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CC - Item 4B - Claims and Demand 2008-42CITY OF ROSEMEAD RESOLUTION NO. 2008-42 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 10, 2008 2007-2008 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,238,647.22 NUMBERED 59428 THROUGH 59473 AND 62705 THROUGH 62788 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. ! y -G~ STEVEN BRISCO OLIVER CHI FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS I OT" OF JUNE 2008. JOHN TRAN MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK 06/04/08 14:51 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 08-42 PAYEE VOU. DESCRIPTON AAA FLAG & BANNER MFG CO 12154 BANNERS/GARVEY BRIDGE ALFREDO RODRIGUEZ 12089 FACILITY USE REFUND AMERICAN RED CROSS 12190 MEETING EXP 04/23-25/20( , APPLE ONE 12040 TEMP SVC/PLANNING 12041 TEMP SVC/PLANNING 12116 TEMP SVC/PLANNING 12117 TEMP SVC/ACCOUNT CLERK 12117 TEMP SVC/ACCOUNT CLERK AT&T 12031 UTILITY SERVICE 12033 UTILITY SERVICE AT&T CALIFORNIA 12038 UTILITY SERVICE 12147 UTILITY SERVICE 12147 UTILITY SERVICE AUNTIE M. CREATIVE i CONSULTANTS 12181 ENTERTAINMENT/JULY 4TH AYSO REGION 40 12090 FACILITY USE REFUND BARR & CLARK 12165 LBP INSP/8536 RALPH 12166 LBP INSP/3433 JACKSON 12167 LBP INSP/8253 KEIM ACCOUNT CHARGED PAGE: 1 6/10/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4110-06410-FUND01 6946.40 PRE PAID 59473 6946.40 81-0081-02300 100.00 CHECK NO. 62782 100.00 )8 01-4820-06450-FUND01 140.00 CHECK NO. 62729 140.00 01-4700-04010-FUND01 366.36 01-4700-04010-FUND01 340.80 01-4700-04010-FUND01 379.14 01-4130-04010-FUND01 528.00 01-4130-04030-FUND01 440.00 CHECK NO. 62731 2054.30 01-4160-06110-FUND01 567.75 PRE PAID 59454 567.75 01-4160-06=-FUNDOl 29.70 PRE PAID 59456 29.70 01-4160-06110-FUND01 2851.99 PRE PAID 59461 2851.99 01-4160-06=-FUNDOl 77.11 01-4160-06110-FUND01 80.39 PRE PAID 59464 157.50 INC. )8 01-4200-06310-P94001 600.00 CHECK NO. 62706 600.00 81-0081-02300 50.00 CHECK NO. 62783 50.00 02-4750-07610-P77802 350.00 02-4750-07610-P77802 350.00 02-4750-07610-P77802 350.00 CHECK NO. 62735 1050.00 06/04/08 14:51 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 08-42 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 6/10/08 USER: iag INVOICE CHECK AMOUNT AMOUNT BARR LUMBER COMPANY, INC. 12042 HARDWARE SUPPLIES 01-4350-05010-FUND01 85.37 CHECK NO. 62732 85.37 BAYCAP INC. 12116 DEPT SUPPLIES 01-4110-05010-FUND01 413.60 CHECK NO. 62733 413.60 BIG EVENTS, INC 12039 JULY 4TH O8/PARADE/DEP 01-4200-06310-P94801 4148.38 PRE PAID 59462 8148.38 BILINGUAL SERVICES 12091 PROFESSIONAL SVC 01-4112-04415-FUND01 1085.00 12119 TRANSLATION SERVICE 01-4112-04662-FUND01 1085.00 12120 TRANSLATION