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CC - 2008-33 - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2008-33 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 13, 2008 2007-2008 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $806,183.09 NUMBERED 59314 THROUGH 59368 AND 62383 THROUGH 62564 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the av ' bility of ds for payment thereof. STEVEN BRISCO LIVER CHI FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 13TH OF "AY 2008. ATTES*GLRIA ~UliC(yl OL LEDA CITY CLERK MAYOR Adlk AOL PRE-IS SUE CHEC EGISTER 05/13/08 04/14/08 CCPOA 25.00 59314 04114/08 CCPOA 130.00 59315 04/14/08 POLLY LOW 103.43 59316 04/14/08 EMBASSY SUITES HOTEL 372.57 59317 04/14/08 ROSEMEAD REVOLVING 375.03 59318 04/14/08 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 32,504.37 59319 04/14/08 SOUTHERN CALIFORNIA EDISON 20,438.16 59320 04/14/08 CALIFORNIA AMERICAN WATER 6,242.55 59321 04/14/08 AT & T 403.40 59322 04/14/08 LA COUNTY METRO 12,985.00 59323 04/15/08 ERIC MORALES 39.81 59324 04/17/08 EXXON MOBIL 1,997.11 59325 04/17/08 THE GAS CO 12,783.36 59326 04/17/08 MAY ANNE MARTINEZ 231.85 59327 04/17/08 DE TRAN 17.00 59328 04/17/08 GONZALEZ CATERING 500.00 59329 04/17/08 SAM'S CLUB DIRECT 893.69 59330 04/17/08 AT & T 129.68 59331 04/17/08 SPARKLETTES 134.22 59332 04/17/08 SAN GABRIEL VALLEY WATER CO 866.96 59333 04/17/08 GOLDEN STATE WATER CO 3,140.06 59334 04/17/08 EXPRESS TEL 27.75 59335 04/17/08 SOUTHERN CALIFORNIA EDISON 32,734.36 59336 04/17/08 CHARTER COMMUNICATIONS 80434 59337 04117/08 AT & T 172.35 59338 04117/08 AT & T 3,125.39 59339 04/17108 SPRINT 968.33 59340 04/17/08 PYRO SPECTACULARS 6,500.00 59341 04/23/08 STATE OF CALIFORNIA 8,204.23 59342 04/23/08 CITY OF ROSEMEAD 149,088.18 59343 04/23108 F & A FEDERAL CREDIT UNION 6,047.54 59344 04/23/08 ICMA RETIREMENT TRUST 11,095.97 59345 04/23/08 UNITED WAY 48.00 59346 TOTAL PAGE 1 $ 313,129.69 PRE-ISSUE CHEC EGISTER 05/13/08 04/23/08 POSTMASTER 175.00 59347 04/23/08 AMERICAN RED CROSS 500.00 59348 04/23/08 SILVIA LLAMAS 135.00 59349 04/23/08 JA BLASH 1,175.00 59350 04/23/08 CSMFO 40.00 . 59351 04/23/08 NANCY D NGUYEN 674.53 59352 04/28/08 JADE ESCROW INC, 67,000.00 59353 04/28108 AC BRAY GENERAL BUILDING & CONSTRUCTION 5,400.00 59354 04/28/08 VISION SERVICE PLAN 1,095.34 59355 04/28/08 EXXON MOBILE FLEET/GECC 464.38 59356 04/28/08 ROSEMEAD REVOLVING 130.00 59357 04/28/08 ELSA MENDOZA 80.58 59358 04/28/08 PRINCIPAL LIFE - 3,069.31 59359 04/28/08 MARGARET CLARK 131.18 59360 04/28/08 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 405.77 59361 04/28/08 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 46,819.24 59362 04/28/08 SAN GABRIEL VALLEY WATER CO 2,261.55 59363 04/28/08 GSWC 647.38 59364 04/28/08 AT & T 58.12 59365 04/28/08 AT & T 32.67 59366 04/28/08 AT & T/MCI 435.38 59367 04/28/08 SOUTHERN CALIFORNIA EDISON 3,239.62 59368 59369 59370 59371 59372 59373 59374 59375 59376 59377 59378 TOTAL PAGE 2 $ 133,970.05 GRAND TOTAL $ 447,099.74 05/06/08 09:36 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 08-33 1 ACCOUNT CHARGED A B CHAMPION TROPHY CO 11399 DEPT SUPPLIES A B E CORPORATION 11499 DEPT SUPPLIES ACBRAY CONSTTRUCTION 11603 RESID REHAB/7453 WHI ALICE FAY TAYLOR 11388 FACILITY USE REFUND ALICE GOODE 11586 CLASS REFUND ALICIA VASQUEZ 11366 CLASS REFUND ALIN'S PARTY SUPPLY CO 11396 SUPPLIES/EASTER EGG 11397 SUPPLIES/EASTER EGG 11400 SUPPLIES/SR LUNCH P AMERICA SHREDDING 11401 DEPT SUPPLIES AMERICAN RED CROSS 11328 HOMETOWNHEROES DINNER/05-02- ANGEL MESIA 11557 FACILITY USE REFUND 01-4110-06410-FUND01 CHECK NO. 62384 01-4110-06410-FUND01 CHECK NO. 62385 E'02-4750-07610-P77702 PRE PAID 59354 81-0081-02300 CHECK NO. 62515 01-4840-03943-P51501 CHECK NO. 62516 01-4840-03943-P51501 CHECK NO. 62517 01-4200-06310-P94401 01-4200-06310-P94401 M 01-4820-06410-FUND01 CHECK NO. 62387 01-4160-05010-FUND01 CHECK NO. 62426 )801-4112-06310-FUND01 PRE PAID 59348 81-0081-02300 CHECK NO. 62518 PAGE: 1 5/13/08 USER: cpi INVOICE CHECK AMOUNT AMOUNT 446.53 446.53 908.15 908.15 5400.00 5400.00 100.00 100.00 45.00 45.00 50.00 50.00 152.56 190.21 67.29 410.06 47.00 47.00 500.00 500.00 50.00 50.00 APPLE ONE 11402 TEMP SVC/PLANNING 01-4700-04010-FUND01 379.14 11403 TEMP SVC/PLANNING 01-4700-04010-FUND01 340.80 11404 TEMP SVC/PLANNING 01-4700-04010-FUND01 379.14 11405 TEMP SVC/ACCOUNT CLERK 01-4130-04030-FUND01 440.00 05/06/08 09:36 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 08-33 PAYEE VOU. DESCRIPTON APPLE ONE 11405 TEMP 11406 TEMP 11406 TEMP 11407 TEMP 11407 TEMP 11408 TEMP 11408 TEMP 11411 TEMP ACCOUNT CLERK ACCOUNT CLERK ACCOUNT CLERK ACCOUNT CLERK ACCOUNT CLERK ACCOUNT CLERK ACCOUNT CLERK PLANNING ARTURO PEREZ 11367 CLASS REFUND AT&T 11315 UTILITY SERVICE 11614 UTILITY SERVICE AT&T CALIFORNIA 11297 UTILITY SERVICE 11308 UTILITY SERVICE 11316 UTILITY SERVICE 11615 UTILITY SERVICE 11620 UTILITY.SERVICE BARR LUMBER CO: 11413 HARDWARE 11414 HARDWARE 11415 HARDWARE 11416 HARDWARE 11570 HARDWARE 11578 HARDWARE NPANY, INC. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BAYCAP INC. 11412 DEPT SUPPLIES ACCOUNT CHARGED 01-4130-04010-FUND01 01-4130-04010-FUND01 01-4130-04030-FUND0I 01-4130-04010-FUND01 01-4130-04030-FUND01 01-4130-04030-FUND01 01-4130-04010-FUND01 01-4700-04010-FUND0I CHECK NO. 62427 01-4840-03943-P51501 CHECK NO. 62519 01-4160-06110-FUND01 PRE PAID 59338 01-4160-06M -r=O1 PRE PAID 59365 01-4160-06110-FUND01 PRE PAID 59322 01-4160-061n -r=O1 PRE PAID 59331 01-4160-06=-r=OI PRE PAID 59339 01-4160-06M -F=01 PRE PAID 59366 01-4160-06=-FUND01 PRE PAID 59367 01-4200-06310-P90201 01-4820-05010-FUND01 01-4200-06310-P94401 01-4850-04725-FUND01 01-4301-06450-FUNDOI 01-4740-05010-P95501 CHECK NO. 62429 01-4110-05010-FUND01 CHECK NO. 62430 PAGE: 2 5/13/08 USER: cpi INVOICE CHECK AMOUNT AMOUNT 627.00 528.00 440.00 528.00 440.00 440.00 550.00 287.55 50.00 172.35 58.12 403.40 129.68 3125.39 32.67 435.38 37.84 19.08 - 5.28 32.39 27.05 76.48 206.80 5379.63 50.00 172.35 58.12 403.40 129.68 3125.39 32.67 435.38 198.12 206.80 • CITY OF ROSEMEAD• 05/06/08 09:36 PAGE: 3 RM704URI WARRANT REGISTER # 08-33 5/13/08 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BICH LAN NGUYEN 11365 CLASS REFUND 01-4840-03943-P51501 195.00 CHECK NO. 62520 195.00 BIN BIN LIU 11352 CLASS INSTRUCTOR 01-4840-04455-P51501 2480.00 CHECK NO. 62465 2480.00 BLAZ GONZALES 11342 CLASS INSTRUCTOR 01-4840-04455-P51501 672.00 CHECK NO. 62454 672.00 BRIAN SAEKI 11600 REIMB/CELL SVC/APR 2008 01-4160-06110-FUND01 150.00 CHECK NO. 62498 150.00 BROTHERS AWARDS & TROPHIE 11410 DEPT SUPPLIES 01-4840-05010-P51401 190.52 CHECK NO. 62431 190.52 CA SHOPPING CART 11572 SHOPPING CART RET/MAR 0 01-4740-04415-FUND01 850.00 CHECK NO. 62434 850.00 CAL-AM WATER COMPANY C/O 11290 UTILITY SERVICE 01-4810-06125-FUND01 2863.21 11290 UTILITY SERVICE 22-4640-06125-P92222 361.19 11290 UTILITY SERVICE 01-4830-06125-FUND01 1545.74 11290 UTILITY SERVICE 22-4640-06125-P92122 904.68° 11290 UTILITY SERVICE 01-4160-06125-FUND01 567.73 PRE PAID 59321 6242.55 CALIFORNIA CRIME PREVENTION OF ICERS ASSOC. 11283 MTG EXPENSES/05-01-2008 01-4301-06450-FUND01 25.00 PRE PAID 59314 25.00 11284 MTG EXPENSE/05-01-2008 01-4302-06TS-0-t=O1 130.00 PRE PAID 59315 -130.00 CAROLYN CHU 11568 REIMB/MTG EXP 06/15-18/ 8 01-4130-06450-FUND01 877.00 FORT LAUDERDALE, FLORIDA CHECK NO. 62439 877.00 CATERING BY HERACH & ARA 11420 SR LUNCH PROGRAM 02-4750-07610-P95202 606.20 CHECK NO. 62437 606.20 i CITY OF ROSEMEAD • 05/06/08 09:36 PAGE: 4 RM704UR1 WARRANT REGISTER # 08-33 5/13/08 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CECELIA MARTINEZ 11553 CLASS REFUND 01-4840-03943-P51501 65.00 CHECK NO. 62521 65.00 CHARTER COMMUNICATIONS 11314 UTILITY SERVICE 01-4160-06110-FUND01 804.34 PRE PAID 59337 804.34 CHAU LAM 11379 CLASS REFUND 01-4840-03943-P51501 30.00 CHECK NO. 62522 30.00 CHIN HUNG LAM 11391 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 62523 100.00 CHRISTOPHER YIP 11385 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 62524 50.00 CINTAS 11421 UNIFORM PURCHASE 01-4740-05010-P95501 649.22 11579 UNIFORM CLEANING 01-4740-05010-P95501 31.06 CHECK NO. 62390 680.28 CITY LASER SERVICE 11417 DEPT SUPPLIES 01-4820-04730-FUND01 96.34 11418 DEPT SUPPLIES 01-4820-04730-FUND01 114.73 CHECK NO. 62436 211.07 CITY OF ROSEMEAD 11323 NET PAYROLL/04-20-2008 CITY OF ROSEMEAD ESCROW ACCOUNT 11618 GARVEY/RIO HONDO/PMT#15 11618 GARVEY/RIO'HONDO/PMT#15 CLAUDIA HERRERA 11389 FACILITY USE REFUND CLEAN STREET 11422 STREET SWEEP/MARCH 2008 95-0095-01007 PRE PAID 59343 OS-0005-olun 25-0025-01009 CHECK NO. 62432 81-0081-02300 CHECK NO. 62525 22-4600-04850-FUND22 CHECK NO. 62389 149088.18 7847.96 1016.79 100.00 17090:97 COMMUNICATIONS CENTER 11423 SPECIAL EQUIP MAINT 01-4300-04740-FUND01 207.62 49088.18 8864.75 100.00 17090.97 • CITY OF ROSEMEAD • 05/06/08 09:36 PAGE: 5 RM704UR1 WARRANT REGISTER # 08-33 5/13/08 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT COMMUNICATIONS CENTER CHECK NO. 62440 207.62 COMPANY C. TIRE 11583 VEHICLE MAINT/UNIT48 01-4301-05230-UNIT48 16.24 CHECK NO. 62564 16.24 COMPLETE BUSINESS SYSTEM 11424 COMPUTER SUPPLIES 01-4113-05011-FUND01 80.21 CHECK NO. 62438 80.21 CONCEPCION BROWN 11336 CLASS INSTRUCTOR 01-4840-04455-P51501 480.00 CHECK NO. 62443 480.00 CONCEPCION HERRERA 11395 FACILITY USE REFUND 81-0081-02300 34.00 CHECK NO. .62526 34.00 CONSUELO GOMEZ 11554 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 62527 25.00 CONWIN'S BALLOONS 11419 RIBBON CUTTING 01-4110-06410-FUND01 88.51 CHECK NO. 62444 88.51 CORRINE CHU 11340 CLASS INSTRUCTOR 01-4840-04455-P51501 1276.00 11593 CLASS INSTRUCTOR 01-4840-04455-P51501 3588.00 CHECK NO. 62424 4864.00 CSMFO 11320 TRAINING/05-12-2008 01-4111-04686-FUND01 40.00 PRE PAID 59351 40.00 CUMMINS CAL PACIFIC, LLC 11425 BLDG MAINT/APRIL 2008 01-4160-06410-FUND01 249.00 CHECK NO. 62411 249.00 CUSTOM COFFEE PLAN 11426 DEPT SUPPLIES 01-4160-05010-FUND01 189.75 11427 DEPT SUPPLIES 01-4160-05010-FUND01 143.86 11601 DEPT SUPPLIES 01-4160-05010-FUND01 27.06 CHECK NO. 62441 360.67 05/06/08 09:36 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD• WARRANT REGISTER # 08-33 ACCOUNT CHARGED DAISY MAN 11330 CLASS INSTRUCTOR DAVID MONTGOMERY SCOTT 11429 REIMB/CELL PHONE/FEB 08 11430 REIMB/CELL SVC/MAR 08 DE TRAN 11298 CLASS REFUND DELTERRA 11428 GARVEY BRIDGE DEPARTMENT OF JUSTICE BUREAU 11513 RECRUITING EXPENSE DEPT. OF ANIMAL CONTROL 11431 HOUSING/SVC/MARCH 2008 DIANA MA 11378 CLASS REFUND EAST WEST TRIO 11432 GRAFFITI REMOVAL 11433 GRAFFITI REMOVAL ELIZABETH KHOO 11347 CLASS INSTRUCTOR ELSA G. MENDOZA 11607 PAY ADVANCE/05-04-2.008 01-4840-04455-P51501 CHECK NO. 62478 01-4160-06110-FUND0I 01-4160-06110-FUND01 CHECK NO. 62446 01-4850-03953-P52001 PRE PAID 59328 25-4760-04905-P74625 CHECK NO. 62445 INVESTIGATIONS 01-4111-04685-FUNDOI CHECK NO. 62447 01-4330-04610-FUND01 CHECK NO. 62391 01-4840-03943-P51501 CHECK NO. 62528 S 01-4740-05010-P95501 S 01-4740-05010-P95501 CHECK NO. 62448 01-4840-04455-P51501 CHECK NO. 62468 82-0082-02126 PRE PAID 59358 EMBASSY SUITES HOTEL 11286 TRVL& MTG EXP 04/15-18/j8 01-4112-06450-FUND01 PRE PAID 59317 . PAGE: 6 5/13/08 USER: cpi INVOICE CHECK AMOUNT AMOUNT 1376.00 1376 .00 297.01 150.00 447 .01 17.00 17. 