID 59135 MUNICIPAL COURT 10237 PARKING CITY PROC/JAN 0 01-4310-04620 -FUND01 CHECK NO. 61868 OFFICE DEPOT 10184 COMPUTER SUPPLIES 01-4130-05010 -FUND01 10184 COMPUTER SUPPLIES 01-4113-05011 -FUND01 10185 DEPT SUPPLIES 01-4301-05010 -FUNDOI CHECK NO. 61943 ONYX ARCHITECTS 10053 PROFESSIONAL SERVICE 01-4700-04415- FUND01 PRE PAID 59118 PAGE: 9 3/11/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 30.53 620.00 620.00 129.66 135.18 135.18 400.02 211.09 211.09 89.90 274.41 364.31 25.00 25.00 83.79 83.79 9341.25 9341.25 3280.00 3280.00 384.49 595.27 223.74 1203.50 162.00 162.00 CITY OF ROSEMEAO 03/06/08 15:09 PAGE: 10 RM704UR1 WARRANT REGISTER # 08-17 3/11/08 USER: iag PAYEE INVOICE CHECK VOU. " DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PARS 10189 PARS/ADMIN FEES/DEC 200 PAUL LEE 10213 FACILITY USE REFUND PLUMBING W. 10249 DEPT 10250 BLDG 10251 BLDG POST ALARM 10257 BLDG 10258 BLDG 10259 BLDG 01-4110-04120-FUNDOI CHECK NO. 61946 81-0081-02300 CHECK NO. 61978 01-4810-05010-FUND01 01-4810-04725-FUND01 01-4.810-04725-FUND01 CHECK NO. 61941 01-4820-04725-FUND01 01-4870-04725-FUND01 01-4810-04725-P73201 CHECK NO. 61895 2458.38 50.00 168.22 587.69 211.90 85.00 22.00 35.95 2458.38 50.00 -IOLESALE OUTLET SUPPLIES MAINT MAINT SYSTEMS MAINT MAINT/MARCH 2008 MAINT/MARCH 2008 PRINCIPAL FINANCIAL GROUP 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 8 01-4800-04110-FUND01 8 02-4302-04110-FUND02 8 28-4770-04110-FUND28 8 15-4130-04110-FUND15 8 28-4130-04110-FUND28 8 01-4310-04110-FUND01 8 02-4301-04110-FUND02 8 01-4301-04110-FUND01 8 01-4112-04110-FUND01 8 01-4770-04110-FUND01 8 28-4110-04110-FUND28 8 01-4130-04110-FUND01 8 01-4302-04110-FUND01 8 01-4820-04110-FUND01 8 02-4700-04110-FUND02 8 02-4750-04110-FUND02 8 15-4790-04110-FUND15 8 01-4100-04110-FUND01 8 01-4740-04110-FUND01 8 01-4700-04110-FUNDOI 8 01-4110-04110-FUND01 8 01-4111-04110-FUND01 8 28-4800-04110-FUND28 8 28-4140-04110-FUND28 8 01-4830-04110-FUND01 8 01-4810-04110-FUND01 156.91 113.88 33.01 16.04 40.10 56.91 103.20 139.18 78.58 66.02 108.79 201.14 113.88 351.30 27.14 70.49 167.70 149.82 59.02 120.99 239.03 68.53 5.08 43.84 27.33 571.49 967.81 142.95 03/06/08 15:09 • CITY OF ROSEMEACO PAGE: 11 RM704UR1 WARRANT REGISTER # 08-17 3/11/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRINCIPAL FINANCIAL GROUP 10068 LIFE L-T,ST AD&D/MARCH )8 01-4120-04110-FUND01 PRE PAID 59130 -30.90 567.00 1524.16 30.58 231.34 28.72 49.14 21.69 35.66 405.77 3098.50 567.00 1524.16 30.58 PRISCILLA GUILLEN 10186 CLASS INSTRUCTOR PROGRAPHICS 10248 CERTIFICATES PROTECTION ONE 10188 BLDG MAINT/FEB 2008 PRUDENTIAL OVERALL SUPPLY 10252 MOPS & MATS 10253 MOPS & MATS 10254 MOPS & MATS 10255 MOPS & MATS 10256 MOPS & MATS PUBLIC EMPLOYEES' 10065 HEALTH PREMIUM/MARCH 20 10066 HEALTH PREMIUM/MARCH 20 10066 HEALTH PREMIUM/MARCH 20 10066 HEALTH PREMIUM/MARCH 20 10066 HEALTH PREMIUM/MARCH 20 10066 HEALTH PREMIUM/MARCH 20 10066 HEALTH PREMIUM/MARCH 20 10066 HEALTH PREMIUM/MARCH 20 10066 HEALTH PREMIUM/MARCH 20 10066 HEALTH PREMIUM/MARCH 20 10066 HEALTH PREMIUM/MARCH 20 10066 HEALTH PREMIUM/MARCH 20 10066 HEALTH PREMIUM/MARCH 20 10066 HEALTH PREMIUM/MARCH 20 10066 HEALTH PREMIUM/MARCH 20 