SERVICE 01-4112-06310-FUND01 275.00 12121 TRANSLATION SERVICE 01-4110-06450-FUND01 745.00 00 3190 CHECK NO. 62734 . BRIAN SAEKI 12092 REIMB/MTG EXP 05/18-21/ 8 01-4110-06450-FUND01 161.45 12174 REIMB/CELL SVC/MAY 2008 01-4160-06110-FUND01 150.00 CHECK NO. 62771 311.45 LAS VEGAS, NV CA SHOPPING CART 12045 SHOPPING CART RET/APR 0 01-4740-04415-FUND01 850.00 CHECK NO. 62737 850.00 CALIFORNIA CONTRACT CITIES 12019 MTG EXP 05/29-06/01/200 01-4300-06450-FUND01 550.00 PRE PAID 59431 550.00 CATALINA CHANNEL EXPRESS 12032 EXCURSION/05-31-2008 01-4840-06464-P51601 4252.00 PRE PAID 59455 4252.00 CENTURY ROOTER SERVICE 01-4160-06410-FUND01 330.00 12123 BLDG MAINT CHECK NO. 62736 330.00 CHARTER COMMUNICATIONS. 12028 UTILITY SERVICE 01-4160-06110-FUND01 619.21 21 619 PRE . CITY LASER SERVICE 12046 OFFICE EQUIP MAINT 01-4820-04730-FUND038 153.64 153.64 CHt= NU. 06/04/08 14:51 RM704UR1 40 CITY OF ROSEMEAD 10 WARRANT REGISTER # 08-42 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 3 6/10/08 USER: iag INVOICE CHECK AMOUNT AMOUNT CITY OF ROSEMEAD 12027 NET PAYROLL/05-18-2008 95-0095-01007 4690.00 12027 NET PAYROLL/05-18-2008 95-0095-01007 142582.74 PRE PAID 59428 147272.74 CLAREMONT TOYOTA 12145 2009 CAMRY/UNIT #03 04-4760-08300-FUND04 33227.59 PRE PAID 59467 33227.59 CONSOLIDATED DISPOSAL SVC 12037 GARVEY PARK 01-4760-08450 -FUND01 917.44 PRE PAID 59460 917.44 CUMMINS CAL PACIFIC, LLC 12044 BLDG MAINT/MAY 2008 01-4160-04740-FUND01 249.00 CHECK NO. 62718 249.00 CUSTOM COFFEE PLAN 12047 DEPT SUPPLIES 01-4301-05010 -FUND01 55.15 12122 DEPT SUPPLIES 01-4160-05010-FUND01 148.61 CHECK NO. 62741 203.76 DANIEL LOPEZ 12094 REIMB/MTG EXP 4/28-5/1/ )8 01-4700-06450-FUND01 486.32 LAS VEGAS, NV CHECK NO. 62757 486.32 DELTERRA 12096 GARVEY BRIDGE/ARPIL 200 25-4760-04905 -P74625 52940.00 12124 COUNC CHAMBERS RENOVATI N 01-4760-04905 -P70101 10277.00 CHECK NO. 62744 63217.00 DEPT OF TRANSPORTATION 12095 SIGNAL MAINT/MARCH 2008 22-4630-04810 -FUND22 820.16 CHECK NO. 62709 820.16 DOMAIN REGISTRY OF AMERICA 12093 COMPUTER SUPPLIES 01-4113-05011 -FUND01 95.00 CHECK NO. 62745 95.00 DON ANDERSON 12048 REPLENISH PETTY CASH 01-4301-04616- FUND01 18.63 12048 REPLENISH PETTY CASH 01-4301-06450- FUND01 83.75 12048 REPLENISH PETTY CASH 01-4301-06450- FUND01 123.50 CHECK NO. 62730 225.88 DOO WAH RIDERS 12187 ENTERTANMNT/CONCRT SERIES 01-4200-06310-P95101 500.00 CITY OF ROSEMEAD 0 06/04/08 14:51 PAGE: 4 RM704UR1 WARRANT REGISTER # 08 -42 6/10/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DOO WAH RIDERS CHECK NO. 62767 500.00 EAST WEST TRIO 12157 GRAFFITI REMOVAL SUP 12158 GRAFFITI REMOVAL SUP 12159 GRAFFITI REMOVAL SUP 12160 GRAFFITI REMOVAL SUP EBONY CUNNINGHAM 12186 ENTERTAINMENT/JULY 