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CC - Item 2B - Claims and Demand 2008-44
0 0 CITY OF ROSEMEAD RESOLUTION NO. 2008-44 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 08, 2008 2007-2008 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,725,037.35 NUMBERED 59474 THROUGH 59548 AND 62789 THROUGH 62925 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. S EVEN BRISCO OLIVER CHI FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 8T" OF JULY 2008. JOHN TRAN MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4160-4740-01 Fax Service 16.95 Attended by: Aileen Flores 4110-0410-01 Comprehensive Insight Plus Reports 636.00 4111-4686-01 Management Training 620.96 4111-4686-P44601 R.E.A.T.T. 791.67 4112-6450-01 California Association of Public Information Officials 43.00 April 15-18, 2008, South Lake Tahoe Attended by: Aileen Flores 4111-4685-01 Recuiting Expense 108.64 4112-4662-01 NewsletterBrochure 39.99 4190-6450-01 American Planning Association 815.32 4700-6450-01 April 29 - May 1, 2008, Las Vegas 848.32 Attended by: Commissioner Lopez, S. Bermejo, L. Trinh, G. Byaruhanga 4100-6450-01 League Legislative Action Days 433.42 April 16-17, 2008, Sacramento Attended by: Mayor Pro Tern NuMez 4110-0450-01 Meeting Expense - April 28, 2008 72.00 4100-6450-01 League of California Cities - 2008 Executive Forum 1,462.00 June 4-7, 2008, Squaw Creek Attended by: Mayor Pro Tern Nuftez, Councilmember Clark, Councilmember Low (Canellation-Councilmember Clark-Refund Pending) 4110-0450-01 Meeting Expense - April 29, 2008 38.00 4100-6450-01 International Council of Shopping Centers Conference 49.00 May 18-21, 2008, Las Vegas Attended by: Mayor Tran, Mayor Pro Tern Nuftez, Councilmember Low, Oliver Chi, Matt Hawkesworth, Brian Saeki, Chris Marcarello 4110-5010-01 Department Supplies 106.86 Total City: 6,082.13 4210-6450-45 American Planning Association 200.47 April 29 - May 1, 2008, Las Vegas Attended by: Commissioner Lopez, S. Bermejo, L. Trinh, G. Byaruhanga Total RCDC: 200.47 Grand Total: $6,282.60 • CITY OF ROSEMEAD CREDIT CARD RECAP 0 ACCOUNT DESCRIPTION AMOUNT 4100-0450-01 California Contract Cities Conference 623.64 4110-6450-01 May 29-June 1, 2008, Indian Wells 142.00 Attended by: John Nuftez 4100-6450-01 National League of Cities 874.19 Energy-Environment-Natural Resource Conference May 28-31, 2008, Cleveland Ohio Attended by: Councllmember Clark 4111-4686-P44601 R.E.A.T.T. - Dodger Night - July 11, 2008 910.00 4100-6450-01 International Council of Shopping Centers Conference 2,093.75 4110-6450-01 May 18-21, 2008, Las Vegas 3,155.22 4150-6450-01 Attended by: Mayor Tran; Mayor Pro Tern Nuflez, 545.00 Councilmember Low, Oliver Chi, Matt Hawkesworth, Brian Saeki, Chris Marcarello 4100-6450-01 League of California Cities - 2008 Executive Forum 662.00 June 4-7, 2008, Squaw Creek -522.00 Attended by: Mayor Pro Tern Nuflez, Councilmember Clark, Councilmember Low (Cancellation-Councilmember Clark-Refund Pending) 4640-4722-22 Routine Tree Maintenance 424.54 4840-6464-P51601 Excursion - May 29, 2008 104.00 4120-5010-01 Department Supplies 182.94 4240-5225-Unit01 Vehicle Maintenance 79.77 4111-4685-01 Recruiting Expense 555.00 4790-7610-P94815 Office Furniture 5,290.40 4130-6450-01 Meeting Expense - June 11, 2008 80.00 4130-5010-01 Department Supplies 104.04 4820-6410-01 Senior Lunch Program Supplies 88.00 4120-5010-01 Camcorder 844.55 4110-5010-01 Department Supplies 42.89 Total City: 16,194.15 Total RCDC: 0.00 Grand Total: $16,194.15 a - PRE-ISS UE CHECK REGISTER 6-24-08 05/28/08 POLLY LOW 100.00 59474 05128/08 HERTZ CORPORATIONS 192.71 59475 05128/08 PROGRAPHICS 6,165.87 59476 05/28/08 FEDERAL LICENSING INC. 124.00 59477 05128/08 STAR PROGRAM FUND #323 1,300.00 59478 05128/08 BOYS & GIRLS CLUB OF WEST SAN GABRIEL VALLEY 1,200.00 59479 05/29/08 UNION BANK OF CALIFORNIA 2,280.32 59480 05/29/08 UNION BANK OF CALIFORNIA 2,294.68 59481 05/29/08 TERRONES CONSTRUCTION 24,505.20 59482 05129108 CALTEC CORP. 5,258.51 59483 05/29/08 BANK OF AMERICA 6,082.13 59484 05/29/08 PUBLIC EMPLOYEES RETIREMENT SYS. 46,803.86 59485 05/29108 PUBLIC EMPLOYEES RETIREMENT SYS. 405.77 59486 05/29/08 REHAB FINANCE CORPORATIONS 102,664.00 59487 05/29/08 PRINCIPAL LIFE 3,078.29 59488 05/29/08 VISION SERVICE PLAN 1,080.36 59489 06/03/08 MARGARET CLARK 135.01 59490 06/03108 JOHN NUNEZ 117.72 59491 06/04/08 CITY OF ROSEMEAD 143,431.48 59492 06/04/08 STATE OF CALIFORNIA 