Loading...
CC - Item 4B - Claims and Demand 2008-14CITY OF ROSEMEAD RESOLUTION NO. 2008-14 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBUARY 12, 2008 2007-2008 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2.051,909.43 NUMBERED 59007 THROUGH 59062 AND 61527 THROUGH 61725 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. (0. STEVEN BRISCO OLIVER CHI FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 12T" OF FEBUARY 2008. JOHN TRAN MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK • CITY OF ROSEMEAD• 02/06/08 13:53 PAGE: 1 RM704UR1 WARRANT REGISTER # 06-14 2/12/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOU-T AMOUNT ALIN'S PARTY SUPPLY CO 9319 CHRISTMAS/SUPPLIES 9320 CHRISTMAS/SUPPLIES 9321 CHRISTMAS/SUPPLIES ALLEGP.A PAINT & IMAGING 9317 SUPPLIES/YARD-SALE ALLISON LIANG 9604 CLASS REFUND ANNIE WONG 9614 EXCURSION REFUND APPLE ONE 9313 TEMP SVC/PLANNING 9314 TEMP SVC/ACCOUNT CLERK 9314 TEMP SVC/ACCOUNT CLERK 9315 TEMP SVC/ACCOUNT CLERK 9315 TEMP SVC/ACCOUNT CLERK APPLIED PLANNING INC 9283 EIR/NOV 2007 ARROYO GEOTECHNICAL SERVICE 9316 GARVEY AVE BRIDGE/NOV ARTURO CHAVEZ 9486 FACILITY USE REFUND AURELIO MARTINEZ 9646 REFUND/BLDG PREMIT 9646 REFUND/BLDG PREMIT BARR LUMBER COMPANY, INC. 9323 HARDWARE SUPPLIES 9324 HARDWARE SUPPLIES 9325 HARDWARE SUPPLIES 01- 4200-06310-FUND01 147. 50 01- 4200-06310-FUND01 29. 09 01- 4200-06310-FUND01 105. 16 CHECK NO. 61528 01- 4200-06310-P90201 307. 82 CHECK NO. 61576 01- 4840-03943-P51501 45. 00 CHECK NO. 61671 01- 4840-03944-P51601 43 .00 CHECK NO. 61672 01- 4700-04010-FUND01 170 .40 01- 4130-04010-FUNDO1 528 .00 O1- 4130-04030-FUNDO1 440 .00 01- 4130-04010-FUND01 660 .00 01 -4130-04030-FUND01 220 .00 CHECK NO. 61577 01 -4700-04415-FUND01 8591 .00 PRE PAID 59053 25 -4760-04905-P74625 4585 .00 CHECK NO. 61529 81 -0081-02300 100 .00 CHECK NO. 61673 01 -4710-03813-FUND01 0 .70 01 -4710-03224-FUNDO1 592 .91 CHECK NO. 61674 01 -4112-06310-FUNDO1 7 .56 01 -4301-05010-FUND01 5 .01 01 -4301-05010-FUNDOI 8 .64 281.75 307.82 45.00 43.00 2018. 40 8591. 00 4585. 00 100. 00 593 .61 02/06/08 13:58 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD • WARRANT REGISTER # 08-14 ACCOUNT CHARGED BARR LUMBER COMPANY, INC. 9326 HARDWARE SUPPLIES 01- 4301-05010- FUND01 CHECK NO. 61579 BIN BIN LIU 9564 CLASS INSTRUCTOR 01- 4840-04455- 251501 CHECK NO. 61615 BING QAO 9622 CLASS REFUND 01- 4840-03943- P51501 CHECK NO. 61675 BLAZ GONZALES 9523 CLASS INSTRUCTOR 01- 4840-04455- P51501 9549 CLASS INSTRUCTOR 01- 4840-04455- P51501 CHECK NO. 61603 BRIAN SAEKI 9328 REIMB/CELL SVC/JAN 2006 01 -4160-06110- FUND01 CHECK NO. 61650 BUILT RITE 9322 BLDG IMPROVEMENTS 01 -4300-08400- FUND01 CHECK NO. 61581 BUSINESS 21 PUBLISHING 9327 SUBSCRIPTION RENEWAL 01 -4820-06460 -FUND01 CHECK NO. 61580 CALIFORNIA POLITICAL WEEK 9329 SUBSCRIPTION RENEWAL 01 -4110-06460 -FUND01 CHECK NO. 61530 CATHY YAN 9626 CLASS REFUND 01 -4840-03943 -P51501 CHECK NO. 61676 CECELIA MARTINEZ 9578 CLASS REFUND 01 -4840-03943 -P51501 CHECK NO. 61677 CENT URY COMPUTER PRODUCTS 9332 COMPUTER SUPPLIES 01 -4113-05011 -FUND01 9333 COMPUTER SUPPLIES 01 -4113-05011 -FUND01 CHECK NO. 61589 PAGE 2/12/08 USER INVOICE AMOUNT 118.50 1200.00 161.00 672.00 528.00 150.00 1631.68 99.60 95.00 300.00 65.00 679.50 679.50 2 iag CHECK AMOUNT 139.71 1200.00 161.00 1200.00 150.00 1631.68 99.60 95.00 300.00 65.00 1359.00 CITY OF ROSEMEAD• 02/06/08 13:58 PAGE: 3 R.M704UR1 WARRANT REGISTER # 08-14 2/12/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CHARTER COMMUNICATIONS 9223 UTILITY SERVICE 01-4160-06110- FUND01 516. 38 PRE PAID 59032 516.38 CHINESE AMERICAN NEWS 9336 LEGA?, ADVERTISING 01-4120-04680- FUND01 77. 68 CHECK NO. 101588 77.68 CHRISTINA ROBIRDS 9571 ESCURSION REFUND 01-4840-03944- P51601 43. 00 CHECK NO. 61678 43.00 CHRISTINE CHAU 9625 CLASS REFUND 01-4840-03943- P51501 100. 00 CHECK NO. 61679 100.00 CHRISTINE KONG 9635 CLASS REFUND 01-4840-03943- P51501 161. 00 CHECK NO. 61680 161.00 CINTAS 9344 UNIFORM CLEANING 01-4810-05320- FTJND01 403. 46 9345 UNIFORM CLEANING 01-4740-05010- P95501 25. 00 9346 UNIFORM CLEANING 01-4740-05010 -P95501 98. 35 9347 UNIFORM CLEANING 01-4740-05010 -P95501 31. 06 9348 UNIFORM CLEANING 01-4750-05010 -P95501 31 .06 CHECK NO. 61531 588.93 CITY CLERK'S ASSOC. OF CALIFO "IA-TREASURER 9341 MEMBERSHIP RENEWAL 01-4120-06460 -FUND01 220 .00 CHECK NO. 61532 220.00 CITY LASER SERVICE 9335 COMPUTER SUPPLIES 01-4113-05011 -FUNDOI 298 .73 CHECK NO. 61565 298.73 CITY OF ROSEMEAD 9215 NET PAYROLL/01-13-2008 095-01002 95-0 128384 .74 PRE PAID 79024 128384.74 9290 NET PAYROLL/01-27-2008 95-0095-01762 120928 .15 PRE PAID 59060 120928.15 CITY OF ROSEMEAD ESCROW ACCOUNT 9337 GRVY/RIO HONDO/PMT#11 OS-4760-0620 -J7T-GO5 49762 .75 CHECK NO. 61582 49762.75 CITY OF SIGNAL HILL 9330 MEMBERSHIP RENEWAL 01-4110-06460-FUNDOI 5000.00 5000.00 CHECK NO. 61590 02/06/08 13:58 • RM704UR1 CITY OF ROSEMEAD• WARRANT REGISTER # 08-14 PAYEE VOU. DESCRIPTON CLEAN STREET 9278 STREET SWEEP/AUG 2007A 9279 STREET SWEEP/DEC 2007 COFFEE SERVICE SYSTEM 9339 DEPT SUPPLIES COMPLETE BUSINESS SYSTEM 9331 COMPUTER SUPPLIES CONCEPCION BROWN 9543 CLASS INSTRUCTOR CORRINE CHU 9547 CLASS INSTRUCTOR COUNTRY VILLAGE CAR WASH 9277 CARWASH/JUNE-NOV 2007 9277 CARWASH/JUNE-NOV 2007 9277 CARWASH/JUNE-NOV 2007 9277 CARWASH/JUNE-NOV 2007 9277 CARWASH/JUNE-NOV 2007 9277 CARWASH/JUNE-NOV 2007 9277 CARWASH/JUNE-NOV 2007 9277 CARWASH/JUNE-NOV 2007 9277 CARWASH/JUNE-NOV 2007 9277 CARWASH/JUNE-NOV 2007 9277 CARWASH/JUNE-NOV 2007 9277 CARWASH/JUNE-NOV 2007 9277 CARWASH/JUNE-NOV 2007 CUMMINS CAL PACIFIC, LLC 9340 BLDG MAINT/JAN 2008 ACCOUNT CHARGED 22-4660-04850-FUND22 22-4660-04850-FUND22 PRE PAID 59048 01-4160-05010-FUND01 CHECK NO. 61583 01-4113-05011-FUND01 CHECK NO. 61586 01-4840-04455-P51501 CHECK NO. 61594 01-4840-04455-P51501 CHECK NO. 61575 01-4240-05225-UNIT01 01-4302-05250-UNIT45 28-4660-05225-UNIT41 01-4240-05225-UNIT43 01-4240-05225-UNIT02 01-4302-05250-UNIT46 28-4660-05225-UNIT42 01-4240-05225-UNIT44 01-4240-05225-UNIT20 28-4660-05225-UNIT47 01-4240-05225-UNIT38 01-4302-05250-UNIT48 01-4302-05250-UNIT49 PRE PAID 59046 01-4160-06410-FUND01 CHECK NO. 61556 PAGE: 4 2/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 17090.97 17090.97 259.14 384.24 240.00 796.00 62.85 64.75 125.55 175.35 158.90 95.69 154.45 102.15 44.85 127.50 12.45 40.35 40.35 489.21 CHECK . 