4TH ERICK MONZON 12180 ENTERTAINMNT/JULY 4TH 0 EXPRESS TEL 12035 UTILITY SERVICE EXXON MOBIL FLEET/GECC 12152 FUEL EXP/APR-MAY 200°t 12152 FUEL EXP/APR-MAY 2008 12152 FUEL EXP/APR-MAY 2008 12152 FUEL EXP/APR-MAY 2008 12152 FUEL EXP/APR-MAY 2008 12152 FUEL EXP/APR-MAY 2008 12152 FUEL EXP/APR-KA-Y.2008 FLA FEDERAL CREDIT UNION 12023 PAYROLL WITHHLDG/05-18- FIRST AMERICAN CREDCO 12025 1ST HOME BUYER/APRIL 20 FORD OF MONTEBELLO 12161 VEHICLE MAINT/UNIT#46 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 62747 01-4200-06310-P94001 CHECK NO. 62743 01-4200-06310-P94001 CHECK NO. 62746 01-4160-06110-FUND01 PRE PAID 59458 01-4240-05225-UNIT44 01-4110-05010-FUND01 01-4302-05250-UNIT49 01-4302-05250-UNIT46 01-4240-05225-UNIT02 28-4660-05225-UNIT41 01-4302-05250-UNIT45 . PRE PAID 59469 )8 82-0082-02120 PRE PAID 59435 )8 15-4790-07610-P94815 PRE PAID 59437 01-4301-05230-UNIT46 CHECK NO. 62750 41.12 41.12 64.94 38.21 300.00 300.00 8.82 117.75 30.79 50.08 197.49 87.08 100.03 60.00 5847.54 159.25 310.00 FORMOSA CLEANERS 12097 UNIFORM CLEANING 01-4302-05310-FUND01 5.00 12142 UNIFORM CLEANING 01-4302-05310-FUND01 15.95 185.39 300.00 300.00 8.82 643.22 5847.54 159.25 310.00 06/04/08 14:51 RM704UR1 CITY OF ROSEMEAD • WARRANT REGISTER # 08-42 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 5 6/10/06 USER: iag INVOICE CHECK AMOUNT AMOUNT FORMOSA CLEANERS 12143 UNIFORM CLEANING 310-FUND011 01 12.95 90 33 62749 CHECK N . GOLDEN STATE WATER 01-4830-06125-FUND01 979.33 12030 UTILITY SERVICE 12030 UTILITY SERVICE 01-4810-06125-FUND01 130.94 12030 UTILITY SERVICE 01-4640-06125-P92522 1980.89 16 3091 PRE . GREATER EL MONTE ESCROW 12151 PROP AQUIS/9331 GLENDO 15-4790-07610-P95915 214615.00 00 14615 59468 PRE . HINDERLITER DE LLAMAS 12126 2ND QUARTER SALES TAX 01-4130-04415-FUND01 1329.86 86 1329 O CHECK NO. . HONEYWELL 12125 BLDG MAINT/CITY HALL 410-FUND01 01-4160- 764.81 764 81 62751 N . ICMA RETIREMENT TRUST 12022 PAYROLL WITHHLDG/05-18- 8 82_ 21 2 10926.18 18 10926 59434 PAID PRE . ICONS SHOW PRODUCTIONS 12185 ENTERTANMNT/CONCRT SERI ES 01-4200-06310-P95101 500.00 00 500 62754 . IMAGE CONCEPTS E.A.C.T.T./SUPPLIES 12127 R 01-4111-04686-P44601 524.64 61 425 . 12128 R.E.A.C.T.T./SUPPLIES 01-4111-04686-P44601 04686-P44601 1 . 253.23 12129 R.E.A.C.T.T./SUPPLIES - 01-411 01-4111-04686-P44601 546.94 12130 R.E.A.C.T.T./SUPPLIES A.C.T.T /SUPPLIES E 12131 R 01-4111-04686-P44601 739.02 2489.44 . . . CHECK NO. 62753 INLAND EMPIRE STAGES 12049 RECREATIONAL TRANSIT 28-4660-04690-P97128 1292.00 00 2475 12049 RECREATIONAL TRANSIT 01-4840-06464-P51601 62712 . 