7,437.36 59493 06/04/08 UNITED WAY 48.00 59494 06/04/08 F & A FEDERAL CREDIT UNION 5,847.54 59495 06/04/08 ICMA RETIREMENT TRUST 10,926.18 59496 06/04/08 AT & T 203.88 59497 06/04/08 THE GAS COMPANY 10,619.83 59498 06/04/08 SAN GABRIEL VALLEY WATER COMPANY 3,389.23 59499 06/04/08 SAN GABRIEL VALLEY NEWSPAPER GROUP 844.92 59500 06/04/08 GSWC 6,087.75 59501 06104/08 CHARTER COMMUNICATIONS 582.50 59502 06/04/08 COUNTY CLERK 50.00 59503 06/04/08 RICHARD SHAW 435.66 59504 06/04/08 PLANES OF FAME AIR MUSEUM 1,500.00 59505 06104!08 AMERITAS LIFE INSURANCE CORP. 3,762.50 59506 TOTAL PAGE 1 S 398,955.26 ll PRE-ISS UE CHECK REGISTER 6-24-08 06/04/08 SOUTHERN CALIFORNIA EDISON 23,594.67 59507 06/04/08 BANK OF AMERICA 16,194.15 59508 06/10/08 JOHN NUNEZ 246.98 59509 06/10/08 ROSEMEAD COMMUNITY REDEVELOPMENT COMMISSION 149,636.00 59510 06/10/08 PUBLIC EMPLOYEES RETIREMENT SYS. 34,647.60 59511 06/10/08 LOS ANGELES TIMES 66.60 59512 06/10/08 MR. CONCRETE 5,848.50 59513 06/10/08 UNION BANK OF CALIFORNIA 1,864.76 59514 06/10108 LOS ANGELES COUNTY METROPOLITAN 12,656.00 59515 06/11/08 MICHELLE MORALES 75.00 59516 06/11/08 DODGER TICKETS LLC 910.00 59517 06/12/08 POLLY LOW 842.07 59518 06/12/08 JOHN TRAN 658.38 59519 06112/08 OAK TREE RACING ASSOCIATION 2,800.00 59520 06/12/08 AC BAY GENERAL BUILDING AND CONSTRUCTION 10 000.00 59521 06/12/08 HOPE AND GRACE INC. 450.00 59522 06/12/08 TERRONES CONSTRUCTION 5,215.00 59523 06/12/08 KEYSTONE ARCHWAY 2,000.00 59524 06/12/08 TERRONES CONSTRUCTION 4,100.00 59525 06/12/08 KEYSTONE ARCHWAY 9,850.00 59526 06/12/08 REHAB FINANCE CORPORATIONS 136,833.00 59527 06/12/08 BRIAN SAEKI 150.00 59528 06/12/08 STAPLES 785.47 59529 06/12/08 LONGO TOYOTA 73,150.64 59530 06/12/08 SKILLPATH ON-SITE TRAINING 2,500.00 59531 06/12/08 UNION BANK OF CALIFORNIA 2,275.10 59532 06/12/08 SPARKLETTS 115.54 59533 06/12/08 AT & T/SBC 204.17 59534 06/12/08 EXPRESS TEL 7.21 59535 06/12/08 AT & T 520.99 59536 06/12/08 SBC/MCI 1,406.55 59537 06/16/08 MAGIC JUMP 205.00 59538 TOTAL PAGE 2 $ 499,809.38 I GRAND TOTAL $ 898,764.64 a PRE-ISS UE CHECK REGISTER 6-24-08 06/16/08 PIZZA CART 106.88 59539 06116/08 SAM'S CLUB DIRECT 1,518.83 59540 06/18/08 F & A FEDERAL CREDIT UNION 5,847.54 59541 06/18/08 STATE OF CALIFORNIA 8,358.00 59542 06/18/08 CITY OF ROSEMEAD 152,881.49 59543 06/18/08 SOUTHERN CALIFORNIA GAS 1,766.42 59544 06/18/08 SOUTHERN CALIFORNIA EDISON 37,969.89 59545 06/18/08 CHARTER COMMUNICATIONS 364.67 59546 06/18108 CALIFORNIA AMERICAN WATER 19,734.20 59547 06/18/08 PCN3INC. 44,632.74 59548 59549 59550 59551 59552 59553 59554 59555 59556 59557 59558 59559 59560 59561 59562 59563 59564 59565 59566 59567 59568 59569 59570 PAGE 3 $ 273,180.66 GRAND TOTAL $ 1,171,946.30 06/19/08 21:50 RM704UR1 PAYEE VOU. DESCRIPTON 3M COMPANY 12372 TRAFFIC SIGNS & ACBRAY CONSTTRUCTION 12430 RESID REHAB/3759 ELLIS ADVANCED GAS PRODUCTS 12496 SUPPLIES/JULY 4TH 2008 AIR CONDITIONING CO., INC 12278 SPEC EQUIP MAINT/RSMD 12279 SPEC EQUIP MAINT/RCRC 12280 SPEC EQUIP MAINT/GCC ALFREDO MEDINA 12370 ENTERTAINMENT/05-27-2 ALIN'S PARTY SUPPLY CO 12277 SR LUNCH PROGRAM/SUPPLI ALLAN VUU 12281 COMMISSIONER/JUNE 2008 AMBIUS INC. 12275 BLDG MAINT/JUNE 2008 AMERICA SHREDDING 12276 DEPT SUPPLIES AMERITAS LIFE 12236 DENTAL 12236 DENTAL 12236 DENTAL 12236 DENTAL 12236 DENTAL 12236 DENTAL 12236 DENTAL 12236 DENTAL • CITY OF ROSEMEAD • WARRANT REGISTER # 08-44 ACCGUNT CHARGED 22-4650-04862-FUND22 CHECK NO. 62790 02-4750-07610-P95302 PRE PAID 59521 01-4200-06310-P94801 CHECK NO. 62841 01-4160-04740-FUND01 01-4160-04740-FUND01 01-4160-04740-FUND01 CHECK NO. 62791 01-4840-05010-P51501 CHECK NO. 62876 3S 01-4820-06410-FUND01 CHECK NO. 62792 08 01-4190-04040-FUND01 CHECK NO. 62898 01-4160-04740-FUND01 CHECK NO. 62890 01-4160-05010-FUND01 CHECK NO. 62839 01-4110-04110-FUND01 01-4740-04110-FUND01 02-4750-04110-FUND02 28-4740-04110-FUND28 01-4820-04110-FUND01 28-4110-04110-FUND28 02-4301-04110-FUND02 01-4800-04110-FUND01 PAGE: 1 6/24/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 292.28 10000.00 2147.46 151.20 873.60 1603.00 125.00 49.50 200.00 135.10 47.00 292.28 10000.00 2147.46 2627.80 125.00 49.50 200.00 135.10 47.00 328.26 96.49 42.77 71.68 571.19 68.00 50.68 219.93 • CITY OF ROSEMEAD • 06/19/08 21:50 RM704UR1 WARRANT REGISTER # 08-44 6/24/08 PAGE: 2 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AMERITAS LIFE INSURANCE 12236 DENTAL INSURANCE/JUNE 0 01-4301-04110-FUND01 50.68 12236 