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CC - Item 4A - Claims and Demands 2008-15~J 0 CITY OF ROSEMEAD RESOLUTION NO. 2008-15 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF FEBUARY 26, 2008 2007-2008 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSFMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $754,307.31 NUMBERED 59063 THROUGH 59114 AND 61726 THROUGH 61867 INCLUSIVELY. W141CII 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. 4~~5 ot-o!x- STEVEN BR1SCO OLIVER CHI FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 26TH OF FEBUARY 2008. ,TORN TRAN MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4111-6310-P94601 Employee Appreciation 942.72 December 6, 2007 4113-5010-01 Department Supplies 10.00 39.99 4111-4685-01 Recruiting Expense 40.00 December 11, 2008 4700-5010-01 Department Supplies 690.89 4111-6310-P94601 Employee Appreciation -942.72 December 6, 2007 4100-6450-01 Laegue of California Cities 2,248.00 4110-6450-01 2008 Mayors and CM Academy 713.00 January 16-18, 2008, Sacramento Attended by: Mayor Pro Tern Nufiez, Councilmember Clark, Councilmember Low, Oliver Chi 4840-6464-P51601 Cruise of Lights Excursion 388.00 December 22, 2007 80.00 4111-4685-01 Recruiting Expense 75.66 December 18, 2007 4110-6450-01 Management Retreat 452.38 - December 19, 2007 4110-5010-01 Annual Fee 50.00 0.72 4160-4740-07 Fax Service 16.95 4110-6450-01 Meeting Expense 45.03 January 8, 2008 4120-6460-01 National Notary Association 853.78 Membership: Gloria Molleda and Ericka Hernandez Total: - 5,704.40 RCDC - MEETING EXPENSE 425.00 Total: CITY AND RCDC 6,129.40 Ah Ab PRE-ISS UE CHECK GISTER 2-26-08 ,AmO 02/05/08 BOYS SCOUTS OF AMERICA 500.00 59063 02/05/08 U.S POSTAL SERVICE 4,000.00 59064 02/05/08 RICOH AMERICAS CORPORATE 3,740.54 59065 02/05/08 STATE OF CALIFORNIA FRANCHISE TAX BOARD 60.00 59066 02/05/08 WILLIAM ORNALES 2,209.06 59067 02/05/08 DONALD ANDERSON 434.37 59068 02/05/08 BANK OF AMERICA 5,704.40 59069 02/05/08 PORTOLA HOTEL 307.98 59070 02/05/08 MARGARET CLARK 55.62 59071 02/05/08 SPARKLETTS 106.15 59072 02/05/08 GSWC 3,350.41 59073 02/05/08 SPRINT 1,345.62 59074 02/05/08 SOUTHERN CALIFORNIA EDISON 35,246.22 59075 02/05/08 AT & T 348,88 59076 02/05/08 AT & T 224.53 59077 02/05/08 AT &T/MCI 3,22&24 59078 02111108 HARVEST BANK OF MARYLAND 20,000,00 59079 02/11/08 VISION SERVICE PLAN 910.31 59080 02/11/08 PUBLIC EMPLOYEES RETIREMENT SYS. 405.77 59081 02/11/08 PRINCIPAL GROUP 2,846.56 59082 02/11/08 PUBLIC EMPLOYEES RETIREMENT SYS. 48,243.95 59083 02/11/08 JOE'S CONTRUCTION 3,850.00 59084 02/11/08 JOE'S CONTRUCTION 10,000.00 59085 02/11/08 UNION. BANK OF CALIFORNIA 2,244,68 - 59086 02/11/08 UNION BANK OF CALIFORNIA 4,936.20 59087 02/11108 UNION BANK OF CALIFORNIA 1,325.44 59088 02/11/08 UNION BANK OF CALIFORNIA 2,135.72 59089 02/11/08 UNION BANK OF CALIFORNIA 1,246.68 59090 02/11/08 GOLDEN ESCROW INC. 70,000.00 59091 91 09 59092 02/13/08 JAN SAAVEDRA . 400.00 59093 02/13/08 CASA DEL REY 02/13/08 ROSEMEAD YOUTH ASSOCIATION 15,000.00 59094 02/13/08 UNION BANK OF CALIFORNIA 5,600.00 59095 TOTAL PAGE 1 $ 250,098.42 Ah r---l PRE-ISSUE CHECK R GISTER 2-26-08 _ . VENDOR 4 z! 02/13108 AT&T 420.54 59096 02113/08 THE GAS COMPANY 13,990.31 59097 02/13/08 AMERICAN PLANNING ASSOCIATION 75.00 59098 02/13/08 SAN GABRIEL VALLEY WATER COMPANY 684.48 59099 02/13108 GSWC 1,647.16 59100 02/13/08 CHARTER COMMUNICATIONS 601.90 59101 02113108 CALIFORNIA AMERICNA WATER 5,533.73 59102 02/13108 AT & T 29.70 59103 02/13/08 AT & T - 341.77 59104 . 02/13/08 EMPLOYMENT DEVELOPMENT 783.00 59105 02/13/08 UNITED WAY 48.00 59106 02/13/08 SHERIFF'S DEPARTMENT 135.69 59107 02/13/08 STATE OF CALIFORNIA void 59108 02/13/08 F & A FEDERAL CREDIT UNION 6,497.54 59109 02/13/08 ICMA RETIREMENT TRUST 11,420.97 59110 02/13/08 AT & T/MCI 248.28 59111 02/13/08 CITY OF ROSEMEAD 142,258.93 59112 02113/08 STATE OF CALIFORNIA 7,698.41 59113 02113108 ASIAN AMERICAN ASSOCIATION 100.00 59114 59115 59116 59117 59118 59119 59120 59121 59122 59123 59124 59125 59126 59127 TOTAL PAGE 2 $ 192,515.41 GRAND TOTAL $ 442,613.83 CITY OF ROSEMEAD • PAGE: 1 02/20/08 09:35 RM704UR1 WARRANT REGISTER # 08-15 2/26/08 USER: iag INVOICE OICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHA RGED AMOUNT A B E CORPORATION 9668 DEPT SUPPLIES AIR CONDITIONING CO., INC 9669 BLDG MAINT/RSMD PARK 9670 BLDG INAINT/GCC 9671 BLDG MAINT/RCRC ALEX GALLEGOS 9941 CLASS REFUND ALIN'S PARTY SUPPLY CO 9673 SUPPLIES/SWTHRTS ALLAN VUU 9960 COMMISSIONER/FEBRUARY 0 AMERICAN INDUSTRIAL SUPPLY 9675 BLDG PLAINT 9677 BLDG MiAINT AMERICAN PLANNING ASSOC 9817 SUBSCRIPTION RENEWAL ANDERSEN COMMERCIAL PLUMBING 9679 BLDG MAINT APPLE ONE 9681 TEMP SVC/ACCOUNTCLERK 9682 TEMP SVC/ACCOUNT CLERK 9682 TEMP SVC/ACCOUNT CLERK 9968 TEMP SVC/PLANNING 9969 TEMP SVC/PLANNING 9970 TEMP SVC/PLANNING 01-4700-05010-FUNDOI CHECK NO. 61726 01-4160-04740-FUND01 01-4160-04740-FUND01 01-4160-04740-FUND0I CHECK 1\10. 61728 01-4840-03943-P51501 CHECK NO. 61854 01-4200-06310-P94301 CHECK NO. 61729 01-4190-04040-FUNDOI CHECK NO. 61848 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK 1Q0. 