3767.00 CHECK NO. J.A. BLASH SHOWS, INC 62056 22325.00 22325.00 12098 ENTERTAINMENT/JULY 4TH 8 01-4200-06310-P9401 CHECK NO. 0 CITY OF ROSEMEAD 06/04/08 14:51 RM704UR1 WARRANT REGISTER # 08-42 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED JOHN NUNEZ 12155 REIMB/MTG EXP 04/16-17/ 8 01-4100-06450-FUND01 SACRAMENTO, CA PRE PAID 59470 JOHN P. CAHILL 12017 ENTERTAINMNT/MEMORIAL 01-4112-06310-FUND01 PRE PAID 59429 JOHN TRAN 12156 REIMB/CELL SVC/APRIL 08 JOSE A CUADRA 12188 ENTERTANMNT/CONCRT JOSE ESCOBEDO 12086 FACILITY USE REFUND JUDICIAL DATA SYSTEMS 12050 PARKING CIT PROC/APRIL KATIE VICARIO 12170 CLASS INSTRUCTOR L.A. MATSURI TAIKO 12178 ENTERTAINMNT/JULY 4TH 0 LA COUNTY ASSESSOR 12054 MAPS & POSTAGE LA COUNTY SHERIFF DEPT 12051 CONTRACT SVC/APRIL 2008 12051 CONTRACT SVC/APRIL 2008 12051 CONTRACT SVC/APRIL 2008 12052 CONTRACT SVC/APRIL 2008 12053 CONTRACT SVC/APRIL 2008 01-4160-06110-FUND01 PRE PAID 59471 01-4200-06310-P95101 CHECK NO. 62742 81-0081-02300 CHECK NO. 62784 )8 01-4310-04620-FUNDOI CHECK NO. 62719 01-4840-04455-P51501 CHECK NO. 62778 01-4200-06310-P94001 CHECK NO. 62758 01-4700-05040-FUND01 CHECK NO. 62713 01-4300-04470-FUND01 01-4300-04512-FUND01 01-4300-04512-P44201 01-4300-04615-FUND01 01-4300-04519-FUND01 CHECK NO. 62716 PAGE: 6 6/10/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 81.66 81.66 150.00 150.00 150.00 150.00 450.00 450.00 100.00 100.00 1969.88 1969.88 1027.50 1027.50 350.00 350.00 68.00 68.00 123.23 454026.50 12533.36 17720.55 6398.14 LEGEND ENTERPRISE INC 12055 DEPT SUPPLIES 01-4840-05010-P51501 80.11 CHECK NO. 62715 &90801.78 80.11 06/04/08 14:51 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEADSI WARRANT REGISTER # 08-42 I ACCOUNT CHARGED LILY TRINH 12107 REIMB/MTG EXP 4/28-5/1/)8 01-4700-06450-FUND01 LAS VEGAS, NV CHECK NO. 62775 LONG BEACH COMMUNITY BAND 12184 ENTERTANMNT/CONCRT SERI S 01-4200-06310-P95101 CHECK NO. 62714 LONGO TOYOTA 12150 2009 CAMRY/UNIT#04 MAC'S PRINTING 12101 PRINTING SERVICE 04-4760-08300-FUND04 PRE PAID 59466 01-4110-04678-FUND01 CHECK NO. 62759 MARGARET CLARK 12153 TRVL & MTG EXP 5/28-31/ 8 01-4100-06450-FUND01 CLEVELAND, OHIO PRE PAID 59472 MATTHEW HAWKESWORTH 12168 REIMB/CELL SVC/APRIL 20 8 01-4160-06110-FUND01 CHECK NO. 62752 MICHELLE RAMIREZ 12056 REIMB/CELL SVC/APRIL 2 MONDAY REGAN 12100 PETTY CASH/JULY 4TH 2008 MONIQUE RAMIREZ 12146 CLASS REFUND OFFICE DEPOT 12057 DEPT SUPPLIES OLIVER CHI.: 12141 REIMB/MTG EXP 05/18-21/2008 LAS VEGAS, NV 01-4160-06110-FUND01 CHECK NO. 62768 01-4200-06310-P94001 CHECK NO. 62739 01-4840-03943-P51501 PRE PAID 59463 01-4112-05010-FUND01 CHECK NO. 62760 01-4110-06450-FUND01 CHECK NO. 62740 ONYX ARCHITECTS 12132 COUNC CHAMBER RENOVATION 01-4760-04225-P70101 12133 COUNC CHAMBER RENOVATION 01-4760-04225-P70101 PAGE: 7 