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CC - Item 3B - Claims and DemandsCITY OF ROSEMEAD RESOLUTION NO. 2009-04 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBRUARY 10, 2008 2008-2009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,293,073.76 NUMBERED 60139 THROUGH 60182 AND 100001 THROUGH 100009 AND 64925 THROUGH 65045 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. STEVEN BRISCO OLIVER CHI FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS I0TH OF FEBRUARY 2008. JOHN TRAN MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK CITY ATTORNEY BONIFACIO BONNY GARCIA ITEM N a 3?3 CITY OF ROSEMEAD 01/21/09 15:12 PAGE: 1 RM704URI WARRANT REGISTER # 09-04 1/21/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ADAIR OFFICE FURNITURE 17314 EQUIPMENT SUPPLIES 17317 OFFICE EQUIPMENT ALICIAS COSTUMES, INC. 17319 50TH CELEBRATION/SUPPLI ALLAN VUU 17320 COMMISSIONER/JANUARY 20 ALTA LANGUAGE SERVICE INC 17318 RECRUITING EXPENSE AMERICAN PLANNING ASSOC 17409 MEMBERSHIP RENEWAL AMERITAS LIFE 17296 DENTAL 17296 DENTAL 17296 DENTAL 17296 DENTAL 17296 DENTAL 17296 DENTAL 17296 DENTAL 17296 DENTAL ANNE LE 17543 EXCURSION REFUND 17544 EXCURSION REFUND 17545 EXCURSION REFUND 17546 EXCURSION REFUND JAN 20 JAN 20 JAN 20 JAN 20 JAN 20 JAN 20 JAN 20 JAN 20 15-4790-05010-FUND15 01-4120-04730-FUNDOI CHECK NO. 64926 01-4200-06310-P90401 CHECK NO. 64969 J9 01-4190-04040-FUND01 CHECK NO. 65025 01-4111-04685-FUND01 CHECK NO. 64968 01-4700-06460-FUND01 CHECK NO. 64927 )9 01-4130-04110-FUND01 )9 82-0082-02130 )9 01-4800-04110-FUNDOI )9 01-4100-04110-FUND01 )9 01-4110-04110-FUND01 )9 01-4120-04110-FUNDOI )9 01-4700-04110-FUND01 )9 01-4810-04110-FUND01 PRE PAID 60147 01-4840-03944-P51601 CHECK NO. 65029 01-4840-0394- P=01 CHECK NO. 65030 01-4840-0394-4-P=01 CHECK NO. 65031 01-4840-0394-7-P=01 CHECK NO. 65032 713.31 903.89 157.00 200.00 52.00 453.00 -123.64 5201.20 50.68 247.28 123.64 50.68 50.68 50.68 15.00 15.00 15.00 15.00 ASPEN PUBLISHERS, INC 17538 DEPT SUPPLIES 01-4130-05010-FUND01 315.93 CHECK NO. 64928 1617.20 157.00 200.00 52.00 453.00 5651.20 15.00 15.00 15.00 15.00 315.93 CITY OF ROSEMEAD 01/21/09 15:12 RM704URI WARRANT REGISTER # 09-04 1/21/08 PAGE: 2 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AT&T 17348 UTILITY SERVICE 01-4160-06110-FUND01 165.78 PRE PAID 60163 165.78 AT&T CALIFORNIA 17346 UTILITY SERVICE 01-4160-06110-FUND01 288.70 PRE' PAID 60162 288.70 17349 UTILITY SERVICE 01-4160-06=-F=01 674.74 PRE PAID 60164 674.74 BARR & CLARK 17322 LBP INSP/8902 GUESS 02-4750-04610-P77802 350.00 CHECK NO. 64974 350.00 BARR LUMBER COMPANY, INC. 17352 HARDWARE SUPPLIES 01-4810-05010-FUND01 47.35 17354 HARDWARE SUPPLIES 01-4810-04725-FUND01 3.33 17355 HARDWARE SUPPLIES 01-4810-05010-FUND01 23.63 17356 HARDWARE SUPPLIES 01-4810-05010-FUND01 23.35 17360 HARDWARE SUPPLIES 01-4810-04725-FUND01 11.68 17362 HARDWARE SUPPLIES 01-4810-04725-FUND01 73.75 17364 HARDWARE SUPPLIES 01-4810-04725-FUND01 48.78 17366 HARDWARE SUPPLIES 01-4810-04725-FUND01 6.47 17367 HARDWARE SUPPLIES 01-4810-05025-FUND01 21.56 CHECK NO. 64971 259.90 BARRY PROMOTIONS AKA THE HAT G 17331 50TH CELEBRATION/SUPPLI S O1-4200-06310-P90401 1385.43 17333 50TH CELEBRATION/SUPPLI S 01-4200-06310-P90401 2148.19 17334 50TH CELEBRATION/SUPPLI ES 01-4200-06310-P90401 1796.41 17336 50TH CELEBRATION/SUPPLI ES 01-4200-06310-P90401 1478.33 17338 50TH CELEBRATION/SUPPLI S 01-4200-06310-P90401 1132.03 17340 50TH CELEBRATION/SUPPLI S 01-4200-06310-P90401 272.06 17342 50TH CELEBRATION/SUPPLI S 01-4200-06310-P90401 1312.54 CHECK NO. 64975 9524.99 BAYCAP INC. 17345 DEPT SUPPLIES 01-4160-05010-FUND01 188.00 CHECK NO. 64972 188.00 BILINGUAL SERVICES 17288 TRANSLATION/100 MILE TR 01-4112-06310-FUND01 1485.00 PRE PAID 60139 1485.00 BISHOP COMPANY 17325 TREE MAINT 22-4640-04722-FUND22 340.16 CHECK NO. 64929 340.16 CITY OF ROSEMEAD 01/21/09 15:12 RM704UR1 WARRANT REGISTER # 09-04 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED BRAND ENDEAVOR, LLC 17330 CONSULTING SERVICE BRIAN SAEKI 17347 REIMB/CELL SERV/DEC 200 CAL-AM WATER COMPANY C/O 17339 UTILITY SERVICE CARMEN MARISCAL 17550 FACILITY USE REFUND CHARTER COMMUNICATIONS 17350 UTILITY SERVICE CHINESE AMERICAN NEWS 17372 ADVERTISING SERVICES 17373 ADVERTISING SERVICES CINTAS 17376 UNIFORM CLEANING CITY OF ROSEMEAD 17323 COMPUTER LOAN PROGRAM 17324 FLEX SPENDING ACCOUNT 17351 PAYROLL WITHHLDG/12-28-1 