61730 01-4700-06460-FUND01 PRE PAID 59098 01-4810-04725-P73201 CHECK NO. 61760 292.22 873.60 1603.00 151.20 90.00 25.85 200.00 286.86 312.73 75.00 545.00 292.22 2627.60 90.00 25.35 200.00 599.59 75.00 545.OC 2249.0E 01-4130-04010-FUND01 01-4130-04030-FUNDOI 01-4130-04010-FUND0I 01-4700-04010-FUNDOI 01-4700-04010-FUND0I 01-4700-04010-FUNDOI CHECK NO. 6178= 251.24 440.00 561.00 287.55 336.54 372.75 APPLIED PLANNING INC 01- FUN 5154.60 9971 EIR/JANUARY 2008 CHECK NO, CHECK NO, 61779 5154.6( 02/20/08 09:35 RM704URl • CITY OF ROSEMEAD • WARRANT REGISTER 08-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 2/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT ASIAN 9685 AMERICAN ASSO MTG EXP/02-15-2008 Ol 4100-064450-FLND01 100.00 00 100 PRE PAID 4 . ASIAN PACIFIC ELDER CHINESE AS OC. 50 00 9947 FACILITY USE REFUN D 61- 0081-02300 NO 61855 . 50.00 . CHECK AT&T 977556 6 UTILITY SERVICE 01- 4160-06110- FU 224. 53 224 53 PRE PAID 59077 9662 UTILITY SERVICE 01 u- 4160-0 FLiR'S01 29. 70 29 70 ID PRE 03 . 9663 UTILITY SERVICE 01- 4160-061n - FIIPvD01 59104 341. 77 341.77 PRE PAID AT&T 9755 CALIFORNIA UTILITY SERVICE 01- 4160-06110- FUND0I 348. B8 88 348 PRE PAID 59076 . 975B UTILITY SERVICE 01 -4160-06170- FDIQb01 3228. 24 3228 24 PRE PAID 59078 9813 UTILITY SERVICE 01 -4160-0651-6- 7=01 420 .54 54 420 PRE PAID 59096 . 9678 UTILITY SERVICE 01 -4160-06M - =J 01 248 .28 248 28 PRE PAID 59111 . BANK 9715 OF AMERI TRAVEL CA NT&SA & MEETING EXPENS 01 -4111-04685 -FUND01 115 .66 9715 TRAVEL & MEETING EXPENS 01 -4700-05010 -FUITDOI 690 2248 .69 00 9715 TRAVEL & MEETING EXPENS 01 -4100-06450 -FUND0I 853 . 78 9715 TRAVEL & MEETING EXPENS 01 -4120-06460 -FUND01 50 . 72 9715 TRAVEL & MEETING EXPENS 01 -4110-05010 -FUND01 468 . 00 9715 TRAVEL & MEETING EXPENS 01 -4840-06464 -P51601 49 . 99 9715 TRAVEL & MEETING EXPENS 01 -4113-05010 -FUNDOI 16 . 95 9715 TRAVEL & MEETING EXPENS 01 O1 -4160-04740 450 -4110-0 -FUND01 1 -FUND0 1210 . .41 9715 TRAVEL & MEETING EXPENS I PRE 0 G9 5704.40 BA.RR 9687 & CLARK LBP INSP/4536 FENDYKE 02 -4750-07610 -P77802 200 .00 OC 200 CHECK NO 787 . BARR LUMBER COMPANY, INC. 9695 HARDWARE SUPPLIES 01-4810-04725-FUNDOl 9.48 9697 HARDWARE SUPPLIES 01-4810-05010-FUND01 9.63 9699 HARDWARE SUPPLIES 01-4810-04725-FUND01 194.20 9701 HARDWARE SUPPLIES 01-4810-05010-FUND0I 41.58 oz/zo/oa o9:35 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER n 08-15 PAGE: 2/26/08 USER 3 : iag PAYEE INVO ICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BARR 9702 LUMBER COMPANY, INC. HARDWARE SUPPLIES 01- 4810-05010- FUND0I 55. 11 9703 HARDWARE SUPPLIES 01- 4810-05010- FUND01 34. 89 9705 HARDWARE SUPPLIES 01- 4810-05010- FUND01 8. 84 9707 HARDWARE SUPPLIES 01- 4810-04720- FUND0I 45. 17 9708 HARDWARE SUPPLIES 01- 4810-04725- FUND01 175. 46 9709 HARDWARE SUPPLIES 01- 4810-05010- FUND01 120. 20 9711 HARDWARE SUPPLIES 01- 4810-05010- FUND0I 24. 59 9712 HARDWARE SUPPLIES 01- 4810-05010- FUN-7i01 T 12. 30 28 19 9714 HARDWARE SUPPLIES 01- 4810-05010- DOI FUA . 9716 HARDWARE SUPPLIES 01- 4810-05010- FTJND01 44. 98 9717 HARDWARE SUPPLIES - 01- 4240-05225- UNIT51 3. 90 9720 HARDWARE SUPPLIES 22- 4650-04862- FUND22 57. 50 9721 HARDWARE SUPPLIES 22- 4600-04830- FUND22 37. 81 9723 HARDWARE SUPPLIES 01- 4810-05010- FUND01 79. 81 9724 HARDWARE SUPPLIES 01 -4810-05010- FUND0I 43. 67 27 82 9726 HARDWARE SUPPLIES 01 -4810-05010- FUND0I . 9727 HARDWARE SUPPLIES 01 -4310-05010- FLwD01 15. 66 9728 HARDWARE SUPPLIES 01 -4810-05010- FUND0I 83. 45 9729 HARDWARE SUPPLIES 01 -4810-05010- FITND01 113. 05 9730 HARDWARE SUPPLIES 01 -4E10-05010- FUND0I 35. 52 9731 HARDWARE SUPPLIES 01 -4810-05010 -FUND01 32. 11 9732 HARDWARE SUPPLIES 01 -4810-05010 -FUND01 20. 77 9733 HARDWARE SUPPLIES 01 -4810-05010 -FUND01 0. 96 9734 HARDWARE SUPPLIES 01 -4810-05010 -FUNDOI 19. 49 9735 HARDWARE SUPPLIES 01 -4810-05010 -FLLNDOI 12. 31 9736 HARDWARE SUPPLIES 01 -4810-05010 -FUND01 73. 90 9737 HARDWARE SUPPLIES 01 -4810-05010 -FUND01 128. 74 9738 HARDWARE SUPPLIES 01 -4810-05010 -FUNDOI 9. 00 9739 HARDWARE SUPPLIES 01 -4810-05010 -FUND0I 7 .14 81 1648 CHECK NO. 61782 . BIN 9935 BIN LIU CLASS IN STRUCTOR 01 -4840-04455 -P51501 80 .00 CHECK NO. 61811 80.00 BOB 9688 HICKS TURF SPECIAL EQUIPMENT EQUIP MAINT 01 -4810-04740 -FUND0I 1596 .13 CHECK NO. 61784 1596.13 BOY 9690 SCOUTS OF MEETING AMERICA EXP/02-07-20 08 01 -4100-06450 -FUNDOI 500 .00 PRE PAID 59063 500.00 BREN 9943 DA RAMIREZ FACILITY USE REFUND 81 0081-02300 - 100 .00 00 100 CHECK NO. 61856 . • CITY OF ROSEMEAD • 02/20/08 09:35 PAGE: 4 RM704UR1 WARRANT REGISTER # 08-15 2/26/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BRIAN LEWIN 9953 COMMISSIONER/FEBRUARY 0 01-4190-04040-FUvD01 100.00 CHECK NO. 61814 100.00 BROTHERS AWARDS & TROPHIE 9689 DEPT SUPPLIES 01-4820-05010-FUNDOI 2208.30 9691 DEPT SUPPLIES 01-4820-05010-FUNDOI 886.57 9692 DEPT SUPPLIES 01-4820-05010-FUNDO1 3602.56 43 6697 CHECK NO. 61786 . BURKE, WILLIAMS & SORENSEN 9742 LEGAL SVC/DEC 2007 01-4150-04340-FUND01 5407.50 CHECK NO. 61732 5407.50 CA SHOPPING CART 9973 SHOPPING CART/SEPT 2007 01-4740-04415-FUND01 850.00 CHECK NO. 61792 850.00 CAL-AM WATER COMPANY C/O 9832 UTILITY SERVICE 01-4830-06125-FUNDOI 2403.84 9832 UTILITY SERVICE 01-4160-06125-FUND01 471.34 9832 UTILITY SERVICE 22-4640-06125-P92122 877.55 9832 UTILITY SERVICE 22-4640-06125-P92222 - 347.85 9832 UTILITY SERVICE bol 01-4810-06125-FU 1433.15 73 5533 PRE PAID 59102 . CAROLYN CHU 9965 REIME/EMPLOYEE APPRECIA N 01-4111-06310-P94601 121.40 CHECK NO. 61796 121.40 CASA DEL REY 9806 EMPLOYEE LUNC14/02-14-20 8 01-4 PRE 111P-06310-P94601 59093 CENTURY ROOTER SERVICE 9744 BLDG MAINT 9745 BLDG MAINT 9972 BLDG MAINT 01-4610-04725-FUNDOI 01-4810-04725-P73201 01-4810-04725-P73201 CHECK NO. 61788 CHARTER COMMUNICATIONS 9821 UTILITY SERVICE 01-4160-06110-FUNDO1 PRE PAID 59101 400.00 138.50 165.00 4700.00 601.90 400.00 5003.50 601.90 CINTAS 9747 UNIFORM CLEANING 01-4740-05010-P95501 31.06 9748 UNIFORM CLEANING 01-4740-05010-P95501 31.06 02/20/08 09:35 R1J704UR1 i CITY OF ROSEMEAD • WARRANT REGISTER # 08-15 PAYEE VOU. DESCRIPTON CINTAS 9750 UNIFORM CLEANING 9752 UNIFORM CLEANING 9753 UNIFORM CLEANING 9757 UNIFORM CLEANING CITY LASER SERVICE 9759 OFFICE EQUIP MAINT 9974 COMPUTER SUPPLIES CITY OF ROSEMEAD . 