6/10/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 243.48 243.48 1600.00 1600.00 33730.04 33730.04 656.64 656.64 150.00 150.00 95.04 95.04 105.09 105.09 600.00 600.00 60.00 60.00 89.17 89.17 185.00 185.00 30.40 2592.18 06/04/08 14:51 RM704UR1 • CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-42 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 8 6/10/08 USER: iag INVOICE CHECK AMOUNT AMOUNT ONYX ARCHITECTS CHECK NO. 62707 2622.58 ORIENTAL TRADING CO. 12058 DEPT SUPPLIES 01-4840-05010 -P51501 173.85 12074 DEPT SUPPLIES 01-4840-05010 -P51501 16.91 CHECK NO. 62761 190.76 P.W.E PRODUCTIONS 12177 ENTERTAINMNT/JULY 4TH 0 01-4200-06310 -P94001 1000.00 CHECK NO. 62762 1000.00 PACIFIC INDEPENDENT PHYSICIAN ASSOC. 12085 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 62785 100.00 PAUL. NORCONK ASLA 12024 PROF SVC/GARVEY PK IRRI 01-4760-08450 -FUND01 1100.00 PRE PAID 59436 1100.00 PAYROLL PRACTITIONER 12102 SUBSCRIPTION RENEWAL 01-4130-06460 -FUND01 385.20 12138 SUBSCRIPTION RENEWAL 01-4130-06460 -FUND01 383.95 CHECK NO. 62721 769.15 PETTY CASH 12175 REPLENISH PETTY CASH 01-4770-06460- FUND01 21.38 12175 REPLENISH PETTY CASH 01-4111-06310- P94601 42.99 12175 REPLENISH PETTY CASH 01-4130-06450- FUND01 22.50 12175 REPLENISH PETTY CASH 01-4111-04685- FUND01 6.45 12175 REPLENISH PETTY CASH 01-4840-05010- P51501 18.14 12175 REPLENISH PETTY CASH 01-4112-06310- FUND01 55.00 12175 REPLENISH PETTY CASH 01-4100-05010-FUND01 11.90 12175 REPLENISH PETTY CASH 01-4820-06450- FUND01 24.00 12175 REPLENISH PETTY CASH 01-4112-05010-FUND01 21.62 12175 REPLENISH PETTY CASH 01-4200-06310- P94401 - 48.71 12175 REPLENISH PETTY CASH 01-4111-04686- P44601 40.00 12175 REPLENISH PETTY CASH 01-4130-05010- FUND01 5.70 CHECK NO. 62720 318.39 PHIL MARTIN & ASSOCIATES, INC. 12144 PROFESSIONAL SVC 01-4700-04415-FUND01 1574.73 CHECK NO. 62764 1574.73 PRISCILLA GUILLEN 12171 CLASS INSTRUCTOR 01-4840-04455-P51501 757.50 CHECK NO. 62763 757.50 CITY OF ROSEMEAD* 06/04/08 14:51 • PAGE: 9 RM704UR1 WARRANT REGISTER # 08-42 6/10/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PROGRAPHICS 12076 POSTCARD/VALLEY VISION 12077 PROFESSIONAL SVC PRUDENTIAL OVERALL SUPPLY 12075 MOPS & MATS PUBLIC EMPLOYEES' RETIREMENT S5 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 12026 RETIRE ANNTY/05-04-2008 QMD ENTERPRISES 12134 DEPT SUPPLIES 01-4700-04415-FUND01 01-4112-04415-FUND01 CHECK NO. 62722 01-4160-06410-FUND01 CHECK NO. 62723 02-4301-04120-FUND02 28-4130-04120-FUND28 28-4800-04120-FUND28 01-4120-04120-FUND01 01-4130-04120-FUND01 01-4820-04120-FUND01 01-4302-04120-FUND01 01-4700-04120-FUND01 01-4800-04120-FUND01 28-4740-04120-FUND28 15-4790-04120-FUND15 01-4111-04120-FUND01 02-4750-04120-FUND02 