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CC - Item 5C - Claims and Demands 2008-20• 0 CITY OF ROSEMEAD RESOLUTION NO. 2008-20 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 25, 2008 2007-2008 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,816,612.82 NUMBERED 59154 THROUGH 59197 AND 61985 THROUGH 62123 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. STEVEN BRISCO FINANCE DIRECTOR OiL-C.-go-L OLIVER CHI CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 25TH OF MARCH 2008. JOHN TRAN MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK • 4110-6450-01 Staff Retreat January 30-31, 2008, Palm Springs 4112-6450-01 State of the City 2008 March 26, 2008, Ontario Attended by: Aileen Flores 4111-4685-01 Recruiting Expense 4112-5010-01 Department Supplies 4160-4740-01 Special Equipment Maint Total: RCDC - Meeting Expense RCDC - Council Chambers Remodel Total: CITY AND RCDC • 943.94 4353.06 50.00 25.00 79.99 16.95 14,406.44 50.00 298.00 PRE-ISSUE CHECK REGISTER 3-25-08 Ml1_ r .x 02/27/08 CITY OF ROSEMEAD 12,842.15 59154 -02/28/08 VIETNAAMERICAN WEEKLY 265.00 59155 02/28/08 EMPIRE PRINTING 1,472.25 59156 02/28/08 SAN GABRIEL COUNTY WATER DISTRICT 101.73 59157 02/28/08 SPRINT/NEXTEL 1,305.13 59158 02/28/08 EXPRESS TEL 14.41 59159 02/28/08 SAN GABRIEL VALLEY WATER CO. 2,070.46 59160 02/28/08 GSWC 2,844.12 59161 02/28/08 SPARKLETTS 146.29 59162 02/28/08 THE LITTLE SAIGON NEWS 140.00 59163 02/28/08 THE GAS COMPANY 13,330.15 59164 02/28/08 SOUTHERN CALIFORNIA EDISON 3,217.15 59165 02/28/08 AT & T/MCI 3,213.24 59166 03/04/08 ASHLY GONZALEZ 200.19 59167 03/04/08 CHARTER COMMUNICATIONS 922.65 59168 03/04/08 AT & T 211.76 59169 03/04/08 AT & T 410.56 . 59170 03/04/08 POLLY LOW 60.78 59171 03/04/08 BANK OF AMERICA 14,406.44 59172 03/11/08 SAM'S CLUB DIRECT 908.28 59173 03/11/08 AcBRAY CONSTRUCTION 34,190.00 59174 03/11/08 COUNTY OF LOS ANGELES FIRE DEPARTMENT 4,461.79 59175 03/11/08 DIEHL, EVANS & COMPANY 195.00 59176 03/11/08 PIRATE DINNER ADVENTURE 435.00 59177 03/11/08 JIM RUEDA 10,000.00 59178 03/11/08 MISSION AUTO GLASS 120.00 59179 03/11/08 MARGARET CLARK 138 27 59180 03/11/08 JOHN NUNEZ 150.00 59181 03/11/08 CAL PERS 600.00 59182 03/12/08 SOUTHERN CALIFORNIA EDISON 19,056.19 59183 03/12/08 AMERITAS LIFE INSURANCE 3,917.99 59184 03/12/08 AMERITAS LIFE INSURANCE 4,103.45 59185 03/12/08 UNION BANK OF CALIFORNIA 10,173.10 59186 TOTAL PAGE 1 $ 145,623.53 1111111 r-1 PRE-ISSUE CHECK REGISTER vrt+ ,:VENQOR NAME - r,„ks.A 3-25-08 03/12/08 PROGRAPHOCS 2,676.07 59187 03/12/08 UNION BANK OF CALIFORNIA 11,362.36 59188 03/12/08 PUBLIC EMPLOYEES RETIREMENT SYS. 31,858.98 59189 03/12/08 SCOTT CHEVROLET GMC 19,000.00 59190 03/12/08 SAN GABRIEL VALLEY NEWSPAPER 490.10 59191 03/12/08 SHERIFF'S DEPARTMENT 115.19 59192 03/12/08 UNITED WAY 48.00 59193 03/12/08 CITY OF ROSEMEAD 148,592.36 59194 03/12/08 STATE OF CALIFORNIA 7,526.75 59195 03/12/08 ICMA RETIREMENT TRUST 11,420.97 59196 03/12/08 F & A FEDERAL CREDIT UNION 6,047.54 59197 59198 59199 59200 59201 59202 59203 59204 59205 59206 59207 59208 59209 59210 59211 59212 59213 59214 59215 59216 59217 59218 TOTAL PAGE 2 $ 239,138.32 GRAND TOTAL $ 384,761.85 • CITY OFROSEMEAO PAGE: 1 03/19/08 lz:sz RM704UR1 WARRANT REGISTER # 08-17 3/25/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ACBRAY CONSTTRUCTION 10380 RESID REHAB/9331 PITKIN 02-4750-07610-P77702 5000.00 10380 RESID REHAB/9331 PITKIN 01-4790-07610-P95315 5000.00 10380 RESID REHAB/9331 PITKIN 01-4790-07610-P95315 24190.00 PRE PAID 59174 34190.00 ADELE WEISBERG 10510 EXCURSION REFUND 10512 EXCURSION REFUND AIR CONDITIONING CO., INC 10312 SPECIAL EQUIP MAINT ALHAMBRA GLASS COMPANY 10313 BLDG MAINT ALLAN VUU 10527 COMMISSIONER/MARCH 2008 AMERICAN INDUSTRIAL SUPPLY 10314 DEPT SUPPLIES 01-4840-03944-P51601 CHECK NO. 62111 01-4840-0374-4-P=01 CHECK NO. 62112 01-4160-04740-FUND01 CHECK NO. 61986 01-4810-04725-FUND01 CHECK NO. 61988 01-4190-04040-FUND01 CHECK NO. 62104 01-4810-05010-FUND01 CHECK NO. 61987 52.00 108.00 561.00 476.85 200.00 213.25 52.00 108.00 561.00 476.85 200.00 213.25 AMERITAS LIFE INSURANCE 10493 DENTAL INSURANCE/FEB 08 10493 DENTAL INSURANCE/FEB 08 10493 DENTAL INSURANCE/FEB 08 10493 DENTAL INSURANCE/FEB 08 10493 DENTAL INSURANCE/FEB 08 10493 DENTAL INSURANCE/FEB 08 10493 DENTAL INSURANCE/FEB 08 10493 DENTAL INSURANCE/FEB 08 10493 DENTAL INSURANCE/FEB 08 10493 DENTAL INSURANCE/FEB 08 10493 DENTAL INSURANCE/FEB 08 10493 DENTAL INSURANCE/FEB 08 10493 DENTAL INSURANCE/FEB 08 10493 DENTAL INSURANCE/FEB 08 10493 DENTAL INSURANCE/FEB 08 10493 DENTAL INSURANCE/FEB 08 10493 DENTAL INSURANCE/FEB 08 10493 DENTAL INSURANCE/FEB 08 28-4800-04110-FUND28 02-4301-04110-FUND02 01-4800-04110-FUND01 01-4130-04110-FUND01 28-4110-04110-FUND28 01-4302-04110-FUND01 01-4111-04110-FUND01 02-4750-04110-FUND02 01-4820-04110-FUND01 01-4740-04110-FUND01 28-4740-04110-FUND28 01-4100-04110-FUND01 28-4770-04110-FUND28 15-4790-04110-FUND15 01-4700-04110-FUND01 01-4830-04110-FUNDOI 01-4120-04110-FUND01 01-4810-04110-FUND01 5.07 50.68 158.10 112.50 68.00 50.68 74.18 42.77 621.87 96.49 71.68 545.24 24.73 88.27 187.30 