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CC - Item 4C - Claims and Demands 2008-04
CITY OF ROSEMEAD RESOLUTION NO. 2008-4 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 08, 2008 2007-2008 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $977,271.30 NUMBERED 58914 THROUGH 58963 AND 61308 THROUGH 61376 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 8"" OF JANUARY 2008. JOHN TRAN MAYOR ATTEST: GLORIA MOLLEDA ACTING CITY CLERK • n PRE-ISSUE CHECK REGISTER 01-08-08 DATE~ s MENDOR NAME ,AMOUNT-, 12/13/07 CITY OF ROSEMEAD 18,091.98 58914 12/13/07 STATE OF CALIFORNIA 528.02 58915 12/13/07 EZEQUIELALVAREZ 229.79 58916 12/18/07 REYNALDO DE LA TORRE 25.00 58917 12/18/07 ORTIS FLANAGAN 25.00 58818 12/18/07 EUGENE L. HERNANDEZ 25.00 58919 12/18/07 RAMON ALVARADO 25.00 58920 12/18/07 PAUL SINGLETON 50.00 58921 12/18/07 DARRYL EDWARDS 75.00 58922 12/18/07 LUCY MIDDLETON 260.00 58923 12/18/07 MELISSA SANCHEZ 180.00 58924 12/18107 JOE DURAN JR. 720.00 58925 12/18/07 STAPLES 2,099.82 58926 12118107 SAN GABRIEL VALLEY NEWSPAPER 668.00 58927 12/18/07 CORRINE CHU 624.00 58928 12/18/07 KELVIN BROWN 312.00 58929 12118/07 ERNESTTORRES 1,156.00 58930 12/18/07 LY CHOU LAM 280.00 58931 12/18/07 KATIE VICARIO 873.00 58932 12/18/07 PRISCILLA GUILLEN 648.00 58933 12/18/07 SUSAN J. MARTINEZ 630.00 58934 12/18/07 YOLANDA ESTRADA 738.00 58935 12/20/07 WILLIAM ORNELAS 911.22 58936 12/20/07 DONALD ANDERSON 1,040.14 58937 12/20/07 APPLIED PLANNING 8,591.00 58938 12/20/07 POSTMASTER 300.00 58939 12/20/07 UNITED WAY 48.00 58940 12/20/07 STATE OF CALIFORNIA 3.46 58941 12/20/07 CITY OF ROSEMEAD 418.14 58942 12/20/07 SHERIFF'S DEPARTMENT 139.45 58943 12/20/07 F & A FEDERAL CREDIT UNION 9,867.54 58944 12/20/07 STATE OF CALIFORNIA 8,308.87 58945 12/20/07 CITY OF ROSEMEAD 143,650.52 58946 TOTAL PAGE 1 $ 201,541.95 a - PRE-ISSUE CHECK REGISTER 01-08-08 DATE YENDOR NAME'-,' 12/20/07 ICMA RETIREMENT TRUST 10,652.28 58947 12/20/07 STATE OF CALIFORNIA FRANCHISE TAX BOARD 237.25 58948 12/20/07 JAN SAAVEDRA 70.29 58949 12/20/07 EXPRESS TEL 5.68 58950 12/20/07 THE GAS COMPANY 9,459.54 58951 12/20/07 CALIFORNIA AMERICAN WATER 11,834.44 58952 12/20/07 GSWC 5,965.35 58953 12/20/07 CHARTER COMMUNICATIONS 706.18 58954 12/20/07 AT & T 463.09 58955 12/20/07 AT & T 241.53 58956 12/20/07 AT &T/MCI 3,355.48 58957 12/20/07 GEORGE BYARUHANGA 2,212.78 58958 12/20/07 GEORGE