01-4301-04120-FUND01 28-4700-04120-FUND28 01-4110-04120-FUND01 28-4770-04120-FUND28 01-4810-04120-FUND01 01-4770-04120-FUND01 01-4310-04120-FUND01 02-4302-04120-FUND02 28-4110-04120-FUND28 01-4112-04120-FUND01 15-4130-04120-FUND15 01-4740-04120-FUND01 01-4830-04120-FUND01 PRE PAID 59438 1576.00 1742.83 35.66 504.08 423.39 50.38 787.34 2028.55 5626.82 1125.42 1257.44 1590.61 434.91 754.93 678.33 1077.58 1380.70 272.74 2472.10 375.34 4978.75 750.68 225.08 1125.42 1246.06 780.12 169.35 585.46 1080.75 3318.83 35.66 31782.33 01-4130-05010-FUND01 CHECK NO. 62705 1155.09 REPUBLIC ITS INC. 12135 SIGNAL MAINT 22-4630-04815-FUND22 2800.00 1 CHECK NO. 62765 1155.09 2800.00 • CITY OF ROSEMEAD* 06/04/08 14:51 PAGE: 10 RM704UR1 WARRANT REGISTER # 08-42 6/10/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RICOH AMERICAS 12060 DEPT SUPPLIES 12061 DEPT SUPPLIES- RSMD CHAMBER OF COMMERCE 12018 MTG EXP/06-05-2008 RT INFOSYS 12062 DEPT SUPPLIES 12063 DEPT SUPPLIES SAN GABRIEL COUNTY WATER 12029 UTILITY SERVICE SCHOOL SPECIALTY INC 12071 DEPT SUPPLIES SELECT MULTIMEDIA 12182 ENTERTANMNT/CONCRT SEVENTH-DAY ADVENTIST CHURCH 12088 FACILITY USE REFUND SMART AND FINAL IRIS 12064 SR LUNCH PROGRAM SO. CALIF. EDISON CO 12036 UTILITY SERVICE 12036 UTILITY SERVICE 12036 UTILITY SERVICE SONICWALL SERVICES 12136 DEPT SUPPLIES 01-4160-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 62769 01-4110-06450-FUND01 PRE PAID 59430 01-4113-05010-FUND01 01-4113-05010-FUND01 CHECK NO. 62766 22-4640-06125-P92222 PRE PAID 59452 01-4840-05010-P51501 CHECK NO. 62708 01-4200-06310-P95101 CHECK NO. 62772 81-0081-02300 CHECK NO. 62786 01-4820-06410-FUND01 CHECK NO. 62724 22-4630-06120-FUND22 01-4810-06120-FUND01 61-4340-06120-FUND61 PRE PAID 59459 01-4113-05010-FUND01 CHECK NO. 62774 SOTO ENTERTAINMENT GROUP 12176 ENTERTAINMNT/JULY 4TH 08 01-4200-06310-P94001 12183 ENTERTANMNT/CONCRT SERIES 01-4200-06310-P95101 1075.72 794.55 1870.27 500.00 500.00 109.95 149.00 258.95 28.64 28.64 119.70 119.70 1250.00 1250.00 100.00 100.00 34.72 34.72 534.03 526.36 34412.52 35472.91 695.00 695.00 1000.00 500.00 06/04/08 14:51 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD • WARRANT REGISTER # 08-42 1 ACCOUNT CHARGED SOTO ENTERTAINMENT GROUP CHECK NO. 62770 SOUTHERN CALIFORNIA HOUSING RIfiHTS 12173 HOUSING RIGHTS/APRIL 20 8 02-4750-07610-P96302 CHECK NO. 62748 SPARKLETS 12148 UTILITY SERVICE 12149 UTILITY SERVICE SPRINT 12034 UTILITY SERVICE STANDARD TEL 12069 SPECIAL EQUIP MAINT STAPLES, INC. 12070 DEPT SUPPLIES 12137 DEPT SUPPLIES STATE OF CALIFORNIA 12020 S.I.T. WITHHOLDG/05-18- STRATEGIC BUSINESS 12065 DEPT SUPPLIES 12066 DEPT SUPPLIES 12067 PROFESSIONAL SERVICES 12068 PROFESSIONAL SERVICES