00 49975.00 49975. 00 288.00 288. 00 2711.63 2711. 63 60.00 60.00 179.52 34.33 213.85 2960.00 2960.00 80.58 80.58 372.57 372.57 05/06/08 09:36 RM704UR1 • CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-33 PAYEE VOU. DESCRIPTON ENVIROTEK CORPORATION 11581 GRAFFITI REMOVAL SUP ERIC MORALES 11293 FINAL PAY/04-11-2008 ERNEST TORRES 11588 CLASS INSTRUCTOR ERNESTO ESPINOZA 11387 FACILITY USE REFUND EXPRESS TEL 11312 UTILITY SERVICE EXXON MOBIL FLEET/GECC 11294 FUEL EXP/JAN-FEB 2008 11294 FUEL EXP/JAN-FEB 2008 11294 FUEL EXP/JAN-FEB 2008 11294 FUEL EXP/JAN-FEB 2008 11294 FUEL EXP/JAN-FEB 2008 11294 11294 FUEL EXP/SAN-FEB 2008 11294 FUEL EXP/SAN-FEB 2008 11294 FUEL EXP/JAN-FEB 2008 11294 FUEL EXP/JAN-FEB 2008 11294 FUEL EXP/SAN-FEB 2008 11294 FUEL EXP/SAN-FEB 2008 11294 FUEL EXP/JAN-FEB 2008 11294 11294 FUEL EXP/SAN-FEB 2008 11294 FUEL EXP;JAN-FEB 2008 11294 FUEL EXP/JAN-FEB 2008 ACCOUNT CHARGED 01-4740705010-P95501 CHECK NO. 62449 82-0082-02126 PRE PAID 59324 01-4840-04455-P51501 CHECK NO. 62420 81-0081-02300 CHECK NO. 62529 01-4160-06110-FUND01 PRE PAID 59335 01-4110-05010-FUND01 01-4240-05225-UNIT11 01-4302-05250-UNIT48 01-4240-05225-UNIT02 01-4240-05225-UNIT43 01-4302-05250-UNIT45 01-4240-05225-UNIT34 01-4302-05250-UNIT51 01-4240-05225-UNIT33 01-4240-05225-UNIT14 01-4302-05250-UNIT49 01-4240-05225-UNIT07 01-4302-05250-UNIT46 01-4240-05225-UNIT02 01-4240-05225-UNIT44 28-4660-05225-UNIT42 01-4240-05225-UNIT38 PRE PAID 59325 11605 FUEL EXP/MARCH-APRIL 20 8 01-4240-05 02 11605 FUEL EXP/MARCH-APRIL 20 8 01-4240-05225-UNIT44 11605 FUEL EXP/MARCH-APRIL 20 8 01-4302-05250-UNIT46 11605 FUEL EXP/MARCH-APRIL 20 8 01-4240-05225-UNIT43 11605 FUEL EXP/MARCH-APRIL 20 8 01-4110-05010-FUND01 PRE PAID 59356 PAGE: . 7 5/13/08 USER: cpi INVOICE CHECK AMOUNT AMOUNT 944.26 39.81 1060.00 100.00 27.75 944.26 39.81 1060.00 100.00 27.75 10.00 230.20 223.75 150.79 179.20 91.73 102.46 127.30 50.39 55.29 129.13 103.68 156.05 47.78 122.88 79.29 137.19 1997.11 74.16 217.36 110.02 ' 52.84 10.00 464.38 05/06/08 09:36 RM704UR1 • CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-33 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: . 8 5/13/08 USER: cpi INVOICE CHECK AMOUNT AMOUNT F&A FEDERAL CREDIT UNION 11324 PAYROLL WITHHLDG/04-20-2008 82-0082-02120 6047.54 PRE PAID 59344 FAMILY COUNSELING SERVICE 11434 COUNSELING SVC/MAR 2008 02-4750-06320-P93102 3090.00 CHECK NO. 62392 FEDERAL EXPRESS 11435 POSTAGE 01-4112-05010-FUND01 35.28 11436 POSTAGE 01-4160-06410-FUNDOI 24.35 CHECK NO. 62393 FIONA CHANG 11337 CLASS INSTRUCTOR 01-4840-04455-P51501 3584.00 CHECK NO. 62435 FORD OF MONTEBELLO 11582 VEHICLE MAINT/UNIT#43 01-4302-05250-UNIT43 81.23 CHECK NO. 62452 FORMOSA CLEANERS 11437 UNIFORM CLEANING 01-4302-05310-FUND01 5.00 11438 UNIFORM CLEANING 01-4302-05310-FUND01 5.00 11439 UNIFORM CLEANING 01-4302-05310-FUND01 10.00 11574 UNIFORM CLEANING 01-4302-05310-FUND01 12.95 11575 UNIFORM CLEANING 01-4302-05310-FUND01 5.90 11576 UNIFORM CLEANING 01-4302-05310-FUND01 5.00 11577 UNIFORM CLEANING 01-4302-05310-FUND01 2.95 CHECK NO. 62450 FRANCINE MONET 11343 CLASS INSTRUCTOR 01-4840-04455-P51501 80.00 CHECK NO. 62477 FULLER ENGINEERING INC. 11440 POOLS MAINT 01-4830-04726-FUND01 1421.76 CHECK NO. 62451 GALL'S INC. 11441 DEPT SUPPLIES 01-4310-05010-FUND01 48.66 CHECK NO. 62394 GOLD RUSH MOBILE ROCK 11445 ROCK CLIMBING/JULY 4TH 8 01-4200-06310-P94001 250:00 CHECK NO. 62453 6047.54 3090.00 59.63 3584.00 81.23 46.80 80.00 1421.76 48.66 250.00 05/06/08 09:36 CITY OF ROSEMEAD• PAGE: 9 RM704UR1 WARRANT REGISTER # 08-33 5/13/08 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GOLDEN ROSE FLORIST 11442 DEPT SUPPLIES 01-4820-05010-FUNDOI 21.92 11443 FLOWERS/MEMORIAL DAY 01-4200-06310-FUND01 321.49 11444 FLOWERS/PERLICE LEE 01-4100-05010-FUND01 167.79 CHECK NO. 62455 511.20 GOLDEN STATE WATER 11311 UTILITY SERVICE 01-4810-06125-FUND01 1376.11 11311 UTILITY SERVICE 01-4830-06125-FUND01 1168.72 11311 UTILITY SERVICE 22-4640-06125-P92422 595.23 PRE PAID 59334 3140.06 11613 UTILITY SERVICE 22-4640-06M -P9-2522 647.38 PRE PAID 59364 647.38 GONZALEZ CATERING SERVICE 11299 GONZALEZ CATERING SERVI E 01-4111-04686-P44601 500.00 PRE PAID 59329 500.00 GORDON TERMITE CONTROL 11454 PEST CONTROL/CITY HALL 01-4160-06410-FUND0I 54.86 CHECK NO. 62395 54.86 GUAN RONG 11333 CLASS INSTRUCTOR 01-4840-04455-P51501 328.00 CHECK NO. 62492 328.00 HAROLD'S KEY SHOP 11449 DEPT SUPPLIES 01-4110-05010-FUND01 16.24 CHECK NO. 62396 16.24 HOGLE-IRELAND 11446 PROFESSIONAL SVC/FEG 20( 8 01-4700-04010-FUND01 5357.50 11447 PROFESSIONAL SVC/OCT 20( 7 01-4700-04010-FUND01 881.81 11448 PROFESSIONAL SVC/FEB 20( 8 01-4700-04010-FUND01 1012.50 CHECK NO. 62461 7251.81 HOLLY TRAN 11561 REFUND/PARCEL MAP 81-0081-02300 1000.00 CHECK NO. 62530 1000.00 HONEYWELL 11450 BLDG MAINT/CITY HALL 01-4160-06410-FUND01 3980.00. CHECK NO. 62458 3980.00 HONG VUONG 11373 CLASS REFUND 01-4840-03943-P51501 150.00 CHECK NO. 62531 150.00 05/06/08 09:36 CITY OF ROSEMEAD` PAGE: 10 RM704UR1 WARRANT REGISTER # 08-33 5/13/08 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HSIAO LIN LEE 11356 CLASS INSTRUCTOR 