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CC - Item 3B - Claims and Demand 2008-27
0 • CITY OF ROSEMEAD RESOLUTION NO. 2008-27 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 22, 2008 2007-2008 A RESOLUTION OF-THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $868,768.31 NUMBERED 59286 THROUGH 59313 AND 62239 THROUGH 62382 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE APART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. STEVEN BRISCO FINANCE DIRECTOR OLIVER CHI CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 22TH OF APRIL 2008. JOHN TRAN MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK PRE-ISSUE CHECK GISTER 4-22-08 04/02/08 EXXON MOBILE FLEET 310.80 59286 04/02/08 SUTHI THITHACH 581.43 59287 04/02/08 JOHN TRAN 300.00 59288 04/03/08 R.H LOPEZ 500.00 59289 04/03/08 POSTMASTER 2,646.27 59290 04/03/08 UNION BANK OF CALIFORNIA 5,600.00 59291 04/03/08 UNION BANK OF CALIFORNIA 10,349.16 59292 04/03/08 UNION BANK OF CALIFORNIA 11,450.90 59293 04/03/08 AMERITAS LIFE INSURANCE 4,041.63 59294 04/03/08 JOHN NUNEZ - 10854 59295 04/03/08 AT & T 385.77 59296 04/03/08 AT & T/MCI 416.73 59297 04/03/08 SINMENTSE 28945 59298 04/08/08 JOHNSON TREE SERVICE 2,000.00 59299 04/08/08 LA COUNTY FIRE DEPT 3,605.66 59300 04/08/08 MA RAJ POOT 600.00 59301 04/08/08 CASH 1,400.00 59302 04/09/08 CITY OF ROSEMEAD 142,689.72 59303 04/09/08 UNITED WAY 48.00 59304 04/09/08 ICMA RETIREMENT TRUST 11,095.97 59305 04/09/08 F &A FEDERAL CREDIT UNION 6,047.54 59306 04/09/08 STATE OF CALIFORNIA 7,803.05 59307 04/09/08 JOHN NUNEZ 150.00 59308 04/09/08 MARYANNEMARTINEZ 134.71 59309 04/09/08 SIGN A RAMA void 59310 04/09/08 STAPLES 583.86 59311 04/09/08 RESERVE ACCOUNT 3,000.00 59312 04/09/08 JULIO YEPEZ 21.66 59313 59314 59315 59316 59317 59318 TOTAL PAGE 1 $ 216,160.85 04/15/08 09:08 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 08-27 PAYEE VOU. DESCRIPTON A B E CORPORATION 11186 DEPT SUPPLIES ABRAHAM HERNANDEZ 10946 FACILITY USE REFUND AIR CONDITIONING CO., INC 10986 BLDG MAINT/FEB 2008 10988 BLDG MAINT/FEB 2008 10989 BLDG MAINT/FEB 2008 10990 BLDG MAINT/FEB 2008 ALLAN VUU 11198 COMMISSIONER/APRIL 2008 ALLIANCE FOR INNOVATION 11185 MEMBERSHIP RENEWAL 11222 DEPT SUPPLIES AMCO GLASS & MIRROR 10992 BLDG MAINT AMERITAS LIFE INSURANCE 10939 DENTAL INSURANCE/APRIL 10939 DENTAL INSURANCE/APRIL 10939 DENTAL INSURANCE/APRIL 10939 DENTAL INSURANCE/APRIL 10939 DENTAL INSURANCE/APRIL 10939 DENTAL INSURANCE/APRIL 10939 DENTAL INSURANCE/APRIL 10939 DENTAL INSURANCE/APRIL 10939 DENTAL INSURANCE/APRIL 10939 DENTAL INSURANCE/APRIL 10939 DENTAL INSURANCE/APRIL 10939 DENTAL INSURANCE/APRIL 10939 DENTAL INSURANCE/APRIL 10939 DENTAL INSURANCE/APRIL 10939 DENTAL INSURANCE/APRIL 10939 DENTAL INSURANCE/APRIL 10939 DENTAL INSURANCE/APRIL 10939 DENTAL INSURANCE/APRIL ACCOUNT CHARGED 01-4110-06410-FUND01 CHECK NO. 62239 81-0081-02300 CHECK NO. 62367 01-4160-04740-FUND01 01-4160-04740-P73201 01-4160-04740-FUND01 01-4160-04740-FUND01 CHECK NO. 62240 01-4190-04040-FUND01 CHECK NO. 62362 01-4110-06460-FUNDOI 01-4110-05010-FUND01 CHECK NO. 62241 01-4870-04725-FUND01 CHECK NO. 62242 01-4110-04110-FUND01 15-4790-04110-FUND15 28-4800-04110-FUND28 01-4830-04110-FUND01 01-4770-04110-FUND01 01-4301-04110-FUND01 01-4700-04110-FUND01 01-4810-04110-FUND01 28-4740-04110-FUND28 02-4302-04110-FUND02 01-4120-04110-FUND01 28-4110-04110-FUND28 01-4800-04110-FUND01 01-4130-04110-FUND01 02-4301-04110-FUND02 02-4750-04110-FUND02 01-4820-04110-FUND01 01-4740-04110-FUND01 PAGE: 1 4/22/08 USER: cpi INVOICE CHECK AMOUNT AMOUNT 2959.64 100.00 488.66 1603.00 151.20 873.60 200.00 3900.00 100.00 80.00 2959.64 100.00 3116.46 200.00 4000.00 80.00 328.26 88.27 5.07 50.68 49.46 76.02 187.30 1002.76 71.68 50.68 199.66 68.00 219.93 112.50 50.68 42.77 621.87 96.48 04/15/08 09:08 RM704UR1 • CITY OF ROSEMEAD WARRANT REGISTER # 08-27 PAYEE VOU. DESCRIPTON AMERITAS LIFE INSURANCE 10939 DENTAL INSURANCE/APRIL 10939 DENTAL INSURANCE/APRIL 10939 DENTAL INSURANCE/APRIL 10939 DENTAL INSURANCE/APRIL 10939 DENTAL INSURANCE/APRIL ANCHOR AUDIO CLUB 11201 CRIME PREVENTION/SUPPL] APPLE ONE 10993 TEMP SVC/ACCOUNT CLERK 10993 TEMP SVC/ACCOUNT CLERK 10994 TEMP SVC/PLANNING 11221 TEMP SVC PLANNING AT&T 10941 UTILITY SERVICE 10941 UTILITY SERVICE AT&T CALIFORNIA 10942 UTILITY SERVICE BARR & CLARK 10995 LBP INSP/7453 WHITMORE 11223 LBP INSP/2433 WALNUT 11224 LBP INSP/7453 WHITMORE 11225 LBP INSP/7453 WHITMORE BARR LUMBER CO] 10954 HARDWARE 10955 HARDWARE 10956 HARDWARE 10957 HARDWARE 10958 HARDWARE 10959 HARDWARE 10960 HARDWARE 10961 HARDWARE 10962 HARDWARE 10963 