DENTAL INSURANCE/JUNE 0 01-4700-04110-FUND0I 187.30 12236 DENTAL INSURANCE/JUNE 0 28-4800-04110-FUND28 5.07 12236 DENTAL INSURANCE/JUNE 0 01-4120-04110-FUND01 47.62 12236 DENTAL INSURANCE/JUNE 0 01-4302-04110-FUND01 50.68 12236 DENTAL INSURANCE/JUNE 0 28-4770-04110-FUND28 24.73 12236 DENTAL INSURANCE/JUNE 0 01-4100-04110-FUND01 545.24 12236 DENTAL INSURANCE/JUNE 0 01-4111-04110-FUND01 74.18 12236 DENTAL INSURANCE/JUNE 0 01-4770-04110-FUNDOI 49.46 12236 DENTAL INSURANCE/JUNE 0 01-4130-04110-FUND01 112.50 12236 DENTAL INSURANCE/JUNE 0 02-4302-04110-FUND02 50.68 12236 DENTAL INSURANCE/JUNE 0 28-4700-04110-FUND28 24.73 12236 DENTAL INSURANCE/JUNE 0 01-4830-04110-FUND01 50.68 12236 DENTAL INSURANCE/JUNE 0 01-4810-04110-FUND01 951.68 12236 DENTAL INSURANCE/JUNE 0 15-4790-04110-FUND15 88.27 PRE PAID 59506 3762.50 ANTHONY SANDOVAL 12408 CLASS REFUND 01-4840-03943-P51501 40.00 CHECK NO. 62904 40.00 APPLE ONE 12282 TEMP SVC/ACCOUNT TEMP 01-4130-04010-FUND01 539.00 12282 TEMP SVC/ACCOUNT TEMP 01-4130-04030-FUND01 440.00 12283 TEMP SVC/ACCOUNT TEMP 01-4130-04010-FUND0I 396.00 12283 TEMP SVC/ACCOUNT TEMP 01-4130-04030-FUND01 330.00 12512 TEMP SVC/PLANNING 01-4700-04010-FUND0I 391.92 CHECK NO. 62842 2096.92 ARROYO GEOTECHNICAL SERVICES 12506 BARTLETT RESURFCNG/AUG 8 01-4720-04260-FUND01 3655.00 CHECK NO. 62793 3655.00 ARTUR O CASTRO 12534 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 62905 100.00 AT&T 12450 UTILITY SERVICE 01-4160-06110-FUND01 520.99 PRE PAID 59536 520.99 AT&T CALIFORNIA 12227 UTILITY SERVICE 01-4160-06110-FUND01 203.88 PRE PAID 59497 203.88 12448 UTILITY SERVICE 01-4160-06 0-F=01 204.17 PRE PAID 59534 204.17 06/19/08 21:50 0 CITY OF ROSEMEAD • PAGE RM704UR1 WARRANT REGISTER 4 08-44 PAYEE VOU. DESCRIPTON AT&T CALIFORNIA 12451 UTILITY SERVICE BANK 12381 12381 12381 12381 12381 12381 12381 12381 12381 12381 12381 12381 OF AMERICA NT&SA TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING ACCOUNT CHARGED 01-4160-06110-FUND01 PRE PAID 59537 01-4160-04740-FUND01 01-4110-06410-FUND01 01-4111-04685-FUND01 01-4700-06450-FUND01 01-4100-06450-FUND01 01-4112-04662-FUND01 01-4111-04686-FUND01 01-4111-04686-P44601 01-4110-05010-FUND01 01-4190-06450-FUND01 01-4110-06450-FUND01 01-4112-06450-FUND01 PRE PAID 59484 12482 TRAVEL & MEETING EXPENS S 01-4150-06Tn-FD Ol 12482 TRAVEL & MEETING EXPENS S 01-4110-05010-FUND01 12482 TRAVEL & MEETING EXPENS S 15-4790-07610-P94815 12482 TRAVEL & MEETING EXPENS S 01-4111-04686-P44601 12482 TRAVEL & MEETING EXPENS S 01-4130-05010-FUND01 12482 TRAVEL & MEETING EXPENS S 01-4820-06410-FUND01 12482 TRAVEL & MEETING EXPENS S 01-4111-04685-FUND01 12482 TRAVEL & MEETING EXPENS S 01-4100-06450-FUND01 12482 TRAVEL & MEETING EXPENS S 01-4840-06464-P51601 12482 TRAVEL & MEETING EXPENS S 01-4120-05010-FUND01 12482 TRAVEL & MEETING EXPENS S 01-4240-05225-UNIT01 12482 TRAVEL & MEETING EXPENS S 01-4130-06450-FUND01 12482 TRAVEL & MEETING EXPENSES 01-4110-06450-FUND01 12482 TRAVEL & MEETING EXPENSES 22-4640-04722-FUND22 PRE PAID 59508 BARR LUMBER COMPANY, INC. 12249 HARDWARE SUPPLIES 01-4740-05010-P95501 12250 HARDWARE SUPPLIES 01-4820-05010-FUND01 12251 HARDWARE SUPPLIES 01-4160-06410-FUND01 12252 HARDWARE SUPPLIES 01-4810-04725-FUND01 12253 HARDWARE SUPPLIES 01-4810-04725-FUND01 12254 HARDWARE SUPPLIES 01-4810-04725-FUND01 12255 HARDWARE SUPPLIES 01-4810-04725-FUND01 12256 HARDWARE SUPPLIES 01-4810-05010-FUND01 12257 HARDWARE SUPPLIES 01-4810-05010-FUND01 12258 HARDWARE SUPPLIES 01-4830-04725-FUND01 12259 HARDWARE SUPPLIES 01-4830-04725-FUND01 12513 HARDWARE SUPPLIES 01-4810-04725-FUND01 6/24/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 1406.55 16.95 636.00 108.64 848.32 1944.42 39.99 620.96 791.67 106.86 815.32 110.00 43.00 1406.55 6082.13 545.00 -42.89 5290.40 910.00 104.04 88.00 555.00 3731.58 104.00 1027.49 79.77 80.00 3297.22 424.54 46.26 36.90 47.69 112.68 65.04 18.08 17.23 17.92 2.15 5.07 15.10 4.96 16194.15 06/19/08 21:50 RM704UR1 PAYEE VOU. DESCRIPTON BARR LUMBER COMPANY, INC. 12514 HARDWARE SUPPLIES 12515 HARDWARE SUPPLIES BIG EVENTS, INC 12287 ENTERTAINMENT/JULY 4TH BILINGUAL SERVICES 12285 TRANSLATION SERVICE 12469 TRANSLATION SERVICE BOYS & GIRLS CLUB OF WEST SAN 12210 GOLF TOURNAMENT/06-11-0 BRIAN SAEKI 12437 REIMB/CELL SVC/MAY 2008 BRIAN ZAVALA 12423 FACILITY USE REFUND BROTHERS AWARDS & TROPHIE 12286 DEPT SUPPLIES BURKE, WILLIAMS & SORENSEN 12247 LEGAL SVC/APR 2008 12248 LEGAL SVC/APR 2008 CA SHOPPING