BYARUHANGA 2,212.78 58959 12/20/07 DELTERRA 111,115.00 58960 12/20/07 OSAEL ROMERO 1,100.02 58961 12/20/07 ROBERT LOPEZ 527.96 58962 12/20/07 SCE 35,537.96 58963 58964 58965 58966 58967 58968 58969 58970 58971 58972 58973 58974 58975 58976 58977 58978 TOTAL PAGE 2 $ 195,697.61 GRAND TOTAL $ 397,239.56 01/02/08 09:40 RM704UR1 PAYEE VOU. DESCRIPTON • CITY OF ROSEMEAD WARRANT REGISTER # 08-04 ACCOUNT CHARGED PAGE: 1 1/ 8/08 USER: iag INVOICE CHECK AMOUNT AMOUNT A B E 6848 CORPORATION DEPT. SUPPLIES 01-4112-05010- FUND01 3388. 12 8849 DEPT SUPPLIES 01-4111-05010- FUND01 1166. 72 84 4554 CHECK NO. 61309 . ALICIA CHAVEZ 8879 FACILITY REFUND 01-4820-03514- P51001 200. 00 8679 FACILITY REFUND - 81-0081-02300 100. 00 00 300 CHECK NO. 61366 . APPLE 8720 ONE TEMP SVC/ACCOUNT CLERK 01-4130-04010- FUND01 526. 00 8720 TEMP SVC/ACCOUNT CLERK 01-4130-04030- FUND01 440. 00 00 968 CHECK NO. 61333 . APPLIED PLANNING INC 8810 EIR/NOV 2007 01-4700-04415- FUNDOI 8591. 00 - PRE PAID 56938 8591.00 ARC ASSOCIATES, INC 8680 FACILITY REFUND 81-0081-02300 100. 00 CHECK NO. 61367 100.00 ARTIS 8783 FLANAGAN OFFICIATOR 01-4840-04450 -P51401 25. 00 PRE PAID 58918 25.00 ASIAN PAC ELDER CHINESE ASSOC. 50 00 8882 FACILITY REFUND 81-0081-02300 CHECK NO. 61368 . 50.00 AT&T 8827 UTILITY SERVICE 01-4160-06110 -FUND01 463 .09 09 463 PRE PAID 58955 . AT&T 8828 CALIFORNIA UTILITY SERVICE 01-4160-06110 -FUND01 241 .53 53 241 PRE PAID 58956 . 8829 UTILITY SERVICE 01-4160-06= -FII Ol 3355 .48 48 3355 PRE PAID 58957 . BARR 8721 LUMBER COMPANY, INC. HARDWARE SUPPLIES 01-4301-04725 -FUND01 34 .62 8722 HARDWARE SUPPLIES 01-4740-05010 -P95501 13 57 .39 36 8723 HARDWARE SUPPLIES 01-4740-05010 -P95501 2 . 0 8724 HARDWARE SUPPLIES 4 9 4 3 8725 HARDWARE SUPPLIES 25 01-4301-0 - -FUNDOI . 01/02/08 09:40 RM704UR1 0ITY OF ROSEMEAD • WARRANT REGISTER # 08-04 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE 1/ 8/08 USER: INVOICE AMOUNT BARR 6726 LUMBER COMPANY, INC. HARDWARE SUPPLIES 22- 4650-04862- FUND22 103.68 8727 HARDWARE SUPPLIES 22- 4650704862- FUND22 11. 13 8728 HARDWARE SUPPLIES 22- 4650-04862- FUND22 12. 86 8729 HARDWARE SUPPLIES 22- 4650-04862- FUND22 21. 42 CHECK NO. 61334 BAYCAP INC. 8850 DEPT SUPPLIES 01- 4110-05010- FUND01 312. 15 CHECK NO. 61335 CAL-AM WATER COMPANY C/O 8824 UTILITY SERVICE 01- 4810-06125- - FUND01 5482. 24 8824 UTILITY SERVICE 22- 4640-06125- P92122 1143. 