HARDWARE 10964 HARDWARE 4PANY, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ACCOUNT CHARGED 8 01-4111-04110-FUND01 8 01-4100-04110-FUND01 8 28-4770-04110-FUND28 8 01-4302-04110-FUND01 8 28-4700-04110-FUND28 'PRE PAID 59294 01-4301-04616-FUND01 CHECK NO. 62290 01-4130-04010-FUND01 01-4130-04030-FUND01 01-4700-04010-FUND01 01-4700-04010-FUND01 CHECK NO. 62291 01-4160-06110-FUND01 01-4160-06110-FUND01 PRE PAID 59296 01-4160-06110-FUND01 PRE PAID 59297 02-4750-07610-P77802 02-4750-07610-P77602 02-4750-07610-P77802 02-4750-07610-P77802 CHECK NO. 62295 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04725-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 PAGE: 4/22/08 USER INVOICE AMOUNT 74.18 545.24 24.73 50.68 24.73 2934.55 657.25 330.00 297.14 379.14 28.68 357.09 416.73 225.00 150.00 200.00 200.00 2 cpi CHECK AMOUNT 4041.63 2934.55 1663.53 385.77 416.73 775.00 118.57 199.73 144.83 68.64 97.08 29.81 53.50 41.94 47.38 115.78 12.51 04/15/08 09:08 RM704UR1 CITY OF ROSEMEAD • WARRANT REGISTER # 08-27 PAGE: 4/22/08 USER: 3 cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR LUMBER COMPANY, INC. 10965 HARDWARE SUPPLIES 01-4810-05010-FUND01 33.35 10966 HARDWARE SUPPLIES 01-4810-04725-FUND01 33.45 10967 HARDWARE SUPPLIES 01-4810-04725-FUND01 15.93 10968 HARDWARE SUPPLIES 01-4810-04725-FUNDOI 13.80 10969 HARDWARE SUPPLIES 01-4810-05010-P73201 49.46 10970 HARDWARE SUPPLIES 01-4810-05010-FUND01 29.21 10971 HARDWARE SUPPLIES 01-4810-05010-FUND01 72.86 10972 HARDWARE SUPPLIES 01-4810-05010-FUND01 56.84 10973 HARDWARE SUPPLIES 01-4810-05010-FUND01 34.88 10974 HARDWARE SUPPLIES 01-4810-05010-FUND01 8.58 10975 HARDWARE SUPPLIES 01-4810-05010-FUND01 7.52 10976 HARDWARE SUPPLIES 01-4810-05010-FUND01 46.53 10977 HARDWARE SUPPLIES 01-4810-04725-FUND01 31.98 10978 HARDWARE SUPPLIES 01-4810-05010-FUND01 160.13 10979 HARDWARE SUPPLIES 01-4810-05010-FUND01 90.74 10980 HARDWARE SUPPLIES 01-4810-05010-FUND0I 21.61 10981 HARDWARE SUPPLIES 01-4810-05010-FUND01 46.85 10982 HARDWARE SUPPLIES 01-4810-05010-FUND01 10.57 10983 HARDWARE SUPPLIES 01-4810-05010-FUND01 36.77 10984 HARDWARE SUPPLIES 01-4810-05010-P73201 66.39 10985 HARDWARE SUPPLIES 01-4810-05010-FUND01 51.93 10996 HARDWARE SUPPLIES 01-4810-05010-FUND0I 42.37 10997 HARDWARE SUPPLIES 01-4810-05010-FUND01 20.46 10998 HARDWARE SUPPLIES 01-4810-05010-FUND0I 44.07 10999 HARDWARE SUPPLIES 01-4810-05010-FUND01 9.73 11000 HARDWARE SUPPLIES 01-4810-05010-FUND01 5.19 11001 HARDWARE SUPPLIES 01-4830-04725-FUND01 27.33 11176 HARDWARE SUPPLIES 01-4301-04450-FUND01 45.42 11177 HARDWARE SUPPLIES 22-4650-04862-FUND22 5.29 11178 HARDWARE SUPPLIES 01-4300-05010-FUND01 6.37 CHECK NO. 62292 2 055.38 BLAZ GONZALES ' 11153 CLASS INS TRUCTOR 01-4840-04455-P51501 480.00 CHECK NO. 62316 480.00 BRIAN LEWIN 11173 COMMISSION/APRIL 2008 01-4190-04040-FUND01 100.00 CHECK NO. 62326 100.00 BRIAN SAEKI 11189 REIMB/CEL L SVC/MAR 20 08 01-4160-06110-FUND01 150.00 CHECK NO. 62349 150.00 BURKE , WILLIAMS &''SORENSEN 11155 LEGAL SVC /FEB 2008 01-4150-04340-FUND01 1457.50 04/15/08 09:08 RM704UR1 PAYEE VOU. DESCRIPTON BURKE, WILLIAMS & SORENSEN 11156 LEGAL SVC/DEC 2007 11259 LEGAL SVC/FEB 2008 CAL POLY POMONA 11184 PERSONNEL TRAINING CATERING BY HERACH & ARA 11190 EMPLOYEE BRKFAST/03-31-1 CHAU LAM 10950 CLASS REFUND CHINESE AMERICAN NEWS 11008 DEPT SUPPLIES • CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-27 ACCOUNT CHARGED 01-4150-04340-FUND01 01-4150-04340-FUND01 CHECK NO. 62244 01-4111-04686-FUND01 CHECK NO. 62304 18 01-4111-06310-P94601 CHECK NO. 62299 01-4840-03943-P51501 CHECK NO. 62368 01-4110-05010-FUND01 CHECK NO. 62300 CHRIS MARCARELLO 11187 REIMB/CELL SVC/JAN 2008 11188 REIMB/CELL SVC/FEB 2008 CINTA 11009 11010 11011 11012 11013 11014 11015 11016 11237 S UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING PURCHASE CITY OF ROSEMEAD 11207 NET PAYROLL/04-06-2008 CITY OF ROSEMEAD ESCROW ACCOUNT 11242 GRVYBRDG/RIO HONDO/PMT# 11242 GRVYBRDG/RIO HONDO/PMT# COFFEE SERVICE SYSTEM 11007 DEPT SUPPLIES 01-4160-0.6110-FUND01 01-4160-06110-FUND01 CHECK NO. 62329 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUND01 01-4810-05320-FUNDOI 01-4810-05320-FUND01 01-4810-05310-FUND01 CHECK NO. 62245 95-0095-01007 PRE PAID 59303 05-0005-01UU3 25-0025-01009 CHECK NO. 62296 01-4110-05010-FUND01 PAGE: 4 4/22/08 USER: Cpi INVOICE I CHECK AMOUNT AMOUNT -750.00 3375.00 3493.34 968.84 195.00 274.56 108.69 104.63 513.14 391.69 401.69 399.01 380.17 380.17 431.70 486.79 1000.00 142689.72 4082.50 3493.34 968.84 195.00 274.56 213.32 4384.36 L42689.72 37195.88 4819.12 104.00 42015.00 • CITY OF