01-4840-04455-P51501 1340.00 CHECK NO. 62474 1340.00 HUNG HSIEH 11364 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 62532 25.00 HUONG VU 11375 CLASS REFUND 01-4840-03943-P51501 195.00 CHECK NO. 62533 195.00 ICMA RETIREMENT TRUST 11325 PAYROLL WITHHLDG/04-20-2008 82-0082-02121 11095.97 PRE PAID 59345 11095.97 IMAGE CONCEPTS 11452 DEPT SUPPLIES 01-4112-06310-FUND01 637.45 CHECK NO. .62462 637.45 INLAND EMPIRE STAG 11453 RECREATIONAL 11455 RECREATIONAL 11455 RECREATIONAL 11455 RECREATIONAL 11456 RECREATIONAL IVAN MONTERO 11451 PARKNG CIT 3S TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT J.A. BLASH SHOWS, INC 11321 JULY::4TH CELEBRATIONS JADE ESCROW INC. 11602 1ST HOME BUYR/HO #22564, JAMES KUNG 11348 CLASS INSTRUCTOR 28-4330-04690-P97128 01-4840-06464-P51601 01-4840-06464-P51601 28-4660-04690-P97128 01-4840-06464-P51601 CHECK NO. 62398 0 01-4310-03332-FUND01 CHECK NO. 62534 01-4200-06310-P94001 PRE PAID 59350 B 01-4790-07610-P95315 PRE PAID 59353 01-4840-04455-P51501 CHECK NO. 62466 1334.00 1156.00 653.20 388.80 385.00 3917.00 88.00 88.00 1175.00 1175.00 67000.00 - 7320.00 67000.00 7320.00 75.00 JANE TRAN 11360 CLASS REFUND 01-4840-03943-P51501 75.00 CHECK NO. 62535 05/06/08 09:36 CITY OF ROSEMEAD * PAGE: 11 RM704URI WARRANT REGISTER # 08-33 5/13/08 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JEAN LAU 11351 CLASS INSTRUCTOR .01-4840-04455-P51501 144.00 CHECK NO. 62473 144.00 JEAN SHERWOOD-SCOTT 11457 REIMB/SR LUNCH PROGRAM 01-4200-06310-P94201 26.00 11457 REIMB/SR LUNCH PROGRAM 01-4820-06410-FUND01 190.62 11457 REIMB/SR LUNCH PROGRAM 01-4200-06310-P94001 74.00 11458 DEPT SUPPLIES 01-4840-05010-P51501 90.87 CHECK NO. 62415 381.49 JENNIFER GONZALEZ 11392 FACILITY.USE REFUND 81-0081-02300 100.00 CHECK NO. 62536 100.00 JENNY LU 11376 CLASS REFUND 01-4840-03943-P51501 5.00 CHECK NO. 62537 5.00 JIA PING CHE 11338 CLASS INSTRUCTOR 01-4840-04455-P51501 560.00 CHECK NO. 62442 560.00 JIM TRINH 11372 CLASS REFUND 01-4840-03943-P51501 150.00 CHECK NO. 62538 150.00 JOAQUIN RENTERIA 11334 CLASS INSTRUCTOR 01-4840-04455-P51501 256.00 11590 CLASS INSTRUCTOR 01-4840-04455-P51501 448.00 CHECK NO. 62463 704.00 JONES & MAYER.SEMINAR 11567 PERSONNEL TRAINING/6-4-C 8 01-4300-04686-FUND01 270.00 CHECK NO. 62464 270.00 KA KI WONG ' 11353 CLASS INSTRUCTOR 01-4840-04455-P51501 1284.00 CHECK NO. 62512 1284.00 KATIE VICARIO 11474 CLASS INSTRUCTOR 01-4840-04455-P51501 1710.00 11597 CLASS INSTRUCTOR 01-4840-04455-P51501 216.00 CHECK NO. 62510 1926.00 KELLY PAPER COMPANY 11459 DEPT SUPPLIES 01-4160-05010-FUND01 1186.20 05/06/08 09:36 CITY OF ROSEMEAD * PAGE: 12 RM704UR1 WARRANT REGISTER # 08-33 5/13/08 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KELLY PAPER COMPANY 11460 DEPT SUPPLIES 01-4160-05010-FUND01 993.74 11461 DEPT SUPPLIES 01-4160-05010-FUND01 89.41 CHECK NO. 62399 2269.35 KELVIN BROWN 11473 CLASS INSTRUCTOR 01-4840-04455-P51501 1196.00 CHECK NO. 62467 1196.00 KHANH QUACH 11359 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 62539 25.00 LA COUNTY ASSESSOR 11462 MAPS & POSTAGE 01-4700-05040-FUND01 16.00 CHECK NO. 62401 16.00 LA COUNTY DEPT PUBLIC WORKS 11476 NPDES 01-4720-04260-FUND01 6000.00 CHECK NO. 62402 6000.00 LA COUNTY METRO TRANSPORT 11291 BUS PASSES/JANUARY 2008 28-4660-07510-P96928 12600.00 11292 BUS PASSES/JANUARY 2008 28-4660-07510-P96928 385.00 PRE PAID 59323 12985.00 LA COUNTY PROBATION DEPT. 11469 PROFESSIONAL SVC 01-4301-04415-FUND01 16000.00 CHECK NO. 62403 16000.00 LA COUNTY SHERIFF DEPT 11580 CONTRACT SVC/MARCH 2008 01-4300-04519-FUND01 9012.29 CHECK NO. 62405 9012.29 LAIMON CHENG 11370 CLASS REFUND 01-4840-03943-P51501 20.00 CHECK NO. 62540 20.00 LAURA CALLEJO-CEJA 11371 CLASS REFUND 01-4840-03943-P51501 80.00 CHECK NO. 62541 980.00 LE HONG WANG 11354 CLASS INSTRUCTOR 01-4840-04455-P51501 96.00 CHECK NO. 62471 96.00 05/06/08 09:36 • RM704UR1' PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-33 ACCOUNT CHARGED PAGE: .13 5/13/08 USER: cpi INVOICE CHECK AMOUNT AMOUNT LEGEND ENTERPRISE INC 11463 DEPT SUPPLIES 01-4110-05010-FUND01 149.39 11464 DEPT SUPPLIES 01-4840-05010-P51501 49.66 11465 DEPT SUPPLIES 01-4840-05010-P51501 5.60 11466 DEPT SUPPLIES 01-4840-05010-P51501 99.59 11475 SUPPLIES/SR LUNCH PROGRA M 01-4820-06410-FUND01 64.95 11565 DEPT SUPPLIES 01-4200-06310-P90201 49.80 11566 DEPT SUPPLIES 01-4200-06310-P90201 49.30 CHECK NO. 62404 468.29 LIEN KHO 11382 CLASS REFUND 01-4840-03943-P51501 65.00 CHECK NO. 62542 65.00 LINCOLN EQUIPMENT, INC 11467 DEPT SUPPLIES 01-4850-05010-FUND01 112.59 11468 DEPT SUPPLIES 01-4850-05010-FUND01 184.35 CHECK NO. 62400 296.94 LINDA HY 11369 CLASS REFUND 01-4840-03943-P51501 60.00 CHECK NO. 62543 60.00 LINDSAY VALDEZ 11592 CLASS INSTRUCTOR 01-4840-04455-P51501 1420.00 CHECK NO. 62509 1420.00 LINH DU 11380 CLASS REFUND 01-4840-03943-P51501 50.00 CHECK NO. 62544 50.00 LOS ANGELES TIMES 11564 NPDES 01-4720-04260-FUND01 815.90 CHECK NO. 62406 815.90 LOURDES GARCIA 11394 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 62545 50.00 LY CHOU LAM 11350 CLASS INSTRUCTOR 01-4840-04455-P51501 672.00 CHECK NO. 62472 672.00 MARGARET CLARK 11609 REIMB/CELL SVC/MAR 08 01-4160-06110-FUND01 131.18 PRE PAID 59360 131.18 . CITY OF ROSEMEAD 05/06/08 09:36 PAGE: 14 RM704UR1 WARRANT REGISTER # 08-33 5/13/08 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARGARET GOSSELIN 11556 EXCURSION REFUND 01-4840-03944-P51601 17.00 CHECK NO. 62546 17.00 MARIA MAGALLON 11331 CLASS INSTRUCTOR 