10066 HEALTH PREMIUM/MARCH 20 10066 HEALTH PREMIUM/MARCH 20 10066 HEALTH PREMIUM/MARCH 20 10066 HEALTH PREMIUM/MARCH 20 10066 HEALTH PREMIUM/MARCH 20 10066 HEALTH PREMIUM/MARCH 20 01-4840-04455-P51501 CHECK NO. 61945 01-4112-06310-FUND01 CHECK NO. 61896 01-4810-04725-P73201 CHECK NO. 61944 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4160-06410-FUND01 CHECK NO. 61897 )8 01-4700_-04110-FUND01 PRE PAID - 591.27 01-4100-0411D--FUND01 15-4790-04110-FUND15 01-4310-04110-FUND01 02-4302-04110-FUND02 01-4800-04110-FUND01 01-4120-04110-FUND01 02-4750-04110-FUND02 01-4110-04110-FUND01 28-4800-04110-FUND28 28-4740-04110-FUND28 01-4830-04110-FUND01 01-4740-04110-FUND01 01-4301-04110-FUND01 28-4130-04110-FUND28 01-4700-04110-FUND01 28-4110-04110-FUND28 01-4820-04110-FUND01 01-4810-04110-FUND01 02-4700-04110-FUND02 01-4130-04110-FUND01 8133.29 670.60 143.72 449.04 1311.72 1688.56 328.62 4921.81 35.93 553.76 1502.62 745.44 628.69 196.00 1182.55 546.26 8786.92 10029.63 238.47 1277.94 366.55 405.77 03/06/08 15:09 • CITY OF ROSEMEA06 PAGE: 12 RM704UR1 WARRANT REGISTER # 08-17 3/11/08 USER: iag VOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT PUBLI C EMPLOYEES' 10066 HEALTH PREMIUM/MARCH 20 )8 01- 4302-04110 -FUND0I 449.04 10066 HEALTH PREMIUM/MARCH 20 )8 01- 4111-04110 -FUND01 700.50 10066 HEALTH PREMIUM/MARCH 20 )8 28- 4770-04110 -FUND28 233.50 10066 HEALTH PREMIUM/MARCH 20 )8 02- 4301-04110 -FUND02 449.04 10066 HEALTH PREMIUM/MARCH 20 )8 15- 4130-04110 -FUND15 78.40 10066 HEALTH PREMIUM/MARCH 20 ,8 01- 4150-04110-FUND01 1814.46 10066 HEALTH PREMIUM/MARCH 20 )8 01- 4770-04110 -FUND01 467.00 PRE PAID 59128 47563.51 10083 RETIRE ANNTY/12-30-2007 28- 4130-041TU-- IQ1528 423.39 10083 RETIRE ANNTY/12-30-2007 01- 4790-04120- FUND01 754.93 10083 RETIRE ANNTY/12-30-2007 28- 4770-04120- FUND28 375.34 10083 RETIRE ANNTY/12-30-2007 01- 4111-04120- FUND01 678.33 10083 RETIRE ANNTY/12-30-2007 02- 4301-04120- FUND02 504.08 10083 RETIRE ANNTY/12-30-2007 15- 4130-04120- FUND15 169.35 10083 RETIRE ANNTY/12-30-2007 01- 4110-04120- FUND01 2472.10 10083 RETIRE ANNTY/12-30-2007 01- 4810-04120- FITND01 5737.85 10083 RETIRE ANNTY/12-30-2007 01- 4800-04120- FUND01 808.68 10083 RETIRE ANNTY/12-30-2007 01- 4830-04120- FUND01 771.65 10083 RETIRE ANNTY/12-30-2007 01- 4310-04120- FUND01 225.08 10083 RETIRE ANNTY/12-30-2007 01- 4700-04120- FUND01 1257.44 10083 RETIRE ANNTY/12-30-2007 28- 4700-04120- FUND28 272.74 10083 RETIRE ANNTY/12-30-2007 01- 4301-04120- FUND01 1380.70 10083 RETIRE ANNTY/12-30-2007 01- 4302-04120- FUND01 1125.42 10083 RETIRE ANNTY/12-30-2007 01- 4770-04120- FUND01 750.68 10083 RETIRE ANNTY/12-30-2007 28- 4110-04120- FUND28 1246.06 10083 RETIRE ANNTY/12-30-2007 01- 4740-04120- FUNDOI 585.46 10083 RETIRE ANNTY/12-30-2007 28- 4800-04120- FUND28 50.38 10083 RETIRE ANNTY/12-30-2007 02- 4302-04120- FUND02 1125.42 10083 RETIRE ANNTY/12-30-2007 28- 4740-04120- FUND28 434.90 10083 RETIRE ANNTY/12-30-2007 01- 4130-04120- FUND01 1961.98 10083 RETIRE ANNTY/12-30-2007 01- 4112-04120- FUND01 780.12 10083 RETIRE ANNTY/12-30-2007 02- 4750-04120- FUND02 1077.58 10083 RETIRE ANNTY/12-30-2007 01- 4820-04120- FUND01 4824.08 PRE PAID 59142 29793.74 10295 RETIRE ANNTY/01-13-2008 01- 4130-04=- =Ol 1961.98 10295 RETIRE ANNTY/01-13-2008 01- 4800-04120- FUNDOI 808.68 10295 RETIRE ANNTY/01-13-2008 02- 4301-04120- FUND02 504.08 10295 RETIRE ANNTY/01-13-2008 28- 4110-04120- FUND28 1246.06 10295 RETIRE ANNTY/01-13-2008 01- 4700-04120- FUND01 1257.44 10295 RETIRE ANNTY/01-13-2008 01- 4110-04120- FUND01. 