ROSEMEAD • 04/15/08 09:08 PAGE: 5 RM704UR1 TAARRANT REGISTER # 08-2'7 4/22/08 USER: cpi VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT COFFEE SERVICE SYSTEM CHECK NO. 62298 COMMUNICATIONS CENTER 11262 SPECIAL EQUIP MAINT 11263 SPECIAL EQUIP MAINT 11264 SPECIAL EQUIP MAINT COMPANY C. TIRE 11006 VEHICLE MAINT/UNIT#02, CONSOLIDATED DISPOSAL SVC 11004 GROUNDS MAINT 11005 GROUNDS MAINT COUNTY OF LOS ANGELES AGRIC 11243 GROUNDS MAINT CUMMINS CAL PACIFIC, LLC 11003 BLDG MAINT/MARCH 2008 CUSTOM COFFEE PLAN 11002 DEPT SUPPLIES DANIEL LOPEZ 11200 COMMISSIONER/APRIL 20C DDC ELECTRIC SUPPLY, INC. 11017 DEPT SUPPLIES DEPT. OF TRANSPORTATION 11260 SIGNAL MAINT/FEB 2008 01-4300-04740-FUND01 01-4300-04740-FUND01 01-4300-04740-FUND01 CHECK NO. 62301 01-4240-05215-UNIT02 CHECK NO. 62382 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 62303 COMMR/WTS & MEAS. 01-4810-04720-FUND01 CHECK NO. 62262 01-4160-04740-FUND01 CHECK NO. 62269 01-4160-05010-FUND01 CHECK NO. 62302 01-4190-04040-FUNDOI CHECK NO. 62325 01-4810-05010-P73201 CHECK NO. 62305 22-4630-04810-FUND22 CHECK NO. 62247 249.28 221.00 75.00 16.24 5.32 2.00 400.18 249.00 221.82 200.00 184.39 878.97 DIVERSIFIED MAINTENANCE 11018 JANITORIAL SVC/APR 2008 01-4160-06410-FUND01 2516.00 CHECK NO. 62246 104.00 545.28 16.24 7.32 400.18 249.00 221.82 200.00 184.39 878.97 2516.00 04/15/. 08 09:08- • CITY OF ROSEMEAD • PAGE: 6 RM704UR1 T REGISTER # 08-2~ 4/22/08 US R: cpi PAYEE 17 INVOICE ('HEC'K VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DON ANDERSON 11159 REIMB/SUPPLIES 11159 REIMB/SUPPLIES 11159 REIMB/SUPPLIES DUNN-EDWARDS CORPORATION 11019 BLDG MAINT EARL SHEIB INC 11020 VEHICLE MAINT/UNIT#40 EAST WEST TRIO 11021 GRAFFITI REMOVAL SUPPLI EDGAR PAGTALUNAN AND LAN 10987 REFUND/PUBLIC WORKS ELIZABETH ROMERO-PERALES 10945 FACILITY USE REFUND ERNEST TORRES 11160 CLASS INSTRUCTOR J EWING IRRIGATION PRODUCTS 11022 GROUNDS MAINT EXXON MOBIL FLEET/GECC 10930 FUEL EXP/FEB-MARCH 200 10930 FUEL EXP/FEB-MARCH 200 10930 FUEL EXP/FEB-MARCH 200 10930 FUEL EXP/FEB-MARCH 200 F&A FEDERAL CREDIT UNION 11210 PAYROLL WITHHLDG/04-06 F&F VENDING 11025 DEPT SUPPLIES 01-4301-04526-FUND01 01-4301-04616-FUND01 01-4300-04686-FUND01 CHECK NO. 62289 01-4810-04725-FUND01 CHECK NO. 62248 01-4240-05225-UNIT40 CHECK NO. 62306 01-4810-05010-FUND01 CHECK NO. 62307 82-0082-02300 CHECK NO. 62369 81-0081-02300 CHECK NO. 62370 01-4840-04455-P51501 CHECK NO. 62282 01-4810-04720-FUND01 CHECK NO. 62249 01-4240-05225-UNIT02 01-4302-05250-UNIT46 01-4240-05225-UNIT44 01-4110-05010-FUND01 PRE PAID 59286 08 82-0082-02120 PRE PAID 59306 01-4810-05010-FUND01 72.09 64.04 30.00 166.13 122.46 122.46 884.47 884.47 173.18 173.18 250.00 250.00 100.00 100.00 1400.00 1400.00 291.70 291.70 60.92 92.65 147.23 10.00 310.80 6047.54 6047.54 64.00 . 04/15/08 09:08 CITY OF. ROSEMEAD • PAGE: 7 RM704UR1 WA RRANT REGISTER # 08-27 4/22/08 USE R: cpi VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT F&F VENDING 11025 DEPT SUPPLIES 01- 4160-05010- FUND01 128.00 CHECK NO. 62310 192.00 FEDERALEXPRESS 11023 POSTAGE 01-4301-06460- FUND01 16.47 CHECK NO. 62250 16.47 FIVE STAR GAS AND GEAR 11024 EASTERN EGG HUNT 01- 4200-06310- P94401 57.16 CHECK NO. 62311 57.16 FORMOSA CLEANERS 11202 UNIFORM CLEANING 01- 4302-05310- FUND01 10.00 CHECK NO. 62309 10.00 FULLER ENGINEERING INC. 11026 POOLS MAINT 01- 4830-04726- FUND01 2318.47 CHECK NO. 62312 2318.47 GCR 11027 LEGAL SVC/DEC 2007 01- 4150-04310- FUND01 15280.07 11028 LEGAL SVC/DEC 2007 01- 4150-04340- FUND01 10421.18 11029 LEGAL SVC/NOV 2007 01- 4150-04340- FUND01 6447.00 CHECK NO. 62313 32148.25 GEORGE BYARUHANGA 11161 REIMB/MTG EXP 03/27-28/ 08 01- 4700-06450- FUND01 433.75 SACRAMENTO, CA CHECK NO. 62288 433.75 GLOBAL ENERGIE SERVICE 11256 FACILITY USE REFUND 81- 0081-02300 100.00 CHECK NO. 62371 100.00 GLORIA MOLLEDA \ 11163 REIMB/DEPT SUPPLIES 01- 4120-05010- FUND01 24.32 11226 REIMB/CELL PHONE/APR 08 01- 4160-06110- FUND01 300.00 11261 REIMB/CELL SVC/MAR 2008 01- 4160-06110-FUND01 150.00 CHECK NO. 62330 474.32 GREAT SCOTT TREE SERVICE 11030 TREE MAINT/FEB 2008 01- 4640-04722- FUND01 9199.50 11227 TREE NIAINT/JAN 2008 01- 4810-04722- FUND01 831.50 11227 TREE MAINT/JAN 2008 01- 4640-04722- FUND01 9108.00 CHECK NO. 62318 19139.00 04/15/08 09:08 RM704UR1 PAYEE VOU. DESCRIPTON GREG'S PRO AUDIO 11175 AUDIO SYS UPGRADE 11175 AUDIO SYS UPGRADE 11175 AUDIO SYS UPGRADE HAROLD'S KEY SHOP 11031 LOCK SERVICE 11032 KEYS 11033 DEPT SUPPLIES 11034 KEYS 11035 LOCK SERVICES HOLLY KNAPP 11174 COMMISSION/APRIL 2008 HOWARD MASUDA 11171 COMMISSION/APRIL 2008 ICMA RETIREMENT TRUST 11209 PAYROLL