50.68 137.84 1002.76 • CITY OF ROSEMEAND 03/19/08 12:52 PAGE: 2 RM704UR1 WARRANT REGISTER # 08-17 3/25/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AMERITAS LIFE INSURANCE 10493 DENTAL INSURANCE/FEB 08 10493 DENTAL INSURANCE/FEB 08 10493 DENTAL INSURANCE/FEB 08 10493 DENTAL INSURANCE/FEB 08 10493 DENTAL INSURANCE/FEB 08 10494 DENTAL 10494 DENTAL 10494 DENTAL 10494 DENTAL 10494 DENTAL 10494 DENTAL 10494 DENTAL 10494 DENTAL 10494 DENTAL 10494 DENTAL 10494 DENTAL 10494 DENTAL 10494 DENTAL 10494 DENTAL 10494 DENTAL 10494 DENTAL 10494 DENTAL 10494 DENTAL 10494 DENTAL 10494 DENTAL 10494 DENTAL 10494 DENTAL 10494 DENTAL INS/MARCH 2008 INS/MARCH 2008 INS/MARCH 2008 INS/MARCH 2008 INS/MARCH 2008 INS/MARCH 2008 INS/MARCH 2008 INS/MARCH 2008 INS/MARCH 2008 INS/MARCH 2008 INS/MARCH 2008 INS/MARCH 2008 INS/MARCH 2008 INS/MARCH 2008 INS/MARCH 2008 INS/MARCH 2008 INS/MARCH 2008 INS/MARCH 2008 INS/MARCH 2008 INS/MARCH 2008 INS/MARCH 2008 INS/MARCH 2008 INS/MARCH 2008 APPLE ONE 10315 TEMP SVC/ACCOUNT CLERK 10315 TEMP SVC/ACCOUNT CLERK 10590 TEMP SVC/PLANNING ASHLY GONZALES 10330 PAY ADVANCE/03-09-2008 28-4700-04110-FUND28 01-4301-04110-FUND01 02-4302-04110-FUND02 01-4110-04110-FUND01 01-4770-04110-FUND01 PRE PAID 59184 01-4820-04M -F=01 28-4740-04110-FUND28 28-4800-04110-FUND28 02-4750-04110-FUND02 01-4740-04110-FUND01 01-4120-04110=FUND01 01-4302-04110-FUND01 01-4800-04110-FUND01 01-4110-04110-FUND01 28-4110-04110-FUND28 02-4301-04110-FUND02 01-4301-04110-FUND01 28-4770-04110-FUND28 01-4700-04110-FUND01 01-4810-04110-FUND01 01-4111-04110-FUND01 28-4700-04110-FUND28 01-4830-04110-FUND01 01-4770-04110-FUND01 01-4100-04110-FUND01 15-4790-04110-FUND15 01-4130-04110-FUND01 02-4302-04110-FUND02 PRE PAID 59185 01-4130-04010-FUND01 01-4130-04010-FUND01 01-4700-04010-FUND01 CHECK NO. 62034 82-0082-02126 PRE PAID 59167 24.73 76.02 50.68 328.26 49.46 621 71 5 42 96 261 50 219 328 68 50 76 24 187 1002 74 24 50 49 545 88 112 50 87 68 07 77 48 48 68 93 26 00 68 02 73 30 76 18 73 68 46 24 27 50 68 528.00 440.00 340.80 200.19 ASPEN PUBLISHERS, INC 10316 DEPT SUPPLIES 01-4130-05010-FUND01 232.83 CHECK NO. 61985 3917.99 4103.45 1308.80 200.19 232.83 03/19/08 12:52 RM704UR1 • CITY OF ROSEMEAO WARRANT REGISTER # 08-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 3 3/25/08 USER: iag INVOICE CHECK AMOUNT AMOUNT AT&T 10335 UTILITY SERVICE 01-4160-06110-FUND01 211.76 PRE PAID 59169 211.76 AT&T CALIFORNIA 10329 UTILITY SERVICE 01-4160-06110-FUND0I 3213.24 PRE PAID 59166 3213.24 10338 UTILITY SERVICE 01-4160-06M-FII Ol 410.56 PRE PAID 59170 - 410.56 BANK OF AMERICA NT&SA 10344 TRAVEL-MEETING EXPENSE 01-4160-04740-FUND01 16.95 10344 TRAVEL-MEETING EXPENSE 01-4110-06450-FUND01 7248.87 10344 TRAVEL-MEETING EXPENSE 01-4302-06450-FUND01 225.00 10344 TRAVEL-MEETING EXPENSE 01-4300-08400-FUND01 1623.48 10344 TRAVEL-MEETING EXPENSE 01-4190-06450-FUND01 170.00 10344 TRAVEL-MEETING EXPENSE 01-4100-06460-FUNDOI 3615.57 10344 TRAVEL-MEETING EXPENSE 0174112-05010-FUND01 79.99 10344 TRAVEL-MEETING EXPENSE 01-4111-04685-FUND01 25.00 10344 TRAVEL-MEETING EXPENSE 01-4301-06450-FUND01 225.00 10344 TRAVEL-MEETING EXPENSE 01-4120-06450-FUND01 400.00 10344 TRAVEL-MEETING EXPENSE 01-4112-06450-FUND01 461.00 10344 TRAVEL-MEETING EXPENSE 01-4100-06450-FUND01 75.00 . 10344 TRAVEL-MEETING EXPENSE 01-4160-05010-FUND01 26.60 10344 TRAVEL-MEETING EXPENSE 01-4110-05010-FUND01 75.00 10344 TRAVEL-MEETING EXPENSE 01-4200-06310-P94001 138.98 PRE PAID 59172 14406.44 BARR & CLARK 10317 LBP INSP/3759 ELLIS LAN 02-4750-07610-P77802 575.00 10541 COUNCIL CHAMBERS 01-4720-04220-FUND01 375.00 CHECK NO. 62038 950.00 BARR LUMBER COMPANY, INC. 10318 HARDWARE SUPPLIES 01-4830-05010-FUND01 6.47 10319 HARDWARE SUPPLIES 01-4810-05010-FUND01 56.20 10320 HARDWARE SUPPLIES 01-4810-05010-FUND01 28.31 ` CHECK NO. 62035 90.98 BRIAN LEWIN 10321 COMMISSIONER/MARCH 2008 01-4190-04040-FUND01 100.00 CHECK NO. 62069 100.00 BRIAN SAEKI 10528 REIMB/CELL SVC/FEB 08 01-4160-06110-FUND01 150.00 CHECK NO. 62091 150.00 03/19/08 12:52 RM704UR1 PAYEE VOU. DESCRIPTON BROTHERS AWARDS & TROPHIE 10323 DEPT SUPPLIES CALIF ASSOCIATION OFCODE 10532 MEMBERSHIP RENEWAL CALIFORNIA REDEVELOPMENT ASSOC 10571 MEMBERSHIP RENEWAL CATALINA CHANNEL EXPRESS 10501 EXCURSION/CATALINA I CHARTER COMMUNICATIONS 10332 UTILITY SERVICE • CITY OF ROSEMEA* WARRANT REGISTER # 08-17 CHINESE AMERICAN NEWS 10324 DEPT SUPPLIES CINTA 10331 10333 10334 10336 10337 10339 10340 10342 10343 S UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CITY LASER SERVICE 10325 OFFICE EQUIP MAINT CITY OF ROSEM 10470 PAYROLL 10470 PAYROLL 10475 PAYROLL 10475 PAYROLL 10477 PAYROLL 10477 PAYROLL ACCOUNT CHARGED 01-4840-05010-P51201 CHECK NO. 62037 01-4302-06460-FUND01 CHECK NO. 62041 01-4110-06460-FUND01 CHECK NO. 61991 01-4840-06464-P51601 CHECK NO. 62042 01-4160-06i10-FUND0I PRE PAID 59168 01-4110-05010-FUND01 CHECK NO. 62044 01-4810-05320-FUND01 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4810-05320-FUND01 01-4810-05320-FUND01 CHECK NO. 61993 01-4820-04730-FUND01 CHECK NO. 62043 'AD WITHHLDG/01-27- 8 95-0095 WITHHLDG/01-27- 8 01-4130 