2472.10 10295 RETIRE ANNTY/01-13-2008 28- 4740-04120- FUND28 434.90 10295 RETIRE ANNTY/01-13-2008 01- 4770_04120- FUND01 - 750.68 10295 RETIRE ANNTY/01-13-2008 02- 4750-04120- FUND02 1077.58 10295 RETIRE ANNTY/01-13-2008 01- 4820-04120- FUND01 5064.73 10295 RETIRE ANNTY/01-13-2008 28- 4800-04120- FUND28 50.38 10295 RETIRE ANNTY/01-13-2008 01- 4302-04120- FUND01 1125.42 - 10 CITY OF ROSEMEADI 03/06/08 15:09 PAGE: 13 RM704URI WARRANT REGISTER # 08-17 3/11/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' 10295 RETIRE ANNTY/01-13-2008 10295 RETIRE ANNTY/01-13-2008 10295 RETIRE ANNTY/01-13-2008 10295 RETIRE ANNTY/01-13-2008 10295 RETIRE ANNTY/01-13-2008 10295 RETIRE ANNTY/01-13-2008 10295 RETIRE ANNTY/01-13-2008 10295 RETIRE ANNTY/01-13-2008 10295 RETIRE ANNTY/01-13-2008 10295 RETIRE ANNTY/01-13-2008 10295 RETIRE ANNTY/01-13-2008 10295 RETIRE ANNTY/01-13-2008 10295 RETIRE ANNTY/01-13-2008 10295 RETIRE ANNTY/01-13-2008 10295 RETIRE ANNTY/01-13-2008 10292 RETIRE ANNTY/01-27-2008 10292 RETIRE ANNTY/01-27-2008 10292 RETIRE ANNTY/01=27-2008 10292 RETIRE ANNTY/01-27-2008 10292 RETIRE ANNTY/01-27-2008 10292 RETIRE ANNTY/01-27-2008 10292 RETIRE ANNTY/01-27-2008 10292 RETIRE ANNTY/01-27-2008 10292 RETIRE ANNTY/01-27-2008 10292 RETIRE ANNTY/01-27-2008 10292 RETIRE ANNTY/01-27-2008 10292 RETIRE ANNTY/01-27-2008 10292 RETIRE ANNTY/01-27-2008 10292 RETIRE ANNTY/01-27-2008 10292 RETIRE ANNTY/01-27-2008 10292 RETIRE ANNTY/01-27-2008 10292 RETIRE ANNTY/01-27-2008 10292 RETIRE ANNTY/01-27-2008 10292 RETIRE ANNTY/01-27-2008 10292 RETIRE ANNTY/01-27-2008 10292 RETIRE ANNTY/01-27-2008 10292 RETIRE ANNTY/01-27-2008 10292 RETIRE ANNTY/01-27-2008 10292 RETIRE ANNTY/01-27-2008 10292 RETIRE ANNTY/01-27-2008 10292 RETIRE ANNTY/01-27-2008 01-4112-04120-FUND01 28-4700-04120-FUND28 01-4111-04120-FUND01 01-4100-04120-FUND01 01-4740-04120-FUND01 28-4770-04120-FUND28 28-4130-04120-FUND28 01-4301-04120-FUND01 01-4790-04120=FUNDOI 01-4830-04120-FUND01 01-4310-04120-FUND01 01-4120-04120-FUNDOI 15-4130-04120-FUND15 02-4302-04120-FUND02 01-4810-04120-FUND01 PRE PAID 59143 01-4130-04TI -F=01 28-4110-04120-FUND28 01-4800-04120-FUND01 01-4700-04120-FUND01 28-4770-04120-FUND28 02-4301-04120-FUND02 01-4112-04120-FUND01 01-4820-04120-FUNDOI 28-4700-04120-FUND28 02-4'150-04120-FUND02 01-4302-04120-FUNDOI 01-4770-04120-FUND01 0,1-4110-04120-FUND0I 01-4120-04120-FUND01 28-4130-04120-FUND28 01-4810-04120-FUNDOI 28-4740-04120-FUND28 02-4302-04120-FUND02 01-4740-04120-FUND01 01-4301-04120-FUND01 01-4830-04120-FUND0I 28-4800-04120-FUND28 15-4130-04120-FUNDOS 01-4310-04120-FUND01 01-4790-.04120-FUND0I 01-4111-04120-FUNDOI PRE PAID 59144 780.12 272.74 678.33 3205.63 585.46 375.34 423.39 1302.58 754.93 927.28 225.08 386.12 169.35 1125.42 5737.85 2028.56 1246.06 808.68 1257.44 375.34 504.08 780.12 5250.01 _272.74 1077.58 