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CC - 2008-37 - Claims and Demands
• 0 CITY OF ROSEMEAD RESOLUTION NO. 2008-37 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 27, 2008 2007-2008 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,162,921.29 NUMBERED 59369 THROUGH 59427 AND 62565 THROUGH 62704 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. All< STEVEN BRI CO Gtz- -Q-L OLIVER CHI FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 27TH OF/ AY 2008. / JOHN TR/ Vl MAYOR ~LJ ATTES GLORIA MOLLEDA CITY CLERK A' • 0 CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4112-6450-01 California Association of Public Information Officials 400.00 April 15-18, 2008, South Lake Tahoe 207.00 Attended by: Aileen Flores 4100-6450-01 International Council of Shopping Centers Conference -325.91 4100-6450-01 May 18-21, 2008, Las Vegas 1,128.00 4110-6450-01 Attended by: Mayor Tran, Mayor Pro Tern Nunez, 1,543.50 Councilmember Low, Oliver Chi, Matt Hawkesworth, Brian Saeki, Chris Marcarello 4160-4740-01 Fax Service 16.95 4111-6310-P94601 Employee Appreciation Breakfast 105.12 4110-6450-01 Meeting Expense - April 1, 2008 129.36 4710-6410-01 Dell 3110cn Duplexer 224.08 4200-6310-P90201 Rosemead City Wide Yard Sale 63.47 4111-4685-01 Recuiting Expense 70.92 4110-6450-01 Meeting Expense - April 3, 2008 63.01 4100-6450-01 National League of Cities Conference 1,786.24 4110-6450-01 March 8-12, 2008, Washington D.C. 1,606.52 Attended by: Mayor Pro Tern Nunez, Councilmember Clark, Oliver Chi 4820-5010-01 Department Supplies 174.00 4190-6450-01 American Planning As 780.00 April 29 - May 1, 2008, Las Vegas -398.00 Attended by: Commissioner Lopez 4120-6450-01 City Clerks Association of California 1,120.00 April 22-25, 2008, Bakersfield , Attended by: Gloria Molleda, Ericka Hernandez 4110-5010-01 Department Supplies 43.29 -54.11 -43.29 4240-5225-Unit01 Vehicle Maint/Unit#01 15.77 4110-6450-01 Council Meeting/Study Session - March 25, 2008 106.52 • • 4110-6410-01 Engineering Bids 635.00 4100-6450-01 League Legislative Action Days 137.00 April 16-17, 2008, Sacramento Attended by: Mayor Pro Tern Nunez Total City: 9,534.44 4210-6450-01 American Planning Association Planning Conference 58.00 March 26-28, 2008, Sacramento Attended by: George Byaruhanga 4210-6450-01 American Planning Association Planning Conference 187.48 April 27-29, 2008 Attended by: George Byaruhanga 4210-6450-01 International Council of Shopping Centers Conference 575.50 May 18-21, 2008, Las Vegas Attended by: Mayor Tran, Mayor Pro Tern Nunez, Councilmember Low, Oliver Chi, Matt Hawkesworth, Brian Saeki, Chris Marcarello Total RCDC: 820'88 Grand Total: $10,355.42 Am Ah PRE-ISSUE CHE 5-27-08 873.17 8 59369 I E NTERNAL RE , 04/30/08 B ANK OF AM 9,534.44 59370 05/01 /08 400.00 59371 05/01108 M CCMF CALIFORNIA ASSOC.. VOID 59372 05/01/08 TERRONES 1,350.0 0 59373 05/01/08 000.00 10 59374 05/01/OS JIM RUEDA , ROSEMEAD MERCE 1,400.00 59375 05/01 /08 UNION BANK OF CALIFORNIA - 1, 59376 05/01/08 05/01/08 UNION BANK OF CALIFORNIA 59377 l 59378 05/01/08 M.S.A E 05/01/08 PUBLIC EMPLOYEES RETIREMENT SYS. 59379 05/01/08 PUBLIC EMPLOYEES RETIREMENT SYS. 59360 05/01/08 PUBLIC EMPLOYEES RETIREMENT SYS. 35,067.56 59381 VOID 59382 05105/08 NANCY ROMERO 346.08 3 59383 05/05/08 NANCY ROMERO 1 810.16 1 59384 05/07!08 SAM'S CLUB , 98.52 59385 05/07/08 POLLY LOW 00 50 59386 05107/08 COUNTY CLERK . 05!07/08 STATE OF CALIFORNIA E.D.D. 7,825.69 59387 056.88 144 59388 05/07/08 CITY OF ROSEMEAD , 05/07/08 F&A FEDERAL CREDIT UNION 5,847.54 59389 05/07!08 - ICMA RETIREMENT TRUST 10,545.97 59390 48.00 59391 05/07/08 UNITED WAY 294 B4 59392 05/07/08 NANCY ROMERO . 50 522 59393 05/07/08 CHARTER COMMUNICATIONS . 05/07/08 SAN GABRIEL VALLEY WATER COMPANY 956.53 59394 05/07108 SAN GABRIEL COUNTY WATER DISTRICT 96.09 59395 289.81 59396 05107108 AT&T 123.56 2 59397 05/07108 THE GAS COMPANY , 2,440.48 59398 05!07!08 UNION BANK OF CALIFORNIA 1,997.46 59399 05/07/08 UNION BANK OF CALIFORNIA UNION BANK OF CALIFORNIA 2,335.56 59400 05/07/08 UNION BANK OF CALIFORNIA 21588.80 59401 05/07/08 TOTAL PAGE 1 $ 325,546.79 Ah Am PRE-ISSUE CHECK REGISTER . 5-27 08 . 05/07/08 UNION BANK OF CALIFORNIA 2,268.12 59402 05/07/08 UNION BANK OF CALIFORNIA 2,202.10 59403 AMERITAS LIFE INSURANCE CORP. 3,990.56 59404 05/08/08 NANCY ROMERO 495.00 59405 05/08/08 CALIFORNIA CONTRACT CITIES ASSOC. 550.00 59406 05/08/08 PROGRAPHICS 2,646.00 59407 05/08/08 JOHN NUNEZ 150.00 59408 05108/08 JOHN TRAN 300.00 59409 05/08/08 STAPLES - 1,526.35 59410 05/08/08 SOUTHERN CALIFORNIA EDISON 19,555.84 59411 05/08/08 LOS ANGELES COUNTY METROPOLITAN AUTHORITY 13,090.00 59412 05/08/08 PEDRO CASTILLO 1,774.39 59413 05/08/08 ANDREW RIOS 79.63 59414 05/14/08 SILVIA LLAMAS 80.00 59415 05/15/08 MARGARET CLARK 131.62 59416 05/15108 PARYLINE EVENTS 642.12 59417 05/15108 VORTEX INDUSTRIES INC. 2,334.20 59418 05115108 TECHNICAL TRACK FOR CLERKS 1,220.00 59419 05/15/08 UNION BANK OF CALIFORNIA 5,600.00 59420 05/15/08 UNION BANK OF CALIFORNIA 1,702.79 59421 05/15108 AC BRAY GENERAL BUILDING AND CONSTRUCTION 12,267.00 59422 05/15/08 AC BRAY GENERAL BUILDING AND CONSTRUCTION 14,575.00 59423 05/15/08 COUNTY CLERK 50.00 59424 05/15!08 SMART & FINAL 683.19 59425 05/15/08 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION 575.00 59426 05/15/08 CHRIS MARCARELLO 300.00 59427 05/15/08 59428 59429 59430 59431 59432 59433 TOTAL PAGE 2 $ 88,808.97 GRAND TOTAL $ 414,355.70 • CFY OF ROSE EA0 05/20/08 13:36 RM704UR1 WARRANT REGISTER # 08-37 PAYEE VOU. DESCRIPTON ACCOUNT C:?ARGED PAGE: 1 5/27/08 USER: iag INVOICE CHECK AMOUNT AMOUNT A B CHAMPION TROPHY CO 11833 DEPT SUPPLIES 01-4840-05010-FUND01 151. 55 CHECK NO. 62565 ACBRAY CONSTTRUCTION 11995 RESID REHAB/7453 WHITMO E 15-4790-07610-P95315 12267. 00 PRE PAID 59422 11996 RESID REHAB/7453 WHITMO E 02-4750-070-777702 14575. 00 PRE PAID 59423 AIR CONDITIONING CO., INC 11829 BLDG MAINT/MAY 2008 01-4160-04740-FUND01 873. 60 11630 BLDG MAINT/MAY 2008 01-4160-04740-P73201 1603. 00 11831 BLDG MAINT/MAY 2008 01-4160-04740-FUND01 151. 20 11632 BLDG MAINT/GCC 01-4160-04740-P73201 309. 72 CHECK NO. 62567 ALICE GOODE 11802 CLASS REFUND 01-4840-03943-P51501 45. 00 CHECK NO. 62693 ALLAN 11708 VUU COMMISSIONER MAY 2008 01-4190-04040-FUND01 200 .00 CHECK NO. 62687 AMBIUS INC. 11969 BLDG M_4INT/MAY 2008 01-4160-04740-FUNDOI 135 .10 CHECK NO. 62660 AMERICA SHREDDING 11705 DEPT SUPPLIES 01-4160-05010-FUND01 47 .00 CHECK NO. 62615 AMERITAS LIFE INSURANCE 24 73 11687 DENTAL INSURANCE/MAY 08 28-4770-04110-FUND28 . 