34181.94 CUSTOM COFFEE PLAN 9342 DEPT SUPPLIES 01-4160-05010-FUND01 236.71 9343 DEPT SUPPLIES 01 4160-0N010-F ND092 143.86 259.14 384.24 240.00 796.00 1205.19 489.21 380.57 02/06/08 13:58 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD* WARRANT REGISTER # 08-14 ACCOUNT CHARGED DAISY 9528 MAN CLASS INSTRUCTOR 01- 4840-04455 25 61627 DANIE 9570 L CARRERA ESCURSION REFUND O1- 44- O P5 1 30 CHECK 681 6 DAVID 9462 LUI FACILITY USE REFUND 81- 0081-02300 CHECK NO. 61682 DEPT 9350 OF TRANSPORTATION SIGNAL MAINT/NOV 2007 22- 4630-04810- D22 FUN CHECK NO. 6 DEPT. 9318 OF ANIMAL CONTROL HOUSING SVC/DEC 2007 01- 4330-04610- FUNDOI CHECK NO. 61534 DEPT. OF CONSERVATION 9502 2ND QTR STRONG MOTION F IE 01 10-06515 -47 -FUND01 9503 3RD QTR STRONG MOTION F E 01 -470-06515 1 -FUNDOI 9506 4TH QTR STRONG MOTION F E 01 -4710-06515 -FUND01 CHECK NO. 61535 DEWITT, INC. 9284 SPECIAL EQUIP MAINT 01 -4810-04740 -FUND01 PRE PAID 59054 DS LOUIE 9349 ENTERTNMNT/CHINESE NEW R Ol 10 - O P9 0 NO CHECK 61 95 DOLORES BOLDING 9459 FACILITY USE REFUND 81 0081-02300 - CHECK NO 61683 DUNG 9627 NGO CLASS REFUND 01 -4840-03943 -P51501 CHECK NO. 61684 EARTHLINK INC 9228 UTILITY SERVICE 01 160- 061110 -4 -FUND PRE PAID 038 PAGE: 5 2/12/08 USER: iag I!AMOUNT VOE CHECK AMOUNT 1544.00 1544.00 60.00 60.00 50.00 719.56 1866.53 689.44 1746.67 928.07 1833.63 50.00 50.00 161.00 55.40 50.00 719.56 1866.53 1 3364.18 1 1833.63 50.00 50.00 161.00 55.40 • CITY OF ROSEMEAD• 02/06/08 13:58 PAGE: 6 RM704UR1. WARRANT REGISTER # 08-14 2/12/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EAST WEST TRIO 9353 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 9355 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 CHECK NO. 61596 ELENA DOMINGUEZ 9610 EXCURSION REFUND ELISEO FRIAS 9568 ESCURSION REFUND ELIZABETH KHOO 9553 CLASS INSTRUCTOR EMILEE TRIEU 9574 ESCURSION REFUND EN-VIROTEK CORPORATION 9351 GRAFFITI REMOVAL SUPPLI 9352 GRAFFITI REMOVAL SUPPLI ERIC NGUYEN 9619 CLASS REFUND 01-4840-03944-P51601 CHECK NO. 61685 01-4840-03944-P51601 CHECK NO. 61686 01-4840-04455-P51501 CHECK NO. 61618 01-4840-03944-P51601 CHECK NO. 61687 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 61597 01-4840-03943-P51501 CHECK NO. 61668 23.67 146.06 30.00 60.00 2096.00 10.00 552.08 1429.98 161.00 ERNEST TORRES 9525 CLASS INSTRUCTOR EXXON MOBI 9338 FUEL 9338 FUEL 9338 FUEL 9338 FUEL 9338 FUEL 9338 FUEL 9338 FUEL 9338 FUEL 9338 FUEL FLEET/( EXP/NOV EXP/NOV EXP/NOV EXP/NOV EXP/NOV EXP/NOV EXP/NOV EXP/NOV EXP/NOV 3ECC -DEC 2007 -DEC 2007 -DEC 2007 -DEC 2007 -DEC 2007 -DEC 2007 -DEC 2007 -DEC 2007 -DEC 2007 01-4840-04455-P51501 CHECK NO. 61568 28-4660-05225-UNIT41 01-4240-05225-UNIT44 01-4302-05250-UNIT49 01-4302-05250-UNIT46 01-4110-05010-FUND01 01-4302-05250-UNIT45 28-4660-05225-UNIT47 01-4240-05225-UNIT40 01-4302-05250-UNIT48 PRE PAID 59039 1280.00 43.80 105.40 50.68 54.10 10.00 46.00 119.56 52.11 67.54 169.73 30.00 60.00 2096.00 10.00 1982.06 161.00 1280.00 549.19 0 CITY OF ROSEMEAD• 02/06/08 13:58 RM704UR1 WARRANT REGISTER # 06-14 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 7 2/12/08 USER: iag SNVOICE CHECK AMOUNT AMOUNT F&A FEDERAL CREDIT UNION 9218 PAYROLL WITHHLDG/1-13-0 82- 0082- 02120 8147. 54 PRE PAID 59027 8147.54 F.C B ARCELONA BLUE ' 9494 FACILITY USE REFUND 81- 0081- 02300 50. 00 CHECK NO. 61689 50.00 FEDER AL EXPRESS 9492 POSTAGE 01- 4110- 05010- FUND01 59. 69 9495 POSTAGE 01- 4160- 05010- FUND01 69. 01 CHECK NO. 61537 148.70 FIRST AMERICAN CORE LOGIC 9483 ASSESSMENT ROLLS/DEC 07 01- 4700- 04657- P41801 117. 83 CHECK NO. 61601 117.83 FORD OF MONTEBELLO 9458 VEHICLE MAINT/UNIT#02 01- 4240- 05225- UNIT02 50. 00 CHECK NO. 61602 50.00 FORMOSA CLEANERS 9464 •UNIFORM CLEANING 01- 4302- 05310- FUND01 8. 85 9466 UNIFORM CLEANING 01 ~ -4302- 05310- FUND01 18. 45 9467 UNIFORM CLEANING 01 -4302- 05310- FUND01 7. 95 9468 UNIFORM CLEANING 01 -4302- 05310- FUND01 4. 45 9469 UNIFORM CLEANING 01 -4302- 05310- FUND01 4. 50 9472 UNIFORM CLEANING 01 -4302- 05310- FUND0I 10 .00 9475 UNIFORM CLEANING 01 -4302- 05310- FUND01 2 .95 9477 UNIFORM CLEANING 01 -4302- 05310- FUND0I 5 .00 9479 UNIFORM CLEANING 01 -4302- 05310- FUND01 10 .90 9481 UNIFORM CLEANING 01 -4302- 05310- FUND01 14 .45 CHECK NO. 61599 67.50 FRANCHISE TAX BOARD 9220 PAYROLL WITHHLDG/01-13- 8 82 -0082- 02125 186 .30 PRE PAID 59029 186.30 FULLER ENGINEERING INC. 9485 POOLS MAINT 01 -4830- 04726 -FUNDOI 1514 .54 CHECK NO. 61600 1514.54 GALL' S INC. 9575 UNIFORM CLEANING 01 -4302- 05310 -FUNDOl 1224 .81 9582 DEPT SUPPLIES 01 -4320- 05010 -FUNDOI 147 .30 CHECK NO. 61539 1372.11 0 CITY OF ROSEMEAD• 02/06/08 13:58 RM704UR1 WARRANT REGISTER # 08-14 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 8 2/12/08 USER: ia9 INVOICE CHECK AMOUNT AMOUNT GARDNER COMMUNIC. GROUP 9222 NEWS LETTER/SPRING 2008 01- 4112- 04662- FUND01 32044. 68 PRE PAID 59031 32044.68 9572 2008 SPRING CALENDAR 01- 4112- 04755- F=01 37968. 48 CHECK NO. 61538 37968.48 GEORGE CHENEY 9615 EXCURSION REFUND 01- 4840- 03944- P51601 43. 00 CHECK NO. 61690 43.00 GINA 9579 COLON CLASS REFUND 01- 4840 -03943- P51501 25. 00 CHECK NO. 61691 25.00 GOLDEN ROSE FLORIST 9577 XMAS PARTY/12-06-2007 01- 4111 -06310- P94601 69. 28 CHECK NO. 61604 69.28 GOLDEN STATE WATER 9201 UTILITY SERVICE 22- 4640 -06125 -P92522 619 .68 PRE PAID 59011 619.68 GORD ON TERMITE CONTROL 9372 PEST CONTROL/RCRC 01 -4810 -04725 -FUNDOI 48 .51 9374 PEST CONTROL/KLINGERMAN 01 -4810 -04725 -FUND01 30 .00 9375 PEST CONTROL/GCC 01 -4810 -04725 -FUND01 75 .60 9376 PEST CONTROL/RSMD PARK 01 -4810 -04725 -FUND01 39 .27 9379 PEST CONTROL/RSMD POOL 01 -4830 -04725 -FUNDOI 27 .14 9380 PEST CONTROL/RCRC 01 -4810 -04725 -FUNDOI 48 .51 9381 PEST CONTROL/RSMD PARK 01 -4810 -04725 -FUND01 39 .27 9383 PEST CONTROL/GCC 01 -4810 -04725 -FUND0I 75 .60 9384 PEST CONTROL/RSMD POOL 01 -4810 -04725 -FUND01 27 .14 9386 PEST CONTROL/KLINGERMAN 01 -4810 -04725 -FUND01 30 .00 9390 PEST CONTROL/GARVEY PAR 01 -4810 -04725 -FUND01 25 .41 9391 PEST CONTROL/GARVEY POO 01 -4810 -04725 -FUND01 27 .14 9392 PEST CONTROL/RCRC 01 -4810 -04725 -FUND01 48 .51 9394 PEST CONTROL/GARVEY POO 01 -4830 -04725 -FUND0I 27 .14 9395 PEST CONTROL/GARVEY PAR 01 -4810 -04725 -FUND01 25 .41 9569 PEST CONTROL/CITY HALL 01 -4160 -06410 -FUND01 54 .86 51 649 CHEC K NO. 61540 . GOVT 9280 . FINANCE OFFICERS ASSOC. ANNUAL RENEWAL 01 -4130 -06460 -FUNDOI 570 .00 PRE PAID 59049 570.00 9580 MEMBERSHIP RENEWAL 01 -4130 -06TGT --F=01 415 .00 00 415 CHEC K NO. 61541 . 