9680 NET PAYROLL/02-10-2008 COFFEE SERVICE SYSTEM 9743 DEPT SUPPLIES COMMERCIAL LANDSCAPE SERVICES 9761 DEPT SUPPLIES COMPANY C. TIRE 9763 VEHICLE MAINT/UNIT#11 9764 VEHICLE MAINT/UNIT#44 COMPREHENSIVE PLANNING 9975 ENVIROMENTAL CONSULT CONWIN'S BALLOONS 9765 SUPPLIES/SWTHRTS 9766 SUPPLIES/SWTHRTS 9767 SUPPLIES/SWTHRTS 9768 DEPT SUPPLIES CORRINE CHU 9933 CLASS INSTRUCTOR. ACCOUNT CHARGED 01-4740-05010-P95501 01-4740-05010-P95501 01-4810-05320-FUND0I 01-4810-05320-FUND01 CHECK NO. 61733 01-4820-04730-FUND01 01-4113-05011-FUNDOI CHECK. NO. 61794 95-0095-01002 PRE PAID 59112 01-4160-05010-FUND01 CHECK NO. 61791 O1-4810-05010-FUIQDOI CHECK NO. 61797 01-4240-05215-UNIT11 01-4240-05215-UNIT44 CHECK NO. 61867 ~S 01-4110-03812-FUNDOI CHECK NO. 61790 E O1-4200-06310-P94301 E 01-4200-06310-P94301 E 01-4200-06310-P94301 01-4840-05010-P51501 CHECK NO. 61799 01-4840-04455-P51501 CHECK NO. 61777 PAGE: 5 2/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 31.06 31.06 423.27 631.48 89.00 324.64 142256.93 105.11 113.69 135.00 16.24 5630.00 425.37 10.13 861.22 133.19 96.00 .CUSTOM COFFEE PLAN 9769 DEPT SUPPLIES 01-4160-05010-FUND01 260.16 CHECK NO. 61798 1178.99 413.64 2258.93 105.11 113.69 151.24 5630.00 1449.91 96.00 260.16 CITY OF ROSEMEAD • E 6 oz/zo/oa o9:35 PAG : RM704UR1 WARRANT REGISTER # 08 -15 2/26/08 USER : iag INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DAISY 9978 RAYGOZA SUPPLIES/CHINESE NEW Y R 01-4200-06310- FUND01 50. 00 00 50 CHECK NO. 61833 . DANIEL LOPEZ 9966 COMMISSIONER/FEBRUARY 0 01-4190-04040- FUND01 200. 00 00 200 CHECK NO. 61813 . DAVID 9944 CHUNG CLASS REFUND 01-4840-03943- PS 1501 45. 00 00 45 CHECK NO. 1857 6 . DDC E LECTRIC SUPPLY, INC. 01-4810-05010- FUND01 226. 70 9770 DEPT SUPPLIES CHECK NO. 61800 2 6.70 DIAN 9940 LEE CLASS REFUND 01-4840-03943- P51501 161. 00 00 161 CHECK NO. 61858 . DIVERSIFIED MAINTENANCE 9771 JANITORIAL SUPPLIES 01-4160-06410- FUNDOI 1547. 00 9771 JANITORIAL SUPPLIES 01-4301-04725- F 6D01 969. 00 00 2516 CHECK NO. 34 . DON ANDERSON 9977 REIMB/MTG EXP/02-12-200 01-4302-04686 -FUND01 120 .00 9977 REIMB/MTG EXP/02-12-200 O1-4300-06450 -FLND0 168 .14 14 286 CHECK NO. 78 . DON A 9710 NDERSON REIMB SOC SEC 01-4301-04105 -FUND01 419 .37 9710 REIMS SOC SEC 01-4301-04105 -FUNDO1 15 .00 37 434 PRE PAID 59068 . DUNN -EDWARDS CORPORATIOI4 01-4810-05010 -FbND01 22 .86 9772 9773 DEPT SUPPLIES DEPT SUPPLIES 01-4810-05010 -FUND01 22 .86 72 45 CHECK NO. 61735 . EAST 9774 WEST TRIO DEPT SUPPLIES 01-4810-05010 -FUND01 84 24 .42 68 9775 GRAFFITI REMOVAL SUPPLI S 01-4740-05010 -P95501 1 03 . 84 9776 GRAFFITI REMOVAL SUPPLI S 01-4740-05010 -P95501 1 . 9777 GRAFFITI REMOVAL SUPPLI 10 S 01-4740-0 P9 0 229 N0 61801 . 02/20/08 09:35 RM704UR1 CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-15 PAYEE VOU. DESCRIPTON EMPLOYMENT DEVELOPMENT 9664 UNEMPLOYMENT REIMS 9664 UNEMPLOYMENT REIMS 9664 UNEMPLOYMENT REIMS ACCOUNT CHARGED Ol 01-4830-04116-FUND O1-4810-04116-FUNDOI 01-4820-04116-FUNDOI PRE PAID 59105 FLA FEDERAL CREDIT UNION 9674 PAYROLL WITHHLDG/02-10- 6 82 0082-02120 PRE PAID F&F VENDING 9872 DEPT SUPPLIES 9873 DEPT SUPPLIES FAMILY COUNSELING SERVICE 9979 COUNSELING SVC/JAN 2008 FEDERAL EXPRESS 9779 POSTAGE FIONA CHA.NG 9932 CLASS INSTRUCTOR. FORMOSA CLEANERS 9760 UNIFORM] CLEANING 9781 UNIFORM CLEANING FREDDIE MAC'S, INC. 9782 SPECIAL EQUIP MAINT 9783 SPECIAL EQUIP MAINT FULLER ENGINEERING INC. 9784 POOLS MAINT 9785 POOLS MAINT 591091 01-4160-05010-F 01 01-4810-05010-FUNDOI CHECK NO. 61804 02-4750-06310-P93102 CHECK NO. 61736 01-4301-05010-FUND01 CHECK NO. 61737 01-4840-04455-P51501 CHECK NO. 61793 1 01-4302-05310-FUNDOI 01-4302-05310-FUND0I CHECK NO. 61803 01-4810-04740-FUND01 01-4810-04740-FUND0I CHECK NO. 61738 01-4830-04726-FUNDOI 01-4830-04726-FUNDOI CHECK NO. 61805 PAGE: 7 2/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 340.00 84. 00 359. 00 783. 00 6497. 54 6497. 54 84 .80 158 .00 242. 80 3332 .00 3332 .00 19 .78 19 .78 3680.00 10.00 10.00 270.00 75.00 1408.05 753.39 3680.00 20.00 345.00 2161.44 GARRETT CONCRETE CORING 9789 GROUNDS MAINT 01-4810-04720-FUND0I 308.75 CHECK NO. 61795 308.7`_ • CITY OF ROSEMEAD • 02/20/08 09:35 RM704TJRI WARRANT REGISTER # 08-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: B 2/26/08 USER: iag INVOICE CHUECK AMOUNT T AMONT GARVEY EQUIPMENT COMPANY O1-4810-04720-FUNDOI 702.54 9790 GROUNDS MAINT CHECK NO. 61739 702.54 GERARDO A. MOTA 9980 DEPT SUPPLIES 01-4820-05010-FUND01 113. 08 113.08 CHECK NO. 61821 GOLDEN ESCROW INC. 1ST TIME HOME BYR/LI&LE 10-P7 7790-076 15-4 70000. 00 00 70000 9798 6 PRE 59091 . GOLDEN STATE WATER 01-4830-06125- FUND0I 1073. 93 9746 UTILITY SERVICE 01-4810-06125- FUND0I 868. 44 9746 UTILITY SERVICE 22-4640-06125- P92522 1406. 04 9746 UTILITY SERVICE PRE PAID 59073 3350.41 9819 UTILITY SERVICE 22-4640-06IZ5- L7=22 FUN 374. 