11687 DENTAL INSURANCE/MAY 08 01-4810-04110-FUND01 951 .68 11687 DENTAL-INSURANCE/MAY 08 01-4700-04110-FUND01 187 .30 11687 DENTAL INSURANCE/MAY 08 02-4301-04110-FUND02 50 .68 11687 DENTAL INSURANCE/MAY 08 01-4120-04110-FUNDOI 199 .66 11687 DENTAL INSURANCE/MAY 08 28-4700-04110-FUND28 24 .73 11687 DENTAL INSURANCE/MAY 08 01-4830-04110-FUND01 50 .68 11687 DENTAL INSURANCE/MAY 08 01-4301-04110-FUND0I 76 .02 11667 DENTAL INSURANCE/MAY 08 15-4790-04110-FUND15 88 .27 11687 DENTAL INSURANCE/MAY 08 01-4770-04110-FUND01 49 .46 11687 DENTAL INSURANCE/MAY 08 01-4110-04110-FUNDOI 328 .26 11687 DENTAL INSURANCE/MAY 08 28-4800-04110-FUND28 5 .07 11687 DENTAL INSURANCE/MAY 08 01-4130-04110-FTJND01 112 .50 151.55 12267.00 14575.00 2937.52 45.00 200.00 135.10 47.00 CITY OF ROSEMEAD* 05/20/06 13:36 RM704UR1 WARRANT REGISTER # 08-37 PAYEE VOU. DESCRIPTON AMERITAS LIFE INSURANCE 11687 DENTAL INSURANCE/MAY 08 11687 DENTAL INSURANCE/MAY 08 11687 DENTAL INSURANCE/MAY 08 11687 DENTAL INSURANCE/MAY 08 11687 DENTAL INSURANCE/MAY 08 11687 DENTAL INSURANCE/MAY 08 11687 DENTAL INSURANCE/MAY OB 11687 DENTAL INSURANCE/MAY 08 11687 DENTAL INSURANCE/MAY 08 11687 DENTAL INSURANCE/MAY 08 ANDREW RIOS 11987 FINAL PAY/05-14-2008 APPLE ONE 11706 TEMP SVC/ACCOUNT CLERK 11706 TEMP SVC/ACCOUNT CLERK 11707 TEMP SVC/PLANNING 11968 TEMP SVC/A_CCOUNT CLERK 11966 TEMP SVC/ACCOUNT CLERK ARNIE RIOS 11975 ENTERTAINMENT/07-16-200 AT&T CALIFORNIA 11679 UTILITY SERVICE AUNTIE M. CREATIVE 11973 ENTERTAINMENT/JULY 4TH BANK OF AMERICA NT&SA 11643 TRAVEL & MEETING EXP 11643 TRAVEL & MEETING EXP 11643 TRAVEL & MEETING EXP 11643 TRAVEL & MEETING EXP 11643 TRAVEL & MEETING EXP 11643 TRAVEL & MEETING EXP 11643 TRAVEL & MEETING EX-P 11643 TRAVEL & MEETING EXP 11643 TRAVEL & MEETING EXP ACCOUNT CHARGED 01-4740-04110-FUND01 01-4820-04110-FUND0I 28-4740-04110-FUND28 01-4100-04110-FUND0I 02-4750-04110-FUND02 01-4302-04110-FUND0I 02-4301-04110-FUND02 28-4110-04110-FUND28 01-4800-04110-FUNDOI 01-4111-04110-FUNDOI PRE PAID 59404 82-0082-02126 PRE PAID 59414 01-4130-04030 01-4130-04010 01-4700-04010 01-4130-04010 01-4130-04030 CHECK NO. -FUND01 -FUNDOI -FUND OI -FUNDOI -FUNDOI 62616 01-4820-04740-FUND0I CHECK NO. 62613 01-416 0-0 6110-FUhTD01 PRE PAID 59396 8 01-4200-06310-P94001 CHECK NO. 62568 01-4110-05010-FUNDOI 01-4110-06410-FUND0I 01-4200-06310-P90201 01-4112-06450-FUND0I 01-4100-06450-FUND01 01-4710-06410-FUNDOI 01-4240-05225-UNIT0I 01-4111-04685-FUND0I 01-4160-04740-FUND0I PAGE: 2 5/27/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 96 621 71 545 42 50 50 68 219 74 49 87 66 24 77 68 68 00 93 18 79.63 440.00 396.00 366.36 528.00 440.00 225.00 289.61 600.00 -54.11 635.00 63.47 607.00 2725.33 224.08 15.77 70.92 16.95 3990.56 79.63 2170.36 225.OC 289-8- 600.0 OS/20/08 13 : 36 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 08-37 PAYEE ACCOUNT CHARGED VOU. 1) CRIPTON BANK OF AMERICA NT&SA 11643 TRAVEL & MEETING EXP 11643 TRAVEL & MEETING EXP 11643 TRAVEL & MEETING EXP 11643 TRAVEL & MEETING EXP 11643 TRAVEL & MEETING EXP 11643 TRAVEL & MEETING EXP 01-4110-06450-FUND0I 01-4190-06450-FUND01 01-4110-06450-FUNDOI 01-4620-05010-FUND01 01-4120-06450-FUND0I 01-4111-06310-P94601 PRE PAID 59370 BARR LUMBER COMPANY, INC. 11710 HARDWARE SUPPLIES 11811 HARDWARE SUPPLIES 11812 HARDWARE SUPPLIES 11813 HARDWARE SUPPLIES 11814 HARDWARE SUPPLIES 11815 HARDWARE SUPPLIES 11816 HARDWARE SUPPLIES 11817 HARDWARE SUPPLIES 11818 HARDWARE SUPPLIES 11819 HARDWARE SUPPLIES 11820 HARDWARE SUPPLIES 11821 HARDWARE SUPPLIES 11822 HARDWARE SUPPLIES 11823 HARDWARE SUPPLIES 11624 HARDWARE SUPPLIES 11825 HARDWARE SUPPLIES 11834 HARDWARE SUPPLIES 11635 HARDWARE SUPPLIES 11836 HARDWARE SUPPLIES 11837 HARDWARE SUPPLIES 11838 HARDWARE SUPPLIES BIN BIN LIU 11941 CLASS INSTRUCTOR BRIAN LEWIN 11712 COMMISSIONER MAY 2008 22-4650-04862-FUND22 01-4810-05010-FUND0I 01-4810-05010-FUND01 01-4810-04725-FUND0I 01-4810-05010-FUND01 01-4810-05010-FUND0I 01-4810-05010-P73201 01-4810-05010-FUND01 01-4810-04725-FUND01 01-4810-05010-FUND01 01-4810-04725-FUNDOI 01-4810-05010-FUND0I 01-4810-04725-FUND01 01-4810-05010-FUND0I 01-4810-04675-FUND0I 01-4810-04725-FUND0I 01-4810-05010-FUND01 01-4810-05010-FUND0I 01-4810-04725-FUND01 01-4810-04725-FUND0I 01-4160-04728-FUND01 CHECK NO. 62619 01-4840-04455-P51501 CHECK NO. 62656 01-4190-04040-FUNDOI CHECK NO. 62661 PAGE: 3 5/27/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 129.36 382.00 3319.55 174.00 1120.00 105.12 19.44 5.39 12.31 79.50 39.75 38.43 73.59 7.12 6.60 141.78 86.74 2.48 16.88 19.65 70.36 9.52 5.73 50.00 151.27 20.74 38.34 200.00 100.00 BROTHERS AWARDS & TROPHIE I 01-4840-05010-P51201 36.81 11709 DEPT SUPPLIES 01-4840-05010-P51501 825.95 11839 DEPT SUPPLIES CHECK NO. 62621 9534.44 895.62 200.00 100.00 862.76 05/20/08 13:36 RM704URI CITY OF ROSEMEAD* WARRANT REGISTER # 08-37 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 4 5/27/08 USER: iag INVOICE CHECK AMOUNT AMOUNT BURKE, WILLIAMS & SORENSEN 11711 LEGAL SVC/JANUARY 2008 01-4150-043.40-FUNDOI 850.00 11886 LEGAL SVC/JANUARY 2008 01-4150-04340-FUND0 3375.00 00 4225 69 CHECK NO. . CALIFORNIA CITY MANAGEMNT FO MEMBERSHIP RENEWAL/CHI ATION 460-FUND0 01-4110-0 400.00 11644 71 I PRE 400.00 CALIFORNIA CONTRACT CITIES 11689 MTG EXP 05/29-06/01/200 4SO-FUN O1-4100-0 550.00 00 9406 I PRE 550. CHARTER COMMUNICATIONS 11676 UTILITY SERVICE 01-4160-06110-FUND01 522.50 50 522 PRE PAID 59393 . CHINESE AMERICAN NEWS 11689 DEPT SUPPLIES 01-4110-05010-FUND01 154.51 51 154 CHECK NO. 62627 . CHRIS MARCARELLO 12005 REIMB/CELL SVC/MAR 2008 01-4160-06110-FUND01 150.00 12006 REIMBCELL SVC/APR 2008 01-4160-06110-FUND01 150.00 00 300 PRE PAID 59427 . CINTAS 11842 UNIFORM CLEANING 01-4810-05320-FUND01 462.08 11843 UNIFORM CLEANING 01-4810-05320-FUND01 393.69 93 379 11844 UNIFORM CLEANING 01-4810-05320-FUND0I . 46 376 11845 UNIFORM CLEANING 01-4810-05320-FUND01 . 16 1612 571 . CITY LASER SERVICE 11713 SPECIAL EQUIP MAINT 01-4820-04740-FUNDOI 274.59 59 274 CHECK NO. 62625 . CITY OF ROSEMEAD 11671 NET PAYROLL/05-04-2008 95-0095-01007 4690.00 11671 NET PAYROLL/05-04-2008 07 95- S 139366.88 88 144056 59388 PAID PRE . CLEAN STREET 11890 STREET SWEEP/APRIL 2008 22-4600-04850-FUND22 17090.97 CHECK NO. 62570 17090.97 05/20/08 13:36 RM704UR1 0 CITY OF ROSEMEAD WARRANT REGISTER # 08-37 PAYEE VOU. DESCRIPTON COFFEE SERVICE SYSTEM 11714 DEPT SUPPLIES COMPANY C. TIRE 11841 SPECIAL EQUIP MAINT COMPLETE BUSINESS SYSTEM 11840 DEPT SUPPLIES CONCEPCION BROWN 11935 CLASS INSTRUCTOR COUNTRY VILLAGE CAR WASH 11717 CAR WASH/DEC 07-APRIL 0 11717 CAR WASH/DEC 07-APRIL 0 11717 CAR WASH/DEC 07-APRIL 0 11717 CAR WASH/DEC 07-APRIL 0 11717 CAR WASH/DEC 07-APRIL 0 11717 CAR WASH/DEC 07-APRIL 0 11717 CAR WASH/DEC 07-APRIL 0 11717 CAR WASH/DEC 07-APRIL 0 11717 CAR WASH/DEC 07-APRIL 0 11717 CAR WASH/DEC 07-APRIL 0 11717 CAR WASH/DEC 07-APRIL 0 11717 CAR WASH/DEC 07-APRIL 0 COUNTY CLERK 11669 FILING FEE 11997 FILING FEE CUSTOM COFFEE PLAN 11715 DEPT SUPPLIES 11716 DEPT SUPPLIES 11967 DEPT SUPPLIES DANIEL LOPEZ 11719 COMMISSIONER MAY 2008 ACCOUNT CHARGED PAGE: 5 5/27/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4110-05010-FUND01 431.62 CHECK NO. 62623 431.62 01-4810-04740-FUND01 16.24 CHECK NO. 62704 16.24 01-4180-05010-FUND01 96.03 CHECK NO. 62626 96.03 01-4840-04455-P51501 320.00 00 320 CHECK NO. 62629 . 