1 I • 02/06/08 13:58 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD• WARRANT REGISTER ff 08-14 ACCOUNT CI-LARGED GRAE VENTURES 9493 REFUND/ENGINEERING GUAN RONG 9653 CLASS INSTRUCTOR GUILLERMINA GALLEGOS 9490 FACILITY USE REFUND HSIAO LIN LEE 9563 CLASS INSTRUCTOR HUMAN RESOURCE SERVICES 9334 DEPT SUPPLIES 9654 DEPT SUPPLIES ICMA RETIREMENT TRUST 81-0081-02300 CHECK NO. 61692 01-4840-04455-P51501 CHECK NO. 61643 81-0081-02300 CHECK NO. 61693 01-4840-04455-P51501 CHECK NO. 61625 01-4111-05010-FUND0I 01-4111-0 5 010-FLP_N-DO1 CHECK NO. 61609 9219 PAYROLL WITEHLDG/01-13- 8 82-0082-02121 PRE PAID 59028 9292 PAYROLL WITHHLDG/01-27- 8 82-0082-02= PRE PAID 59062 IKON OFFICE SOLUTIONS 9589 DEPT SUPPLIES INFORMATION DEVELOPMENT 9588 SOFTWARE SUPPORT INLAND EMPIRE STAGES 9585 RECREATIONAL TRANSIT 9585 RECREATIONAL TRANSIT INTERNATIONAL CODE COUNCIL 9587 MEMBERSHIP RENEWAL 01-4160-05010-FUND01 CHECK NO. 61612 01-4130-04650-FUND01 CHECK NO. 61543 28-4660-04690-P97128 01-4840-06464-P51601 CHECK NO. 61544 01-4110-06460-FUND01 CHECK NO. 61610 PAGE: 9 2/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 1000.00 216.00 100.00 1000.00 216.00 100.00 1820.00 815.35 -35.00 11201.71 10250.08 207.11 3000.00 388.80 131.20 180.00 1820.00 780.35 11201.71 10250.08 207.11 3000.00 520.00 180.00 INTERNATIONAL HOUSE OF PANCAKES 87,00 9583 REFUND/BUSINESS LICENSE 01-4130-03035-FUND0I 87.00 CHECK NO. 61694 • CITY OF ROSEMEAD 02/06/08 13:58 PAGE: 10 RM704UR1 WARRANT REGISTER # 08-14 2/12/06 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT INTERNATIONAL INSTITUTE OF M UN ICIPAL CLERKS 9586 MEMBERSHIP RENEWAL 01- -4120-06460- FUND01 150. 00 CHECK NO. 61545 150.00 IRON MOUNTAIN 9590 RECORD STORAGE 01- 4160-06411- FUND01 23. 26 9591 RECORD STORAGE 01- 4160-06411- FUND0I 158. 95 9592 RECORD STORAGE 01- 4160-06411- FUND01 23. 43 9593 RECORD STORAGE 01- 4160-06411- FUND01 20. 81 9594 RECORD STORAGE 01- 4160-06411- FUND0I 4. 28 9595 RECORD STORAGE 01- 4160-06411- FUNDOI 157. 66 CHECK NO. 61611 388.39 JAMES KUNG 9554 CLASS INSTRUCTOR 01- 4840-04455- 251501 7200. 00 9652 CLASS INSTRUCTOR 01- 4840-04455- P51501 360. 00 CHECK NO. 61616 7560.00 JANETTE VICARIO 9516 REACTT SUPPLIES/01-22- 0 01- 4111-04686- P44601 53. 37 CHECK NO. 61613 53.37 JEAN LAU 9557 CLASS INSTRUCTOR 01- 4840-04455 -P51501 361. 00 CHECK NO. 61623 361.00 JEAN SHERWOOD-SCOTT 9425 REIM2/DEPT SUPPLIES 01 -4840-05010 -P51501 87 .00 9425 REIMB/DEPT SUPPLIES 01 -4820-05010 -FUND01 20 .58 9425 REIMB/DEPT SUPPLIES 01 -4820-06410 -FUND01 12 .91 _ 9425 REIMB/DEPT SUPPLIES 01 -4840-06310 -FUNDOI 129 .58 9425 REIMB/DEPT SUPPLIES 01 -4840-05010 -FUND01 11 .00 CHECK NO. 61562 261.07 JENN IECE TANG 9633 CLASS REFUND 01 -4840-03943 -P51501 60 .00 CHECK NO. 61695 60.00 JENN Y LUONG 9634 CLASS REFUND 01 -4840-03943 -P51501 15 .00 CHECK NO. 61696 15.00 JIA PING CHE 9545 CLASS INSTRUCTOR 01 -4840-04455 -P51501 320 .00 CHECK NO. 61593 320.00 02/06/08 13:58 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD • WARRANT REGISTER # 08-14 ACCOUNT CHARGED JOAQUIN RENTERIA 9524 CLASS INSTRUCTOR 01- 4840-04455- P51501 9532 CLASS INSTRUCTOR 01- 4840-04455- P51501 CHECK NO. 61614 JOHN NUNEZ 9359 REIMB/CELL SVC/JAN 2008 01- 4160-06110- FUND01 CHECK NO. 61632 JOSE JARGUIN 9453 FACILITY USE REFUND 81- 0081-02300 CHECK NO. 61697 JOSEPHINE TA 9623 CLASS REFUND 01- 4840-03943- P51501 CHECK NO. 61696 JUDICIAL DATA SYSTEMS 9584 PARKING CIT PROC/DEC 07 01- 4310-04620- FUND01 CHECK NO. 61557 KA KI WONG 9538 CLASS INSTRUCTOR 01- 4840-04455- P51501 CHECK NO. 61668 KATIE VICARIO 9518 CLASS INSTRUCTOR 01- 4840-04455 -P51501 CHECK NO. 61662 KELLY PAPER COMPANY 9597 COPYING SUPPLIES 01- 4160-06410 -FUND01 CHECK NO. 61546 KELVIN BROWN 9526 CLASS INSTRUCTOR 01 -4840-04455 -P51501 CHECK NO. 61617 KEVIN PHAM 9632 CLASS REFUND 01 -4840-03943 -P51501 CHECK NO. 61699 KHIET HONG LY 9501 FACILITY USE REFUND 81 -0081-02300 CHECK NO. 61700 KYTRUNG NHAN 9473 FACILITY USE REFUND 81 -0081-02300 PAGE 2/12/08 USER INVOICE AMOUNT 416.00 416.00 150.00 100.00 300.00 1777.46 640.00 1008.00 715.49 416.00 161.00 100.00 100.00 11 iag CHECK AMOUNT 832.00 150.00 100.00 300.00 1777.48 840.00 1008.00 715.49 416.00 161.00 100.00 O CITY OF ROSEMEADIS 02/06/06 13:58 PAGE: 12 RM704UR1 WARRANT REGISTER # 08-14 2/12/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KYTRUNG NHAN CHECK NO. 61701 100.00 LA COUNTY DEPT PUBLIC WORKS 9399 GARVEY PARK IMP 9437 CONTRACT SERVICE 9438 CONTRACT SERVICE 9440 CONTRACT SERVICE 9441 CONTRACT SERVICE 9617 INDUSTRIAL WASTE & S LA COUNTY FIRE DEPT. 9656 FUEL EXP/OCT 2007 9656 FUEL EXP/OCT 2007 9656 FUEL EXP/OCT 2007 9656 FUEL EXP/OCT 2007 9656 FUEL EXP/OCT 2007 9656 FUEL EXP/OCT 2007 9656 FUEL EXP/OCT 2007 9656 FUEL EXP/OCT 2007 9656 FUEL EXP/OCT 2007 9656 FUEL EXP/OCT 2007 9656 FUEL EXP/OCT 2007 9656 FUEL EXP/OCT 2007 9656 FUEL EXP/OCT 2007 9656 FUEL EXP/OCT 2007 9656 FUEL EXP/OCT 2007 9656 FUEL EXP/OCT 2007 9656 FUEL EXP/OCT 2007 9656 FUEL EXP/OCT 2007 9656 FUEL EXP/OCT 2007 9656 FUEL EXP/OCT 2007 9656 FUEL EXP/OCT 2007 9656 FUEL EXP/OCT 2007 9656 FUEL EXP/OCT 2007 9656 FUEL EXP/OCT 2007 LA COUNTY METRO TRANSPORT 9250 BUS PASSES/NOV 2007 9251 BUS PASSES/NOV 2007 LA COUNTY PROBATION DEPT. 9621 GAPP SVC/OCT-DEC 2007 01-4810-08450-FUND01 22-4600-04830-FUND22 22-4600-04865-FUND22 01-4720-04240-FUNDOI 22-4630-04815-FUND22 01-4720-04240-FUND01 CHECK NO. 61549 01-4240-05225-UNIT07 01-4240-05225-UNIT38 01-4810-04740-FUNDOI 01-4310-05225-UNIT45 01-4240-05225-UNIT33 01-4240-05225-UNIT44 01-4240-05225-UNIT01 01-4240-05225-UNIT14 01-4240-05225-UNIT34 28-4660-05225-UNIT47 01-4301-05230-UNIT49 01-4240-05225-UNIT40 28-4660-05225-UNIT42 01-4240-05225-UNIT37 01-4240-05225-UNIT20 01-4240-05225-UNIT39 01-4240-05225-UNIT02 01-4310-05225-UNIT46 01-4301-05230-UNIT48 01-4240-05225-UNIT34 01-4240-05225-UNIT11 2B-4660-05225-UNIT41 01-4240-05225-UNIT43 01-4301-05230-UNIT51 CHECK NO: 61550 04-4660-07510-P96904 04-4660-07510-P96904 PRE PAID 59043 01-4301-04415-FUND01 CHECK NO. 61551 42019.86 5281.86 177.52 8075.86 158.94 324.28 168.23 420.73 30.53 64.27 205.18 12.82 196.32 222.27 389.59 146.55 51.29 146.25 322.42 41.22 109.30 157.55 404.85 296.16 361.50 18.21 264.71 