17358 NET PAYROLL/01-11-2009 17441 PAYROLL WITHHLDG/01-11-1 17455 FLEX SPENDING ACCOUNT 17459 COMPUTER LOAN PROGRAM CITY OF SIGNAL HILL 17377 MEMBERSHIP RENEWAL 01-4112-06310-FUNDOI CHECK NO. 64973 01-4160-06110-FUNDOI CHECK NO. 65017 01-4830-06125-FUND01 PRE PAID 60158 81-0081-02300 CHECK NO. 65033 01-4160-06110-FUND01 PRE PAID 60165 01-4100-05010-FUND01 01-4100-05010-FUND01 CHECK NO. 64977 01-4740-05010-FUND01 CHECK NO. 64931 82-0082-01703 PRE PAID 60151 82-0082-021TU PRE PAID 60152 i8 82-0082-0232-6- PRE PAID 60166 95-0095-0167 PRE PAID 60169 19 82-0082-02Tn PRE PAID 100001 82-0082-02= PRE PAID 100005 82-0082-01763 PRE PAID 100008 01-4720-05010-FUND01 PAGE: 3 1/21/08 USER: iag INVOICE CHECK. AMOUNT AMOUNT 1400.00 150.00 14694.47 300.00 735.91 160.23 75.21 20.00 704.85 997.79 243.50 159612.24 243.50 997.79 780.85 1400.00 150.00 14694.47 300.00 735.91 235.44 20.00 704.85 997.79 243.50 159612.24 243.50 997.79 780.85 5000.00 01/21/09 15:12 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-04 ACCOUNT CHARGED CITY OF SIGNAL HILL CHECK NO. 64978 CLEAN STREET 17368 STREET SWEEP/DEC 2008 COUNTY CLERK 17436 FILING FEE 17438 FILING FEE CUSTOM COFFEE PLAN 17374 DEPT SUPPLIES 17375 DEPT SUPPLIES DANIEL LOPEZ 17386 COMMISSIONER/JANUARY 20 DELL MARKETING L.P. 17378 DEPT SUPPLIES DELTERRA 17555 COUNCIL CHAMBERS 17556 COUNCIL CHAMBERS 17557 RSMD PARK TRAIL DEPARTMENT OF JUSTICE BUREAU 0 17569 RERUITING EXPENSES DOLLAR RENT A CAR 17381 DEPT SUPPLIES 17382 DEPT SUPPLIES 17383 DEPT SUPPLIES 17384 DEPT SUPPLIES 17385 DEPT SUPPLIES 22-4600-04850-FUND22 CHECK NO. 64930 01-4110-06425-FUND01 PRE PAID 60181 01-4110-06 5-=Ol PRE PAID 60182 01-4160-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 64979 )9 01-4190-04040-FUND01 CHECK NO. 64999 01-4113-05010-FUND01 CHECK NO. 64982 01-4760-04905-P70101 01-4760-04905-P70101 29-4760-04226-P46229 CHECK NO. 64980 INVESTIGATION' 01-4111-04685-FUND01 CHECK NO. 64981 01-4300-05010-FUNDOI 01-4300-05010-FUND01 01-4300-05010-FUND01 01-4300-05010-FUND01 01-4300-05010-FUND01 CHECK NO. 64983 PAGE: 4 1/21/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 18115.33 50.00 50.00 152.53 59.49 200.00 535.80 253.85 680.91 710.09 64.00 108.23 108.23 32.46 64.93 64.93 5000.00 i 118115.33 50.00 50.00 212.02 200.00 535.80 1644.85 64.00 378.78 DUNN-EDWARDS CORPORATION 17379 BLDG MAINT 01-4810-04725-FUND01 88.74 17380 BLDG MAINT 01-4810-04725-FUND01 435.61 01/21/09 15:12 RM704UR1 PAYEE VOU. DESCRIPTON DUNN-EDWARDS CORPORATION ESTHER CHAN 17540 CLASS REFUND CITY OF ROSEMEAD WARRANT REGISTER # 09-04 ACCOUNT CHARGED CHECK NO. 64933 F&A FEDERAL CREDIT UNION 17461 PAYROLL WITHHLDG/01-11- F&F VENDING 17391 DEPT SUPPLIES 17392 DEPT SUPPLIES FACTORCO 17508 TRAFFIC SIGNS & FORD OF MONTEBELLO 17394 VEHICLE MAINT/UNIT#43 17395 VEHICLE MAINT/UNIT#45 17396 VEHICLE MAINT/UNIT#46 FORMOSA CLEANERS 17387 UNIFORM CLEANING 17388 UNIFORM CLEANING 17389 UNIFORM CLEANING 17390 UNIFORM CLEANING FULLER ENGINEERING INC. 17393 POOL MAINT GENERAL HEATING & AIR 17401 BLDG MAINT GINNA ESTRELLA 17406 CLASS REFUND GOLDEN ROSE FLORIST 17407 FLOWERS/JOHNSON 01-4840-03943-P51501 CHECK NO. 65034 9 82-0082-02120 PRE PAID 100009 01-4160-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 64986 22-4600-04830-FUND22 CHECK NO. 64963 01-4302-05250-UNIT43 01-4302-05250-UNIT45 01-4302-05250-UNIT46 CHECK NO. 64988 01-4301-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 CHECK NO. 64985 01-4830-04725-FUND01 CHECK NO. 64987 NG INC. 01-4810-04725-FUND01 CHECK NO. 64991 01-4840-03943-P51501 CHECK NO. 65035 01-4100-05010-FUND01 PAGE: 5 1/21/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 524.35 113.00 113.00 5797.54 5797.54 128.00 176.00 304.00 4577.38 4577.38 341.12 402.51 146.08 889.71 5.50 5.50 5.50 11.80 28.30 1558.94 1558.94 130.00 130.00 96.00 96.00 77.93 01/21/09 15:12 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 09-04 1 ACCOUNT CHARGED PAGE: 6 1/21/08 USER: iag INVOICE CHECK AMOUNT AMOUNT GOLDEN ROSE FLORIST CHECK NO. 64992 77.93 GOLDEN STATE WATER 17329 UTILITY SERVICE 22-4640-06125- P92522 644.69 PRE PAID 60155 644.69 GOVT. FINANCE OFFICERS 17400 MEMBERSHIP RENEWAL 01-4130-06460-FUND01 585.00 CHECK NO. 64935 585.00 GUERRERO ROSE FARM NURSERY 17402 GROUNDS MAINT 01-4810-04720- FUND01 345.19 17403 GROUNDS MAINT 01-4810-04720- FUND01 360.83 17408 GROUNDS MAINT 22-4640-04722- P92122 118.79 17408 GROUNDS MAINT 