01-4302-05250-UNIT48 61.30 01-4240-05225-UNIT02 38.85 01-4240-05225-UNIT43 35.35 28-4660-05225-UNIT41 27.90 01-4302-05250-UNIT45 59.80 28-4660-05225-UNIT47 44.35 28-4660-05225-UNIT42 53.80 01-4240-05225-UNIT44 74.25 01-4302-05250-UNIT46 97.15 01-4302-05250-UNIT49 61.30 01-4240-05225-UNIT20 14.95 01-4240-05225-UNIT01 43.80 CHECK NO. 62630 612.80 01-4110-03810-FUND01 50.00 PRE PAID 59386 50.00 01-4110-03EI-6 -=01 50.00 PRE PAID 59424 50.00 01-4301-05010-FUND01 147.84 01-4301-05010-FUND01 56.18 01-4160-05010-FUND01 143.86 88 347 CHECK NO. 62628 . 01-4190-04040-FUND01 200.00 00 200 CHECK NO. 62660 . 05/20/08 13:36 RM704URI 0 CITY OF ROSEMEAD WARRANT REGISTER # 08-37 PAYEE VOU. DESCRIPTON DDC ELECTRIC SUPPLY, INC. 11846 SPECIAL EQUIPMENT MAINT 11847 GROUNDS MAINT 11848 GROUNDS MAINT 11849 GROUNDS MAINT 11850 SPECIAL EQUIP MAINT 11851 SPECIAL EQUIP MAINT 11852 SPECIAL EQUIP MAINT 11853 GROUNDS MAINT 11854 BLDG MAINT 11871 DEPT SUPPLIES 11872 BLDG MAINT 11873 SPECIAL EQUIPMENT MAINT DEPARTMENT OF JUSTICE 11986 RECRUITING EXPENSE DIVERSIFIED MAINTENANCE 11718 JANITORIAL SVC/MAY 2008 11961 JANITORIAL SUPPLIES E.R PROFESSIONAL WELDING 11977 BUS SHELTER MAINT EARTH CONSULTANTS 11760 PROFESSIONAL SVC EAST WEST TRIO 11720 GRAFFITI REMOVAL SUP 11721 GRAFFITI REMOVAL SUP 11756 GRAFFITI REMOVAL SUP EDWA INC. 11727 PROFESSIONAL SVC ELIZABETH KHOO 11937 CLASS INSTRUCTOR ACCOUNT CHARGED 01-4160-04740-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4160-04740-FUND01 01-4160-04740-FUNDOI 01-4160-04740-FUND01 01-4810-04720-FUND01 01-4810-04725-P73201 01-4810-05010-FUNDOI 01-4810-04725-FUND01 01-4160-04740-FUND01 CHECK NO. 62631 01-4111-04685-FUND01 CHECK NO. 62632 01-4160-06410-FUND01 01-4160-06410-FUND01 CHECK NO. 62572 28-4660-07510-P97028 CHECK NO. 62638 01-4700-04415-FUND01 CHECK NO. 62636 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 62634 01-4700-04415-FUND01 CHECK NO. 62637 01-4840-04455-P51501 CHECK NO. 6265E PAGE: 6 5/27/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 81.87 26.21 193.20 59.83 21.12 40.89 449.24 120.67 186.73 168.87 146.84 357.23 352.00 2516.00 373.70 1200.00 4437.50 129.89 83.87 197.13 27600.00 48.00 1852.70 352.00 2689.70 1200.00 4437.50 410.69 27600.00 48.00 05/20/08 13 : 3 6 CITY OF ROSEMEAD* PAGE: 7 RM704UR1 WARRANT REGISTER # 06-37 5/27/08 USER: iag PAYEE INVOICE. CHECK -----T- VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EMILY CHEN 11803 CLASS REFUND ENTENMANN-ROVIN CO. 11724 DEPT SUPPLIES ENVIROTEK CORPORATION 11726. GRAFFITI REMOVAL SUPPLI 01-4840-03943-P51501 CHECK NO. 62694 01-4300-05010-FUND01 CHECK NO. 62573 01-4740-05010-P95501 CHECK NO. 62635 ERICK MONZON 11927 ENTERTAINMENT/JULY 4TH 8 01-4200-06310-P94001 CHECK NO. 62633 F&A FEDERAL CREDIT UNION 11672 PAYROLL WITHHLDG/05-04-~ I8 82-0082-02120 PRE PAID 59389 F&F VENDING 11728 DEPT SUPPLIES 11728 DEPT SUPPLIES FAMILY COUNSELING SERVICE 11735 COUNSELING SVC/APRIL 20 FEDERAL EXPRESS 11729 POSTAGE 11736 POSTAGE 11736 POSTAGE FILM PERMITS UNLIMITED 11731 REFUND/FILM PERMIT FIONA CHANG 11934 CLASS INSTRUCTOR FORMOSA CLEANERS 11732 UNIFORM CLEANING 11733 UNIFORM CLEANING 11734 UNIFORM CLEANING 01-4810-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 62641 )8 02-4750-06320-P93102 CHECK NO. 62574 01-4300-05010-FUND01 01-4700-05010-FUND01 01-4111-05010-FUND01 CHECK NO.. 62575 01-4110-03985-FUND01 CHECK NO. 62695 01-4840-04455-P51501 CHECK NO. 62624 01-4302-05310-F=01 01-4302-05310-FUND01 01-4302-05310-FUND01 97.50 97.50 330.55 330.55 1227.97 1227.97 300.00 300.00 5847.54 5847.54 168.00 56.00 224.00 3218.00 3218.00 16.14 29.50 47.81 93.45 500.00 500.00 160.00 160.00 7.75 5.00 7.95 40 CITY OF ROSEMEAD * PAGE: 8 05/20/08 13:36 RM704UR1 WARRANT REGISTER # 08-37 5/27/08 USER: iag INVOICE CHECK PAYEE SCR VOU. DEIPTON ACCOUNT CHARGED AMOUNT AMOUNT FORMOSA CLEANERS 11739 UNIFORM CLEANING O1-4302-05310-FUNDOI 10.00 70 30 CHECK NO. 62640 . FSP DESIGNS 11730 YOUTHWORKS RESTITUTION 01-4301-04526-FUND01 665.74 74 665 CHECK NO. 62643 . FULLER ENGINEERING INC. 01-4830-04726-FUNDOI 1887.19 11892 POOLS MAINT CHECK NO. 62642 1887.19 GALL'S INC. 11744 DEPT SUPPLIES 01-4320-05010-FUND0I 127.60 127 80 CHECK NO. 62576 . GARVEY EQUIPMENT COMPANY 01-4810-05010-FUND01 74.15 11876 DEPT SUPPLIES CHECK NO. 62577 74.15 GEORGE AGABA 11740 REIMB/MTG EXP 04/27-29/ )8 01-4700-06450 -FUND0 68.92 92 68 14 CHECK 60 . GLORIA MOLLEDA 11738 REIM3/CELL SVC/APR 2008 01-4160-06110-FUND01 150.00 00 150 CHECK NO. 62664 . GOLD RUSH MOBILE ROCK ROCK CLIMBING/JULY 4TH 8 01-4200-06310-P94001 1265.00 00 1265 11737 62644 . GOLDEN ROSE FLORIST 41 FLOWERS/GALINDO 01-4100-05010-FUND0I .76.84 25 117 11742 FLOWERS/SUB STATION 01-4301-04616-FUND01 108. 79 167 11743 FLOWERS/PERLICE LEE 01-4100-05010-FUND01 6 6 . 352.88 4 GORDON TERT 11855 PEST 11856 PEST 11857 PEST 11858 PEST 11859 PEST 11860 PEST 11861 PEST 11862 PEST 7ITE CONTROL CONTROL/GARY PARK CONTROL/RSMD POOL CONTROL/GARVEY POO CONTROL/GCC CONTROL/RSMD PARK CONTROL/KLINGERMAN CONTROL/KLINGERMAN CONTROL/GARVEY PARK 01-4810-04725-FUND01 01-4830-04725-FUND0I 01-4830-04725-FUND01 01-4810-04725-P73201 01-4830-04725-FUND0I 01-4810-04722-FUND01 01=4810-04720-FUND0I 01-4810-04725-FUND01 25.41 27.14 27.14 75.60 39.27 30.00 30.00 25.41 CITY OF ROSEMEAD* 05/20/08 13:36 RM704UR1 WARRANT REGISTER # 08-37 PAYEE VOU. DESCRIPTON GORDON TERMITE CONTROL 11863 PEST CONTROL/RSMD POOL 11864 PEST CONTROL/RSMD PARK 11865 PEST CONTROL/GARVEY POO 11866 PEST CONTROL/RSMD POOL 11867 PEST CONTROL/RSMD PARK 11868 PEST CONTROL/GCC 11869 PEST CONTROL/KLINGERMAN 11870 PEST CONTROL/GCC 11877 PEST CONTROL/RCRC 11982 PEST CONTROL/CITY HALL GREAT SCOTT TREE SERVICE 11875 ROUTINE TREE-SERVICE HAROLD'S KEY SHOP 11878 KEYS HOGLE-IRELAND 11747 PROFESSIONAL SVC/MARCH 11974 PROFESSIONAL SVC/MAR 08 HOLLY KNAPP 11746 COMMISSIONER MAY 2006 HOWARD MASUDA 11745 COMMISSIONER MAY 2008 HUMAN RESOURCE SERVICES 11887 MEETING EXP/04-22-2008 11888 RECRUITING EXPENSES ICMA RETIREMENT TRUST 11673 PAYROLL WITHHLDG/05-04- ACCOUNT CHARGED 01-4830-04725-FUNDOI 01-4810-04720-FUND01 01-4830-04725-FUND01 01-4830-04725-FUND01 01-4810-04720-FUND01 01-4810-04725-P73201 01-4810-04720-FUND01 01-4810-04725-P73201 01-4810-04725-FUND0I 01-4160-06410-FUND01 CHECK NO. 62578 22-4640-04722-FUND22 CHECK NO. 62648 01-4810-05010-FUND01 CHECK NO. 62580 18 01-4700-04010-FUND01 01-4700-04415-FUND01 CHECK NO. 62651 01-4190-04040-FUND01 CHECK NO. 62587 01-4190-04040-FUND01 CHECK NO. 62676 01-4111-06450-FUND01 01-4111-04685-FUND01 CHECK NO. 62652 )8 82-0082-02121 PRE PAID 59390 PAGE: 9 5/27/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 27.14 39.27 27.14 27.14 39.27 75.60 30.00 75.60 48.51 54.86 780.00 14.07 439.98 13101.15 100.00 100.00 199.00 1610.00 10545.97 INFORMATION DEVELOPMENT CONSULtANT 11750 SOFTWARE SUPPORT/MAY 20 8 O1-4130704650-FUND01S2 3000.00 CHECK NO. 6251 724.50 780.00 14.07 13541.13 100.00 100.00 1809.00 10545.97 3000.00 OS/20/08 13:36 RM704UR1 MY OF ROSEMEA16 WARRANT REGISTER # 08-37 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 10 5/27/08 USER: iag INVOICE CHECK AMOUNT. AMOUNT INTERNAL REVENUE SERVICE 11642 2007/4TH QTR ADJ 01- 4110-04105-FUND01 8873. 