266.24 227.16 91.60 13202.00 385.00 16000.00 56038.34 4634.95 13587.00 16000.00 0 CITY OF ROSEMEAD 02/06/08 13:58 RM704UR1 WARRANT REGISTER # 08-14 PAYEE VOU. DESCRIPTON LA COUNTY SHERIFF DEPT 9636 CONTRACT SVC/DEC 2007 9636 CONTRACT SVC/DEC 2007 9636 CONTRACT SVC/DEC 2007 9637 CONTRACT SVC/DEC 2007 9638 CONTRACT SVC/NOV 2007 LARRY KOMAR & ASSOCIATES 9611 PROFESSIONAL SV/PHONE LE HONG WANG 9541 CLASS INSTRUCTOR LEAGUE OF CALIFORNIA CITIES 9214 MEMBERSHIP/NUNEZ 2008 9601 MEMBERSHIP RENEWAL LEGEND ENTERPRISE INC 9598 DEPT SUPPLIES 9599 DEPT SUPPLIES LINCOLN EQUIPMENT, INC 9600 DEPT SUPPLIES LONGO TOYOTA 9202 TOYOTA LEASE/NOV07-JANO 9226 TOYOTA LEASE/NOV07-JANO LUCY SHAHENIAN 9573 ESCURSION REFUND LY CHOU LAM 9527 CLASS INSTRUCTOR 9556 CLASS INSTRUCTOR 9566 CLASS INSTRUCTOR ACCOUNT CHARGED 01-4300-04512-P44201 01-4300-04470-FUND01 01-4300-04512-FUNDOI 01-4300-04519-FUNDOI 01-4300-04519-FUNDOI CHECK NO. 61553 01-4160-06110-FUNDOI CHECK NO. 61620 01-4840-04455-P51501 CHECK NO. 61621 01-4100-06460-FUND01 PRE PAID 59023 01-4110-06T6 -Dl CHECK NO. 61547 01-4830-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 61552 01-4830-05010-FUND01 CHECK NO. 61548 01-4110-06475-FUND01 PRE PAID -59016 01-4110-06477-F=01 PRE PAID 59033 01-4840-03944-P51601 CHECK NO. 61702 01-4840-04455-P51501 01-4840-04455-P51501 01-4840-04455-P51501 CHECK NO. 61622 PAGE: 13 2/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 12533. 36 2752. 03 439531. 25 8645. 42 8788. 29 472250. 35 6975. 00 6975. 00 168. 00 VOID 168. 00 100. 00 100. 00 16447 .00 16447. 00 49 .79 49 .80 99. 59 77 .47 77 .47 3687 .00 3687 .00 205 .68 205 .68 30 .00 30 .00 360 .00 448 .00 196 .00 1004 .00 • CITY OF ROSEMEAD • 02/06/08 13:58 PAGE: 14 RM704UR1 WARRANT REGISTER # 08 -14 2/12/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT M & L 9640 ENTERPRISE SPORTS DEPT SUPPLIES 01- 4840-05010-P51401 407. 45 CHECK NO. 61555 407. 45 MAC'S 9647 PRINTING DEPT SUPPLIES 01- 4820-05010- FUND01 743. 14 9648 DEPT SUPPLIES 01- 4820-05010- FUND01 416. 76 9649 DEPT SUPPLIES 01- 4820-05010- FUND01 242. 48 CHECK NO. 61628 1402. 38 MARGARET CLARK 9225 REIMB/CELL SVC/NOV-DEC 7 01- 4160-06110- FUND01 131. 52 PRE PAID 59036 131. 52 9358 REIMB/CELL SVC/JAN 2008 01- 4160-06IT0- F=01 128. 07 CHECK NO. 61533 128. 07 MARIA 9529 MAGALLON CLASS INSTRUCTOR 01- 4840-04455- P51501 128. 00 CHECK NO. 61626 128. 00 MARIC 9645 ELA MARQUEZ TUITION REIMB/SPRING 20 )8 01- 4111-06450- FUND01 495 .00 CHECK NO. 61629 495. 00 MARY 9609 GARCIA EXCURSION REFUND 01 -4840-03944- P51601 54 .00 CHECK NO. 61703 54. 00 MARY 9616 ROMO EXCURSION REFUND 01 -4840-03944 -251601 43 .00 CHECK NO. 61704 43 .00 MATTHEW HAWKESWORTH 9644 REIMB/CELL SVC/JAN 2008 01 -4160-06110 -FUND01 100 .16 9650 REIMB/MTG EXP/01-17-200 01 -4110-06450 -FUNDOI 85 .87 CHECK NO. 61608 186 .03 SACRAMENTO MAURE EN BATEMAN 9454 FACILITY USE REFUND 81 -0081-02300 50 .00 CHECK NO. 61705 50 .00 MERCY MARTINEZ 9576 ESCURSION REFUND 01 -4840-03944 -P51601 20 .00 CHECK NO. 61706 20 .00 MICHELLE RAMIREZ 9642 REIMB/CELL SVC/DEC 2007 01-4160-06110-FUND01 83.63 • CITY OF ROSEMEAD • PAGE 15 02/06/08 13:58 : RM704UR1 WARRANT REGISTER # 08-14 2/12/08 USER: iag INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MICHELLE RAMIREZ CHECK NO. 61647 83.63 MIKE HUANG 9552 CLASS INSTRUCTOR MINNIE CALUAG 9643 TOURNAMENT FEE MR. CONCRETE 9357 BLDG MAINT MUNICIPAL COURT 9641 PARKING CIT PROC/DEC 07 MYONG SOOK CHON 9546 CLASS INSTRUCTOR NENA GO 9605 CLASS REFUND NORTH AMERICAN ORIENTAL & MEDI 9456 FACILITY USE REFUND OFFICE DEPOT 9363 DEPT SUPPLIES 9364 DEPT SUPPLIES 9365 DEPT SUPPLIES 9366 DEPT SUPPLIES 9367 DEPT SUPPLIES 9368 DEPT SUPPLIES OLD TOWN SIGN COMPANY,LLC 9377 DEPT SUPPLIES 01-4840-04455-P51501 CHECK NO. 61606 01-4840-04010-P51401 CHECK NO. 61591 01-4110-06410-FUND01 CHECK NO. 61631 01-4310-04620-FUNDOI CHECK NO. 61527 01-4840-04455-P51501 CHECK NO. 61584 01-4840-03943-P51501 CHECK NO. 61707 i ACADEMY 81-0081-02300 CHECK NO. 61708 01-4110-05010-FUND01 01-4110-05010-FUND01 01-4302-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND01 01-4130-05010-FUND01 CHECK NO. 61634 01-4240-05010-FUND01 CHECK NO. 61633 2376.00 2376. 00 50. 00 50. 00 7486. 00 7486. 00 4075. 00 4075. 00 580 .00 580 .00 45 .00 45 .00 100 .00 100 .00 136.48 421.53 906.47 216.48 369.96 734.05 408.10 1 2784.97 408.10 OLIVER CHI 9373 REIMB/MTG EXP 01/14-16/08 01-4110-06450-F 6D0187 100.00 100.00 CHECK NO. SACRAMENTO CITY OF ROSEMEAD 0 PAGE: 16 02/06/08 13:58 RM704UR1 WARRANT REGISTER # 08 -14 2/12/08 USER: iag INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ORIENTAL TRADING CO.. 9369 DEPT SUPPLIES I0-P5 01 O 1 69.25 NO CHECK 61635 69.25 PACIFIC PRODUCTION, INC 9369 REFUND/FILM PERMIT/JAN 4 PAM MCLEOD 9607 CLASS REFUND 9628 CLASS REFUND PARS 9378 ADMIN FEE/PARS/NOV 2007 PATTY WU 9542 CLASS INSTRUCTOR PEDRO CASTILLO 9382 TUITION REIMB/WINTER 07 PEOPLE FOR PEOPLE 9398 FOOD PROGRAM/DEC 2007 PERI POINT LANDING 9281 EXCURSION/DEP PIRATES DINNER ADVENTURE 9385 EXCURSION/03-29-2008 POLLY CHOU 9612 EXCURSION REFUND 01-4110-03985-FUND0I CHECK NO. 61709 01-4840-03943-P51501 CHECK NO. 61710 01-4840-03 4- 53501 CHECK NO. 61711 01-4110-04120-FUND0I CHECK NO. 61641 01-4840-04455-P51501 CHECK NO. 61666 01-4111-06310-FUNDOI CHECK NO. 61638 02-4750-06320-P94102 CHECK NO. 61640 01-4840-06464-P51601 PRE PAID 59050 01-4840-03944-P51601 CHECK NO. 61636 01-4840-03944-P51601 CHECK NO. 61712 POLLY LOW 9227 REIMB/MTG EXP 01/16-18/08 O1-4100-0I450-FUND037 SACRAMENTO PRE =Ol 9387 REIMB/CELL SVC/-NV 07 386 REIMB/CELL SVC/ONOV DEC 07 01-4160-06110 DO1 9 422.37 10.00 5.00 2463.98 420.00 2742.00 2405.63 400.00 1092.00 60.00 81.92 60.75 60 .78 422.37 10.00 5.00 2463.98 420.00 1 2742.00 1 2405.63 400.00 1092.00 60.00 81.92 • CITY OF ROSEMEAD 02/06/08 13:58 PAGE: 17 RM704UR1 WARRANT REGISTER # 08-14 2/12/08 USER: iag PAYEE - INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT POLLY LOW POSTMASTER ROSEMEAD 9657 POSTAGE PRESANTCION RIVERA 9581 CLASS REFUND PRISCILLA GUILLEN 9520 CLASS INSTRUCTOR PROGRAPHICS 9402 NEWSLETTER PRUDENTIAL OVERALL SUPPLY 9354 MOPS & MATS 9356 MOPS & MATS 9393 MOPS & MATS 9400 MOPS & MATS 9401 MOPS & MATS 9403 MOPS & MATS 9405 MOPS & MATS 9406 MOPS & MATS 9408 MOPS & MATS 9410 MOPS & MATS 9411 MOPS & MATS 9413 MOPS & MATS 9415 MOPS & MATS 9416 MOPS & MATS 9417 MOPS & MATS CHECK