CART 12504 SHOPPING CART RET/MAY 0 CAL-AM WATER 12542 UTILITY 12542 UTILITY 12542 UTILITY 12542 UTILITY 12542 UTILITY --OMPANY C/C SERVICE SERVICE SERVICE SERVICE SERVICE CITY OF ROSEMEAD WARRANT REGISTER # 08-44 ACCOUNT CHARGED PAGE: 4 6/24/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4810-04725-FUND01 19.47 01-4810-04725-FUND01 6.57 CHECK NO. 62844 415.12 18 01-4200-06310-P94801 3070.87 CHECK NO. 62845 3070.87 01-4112-04662-FUND01 225.00 01-4200-06310-P94801 225.00 CHECK NO. 62846 450.00 GABRIEL VALLEY 3 01-4110-06410-FUND01 1200.00 PRE PAID 59479 1200.00 01-4160-06110-FUND01 150.00 PRE PAID 59528 150.00 81-0081-02300 100.00 CHECK NO. 62906 100.00 01-4840-05010-P51501 1168.02 CHECK NO. 62848 1168.02 01-4150-04340-FUND01 20360.66 01-4150-04340-FLND01 3375.00 CHECK NO. 62795 23735.66 01-4740-04415-FUND01 850.00 CHECK NO. 62850 850.00 22-4640-06125-P92222 352.37 01-4830-06125-FUND01 11251.93 22-4640-06125-P92122 1078.45 01-4180-06125-FUND01 747.81 01-4810-06125-FUND01 6303.64 PRE PAID 59547 19734.20 06/19/08 21:50 RM704UR1 PAYEE VOU. DESCRIPTON CALTEC CORP 12214 COUNCIL CHAMBER REMODEL 12214 COUNCIL CHAMBER REMODEL CATHY ANNE LU 12421 FACILITY USE REFUND CHARTER COMMUNICATIONS 12232 UTILITY SERVICE • CITY OF ROSEMEAD WARRANT REGISTER # 08-44 ACCOUNT CHARGED PAGE: 5 6/24/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-0001-02410 -584.28 01-4760-04905-P70101 5842.79 PRE PAID 59483 5258.51 81-0081-02300 50.00 CHECK NO. 62907 50.00 01-4160-06110-FUND01 582.50 PRE PAID 59502 582.50 01-4160-06M-F=01 364.67 PRE PAID 59546 364.67 01-4740-05010-P95501 33.06 01-4740-05010-P95501 33.06 01-4740-05010-P95501 33.06 01-4740-05010-P95501 33.06 01-4740-05010-P95501 33.06 01-4740-05010-P95501 33.06 01-4740-05010-P95501 33.06 01-4740-05010-P95501 33.06 01-4740-05010-P95501 33.06 01-4740-05010-P95501 33.06 01-4740-05010-P95501 33.06 01-4740-05010-P95501 33.06 CHECK NO. 62797 396.72 95-0095-01007 143431.48 PRE PAID 59492 143431.48 95-0095-0167 152881.49 PRE PAID 59543 152881.49 22-4600-04850-FUND22 17090.97 CHECK NO. 62796 17090.97 01-4820-06410-FUND01 85.73 CHECK NO. 62852 85.73 01-4110-03810-FUND01 50.00 PRE PAID 59503 50.00 12541 UTILITY SERVICE C I NTA 12263 12264 12265 12266 12267 12268 12269 12270 12271 12272 12273 12274 S UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CLEANING CITY OF ROSEMEAD 12222 NET PAYROLL/06-01-2008 12538 NET PAYROLL/06-15-2008 CLEAN STREET 12472 STREET SWEEP/MAY 2008 CONWIN'S BALLOONS 12261 SR LUNCH PR COUNTY CLERK 12233 FILING FEE 06/19/08 21:50 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-44 ACCOUNT CHARGED PAGE: 6 6/24/08 USER: iag INVOICE CHECK AMOUNT AMOUNT CULTIVATE COMMUNICATIONS 12260 BANNERS/CITY SEAL DESIG 01-4110-06410-FUNDOI 4275.88 CHECK NO. 62855 4275.88 CUSTOM COFFEE PLAN 12262 DEPT SUPPLIES 01-4160-05010-FUNDOI 148.61 CHECK NO. 62851 148.61 DANIEL LOPEZ 12293 COMMISSIONER/JUNE 2008 01-4190-04040-FUND01 200.00 CHECK NO. 62871 200.00 DAVID MONTGOMERY SCOTT 12288 REIMB/CELL SVC/APRIL 20 )8 01-4160-06110-FUND01 115.21 12289 REIMB/CELL SVC/MAY 2008 01-4160-06110-FUNDOI 115.69 CHECK NO. 62857 230.90 DELTERRA 12471 COUNCIL CHAMBERS RENOV 01-4760-04905-P70101 6703.00 CHECK NO. 62856 6703.00 DEPARTMENT OF JUSTICE BUREAU 0 INCESTIGATIONS 12526 RECRUITING EXPENSE 01-4111-04685-FUND01 608.00 CHECK NO. 62858 608.00 DEPT OF TRANSPORTATION 12474 SIGNAL MAINT/APRIL 2008 22-4630-04810-FUND22 1443.60 CHECK NO. 62799 1443.60 DEPT. OF CONSERVATION DIV. OF MIN. SVC-ACCTG 12291 1ST QTR STRONG MOTION F E 01-4710-06515-FUND01 1651.31 CHECK NO. 62798 1651.31 DIVERSIFIED MAINTENANCE 12290 JANITORIAL SVC/JUNE 200 01-4301-04725-FUND01 969.00 12290 JANITORIAL SVC/JUNE 200 01-4160-06410-FUND01 1547.00 CHECK NO. 62800 2516.00 DOO WAH RIDERS 12292 ENTERTNMNT/CONCERT SERI ES 01-4200-06310-P95101 500.00 CHECK NO. 62888 500.00 EBONY CUNNINGHAM 12295 ENTERTAINMENT/JULY 4TH 8 01-4200-06310-P94001 400.00 CHECK NO. 62854 400.00 06/19/08 21:50 PAGE: 7 RM704UR1 • walTYMPROSE EAD-440 6/24/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ELENITA VICTA 12418 FACILITY USE REFUND 81-0081-02300 100.00 ENRIQUE DIAZ 12416 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 62909 100.00 ENVIROTEK CORPORATION 12294 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 1057.44 CHECK NO. 62859 1057.44 ESMERALDA VALENCIA 12410 CLASS REFUND 01-4840-03943-P51501 195.00 CHECK NO. 62910 195.00 EXPRESS TEL 12449 UTILITY SERVICE 01-4160-06110-FUND01 