01-4810-04720- FUND01 71.93 CHECK NO. 64990 896.74 HAROLD'S KEY SHOP 17411 KEYS 01-4810-04725- FUND01 349.85 CHECK NO. 64936 349.85 HONEYWELL 17412 BLDG MAINT 01-4160-06410- FUND01 8456.85 17414 BLDG MAINT 01-4160-06410- FUND01 4099.50 CHECK NO. 64994 12556.35 HSIANG HUANG 17541 CLASS REFUND 01-4840-03943- P51501 250.00 CHECK NO. 65036 250.00 HUDSON CONSULTING SERVICE 17410 CONSULTANT SERVICE 01-4120-04415- FUNDOI 240.00 CHECK NO. 64993 240.00 ICMA RETIREMENT TRUST 17321 PAYROLL WITHHLDG/12-28- 8 82-0082-02121 3956.07 PRE PAID 60150 3956.07 17453 PAYROLL WITHHLDG/01-11- 9 82-0082-02= 243.50 17453 PAYROLL WITHHLDG/01-11- 9 82-0082-02121 10311.27 PRE PAID 100003 10554.77 17458 PAYROLL WITHHLDG/01-11- 9 82-0082-02= 3412.82 PRE PAID 100007 3412.82 INFORMATION DEVELOPMENT CONSULTANT 17427 SOFTWARE SUPPORT/JAN 09 01-4130-04650-FUND01 3000.00 CHECK NO. 64937 3000.00 01/21/09 15:12 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-04 PAYEE VOU. DESCRIPTON INTERNATIONAL CODE 17434 MEMBERSHIP RENEWAL INTERNATIONAL SOCIETY OF 17435 MEMBERSHIP RENEWAL/ IRON MOUNTAI 17416 RECORD 17417 RECORD 17418 RECORD 17420 RECORD 17421 RECORD 17,423 RECORD J STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE J. HAROLD MITCHELL CO. 17437 IRRIGATION SUPPLIES 17439 BLDG MAINT 17440 IRRIGATION SUPPLIES 17442 IRRIGATION SUPPLIES 17445 IRRIGATION SUPPLIES JASON URANGA 17446 RE-ISSUE VOIDED P/R JOE A. GONSALVES 17431 CONTRACT SERVICE/JAN 09 JOHN NUNEZ 17361 REIMB/CELL PHONE/DEC 08 17560 MILEAGE REIMB/JAN 2009 JOHN TRAN 17559 MILEAGE REIMB/JAN 2009 JOHNATHAN VILLALOBOS 17359 PAY ADVANCE/01-11-2009 ACCOUNT CHARGED PAGE: 7 1/21/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4710-06460-FUND01 180.00 CHECK NO. 64996 180.00 fLTURE 01-4810-06460-FUND01 245.00 CHECK NO. 64938 245.00 01-4160-06411-FUND01 25.03 01-4160-06411-FUND01 204.48 01-4160-06411-FUND01 83.98 01-4160-06411-FUND01 169.71 01-4160-06411-FUND01 22.40 01-4160-06411-FUND01 30.61 CHECK NO. 64997 536.21 01-4810-05030-FUND01 52.56 01-4810-04725-FUND01 168.57 01-4810-05030-FUND01 106.48 01-4810-05030-FUND01 106.67 01-4810-05030-FUND01 57.84 CHECK NO. 64939 492.12 01-4130-06410-FUND01 292.86 PRE PAID 60174 292.86 01-4100-04465-FUND01 2500.00 CHECK NO. 64934 2500.00 01-4160-06110-FUND01 300.00 PRE PAID 60171 300.00 01-4100-04=-r'UNDOl 800.00 CHECK NO. 65003 800.00 01-4100-04122-FUND01 800.00 CHECK NO. 65023 800.00 82-0082-02126 296.12 PRE PAID 60170 296.12 CITY OF ROSEMEAD 01/21/09 15:12 PAGE: 8 RM704UR1 WARRANT REGISTER 09-04 1/21/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JOSE PANTOJA 17548 FACILITY USE REFUND KELLY PAPER COMPANY 17449 DEPT SUPPLIES 17537 DEPT SUPPLIES KELVIN BROWN 17448 CLASS INSTRUCTOR 81-0081-02300 CHECK NO. 65037 01-4160-05010-FUND01 01-4160-05010-FUNDOI CHECK NO. 64940 01-4840-04455-P51501 CHECK NO. 64998 202.50 15.60 17.62 227.50 LA COUNTY DEPT PUBLIC WORKS 17370 CONTRACT SERVICES 17371 STREET MAINT LA CO 17405 17405 17405 17405 17405 17405 17405 17405 17405 17405 17405 17405 17405 17405 17405 17405 17405 17405 17405 17405 17405 17405 17405 17405 17405 17405 17405 17413 7NTY FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL ?IRE DEPT. EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/SEPT 2008 EXP/OCT 2008 22-4600-04865-FUND22 22-4600-04830-FUND22 CHECK NO. 64945 01-4240-05210-UNIT33 01-4240-05210-UNIT53 01-4240-05210-UNIT07 01-4240-05210-UNIT01 01-4240-05210-UNIT39 28-4240-05210-UNIT41 01-4301-05230-UNIT49 28-4240-05210-UNIT47 01-4240-05210-UNIT34 01-4240-05210-UNIT51 01-4301-05230-UNIT02 01-4302-05250-UNIT46 01-4240-05210-UNIT14 01-4240-05210-UNIT38 01-4310-05225-UNIT43 01-4240-05210-UNIT52 01-4240-05210-UNIT21 01-4301-05230-UNIT48 01-4240-05210-UNIT37 01-4240-05210-UNIT03 28-4240-05210-UNIT42 01-4240-05210-UNIT34 01-4240-05210-UNIT40 01-4240-05210-FUND01 01-4240-05210-UNIT08 01-4240-05210-UNIT54 01-4302-05250-UNIT45 01-4240-05210-FUND01 47.05 81.00 257 224 289 158 370 103 486 268 75 572 96 436 203 778 286 425 39 451 96 157 106 1066 107 62 158 180 175 20 79 02 42 61 65 03 51 05 10 44 62 92 07 50 43 37 33 88 62 32 02 21 73 82 i8 41 28. 