07 8824 UTILITY SERVICE 22- 4640-06125- P92222 353. 21 8824 UTILITY SERVICE 01- 4160-06125- FUND01 698. 37 8824 UTILITY SERVICE 01- 4830-06125- FUND01 4157. 55 PRE PAID 58952 CAMPUS TEAM WEAR 8851 DEPT SUPPLIES 01- 4820-05010- FUND01 6216 .65 8852 DEPT SUPPLIES 01- 4820-05010- FUND01 1899 .43 CHECK NO. 61338 CENT 8731 URY ROOTER SERVICE BLDG MAINT 01- 4301-04725 -FUND01 675 .00 CHECK NO. 61336 CHARTER COMMUNICATIONS 8826 UTILITY SERVICE 01- 4160-06110 -FUND01 706 .18 PRE PAID 58954 CINTAS 8732 UNIFORM CLEANING 01 -4740-05010 -P95501 31 .06 8853 UNIFORM CLEANING 01 -4740-05010 -P95501 31 .06 CHECK NO. 61310 CITY 8854 LASER SERVICE OFFICE EQUIP MAINT 01 -4820-04730 -FUND01 225 .16 CHECK NO. 61339 CITY 8859 OF DIAMOND BAR MEETING EXP/01-17-2008 01 -4820-06450 -F 6D04 45 .00 CHECK NO. 0 CITY 8779 OF ROSEMEAD VAC BUY BK/2007 95 -0095-01002 18091 .98 2 iag CHECK AMOUNT 289.84 312.15 11834.44 8116.08 675.00 706.18 62.12 225.16 45.00 *CITY OF ROSEMEAD • 3 E PAG : 01/02/08 09:40 RM704UR1 WARRANT REGISTER # 08-04 1/ 8/08 USER: iag INVOICE PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT ..AAMOUUNNT CITY OF ROSEMEAD PRE PAID 58914 F 8814 NET PAY - BERMEJO 95-0095-01-662- 418.14 14 418 PRE PAID 58942 . 8818 NET PAYROLL/12-16-2007 = 95 0095 143650.52 52 143650 58946 PAI . COFFEE SERVICE SYSTEM 8730 DEPT SUPPLIES COMPLETE BUSINESS SYSTEM 8733 COMPUTER SUPPLIES CONWIN'S BALLOONS 8855 SUPPLIES/BRKFST W/SANTA CORRINE CHU 8800 CLASS INSTRUCTOR CUMMINS CAL PACIFIC, LLC 8734 BLDG MAINT/NOV 2007 8857 SPECIAL EQUIP MAINT CUSTOM COFFEE PLAN 6856 DEPT SUPPLIES DARRYL EDWARDS 8787 OFFICIATOR DELTERRA 8832 GARVEY BRIDGE/SEPT 07 8833 GARVEY BRIDGE/OCT 07 8834 GARVEY BRIDGE/NOV 07 01-4110-05010-FUND01 CHECK NO. 61337 01-4113-05011-FUND01 CHECK NO. 61341 01-4200-06310-FUND01 CHECK NO. 61344 01-4840-04455-P51501 PRE PAID 58928 01-4160-04740-FUND01 01-4160-04740-FUND01 CHECK NO. 61325 01-4160-05010-FUND01 CHECK NO. 61343 01-4840-04450-P51401 PRE PAID 58922 05-4760-04905-P74605 05-4760-04905-P74605 05-4760-04905-P74605 PRE PAID 58960 105.69 105.69 181.71 181.71 153.78 153.78 624.00 624.00 248.00 867.76 1115.76 143.86 143.86 75.00 75:00 27680.00 32175.00 51260.00 DEPARTMENT OF JUSTICE 8735 RECRUITING EXPENSE 01-4111-04685-FUND01 448.00 3736 RECRUITING EXPENSE 01-CHECK 4685 F 6D0146 128.00 1111115.00 576.00 01/02/08 09:40 RM704URI PAYEE VOU. DESCRIPTON *CITY OF ROSEMEAD