NO. 61624 01-4112-04662-FUND0I PRE PAID 59035 01-4840-03943-P51501 CHECK NO. 61713 01-4840-04455-P51501 CHECK NO. 61639 01-4112-04662-FUND0I CHECK NO. 61558 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4160-06410-FUNDOI 01-4160-06410-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND0I 01-4810-04725-FUND01 01-4810-04725-FUND0I 01-4810-04725-FUND0I 01-4810-04725-FUND01 01-4810-04725-FUNDOI 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND0I 01-4810-04725-FUNDOI CHECK NO. 61559 2676.07 45.00 891.00 2817.10 64.24 229.84 35.66 35.66 20.89 48.34 20.89 64.24 229.84 229.84 20.89 27.92 48.34 48.34 229.84 121.53 2676.07 45.00 891.00 2817.10 PUBLIC EMPLOYEES' RETIREMENT SYf 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 01-4120-04120-FUND01 01-4112-04120-FUND01 01-4820-04120-FUND01 01-4770-04120-FUND0I 01-4800-04120-FUND01 02-4301-04120-FUND02 28-4110-04120-FUND28 28-4740-04120-FUND28 01-4210-04120-FUND01 336.21 619.19 4769.61 812.38 641.86 400.10 989.00 345.20 11235.18 1354.77 CITY OF ROSEMEAD* 02/06/08 13:58 PAGE : 18 RM704UR1 WARRANT REGISTER r 08-14 2/12/08 USER : iag PAYEE INVOICE CHECK VOU. DESCRIPTON - ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SY! 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9196 RETIRE ANNTY/11-04-2007 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RE-TIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE 9197 RETIRE ANNTY/10-21-07 ANNTY/10-21-07 ANNTY/10-21-07 ANNTY/10-21-07 ANNTY/10-21-07 ANNTY/10-21-07 ANNTY/10-21-07 ANNTY/10-21-07 ANNTY/10-21-07 ANNTY/10-21-07 ANNTY/10-21-07 ANNTY/10-21-07 ANNTY/10-21-07 ANNTY/10-21-07 ANNTY/10-21-07 ANNTY/10-21-07 ANNTY/10-21-07 ANNTY/10-21-07 ANNTY/10-21-07 ANNTY/10-21-07 ANNTY/10-21-07 ANNTY/10-21-07 ANNTY/10-2I-07 ANNTY/10-21-07 ANNTY/10-21-07 28-4800-04120-FUND28 01-4302-04120-FUND01 01-4700-04120-FUND01 02-4750-04120-FUND02 01-4310-04120-FUND01 01-4301-04120-FUND01 01-4110-04120-FU-ND01 01-4830-04120-FUND01 01-4740-04120-FUND0I 28-4700-04120-FUND28 02-4302-04120-FUND02 01-4810-04120-FUND0I 01-4130-04120-FUND01 01-4790-04120-FUND01 28-4770-04120-FUND28 PRE PAID 59008 01-4740-04TT9--FT' 01 01-4130-04120-FUNDOI 01-4830-04120-FUND01 01-4770-04120-FUND01 02-4302-04120-FUND02 01-4810-04120-FUND0I 01-4110-04120-FUND01 28-4110-04120-FUND28 28-4770-04120-FUND28 02-4301-04120-FUND02 01-4100-04120-FUNDOI 01-4301-04120-FUND01 28-4800-04120-FUND28 01-4302-04120-FUND01 01-4112-04120-FUND01 01-4210-04120-FUNID01 01-4310-04120-FUND0I 01-4700-04120-FUND01 01-4800-04120-FUND01 28-4700-04120-FUQD28 01-4790-04120-FUNDOI 01-4820-04120-FUND01 01-4120-04120-FUND0I 02-4750-04120-FUND02 28-4740-04120-FUND28 PRE PAID 59009 39 893 739 855 178 1095 1962 1007 46"- 216 893 4345 716 599 297 464 716 9'02 812 893 3923 190'2 989 297 400 2544 954 39 893 619 10920 178 471 041 216 599 4630 747 644 345 99 26 99 29 65 88 13 78 69 47 26 67 90 20 91 69 87 51 38 26 92 13 02 91 10 34 16 99 26 19 27 65 33 86 47 20 97 13 99 20 34455.80 35869.80 9198 RETIRE ANNTY/10-07-07 01-4210-041TU-- NTJOI 9177.96 9198 RETIRE ANNTY/10-07-07 01-4770-04120-FUND01 812.38 9198 RETIRE PNNTY/10-07-07 28-4800-04120-FUND28 39.99 9198 RETIRE ANNTY/10-07-07 01-4830-04120-FUND01 877.96 i CITY OF ROSEMEAD • 02/06/08 13:58 RM704URI WARRANT REGISTER # 08-14 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SY 9198 RETIRE ANNTY/10-07-07 9196 RETIRE ANNTY/10-07-07 9198 RETIRE ANNTY/10-07-07 9196 RETIRE ANNTY/10-07-07 9198 RETIRE ANNTY/10-07-07 9198 RETIRE ANNTY/10-07-07 9198 RETIRE ANNTY/10-07-07 9196 RETIRE ANNTY/10-07-07 9198 RETIRE ANNTY/10-07-07 9196 RETIRE ANTNTY/10-07-07 9198 RETIRE ANNTY/10-07-07 9198 RETIRE ANNTY/10-07-07 9198 RETIRE ANNTY/10-07-07 9198 RETIRE ANNTY/10-07-07 9198 RETIRE ANNTY/10-07-07 9198 RETIRE ANNTY/10-07-07 9198 RETIRE ANNTY/10-07-07 9196 RETIRE ANNTY/10-07-07 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-2007 9207 RETIRE ANNTY/11-21-200, 9207 RETIRE ANNTY/11-21-200, 9207 RETIRE ANNTY/11-21-200, 9207 RETIRE ANNTY/11-21-200-, ACCOUNT CHARGED 02-4302-04120-FUND02 01-4120-04120-FUNDOI 01-4790-04120-FUND01 01-4810-04120-FUND0I 01-4310-04120-FUND01 01-4112-04120-FUND01 01-4301-04120-FUNDOI 01-4820-04120-FUND0I 01-4800-04120-FUND0I 28-4770-04120-FUND28 28-4110-04120-FUND28 01-4302-04120-FUND01 01-4740-04120-FUND01 28-4740-04120-FUND28 01-4130-04120-FUND01 01-4110-04120-FUND01 02-4750-04120-FUND02 02-4301-04120-FUND02 PRE PAID 59010 01-4100-04SZFIINb01 01-4830-04120-FUND01 01-4310-04120-FUND01 28-4130-04120-FUND28 01-4790-04120-FUND01 01-4130-04120-FUNDOI 02-4302-04120-FUND02 01-4740-04120-FUND0I 01-4810-04120-FUNDOI 28-4740-04120-FUND26 01-4112-04120-FUND01 01-4301-04120-FUND01 15-4130-04120-FUND15 28-4770-04120-FUND28 28-4800-04120-FUND28 01-4770-04120-FUND01 01-4302-04120-FUND01 28-4110-04120-FUND28 01-4120-04120-FUND01 01-4210-04120-FUND01 01-4820-04120-FUND01 01-4700-04120-FUNDOI 02-4750-04120-FUND02 01-4110-04120-FUNDOI 28-4700-04120-FUND28 01-4800-04120-FUND0I 02-4301-04120-FUND02 PAGE: 19 2/12/06 USER: iag INVOICE CHECK MOUNT AMOUNT A 893 747 599 4192 178 541 812 4529 641 297 542 893 360 267 716 1440 644 400 26 13 20 05 65 79 43 59 86 91 15 26 30 65 87 .79 .99 .10 3205.63 966.67 225.06 423.39 754.93 1495.96 1125.42 585.46 5737.85 434.91 780.12 1380.70 169.35 375.34 50.38 1023.52 1125.42 1246.06 423.59 14694.60 5692.56 932.32 1077.58 2472.10 272.74 808.68 504.08 29608.27 02/06/08 13:58 0 CITY OF ROSEMEAD 0 PAGE: 20 RM704UR1 WARRANT REGISTER # 08-14 2/12/08 USER: iag VOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT PUBLIC EMPLOYEES' RETIREMENT SY PRE PAID 59017 47984.44 9208 RETIRE ANNTY/12-02- 2007 01- 4111- 04127- 7UM01 339. 423 17 59 9208 RETIRE ANNTY/12-02- 2007 01- 4120- 04120- FUND01 . 5638 07 9208 RETIRE ANNTY/12-02- 2007 01- 4820- 04120- FUNDOI . 808 68 9208 RETIRE ANNTY/12-02- 2007 01- 4800- 04120- FUND01 . 423 39 9208 RETIRE ANNTY/12-02- 2007 28- 4130- 04120- FUND28 . 375 34 9208 RETIRE ANNTY/12-02- 2007 28- 4770- 04120- FUND2B . 225 08 9208 RETIRE ANNTY/12-02- 2007 01- 4310- 04120- FUND01 . 585 46 9208 RETIRE ANNTY/12-02- 2007 01- 4740- 04120- FUND01 . 1360 70 9208 RETIRE ANNTY/12-02- 2007 01- 4301- 04120- FUND01 . 1023 52 9208 RETIRE ANNTY/12-02- 2007 01- 4770- 04120- FUND01 . 504 08 9208 RETIRE ANNTY/12-02- 2007 02- 4301- 04120- FUND02 . 50 38 9208 RETIRE ANNTY/12-02- 2007 28- 4800- 4750- 04120- 04120- FUND28 FUND02 . 