17 PRE PAID 59369 8873.17 IRON MOUNTAIN 11751 RECORD STORAGE 01- 4160-06411-FUNDOI 39. 07 11752 RECORD STORAGE 01- 4160-06411-FUND0I 20. 81 11753 RECORD STORAGE 01- 4160-06411-FUND0I 169. 54 11754 RECORD STORAGE 01- 4160-06411-FUND01 23. 43 11755 RECORD STORAGE 01- 4160-06411-FUND0I 158. 95 11757 RECORD STORAGE 01- 4160-06411-FUND01 29. 20 CHECK NO. 62653 441.00 J & D PLUMBING 11894 BLDG MAINT 01- 4630-04725-FUND01 93. 60 CHECK NO. 62583 93.80 J. HAROLD MITCHELL CO. 11879 GROUNDS MAINT - 01- 4870-04720-FUND01 190 .22 11880 IRRIGATION SUPPLIES 01- 4810-05030-FUND01 175 .04 11881 IRRIGATION SUPPLIES 01- 4810-05030-FUNDOI 54 .77 11882 GROUNDS MAINT 01 -4810-04720-FUND01 326 .46 11883 BLDG MAINT - 01- 4870-04725-FUND01 183 .83 11884 IRRIGATION SUPPLIES 01 -4610-05030-FUND01 52 .67 11685 IRRIGATION SUPPLIES 01 -4810-05030-FUND01 12 .80 11900 IRRIGATION SUPPLIES 01 -4810-05030-FUNDOI -903 .62 CHECK NO. 62584 92.17 JAMES 11939 KUNG CLASS INSTRUCTOR 01 -4840-04455-P51501 240 .00 CHECK NO. 62657 X40.00 JESSE 11807 ALVARADO FACILITY USE REFUND 81 -0081-02300 50 .00 CHECK NO. 62696 50.0C JIM'S 11693 PLANT TAJA GROUNDS MAINT 01 -4810-04720-P73201 937 .30 CHECK NO. 62585 g37.3C JOAN 11749 HUNTER COMI14ISSIONOR/MAY 2008 01 -4190-04040-FUND01 100 .00 CHECK NO. 62650 ' 100.0( JOAQUIN RENTERIA 11943 CLASS INSTRUCTOR 01 -4840-04455-P51501 96 .00 CHECK NO. 62654 96.0( 0 CITY OF ROSEMEAD* 05/20/08 13:36 RM704UR1 WARRANT REGISTER # 08-37 PAYEE VOU. DESCRIPTON JOE A. GONSALVES 11759 CONTRACT SVC/MAY 2008 JOHN NUNEZ 11691 REIMB/CELL SVC/APRIL 08 JOHN TRAN 11692 REIMB/CELL SvC/ 2008 11693 REIMB/CELL SVC/FMAR 2008 JOSEPH TORRES 11804 FACILITY USE REFUND JUAN PINEDA 11606 FACILITY USE REFUND KATIE VICARIO 11930 CLASS INSTRUCTOR KELLY PAPER COMPANY 11897 SR LUNCH PROGRAM/SUPPLI 11698 DEPT SUPPLIES 11980 DEPT SUPPLIES KONE INC. 11965 BLDG MAINT ACCOUNT CHARGED 01-4150-04310-FUND0I CHECK NO. 62579 01-4160-06110-FUND0I PRE PAID 59408 01-4160-06110-FUND01 01-4160-06110-FUND01 PRE PAID 59409 81-0081-02300 CHECK NO. 62697 81-0081-02300 CHECK NO. 62698 01-4840-04455-P51501 CHECK NO. 62689 01-4820-06410-FUND01 01-4840-05010-P51501 01-4160-05010-FUND01 CHECK NO. 62586 01-4160-04740-FUND01 CHECK NO. 62595 L.A. MATSURI TAIKO CHECK 200-06310-P95101 11972 ENTERTAINMENT/JULY 4TH 8 01-4 6266e LA COUNTY DEPT 11766 CONTRACT 11768 CONTRACT 11769 CONTRACT 11770. CONTRACT 11771 CONTRACT 11772 CONTRACT 11773 CONTRACT PUBLIC WORKS SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 22-4630-04815-FUND22 22-4600-04865-FUND22 22-4600-04865-FUND22 22-4600-04830-FUND22 01-4720-04240-FUND01 01-4720-04250-FUND0I 02-4750-04905-P78602 PAGE: 11 5/27/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 2500.00 2500.00 150.00 150.00 150.00 100.00 100.00 1140.00 23.21 101.87 794.99 132.60 350.00 139.43 1576.29 721.00 10595.65 4273.51 48.08 249.20 150.00 300.00 100.00 100.00 1140.00 920.07 132.60 350.00 05/20/08 13:36 RM704UR1 • CITY OF ROSEMEAD WARRANT REGISTER # 08-37 PAYEE VOU. DESCRIPTON LA COUNTY DEPT PUBLIC WORKS LA COUNTY 11774 FUEL 11774 FUEL 11774 FUEL 11774 FUEL 11774 FUEL 11774 FUEL 11774 11774 FUEL 11774 FUEL 11774 FUEL 11774 FUEL 11774 FUEL 11774 FUEL 11774 FUEL 11774 11774 FUEL 11774 FUEL 11774 FUEL 11774 FUEL 11774 FUEL 11774 FUEL 11774 FUEL 11774 11774 FUEL 11774 FUEL 11774 FUEL 11774 FUEL FIR DEPT. EXP FEB 2008 EXP/FEB 2008 EXP/FEB 2008 EXP/FEB 2008 EXP/FEB 2008 EXP/FEB 2008 EXP/FEB 2008 EXP/FEB 2008 EXP/FEB 2008 EXP/FEB 2008 EXP/FEB 2008 EXP/FEB 2008 EXP/FEB 2008. EXP/FEB 2008 EXP/FEB 2008 EXP/FEB 2008 EXP/FEB 2008 EXP/FEB 2008 EXP/FEB 2008 EXP/FEB 2008 EXP/FEB 2008 EXP/FEB 2008 EXP/FEB 2008 EXP/FEB 2008 LA COUNTY METRO TRANSPORT 11702 BUS PASSES/MARCH 2008 11703 BUS PASSES/MARCH 2008 LA COUNTY SHERIFF DEPT 11762 CONTRACT SVC/MARCH 2008 11762 CONTRACT SVC/MARCH 2008 11762 CONTRACT SVC/MARCH 2008 11763 CONTRACT SVC/FEB 2008 11764 CONTRACT SVC/MARCH 2008 ACCOUNT CHARGED CHECK NO. 62589 01-4240-05225-UNIT52 01-4240-05225-UNIT34 01-4310-05225-UNIT46 28-4660-05225-UNIT47 01-4240-05225-UNIT40 01-4240-05225-UNIT12 28-4660-05225-UNIT41 01-4310-05225-UNIT49 01-4240-05225-UNIT54 01-4240-05225-UNIT43 01-4240-05225-UNIT38 01-4240-05225-UNIT02 01-4240-05225-UNIT33 01-4310-05225-UNIT51 01-4240-05225-UNIT37 01-4240-05225-UNIT07 01-4310-05225-UNIT48 01-4240-05225-UNIT14 28-4660-05225-UNIT42 01-4240-05225-UNIT53 01-4240-05225-UNIT01 01-4240-05225-UNIT39 01-4240-05225-UNIT44 01-4240-05225-UNIT43 01-4240-05225-UNIT34 01-4810-04740-FUND01 01-4310-05225-UNIT45 CHECK NO.- 62590 28-4660-07510-P96928 28-4660-07510-P96928 PRE PAID 59412 01-4300-04512-P44201 01-4300-04470-FUND01 01-43.00-04512-FUND01 01-4300-04520-FUND0I 01-4300-04615-FUND01 CHECK NO. 62592 PAGE: 12 5/27/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 17603.16 137.09 21.52 181.05 115.62 49.50 56.43 205.98 579.85 93.81 15.42 399.49 93.12 134.32 281.44 45.00 172.40 333.37 65.77 243.70 60.93 205.63 44.31 49.16 266.56 527.23 152.00 98.66 12810.00 280.00. 