WITHHLDG/04-06- IMAGE CONCEPTS 11164 DEPT SUPPLIES 11165 DEPT SUPPLIES IN THE NEWS INC. 11228 DEPT SUPPLIES INFORMATION DEVELOPMENT CONSI 11037 SOFTWARE SUPPORT/APR OE INITIAL TROPICAL PLANTS 10991 BLDG MAINT/APRIL 2008 INTERSTATE BATTERY SYSTEM 11044 VEHICLE MAINT/UNIT#37 CITY OF ROSEMEAD • RANT REGISTER # 08-27 01-4200-06310-P94401 01-4200-06310-P94401 01-4200-06310-P94001 CHECK NO. 62315 01-4810-04725-P73201 01-4160-04728-FUND01 01-4810-05010-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 62252 01-4190-04040-FUND0I CHECK NO. 62260 01-4190-04040-FUND01 CHECK NO. 62342 08 82-0082-02121 PRE PAID 59305 01-4112-05010-FUNDOI 01-4112-05010-FUND01 CHECK NO. 62321 01-4110-05010-FUND01 CHECK NO. 62322 JTS INC. 01-4130-04650-FUND01 CHECK NO. 62255 01-4160-04740-FUND01 CHECK NO. 62347 01-4240-05225-UNIT37 CHECK NO. 62254 C PAGE: 8 4/22/08 US R: cpi 432.98 118.97 865.98 1417.93 215.00 520.55 13.42 184.18 65.00 998.15 100.00 100.00 100.00 100.00 11095.97 11095.97 493.90 1648.87 2142.77 165.00 165.00 3000.00 3000.00 135.10 135.10 78.04 78.04 04/15/08 RM704UR1 DESCRIPTON IRON MOUNTAI] 11038 RECORD 11039 RECORD 11040 RECORD 11041 RECORD 11042 RECORD 11043 RECORD J STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE ISMAEL E. JAUREGUI 10953 FACILITY USE REFUND J & D PLUMBING 11045 POOLS MAINT 11046 BLDG MAINT 11047 BLDG MAINT J. HAROLD MITCHELL CO. 11048 IRRIGATION SUPPLIES 11049 IRRIGATION SUPPLIES 11050 ROUTINE TREE MAINT 11051 IRRIGATION SUPPLIES JOAN HUNTER 11170 COMMISSION/APRIL 2008 JOAQUIN RENTERIA 11166 CLASS INSTRUCTOR JOE A. GONSALVES 11197 CONTRACT SVC/APRIL 200E JOHN NUNEZ 10940 REIMB/MTG EXP 03/08-12 WASHINGTON D.C 11212 REIMB/CELL SVC/MAR 200 • CITY OF ROSEMEAD • 09:08 REGISTER # 08-27 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND0I 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 CHECK NO. 62323 81-0081-02300 CHECK NO. 62372 01-4830-04726-FUND01 01-4830-04725-FUND0I 01-4830-04725-FUND01 CHECK NO. 62256 01-4810-05030-FUND01 01-4810-05030-FUND01 22-4640-04722-FUND22 01-4810-05030-FUND01 CHECK NO. 62257 01-4190-04040-FUND01 CHECK NO. 62319 01-4840-04455-P51501 CHECK NO. 62324 01-4100-04465-FUND01 CHECK NO. 62251 8 01-4100-06450-FUND01 PRE PAID 59295 01-4160-061n-t=O1 PRE PAID 59308 PAGE: 9 4/22/08 USE : cpi 4.28 20.81 157.66 23.43 158.95 23.26 50.00 3225.00 94.62 285.12 20.39 155.45 194.63 504.85 100.00 256.00 2500.00 108.54 150.00 388.39 50.00 3604.74 875.32 100.00 256.00 2500.00 108.54 150.00 JOHN TRAN 10932 REIMB/CELL SVC/DEC 2007 01-4160-06110-FUND01 150.00 10933 REIMB/CELL SVC/J2!,.N 2008, 01-4160-06110-FUND01 150.00 • CITY OF ROSEMEAD • 04/15/08 09:08 PAGE: 10 RM704UR1 W PAYEE RANT REGISTER # 08-27 4/22/08 USE TNV()TrF' R: cpi CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JOHN TRAN PRE PAID 59288 300.00 JOHNSON TREE SERVICE INC. 11203 EMERG GRANT/3652 N EAR 02-4750-07610-P95302 2000.00 PRE PAID 59299 2000.00 JULIO YEPEZ 11220 FINAL PAY/04-08-2008 82-0082-02126 21.66 PRE PAID 59313 21.66 KATIE VICARIO 11167 CLASS INSTRUCTOR 01-4840-04455-P51501 1050.00 CHECK NO. 62364 1050.00 KELLEY, JIGGINS & ASSOC 11183 COMMERCIAL INS/2007-200 8 01-4170-06230-FUND01 18.73 CHECK NO. 62258 18.73 KSI 11052 POOLS MAINT 01-4830-04726-FUND01 332.00 CHECK NO. 62259 332.00 LA COUNTY DEPT 11110 CONTRACT 11111 CONTRACT 11112 CONTRACT 11113 CONTRACT 11114 CONTRACT 11115 CONTRACT PUBLIC WORKS SERVICE SERVICE SERVICE SERVICE SERVICE, SERVICE LA COUNTY FIRE DEPT. 11204 FUEL EXP/JAN 2008 11204 FUEL EXP/JAN 2008 11204 FUEL EXP/JAN 2008 11204 FUEL EXP/JAN 2008 11204 FUEL EXP/JAN 2008 11204 FUEL EXP/JAN 2008 11204 FUEL EXP/JAN 2008 11204 FUEL EXP/JAN 2008 11204 FUEL EXP/JAN 2008 11204 FUEL EXP/JAN 2008 11204 FUEL EXP/JAN 2008 11204 FUEL EXP/JAN 2008 11204 FUEL EXP/JAN 2008 11204 FUEL EXP/JAN 2008 22-4630-04815-FUND22 22-4600-04865-FUND22 01-4720-04250-FUND01 22-4600-04865-FUND22 01-4720-04240-FUND01 22-4600-04830-FUND22 CHECK NO. 62263 01-4240-05225-UNIT02 01-4310-05225-UNIT45 01-4310-05225-UNIT51 01-4240-05225-UNIT38 01-4240-05225-UNIT14 01-4310-05225-UNIT48 01-4810-04740-FUND01 01-4240-05225-UNIT40 01-4240-05225-UNIT34 01-4240-05225-UNIT33 01-4240-05225-UNIT11 01-4240-05225-UNIT20 01-4240-05225-UNIT43 01-4810-04740-FUND01 100.02 1851.06 48.08 1493.91 5064.34 19109.85 60.07 45.05 305.69 308.19 120.49 534.15 81.87 194.14 44.48 109.76 249.20 42.90 116.91 14.12 ?7667.26 CITY OF ROSEMEAD • 04/15/08 09:08 PAGE: 11 RM704UR1 WA RRANT REGISTER # 08-27 4/22/08 USE R: cpi VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY FIRE DEPT. 11204 FUEL EXP/JAN 2008 01-4240-05225-UNIT34 634.97 11204 FUEL