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CC - Item 2A - Claims and Demand 2008-23CITY OF ROSEMEAD RESOLUTION NO. 2008-23 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF APRIL 08, 2008 2007-2008 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,744,624.57 NUMBERED 59198 THROUGH 59285 AND 62124 THROUGH 62238 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. /57- ' 6 STEVEN BRISCO FINANCE DIRECTOR OLIVER CHI CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 8TH OF APRIL 2008. JOHN IRAN MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4700-6460-01 American Planning Association 1,291.00 Membership Renewal 4111-4685-01 Recruiting Expense 50.00 4301-6450-01 California District Attorney's Association Conference 433.44 4302-6450-02 February 20-22, 2008, Santa Barbara 433.44 Attended Bb: Reynaldo Rodriguez, Eduardo Espinoza 4200-6310-P90201 Supplies/City Yard Sale 239.07 March 30,2008 4130-6450-01 California Society of Municipal Finanace Officers 600.00 4130-6460-01 March 7, 2008, Anaheim 110.00 Attended by: Steve Brisco, Colleen Ishibashi, Carolyn Chu 4160-4740-01 Annual E-fax Service 236.95 4100-6450-01 National League of Cities Conference -310.00 March 8-12, 2008, Washington D.C. Cancellation: Councilmember Low 4110-6450-01 Meeting Expense - February 13, 2008 59.42 Meeting Expense - February 28, 2008 42.77 Meeting Expense - March 5, 2008 44.95 Meeting Expense - March 8, 2008 45.92 4110-6460-01 Membership - Hawkesworth 65.00 4113-5011-01 Computer Supplies 537.77 300.73 4110-5010-01 Department Supplies 520.25 4820-6450-01 Training-0. Romero 160.00 4100-6450-01 National League of Cities Conference 466.00 4110-6450-01 March 8-12,2008, Washington D.C. 692.64 Attended by: Mayor Pro Tem Nunez, Councilmember Clark, Oliver Chi 4700-6450-01 American Planning Assoiciation Conference 2,319.00 April 28-May 1, 2008, Las Vegas Attended by: S. Bermejo, L. Trinh, G. Byaruhanga • 4110-5010-01 Lincoln Training Center - Advertsing 4190-6450-01 Planning Conference March 26-28, 2008, Sacramento Attended by: Commissioner Bevington 4240-5225-Unit01 Vehicle Maint/Unit#01 4100-6450-01 Meeting Expense 4110-6450-01 March 10, 2008 4110-5010-01 Department Supplies Total: Check #3715-Councilmember Clark Total: 325.00 769.00 74.79 1.50 3.00 39.00 9,550.64 4.50 9,555.14 Ah Ah PRE-ISSUE CHECK GISTER 4-08-08 03/17/08 TOYOTA FINANCIAL SERVICES 2,595.12 59198 03117/08 PRO GRAPHICS 4,025.27 59199 03/17/08 IRMA GALINDO 219.15 59200 03/17/08 SHERI S. BERMEJO 283.37 59201 03/18/08 ROBERT BALLIN 283.37 59202 03/18/08 JOHN SCOTT 283.37 59203 03/18/08 STEVEN WAYMAN 283.37 59204 03/18/08 ARTHUR MARQUEZ 283.37 59205 03/18/08 MONDAY REGAN 283.37 59206 03/18/08 GERARDO MOTA 283.37 59207 03/18/08 CONCHITA ESCALONA 217.98 59208 03/18/08 STEVEN BRISCO 81.74 59209 03/18/08 ROBERT ARMENDARIZ 21798 59210 03/18/08 ELBERT YATES - 217.98 59211 03/18/08 PEDRO CASTILLO 217.98 59212 03/18/08 JAN SAAVEDRA 108.99 59213 03/18108 ELIZABETH CALDERON 94.37 59214 03/18/08 SILVIA LLAMAS 96.39 59215 03/18/08 LILY TRINH 108.99 59216 03/18/08 WILLIAM HARRIS 108.99 59217 03/18/08 MARICELA MARQUEZ 54.49 59218 03/18/08 JAMES ALTMAN 108.99 59219 03/18/08 RICK VASQUEZ 108.99 59220 03118/08 STEVIE HICKS 108.99 59221 03/18/08 ANTHONY MANFREDI 108.99 59222 03/18/08 KEVIN HACKWORTH 5449 59223 03/18/08 REBECCA ESTORGA 108.99 59224 03/18/08 JANETTE VICARIO 108.99 59225 03/18/08 THOMAS MEDINILLA 478.02 59226 03/18/08 REHAB FINANCIAL CORPORATION 75,089.00 59227 03/18/08 REHAB FINANCIAL CORPORATION 150,119.00 59228 03/18/08 REHAB FINANCIAL CORPORATION 71,614.00 59229 03/18/08 FRANK BERNARD 372.00 59230 TOTAL PAGE 1 $ 308,729.46 ,-PRE-ISSUE CHECK REGISTER 4-08-08 .:..g"._ f . y 4 03/18/08 NANCY VALDERRAMA 1,350.00 59231 03/18/08 JOE DURAN JR. 828.00 59232 03118/08 YUMAN SAMONA 660.00 59233 03/18/08 SAN GABRIEL VALLEY WATER 1,048.68 59234 03/18/08 AT & T 202.27 59235 03/18/08 AT & T 474.77 59236 03/18/08 EXPRESS TEL 22.85 59237 03/18/08 SOUTHERN CALIFORNIA GAS 2,181.06 59238 03/18/08 SAN GABRIEL COUNTY WATER DISTRICT 28.64 59239 03/18/08 GERARDO MOTA 1,000.00 59240 03/19/08 ALL PURPOSE MANUFACTURE INC. 26,406.92 59241 02/19/08 GARCIA JUAREZ CONSTRUCTION 74,950.75 59242 03/26/08 CITY OF ROSEMEAD 155,165.59 59243 03/26/08 F & A FEDERAL CREDIT UNION 6,047.54 59244 03126/08 STATE OF CALIFORNIA 8,431.89 59245 03/26/08 SHERIFF'S DEPARTMENT 134.71 59246 03/26/08 ICMA RETIREMENT TRUST 11,095.97 59247 03/26/08 UNITED WAY 48.00 59248 03/26/08 PROGRAPHICS 2,300.00 59249 03/26/08 PUBLIC EMPLOYEES RETIREMENT SYS. 34,797.88 59250 03/26/08 PUBLIC EMPLOYEES RETIREMENT SYS. 405.77 59251 03/26/08 PRINCIPAL LIFE 3,223.35 59252 03/26/08 VISION SERVICE PLAN 1,095.34 59253 03/26/08 GSWC 3,447.50 59254 03/26/08 CHRIS MARCARELLO 131.65 59255 03/26/08 ROY GLUATHIER 2,388.75 59256 03/26/08 PAT PIATT 36.90 59257 03/26/08 EMPLOYMENT DEVELOPMENT DEPT. 2,307.44 59258 03/26/08 SPARKLETTS - 130.32 59259 03/26/08 SPRINT 989.24 59260 03/26/08 SOUTHERN CALIFORNIA GAS 10,730.42 59261 03/26/08 