12533.36 20.54 454026.51 183.06 17720.55 4629.36 13090.00 84484.02 05/20/08 13:36 RM704UR1 PAYEE VOU. DESCRIPTON LAM VAN BAM 11978 REFUND/DUMPSTER LAWRENCE BEVINGTON 11775 COMMISSIONER MAY 2008 LEGEND ENTERPRISE INC 11765 DEPT SUPPLIES 11767 CM UPDATE/05-06-2008 11895 DEPT SUPPLIES 11896 SR LUNCH PROGRAM/SUP LINCOLN EQUIPMENT, INC 11761 POOLS MAINT LIZ CAWLEY 11690 POSTAGE/VALLEY VISION M.S.A. 11650 MEETING EXP/05-13-2008 11650 MEETING EXP/05-13-2008 MANUEL MUNOZ 11808 FACILITY USE REFUND MARGARET CLARK 11989 REIMB/CELL SVC/APRIL 2C MARIPOSA HORTICULTURAL 11899 ROUTINE TREE MAINT 11901 LANDSCAPE MAINT/APR 08 11901 LANDSCAPE MAINT/APR 08 11901 LANDSCAPE MAINT/APR 08 11901 LANDSCAPE MAINT/APR 08 11901 LANDSCAPE MAINT/APR 08 11901 LANDSCAPE MAINT/APR 08 11901 LANDSCAPE MAINT/APR 08 11901 LANDSCAPE MAINT/APR 08 11901 LANDSCAPE MAINT/APR 08 0 CITY OF ROSEMEAD• WARRANT REGISTER # 08-37 ACCOUNT CHARGED PAGE: 13 5/27/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 61-0081-02300 250.00 CHECK NO. 62699 01-4190-04040-FUND01 200.00 CHECK NO. 62620 01-4840-05010-FUND01 62.79 01-4111-04686-P44601 51.96 01-4850-05010-FUND01 49.80 S 01-4620-06410-FUND01 129.50 CHECK NO. 62591 01-4830-04726-FUND01 180.01 CHECK NO. 62588 N 01-4700-04415-FUND01 2646.00 PRE PAID 59407 01-4810-06450-FUND01 120.00 01-4740-06450-FUND01 12.00 PRE PAID 59378 81-0061-02300 100.00 CHECK NO. 62700 8 01-4160-06110-FUND01 131.62 PRE PAID 59416 22-4640-04722-FUND22 690.00 22-4640-04723-P92322 402.48 22-4640-04723-P92522 303.00 22-4640-04723-P92622 417.96 01-4810-04720-P73201 1442.00 22-4640-04723-P92122 433.44 22-4640-04723-P92422 3174.43 22-4640-04723-P92522 804.96 22-4640-04723-P92722 857.59 01-4870-04720-FUND01 216.72 250.00 200.00 294.05 180.01 2646.00 132.00 ` 100.00 131.62 05/20/08 13:36 RM704UR1 40 CITY OF ROSEMEADO WARRANT REGISTER # 08-37 PAYEE VOU. DESCRIPTON MARIPOSA HORTICULTURAL 11901 LANDSCAPE MAINT/APR OS 11901 LANDSCAPE MAINT/APR 08 MIKE HUANG 11938 CLASS INSTRUCTOR MISSION FENCE & PATIO 11929 VANDALISM REPAIR MORRISON HEALTH CARE INC 11902 SR LUNCH PROGRAM 11902 SR LUNCH PROGRAM NANCY CHEAN 11971 FACILITY USE REFUND NANCY ROMERO .11654 FINAL PAY/0S-09-08 11675 REIMB/SUPPLIES 11688 REIMB/MTG EXP 04/25-29/ NEILSON PRESS, INC. 11777 PRINTING SERVICE NEW CENTURY FORD 11776 VEHICLE MAINT/UNIT #42 OFFIC 11778 11779 11780 11781 11782 DEPOT DEPT SUPPLIES COMPUTER SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES ACCOUNT CHARGED 22-4640-04723-P92122 01-4180-04720-FUND01 CHECK NO. 62593 01-4840-04455-P51501 CHECK NO. 62649 01-4160-04728-FUNDOI CHECK NO. 62594 02-4750-07610-P95202 01-4820-06410-P95201 CHECK NO. 62665 81-0081-02300 CHECK NO. 62701 82-0082-02126 PRE PAID 59383 01-4301-05D=-7UND01 PRE PAID 59392 8 01-4301-06TTO -F=01 PRE PAID 59405 01-4160-06410-FUND01 . CHECK NO. 62596 28-4660-05225-UNIT42 CHECK NO. 62666 01-4700-05010-FUNDOI 01-4113-05011-FUNDOI 01-4130-05010-FUND01 01-4301-05010-FUNDOI 01-4301-05010-FUNDOI CHECK NO. 62667 PAGE: 14 5/27/08-USER: iag INVOICE CHECK AMOUNT AMOUNT 186.79 941.18 9870.55 36.00 36.00 724.18 724.18 5172.75 5215.50 10388.25 100.00 100.00 3346.08 3346.08 294.84 495.00 162.36 34.54 45.83 216.49 495.01 64.90 74.62 294.84 495.00 162.36 34.54 896.85 ROSEMEAD* CITY OF PAGE: 15 05/20/08 13:36 RM704UR1 WARRANT REGISTER # 08-37 5/27/08 USER: iag INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT P.W.E PRODUCTIONS 11945 ENTERTAINMENT/JULY 4TH PABLO AND SANDRA REYES 11970 FACILITY USE REFUND 01-4200-06310-P95101 CHECK NO. 62669 81-0081-02300 CHECK NO. 62702 ARS 11763 PARS-ARS/ADMIN FEE/MAR ~8 01-4110-04120-FUND01 11785 PARS/ADMIN FEE/MARCH OB 01-4110-04120-FUND01 CHECK NO. 62673 PARTYLINE EVENTS 11990 SUPPLIES/MEMORIAL DAY PATTY WU 11933 CLASS INSTRUCTOR PEDRO CASTILLO 11704 FINAL PAY/05-08-2008 PEOPLE FOR PEOPLE 11786 FOOD PROGRAM/APRIL 2008 PHIL MARTIN & ASSOCIATES, 11784 ENVIRONMENTAL CONSULT F PLUMBING WHOLESALE OUTLET 11910 DEPT SUPPLIES 11911 BLDG MAINT/GCC POLLY LOW 11668 REIMB/CELL SVC/MAR 2008 01-4112-06310-FUND01 PRE PAID 59417 01-4840-04455-P51501 CHECK NO. 62691 82-0082-02126 PRE PAID 59413 02-4750-06320-P94102 CHECK NO. 62671 01-4110-03812-FUND01 CHECK NO. 62672 01-4810-05010-FUND0I 01-4810-04725-P73201 CHECK NO. 62663 01-4160-06110-FUND01 PRE PAID 59385 1000.00 1000.00 100.00 100.00 300.00 2476.13 2776.13 642.12 642.12 240.00 240.00 1774.39 1774.39 2405.63 2405.63 4000.00 4000.00 6.61 15.57 22.18 98.52 POST ALARM SYSTEMS 11912 BLDG MAINT/JUNE 2008 01-4810-04725-FUNDOI 35.95 11913 BLDG MAINT/JUNE 2008 01-4870-04725-FUND01 22.00 CHECK NO. 62597 98.52 57.95 0 CITY OF ROSEMEAD e 05/20/06 13:36 RM704UR1 WARRANT REGISTER # 08-37 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PRISCILLA GUILLEN 11931 CLASS INSTRUCTOR PRO TINT INC. 11946 VANDALISM REPAIR PROTECTION ONE 11947 BLDG MAINT/MAY 2008 PRUDENTIAL OVERALL SUPPLY 11904 MOPS & MATS 11905 MOPS & MATS 11906 MOPS & MATS 11907 MOPS & MATS 11908 MOPS & MATS 11966 MOPS & MATS PUBLIC EMPLOYEES' RETIREMENT SY 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-200E 11651 RETIRE ANNTY/03-23-200E 11651 RETIRE ANNTY/03-23-200E 01-4840-04455-P51501 CHECK NO. 62670 01-4830-04728-FUND0I, CHECK NO. 62598 01-4810-04725-P73201 CHECK NO. 62668 01-4810-04725-FUND01 01-4810-04725-P73201 01-4810-04740-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4160-06410-FUNDOI CHECK NO. 62599 01-4820-04120-FUND01 01-4302-04120-FUND01 28-4800-04120-FUND28 02-4750-04120-FUND02 01-4112-04120-FUND01 01-4740-04120-FUND01 28-4700-04120-FUND26 01-4130-04120-FUND01 01-4110-04120-FUND01 01-4700-04120-FUND01 01-4800-04120-FUND01 26-4110-04120-FUND28 02-4301-04120-FUND02 28-4770-04120-FUND28 01-4111-04120-FUND01 01-4790-04120-FUND01 01-4700-04120-FUND01 01-4301-04120-FUND01 01-4120-04120-FUND01 01-4310-04120-FUND01 01-4100-04120-FUND01 02-4302-04120-FUND02 28-4130-04120-FUND28 01-4830-04120-FUND01 01-4810-04120-FUND01 PAGE: 16 5/27/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 1012.50 1012.50 758.00 30.58 28.72 231.34 231.34 21.80 49.14 35.66 5724.28 1125.42 50.38 1077.58 780.12 453.94 272.74 2028.55 2472.10 1257.44 1590.61 1246.06 504.08 375.34 678.33 754.93 750.68 1380.70 787.34 225.08 3205.63 1125.42 423.39 937.53 5737.85 758.00 30.58 596.00 05/20/08 13:36 CITY OF ROSEMEAD• RM704UR1 WARRANT REGISTER # 08-37 5/27/08 PAGE: 17 USER: iag INVOICE CHECK VOU. P DAYEEESCRIP TON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC 11651 EMPLOYEES' RETIREMENT S S RETIRE ANNTY/03-23-2008 . 15-4130-04120-FUND15 169.35 11651 RETIRE ANNTY/03-23-2008 28-47740-04120 FUN DD28 337.21 08 35472 P PA 9 5 PRE ID RE PAID 937 . 11652 RETIRE ANNTY/04-06-2008 28-4700-04=--=28 FUNDOI 20 272.74 94 453 11652 RETIRE ANNTY/04-06-2006 8 - 01-4740-041 04120-FUND02 02-4301- . 504.08 11652 RETIRE RETIRE ANNTY/04-06-200 ANNTY/04-06-2008 . 02-4750-04120-FUND02 1077.58 11652 11652 RETIRE ANNTY/04-06-2008 01-4111-04120-FUND01 678.33 32 5660 11652 RETIRE ANNTY/04-06-2008 01-4820-04120-FUND01 4301-04120-FUND01 01 . 1380.70 11652 11652 RETIRE RETIRE ANNTY/04-06-2008 ANNTY/04-06-2008 - 01-4120-04120-FUND01 787.34 6 11652 RETIRE ANNTY/04-06-2008 28-4110-04120-FUND28 FUND01 20 1246.0 225.08 11652 RETIRE ETIRE ANNTY/04-06-2008 ANNTY/04-06-2008 - 01-4310-041 28-4770-04120-FUND28 375.34 11652 11652 R RETIRE ANNTY/04-06-2008 01-4800-04120-FUND01 1590.61 93 754 11652 RETIRE ANNTY/04-06-2008 01-4790-04120-FUND01 4112-04120-FUND01 01 . 780.12 11652 52 RETIRE RETIRE ANNTY/04-06-2008 ANNTY/04-06-2008 - 28-4130-04120-FUND28 423.39 116 11652 RETIRE ANNTY/04-06-2008 01-4110-04120-FUND01 2472.10 42 1125 11652 RETIRE ANNTY/04-06-2008 01-4302-04120-FUND01 4700-04120-FUND01 1 . 