01-4840-04455-P51501 160.00 CHECK NO. 62476 160.00 MARIA TERESA MARTINEZ 11368 CLASS REFUND 01-4840-03943-P51501 150.00 CHECK NO. 62547 150.00 MARICELA MARQUEZ 11479 REIMB/PERSONNEL TRAININ 15-4790-07610-P94815 314.00 CHECK NO. 62480 314.00 MARK.EMMONS 11362 CLASS REFUND 01-4840-03943-P51501 50.00 CHECK NO. 62548 50.00 MARTIN SALINAS 11384 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 62549 100.00 MARY ANN MARTINEZ 11296 REIMB/WAGE WITHHOLDINGS 82-0082-02125 231.85 PRE PAID 59327 231.85 MARY'S INTERIORS 11478 BLDG MAINT 01-4820-04740-FUND01 827.81 CHECK NO. 62408 827.81 MAYER HOFFMAN MCCANN P.C 11477 MEETING EXP/05-20-2008 01-4130-06450-FUND01 190.00 CHECK NO. 62479 190.00 MEICY LIN 11381 CLASS REFUND 01-4840-03943-P51501 50.00 CHECK NO. 62550 50.00 MICHEAL LAM 11357 CLASS INSTRUCTOR 01-4840-04455-P51501 420.00 CHECK NO. 62470 420.00 MICHELLE RAMIREZ 11480 REIMB/CELL SVC/MAR 08 01-4160-06110-FUND01 83.99 CHECK NO. 62496 83.99 CITY OF ROSEMEAD • 05/06/08 09:36 PAGE: 15 RM704UR1 WARRANT REGISTER # 08-33 5/13/08 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MIKE HUANG 11346 CLASS INSTRUCTOR 01-4840-04455 -P51501 2088.00 CHECK NO. 62459 2088.00 MILLI E SOO 11393 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 62551 100.00 MORRI SON HEALTH CARE INC 11481 SR LUNCH PROGRAM 02-4750-07610 -P95202 4716.75 11481 SR LUNCH PROGRAM 01-4820-06410 -P95201 4531.50 CHECK NO. 62482 9248.25 MUNIC IPAL COURT 11562 PARKING CIT PROC/MARCH 8 01-4310-04620 -FUND01 3040.00 CHECK NO. 62383 3040.00 MYONG SOCK CHON 11339 CLASS INSTRUCTOR 01-4840-04455-P51501 660.00 CHECK NO. 62433 660.00 NANCY D. NGUYEN 11319 PAY ADVANCE/05-04-2008 82-0082-02126 674.53 PRE PAID 59352 674.53 NEILS ON PRESS, INC. 11482 DEPT SUPPLIES 01-4160-05010- FUND01 1122.55 11483 PRINTING SERVICE 01-4160-06410- FUND01 759.17 CHECK NO. 62409_ 1881.72 NORME D 11484 DEPT SUPPLIES 01-4840-05010- FUND01 342.62 CHECK NO. 62410 342.62 OFFIC EDEPOT 11485 DEPT SUPPLIES 01-4301-05010- FUND01 243.47 11486 DEPT SUPPLIES 01-4130-05010-FUND01 28.10 11584 DEPT SUPPLIES 01-4301-04616- FUND01 155.85 - 11585 DEPT SUPPLIES 01-4130-05010-FUND01 14.06 CHECK NO. 62483 441.48 ORIEN TAL TRADING CO. 11487 DEPT SUPPLIES 01-4850-05010- FUND01 68.40 11488 DEPT SUPPLIES 01-4840-05010-P51501 154.85 CHECK NO. 62484 223.25 • CITY OF ROSEMEAD 05/06/08 09:36 PAGE: 16 RM704UR1 WARRANT REGISTER # 08-33 5/13/08 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PAPER DIRECT 11563 SUPPLIES/SWTHRTS JAMBORE E 01-4200-06310-P94301 136.89 CHECK NO. 62486 136.89 PARS 11492 PARS/ADMIN FEES/FEB 200 01-4110-04120-FUND01 2471.91 11493 PARS ARS/ADMIN FEE/FEB 8 01-4110-04120-FUND01 300.00 CHECK NO. 62490 2771.91 PATRICIA GONZALEZ 11363 CLASS REFUND 01-4840-03943-P51501 75.00 CHECK NO. 62552 75.00 PEDRO CASTILLO. 11494 TUITION REIMB/2007-08 01-4111-06310-FUND01 887.00 CHECK NO. 62487 887.00 PERSONNEL CONCEPTS LIMITD 11489 DEPT SUPPLIES 01-4111-05010-FUND01 437.38 . 11490 DEPT SUPPLIES 01-4111-05010-FUND01 437.38 CHECK NO. 62475 874.76 PHIL ANTHONY 11491 ENTRTNMNT/SR LUNCH PRG 01-4820-06410-FUND01 250.00 CHECK NO. 62425 250.00 POLLY LOW 11285 REIMB/CELL SVC/FEB 2008 01-4160-06110-FUND01 103.43 PRE PAID 59316 103.43 POSTMASTER ROSEMEAD 11327 BULKMAIL/2008 01-4160-06410-FUND01 175.00 PRE PAID 59347 175.00 PRINCIPAL FINANCIAL GROUP 11608 LIFE,L-T,S-T,AD&D/MAY 0 01-4130-04110-FUND01 201.14 11608 LIFE,L-T,S-T,AD&D/MAY 0 02-4700-04110-FUND02 27.14 11608 LIFE,L-T,S-T,AD&D/MAY 0 01-4820-04110-FUND01 351.30 11608 LIFE,L-T,S-T,AD&D/MAY 0 28-4800-04110-FUND28 5.08 11608 LIFE,L-T,S-T,AD&D/MAY 0 01-4740-04110-FUND01 59.02 11608 LIFE,L-T,S-T,AD&D/MAY 0 01-4110-04110-FUND01 239.01 11608 LIFE,L-T,S-T,AD&D/MAY 0 01-4112-04110-FUND01 78.58 11608 LIFE,L-T,S-T,AD&D/MAY 0 01-4800-04110-FUND01 156.91 11608 LIFE,L-T,S-T,AD&D/MAY 0 15-4130-04110-FUND15 16.04 11608 LIFE,L-T,S-T,AD&D/MAY 0 02-4301-04110-FUND02 103.20 11608 LIFE,L-T,S-T,AD&D/MAY 0 28-4110-04110-FUND28 108.79 11608 LIFE,L-T,S=T,AD&D/MAY 0 01-4310-04110-FUND01 56.91 • CITY OF ROSEMEADO 05/06/08 09:36 PAGE: 17 RM704UR1 WARRANT REGISTER # 08-33 5/13/08 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRINCIPAL FINANCIAL GROUP 11608 LIFE,L-T,S-T,AD&D/MAY 08 28-4770-04110-FUND28 33.01 11608 LIFE,L-T,S-T,AD&D/MAY 0 01-4301-04110-FUND01 139.18 11608 LIFE,L-T,S-T,AD&D/MAY 0 01-4111-04110-FUND01. 68.55 11608 LIFE,L-T,S-T,AD&D/MAY 0 01-4100-04110-FUND01 149.82 11608 LIFE,L-T,S-T,AD&D/MAY 0 01-4120-04110-FUND01 93.95 11608 LIFE,L-T,S-T,AD&D/MAY 0 28-4740-04110-FUND28 43.84 11608 LIFE,L-T,S-T,AD&D/MAY 0 01-4700-04110-FUNDOI 120.99 11608 LIFE,L-T,S-T,AD&D/MAY 0 01-4302-04110-FUND01 113.88 11608 LIFE,L-T,S-T,AD&D/MAY 0 01-4830-04110-FUND01 27.33 11608 LIFE,L-T,S-T,AD&D/MAY 0 02-4302-04110-FUND02 113.88 11608 LIFE,L-T,S-T,AD&D/MAY 0 15-4790-04110-FUND15 167.70 11608 LIFE,L-T,S-T,AD&D/MAY 0 01-4810-04110-FUND01 417.45 11608 LIFE,L-T,S-T,AD&D/MAY 0 02-4750-04110-FUND02 70.49 11608 LIFE,L-T,S-T,AD&D/MAY 0 28-4130-04110-FUND28 40.10 11608 LIFE,L-T,S-T,AD&D/MAY 0 01-4770-04110-FUND01 66.02 PRE PAID 59359 3069.31 PRISCILLA GUILLEN 11594 CLASS INSTRUCTOR 01-4840-04455-P51501 202.50 11598 CLASS INSTRUCTOR 01-4840-04455-P51501 1518.75 CHECK NO. 62488 1721.25 PROGRAPHICS 11496 NEWSLETTER 01-4112-04662-FUND01 306.64 11497 DEPT SUPPLIES 01-4100-05010-FUND01 1966.56 11498 DEPT SUPPLIES 01-4100-05010-FUND01 807.00 11501 MARCH/APRIL NEWSLETTER 01-4112-04662-FUND01 3342.26 CHECK NO. 62412 6422.46 PRUDENTIAL OVERALL SUPPLY 11502 MOPS & MATS 01-4160-06410-FUND01 35.66 11504 MOPS & MATS 01-4160-06410-FUND01 35.66 CHECK NO. 62413 71.32 PUBLIC EMPLOYEES' RETIREMENT SY . 