SOUTHERN CALIFORNIA EDISON 32,492.26 59262 TOTAL PAGE 2 $ 384,554.46 GRAND TOTAL $ 693,283.92 r , PRE-ISSUE CHECK REGISTER 4-08-08 03/26/08 CHARTER COMMUNICATIONS 791.43 59263 03/26/08 AT & T 206.41 59264 03/26/08 AT & T 129.69 59265 03/26108 AT & T/MCI 2,667.32 59266 03/26/08 COMMERCIAL LANDSCAPE SUPPLY 2,339.54 59267 03/26/08 KEYSTONE ARCHWAY CONSTRUCTION 10,000.00 59268 03/26/08 KEYSTONE ARCHWAY CONSTRUCTION 9,970.00 59269 03/26/08 AC BRAY GENERAL BUILDING AND CONSTRUCTION 12,276.00 59270 03/26/08 YU-PING CHEN 100.00 59271 03/26/08 HECTOR VILLEGAS 2,080.45 59272 03/26/08 KEVIN HACKWORTH 1,410.18 59273 03/26/08 JOSE CASILLAS 341.57 59274 03/26/08 ANAJIMENEZ 216.62 59275 03/27/08 HARDY AND HARPER 38,655.09 59276 03/27/08 PUBLIC EMPLOYEES RETIREMENT SYS. 46,755.06 59277 03/27/08 BRIAN LEWIN 100.00 59278 03/27/08 AT & T 32.29 59279 03/27/08 CHARTER COMMUNICATIONS 364.94 59280 03/27/08 SOUTHERN CALIFORNIA EDISON 2,630.63 59281 03127/08 THE GAS COMPANY 96.44 59282 03/27108 GSWC 2,203.07 59283 03/27/08 SAN GABRIEL VALLEY WATER 1,734.05 59284 03/27/08 BANK OF AMERICA 9,550.64 59285 59286 59287 59288 59289 59290 59291 59292 59293 59294 PAGE 3 $ 144,651.42 GRAND TOTAL $ 837,935.34 04/02/08 11:03 RM704UR1 18 CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-23 PAYEE VOU. DESCRIPTON A.E. SCHMIDT COMPANY, INC 10717 GROUNDS MAINT 10718 GROUNDS MAINT 10719 GROUNDS MAINT ACBRAY CONSTTRUCTION 10684 RESID REHAB/9333 PITKIN 10684 RESID REHAB/9333 PITKIN AIR CONDITIONING CO., INC 10714 BLDG MAINT/MARCH 2008 10715 BLDG MAINT/MARCH 2008 10716 BLDG MAINT/MARCH 2008 ALIN'S PARTY SUPPLY CO 10720 DEPT SUPPLIES ALL PURPOSE MANUFACTURE,INC. 10666 BUS STOP IMP/RETENTION ANA JIMENEZ 10691 PAY ADVANCE/04-06-2008 ANTHONY MANFREDI 10657 FICA REIMBURSEMENT APPLE ONE 10721 TEMP SVC/PLANNING 10722 TEMP SVC/PLANNING 10723 TEMP SVC/PLANNING 10724 TEMP SVC/ACCOUNT CLERK 10724 TEMP SVC/ACCOUNT CLERK 10725 TEMP SVC/ACCOUNT CLERK 10725 TEMP SVC/ACCOUNT CLERK ACCOUNT CHARGED 01-4810-04720-P92801 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 62125 02-4750-07610-P95302 01-4790-07610-P95315 PRE PAID 59270 01-4160-04740-FUND01 01-4160-04740-FUND01 01-4160-04740-FUND01 CHECK NO. 62126 01-4820-05010-FUND01 CHECK NO. 62127 04-4760-04905-P98004 PRE PAID 59241 82-0082-02126 PRE PAID 59275 01-4110-04105-FUND01 PRE PAID 59222 01-4700-04010-FUND01 01-4700-04010-FUND01 01-4700-04010-FUND01 01-4130-04030-FUND01 01-4130-04010-FUND01 01-4130-04030-FUND01 01-4130-04010-FUND01 CHECK NO. 62160 PAGE: 1 4/ 8/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 1250.42 2500.83 2500.83 10000.00 2276.00 1603.00 873.60 151.20 60.58 26406.92 216.62 108.99 287.55 366.40 366.36 33"0.00 737.00 440.00 638.00 ARAMARK 10726 DEPT SUPPLIES 01-4320-05010-FUND01 258.59 CHECK NO. 62158 6252.08 12276.00 2627.80 60.58 26406.92 216.62 108.99 3165.31 258.59 04/02/08 11:03 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER #,08-23 PAYEE VOU. DESCRIPTON ARMA INTERNATIONAL 10727 MEMBERSHIP RENEWAL ARTHUR MARQUEZ 10629 FICA REIMBURSEMENT AT&T 10660 UTILITY SERVICE 10679 UTILITY SERVICE AT&T CALIFORNIA 10658 UTILITY SERVICE 10677 UTILITY SERVICE 10680 UTILITY SERVICE 10700 UTILITY SERVICE BANK OF AMERICA NT&SA 10710 TRAVEL & MEETING EXPENS 10710 TRAVEL & MEETING EXPENS 10710 TRAVEL & MEETING EXPENS 10710 TRAVEL & MEETING EXPENS 10710 TRAVEL & MEETING EXPENS 10710 TRAVEL & MEETING EXPENS 10710 TRAVEL & MEETING EXPENS 10710 TRAVEL & MEETING EXPENS 10710 TRAVEL & MEETING EXPENS 10710 TRAVEL & MEETING EXPENS 10710 TRAVEL & MEETING EXPENS 10710 TRAVEL & MEETING EXPENS 10710 TRAVEL & MEETING EXPENS 10710 TRAVEL & MEETING EXPENS 10710 TRAVEL & MEETING EXPENS 10710 TRAVEL & MEETING EXPENS 10710 TRAVEL & MEETING EXPENS ACCOUNT CHARGED 01-4120-06460-FUND01 CHECK NO. 62159 01-4110-04105-FUND01 PRE PAID 59205 01-4160-06110-FUND01 PRE PAID 59236 01-4160-06M -FUND01 PRE PAID 59265 01-4160-06110-FUND01 PRE PAID 59235 01-4160-06Th -F=01 PRE PAID 59264 01-4160-06=-F=01 PRE PAID 59266 01-4160-06=-FUND01 PRE PAID 59279 01-4100-06450-FUND01 01-4700-06460-FUND01 01-4111-04685-FUND01 01-4200-06310-P90201 01-4160-04740-FUND01 01-4110-06450-FUND01 01-4130-06450-FUND01 01-4301-06450-FUND01 02-4302-06450-FUND02 01-4113-05011-FUND01 01-4820-06450-FUND01 01-4190-06450-FUND01 01-4110-05010-FUND01 01-4240-05225-UNIT01 01-4110-06460-FUND01 01-4130-06460-FUND01 01-4700-06450-FUND01 PRE PAID 59285 PAGE: 2 4/ 8/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 230.00 283.37 474.77 129.69 202.27 206.41 2667.32 32.29 157.50 1291.00 50.00 239.07 236.95 888.70 600.00 433.44 433.44 838.50 160.00 769.00 884.25 74.79 65.00 110.00 2319.00 230.00 283.37 474.77 129.69 202.27 206.41 2667.32 32.29 9550.64 BARR & CLARK 10744 ASBESTOS INSP/8838 VALL Y 01-4720-04220-FUND01 725.00 10760 LBP INSP/9333 PITKIN ST. 02-4750-07610-P77802 200.00 04/02/08 11:03 RM704UR1 • CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 3 4/ 8/08 USER: iag INVOICE CHECK AMOUNT AMOUNT BARR & CLARK 10763 LBP INSP/3638 DELTA AVE 