1257.44 11652 RETIRE IRE ANNTY/04-06-2008 ANNTY/04-06-2008 - 0 26-4740-04120-FUND28 337.20 11652 11652 RET RETIRE ANNTY/04-06-2008 01-4130-04120-FUND01 2028.56 68 750 11652 RETIRE ANNTY/04-06-2008 01-4770-04120-FUND01 28-4800-04120-FUND28 . 50.38 11652 RETIRE IRE ANNTY/04-06-2008 ANNTY/04-06-2008 02-4302-04120-FUND02 1125.42 11652 11652 RET RETIRE ANNTY/04-06-2008 01-4810-04120-FUND01 5737.65 17 1173 11652 RETIRE ANNTY/04-06-2008 8 01-4830-04120-FUND01 15-4130-04120 FU . 169.35 11652 RETIRE ANNTY/04-06-200 59380 PRE PAID 32436.13 11653 RETIRE ANNTY/04-20-2008 11653 RETIRE ANNTY/04-20-2008 11653 RETIRE ANNTY/04-20-2008 11653 RETIRE ANNTY/04-20-2008 11653 RETIRE PNNTY/04-20-2008 11653 RETIRE ANNTY/04-20-2008 11653 RETIRE ANNTY/04-20-2008 11653 RETIRE ANNTY/04-20-2008 11653 RETIRE ANNTY/04-20-2008 11653 RETIRE ANNTY/04-20-2008 11653 RETIRE ANNTY/04-20-2008 11653 RETIRE ANNTY/04-20-200E 11653 RETIRE ANNTY/04-20-200E 11653 RETIRE ANNTY/04-20-200E 11653 RETIRE ANNTY/04-20-200E 11653 RETIRE ANNTY/04-20-200E 01-4301-04120-=Ol 02-4302-04120-FUND02 28-4130-04120-FUND28 01-4810-04120-FUND01 01-4110-04120-FUND01 28-4800-04120-FUND28 01-4790-04120-FUND01 01-4830-04120-FUND01 28-4740-04120-FUND28 15-4130-04120-FUNDOS 01-4112-04120-FUND01 01-4740-04120-FUNDOI 01-4310-04120-FUND01 01-4130-04120-FUND01 01-4100-04120-FUND01 01-4820-04120-FUND01 1380.70 1125.42 423.39 4978.75 2472.10 50.38 754.93 1083.69 386.06 169.35 780.12 519.69 225.06 2028.56 3205.63 5818.09 CITY OF ROSEMEAD 05/20/08 13:36 PAGE: 18 RM704UR1 WARRANT REGISTER # 08-37 5/27/08 USER: iag INVOICE B PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT N A PUBLIC EMPLOYEES' RETIREMENI SY 11653 RETIRE ANNTY/04-20-2008 . 01-4700-04120-FUNDOI 1257.44 F 11653 RETIRE ANNTY/04-20-2008 01-4120-04120-FUNDOI 787.34 74 272 11653 RETIRE ANNTY/04-20-2008 28-4700-04120-FUND28 4750-04120-FUND02 02 . 1077.58 11653 RETIRE ANNTY/04-20-2008 11653 RETIRE ANNTY/04-20-2008 - 28-4770-04120-FUND28 375.34 11653 RETIRE ANNTY/04-20-2008 01-4770-04120-FUND01 750.68 504 08 11653 RETIRE ANNTY/04-20-2008 02-4301-04120-FUND02 . 1246 06 11653 RETIRE ANNTY/04-20-2008 28-4110-04120-FUND28 . 61 1590 11653 RETIRE ANNTY/04-20-2008 01-4800-04120-FUND01 . 33 678 11653 RETIRE ANNTY/04-20-2008 01-4111-04120-FUNDOI . 42 1125 11653 RETIRE ANNTY/04-20-2008 01-4302-04120 FUND . 56 35067 381 PRE PAID . PYRO-COMM SYSTEMS, INC 11909 BLDG MAINT/GCC 01-4810-04725-P73201 25.00 00 25 CHECK NO62674 . RENT A TOOL 11949 GROUNDS MAINT 01-4810-04720-P92001 40.00 00 40 CHECK NO. 62600 . REPUBLIC ITS INC. 11983 SIGNAL MAINT 22-4630-04815-FUND22 3560.58 11984 SIGNAL MAINT 22-4630-04815-FUND22 22-4630-04815-FUND22 2349.02 378.01 11985 SIGNAL MAINT CHECK NO. 62675 6287.61 RICOH AMERICAS 11789 DEPT SUPPLIES 01-4160-05010-FUND01 24.90 24 90 CHECK NO. 62679 . RONALD GAY 11787 COMMISSIONER/MAY 2008 01-4190-04040-FUND01 100.00 00 100 CHECK . ROSA FARLEY 11936 CLASS INSTRUCTOR 55-PS1150 01 24.00 00 24 678 CHECK 40 . ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION 00 575 12004 RECLASS/CITY TO RDA O1-0 503 59426 001-0 . 575.00 I PRE 11790 RECLASS/CITY TO RDA 01-0001-0256 575.00 VOID 00 575 CHECK NO. 62677 . 05/20/08 13:36 RM704UR1 • CITY OF ROSEMEADO WARRANT REGISTER # 08-37 PAYEE VOU. DESCRIPTON ROYCHEM CHEMICAL 11948 JANITORIAL SUPPLIES 11948 JANITORIAL SUPPLIES RSMD CHAMBER OF COMMERCE 11647 MEETING EXP/05-23-2008 11788 CONTRACT SVC/MAY 2006 RUEDA HOME IMPROVEMENTS 11646 RESID REHAB/2503 BAR SAKAIDA NURSERY 11914 ROUTINE TREE MAINT ACCOUNT CHARGED 01-4810-05025-P73201 01-4810-05025-FUND0I CHECK NO. 62681 01-4110-06450-FUND01 PRE PAID 59375 O 1- 4112 - 0 632-6-Pz132-O l CHECK NO. 62601 02-4750-07610-P95302 PRE PAID 59374 22-4640-04722-FUND22 CHECK NO. 62602 SAM'S CLUB 11655 DEPT SUPPLIES 01-4110-05010-FUND01 11655 DEPT SUPPLIES 01-4700-05010-FUND01 11656 SUPPLIES/EASTER EGG HUN 01-4200-06310-P94401 11657 DEPT SUPPLIES 01-4840-05010-P51501 11658 MEETING EXP/03-25-2008 01-4110-06450-FUND01 11659 SR LUNCH PROGRAM/SUPPLI S 01-4820-06410-FUND0I 11660 SR LUNCH PROGRAM/SUPPLI S 01-4820-06410-FUND01 11661 DEPT SUPPLIES 01-4820-05010-FUND01 11661 DEPT SUPPLIES 01-4840-05010-P51501 11662 GRVY BRDG RIBBON CUTTIN 01-4110-06410-FUND0I 11663 SR LUNCH PROGRAM/SUPPLI S 01-4110-05010-FUND01 11663 SR LUNCH PROGRAM/SUPPLI S 01-4840-06410-FUND01 11664 GRVY BRDG RIBBON CUTTIN 01-4110-06410-FUND0I 11665 SR LUNCH PROGRAM/SUPPLI S 01-4820-06410-FUNDOI 11666 GRVY BRDG RIBBON CUTTIN 01-4110-06410-FUND01 11667 GRVY BRDG RIBBON CUTTIN 01-4 PRE PAID 110-06410-FUND384 SAN GABRIEL COUNTY WATER 11678 UTILITY SERVICE 01-4810-06125-FUND01 PRE PAID 59395 PAGE: 19 5/27/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 200.00 577.24 1400.00 3750.00 10000.00 155.86 37.52 26.05 193.17 170.64 182.27 85.18 79.33 40.00 151.49 44.33 113.61 143.61 261.79 60.68 116.74 103.75 96.09 SAN GABRIEL NURSERY 11915 GROUNDS MAINT 01-4810-04720-P73201 82.90 11916 GROUNDS MAINT 01-4810-04720-FUNDOl 15.51 CHECK N0. 62603 777.24 1400.00 3750.00 10000.00 155.88 1810.16 96.09 98.41 0 CITY OF ROSEMEAD 0 05/20/08 13:36 RM704UR1 WARRANT REGISTER # 08-37 PAYEE VOU. DESCRIPTON SAN GABRIEL VALLEY WATER 11677 UTILITY SERVICE 11677 UTILITY SERVICE SAU CHIN KWONG KWAN 11940 CLASS INSTRUCTOR SEE MOI RANGSIPAT 11942 CLASS INSTRUCTOR SELECT MULTIMEDIA 11976 ENTERTANMNT/CONCRT SHERI BERMEJO 11795 REIMB/MTG EXP 4/29-5/1/ SILVESTRE CARO 11805 FACILITY USE REFUND SILVIA LLAMAS 11988 REIMB/MTG EXP/R.E.A.C.T SMART AND FINAL IRIS 11998 DEPT SUPPLIES 11999 DEPT SUPPLIES 12000. DEPT SUPPLIES 12001 SUPPLIES/XMAS 2007 12002 SUPPLIES/XMAS 2007 12003 SR LUNCH PROGRAM/SUPPLI 11828 SR LUNCH PROGRAM/SUP SO CAL GAS CO 11680 UTILITY SERVICE SO. CALIF. EDISON CO 11701 UTILITY SERVICE 11701 UTILITY SERVICE ACCOUNT CHARGED PAGE: 20 5/27/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4180-06125-FUND01 41.34 01-4810-06125-FUND01 915.19 856 53 PRE PAID 59394 . 01-4840-04455-P51501 96.00 ,86 00 CHECK NO. 62659 . 01-4840-04455-P51501 36.00 00 36 CHECK NO. 62566 . S 01-4200-06310-P95101 1250.00 00 1250 CHECK NO. 62683 . 8 01-4700-06450-FUND01 584.58 58 584 CHECK NO. 62618 . 81-0081-02300 100.00 00 100 CHECK NO. 62703 . .T 01-4111-04686-P44601 80.00 00 80 PRE PAID 59415 . 01-4850-05010-FUND01 248.91 01-4850-05010-FUND01 01-4840-05010-P51501 143.19 01-4840-06314-FUNDOI 25.25 01-4840-06314-FUND01 1.00 12 S 01-4820-06410-FUND01 134.35 683.19 PRE PAID 59425 S 01-4820-064TT-- IIND01 44.31 31 44 CHECK NO. 62604 . 