13 202.50 33.22 227.50 128.05 CITY OF ROSEMEAD 01/21/09 15:12 PAGE: 9 RM704UR1 WARRANT REGISTER # 09-04 1/21/08 USER: PAYEE VOU. DESCRIPTON LA COUNTY FIRE DEPT. 17413 FUEL EXP/OCT 2008 17413 FUEL EXP/OCT 2008 17413 FUEL EXP/OCT 2008 17413 FUEL EXP/OCT 2008 17413 FUEL EXP/OCT 2008 17413 FUEL EXP/OCT 2008 17413 FUEL EXP/OCT 2008 17413 FUEL EXP/OCT 2008 17413 FUEL EXP/OCT 2008 17413 FUEL EXP/OCT 2008 17413 FUEL EXP/OCT 2008 17413 FUEL EXP/OCT 2008 17413 FUEL EXP/OCT 2008 17413 FUEL EXP/OCT 2008 17413 FUEL EXP/OCT 2008 17413 FUEL EXP/OCT 2008 17413 FUEL EXP/OCT 2008 17413 FUEL EXP/OCT 2008 17413 FUEL EXP/OCT 2008 17413 FUEL EXP/OCT 2008 17413 FUEL EXP/OCT 2008 17413 FUEL EXP/OCT 2008 17413 FUEL EXP/OCT 2008 17413 FUEL EXP/OCT 2008 17413 FUEL EXP/OCT 2008 17413 FUEL EXP/OCT 2008 17413 FUEL EXP/OCT 2008 17413 FUEL EXP/OCT 2008 LA COUNTY METRO TRANSPORT 17460 BUS PASSES/NOVEMBER 20( 17462 BUS PASSES/NOVEMBER 20( LA COUNTY SHERIFF DEPT 17463 CONTRACT SERVICE/DEC 17463 CONTRACT SERVICE/DEC 17463 CONTRACT SERVICE/DEC 20Q8 20P8 2008 ACCOUNT CHARGED 01-4240-05210-UNIT53 01-4240-05210-UNIT34 28-4240-05210-UNIT47 01-4240-05210-UNIT39 01-4301-05230-UNIT49 01-4240-05210-UNIT08 01-4240-05210-UNIT03 28-4240-05210-UNIT41 01-4240-05210-UNIT37 01-4240-05210-UNIT21 01-4240-05210-UNIT51 01-4301-05230-UNIT02 01-4302-05250-UNIT46 01-4240-05210-UNIT15 01-4301-05230-UNIT48 01-4310-05225-UNIT43 01-4240-05210-UNIT52 01-4240-05210-UNIT54 28-4240-05210-UNIT42 01-4240-05210-UNIT40 01-4302-05250-UNIT44 01-4240-05210-UNIT14 01-4240-05210-UNIT34 01-4240-05210-UNIT38 01-4240-05210-UNIT07 01-4240-05210-UNIT33 01-4240-05210-UNIT20 01-4240-05210-UNIT01 PRE PAID 60176 28-4660-07510-FUND28 28-4660-07510-FUND28 CHECK NO. 64944 11-4300-04514-FUND11 01-4300-04512-FUND01 01-4300-04512-P46801 CHECK NO. 64946 INVOICE AMOUNT 382.38 23.27 272.50 233.05 504.74 139.67 96.60 146.51 43.47 38.64 765.12 46.29 244.32 61.99 545.79 224.60 461.67 178.31 220.57 167.84 204.47 48.70 1032.41 362.65 217.75 145.30 136.85 121.56 11816.00 245.00 100000.00 361987.02 12975.64 LAKESHORE 17451 DEPT SUPPLIES 01-4840-05010-P51501 80.65 1 CHECK NO. 64943 iag CHECK AMOUNT 14721.48 12061.00 74962.66 80.65 01/21/09 15:12 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 09-04 PAYEE VOU. DESCRIPTON LEAGUE OF CALIFORNIA CITIES 17450 MEMBERSHIP RENEWAL/2009 LINCOLN EQUIPMENT, INC 17452 DEPT SUPPLIES/POOL 17452 DEPT SUPPLIES/POOL M. JANET CHIN YOUTH FOUNDATION',. 17332 COUNCIL GRANT MAC'S PRINTING 17566 50TH CELEBRATION MANUEL MUNOZ 17552 FACILITY USE REFUND 17553 FACILITY USE REFUND MARGARET CLARK 17363 REIMB/CELL SVC/DEC 2008 17561 MILEAGE REIMB/JAN 2009 MARIPOSA HORTICULTURAL 17464 EXTRA LNDSCP MAINT 17465 EXTRA LNDSCP MAINT 17466 EXTRA LNDSCP MAINT 17467 LANDSCAPE MAINT/DE 17467 LANDSCAPE MAINT/DE 17467 LANDSCAPE MAINT/DE 17467 LANDSCAPE MAINT/DE 17467 LANDSCAPE MAINT/DE 17467 LANDSCAPE MAINT/DE 17467 LANDSCAPE MAINT/DE 17467 LANDSCAPE MAINT/DE 17467 LANDSCAPE MAINT/DE 17467 LANDSCAPE MAINT/DE 17467 LANDSCAPE MAINT/DE 17467 LANDSCAPE MAINT/DE 20 20 20 20 20 20 20 20 20 20 20 20 ACCOUNT CHARGED 01-4160-06460-FUND01 CHECK NO. 64941 01-4830-05010-FUND01 01-4830-04726-FUND01 CHECK NO. 64942 01-4160-06320-FUND01 PRE PAID 60156 01-4200-06310-P90401 CHECK NO. 65002 81-0081-02300 CHECK NO. 65038 81-0081-0236a- CHECK NO. 65039 01-4160-06110-FUND01 PRE PAID 60172 01-4100-04=-P* ND01 CHECK NO. 64932 8 01-4870-04720-FUND01 8 22-4640-04723-P92422 8 22-4640-04723-P92422 22-4640-04723-P92522 01-4870-04720-FUND01 22-4640-04723-P92422 22-4640-04723-P92222 01-4810-04720-FUND01 22-4640-04723-P92722 01-4810-04720-P73201 22-4640-04723-P92522 22-4640-04723-P92622 01-4810-04720-FUND01 22-4640-04723-P92122 22-4640-04723-P92322 CHECK NO. 64947 PAGE: 10 1/21/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 16447.00 78.06 179.50 25000.00 97.43 100.00 100.00 148.90 800.00 208.44 778.68 459.43 804.96 216.72 3174.43 433.44 4875.00 857.59 1442.00 303.00 417.96 941.18 186.79 402.48 16447.00 257.56 25000.00 97.43 100.00 100.00 148.90 800.00 15502.10 01/21/09 15:12 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 09-04 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED MATTHEW HAWKESWORTH 17564 TUITION REIMB/FALL 2008 MUNICIPAL COURT 17447 PARKING CIT PROC/NOV 08 NEWTON 17468 50TH CELEBRATION/ NORTH AMERICAN & WESTERN] 17547 FACILITY USE REFUND OFFICE DEPOT 17469 DEPT SUPPLIES 17470 DEPT SUPPLIES 17471 DEPT SUPPLIES ORNELAS FIELD SERVICES 17404 CONTRACT SVC/DEC 2008 17404 CONTRACT SVC/DEC 2008 OSAEL ROMERO 17570 TUITION REIMB/FALL 2008 P & A ADMINISTRATIVE 17326 FLEX SPENDING ACCOUNT 17326 FLEX SPENDING ACCOUNT 17433 FLEX SPENDING ACCOUNT PARS 17477 ADMIN FEE/PARS ARS/NOV 17478 ADMIN FEE/PARS/NOV 