WARRANT REGISTER # 08-04 ACCOUNT CHARGED DISCOUNT SCHOOL SUPPLY 8738 DEPT SUPPLIES 01- 4840-05010- P51501 CHECK NO. .61345 DIVERSIFIED MAINTENANCE 8858 JANITORIAL SUPPLIES 01- 4160-06410- FUND01 CHECK NO. 61311 DON ANDERSON 8809 REIMB/SOC SEC DEDUCTION 01- 4301-04105- FUND01 PRE PAID 58937 DOUBLE TREE HOTEL 8660 CHRISTMAS PARTY/12-06-0 01- 4111-06310- P94601 CHECK NO. 61347 ENVIROTEK CORPORATION 8739 GRAFFITI REMOVAL SUPPLI S 01- 4740-05010- P95501 CHECK NO. 61348 ERNEST TORRES 8802 CLASS INSTRUCTOR 01 -4840-04455 -P51501 PRE PAID 58930 EUGENE L. HERNANDEZ 8784 OFFICIATOR 01 -4840-04450-P51401 PRE PAID 58919 EXPRESS TEL 8822 UTILITY SERVICE 01 -4160-06110 -FUND01. PRE PAID 58950 EZEQUIEL ALVAREZ 8781 FINAL PAY/12-16-2007 82 0082-02126 - PRE PAID 58916 F&A FEDERAL CREDIT UNION 8816 PAYROLL WITHHLDG/12-16- 7 82 0082-02120 - PRE PAID 58944 FEDERAL EXPRESS 01 -4160-05010 -FUND01 8740 POSTAGE 8861 POSTAGE 01 -4160-05010 -FUND01 CHECK NO. 61312 FELIPE ONG 8883 FACILITY REFUND 81 -0081-02300 PAGE: 4 1/ 8/08 USER : iag INVOICE CHECK AMOUNT AMOUNT 1552.17 1552.17 347.13 347.13 1040.14 1040:14 257.34 .257.34 846.41 846.41 1156.00 1156.00 25.00 25.00 5.68 229.79 9867.54 19.16 19.33 5.68 229.79 1 9867.54 38.49 100.00 01/02/08 09:40 RM704UR1 PAYEE VOU. DESCRIPTON FELIPE ONG CITY OF ROSEMEAD ' WARRANT REGISTER # 08-04 ACCOUNT CHARGED CHECK NO. 61369 FIRST AMERICAN REAL ESTATE SOL~ 8862 ASSESSMENT ROLLS FORMOSA CLEANERS 8741 UNIFORM CLEANING 8742 UNIFORM CLEANING 8743 UNIFORM CLEANING 8744 UNIFORM CLEANING FUENTE DE VIDA FOURSQUARE 8884 FACILITY REFUND GALL'S INC. 8745 DEPT SUPPLIES GEORGE BYARUHANGA 8830 PAY ADVANCE/01-13-2008 8831 PAY ADVANCE/12-30-2007 GOLDEN STATE WATER 8825 UTILITY SERVICE 8825 UTILITY SERVICE 8825 UTILITY SERVICE GONZALEZ CATERING SERVICE 8863 R.E.A.C.T.T MTG AND GREAT WESTERN BUDGERIGAR 8885 FACILITY REFUND HEART OF THE EARTH MRKTG 8747 DEPT SUPPLIES -4700-05040-FUNDOI CHECK NO. 61349 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 CHECK NO. 61350 81-0081-02300 CHECK NO. 61370 01-4320-05010-FUND01 CHECK NO. 61313 82-0082-02126 PRE PAID 58958 82-0082-02= PRE PAID 58959 01-4810-06125-FUND01 01-4830-06125-FUND01 22-4640-06125-P92422 PRE PAID 58953 01-4111-04686-FUND01 CHECK NO. 61351 81-0081-02300 CHECK NO. 61371 01-4330-05010-FUND01 CHECK NO. 61353 PAGE: 5 1/ 8/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 100.00 117.83 