1077. 58 9208 9208 RETIRE RETIRE ANNTY/12-02- ANNTY/12-02- 2007 2007 02- 01- 4130- 04120- FUND01 2028. 55 9208 RETIRE ANNTY/12-02- 2007 01- 4112- 04120-FUND01 780. 12 42 9208 RETIRE ANNTY/12-02- 2007 01- 4302- 04120- FUND01 1125. 5737 85 9208 RETIRE ANNTY/12-02- 2007 01- 4810- 4110- 04120- 04120- FUND01 FUND01 . 2472. 10 9208 9208 RETIRE RETIRE ANNTY/12-02- ANNTY/12-02- 2007 2007 01- 01- 4830- 04120- FUND01 1225. 14 9208 RETIRE ANNTY/12-02- 2007 01- 4790- 04120 -FUNDOI 754. 1125 93 42- 9208 RETIRE ANNTY/12-02 -2007 02- 4302- 04120 -FUND02 . 169 35 9206 RETIRE ANTNTY/12-02 -2007 15- 4130- 04120 -FUND15 . 434 91 9208 RETIRE ANNTY/12-02 -2007 28- 4740- 04120 -FUND28 . 932 32 9208 RETIRE ANNTY/12-02 -2007 01- 4700- 04120 -FUND01 . 1246 06 9208 RETIRE ANNTY/12-02 -2007 28- 4110- 04120 -FUND28 . 15453 30 9208 RETIRE TIRE ANNTY/12-02 ANNTY/12-02 -2007 -2007 01-4210- 28-447700- 04120 041120 -FUNDOI 8 -FUND2 . 272 .74 9208 RE PRE PAID 0 8 46613.25 9210 RETIRE ANNTY/12-16 -2007 01 -4112 -041LU--F Ol 780 2472 .10 10 9210 RETIRE ANNTY/12-16 -2007 01 -4110 4210 -04120 -04120 -FUND01 -FUND01 15608 . .60 9210 RETIRE ETIRE ANNTY/12-16 ANNTY/12-16 -2007 -2007 01 28 - -4700 -04120 -FUND28 272 .74 9210 9210 R RETIRE ANNTY/12-16 -2007 15 -4130 -04120 -FUND15 169 .35 9210 RETIRE ANNTY/12-16 -2007 01 -4120 -04120 -FUNDOI 423 1360 .59 70 9210 RETIRE ANNTY/12-16 -2007 01 -4301 -04120 -FUND01 585 . 46 9210 RETIRE ANNTY/12-16 -2007 01 -4740 -04120 -FUND01 5733 . 11 9210 RETIRE ANNTY/12-16 -2007 01 -4810 -04120 -FUND01 593 . 54 9210 RETIRE ANNTY/12-16 -2007 01 -4111 -04120 -FUNDOI 754 . 93 9210 RETIRE ANNTY/12-16 -2007 01 -4790 -04120 -FUND01 375 . 34 9210 RETIRE ANNTY/12-16 -2007 28 -4770 -04120 -FUND28 806 . 68 9210 RETIRE ANNTY/12-16 -2007 01 -4800 -04120 -FUND01 1232 . 56 9210 RETIRE ANNTY/12-16 -2007 01 -4830 -04120 -FUNDOI 1077 . 58 9210 RETIRE ANNTY/12-16 -2007 02 -4750 -04120 -FUND02 0 . 9210 RETIRE ANNTY/12-16 -2007 01 -4770 -04120 -FUND01 1125 42 9210 RETIRE ANNTY/12-16 -2007 01 -4302 -04120 -FUND01 . 02/06/08 13:58 0 CITY OF ROSEMEAD 0 RM704UR1 WARRANT REGISTER # 08-14 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SY 9210 RETIRE ANNTY/12-16-2007 9210 RETIRE ANNTY/12-16-2007 9210 RETIRE ANNTY/12-16-2007 9210 RETIRE ANNTY/12-16-2007 9210 RETIRE ANNTY/12-16-2007 9210 RETIRE ANNTY/12-16-2007 9210 RETIRE ANNTY/12-16-2007 9210 RETIRE ANNTY/12-16-2007 9210 RETIRE ANNTY/12-16-2007 9210 RETIRE ANNTY/12-16-2007 9210 RETIRE ANNTY/12-16-2007 QUOC THAI 9620 CLASS REFUND RADIOSHACK CORPORATION 9404 DEPT SUPPLIES 9407 DEPT SUPPLIES 9409 DEPT SUPPLIES REPUBLIC ITS INC. 9412 SIGNAL MAINT REVOLVING ACCOU 9213 REPLENISH 9213 REPLENISH 9213 REPLENISH 9213 REPLENISH 9213 REPLENISH 9213 REPLENISH 9213 REPLENISH 9213 REPLENISH QT REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REYES CONSTRUCTION INC. 9414 GRV BRDG/RIO HONDO/ ACCOUNT CHARGED O1-4130-04120-FUNDOI 02 02-4302-04120-FUND 01-4700-04120-FUND01 28-4800-04120-FUND28 28-4110-04120-FUND28 28-4130-04120-FUND28 02-4301-04120-FUND02 28-4740-04120-FUND28 01-4820-04120-FUNDOI 01-4100-04120-FUND01 01-4310-04120-FUND01 PRE PAID 59019 01-4840-03943-P51501 CHECK NO. 61714 01-4770-05010-FUNDOI 01-4830-05010-FUND01 01-4830-05010-FUND01 CHECK NO. 61644 22-4630-04815-FUND22 CHECK NO. 61642 01-4820-06450-FUND01 01-4160-05010-FUND01 01-4110-03810-FUNDOI 02-4750-07610-P95302 01-4840-05010-P51501 01-4110-06410-FUND01 01-4820-05010-FUNDOI 01-4640-06314-FUND01 PRE PAID 59022 Ll 05-4500-04905-P74605 CHECK NO. 61646 PAGE: 21 2/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 1961.99 1125.42 1257.44 50.38 1246.06 423.39 504.08 434.91 5735.26 3205.63 225.08 161.00 54.10 32.46 21.63 15470.15 36.00 24.60 100.00 9.00 24.97 35.17 58.10 77.94 447864.75 REYNALDO RUBO 9488 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 61715 50314.12 161.00 108.19 15470.15 365.78 147864.75 100.00 02/06/08 13:58 0 CITY OF ROSEMEAD0 RM704UR1 WARRANT REGISTER 08-14 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 22 2/12/08 USER: iag INVOIOUCE CHECTK AMTIT AMOUN RHONDA HARMON 9551 CLASS INSTRUCTOR 01-4840-04455-P51501 120. 00 CHECK NO. 61607 RICOH AMERICAS 9651 DEPT SUPPLIES 01-4160-05010-FUND01 24. 90 CHECK NO. 61648 ROAD WORK 9286 MEETING EXP 02/12-13/08 01-4301-06450-FUND01 200. 00 9286 MEETING EXP 02/12-13/08 01-4810-06450-FUND01 300. 00 PRE PAID 59056 ROSA PARLEY 9548 CLASS INSTRUCTOR 01-4840-04455-P51501 240. 00 CHECK NO. 61645 ROSEM EAD SCHOOL DISTRICT 9416 COUSELING SVC/JULY-DEC 7 02-4750-06320-P93902 4963. 84 CHECK NO. 61649 S.G.V . PUBLISHING CO. 9230 LEGAL ADVERTISING 01-4160-04680-FUND01 77 .58 9231 LEGAL ADVERTISING 01-4120-04680-FUDIDOI 251 .04 9232 LEGAL ADVERTISING 01-4120-04680-FUND01 268 .68 9233 LEGAL ADVERTISING 01-4120-04680-FLTIDOI 242 .22 9234 LEGAL ADVERTISING 01-4120-04680-FUND01 128 .54 9235 LEGAL ADVERTISING 01-4120-04680-FUND0I 242 .22 PRE PAID 59040 9236 LEGAL ADVERTISING 01-4120-04~68-FIIRIM 88 .36 9237 LEGAL ADVERTISING 01-4120-04660-FUND01 578 .36 PRE PAID 59041 9360 LEGAL ADVERTISING 01-4120-04T87-7U-ND01 245 .16 9361 LEGAL ADVERTISING 01-4120-04680-FUND0I 420 .56 9370 LEGAL ADVERTISING 01-4120-04680-FUND01 308 .86 9431 SUBSCRIPTIONS RENEWAL 01-4301-06460-FUND01 216 .00 CHECK NO. 61561 SAM'S 9260 CLUB REACTT/SUPPLIES 01-4112-066310-FUND01 32 .8"_ 9261 DEPT SUPPLIES 01-4110-05010-FU-ND01 31 .84 9262 DEPT SUPPLIES 01-4820-05010-FUND01 174 .86 9262 DEPT SUPPLIES 01-4840-05010-PS1501 154 .05 9264 DEPT SUPPLIES 01-4820-05010-FUND01 222 .17 9264 DEPT SUPPLIES 01-4200-06310-FTJND01 300 .00 9265 DEPT SUPPLIES 01-4820-05010-FUND01 79 .09 9265 DEPT SUPPLIES 01-4840-05010-P51501 67 .27 120.00 24.90 500.00 240.00 4963.84 1210.28 666.72 1190.60 02/06/08 13:58 0 CITY OF ROSEMEAD• RM704UR1 WARRANT REGISTER # 08-14 PAYEE VOU. DESCRIPTON SAM'S CLUB 9265 DEPT SUPPLIES 9266 DEPT SUPPLIES 9267 DEPT SUPPLIES 9268 DEPT SUPPLIES 9269 DEPT SUPPLIES 9270 DEPT SUPPLIES 9270 DEPT SUPPLIES 9271 DEPT SUPPLIES 9272 DEPT SUPPLIES 9273 XMAS/SUPPLIES 9274 DEPT SUPPLIES 9275 XMAS/SUPPLIES 9276 DEPT SUPPLIES 9293 9293 9293 9294 9295 9296 9297 9298 9299 9300 9301 9302 9303 9304 9305 9306 9307 9308 9309 9310 9310 9311 9312 DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES HALLOWEEN/SUPPLIES DEPT SUPPLIES OCTOBERFEST/SUPPLIES SR LUNCH PROGRAM/SUPPLI: DEPT SUPPLIES DEPT SUPPLIES SR LUNCH