08 PAYROLL PRACTITIONER IOMA 17415 DEPT SUPPLIES PAGE: 11 1/21/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 01 -4111-04135- FUND01 1745.00 CHECK NO. 64995 1745.00 01 -4310-04620- FUNDOI 1130.00 CHECK NO. 64925 1130.00 S 01 -4200-06310- P90401 2264.61 CHECK NO. 65005 2264.61 INE 81 -0081-02300 300.00 CHECK NO. 65040 300.00 01 -4700-05010- FUND01 49.11 01-4112-05010- FUND01 27.85 01 -4112-05010- FUND01 39.25 CHECK NO. 65006 116.21 25- 4740-04735- FUND25 1260.00 01 -4740-04735- FUND01 8820.00 PRE PAID 60175 10080.00 01- 4111-04135- FUNDOI 265.50 CHECK NO. 65011 265.50 82- 0082-02140 1224.85 82- 0082-02140 39.57 PRE PAID 60153 1264.42 82- 0082-027 120.44 PRE PAID 60180 120.44 )8 01- 4160-04440- FUND01 300.00 01- 4160-04440- FUND01 2421.60 CHECK NO. 65009 2721.60 01-4130-05010-FUND01 143.95 CHECK NO. 64950 143.95 CITY OF ROSEMEAD 01/21/09 15:12 PAGE: 12 RM704URI WARRANT REGISTER # 09-04 1/21/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PEOPLE FOR PEOPLE 17483 FOOD PROGRAM/DECEMBER 0 02-4750-06320-P94102 2405.63 CHECK NO. 65008 2405.63 PETTY CASH 17476 REPLENISH PETTY CASH 01-4110-06450-FUND01 21.47 17476 REPLENISH PETTY CASH 01-4112-06310-FUNDOI 21.54 17476 REPLENISH PETTY CASH 01-4840-06314-FUNDOI 62.60 17476 REPLENISH PETTY CASH 01-4160-06420-P44801 22.91 17476 REPLENISH PETTY CASH 82-0082-02115 31.00 17476 REPLENISH PETTY CASH 01-4200-06410-FUND01 22.26 17476 REPLENISH PETTY CASH 01-4112-05010-FUND01 35.50 CHECK NO. 64948 217.28 PLUMBING WHOLESALE OUTLET 17472 BLDG MAINT 01-4810-04825-FUND01 95.45 17473 BLDG MAINT 01-4810-04725-FUND01 254.12 CHECK NO. 65001 349.57 POLLY LOW 17558 MILEAGE REIMB/JAN 2009 01-4100-04122-FUND01 800.00 CHECK NO. 65000 800.00 POST ALARM SYSTEMS 17481 BLDG MAINT/FEB 2009 01-4870-04725-FUND01 22.00 17482 BLDG MAINT/FEB 2009 01-4810-04725-FUND01 35.95 CHECK NO. 64949 57.95 PROGRAPHICS 17475 PRINTING SVC/REC BOOKLE 01-4112-04662-FUND01 11404.88 17479 PRINTING SVC/NEWSLETTER 01-4112-04662-FUND01 5637.80 CHECK NO. 64951 17042.68 PRUDENTIAL OVERALL SUPPLY 17484 MOPS & MATS 01-4810-04725-FUND01 36.54 17485 MOPS & MATS 01-4810-04725-FUND01 -33.11 17486 MOPS & MATS 01-4810-04725-FUND01 29.60 17487 MOPS & MATS 01-4810-04725-FUND01 239.84 17488 MOPS & MATS 01-4810-04725-FUND01 40.34 17489 MOPS & MATS 01-4810-04725-FUNDOI 40.34 17490 MOPS & MATS 01-4810-04725-FUND01 40.34 17491 MOPS & MATS 01-4810-04725-FUND01 36.54 ' CHECK NO. 64952 430.43 PUBLIC EMPLOYEES' RETIREMENT SY . 17290 RETIRE ANNTY/12-28-2008 01-4820-04120-FUND01 5629.01 17290 RETIRE ANNTY/12-28-2008 28-4130-04120-FUND28 451.64 CITY OF ROSEMEAD 01/21/09 15:12 RM704UR1 WARRANT REGISTER # 09-04 PAGE: 1/21/08 USER: 13 iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SY . 17290 RETIRE ANNTY/12-28-2008 01-4111-04120-FUND01 1206.10 17290 RETIRE ANNTY/12-28-2008 01-4120-04120-FUND01 1390.20 17290 RETIRE ANNTY/12-28-2008 02-4301-04120-FUND02 1480.82 17290 RETIRE ANNTY/12-28-2008 01-4301-04120-FUNDOI 1817.94 17290 RETIRE ANNTY/12-28-2008 25-4740-04120-FUND25 271.95 17290 RETIRE ANNTY/12-28-2008 02-4110-04120-FUND02 196.27 17290 RETIRE ANNTY/12-28-2008 02-4750-04120-FUND02 1914.82 17290 RETIRE ANNTY/12-28-2008 01-4800-04120-FUND01 2834.98 17290 RETIRE ANNTY/12-28-2008 01-4700-04120-FUND01 1881.26 17290 RETIRE ANNTY/12-28-2008 28-4800-04120-FUND28 50.69 17290 RETIRE ANNTY/12-28-2008 01-4740-04120-FUND01 686.11 17290 RETIRE ANNTY/12-28-2008 15-4790-04120-FUND15 338.55 17290 RETIRE ANNTY/12-28-2008 28-4740-04120-FUND28 451.14 17290 RETIRE ANNTY/12-28-2008 01-4302-04120-F.UND01 1233.82 17290 RETIRE ANNTY/12-28-2008 25-4112-04120-FUND25 271.95 17290 RETIRE ANNTY/12-28-2008 01-4810-04120-FUND01 7366.56 17290 RETIRE ANNTY/12-28-2008 02-4820-04120-FUND02 280.87 17290 RETIRE ANNTY/12-28-2008 01-4112-04120-FUND01 1512.13 17290 RETIRE ANNTY/12-28-2008 28-4110-04120-FUND28 1314.68 17290 RETIRE ANNTY/12-28-2008 02-4130-04120-FUND02 201.72 17290 RETIRE ANNTY/12-28-2008 28-4700-04120-FUND28 285.22 17290 RETIRE ANNTY/12-28-2008 01-4130-04120-FUND01 3503.96 17290 RETIRE ANNTY/12-28-2008 01-4110-04120-FUND01 3719.94 17290 RETIRE ANNTY/12-28-2008 01-4720-04120-FUNDOI 2232.56 17290 RETIRE ANNTY/12-28-2008 28-4770-04120-FUND28 584.93 17290 RETIRE ANNTY/12-28-2008 01-4770-04120-FUNDOI 1760.02 17290 RETIRE ANNTY/12-28-2008 01-4830-04120-FUND01 884.48 17290 RETIRE ANNTY/12-28-2008 02-4302-04120-FUND02 1233.82 PRE PAID 60141 46 988.14 17294 