02-4750-07610-P77802 350.00 10765 LBP INSP/9333 PITKIN ST 02-4750-07610-P77802 225.00 CHECK NO. 62168 1500.00 BARR LUMBER COMPANY, INC. 10728 HARDWARE SUPPLIES 01-4810-05010-FUND01 17.23 10729 HARDWARE SUPPLIES 01-4810-05010-P73201 36.57 10730 HARDWARE SUPPLIES 01-4810-05010-FUND01 64.12 10731 HARDWARE SUPPLIES 01-4810-04725-FUND01 31.30 10732 HARDWARE SUPPLIES 01-4810-05010-FUNDOI 6.24 10733 HARDWARE SUPPLIES 01-4810-05010-FUND01 12.09 10734 HARDWARE SUPPLIES 01-4810-05010-FUND0I 33.69 10735 HARDWARE SUPPLIES 01-4810-05010-FUND01 7.78 10736 HARDWARE SUPPLIES 01-4810-05010-FUND01 64.45 10737 HARDWARE SUPPLIES 01-4810-05010-FUND01 44.18 10738 HARDWARE SUPPLIES 01-4810-05010-FUND01 36.77 10739 HARDWARE SUPPLIES 01-4810-05010-FUND01 5.92 10740 HARDWARE SUPPLIES 01-4810-05010-FUND01 16.93 10741 HARDWARE SUPPLIES 22-4650-04862-FUND22 26.76 CHECK NO. 62163 404.03 BAYCAP INC. 10742 DEPT SUPPLIES 01-4110-05010-FUND01 206.80 CHECK NO. 62164 206.80 BILINGUAL SERVICES 10743 TRANSLATION SVC 01-4112-04662-FUND01 1080.00 CHECK NO. 62165 1080.00 BRIAN LEWIN 10699 COMMISSIONER/JAN 2008 01-4190-04040-FUND01 100.00 PRE PAID 59278 100.00 BROTHERS AWARDS & TROPHIE 10745 DEPT SUPPLIES 01-4820-05010-FUND01 482.80 10746 DEPT SUPPLIES 01-4820-05010-FUND01 1673.55 CHECK.NO. 62167 2156.35 CA SHOPPING CART 10747 SHOPPING CART RET/FEB 0 01-4740-04415-FUND01 850.00 CHECK NO. 62169 850.00 CHARTER COMMUNICATIONS 10675 UTILITY SERVICE 01-4160-06110-FUND01 791.43 PRE PAID 59263 791.43 10701 UTILITY SERVICE 01-4160-06M-=Ol 364.94 04/o2/os 11:03 • CITY OF ROSEMEAD • PAGE: 4 RM704UR1 WARRANT REGISTER # 08-23 4/ 8/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CHARTER COMMUNICATIONS PRE PAID 59280 364.94 CHINESE AMERICAN NEWS 10769 DEPT SUPPLIES 01-4110-05010-FUND0I 28.41 CHECK NO. 62171 28.41 CHRIS MARCARELLO 10695 REIMB/MTG EXP 02/06-08/ )8 01-4770-06450-FUND01 131.65 PRE PAID 59255 131.65 CITY OF IRWINDALE 10748 DEPT SUPPLIES 01-4111-05010-FUND01 1142.04 CHECK NO. 62170 1142.04 CITY OF ROSEMEAD 10668 NET PAYROLL/03-23-08 95-0095-01007 155165.59 PRE PAID 59243 155165.59 CLEAN STREET 10749 STREET SWEEP/FEB 2008 22-4600-04850-FUND22 17090.97 CHECK NO. 62129 17090.97 COMMERCIAL LANDSCAPE 10681 DEPT SUPPLIES 01-4160-06410-FUNDOI 2339.54 PRE PAID 59267 2339.54 CONCEPCION BROWN 10750 CLASS INSTRUCTOR 01-4840-04455-P51501 160.00 CHECK NO. 62173 160.00 CONCHITA ESCALONA 10635 FICA REIMBURSEMENT 01-4110-04105-FUND01 217.98 PRE PAID 59208 217.98 DELTERRA 10752 GARVEY BRIDGE/FEB 2008 25-4760-04905-P74625 47515.00 10770 SUPPORTIVE ENGINEERING 01-4720-04220-FUND01 34101.00 CHECK NO. 62175 81616.00 DEPARTMENT OF JUSTICE BUREAU 0 INVESTIGATION`, 10753 RECRUITING EXPENSE 01-4111-04685-FUNDOI 352.00 CHECK NO. 62176 352.00 DEWITT, INC. 10754 SPECIAL EQUIP MAINT 01-4810-04740-FUNDOI 870.47 CHECK NO. 62136 870.47 04/02/08 11:03 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD • WARRANT REGISTER # 08-23 1 ACCOUNT CHARGED PAGE: 5 4/ 8/08 USER: iag INVOICE CHECK AMOUNT AMOUNT EAST WEST TRIO 10755 GRAFFITI REMOVAL SUPPLI S 01-4740-05010 -P95501 33.02 10756 GRAFFITI REMOVAL SUPPLI S 01 -4740-05010 -P95501 36.33 10757 GRAFFITI REMOVAL SUPPLI S 01 -4740-05010 -P95501 21.56 10758 GRAFFITI REMOVAL SUPPLI ES 01 -4740-05010 -P95501 64.94 CHECK NO. 62177 155.85 EL CLASIFICADO 10759 ADVERTISING/YARD. SALE 01 -4200-06310 -P90201 370.00 CHECK NO. 62179 370.00 ELBERT YATES 10641 FICA REIMBURSEMENT 01- 4110-04105 -FUND01 217.98 PRE PAID 59211 217.98 ELIZABETH CALDERON 10644 FICA REIMBURSEMENT 01-4110-04105 -FUND01 94.37 PRE PAID 59214 94.37 EMBASSY SUITES HOTEL 10762 MEETING EXP 04/15-18/20 )8 01- 4112-06450 -FUND01 372.57 CHECK NO. 62181 372.57 EMPIRE PRINTING 10764 SUPPLIES/FREEDOM BOAT 01- 4112-06310-FUND01 2617.36 CHECK NO. 62180 2617.36 ENRIQUE DIAZ 10879 FACILITY USE REFUND 01- 4820-03514 -P51001 63.00 10879 FACILITY USE REFUND 81- 0081-02300 100.00 CHECK NO. 62226 163.00 ENVIROTEK CORPORATION 10766 GRAFFITI REMOVAL SUPPLI S 01- 4740-05010- P95501 460.07 10766 GRAFFITI REMOVAL SUPPLI S 22-4650-04862- FUND22 431.10 CHECK NO. 62178 891.17 ERICKA HERNANDEZ 10768 MEETING EXP 04/22-25/20 )8 01- 4120-06450- FUND01 526.55 CHECK NO. 62190 526.55 EXPRESS TEL 10661 UTILITY SERVICE 01- 4160-06110-FUND01 22.85 PRE PAID 59237 22.85 F&A FEDERAL CREDIT UNION 10669 PAYROLL WITHHLDG/03-23-08 82-0082-02120 6047.54 o4/oz/oa 11:03 4D CITY OF ROSEMEAD • PAGE: 6 RM704UR1 WARRANT REGISTER # 08-23 4/ 8/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT F&A FEDERAL CREDIT UNION PRE PAID 59244 6047.54 FAMIL Y COUNSELING SERVICE 10774 COUNSELING SVC/FEB 2008 02-4750-06320 -P93102 3412.00 CHECK NO. 62130 3412.00 FEDERAL EXPRESS ' 10773 POSTAGE 01-4111-05010- FUND01 66.18 10776 POSTAGE 01-4170-05010- FUND01 20.74 CHECK NO. 62131 86.92 FIRST AMERICAN REAL 10775 1ST HOME/ADMIN/FEB 08 15-4790-07610- P72115 19.75 CHECK NO. 62183 19.75 FORD OF MONTEBELLO 10778 VEHICLE MAINT/UNIT#44 01-4240-05225- UNIT44 71.03 CHECK NO. 62185 71.03 FORMO SA CLEANERS 10772 UNIFORM CLEANING 01-4302-05310- FUND01 