EXP/JAN 2008 01-4310-05225-UNIT49 153.74 11204 FUEL EXP/JAN 2008 01-4240-05225-UNIT39 143.73 11204 FUEL EXP/JAN 2008 28-4660-05225-UNIT47 88.31 11204 FUEL EXP/JAN 2008 01-4240-05225-UNIT01 279.23 11204 FUEL EXP/JAN 2008 01-4310-05225-UNIT46 78.66 PRE PAID 59300 3605.66 LA COUNTY SHERIFF DEPT 11053 CONTRACT SVC/FEB 2008 01-4300-04519-FUND01 1785.84 CHECK NO. 62265 1785.84 LAWRENCE BEVINGTON 11168 COMMISSION/APRIL 2008 01-4190-04040-FUND01 200.00 CHECK NO. 62294 200.00 LEGEND ENTERPRISE INC 11054 SUPPLIES/EASTER EGG HUN T 01-4200-06310-P94401 99.59 11055 SUPPLIES/EASTER EGG HUN T 01-4200-06310-P94401 49.80 CHECK NO. 62264 149.39 LEXISNEXIS MATTHEW BENDER 11056 DEPT SUPPLIES 01-4120-05010-FUND01 497.47 CHECK NO. 62331 497.47 LINCOLN EQUIPMENT, INC 11057 DEPT SUPPLIES 01-4850-05010-FUND01 49.71 CHECK NO. 62261 49.71 LOURDES MARTINEZ 10943 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 62373 100.00 MA RAIPOOT 11205 HANDYMN GRANT/8750 STE E 02-4750-07610-P95302 600.00 PRE PAID 59301 600.00 MARGIE GUERRERO-ROMASANTA 10951 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 62374 100.00 MARIPOSA HORTICULTURAL 11059 EXTRA LNDSCP MAINT/MAR 08 22-4640-04723-P92222 208.74 11060 EXTRA LNDSCP MAINT/MAR 08 22-4640-04723-P92122 1186.37 11061 EXTRA LNDSCP MAINT/MAR 08 22-4640-04723-P92722 887.75 11062 EXTRA LNDSCP MAINT/MAR 08 22-4640-04723-P92422 391.60 04/ 15 / 0 8 0-9 : 0 6 • CITY OF ROSEMEAD • RM704UR1 PTON MARIPOSA HORTICULTURAL 11063 EXTRA LNDSCP MAINT/MAR 11064 EXTRA LNDSCP MAINT/MAR 11065 LANDSCPE MAINT/MARCH 2 11065 LANDSCPE MAINT/MARCH 2 11065 LANDSCPE MAINT/MARCH 2 11065 LANDSCPE MAINT/MARCH 2 11065 LANDSCPE MAINT/MARCH 2 11065 LANDSCPE MAINT/MARCH 2 11065 LANDSCPE MAINT/MARCH 2 11065 LANDSCPE MAINT/MARCH 2 11065 LANDSCPE MAINT/MARCH 2 11065 LANDSCPE MAINT/MARCH 2 11065 LANDSCPE MAINT/MARCH 2 11066 LANDSCPE MAINT/FEB 200 11066 LANDSCPE MAINT/FEB 200 11066 LANDSCPE Iv1AINT/FEB 200 11066 LANDSCPE MAINT/FEB 200 11066 LANDSCPE MAINT/FEB 200 11066 LANDSCPE MAINT/FEB 200 11066 LANDSCPE MAINT/FEB 200 11066 LANDSCPE MAINT/FEB 200 11066 LANDSCPE MAINT/FEB 200 11066 LANDSCPE MAINT/FEB 200 11066 LANDSCPE MiAINT/FEB 200 11067 EXTRA LNDSCP MAINT/FEB 11068 EXTRA LNDSCP MAINT/FEB 11069 EXTRA LNDSCP MAINT/FEB 11070 EXTRA LNDSCP MAINT/FEB 11071 EXTRA LNDSCP MAINT/FEB MARK-IT 11058 DEPT SUPPLIES MARY ANN MARTINEZ 11213 PAYROLL WITHHLDG/03-23 MATT EVERLING 11244 REIMB/CELL SVC/FEB 200 11246 REIMB/CELL SVC/JAN 200 PAGE: 12 REGISTER # 08-27 1 4/22/08 USIR: cpi ACCOUNT CHARGED 8 22-4640-04723-P92722 8 22-4640-04723-P92322 8 01-4810-04720-P73201 8 22-4640-04723-P92622 8 22-4640-04723-P92322 8 22-4640-04723-P92122 8 22-4640-04723-P92522 8 01-4180-04720-FUND01 8 01-4870-04720-FUND01 8 22-4640-04723-P92222 8 22-4640-04723-P92522 8 22-4640-04723-P92722 8 22-4640-04723-P92422 22-4640-04723-P92422 22-4640-04723-P92722 22-4640-04723-P92222 22-4640-04723-P92522 01-4870-04720-FUND01 01-4810-04720-P73201 22-4640-04723-P92622 22-4640-04723-P92122 22-4640-04723-P92522 01-4180-04720-FUND01 22-4640-04723-P92322 8 22-4640-04723-P92422 8 01-4810-04720-P73201 8 22-4640-04723-P92622 8 01-4870-04720-FUND01 8 22-4640-04723-P92422 CHECK NO. 62266 01-4310-05010-FUND01 CHECK NO. 62327 82-0082-02125 PRE PAID 59309 01-4160-06110-FUND01 01-4160-06110-FUND01 CHECK NO. 62308 AMOUNT 1079 321 1442 417 402 186 303 941 216 433 804 857 3174 3174 857 433 804 216 1442 417 186 303 941 402 129 841 720 243 994 06 14 00 96 48 79 00 18 72 44 96 59 43 43 59 44 96 72 00 96 79 00 18 48 00 00 00 00 00 250.91 134.71 114.78 150.00 AMOUNT 5362.76 250.91 134.71 264.78 MATTHEW HAWKESWORTH 11245 REIMB/CELL SVC/MAR 2008 01-4160-06110-FUND01 93.92 CITY OF ROSEMEAD 0 04/15/08 09:08 • PAGE: 13 RM704UR1 WARRANT REGISTER # 08-27 4/22/08 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MATTHEW HAWKESWORTH CHECK NO. 62320 .93.92 NEXGEN 11072 JANITORIAL SUPPLIES 01-4810-05025-FUND01 176.52 CHECK NO. 62268 176.52 OFFICE DEPOT 11073 DEPT SUPPLIES 01-4112-05010-FUND01 25.96 CHECK NO. 62332 25.96 ORIENTAL TRADING CO. 11074 SUPPLIES/EASTER EGG HUN 01-4200-06310-P94401 39.80 11075 SUPPLIES/EASTER EGG HUN 01-4200-06310-P94401 602.90 CHECK NO. 62333 642.70 OSCAR ARCINIECA 10947 DUMPSTER 81-0081-02300 250.00 CHECK NO. 62375 250.00 PEOPLE FOR PEOPLE 11077 FOOD PROGRAM/MARCH 2008 02-4750-06320-P94102 2405.63 CHECK NO. 62337 2405.63 PERKINS MOBILE AUTO GLASS . 