1125.42 750.68 2472.10 787.34 423.39 5737.85 434.90 1125.42 585.46 1380.70 842.28 50.38 169.35 225.08 754.93 678.33 33703.65 31144.22 RADIOSHACK CORPORATION 10233 DEPT SUPPLIES 01-4820-05010-FUND01 21.64 03/06/08 15:09 RM704UR1 • CITY OF ROSEMEAD* WARRANT REGISTER# 08-17 PAYEE VOU. DESCRIPTON RADIOSHACK CORPORATION REAL PROGRESS INC. 10217 63802 RELYCO 10234 DEPT SUPPLIES RENT A TOOL 10261 TRAFFIC SINGS & REPUBLIC ITS INC. 10235 SIGNAL MAINT 10236 SIGNAL MAINT REVOLVING ACCOU. 10078 REPLENISH 10078 REPLENISH 10078 REPLENISH 10078 REPLENISH 10078 REPLENISH 10078 REPLENISH 10078 REPLENISH 10078 REPLENISH ITT REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REYES CONSTRUCTION INC. 10275 GRVY BRDG/RIO HONDO/ RICHARD OGURA 10208 FACILITY USE REFUND RICK AUTO ELECTRIC 10239 VEHICLE MAINT/UNIT#11 10240 VEHICLE MAINT/UNIT#14 RICOH AMERICAS 10238 DEPT SUPPLIES ACCOUNT CHARGED PAGE: 14 3/11/08 USER: iag INVOICE CHECK AMOUNT AMOUNT CHECK NO. 61950 21.64 81-0081-02300 49350.00 CHECK NO. 61979 49350.00 01-4130-05010-FUND01 60.24 CHECK NO. 61949 60.24 22-4650-04862-FUND22 125.00 CHECK NO. 61898 125.00 22-4630-04815-FUND22 7642.17 22-4630-04815-FUND22 2349.02 CHECK NO. 61946 9991.19 01-4110-05010-FUND01 35.16 01-4710-04288-FUND01 13.00 01-4112-06460-FUND01 8.00 01-4100-06450-FUNDOI - 70.00 01-4110-06450-FUND01 5.78 01-4820-04730-FUND01 44.35 01-4110-03810-FUND01 200.00 01-4110-06410-FUND01 22.35 PRE PAID 59138 398.64 25-4790-04905-P74625 316952.82 CHECK NO. 61951 316952.82 81-0081-02300 50.00 CHECK NO. 61980 50.00 01-4240-05225-UNIT11 216.31 01-4240-05225-UNIT14 370.83 CHECK NO. 61947 587.14 01-4160-05010-FUND01 13.07 CHECK NO. 61953 13.07 • CITY OF ROSEMEA118 03/06/08 15:09 PAGE : 15 RM704UR1 WARRANT REGISTER # 08-17 3/11/08 USER : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RIO HONDO COMMUNITY 10241 TRAINING/DEC 2007 ROQUE TORRES 10260 CLASS INSTRUCTOR RUEDA HOME IMPROVEMENTS 10067 HYMA GRANT/9109 E RUFINA ANDRADE 10211 FACILITY USE REFUND S & S WORLDWIDE 10246 DEPT SUPPLIES S.G.V. PUBLISHING CO. 10273 LEGAL ADVERTISING SAKAIDA NURSERY 10220 ROUTINE TREE MAINT 10221 ROUTINE TREE MAINT 10222 ROUTINE TREE MAINT SAN GABRIEL NURSERY 10226 GROUNDS MAINT 10227 GROUNDS MAINT SCHOOL SPECIALTY INC 10247 DEPT SUPPLIES SCOTT CHEVROLETT PONTIAC 10228 VEHICLE MAINT/UNIT#49 01-4302-04686-FUND01 CHECK NO. 61899 01-4840-04455-P51501 CHECK NO. 61963 T 02-4750-07610-P95302 PRE PAID 59129 81-0081-02300 CHECK NO. 61981 01-4840-05010-P51501 CHECK NO. 61900 01-4120-04680-FUND01 CHECK NO. 61903 22-4640-04722-FUND22 22-4640-04722-FUND22 22-4640-04722-FUND22 CHECK NO. 61901 01-4810-04720-FUND01 . 01-4810-04720-FUND01 CHECK NO. - 61902 01-4840-05010-P51501 CHECK NO. 61874 01-4301-05230-UNIT49 CHECK NO. 61955 SHERIFF'S DEPARTMENT 10283 PAYROLL WITHHLDG/02-24-08 82-0082-02125 PRE PAID 59148 40.00 40.00 612.00 612.00 2000.00 2000.00 100.00 100.00 133.05 133.05 238.30 238.30 389.70 1002.40 177.53 1569.63 136.20 259.28 395.48 209.71 209.71 68.15 68.15 116.66 116.66 03/06/08 15:09 RM704UR1 0 CITY OF ROSEMEAO WARRANT REGISTER # 08-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 16 3/11/08 USER: iag INVOICE CHECK AMOUNT AMOUNT SHERWYN DUMAUA 10215 