WITHHLDG/02-10- 8 01-4130 WITHHLDG/02-10- 8 95-0095 WITHHLDG/02-24- 8 01-4130 WITHHLDG/02-24- 8 95-0095 -01007 -05010-FUNDO] -05010-FUNDO3 -01007 -05010-FUND01 -01007 PAGE: 4 3/25/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 197.02 231.25 2820.00 150.00 922.65 50.18 380.17 31.06 33.06 33.06 33.06 37.05 33.06 380.17 405.94 454.54 197.02 231.25 2820.00 150.00 922.65 50.18 1366.63 454.54 3420.00 82.15 10.00 4660.00 10.00 4660.00 03/19/08 12:52 RM704UR1 • CITY OF ROSEMEAle WARRANT REGISTER # 08-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 5 3/25/08 USER: iag INVOICE CHECK AMOUNT AMOUNT CITY OF ROSEMEAD PRE PAID 59154 12842.15 10561 NET PAYROLL/03-09-2008 95-0095-01-60'T 148592.36 PRE PAID 59194 148592.36 CITY OF ROSEMEAD ESCROW ACCOUNT 10609 GRVY/RIO HONDO/PMT#13 25-4760-06Th -P'T4325 16697.38 10609 GRVY/RIO HONDO/PMT#13 05-4760-06410 -P74605 128876.98 CHECK NO. 62039 145574.36 CLEAN STREET 10326 STREET SWEEP/JANUARY 20 8 22-4600-04850 -FUND22 17090.97 CHECK NO. 61992 17090.97 COMPANY C. TIRE 10327 VEHICLE MAINT/UNIT 48 01-4301-05230 -UNIT48 16.24 10328 VEHICLE MAINT/UNIT#12 01-4240-05215-UNIT12 15.00 CHECK NO. 62123 31.24 CUMMI NS CAL PACIFIC, LLC 10345 BLDG MAINT/FEB 2008 01-4160-04740 -FUND01 249.00 CHECK NO. 62019 249.00 CUSTOM COFFEE PLAN 10346 DEPT SUPPLIES 01-4160-05010 -FUND01 143.86 10347 DEPT SUPPLIES 01-4160-05010 -FUND01 27.06 10348 DEPT SUPPLIES 01-4160-05010 -FUND01 142.85 10349 DEPT SUPPLIES 01-4160-05010-FUND01 91.78 CHECK NO. 62045 405.55 DANIEL LOPEZ 10498 COMMISSIONER/MARCH 2008 01-4190-04040- FUND01 200.00 CHECK NO. 62067 200.00 DELTERRA 10543 GARVEY AVE BRIDGE/JAN 0 25-4760-04905- P74625 36960.00 10593 GARVEY BRIDGE/DEC 2007 25-4760-04225- P74625 19780.00 CHECK NO. 62046 56740.00 DEPT OF TRANSPORTATION 10355 SIGNAL MAINT/DEC 2007 22-4630-04810- FUND22 764.53 10357 SIGNAL MAINT/JAN 2008 22-4630-04810- FUND22 1258.51 CHECK NO. 61995 2023.04 DEPT. OF ANIMAL CONTROL 10352 HOUSING/SVC/FEB 2008 01-4330-04610- FUND01 2501.86 CHECK NO. 61994 2501.86 03/19/08 12:52 • CITY OF ROSEMEAO PAGE: 6 RM704URI WARRANT REGISTER # 08-17 3/25/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DIEHL,EVANS COMPANY LLP 10404 DEPT SUPPLIES 01-4130-05010-FUND01 195.00 PRE PAID 59176 195.00 DIRT BUSTERS 10496 BLDG MAINT 01-4810-04725-P73201 790.00 CHECK NO. 62048 790.00 DIVERSIFIED MAINTENANCE 10360 JANITORIAL SVC/MARCH 20 )8 01-4160-06410-FUND01 1547.00 10360 JANITORIAL SVC/MARCH 20 )8 01-4301-04725-FUND01 969.00 10361 JANITORIAL SUPPLIES 01-4160-06410-FUND01 382.53 CHECK NO. 61996 2898.53 DJ LOUIE 10497 ENTERTAINMENT/YARD SALE 01-4112-06310-P90201 150.00 CHECK NO. 62047 150.00 E. TSENG AND ASSOCIATES 10363 PROFESSIONAL SERVICES 01-4780-04415-FUND01 5064.70 CHECK NO. 62049 5064.70 EARTH CONSULTANTS INTERNATIONAL INC. 10544 PROF SVC/DEC 07-FEB 2,00 3 01-4700-04415-FUND01 600.00 CHECK NO. 62052 600.00 EDUARDO ESPINOZA 10529 REIMB/MTG EXP 02/20-22/ )8 01-4302-04686-FUND01 106.05 SANTA BARBARA, CA CHECK NO. 62050 106.05 EILEEN DIEP 10517 CLASS REFUND 01-4840-03943-P51501 65.00 CHECK NO. 62113 65.00 EL CLASIFICADO 10545 ADVERTISING/YARD SALE 01-4200-06310-P90201 370.00 CHECK NO. 62051 370.00 EL MONTE FORD 10362 VEHICLE MAINT/UNIT#45 45-4240-05225-FUND45 207.58 CHECK NO. 61997' 'VOID 207.58 EMPIRE PRINTING 10480 POSTER/FREEDOM BOAT 01-4200-06410-FUND01 15.16 10481 POSTER/FREEDOM BOAT 01-4200-06410-FUND01 50.49 10482 POSTER/FREEDOM BOAT 01-4200-06410-FUND01 73.10 10483 POSTER/FREEDOM BOAT 01-4200-06410-FUND01 280.78 CITY OF ROSEMEAO 03/19/oa lz:sz PAGE: 7 RM704UR1 WARRANT REGISTER # 08-17 3/25/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EMPIRE PRINTING 10484 POSTER/FREEDOM BOAT EVELYN LAURICELLA 10511 EXCURSION REFUND EXPRESS TEL 10487 UTILITY SERVICE F&A FEDERAL CREDIT UNION 10567 PAYROLL WITHHLDG/03-OS F&F VENDING 10445 DEPT SUPPLIES 10449 DEPT SUPPLIES FORMOSA CLEANERS 10364 UNIFORM CLEANING 10366 UNIFORM CLEANING FULLER ENGINEERING INC. 10367 POOLS MAINT GARVEY EQUIPMENT COMPANY 10369 DEPT SUPPLIES GOLDEN ROSE FLORIST 10370 EMP APPRECIATION/02-14 10371 FLOWERS/SWTHRTS JAMBOF GOLDEN STATE WATER 10489 UTILITY SERVICE 10489 UTILITY SERVICE 10489 UTILITY SERVICE 10489 UTILITY SERVICE 01-4200-06410-FUND01 1052.72 PRE PAID 59156 1472.25 01-4840-03944-P51601 52.00 CHECK NO. 62114 52.00 01-4160-06110-FUND01 14.41 PRE PAID 59159 14.41 )8 82-0082-02120 6047.54 PRE PAID 59197 6047.54 01-4160-05010-FUND01 48.00 01-4810-05010-FUND01 85.60 CHECK NO. 62055 133.60 01-4302-05310-FUND01 5.00 01-4302-05310-FUND01 15.50 CHECK NO. 62054 20.50 01-4830-04726-FUND01 2859.26 CHECK NO. 62056 2859.26 01-4810-05010-FUND01 49.74 CHECK NO. 61998 49.74 )8 01-4111-06310-P94601 57.06 01-4200-06310-P94301 199.04 CHECK NO. 62059 256.10 01-4830-06125-FUND01 760.96 22-4640-06125-P92422 499.56 01-4810-06125-FUND01 942.87 22-4640-06125-P92522 640.73 PRE PAID 59161 2844.12 CITY OF ROSEMEAO 03/19/08 12:52 PAGE: 8 RM704UR1 WARRANT REGISTER # 08-17 3/25/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GORDON TERMITE CONTROL 10372 PEST CONTROL/CITY HALL 10373 PEST CONTROL/GARVEY PA 10374 PEST CONTROL/GARVEY PO 10375 PEST CONTROL/CITY