15.50 10780 UNIFORM CLEANING 01-4302-05310- FUND01 10.00 10782 UNIFORM CLEANING 01-4302-05310- FUND01 10.90 10785 UNIFORM CLEANING 01-4302-05310- FUND01 10.00 10786 UNIFORM CLEANING 01-4302-05310- FUND01 12.95 CHECK NO. 62184 59.35 FRANK BERNARD 10649 OFFICATOR 01-4840-04450- P51201 372.00 PRE PAID 59230 372.00 GALL' S INC. 10777 SUBSCRIPTION RENEWAL 01-4300-06460- FUND01 147.73 CHECK NO. 62132 147.73 GARCIA JUAREZ 10667 VIRGINIA ST IMP/RETENTI N 02-4750-04905-P78602 74950.75 PRE PAID 59242 74950.75 GCR 10788 LEGAL SVC/NOVEMBER 2007 01-4150-04310- FUND01 30097.94 10790 LEGAL SVC/OCTOBER 2007 01-4150-04340- FUND01 11655.00 10791 LEGAL SVC/NOVEMBER 2007 01-4150-04340- FUND01 16466.36 CHECK,NO. 62186 58219.30 04/02/08 11:03 RM704UR1 CITY OF ROSEMEAD , WARRANT REGISTER # 08-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 7 4/ 8/08 USER: iag INVOICE CHECK AMOUNT AMOUNT GEORGE AGABA 10799 MILEAGE REIMBURSEMENT 01-4700-05240 -FUND01 50.72 CHECK NO. 62157 50.72 GERARDO A. MOTA 10665 SUPPLIES/EASTER EGG HUN 01-4200-06310 -P94401 1000.00 PRE PAID 59240 1000.00 GERAR DO MOTA 10632 FICA REIMBURSEMENT 01-4110-04105 -FUND01 283.37 PRE PAID 59207 283.37 GET R DONE PROM. PRO. 10792 MISCELLANEOUS EVENTS 01-4112-06310 -FUND01 1165.00 CHECK NO. 62188 1165.00 GLORI A MOLLEDA 10794 TRV&MTG EXP 4/22-25/200 01-4120-06450 -FUND01 18.00 10794 TRV&MTG EXP 4/22-25/200 01-4120-06450 -FUND01 213.75 10796 REIMB/CELL SVC/FEB 2008 01-4160-06110 -FUND01 209.01 CHECK NO. 62198 440.76 GMF S OUND, INC 10797 BLDG MAINT 01-4810-04725 -FUND01 182.50 CHECK NO. 62189 182.50 GOLDEN STATE WATER 10694 UTILITY SERVICE 01-4810-06125 -FUND01 1015.57 10694 UTILITY SERVICE 01-4830-06125-FUND01 866.13 10694 UTILITY SERVICE 22-4640-06125 -P92522 1565.80 PRE PAID 59254 3447.50 10705 UTILITY SERVICE 01-4810-06I-25 =r'URI501 1824.28 10705 UTILITY SERVICE 22-4640-06125 -P92522 378.79 PRE PAID 59283 2203.07 GORDON TERMITE CONTROL 10798 PEST CONTROL/GARVEY PAR 01-4810-04725- FUND01 25.41 10800 PEST CONTROL/GCC 01-4810-04725-P73201 75.60 CHECK.NO. 62133 101.01 GREG' S PRO AUDIO 10801 SPECIAL EQUIP MAINT 01-4820-04740-FUND01 30.04 10801 SPECIAL EQUIP MAINT 01-4820-04740-FUND01 114.42 CHECK NO. 62187 144.46 HARDY & HARPER INC. 10692 STREET RESURFACNG/RETENTN 01-4760-08550-FUND01 38655.09 04/02/08 11:03 • CITY OF ROSEMEAD 0 PAGE: 8 .RM704UR1 WARRANT REGISTER # 08-23 4/ 8/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT HARDY & HARPER INC. PRE PAID 59276 38655.09 HAROLD'S KEY SHOP 10779 KEYS 01-4160-05010-FUND01 85.00 CHECK NO. 62134 85.00 HECTOR VILLEGAS 10898 FINAL PAY/04-06-2008 82-0082-02126 2080.45 PRE PAID 59272 2080.45 HUMAN RESOURCE SERVICES 10751 RECRUITING EXPENSE 01-4111-04685-FUND0I 1304.25 CHECK NO. 62191 1304.25 ICMA RETIREMENT TRUST 10672 PAYROLL WITHHLDG/03-23-0 8 82-0082-02121 11095.97 PRE PAID 59247 11095.97 IMAGE CONCEPTS 10805 DEPARTMENT SUPPLIES 01-4112-06310-FUNDOI 2333.24 10912 GARVEY.BRIDGE DEDICATIO 01-4110-06410-FUND01 381.58 CHECK NO. 62192 2714.82 IRMA GALINDO 10623 FICA REIMBURSEMENT J. HAROLD MITCHELL CO. 10806 DEPT SUPPLIES JAMES ALTMAN 10650 FICA REIMBURSEMENT JAN SAAVEDRA 10643 FICA REIMBURSEMENT JANETTE VICARIO 10630 FICA REIMBURSEMENT JOBS AVAILABLE 10803 RECRUITING EXPENSE 01-4110-04105-FUND01 PRE PAID 59200 01-4810-05010-FUND01 CHECK NO. 62137 01-4110-04105-FUND0I PRE PAID 59219 01-4110-04105-FUND01 PRE PAID 59213 01-4110-04105-FUNDO: PRE PAID 592: 01-4111-04685-FUND01 CHECK NO. 62138 219.15 840.00 219.15 840.00 108.99 108.99 108.99 108.99 108.99 108.99 227.50 227.50 04/02/08 11:03 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-23 1 ACCOUNT CHARGED PAGE: 9 4/ 8/08 USER: iag INVOICE CHECK AMOUNT AMOUNT JOE DURAN JR. 10653 OFFICIATOR 01-4840-04450 -P51201 828.00 PRE PAID 59232 828.00 10808 OFFICIATER 01-4840-057SD=PST201 702.00 CHECK NO. 62174 702.00 JOE TORRES 10882 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 62227 100.00 JOHN SCOTT 10626 FICA REIMBURSEMENT 01-4110-04105 -FUND01 283.37 PRE PAID 59203 283.37 JOSE CASILLAS 10689 PAY ADVANCE/04-06-2008 82-0082-02126 341.57 PRE PAID 59274 341.57 JT BONN INC. 10810 VEHICLE MAINT/UNIT#48 01-4301-05230- UNIT48 3440.95 CHECK NO. 62193 3440.95 KATIE VICARIO 10781 KATIE VICARIO 01-4840-04455- P51501 732.00 CHECK NO. 62223 732.00 KELLY PAPER COMPANY 10811 DEPT SUPPLIES 01-4110-05010- FUND01 45.76 10813 DEPT SUPPLIES 01-4180-05010-FUND01 1054.79 10814 DEDICATION/GARVEY BRIDG E 01-4112-06310- FUND01 72.02 10817 DEPT SUPPLIES 01-4160-05010- FUND01 721.38 CHECK NO. 62139 1893.95 KEVIN HACKWORTH 10659 FICA REIMBURSEMENT 01-4110-04105- FUND01 54.49 PRE PAID 59223 54.49 10687 FINAL PAY/03-26-2008 82-0082-0212b 1410.18 PRE PAID 59273 1410.18 KEYSTONE ARCHWAY 10682 RESID REHAB/4322 IVAR 02-4750-07610- P95302 10000.00 PRE PAID 59268 10000.00 10683 RESID REHAB/3705 DUBBON ET 02-4750-07ST6-1595302 9970.00 PRE PAID 59269 9970.00 KONE INC. 10820 SPECIAL EQUIP MAINT 01-4160-04740- FUND01 367.25 • CITY OF ROSEMEAD 0 04/02/08 11:03 PAGE: 11 RM704UR1 WARRANT REGISTER # 08 -23 