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 61982 100.00 SMART AND FINAL IRIS. 10229 DEPT SUPPLIES 01-4640-05010-FUND01 113.94 10230 EMPLOYEE LUNCH/2-14-08 01-4111-06310-P94601 49.08 CHECK NO. 61905 163.02 SO CAL MUNICIPAL ATHLETIC - 10242 DEPT SUPPLIES 01-4840-05010-P51401 108.00 CHECK NO. 61907 108.00 SO CAL SANITATION 10245 SPECIAL/YARD SALE 2008 01-4112-06310-P90201 1120.00 CHECK NO. 61956 1120.00 SO. CALIF. EDISON CO 10048 UTILITY SERVICE/TAPS 01-4200-06310-FUND01 -2043.68 PRE PAID 59115 2043.68 10054 UTILITY SERVICE 22-4640-06=-P72422 25.16 10054 UTILITY SERVICE 01-4810-06120-FUND0I 349.49 10054 UTILITY SERVICE 01-4810-06120-P92801 906.32 10054 UTILITY SERVICE 22-4630-06120-FUND22 3079.97 10054 UTILITY SERVICE 01-4160-06120-FUND01 3126.61 10054 UTILITY. SERVICE 22-4640-06120-P92322 31.69 10054 UTILITY SERVICE 01-4810-06120-FUND01 5701.37 10054 UTILITY SERVICE 22-4640-06120-P92522 95.95 10054 UTILITY SERVICE 01-4830-06120-FUNDOl 6244.19 10054 UTILITY SERVICE 61-4340-06120-FUND61 32431.94 PRE PAID 59119 51992.69 STANDARD TEL 10190 SPECIAL EQUIP MAINT 01-4160-04740"-FUND0I 125.00 10191 SPECIAL EQUIP MAINT 01-4160-04740-FUNDOI 356.25 - CHECK NO. 61906 481.25 STAPLES, INC. - - 10055 DEPT SUPPLIES 01-4820-05010-FUND01 87.90 10056 DEPT SUPPLIES 01-4820-05010-FUND01 49.56 PRE PAID 59120 137.46 10223 DEPT SUPPLIES 01-4110-05=-F=01 136.78 10224 DEPT SUPPLIES 01-4110-05010-FUND01 3.24 10225 DEPT SUPPLIES 01-4110-05010-FUNDOI 73.57 CHECK NO. 61885 213.59 03/06/08 15:09 RM704UR1 ® CITY OF ROSEMEAI18 WARRANT REGISTER # 08-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 17 3/11/08 USER: iag INVOICE CHECK AMOUNT AMOUNT STAR MAINTENANCE SUPPLY 10192 JANITORIAL SUPPLIES 01-4810-05025 -FUNDOI 322.59 10193 JANITORIAL SUPPLIES 01-4810-05025 -FUNDOI 538.54 10194 JANITORIAL SUPPLIES 01-4810-05025 -P73201 380.41 10195 JANITORIAL SUPPLIES 01-4810-05025 -FUND01 407.56 CHECK NO. 61909 1649.10 STATE OF CALIFORNIA 10288 S.I.T WITHHLDG/02-24-08 82-0082-02111 7796.90 PRE PAID 59153 7796.90 10244 RECRUITING EXPENSES 01-4111-04-SS -FUNDOI 128.00 CHECK. NO. -61957 128.00 STRATEGIC BUSINESS 10232 COMPUTER SUPPLIES 01-4113-05011 -FUND01 16186.36 CHECK NO. 61954 16186.36 STREET IMAGE 10218 DEPT SUPPLIES 01-4820-05010 -FUND01 477.38 10219 DEPT SUPPLIES 01-4820-05010 -FUND01 1215.11 CHECK NO. 61908 1692.49 SUSAN J. MARTINEZ 10243 CLASS INSTRUCTOR 01-4840-04455 -P51501 468.00 CHECK NO. 61892 468.00 TEDERO JONES 10196 ENTERTAINMENT/EGG HUNT 01-4200-06310-P94401 150.00 CHECK NO. 61939 150.00 TELE MANAGEMENT TECH INC. 10197 TELEPHONE SYSTEM 07.-4160-05110- FUNDOI 1510.09 CHECK NO. 61958 1510.09 TEMPL E CITY LAWNMOWER & 10201 SPECIAL EQUIP MAINT 01-4810-04740- FUND01 78.97 .CHECK NO. 61959 78.97 THE VERTICAL FACTORY 10199 BLDG MAINT 01-4840-04725- FUND01 180.00 CHECK NO. 61962 180.00 TITO AUTO TRIM 10200 VEHICLE MAINT/UNIT#40 01-4240-05225- UNIT40 450.00 CHECK NO. 61961 450.00 03/06/08 15 RM704UR1 :09 • CITY-OF ROSEMEAD* WARRANT REGISTER # 08-17 3/11/08 PAGE: 18 USER: iag PAYEE - INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TRAFFIC CONTROL SERVICE, - 10202 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 106.24 CHECK NO. 61960 