11076 VEHICLE MAINT/UNIT#34 01-4240-05225-UNIT34 168.25 CHECK NO. 62270 168.25 PETTY CASH 11206 PETTY CASH/ 4 BOXES 01-0001-01005 1400.00 PRE PAID 59302 1400.00 PLUMBING WHOLESALE OUTLET 11078 BLDG MAINT 01-4810-04725-FUND01 3.18 CHECK NO. 62328 3.18 POSTMASTER ROSEMEAD 10935 POSTAGE 01-4100-05010-FUND01 2646.27 PRE PAID 59290 2646.27 PRISCILLA GUILLEN 11265 CLASS INSTRUCTOR 01-4840-04455-P51501 810.00 CHECK NO. 62336 810.00 PROGRAPHICS 11079 SPRING NEWSLETTER/2008 01-4112-04662-FUND01 8384.73 CHECK NO. 62271 8384.73 04/15/08 09:08 RM704UR1 CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-27 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 14 4/22/08 USER: cpi INVOICE CHECK AMOUNT AMOUNT PROSHOP 11080 DEPT SUPPLIES 01- 4810-05010- FUND01 342. 90 CHECK NO. 62338 342.90 PROTECTION ONE 11081 BLDG MAINT/APRIL 2008 01- 4810-04725- P73201 30. 58 11082 BLDG MAINT/MARCH 2008 01- 4810-04725- FUND01 30. 58 CHECK NO. 62334 61.16 PRUDENTIAL OVERALL SUPPLY 11086 MOPS & MATS 01- 4810-04725- FUND01 49. 14 11087 MOPS & MATS 01- 4160-06410- FUND01 35. 66 11088 MOPS & MATS 01- 4810-04725- FUND01 21. 80 11089 MOPS & MATS 01- 4810-04725- FUND01 28. 72 11090 MOPS & MATS 01- 4810-04725- FUND01 28. 72 CHECK NO. 62272 164.04 PYRO- COMM SYSTEMS, INC 11083 BLDG MAINT/APRIL 08 01 -4810-04725- P73201 25. 00 11084 BLDG MAINT/FEB 06 01 -4810-04725- FUND01 25. 00 11085 BLDG MAINT/JAN 08 01 -4810-04725- P73201 25. 00 CHECK NO. 62339 75.00 R H L OPEZ - 10934 _ ENTERTAINMENT/GARVEY BRIDGE 01 -4110-06410- FUND01 500 .00 PRE PAID 59289 500.00 RADIO BOLSA CORP. 11229 ADVERTISING/FREEDOM BOA 01 -4200-06410- FUND01 88 .00 CHECK NO. 62344 88.00 RAMCO 11091 SPECIAL EQUIP MAINT 01 -4160-04740 -FUND01 398 .98 CHECK NO. 62340 398.98 RAYS WINDOW CLEANING 11092 BLDG MAINT/GCC 01 -4810-04725 -P73201 780 .00 CHECK NO. 62343 780.00 RENT 11093 A TOOL TRAFFIC SIGNS & MARKING 22 -4650-04862 -FUND22 62 .32 CHECK NO. 62273 62.32 REPUB 11094 LIC ITS INC. SIGNAL MAINT 22 -4630-04815 -FUND22 850 .00 CHECK NO. 62341 850.00 CITY OF ROSEMEAD 04/15/08 09:08 PAGE: 15 RM704UR1 WARRANT REGISTER #,08-27 4/22/08 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT REYES CONSTRUCTION INC. 11241 GRVY BRDG/RIO HONDO 11241 GRVY BRDG/RIO HONDO 11241 GRVY BRDG/RIO HONDO 11241 GRVY BRDG/RIO HONDO RICOH AMERICAS 11095 DEPT SUPPLIES RONALD GAY 11172 COMMISSION/APRIL 2008 ROSEMEAD PARTNERS 10952 FACILITY USE REFUND ROYCHEM CHEMICAL 11096 BLDG MAINT 11097 JANITORIAL SUPPLIES 11098 JANITORIAL SUPPLIES RUDY FUENTES 11255 CLASS REFUND S & S WORLDWIDE 11122 DEPT SUPPLIES S.G.V. PUBLISHING CO. 11238 RECRUITING EXPENSE 11240 LEGAL ADVERTISING SAKAIDA NURSERY 11105 ROUTINE TREE MAINT 11106 ROUTINE TREE MAINT SAN GABRIEL NURSERY 11107 GROUNDS MAINT 1 25-4760-04905-P74625 1 05-4760-04905-P74605 1 05-0005-02410 1 25-0025-02410 CHECK NO. 62345 01-4160-05010-FUND01 CHECK NO. 62346 01-4190-04040-FUND01 CHECK NO. 62314 81-0081-02300 CHECK NO. 62376 01-4810-04725-FUND01 01-4810-05025-FUND01 01-4810-05025-P73201 CHECK NO. 62348 01-4840-03943-P51501 CHECK NO. 62377 01-4840-05010-P51401 CHECK NO. 62274 01-4111-04685-FUND01 01-4120-04680-FUND01 CHECK NO. 62277 22-4640-04722-FUND22 22-4640-04722-FUND22 CHECK NO. 62275 01-4810-04720-FUND01 CHECK NO. 62276 48191.20 371958.80 -37195.88 -4819.12 78135.00 205.52 205.52 100.00 100.00 50.00 50.00 253.33 710.12 347.48 1310.93 195.00 195.00 258.21 258.21 605.60 439.20 1044.80 277.12 57.16 334.28 63.54 63.54 04/15/08 09:08 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 08-27 PAYEE VOU. DESCRIPTON SARA D TROUNG 11193 PARKING CIT RE SCHOOL SPECIALTY INC 11108 DEPT SUPPLIES SCOTTY'S BRAKE & MUFFLER 11109 VEHICLE MAINT/UNIT#15 11116 VEHICLE MAINT/UNIT#7 SIN MEN TSE 11266 FINAL PAY 03-31-2008 SMART AND FINAL IRIS 11194 SR LUNCH PROGRAM/SUP 11195 SR LUNCH PROGRAM/SUP 11196 DEPT SUPPLIES SNO- VALLEY CAMPER SHELLS 11119 VEHICLE MAINT/UNIT#51 11120 VEHICLE MAINT/UNIT#52 11121 VEHICLE MAINT/UNIT#53 SO CAL SANITATION 11249 RENTAL/FREEDOM BOAT SOUTHEAST CONSTRUCTION 11117 GROUNDS MAINT SOUTHWEST PROCESSORS 11118 HAZARDOUS WASTE DIS ACCOUNT CHARGED 01-4310-03332-FUND01 CHECK NO. 62378 01-4820-05010-FUND01 CHECK NO. 62243 01-4240-05225-UNIT15 01-4240-05225-UNIT07 CHECK NO. 62353 82-0082-02126 PRE PAID 59298 01-4820-06410-FUND01 01-4820-06410-FUND01 01-4840-05010-P51501 CHECK NO. 62278 01-4240-05225-UNIT51 01-4240-05225-UNIT52 01-4240-05225-UNIT53 CHECK NO. 62351 01-4200-06410-FUND01 CHECK NO. 62352 01-4810-04720-FUNDOI CHECK NO. 62279 01-4780-04630-P73201 CHECK NO. 62350 PAGE: 16 4/22/08 USER: cpi INVOICE CHECK AMOUNT AMOUNT 60.00 463.48 480.07 150.93 289.45 34.13 251.14 490.01 487.12 487.12 487.12 244.99 231.66 626.73 60.00 463.48 631.00 289.45 775.28 1461.36 244.99 231.66 626.73 STAPLES, INC. 11214 DEPT SUPPLIES 01-4820-05010-FUNDOI 106.37 11215 DEPT SUPPLIES 