1272' 54 62 9819 UTILITY SERVICE O1-4810-06125- PRE PAID 599110 00 1647.16 GORDON TERMITE CONTROL EST CONTROL/CITY HALL 01-4160-06410- F 6D01 54 .So 86 54 9794 P CHECK NO. 40 . GREAT SCOTT TREE SERVICE 22-4640-04722- FUND22 12856 .50 9795 TREE IAAINT/DEC 2007 O1-4810-04722- FUND01 1396 .00 9795 TREE MiAINT/DEC 2007 CHECK NO. 61808 14252.50 HAROL D'S KEY SHOP. 01-4810-05010 -FUNDOI 64 .21 9796 DEPT SUPPLIES 01-4810-04725 -FUND01 12 5 .00 9797 LOCK SERVICE O1-4810-05010 -FUNDOI 33 9799 KEYS 01-4810-05010 -FUND0I 19 .74 9800 LOCK SERVICE 01-4810-05010 -FUNDO1 9 74 252 6E 9801 KEYS CHECK NO. 61742 . HARVEST BANK OF I,7ARYLANG FOUNDATION/SGV 2200-064410 S O1-44 -FUNDO I 20000.00 0 20000 9760. CLOSE-UP PRE PAID O q . HOGLE-IRELAND PROFESSIONAL SVC/NOV 2 0)7 01-4700-04480 -F 6D 17929'1 17929.1 9981 CHECK NO.. 810 02/20/08 09:35 RM704URI CITY OF ROSEMEAD • WARP-ANT REGISTER # 08-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED HOLLY KNAPP 9955 COMMISSIONER/FEBRUARY 0 01-4 CHECK 190-04040-FUND049 HOWARD MASUDA 9954 COMMISSIONER/FEBRUARY 0 01-4 CHECK 190- 04040-FUND830 ICMA RETIREMENT TRUST 9676 PAYROLL WITHHLDG/02-10- 8 82 0 PRE PAID 082-02121 59110. INFORMATION DEVELOPMENT CONSUL' 9804 SOFTWARE SUPPORT/FEB 08 INITIAL TROPICAL PLANTS 9BO5 BLDG MAINT/FEB 2008 J. HAROLD MITCHELL CO. 9810 ROUTINE TREE MAINT 9812 IRRIGATION SUPPLIES 9814 IRRIGATION SUPPLIES 9815 IRRIGATION SUPPLIES 9820 IRRIGATION SUPPLIES 9822 IRRIGATION SUPPLIES 9824 SPECIAL EQUIP MAINT 9825 IRRIGATION SUPPLIES 9826 IRRIGATION SUPPLIES 9827 IRRIGATION SUPPLIES 9828 IRRIGATION SUPPLIES JAMES KUNG 9931 CLASS INSTRUCTOR INC. 1-4130-04650-FUND0I CHECK NO. 61744 01-4160-04740-FUND01 CHECK NO. 61634 22-4640-04722-FUND22 01-4810-05030-FbND01 01-4810-05030-FUND0I 01-4810-05030-FUND01 01-4810-05030-FUND0I 01-4810-05030-FUND0I 01-4810-04740-FUNDOI 01-4810-05030-FUND0I 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 61745 01-4840-04455-P51501 CHECK NO. 61812 JAN SAAVEDRA EXP 1/08-02/05/108 01-4110-06450-FUND01 9803 REIMB MTG i PRE PAID 5909-" PAGE: 9 2/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 100.00 100.00 11420.97 3000.00 135.10 81.84 116.49 125.66 17.24 0.69 221.85 218.00 253.45 20.46 110.17 82.48 72.00 91.09 JEAN LAU I 01-4840-04455-P51501 44.80 9912 CLASS INTRUCTOR CHECK NO. 61817 100. 00 100. 00 11420 .97 3000 .00 135 .10 1248.35 72.00 91.06 44.8( 02/20/06 09:35 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD • WARRANT REGISTER # 06-15 ACCOUNT CHARGED JEAN SHERWOOD-SCOTT 9963 REFUND/SWTHRTS JAMBOREE 01-4200-06310-P94301 CHECK NO. 6176 JENNIFER LIN 9943 CLASS REFUND JIM'S PLANT TAJA 9807 GROUNDS MAINT JOAN HUNTER 9956 COMMISSIONER/FEBRUARY 0 JOE A. GONSALVES 9982 CONTRACT SVC/FEE 2008 JOE'S CONSTRUCTION 9793 HANDYMN CRNT/4536 10027 HANDYDIN GRNT/4536 JOHN SCOTT 9964 REIMB/MTG EXP/01-11-2 JOSE ROBERTO VASQUEZ 9950 FACILITY USE REFUND KATIE VICARIO 10026 CLASS INSTRUCTOR KELLY PAPER COMPANY 9829 DEPT SUPPLIES 01-4840-03943-P51501 CHECK. NO. 61859 01-4810-04720- FUNDOI CHECK NO. 61746 01-4190-04040 -FUND0I CHECK NO. 61809 01-4150-04310-FUND0I CHECK NO. 61741 02-4750-07610-P95302 PRE PAID 59084 02-4750-073T0- 5702 PRE PAID 59085 01-4810-06450-FUND0I CHECK NO. 61747 81-0081-02300 CHECK NO. 6186C 01-4840-04455-P51501 CHECK NO. 61850 01-4110-05010-FUND0I CHECK NO. 6174E PAGE 2/26/08 USER INVOICE AMOUNT 136.89 10 iag CHECK AMOUNT 136.69 30.00 30.00 150.00 150.00 100.00 100.00 2500.00 3650.00 10000.00 179.89 100.00 720.00 16.77 2500.00 3850.00 10000.00 179.89 100.OC 720.06 16.7' 132.6 KONE INC. 01-4160-04740-FUNDOI 132.60 9830 BLDG I~AINr CHECK NO. 61756 02/20/08 09:35 CITY OF ROSEMEAD • PAGE: 11 RM704URI WARRANT REGISTER # 08-15 2/26/08 USER: iag INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY DEPT PUBLIC WORKS 9985 CONTRACT SERVICE 22-4600-04865 FUND22 1217.29 CHECK NO. 61751 1217.29 LAWRENCE BEVINGTON 9958 COMMISSIONER/FEBRUARY 0 01-4190-04040-FUND01 200.00 CHECK NO. 61783 200.00 LE HONG WANG 9918 CLASS INSTRUCTOR 01-4840-04455-P51501 108.00 CHECK NO. 61816 108.00 LEGEND ENTERPRISE INC 9831 SUPPLIES/SWTHRTS JAMBOR E 01-4200-06310-P94301 49.77 9833 DEPT SUPPLIES 01-4820-05010-FUNDOI 91.74 9834 DEPT SUPPLIES 01-4820-05010-FUND01 80.11 62 221 CHECK N0. 61752 . LEO FU 9951 FACILITY USE REFUND 81-0081-02300 100.00 00 100 CHECK NO. 61861 . LIEBERT CASSIDY WHITMORE 9986 TRANING/01-09-2008 01-4111-04686-FUNDOI 204.00 CHECK NO. 61815 204.00 LINCOLN EQUIPMENT, INC 9836 DEPT SUPPLIES 01-4830-05010-FTJND01 226.37 CHECK NO. 61750 226.37 LUPE CONTRERAS 9946 FACILITY USE REFUND 81-0081-02300 100.00 00 100 CHECK NO. 61862 . MAGGIE ONG 9942 CLASS REFUND 3943-PS1501 01-4840-0 44.00 00 44 61863 NO. . MANUEL MUNOZ 9945 FACILITY USE REFUND 81_0 081-02300 100.00 00 100 61864 CHECK . MARGARET CLARK 9719 REIMB/MTG EXP 01/14-18/ )S 01-4100-06450-FUND01 55.62 62 55 PRE PAID 59071 . SACRAMENTO 0 CITY OF ROSEMEAD 0 02/20/08 09:35 PAGE: 12 RM704UR1 WARRANT REGISTER # 08-15 2/26/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIPOSA HORTICULTURAL 9987 LANDSCAPE MAINT/NOV 200 01-4810-04720-P73201 1442.00 9987 LANDSCAPE MAINT/NOV 200 22-4640-04723-P92322 402.48 9987 LANDSCAPE MAINT/NOV 200 22-4640-04723-P92722 857.59 9987 LANDSCAPE MAINT/NOV 200 22-4640-04723-P92622 417.96 9987 LANDSCAPE MAINT/NOV 200 22-4640-04723-P92122 186.79 9987 LANDSCAPE MAINT/NOV 200 22-4640-04723-P92522 303.00 9987 LANDSCAPE MAINT/NOV 200 01-4300-04730-P98401 287.00 9987 LANDSCAPE MAINT/NOV 200 22-4640-04723-P92522 804.96 9987 LANDSCAPE MAINT/NOV 200 22-4640-04723-P92222 433.44 9987 LANDSCAPE MAINT/NOV 200 22-4640-04723-P92422 3174.43 9987 LANDSCAPE MAINT/NOV 200 01-4180-04720-FUND01 990.72 9987 LANDSCAPE MAINT/NOV 200 01-4870-04720-FUND01 216.72 • CHECK NO. 61753 9517.09 MATT EVERLING + . 