106.24 TRAFFIC OPERATIONS, INC. 10198 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 4450.00 CHECK NO. 61910 4450.00 TRIDUNG CHEEYUNG ALUMNI 10209 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 61983 50.00 U.S HEALTHWORKS MEDICAL 10262 RECRUITING EXPENSE 01-4111-04685-FUND01 106.00 10263 RECRUITING EXPENSE 01-4111-04685-FUND01 318.00 CHECK NO. 61964 424.00 UNION BANK OF CALIFORNIA 10079 RETIRE ANNUITY/01-27-20 '8 28-4800-04120-FUND28 17.13 10079 RETIRE ANNUITY/01-27-20 8 01-4130-04120--FUND01 689.64 10079 RETIRE ANNUITY/01-27-20 )8 02-4302-04120-FUND02 382.60 10079 RETIRE ANNUITY/01-27-20 )8 01-4800-04120-FUND01 274.92 10079 RETIRE ANNUITY/01-27-20 )8 01-4112-04120-FUND01 265.22 10079 RETIRE ANNUITY/01-27-20 )8 01-4310-04120-FUND01 76.52 10079 RETIRE ANNUITY/01-27-20 )8 28-4740-04120-FUND28 147.85 10079 RETIRE ANNUITY/01-27-20 )8 01-4820-04120-FUND01 1336.60 10079 RETIRE ANNUITY/01-27-20 18 15-4130-04120-FUND15 57.57 10079 RETIRE ANNUITY/01-27-20 8 01-4111-04120-FUNDOI 230.61 10079 RETIRE ANNUITY/01-27-20 8 01-4301-04120-FUND01 469.39 10079 RETIRE ANNUITY/01-27-20 8 02-4301-04120-FUND02 171.37 10079 RETIRE ANNUITY/01-27-20 8 01-4740-04120-FUND01 199.03 10079 RETIRE ANNUITY/01-27-2O j8 28-4770-04120-FUND28 127.60 10079 RETIRE ANNUITY/01-27-20 %8 2874130-04120-FUND28 143.94 10079 RETIRE ANNUITY/01-27-20 8 28-4700-04120-FUND28 92:.72 10079 RETIRE ANNUITY/01-27-20 8 01-4120-04120-FUND01 263.08 10079 RETIRE ANNUITY/01-27-20 8 01-4700-04120-FUND01 427.49 10079 RETIRE ANNUITY/01-27-20 8 01-4830-04120-FUND01 127.17 10079 RETIRE ANNUITY/01-27-20 8 01-4770-04120-FUND01 255.20 10079 RETIRE ANNUITY/01-27-20 8 01-4110-04120-FUND01 840.43 10079 RETIRE ANNUITY/01-27-20 8 28-4110-04120-FUND28 423.62 10079 RETIRE ANNUITY/01-27-20 8 02-4750-04120-FUND02 239.18 10079 RETIRE ANNUITY/01-27-20 8 01-4810-04120-FUND01 1950.69 10079 RETIRE ANNUITY/01-27-20 8 15-4790-04120-FUND15 576.33 10079 RETIRE ANNUITY/01-27-20 8 .01-4302-04120-FUND01 382.60 PRE PAID 59139 10168.50 10081 RETIRE ANNUITY/01-13-20 8 15-4130-04I~20-PUNDIS 57.57 10081 RETIRE ANNUITY/01-13-2O V8 02-4301-04120-FUIID02 171.37 • CITY OF ROSEMEAD • 03/06/08 15:09 PAGE: 19 RM704UR1 WARRANT REGISTER # 08-17 3/11/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION 10081 10081 10081 10081 10081 10081 10081 10081 10081 10081 10081 10081 10081 10081 10081 10081 10081 10081 10081 10081 10081 10081 10081 10081 10081 10082 10082 10082 10082 10082 10082 10082 10082 10082 10082 10082 10082 10082 10082 10082 10082 10082 10082 10082 10082 BANK OF CALIFORNIA RETIRE ANNUITY/01-13-20 RETIRE ANNUITY/01-13-20 RETIRE ANNUITY/01-13-20 RETIRE ANNUITY/01-13-20 RETIRE ANNUITY/01-13-20 RETIRE ANNUITY/01-13-20 RETIRE ANNUITY/01-13=20 RETIRE ANNUITY/01-13-20 RETIRE ANNUITY/01-13-20 RETIRE ANNUITY/01-13-20 RETIRE ANNUITY/01-13-20 RETIRE ANNUITY/01-13-20 RETIRE ANNUITY/01-13-20 RETIRE ANNUITY/01-13-20 RETIRE ANNUITY/01-13-20 RETIRE ANNUITY/01-13-20 RETIRE ANNUITY/01-13-20 RETIRE ANNUITY/01-13-20 RETIRE ANNUITY/01-13-20 RETIRE ANNUITY/01-13-20 RETIRE ANNUITY/01-13-20 RETIRE ANNUITY/01-13-20 RETIRE ANNUITY/01-13-20 RETIRE ANNUITY/01-13-20 RETIRE ANNUITY/01-13-20 RETIRE ANNUITY/12-30-20 RETIRE