01-4830-05010-FUND01 220.29 11216 DEPT SUPPLIES 01-4820-05010-FUND01 32.35 11217 DEPT SUPPLIES 01-4110-05010-FUNDOI 34.03 11218 DEPT SUPPLIES 01-4820-05010-FUND01 190.82 04/15/08 09:08 RM704UR1 WARRANT REGISTER # 08-27 PAYEE VOU. DESCRIPTON STAPLES, INC. 11123 11124 11126 11127 11128 11258 DEPT SUPPLIES DEPT SUPPLIES COMPUTER SUPPLIES DEPT SUPPLIES DEPT SUPPLIES COMPUTER SUPPLIES STAR MAINTENANCE SUPPLY 11130 JANITORIAL SUPPLIES 11131 JANITORIAL SUPPLIES 11132 JANITORIAL SUPPLIES 11133 JANITORIAL SUPPLIES 11134 JANITORIAL SUPPLIES 11135 JANITORIAL SUPPLIES 11136 JANITORIAL SUPPLIES 11137 JANITORIAL SUPPLIES 11138 DEPT SUPPLIES 11139 JANITORIAL SUPPLIES 11140 JANITORIAL SUPPLIES 11257 JANITORIAL SUPPLIES STATE OF CALIFORNIA 11211 S.I.T. WITHHLDG/04-06-0 STEPHANIE NGUYEN 10948 CLASS REFUND SUCCESS STATIONERS 11141 DEPT SUPPLIES 11142 DEPT SUPPLIES 11143 DEPT SUPPLIES SUSAN J. MARTINEZ 11144 CLASS INSTRUCTOR 11247 CLASS INSTRUCTOR • CITY OF ROSEMEAD 0 1 11 SUTHI THITHACH 10931 PAY ADVANCE/04-06-2008 ACCOUNT CHARGED PAGE: 17 4/22/08 USER: cpi INVOICE CHECK AMOUNT AMOUNT PRE PAID 59311 583.86 01-4110-05=-FU Ol 447.19 01-4111-05010-FUND01 66.82 01-4113-05011-FUND01 274.94 01-4110-05010-FUNDOI 173.58 O1-4110-05010-FUNDO1 112.15 01-4113-05011-FUND01 127.72 CHECK NO. 62253 1202.40 01-4810-05025-FUND01 188.46 01-4810-05025-FUND01 547.01 01-4810-05025-P73201 193.77 01-4810-05025-FUND01 251.14 01-4810-05025-FUND01 113.66 01-4810-05025-FUND01 179.70 01-4810-05025-FUND01 484.44 01-4810-05025-FUND01 148.30 01-4810-05010-FUND01 119.35 O1-4810-05025-FUND01 27.60 01-4810-05025-FUND01 84.44 01-4810-05025-P73201 218.67 CHECK NO. 62280 2556.54 82-0082-02111 7803.05 PRE PAID 59307 7803.05 01-4840-03943-P51501 195.00 CHECK NO. 62379 195.00 01-4810-05010-FUND01 59.49 01-4810-05010-FUNDO1 160.16 01-4810-05010-FUNDO1 75.67 CHECK NO. 62281 295.34 01-4840-04455-P51501 318.00 01-4840-04455-P51501 708.00 CHECK NO. 62267 1026.00 82-0082-02126 581.43 PRE PAID 59287 581.43 • CITY OF ROSEMEAD • o4/ls/oa o9: 08 PAGE: is RM704UR1 WARRANT REGISTER # 08- 27 4/22/08 USER: cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SYLVIA GUADRON 10944 FACILITY USE REFUND 81-0081-02300 100.00 T.I.G. 11099 DEPT SUPPLIES CHECK NO. 62380 01-4160-05010-FUND01 CHECK NO. 62356 TEMPLE CITY LAWNMOWER & SUPPLY 11100 DEPT SUPPLIES THE HOUSE OF PRINTING INC 11036 PRINTING SVC 11101 DEPT SUPPLIES 11102 DEPT SUPPLIES THE JARVIS COMPANY 11192 XMAS LIGHT INSTLATION/F'. THE POOL PROFESSIONALS 11103 FOUNTAIN MAINT/MARCH 20 TODD KUNIOKA 11199 COMMISSIONER/APRIL 2008 TOM'S MEN'S WEAR 11182 UNIFORM PURCHASE TOMARK SPORTS, INC 11104 DEPT SUPPLIES TRUONG CAM 11169 COMMISSION/APRIL 2008 U.S HEALTHWORKS MEDICAL 11145 RECRUITING EXPENSE 01-4810-05010-FUND01 CHECK NO. 62354 01-4160-05010-FUND01 01-4160-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 62317 L 01-4200-06310-FUND01 CHECK NO. .62355 01-4160-04740-FUND01 CHECK NO. 62335 01-4190-04040-FUND01 CHECK NO. 62363 01-4302-05310-FUND01 CHECK NO. 62283 01-4840-05010-P51401 CHECK NO. 62284 01-4190-04040-FUND01 CHECK NO. 62297 01-4111-04685-FUND03 CHECK NO. 623E 100.00 850.00 850.00 26.21 26.21 259.80 193.40 619.21 1072.41 296.25 296.25 80.00 80.00 200.00 200.00 119.08 119.08 425.19 425.19 200.00 200.00 134.00 134.00 04/15/08 09:08 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 08-27 4/22/08 PAGE: 19 USER: Cpi PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT U.S POST OFFICE 11219 POSTAGE 01-4160-05010-FUND01 3000.00 PRE PAID 59312 3000.00 UNDERGROUND SERVICE ALERT 11180 PUBLIC WORKS PERMIT INS 01-4720-04250-FUND01 103.50 CHECK NO. 62285 103.50 UNION BANK OF CALIFORNIA 10936 EXCS BENFIT/FICA/MEDIC E 01-4110-04105-FUND01 5600.00 PRE PAID 59291 5600.00 10937 RETIRMNT ANNUITY/03-09- 8 01-4810-04Th-F=01 1950.69 10937 RETIRMNT ANNUITY/03-09- 8 01-4830-04120-FUND01 127.17 10937 RETIRMNT ANNUITY/03-09- 8 01-4310-04120-FUND01 76.52 10937 RETIRMNT ANNUITY/03-09- 8 15-4130-04120-FUND15 57.57 10937 RETIRMNT ANNUITY/03-09- 8 01-4120-04120-FUND01 267.67 10937 RETIRMNT ANNUITY/03-09- 8 28-4700-04120-FUND28 92.72 10937 RETIRMNT ANNUITY/03-09- 8 01-4301-04120-FUND01 469.39 10937 RETIRMNT ANNUITY/03-09- 8 01-4740-04120-FUND01 154.32 10937 RETIRMNT ANNUITY/03-09- 8 28-4770-04120-FUND28 127.60 10937 RETIRMNT ANNUITY/03-09- 8 28-4110-04120-FUND28 423.62 10937 RETIRMNT ANNUITY/03-09- 8 01-4111-04120-FUND01 230.61 10937 RETIRMNT ANNUITY/03-09- 8 02-4302-04120-FUND02 382.60 10937 RETIRMNT ANNUITY/03-09- 8 01-4800-04120-FUND01 540.75 10937 RETIRMNT ANNUITY/03-09- 8 01-4302-04120-FUND01 382.60 10937 RETIRMNT ANNUITY/03-09- 8 