9961 REIMB/CELL SVC/NOV 2007 01-4160-06110-FUND01 111.59 9962 REIM3/CELL SVC/DEC 2007 01-4160-06110-FUND01 113.20 CHECK NO. 61802 224.79 MORRISON HEALTH CARE INC 9837 SR LUNCH PROGRAM 01-4820-06410-P95201 4342.80 9837 SR LUNCH PROGRAM 02-4750-07610-P95202 4732.00 CHECK NO. 61822 9074.80 MOUNTAIN HIGH SKI RESORT 9838 EXCURSION/SKI TRP 1-26- )8 01-4840-06464-P51601 1284.00 CHECK NO. 61819 1284.00 MUNI TEMPS 9988 PROFESSIONAL SERVICE 01-4120-04010-FUND01 275.00 CHECK NO. 61755 275.00 NANCY CHEAN 9949 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 61865 100.00 NEW CENTURY FORD 9842 VEHICLE MAINT/UNIT#41 28-4660-05225-UNIT41 107.12 CHECK. NO. 61823 107.12 OFFICE DEPOT 9844 DEPT SUPPLIES 01-4700-05010-FUND01 57.33 CHECK NO. 61824 57.33 ONYX ARCHITECTS 9989 PROFESSIONAL SERVICE 01-4700-04415-FUND01 179.62 0 CITY OF ROSEMEAD 0 02/20/08 09:35 RM704UR1 WARRANT REGISTER » 08-15 PAYEE VOU. DESCRIPTON ONYX ARCHITECTS ACCOUNT CHARGED CHECK NO. 61731 PEOPLE FOR PEOPLE 9991 FOOD PROGRAM/JANUARY 20 8 02-4750-06320-P94102 PHIL MARTIN & ASSOCIATES, 9990 ENVIROMENTAL CONSULT FE PLUMBING WHOLESALE OUTLET 9852 BLDG MAINT POLLY LOW 10023 REIMB/CELL PHONE/02-08 01-4110-03812-FUND01 CHECK NO. 61827 01-4810-04725-FUNDOI CHECK NO. 61820 01-4160-06110-FUND0I CHECK NO. 67.818 PORTOLA HOTEL 9718 MEETING EXP 02/13-15/20 B 01-4112-06450-FUNDOI PRE PAID 59070 POST ALARM 9854 BLDG 9858 BLDG 9659 BLDG 9860 BLDG 9861 BLDG SYSTEMS MAINT/JAQ 08 PLAINT/FEB 08 MAINT/JAN 08 MAINT/JAN 08 MA.INT/FEB 08 PRINCIPAL FINANCIAL GROUP 9788 LIFE,L-T,S-T,AD&D/FEB 0 9788' LIFE,L-T,S-T,AD&D/FEB 0 9788 LIFE,L-T,S-T ,AD&D/FEB 0 9788 LIFE,L-T,S-T,AD&D/FEB 0 9788 LIFE,L-T;S-T,AD&D/FEB 0 9788 LIFE,L-T,S-T,AD&D/FEB 0 9788 LIFE,L-T,S-T ,AD&D/FEB 0 9788 LIFE,L-T,S-T ,AD&D/FEB 0 9788 LIFE,L-T,S-T,AD&D/FEB 0 9788 LIFE,L-T,S-T,AD&D/FEB 0 9788 LIFE,L-T,S-T ,AD&D/FEB 0 9788 LIFE,L-T,S-T,AD&D/FEB 0 9738 LIFE,L-T,S-T ,AD&D/FEB 0 9788 LIFE,L-T,S-T,AD&D/FEB 0 9736 LIFE,L-T,S-T,AD&D/FEB 0 01-4870-04725-FUND0I 01-4870-04725-FUND0I 01-4810-04725-FTND01 01-4810-04725-P73201 01-4810-04725-P73201 CHECK NO. 61757 28-4700-04110-FUND28 01-4100-04110-FUNDOI 01-4820-04110-FUND01 15-4130-04110-FUND15 01-4740-04110-FUND0I 01-4120-04110-FUND0I 28-4770-04110-FUND28 02-4700-04110-FUND02 01-4800-04110-FUND01 01-4111-04110-FUNDOI 28-4110-04110-FU7vD28 01-4310-04110-FUND0I 02-4301-04110-FU?QD02 15-4790-04110-FUND15 01-4301-04110-FUND0I PAGE: 13 2/26/08 USER: iag INVOICE CHECK AMOUNT AMOUZTT 2405.63 8500.00 56.60 298.39 307.98 22.00 22.00 378.48 35.95 35.95 -52.76 149.82 351.30 -18.70 59.02 123.78 33.01 27.14 81.56 205.60 108.79 56.91 103.20 167.70 139.18 179.62 2405.63 8500.00 58.60 298.39 307.98 494.38 CITY OF ROSEMEAD• 02/20/08 09:35 RM704UR1 WARRANT REGISTER # 08-15 PAGE 2/26/08 USER : 14 : iag INVOICE CHECK VOU. PAYEE DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRINCIPAL FINANCIAL GROUP AD&D/FEB 0 S-T L-T 9788 LIFE 28-4130-04110-FUND28 46. -46. 74 74 9788 , , , LIFE,L-T,S-T ,P.D&D/FEB 0 01-4770-04110-FUND01 66. 15 02 47 9788 LIFE,L-T,S-T ,AD&D/FEB 0 01-4700-04110-FU14D01 . 43 84 9788 LIFE,L-T,S-T,AD&D/FEB 0 28-4740-04110-FUND28 . 5 08 9788 LIFE,L-T,S-T,AD&D/FEB 0 28-4800-04110-FUND2B . 113 88 9788 LIFT7,L-T,S-T,AD&D/FEB 0 01-4302-04110-FUND0I . 27 33 9788 LIFE,L-T,S-T,AD&D/FEB 0 01-4830-04110-FUND01 . 239 01 9788 LIFE,L-T,S-T,AD&D/FEB 0 01-4110-04110-FUZJDOI . 78 58 9788 LIFE,L-T,S-T,AD&D/FEB 0 01-4112-04110-FUND01 . 70 49 9788 LIFE,L-T,S-T,AD&D/FEB 0 02-4750-04110-FUND02 . 79 57 9788 LIFE,L-T,S-T,AD&D/FEB 0 01-4130-04110-FUND01 . 113 88 9788 LIFE,L-T,S-T,F-7&D/FE3 0 02-4302-04110-FUND02 . 504 60 9788 LIFE,L-T,S-T,A.D&D/FEB 0 01-4810-04110-FUND0I 59082 . 2846.56 PRE PAID PRISC 9939 ILLA GUILLEN CLASS INSTRUCTOR 01-4840-04455-P51501 648. 00 00 648 . PROSH 9863 OP SPECIAL EQUIP MAINT 01-4810-04740-FDND01 95. 73 73 95 CHECK NO. 61828 . PRUDENTIAL OVERALL SUPPLY 01-4810-04725-FUND01 28 .72 9864 9865 MOPS & MATS MOPS & MATS 01-4810-04725-P73201 231 .34 9866 MOPS & MATS 01-4810-04725-FU211DO1 28 .72 288 78 CHECK NO. 61758 PUBLI 9786 C EMPLOYEES' RETIREMENT SY HEALTH PREMIUMS/FEB 200 . 1 110-FUND0 01-4700-0 405 .77 77 05 0 I PRE . 4 9791 HEALTH PREMIUMS/FEB 200 01-4700-041= -FIIRDi01 - 1182 8133 .55 29 9791 HEALTH PREMIUMS/FEB 200 UND01 01-4100-04110-F 449 . 04 9791 HEALTH PREMIUMS/FEB 200 02-4302-04110-FUND02 01-4810-04110-FUND01 10029 . .63 9791 HEALTH PREMIUMS/FEB 200 LTH PREMUMS/FEB 200 - 28-4800-04110-FUITD28 35 .93 9791 9791 HEA HEALTH PREMIUMS/FEB 200 01-4130-04110-FUND01 1277 8 .94 62 9791 HEALTH PREMIUMS/FEB 200 02-4750-04110-FUND02 32 546 . 26 9791 HEALTH PREMIUMS/FEB 200 28-4110-04110-FUND2B 628 . 69 9791 HEALTH PREMIUMS/FEB 200 01-4301-04110-FUNDOI 1401 . 00 9791 HEALTH PREMIUMS/FEB 200 01-4111-04110-FUND01 574 . 