PROGRAM/SUPPLI: SR LUNCH PROGRAM/SUPPLI: OCTOBERFEST/SUPPLIES DEPT SUPPLIES OCTOBERFEST/SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES SR LUNCH PROGRAM/SUPPLI MEMBERSHIP RENEWAL MEMBERSHIP RENEWAL DEPT SUPPLIES DEPT SUPPLIES 9476 DEPT SUPPLIES 9478 SR LUNCH PROGRAM/SUPPLI 9480 REACTT/SUPPLIES 9480 REACTT/SUPPLIES ACCOUNT CHARGED 01-4820-06314-FUND01 01-4820-05010-FUND01 01-4840-05010-P51501 01-4840-05010-251501 01-4820-05010-FUNDOI 01-4840-05010-P51501 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4840-05010-P51501 01-4840-06314-FUND0I 01-4820-05010-FUND01 01-4840-06314-FUND01 01-4820-05010-FUND01 PRE PAID 59047 01-4840-05OTU--P5T501 01-4200-06310-P92901 01-4820-05010-FUND01 01-4840-05010-P51501 01-4200-06310-P94501 01-4350-05010-FUND01 01-4200-06310-P92901 01-4820-06410-FUND01 01-4112-05010-FUND0I 01-4820-05010-FUND01 01-4820-06410-FUNDOI 01-4820-06410-FUND01 01-4200-06310-P92901 01-4840-05010-P51501 01-4200-06310-P92901 01-4840-05010-P51501 01-4840-05010-P51501 01-4820-05010-FUND01 01-4820-06410-FUND01 01-4112-06460-FUND01 01-4700-06460-FUND01 01-4112-05010-FUND01 01-4110-05010-FUND01 PRE PAID 59051 01-4820-057TU-- Ol 01-4820-06410-FUND01 01-4110-05010-FUND01 01-4112-06310-FUND01 CHECK NO. 61651 PAGE: 23 2/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 99 85 94 381 327 35 51 54 239 120 122 232 129 86 44 17 17 55 88 62 76 64 60 08 71 08 65 88 101 367 286 486 148 209 42 BO 247 35 130 92 22 81 192 111 258 15 15 22 31 60 54 99 66 71 28 56 15 65 42 90 83 67 97 08 78 20 55 34 00 00 45 84 39.23 167.83 112.10 122.48 3036.68 3135.17 441.64 SAN GABRIEL COUNTY WATER 9203 UTILITY SERVICE 22-4640-06125-P92222 24.88 • CITY OF ROSEMEAD 02/06/08 13:58 PAGE: 24 RM704UR1 WARRANT REGISTER # 08 -14 2/12/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAN GABRIEL COUNTY WATER 9203 UTILITY SERVICE 01- 4810-06125- FUND01 156.25 PRE PAID 59012 181. 13 SAN GABRIEL NURSERY 9397 GROUNDS MAINT 01- 4810-04720- FUND01 7.89 CHECK NO. 61560 7. 89 SAN GABRIEL VALLEY WATER 9205 UTILITY SERVICE 01- 4810-06125- P92801 780.08 9205 UTILITY SERVICE 01- 4810-06125- FUND01 1703.73 9205 UTILITY SERVICE 01- 4160-06125- FUND01 404.16 PRE PAID 59014 2887. 97 SARA LUI 9608 CLASS REFUND 01- 4840-03943- P51501 60.00 CHECK NO. 61716 60 .00 SAU CHIN KWONG KWAN 9555 CLASS INSTRUCTOR 01- 4840-04455- P51501 1040.00 CHECK NO. 61619 1040 .00 SCOTT CHEVROLETT PONTIAC 9224 VEHICLE PURCHASE/07 CHE Y 01 -4760-08300- FUND01 14680.00 PRE PAID 59034 14680 .00 9435 VEHICLE MAINT/UNIT#48 01 -4301-05 -=48 33.20 CHECK NO. 61653 33 .20 SCOTTY'S BRAKE & MUFFLER 9436 VEHICLE MAINT/UNIT#38 01 -4240-05225 -UNIT38 282.21 9465 VEHICLE MAINT/UNIT#34 01 -4240-05225 -UNIT34 564.19 CHECK NO. 61655 846 .40 SHAOLIN TEMPLE 9536 CLASS INSTRUCTOR 01 -4840-04455 -P51501 680.00 CHECK NO. 61659 680 .00 SHERIFF'S DEPARTMENT 9217 PAYROLL WITHHLDG/01-13- 8 82 -0082-02125 114.22 PRE PAID 59026 114 .22 9287 PAYROLL WITHHLDG/01-27- 8 82 -0082-02= 114.22 114 22 PRE PAID 59057 . SILVIA LLAMAS 9433 REIMB/MTG EXP 01-22-08 01-4111-04686-P44601 61654 55.00 55.00 CHECK CITY OF ROSEMEAD• 02/06/08 13:58 RM704UR1 WARRANT REGISTER r 08-14 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 25 2/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT SMART 9419 AND FINAL IRIS SR LUNCH PROGRAM/SUPPLIE S 01-4820- 06410- FUND0I 199. 75 CHECK NO. 61563 SO CAL GAS CO 9211 UTILITY SERVICE 01-4160- 06115- FUND01 2023. 28 PRE P AID 59020 SO CAL MUNICIPAL ATHLETIC FED RATION 01-4820- 06460- FUND01 140. 00 9424 MEMBERSHIP RENEWAL CHECK NO. 61565 SO. C 9195 ALIFORNIA EDISON KLINGERMAN PRK/LEASE AG R 01-4810- 06475- FUND01 100. 00 PRE PAID 59007 SOUTH 9596 ERN CALIFORNIA HOUSING RIG HOUSING RIGHTS/DEC 2007 HTS 02-4750- 07610- P96302 2610. 15 CHECK NO. 61598 SPARK 9204 LETS UTILITY SERVICE 01-4840 -05010- P51501 175 .99 PRE PAID 59013 SPRIN 9263 T UTILITY SERVICE 01-4160 -06110- FUND0I 1663 .36 PRE PAID 59015 STANDARD TEL 9442 SPECIAL EQUIP MAINT 01-4160 -04740 -FUND01 542 .73 9445 SPECIAL EQUIP MAINT 01-4160 -04740 -FUND01 950 .00 9446 SPECIAL EQUIP MAINT 01-4160 -04740 -FUND0I 1082 .34 CHECK NO. 61564 STAPL 9238 ES, INC. DEPT SUPPLIES 01-4830 -05010 -FUND0I 124 .77 9239 COMPUTER SUPPLIES 01-4113 -05011 -FUND01 60 .58 9240 DEPT SUPPLIES 01-4820 -05010 -FUND01 35 .70 9241 DEPT SUPPLIES 01-4820 -05010 -FUND0I 97 199 .40 82 9242 DEPT SUPPLIES 01-4110 -05010 -FUNDOI . 9243 COMPUTER SUPPLIES 01-4113 -05011 -FUND01 108 .23 9245 COMPUTER SUPPLIES 01-4113 -05011 -FUND01 129 .89 . 9245 COMPUTER SUPPLIES 01-4113 -05011 -FUND01 -108 .23 9246 DEPT SUPPLIES 01-4110 -05010 -FUND01 81 .06 9247 DEPT SUPPLIES 01-4110 -05010 -FUND01 63 .80 9248 DEPT SUPPLIES 01-4820 -05010 -FUND0I 10 .61 9249 DEPT SUPPLIES 01-4113 -05011 -FUND01 62 .77 199.75 2023.28 140.00 100.00 2610.15 175.99 1663.36 2575.07 02/06/08 13:58 RM704UR1 CITY OF ROSEMEAD• WARRANT REGISTER # 08-14 - PAGE 2/12/08 USER : 26 : iag PAYEE INVOICE CHECK VOU. DESCR IPTON ACCOUNT CHARGED AMOUNT AMOUNT STAPL 9249 ES, IN DEPT C. SUPPLIES 01- 4820-05010-FUND01 219. 73 PRE PAID 59042 1086.13 9252 DEPT SUPPLIES 01- 4110-050T0-=01 32. 44 9253 DEPT SUPPLIES 01- 4820-05010-FUND0I 98. 59 9254 DEPT SUPPLIES 01- 4113-05011-FUND01 91. 98 9254 DEPT SUPPLIES 01- 4820-05010-FUND0I 108. 31 9255 DEPT SUPPLIES 01- 4820-05010-FUND01 -21. 60 9255 DEPT SUPPLIES 01 -4820-05010-FUND01 499. 59 PRE PAID 59044 809.31 9256 COMPU TER SUPPLIES 01 -4113-05bS~FIIIQb01 154. 76 9256 COMPUTER SUPPLIES 01 -4820-05010-FUND01 10 .36 9257 DEPT SUPPLIES 01 -4830-05010-FUND01 105 .29 9258 DEPT SUPPLIES 01 -4820-05010-FUND01 203 .71 9259 DEPT SUPPLIES 01 -4820-05010-FUND0I -72 .98 9259 DEPT SUPPLIES 01 -4820-05010-FUND01 446 .94 PRE PAID 59045 848.08 9439 DEPT SUPPLIES 9447 DEPT SUPPLIES 9448 DEPT SUPPLIES 9450 DEPT SUPPLIES 9451 DEPT SUPPLIES 9452 DEPT SUPPLIES 9455 DEPT SUPPLIES 9457 DEPT SUPPLIES 9460 DEPT SUPPLIES 9461 DEPT SUPPLIES 9463 DEPT SUPPLIES STAR MAINTENANCE SUPPLY 9474 GRAFFITI REMOVAL SUP STATE OF CA FRANCHISE TAX 9289 PAYROLL WPIHHLDG/01-27- STATE OF CALIFORNIA 9216 S.I.T WITHHLDG/01-13-2C 01-4700-05riT0-FLi?1b01 O1-4111-05010-FU?SDO1 01-4111-05010-FUND01 01-4110-05010-FUND01 01-4700-05010-FUNDOI 01-4700-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUNDOI 01-4120-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND0I CHECK NO. 61542 01-4740-05010-P95501 CHECK NO. 61567 ~6 62-0082-02125 PRE PAID 82-0082-02111 PRE PAID 59059 59025 9291 S.I.T WITHHLDG/01-27-20 8 82-PRE 2PAID 59061 STEPHANIE F_ARRIS 9362 SWIMMING LESSONS/JAN 20)8 01-4 CHECK 8SO- NO53-P561605 219.47 481.99 137.36 585.63 128.60 0.84 -144.19 -65.63 46.34 233.34 124.58 180.78 192.30 7325.62 5440.16 528.00 1748.33 180.78 192.30 7325.62 5440.16 528.00- 0 CITY OF ROSEMEAD • 02/06/08 13:58 RM704UR1 WARRANT REGISTER # 08-14 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 27 2/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT STEVE 9655 BRISCO REIMB/CELL SVC/JAN 2008 01-4160-06110- F ND0 98. 