HEALTH PREMIUMS/JAN 200 01-4700-041-0-PIINI501 407.07 PRE PAID 60145 407.07 17295 HEALTH PREMIUMS/JAN 200 28-4740-04 1-9-- ND28 39.20 17295 HEALTH PREMIUMS/JAN 200 01-4770-04110-FUND01 29.09 17295 HEALTH PREMIUMS/JAN 200 01-4110-04110-FUND01 37.47 17295 HEALTH PREMIUMS/JAN 200 01-4700-04110-FUND01 25.60 17295 HEALTH PREMIUMS/JAN 200 15-4130-04110-FUND15 4.07 17295 HEALTH PREMIUMS/JAN 200 25-4740-04110-FUND25 10.85 17295 HEALTH PREMIUMS/JAN 200 02-4301-04110-FUND02 -68.69 17295 HEALTH PREMIUMS/JAN 200 01-4111-04110-FUND01 -219.83 17295 HEALTH PREMIUMS/JAN 200 01-4830-04110-FUND01 1552.08 17295 HEALTH PREMIUMS/JAN 200 15-4790-04110-FUND15 8.82 17295 HEALTH PREMIUMS/JAN 200 02-4750-04110-FUND02 45.12 17295 HEALTH PREMIUMS/JAN 200 28-4130-04110-FUND28 10.17 17295 HEALTH PREMIUMS/JAN 200 01-4110-04110-FUND01 2563.24 17295 HEALTH PREMIUMS/JAN 200 28-4800-04110-FUND28 2.03 17295 HEALTH PREMIUMS/JAN 200 01-4301-04110-FUND01 65.74 01/21/09 15:12 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 09-04 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SY . 17295 HEALTH PREMIUMS/JAN 200 17295 HEALTH PREMIUMS/JAN 200 17295 HEALTH PREMIUMS/JAN 200 17295 HEALTH PREMIUMS/JAN 200 17295 HEALTH PREMIUMS/JAN 200 17295 HEALTH. PREMIUMS/JAN 200 17295 HEALTH PREMIUMS/JAN 200 17295 HEALTH PREMIUMS/JAN 200 17295 HEALTH PREMIUMS/JAN 200 17295 HEALTH PREMIUMS/JAN 200 17295 HEALTH PREMIUMS/JAN 200 17295 HEALTH PREMIUMS/JAN 200, 17295 HEALTH PREMIUMS/JAN 200 17295 HEALTH PREMIUMS/JAN 200 17295 HEALTH PREMIUMS/JAN 200 17357 REPLACEMENT BENEFIT PUBLIC SECTOR PERSONNEL 17480 CLASS & COMP STUDY RENT A TOOL 17510 EQUIPMENT RENTAL REPUBLIC ITS INC. 17495 SIGNAL MAINT 17496 SIGNAL MAINT RICOH AMERICAS 17494 DEPT SUPPLIES RONALD GAY 17492 COMMISSIONER/JANUARY 2( ROSEMARY SLOSS 17493 PARKING CIT REIMB ACCOUNT CHARGED 01-4740-04110-FUND01 01-4810-04110-FUND01 01-4160-04110-FUND01 01-4800-04110-FUND01 01-4820-04110-FUND01 28-4770-04110-FUND28 28-4110-04110-FUND28 01-4112-04110-FUND01 01-4310-04110-FUND01 28-4700-04110-FUND28 01-4820-04110-FUND01 82-0082-02130 01-4160-04440-FUND01 01-4150-04110-FUND01 01-4130-04110-FUND01 PRE PAID 60146 O1-4110-04=-F=01 PRE PAID 60168 )8 01-4111-04415-FUNDOI CHECK NO. 65007 01-4810-04675-FUND01 CHECK NO. 64953 22-4630-04815-FUND22 22-4630-04815-FUND22 CHECK NO. 65010 01-4160-05010-FUND01 CHECK NO. 65012 )9 01-4190-04040-FUNDOI CHECK NO. 64989 01-4310-03332-FUND01 CHECK NO. 65041 PAGE: 14 1/21/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 44.68 894.54 9297.36 71.19 3421.59 3.24 10.17 16.25 -14.12 6.55 134.48 43054.04 379.27 1814.46 -213.84 2382.27 18511.75 72.00 6748.04 2647.79 1416.81 200.00 28.00 63024.82 2382.27 18511.75 72.00 9395.83 1416.81 200.00 28.00 ROSEMEAD SCHOOL DISTRICT 17563 COUNSELING PRG/NOV 2008 02-4750-06320-P93902 9555.00 01/21/09 15:12 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-04 PAYEE VOU. DESCRIPTON ROSEMEAD SCHOOL DISTRICT RSMD CHAMBER OF COMMERCE 17511 CONTRACT SERVICE/FEB 20 S & S WORLDWIDE 17554 OKTOBERFEST 2008 S.G.V. PUBLISHING CO. 17419 LEGAL ADVERTISING 17422 LEGAL ADVERTISING 17424 LEGAL ADVERTISING 17425 LEGAL ADVERTISING 17426 LEGAL ADVERTISING 17428 LEGAL ADVERTISING 17429 LEGAL ADVERTISING 17430 LEGAL ADVERTISING 17432 LEGAL ADVERTISING SAN GABRIEL COUNTY WATER 17341 UTILITY SERVICE SAN GABRIEL VALLEY WATER 17343 UTILITY SERVICE 17343 UTILITY SERVICE 17343 UTILITY SERVICE SCANDOC IMAGING, INC. 17568 PROFESSIONAL SERVICE SCOTTY'S BRAKE & MUFFLER 17497 VEHICLE MAINT/UNIT#40 ACCOUNT CHARGED CHECK NO. 65013 01-4112-06320-FUND01 CHECK NO. 64954 01-4200-06310-P92901 CHECK NO. 64955 01-4120-04680-FUND01 PRE PAID 60177 01-4120-04TgU-=Ol 01-4120-04680-FUNDOI 01-4120-04680-FUND01 PRE PAID 60178 O 1- 412 0 - 0 4256- r'IINI701 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 01-4120-04680-FUND01 PRE PAID 60179 01-4810-06125-FUND01 PRE PAID 60159 01-4810-06125-P92801 01-4160-06125-FUND01 01-4810-06125-FUND01 PRE PAID 60160 01-4170-04119-FUND01 CHECK NO. 65016 01-4240-05225-UNIT40 CHECK NO. 65020 SHERIFF'S DEPARTMENT 1 17328 PAYROLL WITHHLDG/12-28-08 82-0082-02125 PRE PAID 17456 PAYROLL WITHHLDG/01-11-09 82-0082-02425 60154 PAGE: 15 1/21/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 9555.00 3750.00 3750.00 110.88 110.88 151.75 151.75 1831.75 310.50 296.75 2439.00 348.00 378.00 240.50 77.58 373.00 1417.08 111.13 111.13 583.81 534.53 1680.17 2798.51 47.00 