28-4740-04120-FUND28 114.64 10937 RETIRMNT ANNUITY/03-09- 8 01-4130-04120-FUND01 689.64 10937 RETIRMNT ANNUITY/03-09- 8 01-4770-04120-FUND01 255.20 10937 RETIRMNT ANNUITY/03-09- 8 15-4790-04120-FUND15 576.33 10937 RETIRMNT ANNUITY/03-09- 8 01-4110-04120-FUND01 840.43 10937 RETIRMNT ANNUITY/03-09- 8 02-4301-04120-FUND02 171.37 10937 RETIRMNT ANNUITY/03-09- 8 01-4700-04120-FUND01 427.49 10937 RETIRMNT ANNUITY/03-09- 8 01-4112-04120-FUND01 265.22 10937 RETIRMNT ANNUITY/03-09- 8 01-4820-04120-FUND01 1324.76 10937 RETIRMNT ANNUITY/03-09- 8 28-4130-04120-FUND28 143.94 10937 RETIRMNT ANNUITY/03-09- 8 28-4800-04120-FUND28 17.13 10937 RETIRMNT ANNUITY/03-09- 8 02-4750-04120-FUND02 239.18 PRE PAID 59292 10349.16 10938 RETRMNT ANNUITY/03-23-0 15-4130-04M--F=15 57.57 10938 RETRMNT ANNUITY/03-23-0 01-4740-04120-FUNDOI 154.32 10938 RETRMNT ANNUITY/03-23-0 02-4302-04120-FUND02 382.60 10938 RETRMNT ANNUITY/03-23-0 28-4700-04120-FUND28 92.72 10938 RETRMNT ANNUITY/03-23-0 28-4770-04120-FUND28 127.60 10938 RETRMNT ANNUITY/03-23-0 01-4830-04120-FUND01 127.25 10938 RETRMNT ANNUITY/03-23-0 01-4130-04120-FUND01 689.64 10938 RETRMNT ANNUITY/03-23-0 01-4810-04120-FUND01 1950.69 10938 RETRMNT ANNUITY/03-23-0 01-4112-04120-FUND01 265.22 04/15/08 09:08 RM704UR1 VOU. DE UNION BANK OF CALIFORNIA 10938 RETRMNT ANNUITY/03-23- 10938 RETRMNT ANNUITY/03-23- 10938 RETRMNT ANNUITY/03-23- 10938 RETRMNT ANNUITY/03-23- 10938 RETRMNT ANNUITY/03-23- 10938 RETRMNT ANNUITY/03-23- 10938 RETRMNT ANNUITY/03-23- 10938 RETRMNT ANNUITY/03-23- 10938 RETRMNT ANNUITY/03-23- 10938 RETRMNT ANNUITY/03-23- 10938 RETRMNT ANNUITY/03-23- 10938 RETRMNT ANNUITY/03-23- 10938 RETRMNT ANNUITY/03-23- 10938 RETRMNT ANNUITY/03-23- 10938 RETRMNT ANNUITY/03-23- 10938 RETRMNT ANNUITY/03-23- 10938 RETRMNT ANNUITY/03-23- 10938 RETRMNT ANNUITY/03-23- UNITED RENTALS 11146 SUPPLIES/EASTER EGG UNITED TRAFFIC SERVICES & 11181 TRAFFIC SIGNS & MAR UNITED WAY INC. 11208 PAYROLL WITHHLDG/04-06 VIET BAO DAILY INC. 11230 ADVERTISING/FREEDOM VIET TIDE 11231 ADVERTISING/FREEDOM REGISTER # 08-27 ACCOUNT 01-4110-04120-FUND01 01-4310-04120-FUND01 28-4110-04120-FUND28 28-4800-04120-FUND28 28-4740-04120-FUND28 01-4770-04120-FUND01 01-4100-04120-FUND01 15-4790-04120-FUND15 01-4800-04120-FUND01 01-4301-04120-FUND01 01-4111-04120-FUND01 28-4130-04120-FUND28 01-4120-04120-FUND01 01-4820-04120-FUND01 02-4750-04120-FUND02 01-4700-04120-FUND01 02-4301-04120-FUND02 01-4302-04120-FUND01 PRE PAID 59293 01-4200-06310-P94401 CHECK NO. 62359 Y 22-4650-04862-FUND22 CHECK NO. 62358 8 82-0082-02125 PRE PAID 59304 01-4200-06410-FUND01 CHECK NO. 62360 01-4200-06410-FUND01 CHECK NO. 62361 PAGE: 4/22/08 USER: cpi 840.43 76.52 423.62 17.13 114.64 255.20 1089.82 576.33 540.75 469.39 230.61 143.94 267.67 1336.60 239.18 427.49 171.37 382.60 200.39 545.26 48.00 250.00 130.00 WHITTIER FERTILIZER 11148 GROUNDS MAINT 01-4810-04720-FUND01 427.59 11149 GROUNDS MAINT 01-4810-04720-FUND01 427.59 11150 GROUNDS MAINT 01-4810-04720-FUND01 354.52 11151 GROUNDS MAINT 01-4810-04720-FUND01 73.61 11152 GROUNDS MAINT 01-4810-04720-FUND01 216.50 • CITY OF ROSEMEAD . X1450.90 200.39 545.26 48.00 250.00 130.00 04/15/08 09:08 RM704UR1 PAYEE VOU. DESCRIPTO 11250 GROUNDS MAINT 11251 GROUNDS MAINT WILHILMA SAMANIEGO 10949 CLASS REFUND 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 62286 01-4840-03943-P51501 CHECK NO. 62381 WILLDAN ASSOCIATES 11232 CITY ENG RETAINER/FEB 8 01-4720-04210-FUNDOI 11233 DEV MAP REVIEW/FEB 200 01-4720-04231-FUND01 11234 PBLC WK PRMT INSP/FEB 8 01-4720-04250-FUND01 11235 FINAL MAP REVIEW/FEB 0 01-4720-04232-FUND01 11236 SUPPORTIVE ENGINEER/FE 08 01-4720-04220-FUND01 CHECK NO. 62287 YOLANDA ESTRADA 11252 CLASS INSTRUCTOR ZUMAR INDUSTRIES, INC 11179 TRAFFIC SIGNS & 11253 TRAFFIC SIGNS & 11254 TRAFFIC SIGNS & *CITY OF ROSEMEAD • WARRANT REGISTER # 08-27 ACCOUNT CHARGED 01-4840-04455-P51501 CHECK NO. 62365 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 62366 PAGE: 21 4/22/08 USER: cpi AMOUNT AMOUNT 58.46 58.46 1616.73 195.00 195.00 800.00 695.00 7600.00 5245.00 10407.50 984.00 1082.50 200.26 216.50 ?4747.50 984.00 499.26 TOTAL 1 868,766.31 w 04/15/08 09:08 RM704UR2 RECAP BY FUND l GENERAL FUND CDBG FEDERAL HWY GRANTS HOME FUND STATE GAS TAX PROPOSITION C PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING- FUND TREASURY FUND - CITY 0 WARRANT SUMMARY BYFUND PRE-PAID 01 02 05 15 22 25 28 81 82 95 TOTAL 39,641.00 4,330.43 1,356.07 2,121.82 26,021.81 142,689.72 216,160.85 GRAND TOTAL PAGE: 22 4/22/08 USER: CPi WRITTEN 182,073.02 3,180.63 371,958.80 46,003.81 48,191.20 950.00 250.00 652,607.46 868,768.31