4.50 9.00 10.00 10.90 117.83 34.40 100.00 197.B6 2212.78 2212.78 3908.15 928.98 1128.22 630.00 100.00 231.00 100.00 197.86 2212.78 2212.78 1 5965.35 630.00 100.00 231.00 01/02/08 09:40 RM704UR1 PAYEE VOU. DESCRIPTON • CITY OF ROSEMEAD • WARRANT REGISTER # 08-04 ACCOUNT CHARGED HINDERLITER DE LLAMAS 8865 4TH QUARTER SALES TAX 01-4130-04460-FUND01 CHECK NO. 61314 HOGLE-IRELAND 8746 PROFESSIONAL SVC/OCT 07 01-4700-04010-FUNDOI 8864 PROFESSIONAL SVC 15-F 01 D 354 6 CHECK 40 ICMA RETIREMENT TRUST 8819 PAYROLL WITHHLDG/12-16- 0082-02121 7 82- 58947 PRE PAID INFORMATION DEVELOPMENT CONSUL RE SUPPORT/DEC 07 ANTS INC. 01-4130-04650-F D 8748 SOFTWA 6 316 INTRONIS TECHNOLOGIES L SVC D0 415-F 01 4 8866 PROFESSIONA 55. 6 NO. CHECK JAN SAAVEDRA 8821 REIMB/EMP APPRECIATION 01-4111-06310-P94601 58949 JOE DURAN JR. 01-4840-04450-P51201 8790 OFFICIATOR 01-4840-04450-P51201 8791 OFFICIATOR PRE PAID 58925 KATIE VICARIO 8804 CLASS INSTRUCTOR 4840-04455-P51501 01- PRE KELLY PAPER COMPANY 8749 -DEPT SUPPLIES 01-4160-05010-FUNDOI CHECK NO. 61317 KELVIN BROWN 8801 CLASS INSTRUCTOR 01-4840-04455-P51501 PRE PAID 58929 LA COUNTY ASSESSOR 01-4700-05040-FUND01 8867 MAPS & POSTAGE CHECK NO. 61318 PAGE: 6 1/ 8/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 1264.50 1264:50 15510.00 29634.98 10652.28 3000.00 268.26 70.29 300.00 420.00 873.00 794.99 312.00 17.37 45144.98 10652.28 3000.00 268..26 70.29 . 720.00 873.00 794.99 312.00 17.37 01/02/08 09:40 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD WARRANT REGISTER # 08-04 ACCOUNT CHARGED LA COUNTY DEPT PUBLIC WORKS 8737 BRIDGE MAINT LA COUNTY FIRE DEPT. 8869 HAZARDOUS WASTE DIS 8870 HAZARDOUS WASTE DIS LA COUNTY SHERIFF DEPT 8750 CONTRACT SVC/NOV 2007 8750 CONTRACT SVC/NOV 2007 8750 CONTRACT SVC/NOV 2007 LOS ANGELES TIMES 8868 SUBSCRIPTION RENEWAL LUCY MIDDLETON- 8788 OFFICIATOR LY CHOU LAM 8803 CLASS INSTRUCTOR LYONS TREE FARM 8838 XMAS TREES 8838 XMAS TREES MARIPOSA HORTICULTURAL 8871 EXTRA LNDSCP MAINT/NOV 8872 EXTRA L DSCP MAINT/NOV MEI YUH TZENG 8886 FACILITY REFUND MELISSA SANCHEZ 8789 OFFICIATOR MICHELLE CORONA 8881 FACILITY REFUND 22 CHECK0N0. 613191 01-4780-04630-FUND01 01-4780-04630-FUND01 CHECK NO. 61320 01- 4300-04470- FUNDOI 01- 4300-04512- FUND01 01- 4300-04512- P44201 CHECK NO. 61321 01 -4160-06460 -FUND01 CHECK NO. 61322 01 -4840-04450 -P51201 PRE PAID 58923 01-4840-04455-P51501 PRE PAID 58931 01-4820-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 61356 7 01-4160-06410-FUND01 7 01-4160-06410-FUND01 CHECK NO. 6132? 