HALL GREG'S PRO AUDIO 10551 DEPT SUPPLIES HAINES & COMPANY, INC. 10539 DEPT SUPPLIES HAROLD NISHIMURA 10521 CLASS REFUND HAROLD'S KEY SHOP 10499 KEYS HELEN KONG 10519 FACILITY USE REFUND HOGLE-IRELAND 10573 PROFESSIONAL SVC/JAN 08 10574 PROFESSIONAL SVC/JAN 08 HOLLY KNAPP 10376 COMMISSIONER/MARCH 2008 HOWARD MASUDA 10377 COMMISSIONER/MARCH 2008 HUMAN RESOURCE SERVICES 10538 PERSONNEL TRAINING 01-4160-06410-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4160-06410-FUND01 CHECK NO. 61999 01-4820-05010-FUND01 CHECK NO. 62058 01-4110-05010-FUND01 CHECK NO. 62000 01-4840-03943-P51501 CHECK NO. 62115 01-4160-05010-FUND01 CHECK NO. 62001 81-0081-02300 CHECK NO. 62116 01-4700-04415-FUND01 01-4700-04415-FUND01 CHECK NO. 62062 01-4190-04040-FUND01 CHECK NO. 62008 01-4190-04040-FUND01 CHECK NO. 62085 01-4111-04686-FUND01 CHECK NO. 62064 ICMA RETIREMENT TRUST 10564 PAYROLL WITHHLDG/03-09-08 82-0082-02121 PRE PAID 59196 54.86 25.41 27.14 185.00 292.41 223.42 223.42 278.20 278.20 40.00 40.00 129.33 129.33 50.00 50.00 780.00 1782.96 2562.96 100.00 100.00 100.00 100.00 274.00 274.00 11420.97 11420.97 0 CITY OF ROSEMEAO 03/19/08 12:52 PAGE: 9 RM704UR1 WARRANT REGISTER # 08-17 3/25/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT INFORMATION DEVELOPMENT CONSUL ANTS INC. 10378 SOFTWARE SUPPORT/MAR 20 08 01 -4130-04650-FUND01 3000.00 10500 SOFTWARE SUPPORT 01 -4130-04650-FUND01 750.00 CHECK NO. 62003 3750.00 INITI AL TROPICAL PLANTS 10379 BLDG MAINT MARCH 2008 01 -4160-04740-FUND01 135.10 CHECK NO. 62090 135.10 INLAN D EMPIRE STAGES 10381 RECREATIONAL TRANSIT 01 -4840-06464-P51601 1728.00 CHECK NO. 62004 1728.00 IRON MOUNTAIN 10382 RECORD STORAGE 01 -4160-06411-FUND0I 23.43 10383 RECORD STORAGE 01 -4160-06411-FUND01 20.81 10385 RECORD STORAGE 01 -4160-06411-FUNDOI 4.28 10386 RECORD STORAGE 01 -4160-06411-FUND01 192.15 10387 RECORD STORAGE 01 -4160-06411-FUND01 158.95 10388 RECORD STORAGE 01 -4160-06411-FUND01 29.20 CHECK NO. 62065 428.82 J. HAROLD MITCHELL CO. 10389 DEPT SUPPLIES 01 -4810-05010-FUND01 126.30 10390 DEPT SUPPLIES 01 -4810-05010-FUND01 18.83 10391 GROUNDS MAINT 01 -4810-04720-FUND01 130.58 10392 DEPT SUPPLIES 01 -4810-05010-FUND01 28.00 CHECK NO. 62005 303.71 JOAN HUNTER 10393 COMMISSIONER/MARCH 2008 01 -4190-04040-FUND01 100.00 CHECK NO. 62061 100.00 JOHN NUNEZ 10413 REIMB/CELL SVC/FEB 2008 01 -4160-06110-FUND01 150.00 PRE PAID 59181 150.00 KATIE VICARIO 10579 CLASS INSTRUCTOR 01 -4840-04455-P51501 732.00 CHECK NO. 62106 732.00 KELLY PAPER COMPANY 10394 DEPT SUPPLIES 01-4160-05010-FUND01 993.74 10395 DEPT SUPPLIES 01 -4160-05010-FUND01 -848.68 10600 DEPT SUPPLIES 01 -4160-05010-FUND01 -720.95 10602 DEPT SUPPLIES 01-4160-05010-FUND01 1622.13 CHECK NO. 62006 1046.24 • CITY OF ROSEMEAS 03/19/08 12:52 PAGE: 10 RM704UR1 WARRANT REGISTER # 08-17 3/25/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KENNETH L. CHAN 10589 OFFICIATOR KSI 10396 POOLS MAINT LA COUNTY DEPT 10595 CONTRACT 10596 CONTRACT 10597 CONTRACT 10598 CONTRACT 10599 CONTRACT ILA COUNTY FIRE DEP 10384 FUEL EXPENSE 10384 FUEL EXPENSE 10384 FUEL EXPENSE 10384 FUEL EXPENSE 10384 FUEL EXPENSE 10384 FUEL EXPENSE 10384 FUEL EXPENSE 10384 FUEL EXPENSE 10384 FUEL EXPENSE 10384 FUEL EXPENSE 10384 FUEL EXPENSE 10384 FUEL EXPENSE 10384 FUEL EXPENSE 10384 FUEL EXPENSE 10384 FUEL EXPENSE 10384 FUEL EXPENSE 10384 FUEL EXPENSE 10384 FUEL EXPENSE 10384 FUEL EXPENSE 10384 FUEL EXPENSE 10384 FUEL EXPENSE 10384 FUEL EXPENSE 10384 FUEL EXPENSE 10384 FUEL EXPENSE 10384 FUEL EXPENSE 10402 FUEL EXPENSE PUBLIC WORKS SERVICE SERVICE SERVICE SERVICE SERVICE CEMBER 01-4840-04450-P51401 CHECK NO. 62066 01-4830-04726-FUND01 CHECK NO. 62007 22-4600-04830-FUND22 22-4630-04815-FUND22 22-4600-04865-FUND22 01-4720-04240-FUND01 22-4600-04830-FUND22 CHECK NO. 62011 01-4240-05225-UNIT52 01-4240-05225-UNIT02 01-4240-05225-UNIT38 01-4240-05225-UNIT20 01-4240-05225-UNIT40 28-4660-05225-UNIT41 01-4240-05225-UNIT35 01-4240-05225-UNIT11 01-4240-05225-UNIT34 28-4660-05225-UNIT47 01-4310-05225-UNIT46 01-4310-05225-UNIT49 01-4310-05225-UNIT51 01-4810-04740-FUNDOI 01-4310-05225-UNIT45 01-4310-05225-UNIT48 28-4660-05225-UNIT42 01-4240-05225-UNIT39 01-4240-05225-UNIT14 01-4240-05225-UNIT34 01-4240-05225-UNIT33 01-4240-05225-UNIT43 01-4240-05225-UNIT37 01-4240-05225-UNIT07 01-4240-05225-UNIT01 01-4110-05010-FUND01 PRE PAID 59175 200.00 332.00 234.69 344.03 2036.23 8076.37 6938.16 56 172 290 70 175 196 81 112 14 94 189 411 325 36 134 449 79 46 50 619 92 163 42 223 331 0 63 26 92 45 98 19 58 25 07 39 45 60 30 74 50 69 56 18 57 59 70 83 81 50 03 02 200.00 332.00 17629.48 4461.79 LA COUNTY METRO TRANSPORT 10606 BUS PASSES/JANUARY 2008 28-4660-07510-P96928 13146.00 03/19/08 12:52 RM704UR1 • CITY OF ROSEMEAO WARRANT REGISTER # 08-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 11 3/25/08 USER: iag INVOICE CHECK AMOUNT AMOUNT LA COUNTY METRO TRANSPORT 10607 BUS PASSES/JANUARY 2008 28-4660- 07510-P96928 350.00 CHECK NO. 62010 13496.00 LA COUNTY SHERIFF DEPT 10533 CONTRACT SVC/JAN 2008 01-4300- 04512-P44201 12533.36 10533 CONTRACT SVC/JAN 2008 01-4300- 04470-FUND01 533.98 10533 