47.00 860.93 860.93 559.64 559.64 168.46 01/21/09 15:12 RM704UR1 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 16 1/21/08 USER: iag INVOICE CHECK AMOUNT AMOUNT SHERIFF'S DEPARTMENT PRE PAID 100006 168.46 SIMPSON ADVERTISING, INC. 17514 DEPT SUPPLIES 01-4720-05010 -FUNDOI 250.00 CHECK NO. 65014 250.00 SMART AND FINAL IRIS 17522 DEPT SUPPLIES 01-4830-05010 -FUND01 211.12 17565 DEPT SUPPLIES 01-4200-06310 -FUND01 115.33 CHECK NO. 64956 326.45 SO CAL GAS CO 17344 UTILITY SERVICE 01-4160-06115 -FUND01 1320.08 PRE PAID 60161 1320.08 SO. CALIF. EDISON CO 17353 UTILITY SERVICE 01-4810-06120 -FUND01 9693.25 17353 UTILITY SERVICE 01-4830-06120 -FUND01 7551.11 17353 UTILITY SERVICE 61-4340-06120 -FUND61 252.32 17353 UTILITY SERVICE 22-4640-04723 -P92522 60.86 17353 UTILITY SERVICE 22-4640-06120 -P92422 24.74 17353 UTILITY SERVICE 01-4810-06120 -FUNDOI 412.50 17353 UTILITY SERVICE 01-4810-06120 -P92801 1374.92 17353 UTILITY SERVICE 01-4810-06120 -FUND01 3734.44 17353 UTILITY SERVICE 22-4630-06120 -FUND22 3061.28 17353 UTILITY SERVICE 22-4640-06120 -P92322 18.08 PRE PAID 60167 26183.50 SOUTHERN CALIFORNIA HOUSING RIG HTS 17562 HOUSING RIGHTS/NOV 2008 02-4750-07610 -P96302 2548.25 CHECK NO. 64984 2548.25 SOUTHLAND TRANSIT INC. 17520 CONTRACT SVC/NOVEMBER 01 3 28-4660-07510 -FUND28 23741.50 17520 CONTRACT SVC/NOVEMBER 0 25-4660-07510 -FUND25 35612.25 CHECK NO. 65015 59353.75 SOUTHPAW PRO SOUND 17521 50TH CELEBRATION/SUPPLI S 01-4200-06310- P90401 950.00 CHECK NO. 65019 950.00 SPARKLETS 17335 UTILITY SERVICE 01-4840-05010- P51501 49.53 17337 UTILITY SERVICE 01-4840-05010- P51501 59.56 PRE PAID 60157 109.09 CITY OF ROSEMEAD WARRANT REGISTER # 09-04 01/21/09 15:12 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 09-04 PAYEE VOU. DESCRIPTON SPECIAL SIGNS 17512 CITY SIGNS 17513 DEPT SUPPLIES STANDARD TEL 17518 TELEPHONE SYSTEM STAPLES, INC. 17298 DEPT SUPPLIES 17299 DEPT SUPPLIES 17300 DEPT SUPPLIES 17301 DEPT SUPPLIES 17302 DEPT SUPPLIES 17303 DEPT SUPPLIES 17304 17305 17306 17306 17307 17308 17309 17310 17311 17312 17313 17313 17315 17316 DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES. DEPT SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES DEPT SUPPLIES DEPT SUPPLIES STAR MAINTENANCE SUPPLY 17500 JANITORIAL SUPPLIES s STATE OF CALIFORNIA 17443 S.I.T WITHHLDG/01-11-20 STEVE BRISCO 17515 REIMB/DEPT_SUPPLIES 17516 REIMB/MEMBERSHIP 17516 REIMB/MTG EXP 17516 REIMB/CELL SVC/NOV 2008 17517 REIMB/MEMBERSHIP ACCOUNT CHARGED 01-4120-04730-FUND01 01-4720-05010-FUNDOI CHECK NO. 64958 01-4160-06110-FUND01 CHECK NO. 64957 01-4820-05010-FUND01 01-4111-05010-FUND01 01-4111-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUNDOI PRE PAID 60148 01-4820-05=-k=Ol 01-4810-05010-FUNDOI 01-4820-05010-FUND01 01-4810-05010-FUNDOI 01-4840-05010-P51501 01-4820-05010-FUND01 01-4700-05010-FUND01 01-4820-05010-FUND01 01-4130-05010-FUND01 01-4820-05010-FUND01 01-4113-05010-FUND01 01-4130-05010-FUND01 01-4111-05010-FUND01 01-4111-05010-FUND01 PRE PAID 60149 01-4810-05025-FUND0I" CHECK NO. 64960 )9 82-0082-02111 PRE PAID 100002 01-4130-05010-FUND01 01-4130-06460-FUND0I 01-4130-06450-FUNDOI 01-4160-06110-FUND01 01-4130-06460-FUND01 PAGE: 17 1/21/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 92.01 690.55 272.50 64.94 52.46 34.28 68.19 111.02 86.58 302.84 315.27 128.56 -45.68 59.46 214.29 881.33 219.88 183.98 121.43 962.21 54.63 105.96 66.50 753.71 8497.56 782.56 272.50 417.47 3570.66 753.71 8497.56 107.70 28.95 133.63 99.02 28.95 CITY OF ROSEMEAD 01/21/09 15:12 PAGE: 18 RM704UR1 WARRANT REGISTER # 09-04 1/21/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STEVE BRISCO 17517 REIMB/CELL SVC/DEC 2008 STRATEGIC BUSINESS RESOURCES 17519 PROFESSIONAL SERVICE STREET IMAGE 17498 50TH CELEBRATION/SUPPL 17499 DEPT SUPPLIES SWRCB ACCOUNTING OFFICE 17501 NPDES 17502 NPDES TEMPLE CITY CYCLONES 17551 FACILITY USE REFUND TERESA GUTIERREZ 17549 FACILITY USE REFUND THE JARVIS COMPANY 17507 XMAS LIGHT INST/FINAL THE NAZERIAN GROUP 17503 RSMD PARK TRAIL/PMT#3 17503 RSMD PARK TRAIL/PMT#3 THE WALKING MAN INC. 17509 50TH CELEB/100 MILE 17509 50TH CELEB/100 MILE TODD KUNIOKA 17505 COMMISSIONER/JANUARY 20 01-4160-06110-FUND01 99.02 CHECK NO. 64970 497.27 C. 01 -4113-04415 -FUND01 9375.00 CHECK NO. 65018 9375.00 3S 01 -4200-06310- P90401 2156.45 01 -4820-05010- FUND01 5425.76 CHECK NO. 64959 7582.21 01 -4720-04240- FUND01 6577.00 01 -4720-04240- FUND01 13499.00 CHECK NO. 65021 20076.00 81 -0081-02300 100.00 CHECK NO. 65042 100.00 81 -0081-02300 500.00 CHECK NO. 65043 500.00 01 -4200-06410- FUND01 4707.87 CHECK NO. 65022 4707.87 29 -4760-04905- P46229 50200.00 29 -0029-02410 -5020.00 CHECK NO. 65004 45180.00 ,G 01- 4112-06310- FUND01 695.00 ,G 01- 4112-06310- P90401 695.00 CHECK NO. 65027 1390.00 )9 01 -4190-04040- FUND01 200.00 CHECK NO. 65026 200.00 TOM'S MEN'S WEAR 17397 UNIFORM PURCHASE 01-4301-05310-FUND01 45.47 17504 UNIFORM PURCHASE 01-4301-05310-FUND01 8.66 CITY OF ROSEMEAD 01/21/09 15:12 PAGE: RM704UR1 WARRANT REGISTER # 09-04 1/21/08 USER: PAYEE VOU. DESCRIPTON TOM'S MEN'S WEAR TOMARK SPORTS, INC 17523 GARVEY GYM IMP 17523 GARVEY GYM IMP 17523 GARVEY GYM IMP TRUONG CAM 17506 COMMISSIONER/JANUARY 20 UNDERGROUND SERVICE ALERT 17524 PUBLIC WORKS PRMT/DEC 17525 PUBLIC WORKS PRMT/AUG UNION BANK OF CALIFORNIA 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 17292 RETIRE ANNTY/12-28-2008 ACCOUNT CHARGED CHECK NO. 64961 01-4160-06410-FUND01 01-4820-06410-FUND0I 01-4810-04740-FUND01 CHECK NO. 64962 01-4190-04040-FUND01 CHECK NO. 64976 01-4720-05010-FUND01 01-4720-05010-FUND01 CHECK NO. 64964 28-4770-04120-FUND28 02-4750-04120-FUND02 01-4800-04120-FUND01 01-4301-04120-FUND01 02-4110-04120-FUND02 28-4740-04120-FUND28 01-4740-04120-FUND01 01-4110-04120-FUND01 01-4700-04120-FUND01 01-4130-04120-FUNDOI 01-4112-04120-FUND01 02-4301-04120-FUND02 15-4790-04120-FUND15 28-4130-04120-FUND28 01-4120-04120-FUND01 01-4302-04120-FUND01 02-4302-04120-FUND02 01-4810-04120-FUND01 28-4110-04120-FUND28 01-4820-04120-FUND01 25-4112-04120-FUND25 01-4111-04120-FUND01 28-4700-04120-FUND26 25-4740-04120-FUND25 01-4720-04120-FUND01 02-4130-04120-FUND02 28-4800-04120-FUND28 01-4770-04120-FUND01 19 iag INVOICE I CHECK AMOUNT AMOUNT 3000.00 3000.77 5511.00 200.00 51.00 88.50 32.75 107.22 158.75 101.79 10.99 25.26 38.42 208.30 105.35 196.22 84.68 82.92 18.96 25.29 77.85 69.08 69.08 392.96 73.60 271.98 15.23 67.54 15.97 15.23 125.01 11.30 2.84 98.56 54.13 11511.77 200.00 139.50 01/21/09 15:12 RM704URI CITY OF ROSEMEAD WARRANT REGISTER # 09-04 PAYEE VOU. DESCRIPTON UNION BANK OF CALIFORNIA 17292 RETIRE ANNTY/12-28-2008 17526 EXCESS BNFT/FICA/MED UNITED WAY INC. 17454 PAYROLL WITHHLDG/01-11- VINA ENGRAVING & TROPHIES 17567 PLAQUES VISION INTERNET PROVIDERS 17527 CITY WEBSITE SUPP/DEC 0 VISION SERVICE PLAN 17293 VISION PREMIUMS/JAN 200 17293 VISION PREMIUMS/JAN 200 17293 VISION PREMIUMS/JAN 200 17293 VISION PREMIUMS/JAN 200 17293 VISION PREMIUMS/JAN 200 17293 VISION PREMIUMS/JAN 200 17293 VISION PREMIUMS/JAN 200 VIVIAN VAN 17539 CLASS REFUND WHITTIER FERTILIZER 17533 GROUNDS MAINT 17534 GROUNDS MAINT 17535 GROUNDS MAINT 17536 GROUNDS MAINT WILLDAN ASSOCIATES 17528 PBLC WK PRMT INSP/NOV 0 17529 DEV MAP REVIEW/NOV 08 17530 TRAFFIC ENG/NOV 08 17530 TRAFFIC ENG/NOV 08 17531 TENT MAP REVIEW/NOV 08 17532 FINAL MAP REVIEW/NOV 08 17571 DEV IMP FEE/NOV 2008 ACCOUNT CHARGED PAGE: 20 1/21/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 02-4820-04120-FUND02 15.73 PRE PAID 60143 01-4110-041-65-FUNDOl 5600.00 CHECK NO. 65024 82-0082-02125 43.00 PRE PAID 100004 01-4110-05010-FUND01 59.54 CHECK NO. 64965 01-4113-04658-FUND01 200.00 CHECK NO. 65028 01-4110-04110-FUND01 64.88 01-4100-04110-FUND01 64.88 01-4700-04110-FUND01 16.02 01-4111-04110-FUND01 -41.36 82-0082-02130 1389.42 01-4120-04110-FUND01 16.02 01-4810-04110-FUND01 16.02 PRE PAID 60144 01-4840-03943-P51501 50.00 CHECK NO. 65044 01-4810-04720-FUND01 35.72 01-4810-04720-FUND01 41.68 01-4810-04720-FUND01 99.59 01-4810-04720-FUNDOI 280.37 CHECK NO. 64966 01-4720-05010-FUNDOI 6460.00 01-4720-05010-FUND01 632.50 01-4700-04480-FUNDOI 810.96 01-4720-05010-FUND01 4110.00 01-4720-05010-FUND01 192.50 01-4720-05010-FUND01 3900.00 29-4760-04415-P46929 884.30 2518.86 5600.00 43.00 59.54 200.00 1525.88 50.00 457.36 01/21/09 15:12 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 09-04 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED WILLDAN ASSOCIATES CHECK NO. 64967 WORLD MARKETING LA 17297 POSTAGE/ELECTION 03-03- 9 01-4120-04340-FUND01 PRE PAID 60140 17291 POSTAGE/ELECTION 03-03- 9 01-4120-043-4-6-=Ol PRE PAID 60142 PAGE: 21 1/21/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 16990.26 1246.67 1246.67 4400.00 4400.00 YONG WONG 17542 CLASS REFUND 01-4840-03943-251501 275.00 CHECK NO. 65045 275.00 GR= TOTAL 1,293,073.76