83 98 83 CHECK NO. 78 , STRATEGIC BUSINESS RESOURCES I I 9427 PROFESSIONAL SERVICE C. 01- 4113-04415- FUNDOI 9375. 00 9428 PROFESSIONAL SERVICE 01- 4113-04415- FUND01 9375. 9375 00 00 9429 PROFESSIONAL SERVICE 01- 4113-04415- F 6D052 . 28125.00 CHECK NO. STREET IMAGE 9471 DEPT SUPPLIES 01- 4820-05010- FUND01 414. 70 70 CHECK NO. 61566 414. SURENDRA MEHTA 9531 CLASS INSTRUCTOR 01- 055- P5 1024. 00 00 1024 CHECK N0 61630 . SUSAN 9522 J. MARTINEZ CLASS INSTRUCTOR 01- 4840-04455- P5151 0 864. 00 64 00 CHECK NO 54 61 . 8 SUSAN 9618 WONG CLASS REFUND 01- 4840-03943 -P51501 ' 65. 00 00 65 CHECK NO. 61717 . SWRCB ACCOUNTING OFFICE 01 -4720-04260 -FUNDOI 332 .00 9421 NPDES CHECK NO. 61656 332.00 T.I.G 9484 . SPECIAL EQUIP MAINT 01 -4160-04740 -FUNDOI 133 1183 .25 28 9487 DEPT SUPPLIES 01 -4113-05010 -FUND01 . 53 1316 CHECK NO. 61660 . TEMPL 9489 E CITY LAWNMOWER &SUPPLY GRAFFITI REMOVAL SUPPLI ES 01 -4740-05010 -P95501 32 .45 9491 VEHICLE MAINT/UNIT#34 01 -4240-05225 -UNIT34 19 46 .93 50 9496 VEHICLE MAINT/UNIT434 01 -4240-05225 -UNIT34 46 . 50 9500 VEHICLE MAINT/UNIT438 01 -4240- 225 . 145 38 N CHECK 61657 . THE POOL PROFESSIONALS 9444 FOUNTAIN MAINT/JAN 2008 O1 40 - -F 6D03 80 .00 80 00 CHECK 40 7 . • CITY OF ROSEMEAD• 02/06/08 13:58 RM704UR1 WARRANT REGISTER 4 08-14 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2S 2/12/08 USER: iag INVOICE CHECK AMOUNT AMOUNT TIM OWENS.COM 9285 COMPUTER TRAINING 01-4111-04685-F'JND01 1200.00 PRE PAID 59055 TING C WANG 9606 CLASS REFUND 01-4840-03943-P51501 90.00 CHECK NO. 61718 TOMARK SPORTS, INC 9482 DEPT SUPPLIES 01-4820-05010-FUND01 135.58 CHECK NO. 61569 TRAFFIC CONTROL SERVICE, 9498 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 231.66 CHECK NO. 61658 TRAFFIC OPERATIONS, INC. 9508 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1371.30 9509 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1085.75 9510 TRAFFIC SIGNS & MARKING 22-4650-04662-FUND22 1204.10 9511 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1499.90 9512 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1412.40 9513 TRAFFIC SIGNS & MARKING 22-4650-04862-FUNID22 1362.65 9514 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 1158.85 CHECK NO. 61570 TURF STAR, INC. 9282 UTILITY CART 01-4760-08300-FUND01 9581.41 PRE PAID 59052 U.S HEALTHWORKS MEDICAL 9517 RECRUITING EXPENSE 01-4111-04685-FUND01 137.00 9519 RECRUITING EXPENSE 01-4111-04685-FUND01 26.00 CHECK NO. 61661 UNDERGROUND SERVICE ALERT 9443 PUBLIC WORKS PERMIT INS 01-4720-04250-FUND01 87.00 CHECK NO. 61571 UNION. BANK OF CALIFORNIA 9212 EXCES 3NEFIT/FICA/MEDIC E 01-4110-04105-FUND01 5600.00 PRE PAID 59021 UNITED WAY INC. 9221 PAYROLL WITHHLDG/01-13- 8 82-0082-02125 PRE PAID 59030 9288 PAYROLL WITHHLDG/01-27-08 62-0082-02I£5 1200.00 90.00 135.58 231.66 9094. 95 9581. 41 163. 00 87 .00 5600 .00 48 .00 48 .00 48 .00 EAD • • C ITY OF ROSEM 02/06/08 13:58 RM704UR1 WARRANT REGISTER # 08-14 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED UNITED WAY INC. PRE PAID 59058 VINA ENGRAVING & TROPHIES 01-4110-05010-FUND0I 9515 PLAQUES CHECK NO. 61572 VITO TANITILLO 9567 ESCURSION REFUND 44- 01 4840-0 601 P51 30 9 6 WEBCOAT 9544 GROUNDS MAINT 01-4810-04720- FUND01 CHECK NO. 61665 WENDY CHOUINARD 9449 FACILITY USE REFUND 81 2 300 NO. CHECK 61720 WENDY GU_AN 9629 CLASS REFUND 01-4840-03943- P51501 CHECK NO. 61721 WENDY HOPKINS 9470 FACILITY USE REFUND 82-0082-02300 CHECK NO. 61722 WESTSIDE BUILDING MATL 01-4840-05010- 251401 9559 DEPT SUPPLIES CHECK NO. 61664 WHEEL HOUSE TIRE 9521 VEHICLE-MAINT/UNIT#43 01- 15 CHECK 50 6166: WHISTLE STOP 9550 VEHICLE MAINT/UNIT#51 01-4240-05225 -UNIT51 9558 VEHICLE MAINT/UNIT434 01-4240-05225 UNIT34 6166 CHECK WHITTIER FERTILIZER 01-4810-04720 -FUND01 9396 GROUNDS MAINT CHECK NO. 6157 WILLDAN ASSOCIATES 01-4720-04260 -FUND01 9534 NPDES/NOV 2007 VE BRIDGE/NOV 07 25-4760-04905 -274625 9535 GARVEY A PAGE 2/12/08 USER INVOICE AMOUNT 91.42 60.00 855.97 100.00 160.00 50.00 551.65 479.39 81.19 81.19 146.79 155.00 1515.00 29 iag CHECK AMOUNT 46.00 91.42 60.00 855.97 100.00 160.00 50.00 551.65 479.39 162.38 146.79 PAGE: 30 • 02/06/08 13:58 CITY OF ROSEMEAD • .RM704UR1 WARRANT REGISTER # 08-14 2/12/08 USER: iag INVOICE CHECK PAYEE AMOUNT AMOUNT VOU. DESCRIPTON ACCOUNT CHARGED WILLDAN ASSOCIATES 9537 ST RESURFACING/NOV 07 9539 BUS STOP IMP/NOV 2007 9540 GARVEY AVE BRIDGE/NOV WU CHEN 9631 CLASS REFUND YEHONATAN LEVI 9624 PARKING CIT REFUND/LEVI YIH SHI KUO 9602 CLASS REFUND YOLANDA ESTRADA 9504 CLASS INSTRUCTOR ZUMAR INDUSTRIES, INC 9420 TRAFFIC SIGNS & MARKING 9422 TRAFFIC SIGNS & MARKING 9432 TRAFFIC SIGNS & MARKING 9434 TRAFFIC SIGNS & MARKING 9560 TRAFFIC SIGNS & MARKING 9561 TRAFFIC SIGNS & MARKING 9562 TRAFFIC SIGNS & MARKING 01-4760-08550-FUNDOI 01-4720-04220-FUND01 25-4760-04905-P74625 CHECK NO. 61574 01-4840-03943-P51501 CHECK NO. 61723 01-4310-03332-FUND01 CHECK NO. 61724 01-4840-03943-P51501 CHECK NO. 61725 01-4840-04455-P51501 CHECK NO. 61669 22-4650-04862-FUND22 22-4650-04662-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 61670 187.50 180.00 68269.00 161.00 315.00 300.00 996.00 78.46 1327.71 725.82 146.14 405.94 91.54 158.11 '0306.50 161.00 315.00 300.00 996.00 2933.72 GT==TAL1 2,051,909.4? 02/06/08 13:58 PAGE: 31 P.M704UR2 0 WARRANT SUMMARY BY FUND 2/12/08 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND CDBG AIR QUALITY MGMT DISTRICT FEDERAL HWY GRANTS HOME FUND STATE GAS TAX PROPOSITION C PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 02 04 05 15 22 25 26 81 82 95 TOTAL 318,651.93 14,155.59 13,587.00 506.05 34,826.50 13,904.18 43,068.15 249,312.89 688,014.29 GRAND TOTAL 744,908.31 9,979.62 497,627.50 33,636.70 74,369.00 1,124.01 2,000.00 50.00 1,363,895.14 2,051,909.43