81-0081-02300 CHECK NO. 6137: 01-4840-04450-PS1201 PRE PAID 5892 01-4820-03514-P51001 PAGE: 7 1/ 8/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 1000.00 420.00 420.00 2505.58 454026.50 12533.36 66.60 260.00 280.00 159.49 89.49 1022.00 137.00 50.00 180.00 49.00 1000.00 840.00 :69065.44 66.60 260.00 280:00 248.98 1159.00 50.00 180.00 0 01/02/08 09:40 RM704UR1 PAYEE VOU. DESCRIPTON MICHELLE CORONA 8881 FACILITY REFUND W CITY OF ROSEMEAD WARRANT REGISTER # 08-04 ACCOUNT CHARGED 81-0081-02300 CHECK NO. 61373 MOUNTAIN HIGH SKI RESORT CHECK 840-06464-P51601 8873 EXCURSION/MT HGH SKI TR P 01-4 MUNICIPAL COURT 8752 PARKING CIT PROC/OCT 20 7 01-4310- 4620 F 6D0108 CHECKO. NEILSON PRESS, INC. 8874 PRINTING OFFICE DEPOT 8753 DEPT SUPPLIES ORIENTAL TRADING CO. 8754 DEPT SUPPLIES 8754 DEPT SUPPLIES 8875 SUPPLIES/BRKFST W/ OSAEL ROMERO 8835 PAY ADVANCE/12-30-2007 PAUL SINGLETON 8786 OFFICIATOR PEOPLE FOR PEOPLE 8876 FOOD PROGRAM/NOV 07 PITNEY BOWES 8877 EQUIP RENTAL 01-4160-05010-FUND01 CHECK NO. 61324 01-4700-05010-FUND01 CHECK NO. 61358 01-4830-05010-FUND01 01-4820-05010-FUND01 01-4200-06310-FUND01 CHECK NO. 61359 82-0082-02126 PRE PAID 58961 01-4840-04450-P51401 PRE PAID 58921 02-4750-06320-P94102 P961361 01-4160-04675-FUND01 CHECK NO. 6134: PAGE: 8 1/ 8/08 USER: lag INVOICE FAMOUNT AMOUNT 100.00 1000.00 3910.00 149.44 136.49 48.50 53.70 83.45 1100.02 50.00 2405.63 351.96 1000.00 3910.00 149.44 136.49 185:65 1100.02 50.00 2405.63 351.96 643.42 PITNEY-BOWES INC I 01-4160-05010-FUND01 I 643.42 8878 DEPT SUPPLIES CHECK NO. 61326 01/02/08 09:40 RM704UR1 PAYEE VOU. DESCRIPTON W CITY OF ROSEMEAD WARRANT REGISTER # 08-04 ACCOUNT CHARGED POSTMASTER ROSEMEAD 8811 ANNUAL BOX RENTAL/2008 01-4160- 04675 FU 101 PRE PAID PRISCILLA GUILLEN 8805 CLASS INSTRUCTOR RAMON ALVARADO 8785 OFFICIATOR REPUBLIC ITS INC. 8755 SIGNAL MAINT 8756 SIGNAL MAINT REYNALDO DELA TORRE 8782 OFFICIATOR RICOH AMERICAS 8757 DEPT SUPPLIES ROBERT LOPEZ 8889 FINAL PAY/12-30-2007 RSMD CHAMBER OF COMMERCE 8840 CONTRACT SVC/JANUARY 2C S.G.V. PUBLISHING CO. 8799 RECRUITING EXPENSE SAN GABRIEL NURSERY 8758 GROUNDS MAINT 8759 GROUNDS MAINT 8760 GROUNDS MAINT 01-4840-04455-P51501 PRE PAID 58933 01-4840-04450-P51401 22-4630-04815-FUND22 22-4630-04815-FUND22 CHECK