CONTRACT SVC/JAN 2008 01-4300- 04512-FUND01 454026.50 10534 CONTRACT SVC/JAN 2008 01-4300- 04520-FUND01 1545.28 10535 CONTRACT SVC/JAN 2008 01-4300- 04519-FUND01 10545.24 10536 CONTRACT SVC/FEB 2008 01-4300- 04615-FUND01 17720.55 10537 CONTRACT SVC/JULY07-JAN 8 01-4300- 04615-FUND01 124043.85 CHECK NO. 62013 620948.76 LAIDL AW TRANSIT 10542 RECREATIONAL TRANSIT 28-4660- 04690-P97128 776.94 CHECK NO. 62071 776.94 LAIDL AW TRANSIT, INC. 10587 SHOPPER SHUTTLE/SAN 08 28-4660- 07510-P96728 21767.02 10588 DIAL-A-RIDE/JAN 08 28-4660- 07510-P96828 38625.02 CHECK :NO. 62009 60392.04 LAWRENCE BEVINGTON 10526 COMMISSIONER/MARCH 2008 01-4190- 04040-FUND0I 200.00 CHECK NO. 62036 200.00 LEGEN D ENTERPRISE INC 10397 DEPT SUPPLIES 01-4820- 05010-FUND01 49.79 10398 EASTER EGG HUNT 01-4200- 06310-P94401 18.78 CHECK NO. 62012 68.57 LEXIS NEXIS MATTHEW BENDER 10399 DEPT SUPPLIES 01-4110- 05010-FUNDOI 159.56 10400 DEPT SUPPLIES 01-4110- 05010-FUND01 216.29 10401 DEPT SUPPLIES 01-4110- 05010-FUND01 620.50 CHECK NO. 62073 996.35 LIEBE RT CASSIDY WHITMORE 10547 MEMBERSHIP RENEWAL 01-4111- 06460-FUND01 1597.80 10548 PERSONNEL TRAINING 01-4111- 04686-FUND01 102.00 CHECK NO. 62070 1699.80 LOS ANGELES TIMES 10592 SUBSCRIPTION RENEWAL 01-4110- 06460-FUND01 66.60 CHECK NO. 62014 66.60 03/19/08 12:52 RM704UR1 PAYEE VOU. DESCRIPTON LUISA YCASAS 10515 CLASS REFUND MARGARET CLARK 10409 REIMB/CELL SVC/FEB 2008 MARIA RUIZ 10520 FACILITY USE REFUND MARICELA MARQUEZ 10583 REIMB/TRNNING 1/30-2/1/ MARIPOSA HORTICULTURAL 10403 LANDSCAPE MAINT/JAN 20C 10403 LANDSCAPE MAINT/JAN 20C 10403 LANDSCAPE MAINT/JAN 20C 10403 LANDSCAPE MAINT/JAN 20C 10403 LANDSCAPE MAINT/JAN 20C 10403 LANDSCAPE MAINT/JAN 20C 10403 LANDSCAPE MAINT/JAN 20( 10403 LANDSCAPE MAINT/JAN 20( 10403 LANDSCAPE MAINT/JAN 20C 10403 LANDSCAPE MAINT/JAN 20C 10403 LANDSCAPE MAINT/JAN 20C 10407 EXTRA LNDSCP MAINT/JAN MATTHEW HAWKESWORTH 10523 REIMB/CELL SVC/FEB 2008 MISSION AUTO GLASS 10408 VEHICLE MAINT/UNIT#41 MISSION FENCE & PATIO 10410 DEPT SUPPLIES 10411 DEPT SUPPLIES NANCY OMIHARA 10518 FACILITY USE REFUND • CITY OF ROSEMEAO WARRANT REGISTER # 08-17 ACCOUNT CHARGED PAGE: 12 3/25/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4840-03943 -P51501 23.00 CHECK NO. 62117 23.00 01-4160-06110 -FUND01 138.27 PRE PAID 59180 138.27 81-0081-02300 100.00 CHECK NO. 62118 100.00 )8 02-4750-07610 -P95002 137.82 CHECK NO. 62072 137.82 3 22-4640-04723 -P92122 186.79 3 22-4640-04723 -P92722 857.59 3 22-4640-04723 -P92522 303.00 3 22-4640-04723 -P92322 402.48 3 01-4810-04720 -P73201 1442.00 3 22-4640-04723 -P92422 3174.43 3 01-4870-04720 -FUND01 216.72 3 22-4640-04723-P92622 417.96 3 22-4640-04723 -P92222 433.44 3 01-4180-04720 -FUND01 941.18 3 22-4640-04723 -P92522 804.96 )8 22-4640-04723-P92122 333.00 CHECK NO. 62015 9513.55 01-4160-06110 -FUND01 99.96 CHECK NO. 62063 99.96 28-4660-05250 -UNIT41 120.00 PRE PAID 59179 120.00 01-4830-05010- FUNDOI 49.76 01-4830-05010- FUND01 49.76 CHECK NO. 62016 99.52 81-0081-02300 100.00 CHECK NO. 62119 100.00 03/19/08 12:52 • RM704UR1 CITY OF ROSEMEAlle WARRANT REGISTER # 08-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 13 3/25/08 USER: iag INVOICE CHECK AMOUNT AMOUNT NEILSON PRESS, INC. 10412 PRINTING SERVICE 01-4160-06410 -FUND01 59 .54 10414 PRINTING SERVICE 01-4160-06410 -FUND0I 347 .02 CHECK NO. 62018 NETWORK INNOVATION 10503 TELEPHONE SYS 01-4350-06110 -FUND01 750 .00 CHECK NO. 62075 NEW CENTURY FORD 10416 VEHICLE MAINT/UNIT#41 26-4660-05225 -UNIT41 44 .03 CHECK NO. 62074 OFFI CE DEPOT 10417 DEPT SUPPLIES 01-4180-05010 -FUND01 21 .63 10420 DEPT SUPPLIES 01-4301-05010 -FUND01 58 .43 10421 DEPT SUPPLIES 01-4301-05010 -FUND01 79 .39 10422 DEPT SUPPLIES 01-4301-05010 -FUND01 335 .19 10423 DEPT SUPPLIES 01-4770-05010 -FUND01 24 .88 10424 DEPT SUPPLIES 01-4820-05010 -FUND01 54 .11 10425 DEPT SUPPLIES 01-4700-05010 -FUND0I 32 .78 10426 DEPT SUPPLIES 01-4700-05010 -FUND01 24 .88 CHECK NO. 62076 ' ONYX ARCHITECTS 10586 PROFESSIONAL SVC 01-4700-04415-FUND01 3942 .17 CHECK NO. 61989 PARS 10427 PARS/ADMIN FEE/JAN 08 01-4110-04120-FUND01 2469 .31 10504 PARS/ARS/MAINT FEE/JAN 8 01-4110-06410 -FUND01 300 .00 CHECK NO. 62082 PAYR OLL PRACTITIONER 10575 DEPT SUPPLIES 01-4130-05010- FUNDOI 30 .37 - CHECK NO. 62022 PEOP LE FOR PEOPLE 10562 FOOD PROGRAM/FEB 2008 02-4750-06320- P94102 2405. 63 CHECK NO. 62081 PIER POINT LANDING 10426 EXCURSION WHALE WATCHIN 01-4840-06464-251601 630. 00 CHECK NO. 62079 PIRA TES DINNER ADVENTURE 10405 EXCURSION/PIRATE DINNER 01-4840-06464- P51601 435. 