7.21 PRE PAID 59535 7.21 F&A FEDERAL CREDIT UNION 12225 PAYROLL WITHHLDG/06-01- 8 82-0082-02120 5847.54 PRE PAID 59495 5847.54 12536 PAYROLL WITHHLDG/06-15- 8 82-0082-026 5847.54 PRE PAID 59541 5847.54 F&F VENDING 12317 DEPT SUPPLIES 01-4810-05010-FUND01 187.20 12318 DEPT SUPPLIES 01-4160-05010-FUND01 67.20 CHECK NO. 62861 254.40 FAMILY COUNSELING SERVICE 12298 COUNSELING SVC/MAY 2008 02-4750-06320-P93102 3287.00 CHECK NO. 62801 3287.00 FEDERAL EXPRESS 12297 POSTAGE 01-4160-05010-FUND01 39.50 12517 POSTAGE 01-4110-05010-FUND01 21.56 CHECK NO. 62802 61.06 FEDERAL LICENSING, INC. 12208 RADIO LICENSE RENEWAL 01-4110-06410-FUND0I 124.00 PRE PAID 59477 124.00 FORD OF MONTEBELLO 12306 VEHICLE MAINT/UNIT#46 01-4302-05250-UNIT46 310.00 CHECK NO. 62864 310.00 06/19/08 21:50 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER n 08-4-1- PAYEE VOU. DESCRIPTON FORMOSA CLEANERS 12307 UNIFORM CLEANING 12308 UNIFORM CLEANING 12309 UNIFORM CLEANING 12310 UNIFORM CLEANING 12311 UNIFORM CLEANING 12312 UNIFORM CLEANING 12313 UNIFORM CLEANING 12314 UNIFORM CLEANING 12315 UNIFORM CLEANING 12316 UNIFORM CLEANING 12516 UNIFORM CLEANING FRANCISCO ANZRADE 12296 ENTERTAINMENT/JULY 4TH FREDDIE MAC'S, INC. 12319 VEHICLE MAINT/UNIT#7 12320 VEHICLE MAINT/UNIT#7 FULLER ENGINEERING INC. 12299 POOL MAINT/RSMD POOL 12300 POOL MAINT/RSMD POOL GALL'S INC. 12327 UNIFORM PURCHASE 12328 DEPT SUPPLIES GCR 12329 LEGAL 12329 LEGAL 12330 LEGAL 12331 LEGAL 12332 LEGAL 12332 LEGAL 12333 LEGAL 12334 LEGAL 2008 2008 OE 2C 2C 2C FEB 2008 GIANPAOLO PEREZ 12532 FACILITY USE REFUND ACCOUNT CHARGED 01-4302-05310-FUNDOI 01-4302-05310-FUND01 01-4302-05310-FUND0I 01-4302-05310-FUND01 01-4302-05310-FUND0I 01-4302-05310-FUND0I 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 CHECK NO. 62860 )8 01-4200-06310-P94801 CHECK NO. 62840 01-4240-05225-UNIT07 01-4240-05225-UNIT07 CHECK NO. 62803 01-4830-04726-FUND01 01-4830-04726-FUNDOI CHECK NO. 62862 01-4302-05310-FTJ-NID01 01-4350-05010-FUND0I CHECK NO. 62804 01-4150-04311-FUND0I 01-4150-04330-FUND01 01-4150-04340-FUND0I 01-4150-04310-FUND0I )8 01-4150-04330-FUND01 )8 01-4150-04311-FUND01 )8 01-4150-04310-FUND01 01-4150-04340-FUND0I CHECK NO. 62865 81-0081-02300 CHECK NO. 62911 PAGE: 8 6/24/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 2.95 5.00 7.95 7.95 7.95 5.00 7.95 15.50 12.95 7.95 10.00 91.15 200.00 200.00 90.00 90.00 180.00 447.99 2393.76 2841.75 659.79 306.68 966.47 14941.20 7686.00 2352.00 15000.00 1952.58 6925.85 15014.74 7723.18 71595.55 100.00 100.00 06/19/08 21:50 RM704UR1 • CITY OF ROSEMEAD WARRANT REGISTER # 08-44 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 9 6/24/08 USER: iag INVOICE CHECK AMOUNT AMOUNT GLORIA MOLLEDA 12326 REIMB/CELL SVC/MAY 2008 01-4160-06110-FUND01 150.00 CHECK NO. 62875 150.00 GOLDEN ROSE FLORIST 12323 FLOWERS/GONZALEZ 01-4100-05010-FUND01 63.79 12324 FLOWERS/ESCALONA 01-4100-05010-FUND01 97.41 12325 FLOWERS/DEBILLIE 01-4100-05010-FUND01 93.08 CHECK NO. 62866 254.28 GOLDEN STATE WATER 12231 UTILITY SERVICE 01-4810-06125-FUND01 5696.40 12231 UTILITY SERVICE 22-4640-06125-P92522 391.35 PRE PAID 59501 6087.75 GORDON TERMITE CONTROL 12321 PEST CONTROL/CITY HALL 01-4160-06410-FUND01 54.86 CHECK NO. 62805 54.86 HAROLD'S KEY SHOP 12337 LOCK SERVICE 01-4160-06410-FUND01 525.14 12338 LOCK SERVICE 01-4160-06410-FUND01 111.24 12339 KEYS 01-4110-05010-FUND01 29.77 12340 LOCK SERVICE 01-4160-06410-FUND01 89.33 12341 LOCK SERVICE 01-4160-06410-FUND01 125.00 12342 LOCK SERVICE 01-4160-06410-FUND01 111.24 CHECK NO. 62807 991.72 HERTZ EQUIPMENT RENTAL 12206 MEETING EXP 06/03-07/20 )8 01-4100-06450-FUND01 192.71 PRE PAID 59475 192.71 HINDERLITER DE LLAMAS 12335 PROP TAX SVC/APR-JUNE 0 01-4130-04415-FUND01 3150.00 CHECK NO. 62808 3150.00 HOPE AND GRACE, INC 12431 TRAINING 06/10-11/2008 01-4111-04686-FUND01 450.00 PRE PAID 59522 450.00 ICMA RETIREMENT TRUST 12226 PAYROLL WITHHLDG/06-01- 8 82-0082-02121 10926.18 PRE PAID 59496 10926.18 ICONS SHOW PRODUCTIONS 12347 ENTRTANMNT/CONCERT SERA S 01-4200-06310-P95101 500.00 CHECK NO. 62869 500.00 06/19/08 21:50 RM704UR1 i CITY OF ROSEMEAD WARRANT REGISTER # 08-44 PAYEE VOU. DESCRIPTON INFORMATION DEVELOPMENT CON 12345 SOFTWARE SUPPORT/JUN INLAND EMPIRE STAGES 12343 RECREATIONAL TRANSIT 12343 RECREATIONAL TRANSIT 12344 RECREATIONAL TRANSIT 12344 RECREATIONAL TRANSIT INTERSTATE BATTERY SYSTEM 12510 VEHICLE MAINT/UNIT#34 IRON MOUNTAI] 12348 RECORD 12349 RECORD 12350 RECORD 