4/ 8/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MANUEL MUNOZ 10885 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 62229 100.00 10887 FACILITY USE REFUND 81-0081-02TU 100.00 100 00 CHECK NO. 62230 . MARICELA MARQUEZ 10648 FICA REIMBURSEMENT 10787 PERSONNEL TRAINING MAYER HOFFMAN MCCANN P.C 10789 PROFESIONL SRVC/2006-20 MICHELLE RAMIREZ 10793 REIMB/CELL SVC/FEB 2008 MIRIAM JIMENEZ 10884 FACILITY USE REFUND MONDAY REGAN 10631 FICA REIMBURSEMENT MORRISON HEALTH CARE INC 10795 SR LUNCH PROGRAM 10795 SR LUNCH PROGRAM MUNICIPAL COURT 10804 PARKING CIT PROC/FEB 08 MUNICIPAL MANAGEMENT ASSO 10809 MTG EXP/04-17-2008r 10809 MTG EXP/04-17-2008 NANCY VALDERRAMA 10651 EMP APPREC/VALDERRAMA 01-4110-04105-FUND01 PRE PAID 59218 01-4111-04T6-1=01 CHECK NO. 62197 )7 01-4130-04410-FUND01 CHECK NO. 62196 01-4160-06110-FUND01 CHECK NO. 62207 81-0081-02300 CHECK NO. 62231 01-4110-04105-FUND01 PRE PAID 59206 02-4750-07610-P95202 01-4820-06410-FUND0I CHECK NO. 62199 01-4310-04620-FUND01 CHECK NO. 62124 01-4110-06450-FUNDOI 01-4770-06450-FUND0I CHECK NO. 62145 01-4111-06310-P94601 PRE PAID 59231 54.49 650.00 7570.00 54.49 650.00 7570.00 83.79 83.79 100.00 100.00 283.37 283.37 4303.50 4716.75 9020.25 3125.00 3125.00 35.00 35.00 70.00 1350.00 1350.00 04/02/08 11:03 RM704UR1 0 CITY OF ROSEMEAD • WARRANT REGISTER # 08-23 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 12 4/ 8/08 USER: iag INVOICE CHECK AMOUNT AMOUNT NORMED 10812 DEPT SUPPLIES 01-4820-05010-FUNDOI 161.59 CHECK NO. 62147 OFFICE DEPOT 10815 DEPT SUPPLIES 01-4700-05010-FUND01 32.78 10816 DEPT SUPPLIES 01-4840-05010-P51501 92.00 CHECK NO. 62201 OLD TOWN SIGN COMPANY,LLC 10818 BLDG IMPROVEMENTS 01-4300-08400-FUND01 90.00 CHECK NO. 62200 PAT PIATT 10697 REIMB MTG EXP/03-13-08 01-4770-06450-FUND01 36.90 PRE PAID 59257 PEDRO CASTILLO 10642 FICA REIMBURSEMENT 01-4110-04105-FUND01 217.98 PRE PAID 59212 PENNY SAVER 10819 ADVRTSNG/EASTER EGG HUN 01-4200-06310-P94401 620.15 CHECK NO. 62202 PITNEY BOWES 10821 EQUIPMENT RENTAL 01-4160-04675-FUNDOI 351.96 CHECK NO. 62172 PRINCIPAL FINANCIAL GROUP 10678 LIFE L-T-S-T AD&D/APR 0 01-4830-04110-FUND01 27.33 10678 LIFE L-T-S-T AD&D/APR 0 01-4770-04110-FUND01 66.02 10678 LIFE L-T-S-T AD&D/APR 0 02-4750-04110-FUND02 70.49 10678 LIFE L-T-S-T AD&D/APR 0 01-4112-04110-FUND01 78.58 10678 LIFE L-T-S-T AD&D/APR 0 28-4130-04110-FUND28 40.10 10678 LIFE L-T-S-T AD&D/APR 0 15-4790-04110-FUND15 167.70 10678 LIFE L-T-S-T AD&D/APR 0 01-4700-04110-FUND0I 120.99 10678 LIFE L-T-S-T AD&D/APR 0 02-4302-04110-FUND02 113.88 10678 LIFE L-T-S-T AD&D/APR 0 01-4810-04110-FUND01 571.49 10678 LIFE L-T-S-T AD&D/APR 0 01-4110-04110-FUND01 239.01 10678 LIFE L-T-S-T AD&D/APR 0 01-4130-04110-FUND01 201.14 10678 LIFE L-T-S-T AD&D/APR 0 01-4302-04110-FUND01 113.88 10678 LIFE L-T-S-T AD&D/APR 0 28-4800-04110-FUND28 5:08 10678 LIFE L-T-S-T AD&D/APR 0 28-4740-04110-FUND28 43.84 10678 LIFE L-T-S-T AD&D/APR 0 01-4820-04110-FUND01 351.30 10678 LIFE L-T-S-T AD&D/APR 0 01-4100-04110-FUND01 149.82 10678 LIFE L-T-S-T AD&D/APR 0 28-4110-04110-FUND28 108.79 161.59 124.78 90.00 36.90 217.98 620.15 351.96 04/o2/os 11:03 0 CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 08-23 4/ 8/08 PAGE: 13 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRINCIPAL FINANCIAL GROUP 10678 LIFE L -T-S-T AD&D/APR 0 02-4700-04110-FUND02 27.14 10678 LIFE L -T-S-T AD&D/APR 0 01-4301-04110-FUNDOI 139.18 10678 LIFE L -T-S-T AD&D/APR 0 01-4111-04110-FUND01 68.55 10678 LIFE L -T-S-T AD&D/APR 0 28-4770-04110-FUND28 33.01 10678 LIFE L -T-S-T AD&D/APR 0 01-4310-04110-FUND01 56.91 10678 LIFE L -T-S-T AD&D/APR 0 01-4800-04110-FUND01 156.91 10678 LIFE L-T-S-T AD&D/APR 0 01-4740-04110-FUND01 59.02 10678 LIFE L -T-S-T AD&D/APR 0 02-4301-04110-FUND02 103.20 10678 LIFE L -T-S-T AD&D/APR 0 01-4120-04110-FUND01 93.95 10678 LIFE L -T-S-T AD&D/APR 0 15-4130-04110-FUND15 16.04 PRE PAID 59252 3223.35 PROGR APHICS 10622 POSTAGE 01-4700-05010-FUND01 4025.27 PRE PAID 59199 4025.27 10674 POSTAGE/NEWSLETTER 08 01-4112-04=-rV=01 2300.00 PRE PAID 59249 2300.00 PRUDENTIAL OVERALL SUPPLY 10822 MOPS & MATS 01-4160-06410-FUND01 35.66 CHECK NO. 62148 35.66 PUBLI C EMPLOYEES' RETIREMENT SY . 10664 RETIRE ANNTY/02-24-2008 28-4110-04120-FUND28 1246.06 10664 RETIRE ANNTY/02-24-2008 01-4770-04120-FUND01 750.68. 