00 406.56 750.00 44.03 631.29 3942.17 2769.31 30.37 2405.63 630.00 03/19/08 12:52 RM704UR1 • CITY OF ROSEMEAO WARRANT REGISTER # 08-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 14 3/25/08 USER: iag INVOICE CHECK AMOUNT AMOUNT PIRATES DINNER ADVENTURE PRE PAID 59177 10552 EXCURSION/PIRATE DINNER 01-4840-064 6-4-PST601 605.00 CHECK NO. 62077 POLLY LOW 10341 REIMB/CELL SVC/JAN 2008 01-4160-06110-FUND01 60.78 PRE PAID 59171 POST ALARM SYSTEMS 10429 BLDG MAINT/APR 08 01-4810-04725-FUND01 22.00 10430 BLDG MAINT/APR 08 01-4810-04725-FUND01 35.95 10432 BLDG MAINT 01-4810-04725-FUND01 138.25 CHECK NO. 62021 POSTMASTER ROSEMEAD 10433 CALLER SERVICE FEE/2008 01-4160-06410-FUND01 970.00 CHECK NO. 62020 PRISCILLA GUILLEN 10580 CLASS INSTRUCTOR 01-4840-04455-P51501 162.00 CHECK NO. 62080 PROGRAPHICS 10553 POSTAGE/SPRING BROCHURE 01-4112-04662-FUND01 2676.07 PRE PAID 59187 10431 BROCHURE/JULY 4TH 2008 01-4200-00 n -PT4U01 730.00 CHECK NO. 62023 PROSHOP 10435 DEPT SUPPLIES 01-4810-05010-P73201 68.45 CHECK NO. 62083 PRUDENTIAL OVERALL SUPPLY 10434 MOPS & MATS 01-4160-06410-FUND01 35.66 10436 MOPS & MATS 01-4810-04725-FUND01 49.14 10437 MOPS & MATS 01-4810-04725-FUND01 21.80 CHECK NO. 62024 PUBLIC EMPLOYEES' RETIREMENTS S. 10418 ADMIN FEE 01-4110-04120-FUND01 600.00 PRE PAID 59182 10576 RETIRE ANNTY/02-10-2008 02-4750-0412-G--FIIRb02 1077.58 10576 RETIRE ANNTY/02-10-2008 28-4700-04120-FUND28 272.74 10576 RETIRE ANNTY/02-10-2008 01-4790-04120-FUND01 754.93 10576 RETIRE ANNTY/02-10-2008 01-4310-04120-FUND01 225.08 10576 RETIRE ANNTY/02-10-2008 01-4120-04120-FUND01 787.34 435.00 605.00 60.78 196.20 970.00 162.00 2676.07 730.00 68.45 106.60 600.00 03/19/08 12:52 CITY OF ROSEMEAO PAGE: 15 RM704UR1 WARRANT REGISTER # 08-17 3/25/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SY . 10576 RETIRE ANNTY/02-10-2008 01-4810-04120-FUND01 5737.85 10576' RETIRE ANNTY/02-10-2008 02-4301-04120-FUND02 504.08 10576 RETIRE ANNTY/02-10-2008 28-4770-04120-FUND28 375.34 10576 RETIRE ANNTY/02-10-2008 28-4110-04120-FUND28 1246.06 10576 RETIRE ANNTY/02-10-2008 01-4301-04120-FUND01 1380.70 10576 RETIRE ANNTY/02-10-2008 01-4111-04120-FUNDOI 678.33 10576 RETIRE ANNTY/02-10-2008 01-4740-04120-FUND01 585.46 10576 RETIRE ANNTY/02-10-2008 01-4820-04120-FUND01 5819.90 10576 RETIRE ANNTY/02-10-2008 01-4130-04120-FUND01 2028.55 10576 RETIRE ANNTY/02-10-2008 28-4800-04120-FUND28 50.38 10576 RETIRE ANNTY/02-10-2008 15-4130-04120-FUND15 169.35 10576 RETIRE ANNTY/02-10-2008 02-4302-04120-FUND02 1125.42 10576 RETIRE ANNTY/02-10-2008 01-4700-04120-FUND01 1257.44 10576 RETIRE ANNTY/02-10-2008 01-4112-04120-FUND01 780.12 10576 RETIRE ANNTY/02-10-2008 28-4130-04120-FUND28 423.39 10576 RETIRE ANNTY/02-10-2008 01-4830-04120-FUND01 987.16 10576 RETIRE ANNTY/02-10-2008 01-4770-04120-FUND01 750.68 10576 RETIRE ANNTY/02-10-2008 28-4740-04120-FUND28 434.90 10576 RETIRE ANNTY/02-10-2008 01-4302-04120-FUND01 1125.42 10576 RETIRE ANNTY/02-10-2008 01-4110-04120-FUNDOI 2472.10 10576 RETIRE ANNTY/02-10-2008 01-4800-04120-FUND01 808.68 PRE PAID 59189 31858.98 RADIOSHACK CORPORATION 10438 DEPT SUPPLIES 01-4810-05010-FUND01 -2.18 10440 OFFICE EQUIP MAINT 01-4820-04730-FUND01 43.29 CHECK NO. 62086 41.11 RAY RODRIGUEZ 10591 REIMB/MTG EXP 02/20-22/ )8 01-4302-04686-FUND01 473.94 SANTA BARBARA, CA CHECK NO. 62087 473.94 REGENTS OF THE UNIVERSITY OF C LIFORNIA 10540 MEETING EXP/03-14-2008 01-4700-06450-FUND01 750.00 CHECK NO. 62025 750.00 REPUBLIC ITS INC. 10441 SIGNAL MAINT 22-4630-04815-FUND22 1995.00 CHECK NO. 62084 1995.00 REYES CONSTRUCTION INC. 10608 GRVY BRDG/RIO HONDO/PMT 3 25-4760-04905-P74625 150276.41 10608 GRVY BRDG/RIO HONDO/PMT 3 05-4760-04905-P74605 1159892.83 CHECK NO. 62088 1 310169.24 CITY OF ROSEMEAO 03/19/08 12:52 PAGE: 16 RM704UR1 WARRANT REGISTER # 08-17 3/25/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RICHARD P. HARRIGTON 10502 SPECIAL EQUIP MAINT ROBINHOOD CUSTOM SCREEN 10442 DEPT SUPPLIES RONALD GAY 10443 COMMISSIONER/MARCH 2008 RUEDA HOME IMPROVEMENTS 10406 RESID REHAB/9094 ARGO RUEY KAO 10513 EXCURSION REFUND S.G.V. PUBLISHING CO. 10556 RECRUITING EXPENSE S.G.V.M.A.A. 10554 TOURNAMENT FEE 10557 TOURNAMENT FEE SAIGON TIMES 10492 ADVERTISING/FREEDOM SAM'S CLUB 10350 DEPT SUPPLIES 10351 SR LUNCH PROGRAM/SUP 10353 DEPT SUPPLIES 10354 DEPT SUPPLIES 10356 DEPT SUPPLIES 10358 DEPT SUPPLIES 10359 DEPT SUPPLIES 10365 REACTT/SUPPLIES 10368 DEPT SUPPLIES 01-4810-04740-FUND01 CHECK NO. 62068 01-4111-05010-FUND01 CHECK NO. 62089 01-4190-04040-FUND01 CHECK NO. 62057 02-4750-07610-P95302 PRE PAID 59178 01-4840-03944-P51601 CHECK NO. 62120 01-4111-04685-FUND01 PRE PAID 59191 01-4840-05010-P51201 01-4840-05010-P51201 CHECK NO. 62026 01-4200-06410-FUND01 PRE PAID 59163 01-4820-05010-FUND01 01-4820-06410-FUND01 01-4820-05010-FUNDOI 01-4840-05010-P51501 01-4820-05010-FUND01 01-4850-05010-FUND01 01-4840-05010-P51501 01-4111-04686-P44601 01-4820-05010-FUND0I PRE PAID 59173 200.00 627.85 100.00 10000.00 50.00 490.10 180.00 75.00 140.00 56.28 128.55 53.03 90.45 115.55 237.07 126.45 11.36 89.54 200.00 627.85 100.00 10000.00 50.00 490.10 255.00 140.00 908.28 SAN GABRIEL COUNTY WATER 1 10485 UTILITY SERVICE 01-4810-06125-FUND01 101.73 03/19/08 12:52 RM704UR1 CITY OF ROSEMEAD* WARRANT REGISTER # 08-17 PAYEE VOU- DESCRIPTON SAN GABRIEL COUNTY WATER SAN GA13RIEL VALLEY EAC 10582 MEETING EXP/04-16-2008 SAN GABRIEL VALLEY WATER 10488 UTILITY SERVICE 10488 UTILITY SERVICE 10488 UTILITY SERVICE SCHOOL SPECIALTY INC 10452 DEPT SUPPLIES 10455 DEPT SUPPLIES 10457 DEPT SUPPLIES SCOTT CHEVROLETT PONTIAC 10555 2008 COLORADO SCOTTY'S BRAKE & MUFFLER 10444 VEHICLE MAINT/UNIT#15 10459 VEHICLE MAINT/UNIT414 SCPMA-HR 10561 MTG EXP 04/24-25/2008 SHERIFF'S DEPARTMENT 10558 