01-4160-06115-FUND01 2123.56 2123.56 PRE PAID 59397 22-4640-06120-P92522 97.22 01-4830-06120-FUND01 6969.14 05/20/08 13:36 RM704UR1 PAYEE VOU. DESCRIPTON SO. CALIF. EDISON CO' 11701 UTILITY SERVICE 11701 UTILITY SERVICE 11701 UTILITY SERVICE 11701 UTILITY SERVICE 11701 UTILITY SERVICE 11701 UTILITY SERVICE SOTO ENTERTAINMENT GROUP 11944 ENTERTAINMENT/JULY 4TH SOUTHEAST CONSTRUCTION 11960 GROUNDS MAINT WARRANT REGISTER # 08-37 ACCOUNT CHARGED 22-4640-06120-P92322 01-4810-06120-FUND01 01-4810-06120-P92801 22-4630-06120-FUND22 01-4160-06120-FUND01 22-4640-06120-P92422 PRE PAID 59411 )8 01-4200-06310-P95101 CHECK NO. 62682 01-4810-04720-P73201 CHECK NO. 62605 SOUTHERN CALIFORNIA HOUSING RIGFTS 11748 HOUSING RIGHTS/MARCH 20 8 02-4750-07610-P96302 CHECK NO. 62639 STANDARD TEL 11794 SPECIAL EQUIP MAINT STAPL 11694 11694 11695 11695 11696 11697 11697 11698 11699 11700 11700 3S, INC. COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES DEPT SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES 11792 DEPT SUPPLIES 11826 DEPT SUPPLIES 11961 DEPT SUPPLIES 11962 DEPT SUPPLIES 11963 DEPT SUPPLIES • CITY OF ROSEMEAD* 01-4160-04740-FUND01 CHECK NO. 62606 01-4113-05011-FUND01 01-4820-05010-FUND01 01-4113-05011-FUND01 01-4160-05010-FUND01 01-4820-05010-FUND01 01-4113-05011-FUND01 01-4130-05010-FUNDOI 01-4113-05011-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND01 PRE PAID 59410 01-4110-057T0-FUND01 01-4700-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 62581 PAGE: 21 5/27/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 15.72 5601.92 1321.66 2340.33 3186.24 23.61 1000.00 255.42 2332.56 200.00 164.52 79.63 140.70 60.08 126.54 368.03 223.84 108.24 43.68 233.79 -22.70 173.25 116.10 47.06 164.52 14.05 19555.84 1000.00 255.42 2332.56 200.00 1526.35 514.98 STAR MAINTENANCE SUPPLY 11950 JANITORIAL SUPPLIES 01-4810-05025-FUND01 525.52 05/20/08 13:36 RM704UR1 PAYEE VOU. DESCRIPTON STAR MAINTENANCE SUPPLY 11951 GROUNDS MAINT 11952 BLDG MAINT 11953 JANITORIAL SUPPLIES 11954 JANITORIAL SUPPLIES 11955 JANITORIAL SUPPLIES 11956 JANITORIAL SUPPLIES 11957 JANITORIAL SUPPLIES 11958 JANITORIAL SUPPLIES STATE OF CALIFORNIA 11670 S.I.T. WITHHLDG/05-04-01 STEVE BRISCO 11796 REIMB/CELL SVC/ APRIL 0' STREET IMAGE 11793 DEPT SUPPLIES 11959 DEPT SUPPLIES T.I.G. 11797 SPECIAL EQUIP MAINT TECHNICAL TRACK FOR CLERK 11992 MEETING EXP 06/03-06/20 TEDERO JONES 11928 ENTERTAINMENT/JULY 4TH TERRONES CONSTRUCTION 11645 RESID REHA3/3654 THE HOUSE OF PRINTING INC 11964 PRINTING SUPPLIES WARRANT REGISTER # 08-37 ACCOUNT CHARGED 01-4610-04720-FUND01 01-4810-04725-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 CHECK NO. 62608 82-0082-02111 PRE PAID 59387 01-4160-06110-FUND01 CHECK NO. 62617 01-4640-05010-P51201 01-4840-05010-P51401 CHECK NO. 62607 01-4160-04740-FUND01 CHECK NO. 62685 )8 01-4120-06450-FUND01 PRE PAID 59419 )8 01-4200-06310-P9510L CHECK NO. 62655 02-4750-07610-P77702 PRE PAID 59373 01-4160-05010-FUND01 CHECK NO. 62647 PAGE: 22 5/27/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 204.27 152.09 525.09 451.40 193.77 73.07 204.05 140.73 7825.69 98.89 1411.99 548.48 158.25 1220.00 225.00 1350.00 188.36 TODD KUNIOKA 11799 COMMISSIONER MAY 2008 01-4190-04040-FUND01 200.00 CHECK NO. 62688 • CITY OF ROSEMEAD* 2469.99 7825.69 98.89 1960.47 158.25 1220.00 225.00 1350.00 188.36 200.00 05/20/08 13:36 CITY OF ROSEMEAD• PAGE: 23 RM704UR1 WARRANT REGISTER # 08-37 PAYEE VOU. DESCRIPTON TRAFFIC CONTROL SERVICE, 11917 SPECIAL EQUIP MAINT TRUONG CAM 11798 COMMISSIONER MAY 2008 U.S HEALTHWORKS MEDICAL 11979 RECRUITING EXPENSES UNDERGROUND SERVICE ALERT 11800 PUBLIC WORKS PERMIT UNION 11648 11648 11648 11648 11648 11648 11648 11648 11648 11648 11648 11648 11648 11648 11648 11648 11648 11648 11648 11648 116,48 11648 11648 11648 11648 11648 11648 BANK OF RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE. RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE CALIFORNIA ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-200E ANNTY/04-20-2002 ANNTY/04-20-200E ANNTY/04-20-200E ANNTY/04-20-200E ANNTY/04-20-2002 ANNTY/04-20-200£ ANNTY/04-20-200E ANNTY/04-20-200E ACCOUNT CHARGED 01-4810-04740-FUND01 CHECK NO. 62684 01-4190-04040-FUND01 CHECK NO. 62622 01-4111-04685-FUND01 CHECK NO. 62686 01-4720-04250-FUND01 CHECK NO. 62609 28-4110-04120-FUND28 01-4830-04120-FUND01 28-4770-04120-FUND28 02-4302-04120-FUND02 01-4700-04120-FUND0I 01-4110-04120-FUND01 01-4112-04120-FUND01 01-4770-04120-FUND01 01-4810-04120-FUND0I 01-4130-04120-FUND0I 15-4130-04120-FUND15 01-4302-04120-FUND0I 28-4700-04120-FUND28 28-4800-04120-FUND28 01-4800-04120-FUND0I 15-4790-04120-FUND15 01-4310-04120-FUND0I 28-4740-04120-FUND28 02-4301-04120-FUND02 01-4120-04120-FUND01 01-4111-04120-FUNDOI 01-4820-04120-FUND0I 28-4130-04120-FUND28 01-4100-04120-FUNDOI 01-4301-04120-FUND0I 02-4750-04120-FUND02 01-4740-04120-FUND01 PRE PAID 59376 5/27/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 109.13 109.13 200.00 759.00 105.00 70. 21. 21. 63. 71. 140. 44. 42 283, 115 9 63 15 2 90 96 12 19 28 44 38 223 24 182 7B 40 25 85 34 34 98 50 57 36 68 11 34 60 98 51 87 45 39 80 17 66 77 57 .53 .07 .28 .50 .00 .81 200.00 759.00 105.00 1672.03 11649 RETIRE ANNTY/04-06-2008 01-4110-04=-F=01 140.57 11649 RETIRE ANNTY/04-06-2008 15-4130-04120-FUNDlS 9.60 CITY OF ROSEMEAD • 05/20/08 13:36 RM704UR1 WARRANT REGISTER # 08-37 PAGE: 5/27/08 USER: 24 iag INVOICE CHECK VOU. PAYEE DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION 11649 BANK OF CALIFORNIA RETIRE ANNTY/04-06-2008 01-4740-04120-FUND01 25.81 11649 RETIRE ANNTY/04-06-2008 01-4302-04120-FUND01 63.98 98 63 11649 RETIRE ANNTY/04-06-2008 02-4302-04120-FUND02 . 51 15 11649 RETIRE ANNTY/04-06-2008 28-4700-04120-FUND28 . 50 78 11649 RETIRE ANNTY/04-06-2008 01-4301-04120-FUND01 . 44 36 11649 RETIRE ANNTY/04-06-2008 01-4112-04120-FUND01 . 80 12 11649 RETIRE ETIRE ANNTY/04-06-2008 ANNTY/04-06-2008 01-4310-04120-FUND01 01-4830-04120-FUND01 . 21.34 11649 11649 R RETIRE ANNTY/04-06-2008 28-4770-04120-FUND28 21.34 11649 RETIRE ANNTY/04-06-2008 28-4110-04120-FUND26 70.85 68 42 11649 RETIRE ANNTY/04-06-2008 01-4770-04120-FUND01 . 00 40 11649 RETIRE ANNTY/04-06-2008 02-4750-04120-FUND02 . 87 2 11649 RETIRE ANNTY/04-06-2008 28-4800-04120-FUND28 . 53 223 11649 RETIRE ANNTY/04-06-2008 01-4820-04120-FUND01 . 39 96 11649 RETIRE RETIRE ANNTY/04-06-2008 ANNTY/04-06-2008 15-4790-04120-FUND15 28-4740-04120-FUND28 . 19.17 11649 11649 RETIRE ANNTY/04-06-2008 01-4111-04120-FUND01 38.57 11649 RETIRE ANNTY/04-06-2008 28-4130-04120-FUND28 24.07 50 71 11649 RETIRE RETIRE ANNTY/04-06-2008 ANNTY/04-06-2008 01-4700-04120-FUND01 01-4120-04120-FUND01 . 44.77 11649 11649 RETIRE ANNTY/04-06-2008 01-4810-04120-FUND01 326.27 11649 RETIRE ANNTY/04-06-2008 02-4301-04120-FUND02 28.66 34 115 11649 RETIRE ANNTY/.04-06-2008 01-4130-04120-FUND01 . 45 90 11649 RETIRE ANNTY/04-06-2006 120-FUND0 01-4800-0 . 91 1732 77 I PRE . 