12351 RECORD 12352 RECORD 12353 RECORD J STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE JAMES TRAN 12419 FACILITY USE REFUND JIMMY LIMON 12359 TUITION REIMB/2ND JOBS AVAILABLE 12354 RECRUITING EXPENSE 12355 RECRUITING EXPENSE JOE A. GONSALVES 12356 CONTRACT SVC/JUNE 2008 JOHN NUNEZ 12221 REIMB/MTG EXP 5/29-6/1/ INDIAN WELLS, CA ACCOUNT CHARGED 'S, INC. 01-4130-04650-FUNDOI CHECK NO. 62811 28-4660-04690-P97128 01-4840-06464-P51601 01-4840-06464-P51601 01-4840-06464-P51601 CHECK NO. 62812 01-4240-05225-UNIT34 CHECK NO. 62810 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND01 01-4160-06411-FUND0I 01-4160-06411-FUND01 CHECK NO. 62870 81-0081-02300 CHECK NO. 62912 01-4111-06450-FUND01 CHECK NO. 62822 01-4111-04685-FUND01 01-4111-04685-FUND01 CHECK NO. 62813 01-4100-04465-FUND01 CHECK NO. 62806 01-4100-06450-FUND01 PRE PAID 59491 PAGE: 10 6/24/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 3000.00 561.60 856.40 585.00 912.00 73.56 23.26 158.95 23.43 191.43 5.10 20.81 50.00 166.84 280.00 735.00 2500.00 117.72 3000.00 2915.00 73.56 422.98 50.00 166.84 1015.00 2500.00 117.72 12238 REIMB/MTG EXP 5/18-21/0 01-4100-06Th-F=01 I 31.00 12239 REIMB/MTG EXP 6/04-07/0 01-4100-06450-FUND01 215.98 LAS VEGAS, NV PRE PAID 59509 SQUAW CREEK, CA 246.98 06/19/08 21:50 RM704UR1 CITY OF ROSEMEAD • WARRANT REGISTER # 08-44 PAYEE VOU. DESCRIPTON JOHN TRAM 12428 TUITION REIMB/2ND JOSE A CUADRA 12358 ENTRTANMNT/CONCERT KATIE VICARIO 12360 CLASS INSTRUCTOR KELLY PAPER COMPANY 12362 MEMORIAL DAY/SUPPLIES KEYSTONE ARCHWAY CONSTRUCTION 12433 RESID REHAB/9736 VALLEY 12435 RESID REHAB/2433 WALNUT KIMLEY-HORN & ASSOC. INC. 12497 NPDES KIPP BROTHERS, INC. 12363 SUPPLIES/JULY 4TH 2008 KRISTIE CHOI 12413 FACILITY USE REFUND LA COUNTY ASSESSOR 12548 MAPS & POSTAGE LA COUNTY DEPT 12484 CONTRACT 12486 CONTRACT 12487 CONTRACT 12488 CONTRACT 12489 CONTRACT 12490 CONTRACT 12549 CONTRACT PUBLIC WORKS SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE ACCOUNT CHARGED PAGE: 11 6/24/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4111-06450-FUND01 658.38 PRE PAID 59519 658.38 01-4200-06310-P95101 450.00 CHECK NO. 62853 450.00 01-4840-04455-P51501 1155.00 CHECK NO. 62900 1155.00 01-4112-06310-FUND01 28.11 CHECK NO. 62815 28.11 02-4750-07610-P95302 2000.00 PRE PAID 59524 2000.00 02-4750-07 0 -T=02 9850.00 PRE PAID 59526 9850.00 01-4720-04260-FUND01 10675.00 CHECK NO. 62816 10675.00 01-4200-06310-P94001 285.00 CHECK NO. 62814 285.00 81-0081-02300 50.00 CHECK NO. 62913 50.00 01-4700-05040-FUND01 8.00 CHECK NO. 62819 8.00 22-4630-04815-FUND22 141.37 22-4600-04830-FUND22 3155.71 22-4600-04830-FUND22 413.06 01-4720-04260-FUND01 5982.38 01-4720-04260-FUND01 2360.54 22-4600-04830-FUND22 4489.75 22-4630-04815-FUND22 1063.42 CHECK NO. 62820 17606.23 06/19/08 21:50 RM704UR1 PAYEE VOU. DESCRIPTON LA COUNTY METRO TRANSPORT 12245 BUS PASSES/APRIL 2008 12246 BUS PASSES/APRIL 2008 LAIDLAW TRANSIT 12518 RECREATIONAL TRANSIT LAIDLAW TRANSIT, INC. 12301 DIAL A RIDE/APR 2008 12302 SHOPPER SHUTTLE/APR 20C 12303 DIAL A RIDE/MAR 2008 12304 SHOPPER SHUTTLE/MAR 20C 12508 DIAL-A-RIDE/MAY 2008 12509 SHOPPER SHUTTLE/MAY 20C LAUSD MIGRANT EDUCATIONAL 12494 FACILITY USE REFUND LAWRENCE MOSS & ASSOC 12368 PARK IMP/JUNE 2008 LAWSON PRODUCTS, INC. 12492 DEPT SUPPLIES 12493 DEPT SUPPLIES • CITY OF ROSEMEAD 0 PAGE: 12 WARRANT REGISTER # 08-44 6/24/08 USER: iag INVOICE CHECK ACCOUNT CHARGED AMOUNT AMOUNT 28-4660-07510-P96928 12376.00 28-4660-07510-P96928 280.00 PRE PAID 59515 12656.00 28-4660-07510-P96928 931.06 CHECK NO. 62873 931.06 25-4660-07510-P96825 38599.75 28-4660-07510-P96728 21494.15 25-4660-07510-P96825 38646.95 28-4660-07510-P96728 21514.61 25-4660-07510-P96825 38600.41 28-4660-07510-P96728 21555.22 CHECK NO. 62817 180411.09 4 81-0081-02300 50.00 CHECK NO. 62914 50.00 01-4760-08450-FUND01 10000.00 CHECK NO. 62872 10000.00 01-4810-05010-FUND01 158.61 01-4810-05010-FUND01 172.15 CHECK NO. 62821 330.76 01-4100-06450-FUND01 295.00 CHECK NO. 62818 295.00 01-4840-05010-P51501 98.50 01-4840-05010-P51501 49.80 01-4840-05010-FUND01 69.38 01-4840-05010-P51501 49.80 01-4110-05010-FUND01 49.80 CHECK NO. 62823 317.28 04-4760-08300-FUND04 48183.44 04-4760-08300-FUND04 24967.20 PRE PAID 59530 73150.64 LEAGUE OF CALIF CITIES 12475 MTG EXP/06-12-2008 LEGEP 12364 12365 12366 12481 12483 fD ENT DEPT DEPT DEPT DEPT DEPT ERPRISE INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES LONGO TOYOTA 12442 VHCL