PAYROLL WITHHLDG/03-09- SMART AND FINAL IRIS 10446 DEPT SUPPLIES SNO- VALLEY CAMPER SHELLS 10460 VEHICLE MAINT/UNIT#52 ACCOUNT CHARGED PRE PAID 59157 01-4130-06450-FUND01 CHECK NO. 62095 01-4810-06125-P92801 01-4160-06125-FUND0I 01-4810-06125-FUNDOI PRE PAID 59160 01-4820-05010-FUND01 01-4840-05010-P51501 01-4840-05010-P51501 CHECK NO. 61990 01-4760-08300-FUND01 PRE PAID 59190 01-4240-05225-UNIT15 01-CHECK NO. 62097 01-4111-06450-FUND01 CHECK NO. 62096 18 82-0082-02125 I PRE PAID 59192 01-4840-05010-P51501 CHECK NO. 6202 01-4240-05225-UNIT52 CHECK NO. 62095 PAGE: 17 3/25/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 170.00 683.87 276.43 1110-16 102.42 105.32 128.95 19000.00 494.89 125.88 250.00 115.19 48.89 487.12 SO CAL GAS CO 01-4160-06115-FUND01 13330.15 10610 UTILITY SERVICE PRE PAID 59164 101.73 170.00 2070.46 336.69 19000-00 620.77 250.00 115.19 48.89 487.12 13330.15 03/19/08 12:52 CITY OF ROSEMEA0 PAGE: 18 RM704UR1 WARRANT REGISTER # 08-17 3/25/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO. CALIF. EDISON CO 10322 UTILITY SERVICE 01-4810-06120-FUND01 2484.89 10322 UTILITY SERVICE 22-4630-06120-FUND22 732.26 PRE PAID 59165 3217.15 10419 UTILITY SERVICE 01-4160-06t7D -TIIftb01 2705.39 10419 UTILITY SERVICE 01-4830-06120-FUND01 6586.83 10419 UTILITY SERVICE 22-4640-06120-P92322 15.87 10419 UTILITY SERVICE 01-4810-06120-FUND01 5430.54 10419 UTILITY SERVICE 22-4640-06120-P92422 22.81 10419 UTILITY SERVICE 22-4640-06120-P92522 89.19 10419 UTILITY SERVICE 01-4810-06120-P92801 1308.90 10419 UTILITY SERVICE 01-4810-06120-FUND01 387.53 10419 UTILITY SERVICE 22-4630-06120-FUND22 2509.13 PRE PAID 59183 19056.19 SOUTHEAST CONSTRUCTION 10447 DEPT SUPPLIES 01-4810-05010-FUND01 77.51 CHECK NO. 62028 - 77.51 SOUTHERN CALIFORNIA HOUSING RI HTS 10565 HOUSING RIGHTS/JAN 2008 02-4750-07610-1396302 2682.03 CHECK NO. 62053 2682.03 SPARKLETS 10490 UTILITY SERVICE 01-4840-05010-P51501 79.85 10491 UTILITY SERVICE 01-4840-05010-P51501 66.44 PRE PAID 59162 146.29 SPECIAL OLYMPIC S. CA 10448 MTG EXP/10-08-2007 01-4110-06450-FUND01 600.00 CHECK NO. 62093 600.00 SPRINT 10486 UTILITY SERVICE 01-4160-06110-FUND01 1305.13 PRE PAID 59158 1305.13 STANDARD TEL 10549 TELEPHONE SYS MAINT 01-4160-06110-FUND01 125.00 10550 TELEPHONE SYS MAINT 01-4160-06110-FUND01 1036.21 CHECK NO. 62029 1161.21 STAPLES, INC. 10450 DEPT SUPPLIES 01-4110-05010-FUND01 115.22 10451 DEPT SUPPLIES 01-4110-05010-FUND01 69.26 10453 DEPT SUPPLIES 01-4110-05010-FUND01 3.01 10454 DEPT SUPPLIES 01-4110-05010-FUND01 0.19 10456 DEPT SUPPLIES 01-4700-05010-FUND01 80.60 • CITY OF ROSEMEAM 03/19/08 12:52 RM704UR1 WARRANT REGISTER # 08-17 PAYEE VOU. DESCRIPTON STAPLES, INC. 10559 DEPT SUPPLIES STAR MAINTENANCE SUPPLY 10461 JANITORIAL SUPPLIES 10462 JANITORIAL SUPPLIES 10463 JANITORIAL SUPPLIES 10464 JANITORIAL SUPPLIES 10465 JANITORIAL SUPPLIES 10466 JANITORIAL SUPPLIES 10467 JANITORIAL SUPPLIES 10468 JANITORIAL SUPPLIES 10469 BLDG MAINT STATE OF CALIFORNIA 10563 S.I.T WITHHLDG/03-09-20 STRATEGIC BUSINESS RESOURCES 10458 PROFESSIONAL SERVICES SU TAN 10522 REIMB/MEMBERSHIP 10522 REIMB/MTG EXP.02 SUSAN J. MARTINEZ 10578 CLASS INSTRUCTOR T.I.G. 10474 SPECIAL EQUIP MAINT TERESA HERRERA 10516 CLASS REFUND THE HOUSE OF PRINTING INC 10471 DEPT SUPPLIES 10472 DEPT SUPPLIES 0 ACCOUNT CHARGED PAGE: 19 3/25/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 15-4790-07610-P94815 179.31 CHECK NO. 62002 447.59 01-4810-05025-FUND01 570.88 01-4810-05025-FUND01 612.83 01-4810-05025-P73201 610.82 01-4810-05025-FUND01 332.81 01-4810-05025-FUND01 31.39 01-4810-05025-FUND01 80.65 01-4810-05025-FUND01 70.36 01-4810-05025-FUND01 37 01-4810-04725-FUND01 4.15 2758 08 CHECK NO. 62030 . 8 62-0082-02111 7526.75 75 7526 PRE PAID 59195 . 01-4113-04415-FUNDOI 6250.00 CHECK NO. 62092 6250.00 01-4111-06460-FUND01 100.00 01-4111-06450-FUND01 85.00 00 185 CHECK NO. 62099 . 01-4840-04455-P51501 648.00 00 648 CHECK NO. 62017 . 01-4160-04740-FUND01 850.00 00 850 CHECK NO. 62098 . 01-4840-03943-P51501 25.00 00 25 CHECK NO. 62121 . 01-4160-05010-FUNDOI 286.87 01-4160-05010-FUND01 193.35 22 480 CHECK NO. 62060 . 03/19/08 12:52 • CITY OF ROSEMEAS PAGE: 20 RM704UR1 WARRANT REGISTER # 08-17 3/25/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT THE POOL PROFESSIONALS 10473 FOUNTAIN MAINT/FEB 2008 TODD KUNIOKA 10525 COMMISSIONER/MARCH 2008 TRUONG CAM 10524 COMMISSIONER/MARCH 2008 U.S HEALTHWORKS MEDICAL 10476 RECRUITING EXPENSE 10478 RECRUITING EXPENSE UNDERGROUND SERVICE ALERT 10509 PUBLIC WORKS PERMIT UNION BANK OF CALIFORNIA 10568 RETIRE ANNTY/02-10-2008 10568 RETIRE ANNTY/02-10-2008 10568 RETIRE ANNTY/02-10-2008 10568 RETIRE ANNTY/02-10-2008 10568 RETIRE ANNTY/02-10-2008 10568 RETIRE ANNTY/02-10-2008 10568 RETIRE ANNTY/02-10-2008 10568 RETIRE ANNTY/02-10-2008 10568 RETIRE ANNTY/02-10-2008 10568 RETIRE ANNTY/02-10-2008 10568 RETIRE ANNTY/02-10-2008 10568 RETIRE ANNTY/02-10-2008 10568 RETIRE ANNTY/02-10-2008 10568 RETIRE ANNTY/02-10-2008 10568 RETIRE ANNTY/02-10-2008 10568 RETIRE ANNTY/02-10-2008 10568 RETIRE ANNTY/02-10-2008 10568 RETIRE ANNTY/02-10-2008 10568 RETIRE ANNTY/02-10-2008 10568 