77 9791 HEALTH PREMIUMS/FEB 200 01-4770-04110-FUND01 4130-04110-FUND28 196 . .01 9791 HEALTH PREMIUMS/FEB 200 H PREMIUMS/FEB 200 § 28- 01-4830-04110-FUND0I 2221 .22 9791 9791 HEALT HEALTH PREMIUMS/FEB 200 15-4130-04110-FUND15 78 .40 02/20/08 09:35 CITY OF ROSEMEAD• RM704UR1 WARRANT REGISTER rF. 08-15 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PUBLIC EMPLOYEES' RETIREMENT S S. 9791 HEALTH PREMIUMS/FEB 200 28-4770-04110-FUND28 9791 HEALTH PREMIUMS/FEB 200 01-4150-04110-FUND01 9791 HEALTH PREMIUMS/FEE 2001 01-4310-04110-FUND01 9791 HEALTH PREMIUMS/FEB 200 15-4790-04110-FUND15 9791 HEALTH PREMIUMS/FEB 200 X02-4700-04110-FUND02 9791 HEALTH PREMIUMS/FEB 200 01-4820-04110-F"UNDO1 9791 HEALTH PREMIUMS/FEB 200 01-.4110-04110-FUND01 9791 HEALTH PREMIUMS/ FEB 200 01-4800-04110-FUNDOI 9791 HEALTH PREMIUMS/FEB 200 01-4302-04110-FUND01 9791 HEALTH PREMIUMS/FEB 200 28-4740-04110-FUND2B 9791 HEALTH PREMIUMS/ FEE 200 01-4740-04110-FUND01 9791 HEALTH PREMIUMS/FEB 200 02-4301-04110-FUND02 9791 HEALTH PREMIUMS/FEB 200 01-4120-04110-FUND01 PRE PAID 59083 PYRO-COMM SYSTEMS, INC 9867 BLDG MAINT QRS L 9839 9840 9843 9845 9846 9847 9848 9849 9850 9851 9853 9855 9856 9857 9862 9997 9998 9999 10000 10001 10002 10003 10004 10005 CGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE LIGHTING SERVICE 01-4810-04725-P73201 CHECK NO_ 61829 01-4810-06120-FUND0I 01-4810-06120-FUNDOI 01-4810-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-FUNDOI 01-4810-06120-FUND01 01-4810-06120-FUNDOI 01-4810-06120-FUND01 01-4810-06120-FUNDOI 01-4810-06120-FUND01 01-4810-06120-FUND0I 01-4810-06120-FUND0I 01-4810-06120-FUND01 01-4810-06120-FUNDOI 01-4810-06120-FUND01 01-4810-06120-P92801 01-4810-06120-P92801 01-4810-06120-P73201 01-4810-06120-P73201 01-4810-06120-P73201 01-4810-06120-P92601 01-4810-06120-P92601 01-4810-06120-P92801 01-4810-06120-P73201 CHECK NO. 61635 PAGE: 15 2/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 287 1814 143 670 236 8490 4922 1604 449 553 745 449 790 38 46 72 60 47 38 84 99 04 76 44 04 48 25.00 381 776 577 319 749 559 615 692 399 559 351 1177 260 845 541 470 461 315 535 386 470 682 319 585 31 46 48 75 31 38 11 63 63 38 66 98 00 00 07 35 19 93 41 65 35 33 75 50 48243.95 25.00 13033.61 CITY OF ROSEMEAD • 02/20/OB 09:35 RM704UR1 WARRANT REGISTER # 08-15 PAYEE VOU. DESCRIPTON RADIOSHACK CORPORATION 9868 DEPT SUPPLIES 9888 DEPT SUPPLIES RELYCO 9870 DEPT SUPPLIES 9871 DEPT SUPPLIES RENT A TOOL 9869 EQUIPMENT RENTAL RICOH AMERICAS 9694 SPECIAL EQUIP MAINT 9696 SPECIAL EQUIP MAINT 9698 SPECIAL EQUIP MAINT 9700 SPECIAL EQUIP MAINT RIO HONDO COMMUNITY 9994 TRAINING/NOV 2007 9995 TRAINING/DEC 2007 RONALD GAY 9957 COMMISSIONER/FEBRUARY ROSEMEAD YOUTH ASSOC. 9808 RYA/COMMNTY CONTRI ACCOUNT CHARGED 01-4810-05010-FUND0I 01-4810-05010-FUND0I CHECK NO. 61832 01-4130-05010-FUND0I 01-4130-05010-FUNDOI CHECK NO. 61831 01-4810-04675-FUND01 CHECK NO. 61759 01-4160-04740-FUND01 01-4160-04740-FUNDOI 01-4160-04740-FUND01 01-4160-04740-FUND0I PRE PAID 59065 01-4302-04686-FUNDOI 01-4302-04686-FUNDOI CHECK NO. 61760 01-4190-0404.0-FUNDOI CHECK NO. 61806 01-4200-06320-FUND01 PRE PAID 59094 RSMD CHAMBER OF COMMERCE 9992 CONTRACT SERVICE/JAN 20 8 01-4112-06320-P93201 9993 COUNSELING SVC/FEB 2008 O1-CHECKON020 P961061 S C P P O A 10008 MEETING EXP/04-16-2006 01-4830-06450-FUND0I CHECK NO. 61764 PAGE: 16 2/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT -28.13 30.30 311.83 430.56 72.00 794.55 1075.72 794.55 1075.72 80.00 40.00 100.00 15000.00 3750.00 3750.00 150.00 2.17 742.39 72.00 3740.54 120.00 100.00 15000.00 7500.00 150.00 SP_KAIDA NURSERY 9874 ROUTINE TREE MAINT 22-4640-04722-FUND22 272.94 9875 ROUTINE TREE MAINT 22-4640-04722-FUND22 9877 ROUTINE TREE MAINT 22-4640-04722-FUND22 - 233.82 CITY OF ROSEMEAD • 02/20/06 09:35 RM704UR1 WARRANT REGISTER # 08-15 PAYEE VOU. DESCRIPTON SAKAIDA NURSERY 9878 ROUTINE TREE MAINT 9880 ROUTINE TREE MAINT 9882 ROUTINE TREE MAINT 9884 ROUTINE TREE MAINT ACCOUNT CHARGED 22-4640-04722-FUND22 22-4640-04722-FUND22 22-4640-04722-FUND22 22-4640-04722-FUND22 CHECK NO. 61762 SAMANTHA NISHIMURA 10007 PARKING CIT PROC/JAN 20 SAN GABRIEL NURSERY 9891 GROUNDS Mi.AINT 9894 GROUNDS MAINT 9896 GROUNDS MAINT 9897 GROUNDS MAINT SAN GABRIEL VALLEY WATER 9818 UTILITY SERVICE 9818 UTILITY SERVICE SANDE EQUIPMENT COMPANY 9885 SPECIAL EQUIP MAINT SEE MOI RANGSIPAT 9916 CLASS INSTRUCTOR SHAOLIN TEMPLE 10025 CLASS INSTRUCTOR SHERIFF'S DEPARTMENT 9686 PAYROLL WITHHLDG/2-10-C SIGN A RAMA EL MONTE 10006 BLDG MAINT/SUB STATION 8 01-4310-04620-FUND0I CHECK NO. 51838 01-4810-04720-FUIT101 01-4810-04720-FU74D01 01-4810-04720-FDND0I 01-4810-04720-FUND01 CHECK NO. 61763 01-4160-06125-FU?ND01 01-4810-06125-FUND0I PRE PAID 59099 01-4810-04740-FUND01 CHECK NO. 61767 01-4840-04455-P51501 CHECK NO. 61727 01-4840-04455-P51501 CHECK NO. 61841 82-0082-02125 PRE PAID 59107 01-4300-08400-FUND01 CHECK NO. 61836 PAGE: 17 2/26/06 USER: iag INVOICE I CHECK AMOUNT AMOUNT 572.43 130.98 115.26 1407.25 150.00 138.74 86.26 54.46 325.59 41.34 643.14 471.15 4104.00 32.00 135.69 76.86 2810.47 150.00 605.07 684.48 471.15 4104.00 32.00 135.69 76.86 SMART AND FINAL IRIS 9698 SUPPLIES/SWTHRTS JAMBOR E 01-4840-05010-P51501 311.00 9898 SUPPLIES/SWTHRTS JAMBOR E 01-4200-06310-P94301 311.01 9900 SUPPLIES/SWTHRTS JAMBOREE 01-4200-06310-P94301 113.04 • 02/20/08 09:35 -RM704UR1 CITY OF ROSEMEAD• WARRANT REGISTER # 08-15 PAGE: 18 2/26/08 USER: iag INVOICE CHECK VOU. PAYEE DESCPIPTON ACCOUNT CHARGED AMOUNT AMOUNT SMART 9900 AND FINAL IRIS SUPPLIES/SWTHRTS JAMBOR E 01-4840-05010- P51501 113. 04 9901 SUPPLIES/SWTHRTS JAMBORE E 01-4200-06310- P94301 168. 52 55 40 9903 DEPT SUPPLIES 01-4820-05010- FUND01 . 