SUSAN J. MARTINEZ 12169 CLASS INSTRUCTOR T.I.G. 12073 SPECIAL EQUIP MAINT 01-4840-05010-P51501 01-4840-05010-P51501 PRE PAID 59465 01-4160-06110-FUND01 PRE PAID 59457 01-4160-04740-FUND01 CHECK NO. 62725 01-4700-05010-FUND01 01-4700-05010-FUND01 CHECK NO. 62711 D8 82-0082-02111 PRE PAID 59432 01-4113-05010-FUND01 01-4113-05010-FUND01 01-4113-04415-FUND01 01-4113-04415-FUND01 CHECK NO. 62773 01-4840-04455-P51501 CHECK NO. 62717 01-4110-04740-FUND01 CHECK NO. 62776 PAGE: 11 6/10/08 USER: iag INVOICE CHECK AMOUNT' AMOUNT 1500.00 2021.36 2021.36 82.56 66.54 149.10 1087.84 1087.84 272.50 272.50 369.62 229.26 598.88 8323.29 8323.29 1150.00 2990.00 6250.00 6250.00 16640.00 1890.00 1890.00 1044.61 1044.61 TEDERO JONES 12179 ENTERTAINMNT/JULY 4TH 08 01-4200-06310-P94001 225.00 CHECK NO. 62755 225.00 • CITY OF ROSEMEAD~ 06/04/08 14:51 PAGE: 12 RM704URI WARRANT REGISTER # 08-42 6/10/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TOYOTA FIANCIAL SERVICE 12164 LEASE PAYMENT/MAY 2008 TRAFFIC OPERATIONS, INC. 12072 TRAFFIC SIGNS & MP UNION PACIFIC FUNDING,INC 12140 REIMB/PARCEL MAP #53650 UNITED WAY INC. 12021 PAYROLL WITHHLDG/05-18- VALERIE MARTINEZ 12087 FACILITY USE REFUND VINA ENGRAVING & TROPHIES 12139 PLAQUES WHEEL HOUSE TIRE 12162 VEHICLE MAINT/UNIT#48 WILLDAN ASSOCIATES 12078 NPDES/MARCH 2008 12079 ALLEY IMP/MARCH 2008 12080 VIRGINIA ST IMP/MARCH 0 12081 DEV MAP REVIEW/MARCH 08 12082 FINAL MAP REVIEW/MARCH 12083 PBLC WK PRMT INSP/MAR 0 12084 CITY ENG RETAINER/MAR 0 YOLANDA ESTRADA 12172 CLASS INSTRUCTOR 01-4110-04120-FUND01 CHECK NO. 62777 22-4650-04862-FUND22 CHECK NO. 62726 81-0081-02300 CHECK NO. )8 82-0082-02125 PRE PAID 81-0081-02300 CHECK NO. 62787 59433 62788 01-4110-05010-FUND01 CHECK NO. 62727 01-4301-05230-UNIT48_ CHECK NO. 62779 01-4720-04260-FUND01 01-4760-04225-P78801 3 02-4750-04225-P78602 01-4720-04231-FUND01 )8 01-4720-04232-FUND01 3 01-4720-04250-FUND01 3 01-4720-04210-FUND01 CHECK NO. 62728 01-4840-04455-P51501 CHECK NO. 62780 1297.56 3150.00 16000.00 48.00 100.00 36.81 457.27 620.00 578.75 385.00 1325.00 6170.00 7600.00 800.00 922.50 1297.56 3150.00 16000.00 i 48.00 100.00 36.81 457.27 17478.75 ZUMAR INDUSTRIES, INC 12163 TRAFFIC SIGNS & 22-4650-04862-FUND22 CHECK NO. 62781 Z;= 'P'ETAL 542.40 922.50 542.40 1,238,647.22 06/04/08 14:51 RM704UR2 0 WARRANT SUMMARY BY FUND RECAP BY FUND PRE-PAID GENERAL FUND CDBG 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 53,986. 65 02 2,707. 08 04 66,957. 63 15 215,698. 53 22 562. 67 25 28 2,902. 85 61 34,412. 52 81 82 25,145. 01 95 147,272. 74 TOTAL 549,645.68 GRAND TOTAL PAGE: 13 /08 USER: iag WRITTEN 607,450.62 3,456.36 7,312.56 52,940.00 1,292.00 16,550.00 689,001.54 1.238,647.22