11287 RETIRE ANNTY/03-09-2008 01-4130-04120-FUND01 2028.54 11287 RETIRE ANNTY/03-09-2008 02-4302-04120-FUND02 1125.42 11287 RETIRE ANNTY/03-09-2008 01-4770-04120-FUND01 750.68 11287 RETIRE ANNTY/03-09-2008 01-4111-04120-FUND01 678.33 11287 RETIRE ANNTY/03-09-2008 28-4740-04120-FUND28 337.20 11287 RETIRE ANNTY/03-09-2008 01-4700-04120-FUND01 1257.44 11287 RETIRE ANNTY/03-09-2008 01-4800-04120-FUND01 1590.61 11287 RETIRE ANNTY/03-09-2008 01-4120-04120-FUND01 787.34 11287 RETIRE ANNTY/03-09-2008 15-4130-04120-FUND15 169.35 11287 RETIRE ANNTY/03-09-2008 28-4800-04120-FUND28 50.38 11287 RETIRE ANNTY/03-09-2008 01-4302-04120-FUND01 1125.42 • 05/06/08 09:36 CITY OF ROSEMEAD • PAGE: 18 RM704URI - WARRANT REGISTER # 08-33 5/13/08 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SY11287 RETIRE ANNTY/03-09-2008 11287 RETIRE ANNTY/03-09-2008 11287 RETIRE ANNTY/03-09-2008 11287 RETIRE ANNTY/03-09-2008 11287 RETIRE ANNTY/03-09-2008 11287 RETIRE ANNTY/03-09-2008 11287 RETIRE ANNTY/03-09-2008 11287 RETIRE ANNTY/03-09-2008 11287 RETIRE ANNTY/03-09-2008 11287 RETIRE ANNTY/03-09-2008 11287 RETIRE ANNTY/03-09-2008 11287 RETIRE ANNTY/03-09-2008 11287 RETIRE ANNTY/03-09-2008 11287 RETIRE ANNTY/03-09-2008 11287 RETIRE ANNTY/03-09-2008 11610 28-4130-04120-FUND28 01-4830-04120-FUND01 01-4310-04120-FUNDOI 28-4700-04120-FUND28 01-4740-04120-FUND01 01-4112-04120-FUND01 01-4820-04120-FUND01 01-4301-04120-FUND01 02-4750-04120-FUND02 28-4770-04120-FUND28 01-4810-04120-FUND01 02-4301-04120-FUND02 01-4790-04120-FUND01 01-4110-04120-FUND01 28-4110-04120-FUND28 PRE PAID 59319 HEALTH PREMIUMS/MAY 200 01-4700-04=-F=01 PRE PAID 59361 11611 HEALTH PREMIUMS/MAY 200 11611 HEALTH PREMIUMS/MAY 200 11611 HEALTH PREMIUMS/MAY 200 11611 HEALTH PREMIUMS/MAY 200 11611 HEALTH PREMIUMS/MAY 200 11611 HEALTH PREMIUMS/MAY 200 11611 HEALTH PREMIUMS/MAY 200 11611 HEALTH PREMIUMS/MAY 200 11611 HEALTH PREMIUMS/MAY 200 11611 HEALTH PREMIUMS/MAY 200 11611 HEALTH PREMIUMS/MAY 200 11611 HEALTH PREMIUMS/MAY 200 11611 HEALTH PREMIUMS/MAY 200 11611 HEALTH PREMIUMS/MAY 200 11611 HEALTH PREMIUMS/MAY 200 11611 HEALTH PREMIUMS/MAY 200 11611 HEALTH PREMIUMS/MAY 200 11611 HEALTH PREMIUMS/MAY 200 11611 HEALTH PREMIUMS/MAY 200 11611 HEALTH PREMIUMS/MAY 200 11611 HEALTH PREMIUMS/MAY 200 11611 HEALTH PREMIUMS/MAY 200 11611 HEALTH PREMIUMS/MAY 200 11611 HEALTH PREMIUMS/MAY 200 11611 HEALTH PREMIUMS/MAY 200 11611 HEALTH PREMIUMS/MAY 200 11611 HEALTH PREMIUMS/MAY 200 01-4830-041TU--P II01 01-4302-04110-FUND01 01-4120-04110-FUND01 28-4130-04110-FUND28 01-4770-04110-FUND01 02-4750-04110-FUND02 01-4100-04110-FUNDOI 02-4302-04110-FUND02 28-4770-04110-FUND28 15-4790-04110-FUND15 01-4150-04110-FUND01 01-4810-04110-FUND01 01-4700-04110-FUND01 01-4111-04110-FUND01 01-4310-04110-FUND0I 28-4110-04110-FUND28 01-4301-04110-FUND01 01-4800-04110-FUND01 01-4110-04110-FUND01 01-4130-04110-FUND01 02-4301-04110-FUND02 01-4740-04110-FUND01 28-4800-04110-FUND28 01-4820-04110-FUNDOI 15-4130-04110-FUNDOS 28-4740-04110-FUND28 02-4700-04110-FUND02 PRE PAID 59362 423 1166 225 272 453 780 5733 1380 1077 375 5737 504 754 2472 1246 39 27 08 74 94 12 48 70 58 34 85 08 93 10 06 405.77 1861 449 1239 196 467 328 8133 449 233 670 1814 9668 1182 700 143 546 628 1821 4626 1277 449 745 35 8279 78 553 238 92 04 52 00 00 62 29 04 50 60 46 30 55 50 72 26 69 34 56 94 04 44 93 35 40 76 47 32504.37 405.77 46819.24 / • 05/06/08 09:36 CITY OF ROSEMEAD • PAGE: 19 RM704UR1 WARRANT REGISTER # 08-33 5/13/08 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PYRO-SPECTACULARS 11318 JULY 4TH CELEBRATION RENA PACK 11555 EXCURSION REFUND REPUBLIC ITS INC. 11508 SIGNAL MAINT 11509 SIGNAL MAINT REVOLVING ACCOU 11286 REPLENISH 11288 REPLENISH 11288 REPLENISH 11288 REPLENISH 11288 REPLENISH 11288 REPLENISH 11288 REPLENISH 11288 REPLENISH 11288 REPLENISH 11288 REPLENISH JT REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING 11606 REPLENISH REVOLVING 11606 REPLENISH REVOLVING REYES CONSTRUCTION INC. 11619 GRVY BRDG/RIO HOE 11619 GRVY BRDG/RIO HOE 11619 GRVY BRDG/R20 HON 11619 GRVY BRDG/RIO HON RHONDA HARMON 11345 CLASS INSTRUCTOR RICARDO NAVARRO 11559 FACILITY. USE REFUND RICOH AMERICAS 11505 SPECIAL EQUIP MAINT 11506 SPECIAL EQUIP MAINT 01-4200-06310-P94001 6500.00 PRE PAID 59341 01-4840-03944-P51601 17.00 CHECK NO. 62553 22-4630-04815-FUND22 2349.02 22-4630-04815-FUND22 3309.17 CHECK NO. 62491 01-4120-06450-FUND01 80.00 01-4100-06450-FUNDOI 100.00 01-4840-06314-FUND01 -12.42 01-4110-05010-FUND01 38.41 01-4800-06450-FUND01 18.00 01-4820-06450-FUND01 24.00 01-4110-03810-FUND01 50.00 01-4110-06450-FUND01 37.04 01-4130-06450-FUND01 10.00 01-4840-06314-FUND01 30.00 PRE PAID 59318 81-0081-027 30.00 01-4110-03810-FUNDOI 100.00 PRE PAID 59357 25-4760-04905-P74625 10167.87 05-0005-02410 -7847.96 25-0025-02410 -1016.79 05-4760-04905-P74605 78479.63 CHECK NO. 62495 01-4840-04455-P51501 216.00 CHECK NO. 62460 81-0081-02300 50.00 CHECK NO. 62554 01-4160-04740-FUND01 2151.44 01-4160-04740-FUND01 1589.10 6500.00 17.00 5658.19 375.03 130.00 79782.75 216.00 50.00 05/06/08 09:36 RM704URI • CITY OF ROSEMEAD • WARRANT REGISTER # 08-33 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 20 5/13/08 USER: cpi INVOICE CHECK AMOUNT AMOUNT RICOH AMERICAS . CHECK NO. 62497 3740.54 ROQUE TORRES 11591 CLASS INSTRUCTOR 01-4840-04455-P51501 