04 1069 CHECK NO. 61766 . SO CAL 9816 GAS CO UTILITY SERVICE IS- 01-4160-0 1 FUND0 13990. 31 31 13990 ID PRE 97 0 . SO. CALIF. EDISON CO 9751 UTILITY SERVICE 22-4630-06120- FDND22 613. 57 9751 UTILITY SERVICE 61-4340-06120- FUND61 32378. 11 9751 UTILITY SERVICE 01-44810-06120- FU 2254. 54 22 35246 PRE PAID 59075 . S PA_RKLE T S 9722 UTILITY SERVICE 01-4840-05010- P51501 58. 29 9725 UTILITY SERVICE 010- O O1- 8 O I P5 507 47. 86 15 106 FE P D A P 2 5 . SPORT 9740 SUPPLY GROUP INC. DEPT SUPPLIES 01-4820-05010 -FUND0I 623 .59 CHECK NO. 61785 623.59 SPRIN 9749 T UTILITY SERVICE O6110 1 01- 90 -FU 1345 .62 1345 62 RE PAID P 5 074 . STAPL 9905 ES, INC. DEPT SUPPLIES 01-4700-05010 -FUND01 468 .70 9906 DEPT SUPPLIES 01-4700-05010 -FUNDOI 12 .15 9908 DEPT SUPPLIES 01-4700-05010 -FUND0I 77 .19 9909 DEPT SUPPLIES 01-4110-05010 -FUND0I 54 .11 612 15 CHECK NO. 61743 . STAR 9913 MAINTENANCE SUPPLY JANITORIAL SUPPLIES 01-4810-05025 -FUNDOI 29 .77 9914 BLDG MAINT 01-4810-04725 -FUND01 204 89 .59 31 9915 JANITORIAL SUPPLIES 01-4810-05025 -P73201 178 . 64 9917 JANITORIAL SUPPLIES 01-4810-05025 -FUND01 131 . 09 9919 JANITORIAL SUPPLIES 01-4810-05025 01-4810-05025 -FUND0I -FUND01 202 . .43 9920 9922 JANITORIAL SUPPLIES JANITORIAL SUPPLIES 01-4810-05025 -P73201 352 .90 9923 JANITORIAL SUPPLIES 01-4810-05025 -FUND01 301 52 .93 23 9924 JANITORIAL SUPPLIES 01-4810-05025 -FUND01 84 . 98 9925 JANITORIAL SUPPLIES 01-4810-05025 -P73201 . CITY OF ROSEMEAD• PAGE: 19 02/20/08 09:35 RM704UR1 WARRANT REGISTER # 08-15 2/26/08 USER: -Jag PAYEE INVOICE CHECK . VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STAR MAINTENANCE SUPPLY 23 75 9926 JANITORIAL SUPPLIES 01-4810-05025-FUND01 . 10 1703 CHECK NO. 61769 . STATE OF CA FRANCHISE TAX 00 60 9704 PAYROLL WITHHLDG/12-30- 7 B2-0082-02125 . 00 60 PRE PAID 59066 . STATE OF CALIFORNIA WITHHLDG/2-10-20 T 9663 S I 8 82-0082-02111 7698.41 . . . PRE PAID 59113 7698.41 STOVER. SEED COMPANY 9910 GROUNDS MAINT 01-4810-04720-FUND01 730.69 CHECK NO. 61768 730.69 STRATEGIC BUSINESS RESOURCES I C. 9911 PROFESSIONAL SERVICE 01-4113-04415-FUND01 9375.00 CHECK NO. 61837 9375.00 SU TAN 9996 REIMB/RECRUITING EXP 01-4111-04685-FUND01 62.08 . CHECK NO. 61844 62.08 SUNNY CONSTRUCTION 9952 REFUATD/GRASIING SECURITY 81-0081-02300 2000.00 CHECK NO. 61866 2000.00 SUSAN J. MARTINEZ 9938 CLASS INSTRUCTOR 01-4840-04455-P51501 624.00 CHECK NO. 61754 624.00 9927G SPECIAL EQUIP MAINT 01-4160-04740-FUND01 850.00 850 00 CHECK NO. 61843 . TEMPLE CITY LAWDIINOWER & SUPPLY 9876 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 87.59 9879 SPECIAL EQUIP MAINT 01-4810-04740-FUNDOI 57.21 144 80 CHECK NO. 61839 . TEP.MINIX INTERNATIONAL 10010 BLDG MAINT/DINSMOOR 01-4870-04725-FU7vDO1 189.00 CHECK NO. 61645 189.00 THE HOUSE OF PRINTING INC 9802 DEPT SUPPLIES 01-4160-05010-FUNDOI 408.22 9 OF ROSEMEAD• CITY 02/20/08 09:35 PAGE: 20 RM704UR1 WARRANT REGISTER # 08-15 2/26/08 USER: iag INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT THE HOUSE OF PRINTING INC CHECK NO. 61807 408.22 THE JARVIS COMPANY 9809 XMAS DECORATIONS TODD KUNIOKA 9959 COMMISSIONER/FEBRUARY TOM'S MEN'S WEAR 9928 UNIFORM PURCHASE 9929 UNIFORM PURCHASE 9930 UNIFORM PURCHASE TOMAAK SPORTS, INC 9881 GROUNDS MAINT TRAFFIC CONTROL SERVICE, 10009 VEHICLE MAINT/UNIT#37 10024 VEHICLE MiAINT/UNIT#37 TRAFFIC OPERATIONS, INC. 9883 TRAFFIC SIGNS & MP TRUONG CAM 9967 COMMISSIONER/FEBRUARY 0 U.S HEALTHWORKS MEDICAL 9886 RECRUITING EXPENSE U.S POST OFFICE 9693 POSTAGE 01-4200-06310-FUND01 CHECK NO. G1842 01-4190-04040-FUNDOI CHECK NO. 61849 01-4302-05310-FUND0I 01-4302-05310-FUND0I 01-4302-05310-FUND01 CHECK NO. 61770 01-4810-04720-FUND0I CHECK NO. 61771 01-4240-05225-UNIT37 01-4240-05225-UNIT37 CHECK.NO. 61840 22-4650-04862-FUND22 CHECK NO. 61772 01-4190-04040-FUNDOI CHECK NO. 61769 01-4111-04685-FUNDOI CHECK NO. 61846 01-4160-06410-FUND0I PRE PAID 59064 4136.07 200.00 184.56 28.69 42.22 443.65 1271.71 -86.20 1050.00 200.00 78.00 4000.00 U.S. TOY COMPANY INC. 10011 SUPPLIES/EASTER EGG HUN1 01-4200-0NO10 P961073 454.67 4136.07 200.00 255.47 443.65 1185.51 I 1050.00 200.00 78.00 1 4000.00 454.67 CITY OF ROSEMEAD• 02/20/08 09:35 RM704UR1 WARRANT REGISTER 4 08-15 PAGE: 21 2/26/08 USER: iag VOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT UNION BANK OF CALIFORNIA 10028 PARS ARS/12-02 -2007 01- 4610-04120- FUNDOI 126. 93 10028 PARS ARS/12-02 -2007 01- 4301-04120- FUNDOI 120. 94 10028 PARS ARS/12-02 -2007 01- 4830-04120- FUND01 192. 77 10028 PARS ARS/12-02 -2007 01- 4320-04120- FDND01 152. 92 10028 PARS A2S/12-02 -2007 01- 4700-04120- FUND01 42. 34 10028 PARS ARS/12-02 -2007 01- 4740-04120- FUND01 81. 38 10028 PARS ARS/12-02 -2007 01- 4210-04120- FUND01 96. 52 10028 PARS ARS/12-02 -2007 01- 4820-04120- FUND01 274. 