ANNUITY/12-30-20 RETIRE ANNUITY/12-30-20 RETIRE ANNUITY/12-30-20 RETIRE ANNUITY/12-30-20 RETIRE ANNUITY/12-30-20 RETIRE ANNUITY/12-30-20 RETIRE ANNUITY/12-30-20 RETIRE ANNUITY/12-30-20 RETIRE ANNUITY/12-30-20 RETIRE ANNUITY/12-30-20 RETIRE ANNUITY/12-30-20 RETIRE ANNUITY/12-30-20 RETIRE ANNUITY/12-30-20 RETIRE ANNUITY/12-30-20 RETIRE ANNUITY/12-30-20 RETIRE ANNUITY/12-30-20 RETIRE ANNUITY/12-30-20 RETIRE ANNUITY/12-30-20 RETIRE ANNUITY/12-30-20 01-4120-04120-FUND01 01-4740-04120-FUND01 28-4130-04120-FUND28 28-4110-04120-FUND28 28-4800-04120-FUND28 02-4750-04120-FUND02 28-4740-04120-FUND28 01-4820-04120-FUNDOI 01-4112-04120-FUND01 01-4130-04120-FUNDOI 15-4790-04120-FUND15 01-4810-04120-FUND01 01-4800-04120-FUND0I 28-4770-04120-FUND28 01-4302-04120-FUND01 01-4830-04120-FUND01 28-4700-04120-FUND28 02-4302-04120-FUND02 01-4700-04120-FUNDOI 01-4100-04120-FUNDOI 01-4110-04120-FUND01 01-4301-04120-FUND01 01-4111-04120-FUND01 01-4770-04120-FUND01 01-4310-04120-FUND01 PRE PAID 59140 01= 4111- 0 4 T2-9-- FURD O 1 01-4740-04120-FUND01 01-4301-04120-FUND01 02-4750-04120-FUND02 28-4130-04120-FUND28 01-4820-04120-FUND0I 02-4301-04120-FUND02 28-4740-04120-FUND28 15-4790-04120-FUND15 01-4112-04120-FUND01 28-4800-04120-FUND28 01-4130-04120-FUNDOI 01-4800-04120-FUND01 15-4130-04120-FUND15 01-4110-04120-FUND01 01-4310-04120-FUNDOI 28-4110-04120-FUND28 28-4700-04120-FUND28 02-4302-04120-FUND02 01-4810-04120-FUND01 1.31 199 143 423 17 239 147 1332 265 667 576 1950 274 127 382 127 92 382 427 1089 840 469 230 255 76 230 199 469 239 143 1336 171 147 576 265 17 689 274 57 840 76 423 92 382 1950 06 03 94 62 13 18 85 01 22 00 33 69 92 60 60 25 72 60 49 82 43 39 62. 20 52 62 03 39 18 94 60 37 85 33 22 13 64 92 57 43 52 62 72 60 69 11099.16 a3/o6/oe 1s RM704UR1 :o9 • CITY OF ROSEMEAD~ WARRANT REGISTER # 08-17 3/11/08 PAGE: 20 USER: iag PAYEE INVOICE CHECK VOU. DESCRI PTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK O F CALIFORNIA 10082 RETIRE ANNUITY/12-30-201 07 01-4302-04120-FUND01 382.60 10082 RETIRE ANNUITY/12-30- 201 07 28-4770-04120-FUND28 127.60 10082 RETIRE ANNUITY/12-30-20 )7 01-4830-04120-FUND01 127.17 10082 RETIRE ANNUITY/12-30- 20 )7 01-4700-04120-FUND01 427.49 10082 RETIRE ANNUITY/12-30-20 .7 01-4770-04120-FUND01 255.20 PRE PAID 59141 9905.43 UNITED RENTALS 10264 RENTAL /YARD SALE 01-4112-06310-P90201 526.41 CHECK NO. 61965 - 526.41 UNITED WAY INC. 10284 PAYROLL WITHHLDG/02-24- 8 82-0082-02125 48.00 PRE PAID 59149 48.00 VICTOR GONZALEZ 10203 CLASS INSTRUCTOR 01-4840-04455-P51501 340.00 CHECK NO. 61935 340.00 VIETNAMESE AMERICAN 10210 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 61984 100.00 VISION SERVICE PLAN 10293 VISION PREMIUMS/MARCH 0 01-4800-04110-FUND0I 67.41 10293 VISION PREMIUMS/MARCH 0 28-4740-04110-FUND28 21.80 10293 VISION PREMIUMS/MARCH 0 15-4130-04110-FUND15 2.17 10293 VISION PREMIUMS/MARCH 0 01-4302-04110-FUND01 14.98 10293 VISION PREMIUMS/MARCH 0 02-4301-04110-FUND02 14.98 10293 VISION PREMIUMS/MARCH 0 01-4130-04110-FUND01 52.92 10293 VISION PREMIUMS/MARCH 0 28-4110-04110-FUND28 17.12 10293 VISION PREMIUMS/MARCH 0 02-4700-04110-FUND02 7.79 10293 VISION PREMIUMS/MARCH 0 28-4800-04110-FUND28 1.50 10293 