NO. 61362 01-4840-04450-P51401 01-4300-08250-P41201 CHECK NO. 61363 82-0082-02126 PRE PAID 58962 ~8 01-4112-06320-P93201 CHECK NO. 61327 01-4111-04685-FUND01 PRE PAID 5892) 01-4810-04720-FUNDOI 01-4810-04720-FUND01 O1 O CHECKNO20 F6132£ PAGE: 9 1/ 8/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 300.00 648.00 300.00 648.00 25.00 .25.00 2349.02 2971.23 5320.25 25.00 25.00 3638.07 3636.07 527.96 3750.00 668.00 71.28 170.26 122.58 SAN GABRIEL VLY TRIBUNE 01-4110-06460-FUND0I 228.00 8844 SUBSCRIPTION RENEWAL CHECK NO. 61330 527.96 1 3750.00 668.00 364.12 228:00 0 CITY OF ROSEMEAD 01/02/08 09:40 RM704UR1 WARRANT REGISTER # OB-04 PAYEE VOU. DESCRIPTON SHERIFF'S DEPARTMENT 8815 PAYROLL WITHHLDG/12-16- SMART-AND FINAL IRIS 8764 THANKSGIVING/SUPPLIES SO CAL GAS CO 8823 UTILITY SERVICE 8823 UTILITY SERVICE SO CALIF COUNCIL OF CAMERA 8887 FACILITY REFUND SO. CALIF. EDISON CO 8837 UTILITY SERVICE 8837 UTILITY SERVICE SPECTRA PAINT CENTERS,INC 8765 GRAFFITI REMOVAL SUPPLI] STAPLES, INC. 8792 DEPT SUPPLIES 8793 DEPT SUPPLIES 6793 DEPT SUPPLIES 8794 DEPT SUPPLIES 8795 DEPT SUPPLIES 8795 DEPT SUPPLIES 8796 DEPT SUPPLIES 8797 DEPT SUPPLIES 8798 DEPT SUPPLIES 8767 DEPT SUPPLIES 8768 DEPT SUPPLIES 8769 DEPT SUPPLIES 8770 DEPT SUPPLIES 8841 DEPT SUPPLIES 8842 DEPT SUPPLIES 8842 DEPT SUPPLIES 8843 DEPT SUPPLIES ACCOUNT CHARGED PAGE: 10 1/ 8/08 USER: ia9 INVOICE CHECK AMOUNT AMOUNT 7 82-0082-02125 139.45 45 139 PRE PAID 58943 . 01-4840-06314-FUND01 361.93 93 381 CHECK NO. 61329 . 01-4830-06115-FUND01 9448.69 01-4160-06115-FUNDOI 9459.54 PRE PAID 58951 . 81-0081-02300 50.00 50.00 CHECK NO. 61374 61-4340-06120-FUND61 32312.77 22-4630-06120-FUND22 3225.19 96 35537 PRE PAID 58963 . iS 01-4740-05010-P95501 23.09 09 23 CHECK NO. 61376 . 01-4113-05011-FUNDOI 198.05 01-4820-05010-FUND01 536.67 01-4820-05010-FUND01 -108.24 01-4110-05010-FUND01 227 8 01-4840-05010-P51401 . 1 01-4110-05010-FUND01 139.60 01-4820-05010-FUNDOI 4 21.36 01-4840-05010-P51401 324.74 . 01-4840-05010-P51401 216.48 82 2099 . PRE PAID 58926 . 01-4110-050TO-F=01 864.32 01-4110-05010-FUND01 42.27 01-4110-05010-FUND01 14.41 01-4110-05010-FUND01 31.71 01-4111-05010-FUNDOI 305.01 01-4700-05010-FUND01 11.90 01-4770-05010-FUND01 152.00 01-4112-05010-FUNDOI 97.43 05 1519 CHECK NO. 61315 . 