PURCH/08 12443 VEHICLE PURCH 8 06/19/08 21:50 RM704UR1 PAYEE VOU. DESCRIPTON • CITY OF ROSEMEAD WARRANT REGISTER # 08-44 ACCOUNT CHARGED LORETTA AILEEN FLORES 12500 REIMB/CELL SVC/MARCH 08 12501 REIMB/CELL SVC/APRIL 08 12502 REIMB/CELL SVC/MAY 08 LOS ANGELES DODGERS 12426 EXCURSION/07-11-2008 LOS ANGELES TIMES 12242 SUBSCRIPTION RENEWAL LY CHOU LAM 12367 CLASS INSTRUCTOR M & L ENTERPRISE SPORTS 12491 DEPT SUPPLIES MAGIC JUMP RENTALS 12453 SUPPLIES/PRESCHOOL MALAQUTAS TERRIQUEZ 12417 FACILITY USE REFUND MANUEL MUNOZ 12420 FACILITY USE REFUND MARGARET CLARK 12220 REIMB/CELL SVC/MAY 2008 MARTIN & CHAPMAN CO. 12521 DEPT SUPPLIES 01-4160-06110-FUND01 01-4160-06110-FUND01 01-4160-06110-FUND01 CHECK NO. 62863 01-4840-06464-P51601 PRE PAID 59517 01-4110-06460-FUND01 PRE PAID 59512 01-4840-04455-P51501 CHECK NO. 62874 01-4840-05010-P51401 CHECK NO. 62826 L 01-4840-05010-P51501 PRE PAID 59538 81-0081-02300 CHECK NO. 62915 81-0081-02300 CHECK NO. 62916 01-4160-06110-FUND01 PRE PAID 59490 01-4120-05010-FUND01 CHECK NO. 62824 MATTHEW HAWKESWORTH 12371 TUITION REIMB/4TH QTR 01-4111-06450-FUND01 12503 REIMB/CELL SVC/JUNE 2008 01-4160-06110-FUND01 CHECK NO. 62868 PAGE: 13 6/24/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 135.30 135.45 135.45 406.20 910.00 910.00 66.60 66.60 232.00 232.00 413.52 413.52 205.00 205.00 100.00 100.00 100.00 100.00 135.01 135.01 122.83 122.83 1805.00 94.53 1899.53 06/19/08 21:5D RM704UR1 CiTY OF ROSEMEA© • AT_'-AR=_'t= R7_ 7S -L i 06-44 PAYEE VOU. DESCRIPTON MICHELLE MORALES 12425sI'ERTAINMN'! /MFORIAS, MONO GRAPHICS 12522 UNIFORM PURCHASE MR. CONCRETE 12243 POOL IMP/&2LPVEY POOL 12545 DINSMOOR HOUSE IMP 12546 GROUNDS MAINT 12547 GROUNDS MAINT 12520 VANDALISM REPAIR MUNICIPAL COURT 12369 PARKING CIT PROC/APR 20 NATIONAL LEAGUE OF CITIES 12511 MEMBERSHIP RENEWAL NEW CENTURY FORD 12305 VEHICLE MAINT/UNIT#41 12383 VEHICLE MAINT/UNIT#47 12384 VEHICLE MAINT/UNIT#47 NORA KAWE'TR?'-`_T 12415 FACILITY USE REFUND OAK ! HE RACING ASSOC. 12429 TEAM MMBR PICNIC/10-11- OFFICE DEPOT 12373 MEETING EXP/05-29-2008 12479 DEPT SUPPLIES 12523 DEPT SUPPLIES ACCOUN'T' CHARGED PAGE: 14 6/24/06 USER: -Jag I1,TVOICE I CHECK .AMOUNT AM OUNT Y 01-4112-06310-FUnTD01 75.00 PRE PAID 59516 75.00 01-4302-05310-FUND01 228.00 CHECK NO. 62877 228.00 01-4760-08460-FUNDD1 3425.OD 01-4870-04725-FU-NDO1 585.00 22-4600-04835-FUND22 728.50 22-4600-04B35-rU=22 1110.00 PRE PAID 59513 5848.50 D1-4160-D4=-=Dl 1D6D5.00 CHECK NO. 62676 10605.00 8 01-4310-04620-FUNDOI 4025.00 CHECK NO. 62769 4025.OD 01-4100-06460-FU-NDD1 5D.00 CHECK NO. 62B27 50.00 28-4240-05225-UTTIT41 932.39 2B-4240-05230-UNIT47 34.84 28-4240-05230-UNIT47 263.51 CHECK NO. 62B79 1230.74 B1-0081-02300 100.00 CHECK NO. 62917 100.00 )B 01-4111-04686-P44601 2800.00 PRE PAID 59520 2800.00 01-4110-06450-FUND01 25.87 D1-4130-05010-FUND101 312.37 01-4700- 05010-FUN-DO1 25.87 CHECK NO. 62860 364.11 ONYX ARCHITECTS 12470 COUNCIL CHAMBER RE-NOV 01-4760-04905-P70101 1675.97 06/19/08 21:50 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-44 ACCOUNT CHARGED ONYX ARCHITECTS CHECK NO. 62794 OZIEL DEL FIERRO 12414 FACILITY USE REFUND 81-0081-02300 CHECK NO. 62918 PARS 12377 POST-RETIRE HEALTH PLAN 01-4111-06450-FUND01 12378 PARS/ADMIN FEE/APR 08 01-4110-04120-FUND01 12379 PARS/ARS/ADMIN FEE/APR 8 01-4110-04120-FUND01 12380 RETIREMENT PLAN ANALYSI 01-4111-06450-FUND01 CHECK NO. 62887 PATRI CIA SANCHEZ 12411 FACILITY USE REFUND 81-0081-02300 CHECK NO. 62919 PAYROLL PRACTITIONER IOMA 12346 SUBSCRIPTION RENEWAL 01-4130-06460-FUND01 CHECK NO. 62828 PCN3, INC 12543 ALLEY IMP/RETENTION 02-4750-04905-P78802 12543 ALLEY IMP/RETENTION 22-4500-04932-P78822 PRE PAID 59548 PEOPLE FOR PEOPLE 12375 FOOD PROGRAM/MAY 2008 02-4750-06320-P94102 CHECK NO. 62885 PHIL MARTIN & ASSOCIATES, INC. 12525 PROFESSIONAL SVC 01-4700-04415-FUND01 CHECK NO. 62886 PIZZA CART 12454 MEETING EXP/06-20-2008 01-4820-06450-FUND01 PRE PAID 59539 PLANE S OF FAME AIR MUSEUM 12235 FLY OVER/JULY 4TH PARAD 01-4200-06310-P94001 PRE PAID 59505 POLLY LOW 12205 MEETING EXP 06/03-07/2008 01-4100-06450-FUND01 SQUAW CREEK, CA PRE PAID 59474 12427 REIMB/MTG EXP 06/04-06/08 01-4100-064-5-0-FU Ol SQUAW CREEK, CA PAGE: 15 6/24/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 100.00 8000.00 2495.80 300.00 6500.00 100.00 383.95 23529.27 21103.47 2405.63 6400.00 106.88 1500.00 100.00 842.07 1675.97 100.00 17295.80 100.00 383.95 44632.74 2405.63 6400.00 106.88 1500.00 100.00 