324.00 CHECK NO. 62505 324.00 ROSA FARLEY 11341 CLASS INSTRUCTOR 01-4840-04455-P51501 144.00 CHECK NO. 62494 144.00 ROSMEAD YOUTH ASSOCIATION 11390 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 62555 50.00 RSMD CHAMBER OF COMMERCE 11507 CONTRACT SVC/MAY 2008 01-4112-06320-P93201 3750.00 CHECK NO. 62414 3750.00 RT INFOSYS 11510 DEPT SUPPLIES 01-4113-05010-FUND01 139.95 11511 DEPT SUPPLIES 01-4113-05010-FUND01 109.95 CHECK NO. 62493 249.90 RUBEN ZEPEDA 11335 CLASS INSTRUCTOR 01-4840-04455-P51501 64.00 CHECK NO. 62514 64.00 S.C. SIGNS & SUPPLIES LLC 11514 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 510.94 CHECK NO. 62499 510.94 SAM'S CLUB 11300 DEPT SUPPLIES 01-4820-05010-FUND01 9.87 11301 SR LUNCH PROGRAM/SUPPLI S 01-4820-06410-FUND01 100.51 11302 SR LUNCH PROGRAM/SUPPLI S 01-4820-06410-FUND01 156.28 11303 DEPT SUPPLIES 01-4840-05010-P51501 75.13 11304 SUPPLY/4TH OF JULY PRIZ 01-4112-06310-FUND01 252.60 11305 DEPT SUPPLIES 01-4820-05010-FUND01 49.00 11306 DEPT SUPPLIES 01-4820-05010-FUND01 73.50 11307 DEPT SUPPLIES 01-4820-06450-FUND01 39.83 11307 DEPT SUPPLIES 01-4840-05010-P51501 136.97 PRE PAID 59330 893.69 y SAMANTHA NISHIMURA 11517 PARKING CIT PROC/MAR 08 01-4310-04620-FUND01 150.00 CHECK NO. 62501 150.00 • CITY OF ROSEMEAD• 05/06/08 09:36 PAGE: -21 RM704UR1 WARRANT REGISTER # 08-33 5/13/08 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAN GABRIEL VALLEY WATER 11310 UTILITY SERVICE 01-4810-06125-FUND01 866.96 PRE PAID 59333 866.96 11612 UTILITY SERVICE 01-4810-06=-=Ol 1128.44 11612 UTILITY SERVICE 01-4810-06125-FUND01 1133.11 PRE PAID 59363. 2261.55 SANDY HONG 11374 CLASS REFUND 01-4840-03943-P51501 50.00 CHECK NO. 62556 50.00 SARA GARCIA 11377 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 62557 25.00 SAU CHIN KWONG KWAN 11349 CLASS INSTRUCTOR 01-4840-04455-P51501 1560.00 CHECK NO. 62469 1560.00 SCHOOL SPECIALTY INC 11512 .DEPT SUPPLIES 01-4840-05010-P51501 1.34 CHECK NO. 62388 1.34 SCOTT CHEVROLETT PONTIAC 11515 VEHICLE MAINT/UNIT #48 01-4301-05230-UNIT48 33.20 CHECK NO. 62500 33.20 SEE MOI RANGSIPAT 11344 CLASS INSTRUCTOR 01-4840-04455-P51501 5472.00 CHECK NO. 62386 5472.00 SHAOLIN TEMPLE 11355 CLASS INSTRUCTOR 01-4840-04455-P51501 896.00 CHECK NO. 62503 896.00 SHERALL SUMLER - 11587 CLASS REFUND 01-4840-03943-P51501 50.00 CHECK NO. 62558 50.00 SILVIA LLAMAS 11329 REIMB SUPP/ R.E.A.C.T.T 01-4111-04686-P44601 80.00 11329 REIMB SUPP/ R.E.A.C.T.T 01-4110-06410-FUND01 55.00 PRE PAID 59349 135.00 SMART AND FINAL IRIS 11516 DEPT SUPPLIES 01-4830-05010-FUND01 24.36 11569 DEPT SUPPLIES 01-4840-05010-P51501 337.81 • CITY OF ROSEMEAD • 05/06/08 09:36 PAGE: 22 RM704URI WARRANT REGISTER # 08-33 5/13/08 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SMART AND FINAL IRIS CHECK NO. 62416 362.17 SO CAL EDISON CO 11617 UTILITY SERVICE 01-4810-06120-FUND01 2776.94 11617 UTILITY SERVICE 22-4630-06120-FUND22 269.04 11617 UTILITY SERVICE 61-4340-06120-FUND61 193.64 PRE PAID 59368 3239.62 SO CAL GAS CO 11295 UTILITY SERVICE 01-4160-06115-FUND01 1959.70 11295 UTILITY SERVICE 01-4830-06115-FUND01 10823.66 PRE PAID 59326 12783.36 SO. C 11289 11289 11289 11289 11289 11289 11289 11289 11289 'ALIF. ED UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY UTILITY LSON CO , SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 11313 UTILITY SERVICE 11313 UTILITY SERVICE SONICWALL SERVICES 11543 DEPT SUPPLIES SPARKLETS 11309 UTILITY-SERVICE SPRINT 11317 UTILITY SERVICE STANDARD TEL 11518 SPECIAL EQUIP MAINT STAPLES, INC. 11519 DEPT SUPPLIES 22-4630-06120-FUND22 22-4640-06120-P92422 01-4810-06120-FUND01 01-4810-06120-P92801 01-4160-06120-FUND01 01-4830-06120-FUND01 22-4640-06120-P92322 01-4810-06120-FUND01 22-4640-06120-P92522 PRE PAID 59320 61-4340-06=-FIINI561 22-4630-06120-FUND22 PRE PAID 59336 01-4113-05010-FUNDOI CHECK NO. 62502 01-4840-05010-P51501 PRE PAID 59332 01-4160-06110-FUND01 PRE PAID 59340 01-4160-04740-FUNDOI CHECK NO. 62417 01-4110-05010-FUND01 2734.08 21.27 6159.48 1350.46 2967.76 6678.30 15.36 422.51 88.94 20438.16 32408.34 326.02 32734.36 455.00' 455.00 134.22 134.22 968.33 968.33 200.00 200.00 258.00 r • CITY OF ROSEMEAD• 05/06/08 09:36 PAGE: 23 RM704UR1 WARRANT REGISTER # 08-33 5/13/08 USER: cpi PAYEE ' INVOICE CHECK VOU. -DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STAPLES, INC. 11520 DEPT SUPPLIES 11521 DEPT SUPPLIES 11522 DEPT SUPPLIES 11523 DEPT SUPPLIES 11524 DEPT SUPPLIES 11525 DEPT SUPPLIES STAR MAINTENANCE SUPPLY 11527 JANITORIAL SUPPLIES 11528 JANITORIAL SUPPLIES 11529 JANITORIAL SUPPLIES STATE OF CALIFORNIA 11322 PAYROLL WITHHLDG/04-20-20C 01-4110-05010-FUND01 01-4110-05010-FUND01 01-4111-05010-FUND01 01-4700-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 62397 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 CHECK NO. 62419 82-0082-02111 PRE PAID 59342 237.00 -130.50 271.12 414.14 309.57 -51.94 1307.39 230.33 278.88 150.47 659.68 8204.23 8204.23 98.82 776.00 874.82 171.03 1047.86 325.56 324.00 662.49 1334.29 3865.23 736.00 736.00 1365.00 177.00 '1542.00 488.00 488.00 STEVE BRISCO 11530 REIMB/CELL SVC/MAR 08 01-4160-06110-FUND01 11537 REIMB/MTG EXP 06/15-18/ 8 01-4130-06450-FUND01 FORT LAUDERDALE, FLORIDA CHECK NO. 62428 STREE 11531 11532 11533 11534 11535 11536 T IMAGE DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES UNIFORM PURCHASE DEPT SUPPLIES DEPT SUPPLIES 01-4840-05010-P51201 01-4840-05010-P51201 01-4840-05010-P51401 01-4820-05310-FUND01 01-4840-05010-P51401 