01/02/08 09:40 RM704UR1 PAYEE VOU. DESCRIPTON • CITY OF ROSEMEAD WARRANT REGISTER # 08-04 ACCOUNT CHARGED STATE OF CA FRANCHISE TAX 8820 PAYROLL WITHHLDG/12-16- 7 82-0082-02125 PRE PAID STATE OF CALIFORNIA 589481 8780 S.I.T. VAC BUY 3K/07 82-0082-02111 8813 S.I.T. - BERMEJO 8817 S.I.T WITHHLDG/12-16-201 SUSAN J. MARTINEZ 8806 CLASS INSTRUCTOR THE HOUSE OF PRINTING INC 8771 DEPT SUPPLIES THE PUBLIC RETIREMENT JOURNAL 8839 PERSONNEL TRAINING 15 589 PRE PAID 82-0082-02=1 PRE PAID 58941 i7 82-0082-02M PRE PAID 58945 01-4840-04455-P51501 PRE PAID 58934 01-4160-05010-FUND01 CHECK NO. 61352 01-4111-04686-FUND01 CHECK NO. 61360 TRAFFIC OPERATIONS, 8772 TRAFFIC SIGNS INC. & MARKING 22 -4650-04862- FUND22 8773 TRAFFIC SIGNS & MARKING 22 -4650-04862- FUND22 8774 TRAFFIC SIGNS & MARKNG 22 -4650-04862-FUND22 8775 TRAFFIC SIGNS & MARKING 22 22 8845 FLAG REMOVAL 4200-06310-FUND - CHECK NO. 61331 UNITED. RENTALS 8846 OCTOBERFEST RENTAL 01 -4200-06310 901 -P92 CHECK NO 164 6 UNITED WAY INC. 8812 PAYROLL WITHHLDG/12-16- VICTORIA P. BURL 8888 FACILITY REFUND b7 82-0082-02125 PRE PAID 58940 81-0081-02300 CHECK NO. 61375 PAGE: 11 1/ 8/08 USER: iag INVOICE CHECK AMOUNT AMOUNT . 237.25 237. 25 528.02 528. 02 3.46 3. 46 8308.87 8308. 87 630.00 630. 00 527.70 527 .70 190.00 190 .00 764.63 1162.30 452.58 904.95 753.50 1307.88 48.00 100.00 CHECK NO. 4037.96 WALLIN, KRESS, REISMAN & KRANITZ 8847 LEGAL SERVICE/OCT 2007 01-4150-04340-F 6D332 1901.35 1307.88 48.00 100.00 1901.35 CITY OF ROSEMEAD 01/02/08 09:40 RM704UR1 WARRANT REGISTER # 08-04 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED WILLIAM ORNELAS 8808 REIMB/SOC SEC DEDUCTION 01-PREOPAIDO5-FU58936 YOLANDA ESTRADA 8807 CLASS INSTRUCTOR 01-4840-04455-P51501 PRE PAID 58935 ZUMAR INDUSTRIES, INC 8776 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 8777 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 8778 TRAFFIC SIGNS & MARKING 22 CHECK 4062-F ND365 GIU= 1`OTAL PAGE: 12 1/ 8/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 911.22 911.22 738.00 738.00 561.95 94.83 1656.23 2313.01 977,271.30 01/02/08 09:40 GE: 13 RM704UR2 W * T SUMMARY BY FUND 1/ 8/08 SER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 49,733 .26 564,699. 96 CDBG 02 2,405. 63 FEDERAL HWY GRANTS 05 111,115 .00 STATE GAS TAX 22 5,849 .69 12,076. 15 STREET LIGHTING DISTRICT 61 32,312 .77 TRUST & AGENCY 81 850. 00 PAYROLL REVOLVING FUND 82 36,068 .20 TREASURY FUND - CITY 95 162,160 .64 TOTAL 397,239 .56 580,031. 74 GRAND TOTAL 977,271. 30