79 10028 PARS ARS/12-02 -2007 01- 4310-04120 -FUND01 33 .75 10028 PARS ARS/12-02 -2007 82- 0082-02137 1122 .34 PRE PAID 59066 2244.68 10029 PARS ARS/12-02 -2007 .01- 4810-041'0 -FuIv501 90 .18 10029 PARS ARS/12-02 -2007 01- 4301-04120 -FUND01 834 .15 10029 PARS ARS/12-02 -2007 01- 4830-04120 -FUND01 163 .22 10029 PARS ARS/12-02 -2007 01- 4700-04120 -FUNDOI 61 .88 10029 PARS ARS/12-02 -2007 01- 4310-04120 -FUND01 31 .50 10029 PARS ARS/12-02- 2007 82- 0082-02137 2468 .10 10029 PARS ARS/12-02- 2007 01- 4740-04120 -FTJND01 664 .13 10029 PARS ARS/12-02- 2007 01 -4820-04120 -FUND01 324 .49 10029 PARS ARS/12-02- 2007 01- 4210-04120 -FUND01 116 .55 10029 PARS ARS/12-02- 2007 01 -4320-04120 -FUND01 182 .00 PRE PAID 59067 4936.20 10030 PARS 10030 PARS 10030 PARS 10030 PARS 10030 PARS 10030 PARS 10030 PARS 10030 PARS 10030 PARS 10031 PARS 10031 PARS 10031 PARS 10031 PARS 10031 PARS 10031 PARS 10031 PARS 10031 PARS ARS/01-13-2008 ARS/01-13-2008 ARS/01-13-2008 ARS/01-13-2008 ARS/01-13-2008 ARS/01-13-2008 ARS/01-13-2008 ARS/01-13-2008 ARS/01-13-2008 ARS/01-27-2008 ARS/01-27-2008 ARS/01-27-2008 ARS/01-27-2008 ARS/01-27-2008 ARS/01-27-2008 ARS/01-27-2008 ARS/01-27-2008 01-4320-04=-FTilN 01 01-4830-04120-FUND01 01-481n-04120-FUND0I 01-4301-04120-FUND0I 82-0082-02137 01-4310-04120-FUND01 01-4700-04120-FUND0I 01-4820-04120-FUND0I 01-4210-04120-FUND01 PRE PAID 59088 01-4301-0452'0-Fi-N01 01-4830-04120-FUND01 01-4740-04120-FUND01 01-4810-04120-FUND01 01-4820-04120-FUND01 01-4210-04120-FUND01 01-4320-04120-FUND0I 82-0082-02137 PRE PAID 59089 76 54 84 157 662 13 7 167 101 216 72 194 72 247 93 170 1067 31 15 77 51 72 50 65 50 33 25 05 25 27 56 15 33 86 10032 PARS ARS/12-30-2007 01-4820-04=-r'U?sD01 86.09 10032 PARS ARS/12-30-2007 01-4740-04120-FUND01 23.63 10032 PARS ARS/12-30-2007 01-4301-04120-FUNDOI 123.75 10032 PARS ARS/12-30-2007 01-4320-04120-FUNDO1 84.33 10032 PARS ARS/12-30-2007 82-0082-02137 623.34 1325.44 2135.72 02/20/08 09:35 CITY OF ROSEMEAD* RM704URI WARRANT REGISTER # 08-15 PAYEE VOU. DESCRIPTON UNION BANK OF CALIFORNIA 10032 PARS ARS/12-30-2007 10032 PARS ARS/12-30-2007 10032 PARS ARS/12-30-2007 10032 PARS ARS/12-30-2007 10032 PARS ARS/12-30-2007 9811 EXCESS BENEFIT/FICA/MED UNITED RENTALS 10033 RENTAL/OCTOBERFEST UNITED WAY INC. 9976 PAYROLL WITHHLDG/02-10- VISION SERVICE PLAN 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUMS/FEE 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUMS/FED 9778 VISION PREMIUMS/FEE 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUMS/FEE 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUMS/FEB 9778 VISION PREMIIDNS/FEB 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUllIS/FEB 9778 VISION PREMIUlVIS/FEB 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUMS/FEB 9778 VISION PREMIUMS/FEB 2001 2001 2001 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 ACCOUNT CHARGED 01-4210-04120-FUNDOI 01-4610-04120-FUND01 01-4830-04120-FUND01 01-4700-04120-FUND01 01-4310-04120-FUND01 PRE PAID 59090 01-4110-04765-FIIND0 I PRE PAID 59095 01-4200-06310-P92901 CHECK NO. 61847 8 82-0082-02125 PRE PAID 59106 01-4740-04110-FUND0I 01-4810-04110-FUNDOI 02-4301-04110-FUND02 02-4750-04110-FUND02 01-4120-04110-FUND01 01-4830-04110-FUDIDDI 01-4800-04110-FUND01 01-4110-04110-FUNDOI 15-4130-04110-FUND15 01-4820-04110-FUND01 28-4130-04110-FUND28 28-4800-04110-FUND28 02-4700-04110-FUND02 01-4111-04110-FUND01 01-4302-04110-FUND0I 01-4770-04110-FUND01 01-4100-04110-FUND01 02-4302-04110-FUND02 01-4130-04110-FUND01 28-4770-04110-FUND28 15-4790-04110-FUND15 01-4700-04110-FUND01 01-4301-04110-FUNDOI 28-4110-04110-FUND28 28-4740-04110-FUND28 PRE PAID 59080 PAGE: 22 2/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 101.03 113.18 30.82 34.63 25.88 5600.00 748.23 48.00 29 250 14 15 29 14 -16 42 2 154 5 -5 7 19 14 15 101 14 52 7 39 45 14 17 21 36 10 96 66 21 98 76 46 17 00 43 69 79 46 98 58 86 98 92 79 40 54 96 12 61 1246.68 5600.00 748.23 48.00 910.31 02/20/08 09:35 R111704UR1 WARRANT REGISTER # 08-15 PAYEE VOU. DESCRIPTON WALLIN, KRESS, REISMAN & KRA] 10017 LEGAL SVC/NOV-DEC 2007 WHITTIER FERTILIZER 9887 GROUNDS MAINT 9889 GROUNDS MAINT WILLD_AN ASSOCIATES 9890 BLDG & SAFETY/DEC 07 9892 FINAL MAP REVIEW/DEC 07 9893 DEV MAP REVIEW/DEC 07 9895 TENTATIVE MAP REV/ DEC I 9899 SUPPORTIVE ENGINEER/DECI 9902 CITY ENG RETAINER/DEC 0' 9904 PBLC WK PRMT INSP/DEC 0' 10012 VIRGINIA ST IMP/DEC 200- 10013 GARVEY AVE BRIDGE/DEC 0' 10014 ST RESURFACING/DEC 2007 10015 BUS STOP IMP/DEC 2007 WILLIAM ORNELAS 9706 REIMB/SOC SEC DEDUCTI WILSON GEOSCIENCES, INC 10016 PROFESSIONAL SERVICE 0 CITY OF ROSEMEAD• ACCOUNT CHARGED 01-4150-04340-FUND01 CHECK NO. 61774 01-4610-04720-FUND0I 01-4810-04720-FUND0I CHECK NO. 61775 01-4710-04290-FTJND01 01-4720-04232-FUND01 01-4720-04231-FUND0I )7 01-4720-04230-FUNDOI )7 01-4720-04220-FUND01 7 01-4720-04210-FUND01 7 01-4720-04250-FUND01 7 02-4750-04225-P78602 7 25-4760-04225-P74625 01-4760-08550-FU7,TD01 04-4660-04225-P98004 CHECK NO. 61776 01-4740-04105-FUND01 PRE PAID 59067 01-4700-04480-FTiND01 CHECK NO. 61851 YOLANDA ESTRADA 9936 CLASS INSTRUCTOR ZUMAR 10018 10019 10020 10021 10022 INDUSTR TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC IES, INC SIGNS & SIGNS & SIGNS & SIGNS & SIGNS & 01-4840-04455-P51501 CHECK NO. 61652 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 61853 PAGE: 23 2/26/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 1684.35 108.25 963.43 82202.54 8375.00 860.00 1542.50 6875.00 800.00 6365.00 391.25 1022.50 148.75 155.00 2209.06 4444.23 726.00 454.65 1948.50 102.41 189.65 85.73 1684.35 1071.68 L06737.54 2209.06 4444.23 726.00 2780.94 Gib 7'OTALl 754,307.3 20 PAGE: 94 !08 USER: iag WRITTEN 02!20/09 09:35 RM704UR2 WARRANT SUMMARY BY FUND RECAP EY FUND FRF-FIAID GENERAL FUND CDPG AIR QUALITY MGMT DISTRICT HOME FUND STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 02 04 15 22 25 2B 61 61 82 95 144,170.19 15,683.49 70.939.57 3,621.55 1,757.02 32,378.11 31,604.97 142,259.93 442,513.93 GRA14D TOTAL TOTAL 269,224.99 11,060.88 155.00 27,473.00 1,022.50 107.12 2,550.00 311,693.48 154,307.31