01-4840-05010-P51201 CHECK NO. 62418 SURENDRA MEHTA 11332 CLASS INSTRUCTOR SUSAN J. MARTINEZ 11526 CLASS INSTRUCTOR 11596 CLASS INSTRUCTOR T. LINDSAY INC. 11495 BLDG MAINT 01-4840-04455-P51501 CHECK NO. .62481 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 62407 01-4810-04725-P73201 CHECK NO. 62504 • CITY OF ROSEMEAD 05/06/08 09:36 PAGE: 24 RM704UR1 WARRANT REGISTER # 08-33 5/13/08 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT THE HOUSE OF PRINTING INC 11470 DEPT SUPPLIES 01-4160-05010-FUND01 191.08 11471 DEPT SUPPLIES 01-4160-05010-FUND01 191.08 11472 DEPT SUPPLIES 01-4160-05010-FUND01 193.54 CHECK NO. 62456 575.70 THE PARTNERSHIP 11545 MEMBERSHIP RENEWAL/2008 THE POOL PROFESSIONALS 11503 FOUNTAIN MAINT/APRIL 20 TIM TRAN 11383 CLASS REFUND TOM'S MEN'S WEAR 11573 UNIFORM PURCHASE TOYOTA FIANCIAL SERVICE 11544 LEASE PAYMENT/APRIL 200 TZU KUO 11361 CLASS REFUND U.S HEALTHWORKS MEDICAL 11539 RECRUITING EXPENSE 11540 RECRUIT-ING EXPENSE UNITED RENTALS 11538 RENTAL/YARD SALE UNITED WAY INC. 11326 PAYROLL WI' VERONICA GARICA HUERTA 11386 FACILITY USE REFUND 01-4110-06460-FUND01 CHECK NO. 62489 8 01-4160-04740-FUND0I CHECK NO. 62485 01-4840-03943-P51501 CHECK NO. 62559 01-4302-05310-FUND01 CHECK NO. 62421 01-4110-04120-FUNDOI - CHECK NO: 62506 01-4840-03943-P51501 CHECK NO. 62560 01-4111-04685-FUNDOI 01-4111-04685-FUND01 CHECK NO. 62507 01-4112-06310-P90201 CHECK NO. 62508 82-0082-02125 PRE PAID 59346 81-0081-02300 CHECK NO. 62561 7500.00 7500.00 80.00 80.00 45.00 45.00 54.13 54.13 1297.56 1297.56 25.00 25.00 67.00 78.00 145.00 68.66 68.66 48.00 48.00 100.00 100.00 • CITY OF ROSEMEADO 05/06/08 09:36 PAGE: 25 RM704UR1 WARRANT REGISTER # 08-33 5/13/08 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VICTOR GONZALEZ 11589 CLASS INSTRUCTOR 01-4840-04455-P51501 540.00 CHECK NO. 62457 540.00 VICTOR SANDOVAL 11558 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 62562 100.00 VILLAGE PROFILE 11541 PROFESSIONAL SERVICES 01-4112-04415-FUND01 2000.00 CHECK NO. 62511 2000.00 VINA ENGRAVING & TROPHIES 11542 PLAQUES 01-4110-05010-FUND01 58.46 CHECK NO. 62422 58.46 VISIC 11604 11604 11604 11604 11604 11604 11604 11604 11604 11604 11604 11604 11604 11604 11604 11604 11604 11604 11604 11604 11604 11604 11604 11604 11604 )N SERVICE PLAN VISION PREMIUMS VISION PREMIUMS VISION PREMIUMS VISION PREMIUMS VISION PREMIUMS VISION PREMIUMS VISION PREMIUMS VISION PREMIUMS VISION PREMIUMS VISION PREMIUMS VISION PREMIUMS VISION PREMIUMS VISION PREMIUMS VISION PREMIUMS VISION PREMIUMS VISION PREMIUMS VISION PREMIUMS VISION PREMIUMS VISION PREMIUMS VISION PREMIUMS VISION PREMIUMS VISION PREMIUMS VISION PREMIUMS VISION PREMIUMS VISION PREMIUMS MAY MAY MAY MAY MAY MAY Y Y Y Y Y Y Y Y 200 200 200 200 200 2001 200; 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 2001 200! 2001 2001 2001 2001 01-4111-04110-FUND01 01-4820-04110-FUND01 28-4740-04110-FUND28 01-4302-04110-FUND01 15-4130-04110-FUND15 02-4301-04110-FUND02 01-4130-04110-FUND01 01-4800-04110-FUND01 01-4740-04110-FUND01 28-4110-04110-FUND28 01-4100-04110-FUND01 28-4800-04110-FUND28 02-4302-04110-FUND02 01-4830-04110-FUND01 01-4770-04110-FUND01 28-4770-04110-FUND28 01-4810-04110-FUND01 01-4120-04110-FUND01 15-4790-04110-FUND15 02-4750-04110-FUND02 01-4700-04110-FUNDOI 02-4700-04110-FUND02 01-4301-04110-FUND01 28-4130-04110-FUND28 01-4110-04110-FUND01 PRE PAID 59355 19.48 154.00 21.80 14.98 2.17 14.98 52..92 67.41 29.36 17.12 136.32 1.50 14.98 14.98 15.58. 7.79 250.10 36.70 39.40 15.88 45.54 7.79 14.98 5.43 94.15 WAN'S PROPERTIES INC. 11560 REFUND/MAP TM 53660 81-0081-02300 1000.00 I CHECK NO. 62563 . 1095.34 1000.00 05/06/08 09:36 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD • WARRANT REGISTER # 08-33 ACCOUNT CHARGED WILLDAN ASSOCIATES 11546 BUS STOP IMP/FEB 2008 11547 TRAFFIC ENG/MARCH 2008 11548 VIRGINIA ST IMP/JAN 08 11549 NPDES/JAN 2008 11550 BUS STOP IMP/JAN 2008 11551 RSMD ENG & SURVEY/MAR 11552 TRAFFIC STUDY/MARCH 20 YOLANDA ESTRADA 11358 CLASS INSTRUCTOR 11595 CLASS INSTRUCTOR 04-4760-04225-P98004 01-4720-04280-FUND01 02-4750-04225-P78602. 01-4720-04260-FUND01 04-4760-04225-P98004 02-4750-07610-P94802 01-4720-04280-FUND01 CHECK NO. 62423 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 62513 GD 'TOTAL PAGE: 26 5/13/08 USER: cpi INVOICE CHECK AMOUNT AMOUNT 265.00 2500.00 745.00 310.00 602.50 1200.00 3885.00 1522.50 246.00 806,183.09 9507.50 1768.50 05106108 09:36 . PAGE: 27 RM704UR2 WARRANT SUMMARY BY FUND 5/13/08. USER: cpi RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND CDHG AIR QUALITY MGMT DISTRICT FEDERAL HWY GRANTS HOME FUND STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 204,290.32 180,754.50 02 9,940.59 10,357.95 04 867.50 05 78,479.63 15 1,143.66 314.-00 22 5,963.19 23,260.10 25 60,142.87 28 17,619.31 1,722.80 61 32,601.98 81 30.00 3,184.00 82 26,422.51 95 149,088.18 TOTAL 447,099.74 359,083.35 GRAND TOTAL 806,183.09 ►1 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD 1 L84 I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2008-33 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAING CLAIMS AND DEMANDS IN THE SUM OF S806,183.09 NUMBERED 59314 THROUGH 59368 AND 62383 THROUGH 62564 INCLUSIVELY was duly and regularly approved and adopted by the Rosemead City Council on the 13th of May, 2008 by the following vote to wit: Yes: Clark, Low, Nunez, Taylor, Tran No: None Abstain: None Absent: None iJ J a t7 ^ t Iona Moll a IwJY`C/~ City Clerk