RETIRE ANNTY/02-10-2008 10568 RETIRE ANNTY/02-10-2008 10568 RETIRE ANNTY/02-10-2008 10568 RETIRE ANNTY/02-10-2008 10568 RETIRE ANNTY/02-10-2008 10568 RETIRE ANNTY/02-10-2008 01-4160-04740-FUND01 CHECK NO. 62078 01-4190-04040-FUND01 CHECK NO. 62105 01-4190-04040-FUND01 CHECK NO. 62040 01-4111-04685-FUND01 01-4111-04685-FUND01 CHECK NO. 62100 01-4720-04250-FUND01 CHECK NO. 62031 28-4770-04120-FUND28 02-4302-04120-FUND02 01-4111-04120-FUND01 28-4110-04120-FUND28 01-4810-04120-FUND01 01-4700-04120-FUND01 01-4120-04120-FUND01 01-4302-04120-FUND01 01-4830-04120-FUND01 01-4770-04120-FUND01 28-4700-04120-FUND28 15-4130-04120-FUND15 01-4130-04120-FUND01 28-4800-04120-FUND28 02-4750-04120-FUND02 01-4310-04120-FUND01 28-4130-04120-FUND28 01-4820-04120-FUND01 01-4112-04120-FUND01 01-4800-04120-FUND01 02-4301-04120-FUND02 15-4790-04120-FUND15 01-4110-04120-FUND01 28-4740-04120-FUND28 01-4740-04120-FUND01 80.00 200.00 200.00 106.00 463.00 75.00 127 382 230 423 1950 427 267 382 127 255 92 57 689 17 239 76 143 1336 265 274 171 576 840 147 199 60 60 62 62 69 49 67 60 17 20 72 57 64 13 18 52 94 60 22 92 37 33 43 85 03 80.00 200.00 200.00 569.00 75.00 CITY.OF ROSEMEAO 03/19/08 12:52 PAGE: 21 RM704UR1 WARRANT REGISTER # 08-17 3/25/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 10568 RETIRE ANNTY/02-10-2008 10572 RETIRE ANNTY/02-24-2008 10572 RETIRE ANNTY/02-24-2008 10572 RETIRE ANNTY/02-24-2008 10572 RETIRE ANNTY/02-24-2008 10572 RETIRE ANNTY/02-24-2008 10572 RETIRE ANNTY/02-24-2008 10572 RETIRE ANNTY/02-24-2008 10572 RETIRE ANNTY/02-24-2008 10572 RETIRE ANNTY/02-24-2008 10572 RETIRE ANNTY/02-24-2008 10572 RETIRE ANNTY/02-24-2008 10572 RETIRE ANNTY/02-24-2008 10572 RETIRE ANNTY/02-24-2008 10572 RETIRE ANNTY/02-24-2008 10572 RETIRE ANNTY/02-24-2008 10572 RETIRE ANNTY/02-24-2008 10572 RETIRE ANNTY/02-24-2008 10572 RETIRE ANNTY/02-24-2008 10572 RETIRE ANNTY/02-24-2008 10572 RETIRE ANNTY/02-24-2008 10572 RETIRE ANNTY/02-24-2008 10572 RETIRE ANNTY/02-24-2008 10572 RETIRE ANNTY/02-24-2008 10572 RETIRE ANNTY/02-24-2008 10572 RETIRE ANNTY/02-24-2008 10572 RETIRE ANNTY/02-24-2008 10572 RETIRE ANNTY/02-24-2008 10531 EXCESS BENEFIT/FICA/MED UNITED RENTALS 10507 EQUIPMENT RENTAL 10508 EQUIPMENT RENTAL UNITED TRAFFIC SERVICES & 10506 TRAFFIC SIGNS & MAR 01-4301-04120-FUND01 PRE PAID 59186 02-4750-04I2-6-FUND02 15-4790-04120-FUND15 02-4301-04120-FUND02 01-4301-04120-FUND01 01-4310-04120-FUND01 01-4111-04120-FUND01 01-4770-04120-FUND01 28-4770-04120-FUND28 01-4120-04120-FUND01 01-4100-04120-FUND01 01-4820-04120-FUND01 28-4110-04120-FUND28 28-4700-04120-FUND28 28-4800-04120-FUND28 01-4810-04120-FUND0I 01-4110-04120-FUND01 01-4830-04120-FUND01 28-4740-04120-FUND28 01-4302-04120-FUND01 01-4740-04120-FUND01 28-4130-04120-FUND28 15-4130-04120-FUND15 01-4112-04120-FUND01 02-4302-04120-FUND02 01-4130-04120-FUND01 01-4700-04120-FUND01 01-4800-04120-FUND01 PRE PAID 59188 01-4110-04TOT-FUNDOI CHECK NO. 62102 01-4810-04675-FUND01 01-4810-04675-FUND01 CHECK NO. 62103 469.39 239.18 576.33 171.37 469.39 76.52 230.61 255.20 127.60 267.67 1089.82 1336.28 423.62 92.72 17.13 1950.69 840.43 127.25 147.85 382.60 199.03 143.94 57.57 265.22 382.60 689.64 427.49 374.61 5600.00 370.22 -119.07 10173.10 11362.36 5600.00 251.15 297.51 22-4650-04862-FUND22 CHECK NO. 62101 297.51 UNITED WAY INC. 10560 PAYROLL WITHHLDG/03-09- 8 82-0082-02125 48.00 PRE PAID 59193 48.00 03/19/08 12:52 RM704UR1 CITY OF ROSEMEAI0 WARRANT REGISTER # 08-17 PAYEE VOU. DESCRIPTON VIETNAMERICAN WEEKLY 10479 ADVERTSMENT/FREEDOM BOj VINA ENGRAVING & TROPHIES 10584 PLAQUES 10585 PLAQUES VORTEX 10577 BLDG MAINT WILLDAN ASSOCIATES 10569 TRAFFIC ENG/FEB 2008 10570 TRAFFIC STUDY/FEB 2008 10601 TRAFFIC ENG/DEC 2007 10603 TRAFFIC STUDY/DEC 2007 10605 BLDG & SAFETY/JAN 08 X-LINE 10546 DEDICATION/GARVEY YAN BAI 10514 CLASS REFUND YOLANDA ESTRADA 10594 CLASS INSTRUCTOR ZUMAR INDUSTRIES, INC 10505 TRAFFIC SIGNS & ACCOUNT CHARGED 01-4200-06410-FUND01 PRE PAID 59155 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 62032 01-4810-04725-FUND01 CHECK NO. 62107 01-4720-04280-FUND01 01-4720-04281-FUND01 01-4720-04280-FUND01 01-4720-04281-FUND01 01-4710-04290-FUND01 CHECK NO. 62033 01-4112-06310-FUND01 CHECK NO. 62108 01-4840-03943-P51501 CHECK NO. 62122 01-4840-04455-P51501 CHECK NO. 62109 22-4650-04862-FUND22 CHECK NO. 62110 Cl= TOTAL PAGE: 22 3/25/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 265.00 58.46 246.81 1466.46 2500.00 3382.00 2500.00 860.00 76312.55 622.00 65.00 1080.00 990.18 265.00 305.27 1466.46 85554.55 622.00 65.00 1080.00 990.18 2.816.612.8 03/19/08 12:52 PAGE: 23 RM704UR2 WARRANT SUMMARY BY FUND 5/08 USER: ag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 166,778 .88 799,357 .53 CDSG 02 19,581 .64 5,800 .48 FEDERAL HWY GRANTS 05 1,288,769 .81 HOME FUND 15 1,613 .69 179 .31 STATE GAS TAX 22 4,509 .55 38,863 .46 PROPOSITION C 25 223,713 .79 PROPOSITION A 28 5,587. 09 74,709 .01 RRA 1993A CAPITAL PROJECT 45 207 .58 TRUST & AGENCY 81 250 .00 PAYROLL REVOLVING FUND 82 25,358 .64 TREASURY FUND - CITY 95 161,332 .36 TOTAL 384,761 .85 2,431,850 .97 GRAND TOTAL 2,816,612 .82 \I