10664 RETIRE ANNTY/02-24-2008 02-4301-04120-FUND02 504.08 10664 RETIRE ANNTY/02-24-2008 01-4111-04120-FUNDOI 678.33 10664 RETIRE ANNTY/02-24-2008 01-4310-04120-FUND01 225.08 10664 RETIRE ANNTY/02-24-2008 01-4810-04120-FUND01 5737.85 10664 RETIRE ANNTY/02-24-2008 01-4301-04120-FUND01 1380.70 10664 RETIRE ANNTY/02-24-2008 01-4800-04120-FUND01 1101.90 10664 RETIRE ANNTY/02-24-2008 01-4120-04120-FUND01 787.34 10664 RETIRE ANNTY/02-24-2008 02-4750-04120-FUND02 1077.58 10664 RETIRE ANNTY/02-24-2008 28-4770-04120-FUND28 375.34 10664 RETIRE ANNTY/02-24-2008 01-4100-04120-FUND01 3205.63 10664 RETIRE ANNTY/02-24-2008 28-4700-04120-FUND28 272.74 10664 RETIRE ANNTY/02-24-2008 01-4820-04120-FUND01 5223.01 10664 RETIRE ANNTY/02-24-2008 01-4790-04120-FUND01 754.93 10664 RETIRE ANNTY/02-24-2008 28-4740-04120-FUND28 434.91 10664 RETIRE ANNTY/02-24-2008 01-4830-04120-FUND01 1024.08 10664 RETIRE ANNTY/02-24-2008 01-4302-04120-FUND01 1125.42 10664 RETIRE ANNTY/02-24-2008 15-4130-04120-FUND15 169.35 10664 RETIRE ANNTY/02-24-2008 01-4112-04120-FUND01 780.12 10664 RETIRE ANNTY/02-24-2008 02-4302-04120-FUND02 1125.42 10664 RETIRE ANNTY/02-24-2008 28-4130-04120-FUND28 423.39 10664 RETIRE ANNTY/02-24-2008 01-4740-04120-FUND01 585.46 • CITY OF ROSEMEAD • o4/oz/oe 11:03 PAGE: 14 RM704UR1 WARRANT REGISTER # 08-23 4/ 8/08 USER: iag • PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT SY 10664 RETIRE ANNTY/02-24-2008 10664 RETIRE ANNTY/02-24-2008 10664 RETIRE ANNTY/02-24-2008 10664 RETIRE ANNTY/02-24-2008 10676 HEALTH PREMIUMS/APR 200 10693 HEALTH 10693 HEALTH 10693 HEALTH 10693 HEALTH 10693 HEALTH 10693 HEALTH 10693 HEALTH 10693 HEALTH 10693 HEALTH 10693 HEALTH 10693 HEALTH 10693 HEALTH 10693 HEALTH 10693 HEALTH 10693 HEALTH 10693 HEALTH 10693 HEALTH 10693 HEALTH 10693 HEALTH 10693 HEALTH 10693 HEALTH 10693 HEALTH 10693 HEALTH 10693 HEALTH 10693 HEALTH 10693 HEALTH 10693 HEALTH PREMIUMS/APRIL PREMIUMS/APRIL PREMIUMS/APRIL PREMIUMS/APRIL PREMIUMS/APRIL PREMIUMS/APRIL PREMIUMS/APRIL PREMIUMS/APRIL PREMIUMS/APRIL PREMIUMS/APRIL PREMIUMS/APRIL PREMIUMS/APRIL PREMIUMS/APRIL PREMIUMS/APRIL PREMIUMS/APRIL PREMIUMS/APRIL PREMIUMS/APRIL PREMIUMS/APRIL PREMIUMS/APRIL PREMIUMS/APRIL PREMIUMS/APRIL PREMIUMS/APRIL PREMIUMS/APRIL PREMIUMS/APRIL PREMIUMS/APRIL PREMIUMS/APRIL PREMIUMS/APRIL RADIOSHACK CORPORATION 10829 DEPT SUPPLIES 10837 DEPT SUPPLIES 28-4800-04120-FUND28 01-4130-04120-FUND01 01-4110-04120-FUND01 01-4700-04120-FUND01 PRE PAID 59250 01-4700-04=-L,=O1 PRE PAID 59251 01-4310-04=-t=01 28-4800-04110-FUND28 02-4302-04110-FUND02 01-4700-04110-FUND01 15-4790-04110-FUND15 01-4120-04110-FUND01 02-4750-04110-FUND02 01-4800-04110-FUND01 01-4302-04110-FUND01 28-4130-04110-FUND28 01-4820-04110-FUND01 01-4810-04110-FUND01 02-4301-04110-FUND02 28-4110-04110-FUND28 01-4130-04110-FUND01 01-4770-04110-FUND01 01-4110-04110-FUND01 01-4830-04110-FUND01 28-4770-04110-FUND28 01-4111-04110-FUND01 01-4740-04110-FUND01 01-4150-04110-FUND01 28-4740-04110-FUND28 02-4700-04110-FUND02 01-4100-04110-FUND01 01-4301-04110-FUND01 15-4130-04110-FUND15 PRE PAID 59277 01-4830-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 62206 50.38 2028.56 2472.10 1257.44 405.77 143 35 449 1182 670 1239 328 1821 449 196 7560 10029 449 546 1277 467 4919 1861 233 700 745 1814 553 238 8133 628 78 72 93 04 55 60 52 62 34 04 00 75 63 04 26 94 00 65 92 50 50 44 46 76 47 29 69 40 34.94 16.21 REBECCA ESTORGA 10628 FICA REIMBURSEMENT 01-4110-04105-FUND01 108.99 PRE PAID 59224 34797.88 405.77 46755.06 51.15 108.99 04/02/08 11:03 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-23 1 ACCOUNT CHARGED REHAB FINANCIAL 10634 RESID REHAB/2433 WALNUT 01-4790-07610-P95315 PRE PAID 59227 10636 RESID REHAB/7453 WHITMO E 01-4790-07=-P=15 PRE PAID 59228 10638 RESID REHAB/3654 DUBONN T 01-4790-07=-P=15 PRE PAID 59229 RELYCO 10771 DEPT SUPPLIES REPUBLIC ITS INC. 10839 SIGNAL MAINT 10841 SIGNAL MAINT 10843 SIGNAL MAINT RICHARD OGURA 10890 FACILITY USE REFUND RICHMOND SIO GO 10892 FACILITY USE REFUND RICK VASQUEZ 10652 FICA REIMBURSEMENT RICOH AMERICAS 10834 DEPT SUPPLIES 10835 DEPT SUPPLIES ROBERT ARMENDARIZ 10639 FICA REIMBURSEMENT ROBERT BALLIN 10625 FICA REIMBURSEMENT 01-4130-05010-FUND01 CHECK NO. 62204 22-4630-04815-FUND22 22-4600-04830-FUND22 22-4630-04815-FUND22 CHECK NO. 62203 81-0081-02300 CHECK NO. 62232 81-0081-02300 CHECK NO. 62233 01-4110-04105-FUND0I PRE PAID 59220 01-4160-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 62208 01-4110-04105-FUNDOI PRE PAID 59210 01-4110-04105-FUND01 PRE PAID 59202 PAGE: 15 4/ 8/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 75089.00 150119.00 71614.00 179.48 2349.02 995.00 5751.06 50.00 100.00 108.99 794.55 1075.72 217.98 283.37 75089.00 150119.00 171614.00 179.48 9095.08 50.00 100.00 108.99 1870.27 217.98 283.37 2388.75 ROY E. GLAUTHIER 10696 PROFESSIONAL SERVICE 01-4110-06410-FUND01 2388.75 PRE PAID 59256 • CITY OF ROSEMEAD • 04/02/08 11:03 PAGE: 16 RM704UR1 WARRANT REGISTER # 08- 23 4/ 8/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED . AMOUNT AMOUNT ROYCHEM CHEMICAL 10845 JANITORIAL SUPPLIES 01-4810-05025-P73201 580.22 CHECK NO. 62209 580.22 RSMD CHAMBER OF COMMERCE 10872 CONTRACT SVC/MARCH 2008;. 01-4112-06320-P93201 3750.00 10907 MEETING EXP/02-21-2008 01-4190-06450-FUND01 300.00 10907 MEETING EXP/02-21-2008 01-4100-06450-FUND01 200.00 10908 MEETING EXP/02-21-2008 01-4110-06450-FUND01 500.00 CHECK NO. 62149 4750.00 RT INFOSYS 10863 DEPT SUPPLIES 01-4113-05010-FUND01 365.00 10866 DEPT SUPPLIES' 01-4113-05010-FUND01 440.00 10868 DEPT SUPPLIES 01-4113-05010-FUND01 139.00 10871 DEPT SUPPLIES 01-4113-05010-FUND01 179.00 CHECK NO. 62205 1123.00 S.G.V. WATER ASSOCIATION 10852 MEMBERSHIP RENEWAL 01-4100-06,460-FUNDOl 100.00 CHECK N0. 