11681 PARS SRP/02-10-2008 11681 PARS SRP/02-10-2008 11681 PARS SRP/02-10-2008 11681 PARS SRP/02-10-2008 11681 PARS SRP/02-10-2008 11681 PARS SRP/02-10-2008 11681 PARS SRP/02-10-2008 11681 PARS SRP/02-10-2008 11681 PARS SRP/02-10-2008 11682 PARS SRP/02-24-2008 11682 PARS SRP/02-24-2008 11682 PARS SRP/02-24-2008 11682 PARS SRP/02-24-2008 11682 PARS SRP/02-24-2008 11682 PARS SRP/02-24-2008 11682 PARS SRP/02-24-2008 11682 PARS SRP/02-24-2008 11682 PARS SRP/02-24-2008 01-4740-04M --D=01 01-4210-04120-FUNDOI 01-4310-04120-FUND0I 01-4820-04120-FUND01 82-0082-02137 01-4830-04120-FUND01 01-4301-04120-FUND01 01-4810-04120-FUND01 01-4320-04120-FUND01 PRE PAID 59398 01-4820-04 TU-- f Ol 01-4310-04120-FUND01 01-4740-04120-FUND01 82-0082-02137 01-4210-04120-FUND0I 01-4810-04120-FUND01 01-4301704120-FUND0I 01-4320-04120-FUND01 01-4830-04120-FUND01 PRE PAID 59399 141 152 19 369 1220 83 207 59 186 287 23 115 998 145 60 175 132 57 75 44 95 20 24 26 56 64 44 15 94 50 73 31 68 78 51 66 2440.48 1997.46 11683 PARS SRP/03-09-2008 I 01-4310-041=-- 01 1 23.94 05/20/08 13:36 RM704UR1 CITY OF ROSEMEAD* WARRANT REGISTER # 08-37 PAGE 5/27/08 USER : 25 : iag INVOICE CHECK VOU. PAYEE DESCR IPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION 11683 BANK PARS OF CALIFORNIA SRP/03-09-2008 01-4740-04120-FUND01 136.50 11683 PARS SRP/03-09-2008 82-0082-02137 1167.78 11683 PARS SRP/03-09-2008 01-4820-04120-FUND01 363.23 11683 PARS SRP/03-09-2008 01-4210-04120-FUND01 80.51 11683 PARS SRP/03-09-2008 01-4320-04120-FUND01 203.30 11683 PARS SRP/03-09-2008 01-4810-04120-FUND01 60.18 11683 PARS- SRP/03-09-2008 01-4301-04120-FUND01 204.75 11683 PARS SRP/03-09-2008 01-48830-04120 FUN D01 95.37 56 2335 S PRE PAID . 11684 PARS SRP/03-23-2008 01-4320-04TZU--7 b01 171.00 11684 PARS SRP/03-23-2008 82-0062-02137 1294.40 84 76 11684 PARS SRP/03-23-2008 01-4810-04120-FUNDOI . 75 132 11684 PARS SRP/03-23-2008 01-4301-04120-FUND01 . 15 499 11684 PARS SRP/03-23-2008 01-4820-04120-FUNDOI . 38 165 11684 PARS SRP/03-23-2008 01-4740-04120-FUND01 . 94 23 11684 PARS SRP/03-23-2008 01-4310-04120-FUND01 . 86 126 11684 PARS SRP/03-23-2008 01-4210-04120-FUND01 . 11684 PARS SRP/03-23-2008 D01 120 FUN O1-4830-0 98.48 2588 80 5 I PRE . 11685 PARS SRP/04-06-2008 11685 PARS SRP/04-06-2008 11685 PARS SRP/04-06-2008 11685 PARS SRP/04-06-2008 11685 PARS SRP/04-06-2008 11685 PARS SRP/04-06-2008 11685 PARS SRP/04-06-2008 11685 PARS SRP/04-06-2008 11685 PARS SRP/04-06-2008 11686 PARS SRP/04-20-2008 11686 PARS SRP/04-20-2008 11686 PARS SRP/04720-2008 11686 PARS SRP/04-20-2008 11686 PARS SRP/04-20-2008 11686 PARS SRP/04-20-2008 11686 PARS SRP/04-20-2008 11686 PARS SRP/04-20-2008 11686 PARS SRP/04-20-2008 11993 EXCESS BNFT/FICA/MEDI 82-0082-02IT7- - 01-4820-04120-FUND01 01-4210-04120-FUND01 01-4310-04120-FUND01 01-4830-04120-FUNDOI 01-4320-04120-FUND01 01-4740-04120-FUND01 01-4301-04120-FUND01 01-4810-04120-FUND01 PRE PAID 59402 01-4320-04M--'U1NLS01 01-4820-04120-FUND01 82-0082-02137 01-4210-04120-FUND01 01-4830-04120-FUND01 01-4301-04120-FUNDOI 01-4740-04120-FUND01 01-4310-04120-FUND01 01-4810-04120-FUND0I PRE PAID 59403 01-4110-04S9S---FIINb01 PRE PAID 59420 1144 377 141 23 70 156 173 103 98 136 287 1101 138 93 113 191 39 100 06 13 61 94 22 17 25 50 24 92 00 05 46 95 07 63 90 12 5600.00 11994 RETIRE ANNTY/05-04-2008 01-4810-04TZU--7 D01 283.11 11994 RETIRE ANNTY/05-04-2008 28-4110-04120-FUND28 70.85 11994 RETIRE ANNTY/05-04-2008 01-4130-04120-FUND01 115.34 11994 RETIRE ANNTY/05-04-2008 01-4700-04120-FUND01 71.50 11994 RETIRE ANNTY/05-04-2008 02-4302-04120-FUND02 63.98 2288.12 2202.10 5600.00 05/20/08 13: RM704UR1 36 CITY OF ROSEMEAD• WARRANT REGISTER # 08-37 PAGE: 5/27/08 USER 26 : iag INVOICE CHECK VOU. PAYEE DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF RETIRE CALIFORNIA ANNTY/05-04-2008 28-4770-04120-FUND28 21.34 11994 11994 RETIRE ANNTY/05-04-2008 01-4111-04120-FUND01 38.57 11994 RETIRE ANNTY/05-04-2008 01-4770-04120-FUND01 42.68 34 21 11994 RETIRE ANNTY/05-04-2008 01-4830-04120-FUND01 . 98 63 11994 RETIRE ANNTY/05-04-2008 01-4302-04120-FUND01 . 51 15 11994 RETIRE ANNTY/05-04-2008 28-4700-04120-FUND28 . 9.63 11994 RETIRE ANNTY/05-04-2008 15-4130-04120-FUND15 77 44 11994 RETIRE ANNTY/05-04-2008 01-4120-04120-FUND01 . 66 28 11994 RETIRE ANNTY/05-04-2008 02-4301-04120-FUND02 . 80 12 11994 RETIRE ANNTY/05-04-2008 01-4310-04120-FUND01 . 07 24 11994 RETIRE ANNTY/05-04-2008 26-4130-04120-FUND28 . 39 96 11994 RETIRE ANNTY/05-04-2008 15-4790-04120-FUND15 . 36 44 11994 RETIRE ANNTY/05-04-2008 01-4112-04120-FUND01 . 45 90 11994 RETIRE ANNTY/05-04-2008 01-4800-04120-FUND01 . 2 87 11994 RETIRE ANNTY/05-04-2008 28-4800-04120-FUND28 . 70 24 11994 RETIRE ANNTY/05-04-2008 28-4740-04120-FUND28 . 00 40 11994 RETIRE ANNTY/05-04-2008 02-4750-04120-FUND02 . 53 223 11994 RETIRE ANNTY/05-04-2008 01-4820-04120-FUND01 . 57 140 11994 RETIRE ANNTY/05-04-2008 01-4110-04120-FUND01 . 29 33 11994 RETIRE ANNTY/05-04-2008 01-4740-04120-FUND01 . 78 50 11994 RETIRE ANNTY/05-04-2008 D01 01-43301-04120 FUN 79 1702 5 21 . UNITE 11674 D WAY INC. PAYROLL WITHHLDG/05-04- 8 82_0 082-02125 48.00 00 48 59391 PRE PAID . VILLAGE TIRE 11919 SPECIA SERVICE L EQUIPMENT MAINT 01-4810-04740-FUND0 10.00 00 10 10 CHECK NO. . VORTEX 11991 VANDAL ISM REPAIR 01-4810-04728-FUND01 2334.20 20 2334 9418 PRE . WESTSIDE BUILDING MATL 11926 GROUNDS MAINT 01-4810-04720-FUND01 291.58 58 291 CHECK NO. 62690 . WHITTIER FERTILIZER 11921 GROUNDS MAINT 11922 GROUNDS MAINT 11923 GROUNDS MAINT 11924 GROUNDS MAINT 11925 GROUNDS MAINT 01-4810-04720-FUND01 01-4810-04720-P73201 01-4810-04720-FUND01 01-4810-04722-FUND01 01-4810-04722-FUND01 CHECK NO. 62611 38.97 178.61 178.61 178.61 40.05 614.85 CITY OF ROSEMEAD* 05/20/08 13:36 RM704UR1 WARRANT REGISTER # 08-37 PAYEE VOU DESCRIPTON ACCOUNT CHARGED WILLDAN ASSOCIATES 11801 BLDG & SAFETY/MAR 2008 01-4710-04290-FUND01 CHECK NO. 62612 YOLANDA ESTRADA 11932 CLASS INSTRUCTOR 01-4840-04455-P51501 CHECK NO. 62692 71=TbTAL PAGE: 27 5/27/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 68013.39 68013.39 1057.50 1,162,921.2 1057.50 05/20/08 13:36 RM704UR2 RECAP BY FUND GENERAL FUND CDBG HOME FUND STATE GAS TAX PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY PAGE: 28 • WARRANT SUMMARY SY FUND &/OB USER: iag PRE-PAID WRITTEN 01 161,743. 40 667,724. 64 02 34,588. 29 13,378. 14 15 13,181. 32 22 2,476. 88 44,636. 92 28 21,915. 37 1,925. 89 81 900. 00 62 36,393. 56 95 144,056. 88 TOTAL 414,355 .70 748,565. 59 GRAND TOTAL 1,162,921 .29 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. 2008-37 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAING CLAIMS AND DEMANDS IN THE SUM OF $1,162,921.29 NUMBERED 59369 THROUGH 59427 AND 62565 THROUGH 62704 INCLUSIVELY was duly and regularly approved and adopted by the Rosemead City Council on the 27th of May, 2008, by the following vote to wit: Yes:Clark, Low, Nunez, Taylor, Tran No:None Abstain: None Absent:Nonc WA rl --Gloria Molleda City Clerk