VISION PREMIUMS/MARCH 0 01-4820-04110-FUND0I 154.00 10293 VISION PREMIUMS/MARCH 0 01-4740 -0411.0-FUNDOI 29.36 10293 VISION PREMIUMS/MARCH 0 _ 01-4110-04110-FUNDOI 94.15 10293 VISION PREMIUMS/MARCH 0 01-4120-04110-FUND01 36.70 10293 VISION PREMIUMS/MARCH 0 01-4111-04110-FUND01 19.48 10293 VISION PREMIUMS/MARCH 0 02-4302-04110-FUND02 14.98 10293 VISION PREMIUMS/MARCH 0 02-4750-04110-FUND02 15.88 10293 VISION PREMIUMS/MARCH 0 01-4301-04110-FUND01 14.98 10293 VISION PREMIUMS/MARCH 0 01-4770-04110-FUND01 15.58 10293 VISION PREMIUMS/MARCH 0 28-4130-04110-FUND28 5.43 10293 VISION PREMIUMS/MARCH 0 15-4790-04110-FUND15 39.40 10293 VISION PREMIUMS/MARCH 0 01-4100-04110-FUND01 119.09 10293 VISION PREMIUMS/MARCH 0 28-4770-04110-FUND28 7.79 03/06/08 15:09 RM704URI . CITY OF ROSEMEAD* WARRANT REGISTER # 08-17 PAYEE VOU. DESCRIPTON VISION SERVICE PLAN 10293 VISION PREMIUMS/MARCH 0 10293 VISION PREMIUMS/MARCH 0 10293 VISION PREMIUMS/MARCH 0 WENDY CHOUINARD 10064 FACILITY USE REFUND WESTERN TRAILER SERVICE 10075 SPECIAL EQUIP MAINT 10076 VEHICLE MAINT/UNIT#52 10077 SPECIAL EQUIP MAINT WHITTIER FERTILIZER 10267 GROUNDS MAINT 10268 GROUNDS MAINT WILLDAN ASSOCIATES 10265 TRAFFIC STUDY/DEC 2007 10266 TRAFFIC ENG/JAN 2008 YOLANDA ESTRADA 10269 CLASS INSTRUCTOR YUMAN SAMANO 10063 OFFICIATOR ZUMAR INDUSTRIES, INC 10270 TRAFFIC SIGNS & 10271 TRAFFIC SIGNS & ACCOUNT CHARGED 01-4830-04110-FUND01 01-4700-04110-FUND0I 01-4810-04110-FUND0I PRE PAID 59145 81-0081-02300 PRE PAID 59126 01-4810-04740-FUNDOI 01-4240-05225-UNIT52 01-4810-04740-FUND0I . PRE PAID 59137 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 61911 01-4720-04281-FUND01 01-4720-04280-FUND01 CHECK NO. 61912 01-4840-04455-P51501 CHECK NO. 61968 01-4840-04450-P51201 PRE PAID 59125 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 61969 PAGE: 21 3/11/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 14.98 45.54 250.10 100.00 266.20 559.35 360.00 162.38 55.21 2340.00 2500.00 642.00 228.00 189.44 2462.38 1078.11 100.00 1185.55 217.59 4840.00 642.00 228.00 2651.82 GRARI~TOTALI 1,016,550.91 03/06/08 15:09 • RM704UR2 WARRANT SUMMARY BY FUND /08 PAGE: 22 USER: iag ag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 188,456. 35 85,347 .10 CDBG 02 14,334. 20 4,019 .16 AIR QUALITY MGMT DISTRICT 04 13,825. 00 HOME FUND 15 3,384. 06 STATE GAS TAX 22 ,232. 77 23,795 .04 PROPOSITION C 25 - 414,599 .80 PROPOSITION A 28 14,291. 9E 2,585 .70 RRA 1993A CAPITAL PROJECT 45 41. 00 STREET LIGHTING DISTRICT 61 32,431. 94 TRUST & AGENCY 81 100. 00 49,950 .00 PAYROLL REVOLVING FUND 82 25,720. 98 TREASURY FUND - CITY 95 140,435. 85 TOTAL 436,254. 11 580,296 .80 GRAND TOTAL 1,016,550 .91 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) 1, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No.2008-17 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAING CLAIMS AND DEMANDS IN THE SUM OF $1,016,550.91 NUMBERED 59115 THROUGH 59153 AND 61868 THROUGH 61984 INCLUSIVELY was duly and regularly approved and adopted by the Rosemead City Council on the 25th of March, 2008, by the following vote to wit: Yes:Clark, Low, Nunez, Taylor, Tran No:None Abstain: None Absent:None Gloria'Mollc a City Clerk