62151 100.00 SAIGON RADIO HAI NGAOAI 10880 ADVERTISING/FREEDOM BOA 01-4200-06410-FUND0I 120.00 CHECK NO. 62214 120.00 SAIGON TIMES 10881 ADVERTISING/FREEDOM BOA 01-4200-06410-FUNDOl 450.00 CHECK NO. 62210 450.00 SAKAIDA NURSERY 10875 ROUTINE TREE MAINT 22-4640-04722-FUND22 1169.10 10878 ROUTINE TREE MAINT 22-4640-04722-FUND22 77.94 CHECK NO. 62150 1247.04 SAN GABRIEL COUNTY WATER 10663 UTILITY SERVICE 22-4640-06125-P92222 28.64 PRE PAID 59239 28.64 SAN GABRIEL VALLEY WATER 10656 UTILITY SERVICE 01-4810-06125-FUND01 610.32 10656 UTILITY SERVICE 01-4810-06125-P92801 438.36 PRE PAID 59234 1048.68 10709 UTILITY SERVICE 01-4810-061 -=01 693.83 10709 UTILITY SERVICE 01-4180-06125-FUND01 1040.22 PRE PAID 59284 I 1734.05 04/02/08 11:03 RM704UR1 PAYEE VOU. DESCRIPTON SBR INCORPORATED 10883 BLDG MAINT/GRVY SCHOOL SPECIALTY INC 10891 DEPT SUPPLIES SCOTTY'S BRAKE & MUFFLER 10889 VEHICLE MAINT/UNIT# 34 SHERI BERMEJO 10893 REIMB/MTG EXP/03-14-08 SHERI S BERMEJO 10624 FICA REIMBURSEMENT SHERIFF'S DEPARTMENT 10671 PAYROLL WITHHLDG/03-23- SIGN A RAMA EL MONTE 10894 SUPPLIES/FREEDOM BOAT SILVIA LLAMAS 10645 FICA REIMBURSEMENT SMART AND FINAL IRIS 10896 SUPPLIES/EASTER EGG 10897 DEPT SUPPLIES 10897 DEPT SUPPLIES 10899 DEPT SUPPLIES 10900 DEPT SUPPLIES 10901 DEPT SUPPLIES SNO- VALLEY CAMPER SHELLS 10914 VEHICLE MAINT/UNIT#53 10915 VEHICLE MAINT/UNIT#53 10916 VEHICLE MAINT/UNIT#54 10917 VEHICLE MAINT/UNIT#54 CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-23 ACCOUNT CHARGED PAGE: 17 4/ 8/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 3E 01-4760-08450-FUND01 18274.00 CHECK NO. 62211 18274.00 01-4840-05010-P51501 90.50 CHECK.NO. _ 62128 90.50 01-4240-05225-UNIT34 109.28 CHECK NO. 62216 109.28 01-4700-06450-FUND01 27.50 CHECK NO. 62162 27.50 01-4110-04105-FUND01 283.37 PRE PAID 59201 283.37 )8 82-0082-02125 134.71 PRE PAID 59246 134.71 01-4200-06410-FUND01 181.00 CHECK NO. 62212 181.00 01-4110-04105-FUND01 96.39 PRE PAID 59215 96.39 C 01-4200-06310-P94401 124.00 01-4820-06410-FUND01 80.34 01-4840-05010-P51501 98.71 01-4820-05010-FUND01 32.95 01-4820-05010-FUND01 45.05 01-4840-05010-P51501 94.56 CHECK NO. 62152 475.61 01-4240-05230-UNIT53 584.55 01-4240-05230-UNIT53 161.29 01-4240-05230-UNIT54 584.55 01-4240-05230-UNIT54 161.29 CHECK NO. 62213 1491.68 04/02/08 11:03 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-23 1 ACCOUNT CHARGED PAGE: 18 4/ 8/08 USER: iag INVOICE CHECK AMOUNT AMOUNT SO CAL GAS CO 10662 UTILITY SERVICE 01-4830-06115-FUND01 2181 .06 PRE PAID 59238 2181.06 10712 UTILITY SERVICE 01-4830-06=-P=01 10428 .09 10712 UTILITY SERVICE 01-4160-06115-FUND01 302 .33 PRE PAID 59261 10730.42 10703 UTILITY SERVICE 01-4160-06=-F=01 96 .44 PRE PAID 59282 96.44 SO. CALIF. EDISON CO 10713 UTILITY SERVICE 22-4630-06120-FUND22 412 .22 10713 UTILITY SERVICE 61-4340-06120-FUND61 32080 .04 PRE PAID 59262 32492.26 10702 UTILITY SERVICE 01-4810-0652-6-k=OI 2468. 77 10702 UTILITY SERVICE 22-4630-06120-FUND22 161. 86 PRE PAID 59281 2630.63 SOCIETY FOR HUMAN RSC MNG 10902 MEMBERSHIP RENEWAL 01-4110-06460-FUND01 145 .00 CHECK NO. 62215 145.00 SOUTHERN CALIFORNIA HOUSING RIG TS 10802 HOUSING RIGHTS/FEB 2008 02-4750-07610-P96302 2584. 49 CHECK NO. 62182 2584.49 SPARKLETS 10707 UTILITY SERVICE 01-4840-05010-P51501 47. 86 10708 UTILITY SERVICE 01-4840-05010-P51501 82. 46 PRE PAID 59259 130.32 SPORT SUPPLY GROUP INC. 10903 DEPT SUPPLIES 01-4820-05010-FUND01 510. 98 CHECK NO. 62166 510.98 SPRINT 10711 UTILITY SERVICE 01-4160-06110-FUND0I 989. 24 PRE PAID 59260 989.24 STAPLES, INC. 10904 DEPT SUPPLIES 01-4111-05010-FUND01 149. 79 10905 DEPT SUPPLIES 01-4200-06410-FUND01 101. 60 10913 SUPPLY/GRVY BRDG DEDICA N 01-4110-06410-FUND01 28. 12 CHECK NO. 62135 279.51 STAR MAINTENANCE SUPPLY 10838 JANITORIAL SUPPLIES 01-4810-05025-FUND01 413.27 10840 JANITORIAL SUPPLIES 01-4810-05025-P73201 225.70 04/02/08 11:03 RM704UR1 CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-23 PAYEE VOU. DESCRIPTON STAR MAINTENANCE SUPPLY 10842 JANITORIAL SUPPLIES 10844 JANITORIAL SUPPLIES 10846 JANITORIAL SUPPLIES 10848 JANITORIAL SUPPLIES 10849 JANITORIAL SUPPLIES 10850 JANITORIAL SUPPLIES 10851 JANITORIAL SUPPLIES STATE OF CALIFORNIA 10670 S.I.T. WITHHLDG/03-23-0 10706 S.I.T. WITHHOLDINGS STEVE BRISCO 10906 REIMB/CELL SVC/FEB 2008 10909 MTG EXPENSES/03-06-2008 STEVE WAYMAN 10627 FICA REIMBURSEMENT STEVE WONG 10911 OFFICIATOR STEVEN BRISCO 10637 FICA REIMBURSEMENT STEVIE HICKS 10654 FICA REIMBURSEMENT T & C REALTY & DMPT. CO. 10895 FACILITY USE REFUND T.I.G. 10853 DEPT SUPPLIES ACCOUNT CHARGED PAGE: 19 4/ 8/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 01 -4810-05025- FUND01 15.70 01-4810-05025- FUND01 307.99 01- 4810-05025- FUND01 64.41 01- 4810-05025- FUND01 64.08 01- 4810-05025- P73201 163.02 01- 4810-05025- FUND01 445.99 01- 4810-05025- FUND01 355.41 CHECK NO. 62153 82- 0082-02111 8431.89 PRE PAID 59245 01- 4110-045-65- r'UNDO1 2307.44 PRE PAID 59258 01- 4160-06110- FUND01 98.83 01- 4130-06450-FUND01 10.00 CHECK NO. 62161 01- 4110-04105- FUND01 283.37 PRE PAID 59204 01- 4840-05010- P51401 125.00 CHECK NO. 62225 01- 4110-04105- FUND01 81.74 PRE PAID 59209 01-4110-04105- FUND01 108.99 PRE PAID 59221 81- 0081-02300 50.00 CHECK NO. 62234 01- 4160-05010- FUND01 850.00 CHECK NO. 62219 2055.57 8431.89 2307.44 108.83 283.37 125.00 81.74 108.99 50.00 850.00 THOMAS MEDINILLA 10633 PAY ADVANCE/03-23-2008 82-0082-02126 478.02 CITY OF ROSEMEAD 04/02/08 11:03 RM704UR1 WARRANT REGISTER # 08-23 PAYEE VOU. DESCRIPTON THOMAS MEDINILLA PRE PAID 59226 TOYOTA FIANCIAL SERVICE 10621 LEASE PAYMENT/JAN-FEB 01 10918 LEASE PAYMENT/MARCH 2001 TRAFFIC CONTROL SERVICE 10854 DEPT SUPPLIES 10855 TRAFFIC SIGNS & M TRONG DONG 10856 ADVERTISING/FREEDOM TSUEY LIM 10877 CLASS REFUND U.S HEALTHWORKS MEDICAL 10857 RECRUITING EXPENSE 10858 RECRUITING EXPENSE UNITED WAY INC. 10673 PAYROLL WITHHLDG/03-23-I VIEN DONG 10859 ADVERTISING/FREEDOM ACCOUNT CHARGED 01-4110-04120-FUND01 PRE PAID 59198 01-4110-04=-FUND0I CHECK NO. 62221 01-4301-05010-FUND01 22-4650-04862-FUND22 CHECK NO. 62218 01-4200-06410-FUND01 CHECK NO. 62220 01-4840-03943-P51501 CHECK NO. 62235 01-4111-04685-FUND01 01-4111-04685-FUNDOI CHECK NO. 62222 82-0082-02125 PRE PAID 59248 01-4200-06410-FUND01 CHECK NO. 62224 PAGE: 20 4/ 8/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 478.02 2595.12 2595.12 1362.44 1362.44 140.73 433.00 573.73 150.00 150.00 45.00 45.00 212.00 290.00 502.00 48.00 48.00 200.00 200.00 42.76 216.50 259.26 VINA ENGRAVING & TROPHIES 10860 PLAQUE 10861 PLAQUES VISION SERVI, 10690 VISION 10690 VISION 10690 VISION 10690 VISION 10690 VISION 10690 VISION 'E PLAN PREMIUMS/APRIL PREMIUMS/APRIL PREMIUMS/APRIL PREMIUMS/APRIL PREMIUMS/APRIL PREMIUMS/APRIL 0$ 0 0 08 08 08 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 62154 28-4740-04110-FUND28 01-4740-04110-FUND01 28-4800-04110-FUND28 02-4750-04110-FUND02 15-4130-04110-FUND15 01-4830=04110-FUND0I 21.80 29.36 1.50 15.88 2.17 14.98 04/o2/os 11:03 • RM704UR1 CITY OF ROSEMEAD • WARRANT REGISTER # 08-23 4/ 8/08 PAGE: 21 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VISION SERVICE PLAN 10690 VISION PREMIUMS/APRIL 0 01-4110-04110- FUNDOI 94.15 10690 VISION PREMIUMS/APRIL 0 01-4302-04110-FUND01 14.98 10690 VISION PREMIUMS/APRIL 0 01-4120-04110-FUND01 36.70 10690 VISION PREMIUMS/APRIL 0 28-4110-04110- FUND28 17.12 10690 VISION PREMIUMS/APRIL 0 01-4800-04110- FUND01 67.41 10690 VISION PREMIUMS/APRIL 0 01-4820-04110-FUND01 154.00 10690 VISION PREMIUMS/APRIL 0 02-4302-04110- FUND02 14.98 10690 VISION PREMIUMS/APRIL 0 01-4700-04110- FUND01 45.54 10690 VISION PREMIUMS/APRIL 0 28-4130-04110- FUND28 5.43 10690 VISION PREMIUMS/APRIL 0 01-4810-04110- FUND01 250.10 10690 VISION PREMIUMS/APRIL 0 15-4790-04110-FUND15 39.40 10690 VISION PREMIUMS/APRIL 0 01-4770-04110- FUND01 15.58 10690 VISION PREMIUMS/APRIL 0 02-4301-04110- FUND02 14.98 10690 VISION PREMIUMS/APRIL 0 28-4770-04110- FUND28 7.79 10690 VISION PREMIUMS/APRIL 0 02-4700-04110- FUND02 7.79 10690 VISION PREMIUMS/APRIL 0 01-4111-04110- FUND01 19.48 10690 VISION PREMIUMS/APRIL 0 01-4100-04110- FUND01 136.32 10690 VISION PREMIUMS/APRIL 0 01-4301-04110- FUND01 14.98 10690 VISION PREMIUMS/APRIL 0 01-4130-04110- FUND01 52.92 PRE PAID 59253 1095.34 WALLIN, KRESS, REISMAN & KRANI Z 10862 PROFFESIONAL SERVICE 01-4700-04415- FUND01 3885.00 CHECK NO. 62155 3885.00 WENDY YOUNG 10876 CLASS REFUND 01-4840-03943- P51501 20.00 CHECK NO. 62236 20.00 WILLDAN ASSOCIATES 10864 DEV MAP REVIEW/JAN 20 08 01-4720-04231- FUND01 1045.00 10865 FINAL MAP REVIEW/JAN 20 8 01-4720-04232- FUND01 4800.00 10867 PBLC WK PRMT INSP/JAN 0 01-4720-04250- FUND01 9120.00 10869 CITY ENG RETAINER/JAN 0 01-4720-04210- FUND01 800.00 10870 TENTATIVE MAP REV/JAN 0 01-4720-04230- FUND01 375.00 10873 BLDG & SAFETY 01-4710-04290-FUNDOI 62589.55 10874 SUPPORTIVE ENGINEERING 01-4720-04220- FUND01 8680.00 CHECK NO. 62156 87409.55 WILLIAM HARRIS 10647 FICA REIMBURSEMENT 01-4110-04105- FUND01 108.99 PRE PAID 59217 108.99 YU-PING CHEN 10685 REFUND/BUSINESS LICENSE 01-4130-03035-FUND01 100.00 PRE PAID 59271 100.00 CITY OF ROSEMEAD 04/02/08 11:03 PAGE: 22 RM704UR1 WARRANT REGISTER # 08-23 4/ 8/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT YUMAN SAMANO 10655 OFFICIATOR 01-4840-04450-P51201 660.00 PRE PAID 59233 660.00 YVETTE PEREZ 10886 FACILITY USE REFUND 10888 FACILITY USE REFUND 81-0081-02300 CHECK NO. 62237 81-0081-02= CHECK NO. 62238 GRANb TOTAL 100.00 100.00 100.00 100.00 1,744,624.57 0 04/02/08 11:03 RM704UR2 RECAP BY FUND GENERAL FUND CDBG AIR QUALITY MGMT DISTRICT HOME FUND STATE GAS TAX PROPOSITION C PROPOSITION A RRA 1993A CAPITAL PROJECT STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY PAGE: 23 ORRANT SUMMARY BY FUND 4/ 08 USER: iag PRE-PAID WRITTEN 01 475,759 .36 755,827 .54 02 109,894. 78 11,074 .99 04 26,406. 92 15 1,143. 66 19 .75 22 2,547. 31 28,323 .95 25 47,515 .00 28 4,652. 73 60,336 .22 45 2,691 .78 61 32,080. 04 81 900 .00 82 30,284. 95 95 155,165. 59 TOTAL 837,935. 34 906,689 .23 GRAND TOTAL 1.744.624 .57