40 CITY OF ROSEMEAD 0 06/19/08 21:50 PAGE: 16 RM704UR1 WARRANT REGISTER # 08-44 6/24/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT POLLY LOW PRE PAID 59518 PRECISION DYNAMICS CORP 12376 SUPPLIES/JULY 4TH 2008 01-4200-06310-P94001 12480 SUPPLIES/JULY 4TH 2008 01-4200-06310-P94001 CHECK NO. 62883 PRINCIPAL FINANCIAL GROUP 12218 LIFE,L-T,S-T,AD&D/JUN 0 28-4130-04110-FUND28 12218 LIFE,L-T,S-T,AD&D/JUN 0 01-4301-04110-FUND01 12218 LIFE,L-T,S-T,AD&D/JUN 0 01-4100-04110-FUND01 12218 LIFE,L-T,S-T,AD&D/JUN 0 02-4750-04110-FUND02 12218 LIFE,L-T,S-T,AD&D/JUN 0 01-4830-04110-FUND01 12218 LIFE,L-T,S-T,AD&D/JUN 0 01-4111-04110-FUND01 12218 LIFE,L-T,S-T,AD&D/JUN 0 02-4302-04110-FUND02 12218 LIFE,L-T,S-T,AD&D/JUN 0 01-4310-04110-FUND01 12218 LIFE,L-T,S-T,AD&D/JUN 0 01-4740-04110-FUND01 12218 LIFE,L-T,S-T,AD&D/JUN 0 15-4790-04110-FUND15 12218 LIFE,L-T,S-T,AD&D/JUN 0 28-4770-04110-FUND28 12218 LIFE,L-T,S-T,AD&D/JUN 0 01-4120-04110-FUND01 12218 LIFE,L-T,S-T,AD&D/JUN 0 01-4810-04110-FUND01 12218 LIFE,L-T,S-T,AD&D/JUN 0 01-4800-04110-FUND01 12218 LIFE,L-T,S-T,AD&D/JUN 0 28-4800-04110-FUND28 12218 LIFE,L-T,S-T,AD&D/JUN 0 15-4130-04110-FUND15 12218 LIFE,L-T,S-T,AD&D/JUN 0 01-4130-04110-FUND01 12218 LIFE,L-T,S-T,AD&D/JUN 0 28-4740-04110-FUND28 12218 LIFE,L-T,S-T,AD&D/JUN 0 01-4110-04110-FUND01 12218 LIFE,L-T,S-T,AD&D/JUN 0 01-4112-04110-FUND01 12218 LIFE,L-T,S-T,AD&D/JUN 0 02-4301-04110-FUND02 12218 LIFE,L-T,S-T,AD&D/JUN 0 02-4700-04110-FUND02 12218 LIFE,L-T,S-T,AD&D/JUN 0 01-4820-04110-FUND01 12218 LIFE,L-T,S-T,AD&D/JUN 0 28-4110-04110-FUND28 12218 LIFE,L-T,S-T,AD&D/JUN 0 01-4302-04110-FUNDOI 12218 LIFE,L-T,S-T,AD&D/JUN 0 01-4770-04110-FUND01 12218 LIFE,L-T,S-T,AD&D/JUN 0 01-4700-04110-FUND01 PRE PAID 59488 PRISCILLA GUILLEN 12477 CLASS INSTRUCTOR 01-4840-04455-P51501 CHECK NO. 62884 PROGRAPHICS 12207 POSTAGE/SUMMER BROCHURE 01-4112-04662-FUND01 12544 POSTAGE/SUMMER NEWSLET T R 01-4112-04662-FUND01 PRE PAID 59476 96.01 706.03 40.10 103.20 149.82 70.49 27.35 68.53 113.88 56.91 59.02 167.70 33.01 93.95 494.47 156.91 5.08 16.04 201.14 43.84 239.01 78.58 103.20 27.14 319.24 108.79 113.88 66.02 120.99 1012.50 3500.00 2665.87 842.07 802.04 3078.29 1012.50 6165.87 06/19/08 21: RM704URI • CITY OF ROSEMEAD 50 WARRANT REGISTER # 08-44 PAGE: 6/24/08 USER: 17 iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PROTECTION ONE 12382 BLDG MAINT/JAN 2008 01-4810-04725-P73201 30.58 CHECK NO. 62881 30.58 PUBLI C EMPLOYEES' RETIREMENT 5 S. 12215 HEALTH PREMIUMS/JUNE 08 01-4100-04110-FUNDOI 8133.29 12215 HEALTH PREMIUMS/JUNE 08 01-4830-04110-FUND01 1861.92 12215 HEALTH PREMIUMS/JUNE 08 28-4800-04110-FUND28 35.93 12215 HEALTH PREMIUMS/JUNE 08 02-4750-04110-FUND02 328.62 12215 HEALTH PREMIUMS/JUNE 08 01-4111-04110-FUND01 700.50 12215 HEALTH PREMIUMS/JUNE 08 28-4740-04110-FUND28 553.76 12215 HEALTH PREMIUMS/JUNE 08 01-4130-04110-FUND01 1277.94 12215 HEALTH PREMIUMS/JUNE 08 01-4810-04110-FUND01 9652.96 12215 HEALTH PREMIUMS/JUNE 08 15-4790-04110-FUND15 670.60 12215 HEALTH PREMIUMS/JUNE 08 02-4302-04110-FUND02 449.04 12215 HEALTH PREMIUMS/JUNE 08 01-4120-04110-FUND01 1239.52 12215 HEALTH PREMIUMS/JUNE 08 01-4740-04110-FUND01 745.44 12215 HEALTH PREMIUMS/JUNE 08 01-4150-04110-FUND01 1814.46 12215 HEALTH PREMIUMS/JUNE 08 01-4770-04110-FUND01 467.00 12215 HEALTH PREMIUMS/JUNE 08 01-4110-04110-FUND01 4626.52 12215 HEALTH PREMIUMS/JUNE 08 02-4700-04110-FUND02 238.47 12215 HEALTH PREMIUMS/JUNE 08 28-4770-04110-FUND28 233.50 12215 HEALTH PREMIUMS/JUNE 08 28-4130-04110-FUND28 196.00 12215 HEALTH PREMIUMS/JUNE 08 01-4301-04110-FUND01 628.69 12215 HEALTH PREMIUMS/JUNE 08 01-4700-04110-FUND01 1182.55 12215 HEALTH PREMIUMS/JUNE 08 01-4820-04110-FUND01 8279.35 12215 HEALTH PREMIUMS/JUNE 08 15-4130-04110-FUND15 78.40 12215 HEALTH PREMIUMS/JUNE 08 28-4110-04110-FUND28 546.26 12215 HEALTH PREMIUMS/JUNE 08 01-4800-04110-FUND01 1821.34 12215 HEALTH PREMIUMS/JUNE 08 02-4301-04110-FUND02 449.04 12215 HEALTH PREMIUMS/JUNE 08 01-4302-04110-FUND01 449.04 12215 HEALTH PREMIUMS/JUNE 08 01-4310-04110-FUND01 143.72 PRE PAID 59485 46 803.86 12216 HEALTH PREMIUMS/JUNE 08 01-4700-04=-F=01 405.77 PRE PAID 59486 405.77 12241 RETIRE ANNTY/05-18-2008 01-4700-04=-r'II Ol 1257.44 12241 RETIRE ANNTY/05-18-2008 01-4302-04120-FUND01 1125.42 12241 RETIRE ANNTY/05-18-2008 01-4130-04120-FUND01 2048.00 12241 RETIRE ANNTY/05-18-2008 15-4130-04120-FUND15 169.35 12241 RETIRE ANNTY/05-18-2008 02-4302-04120-FUND02 1125.42 12241 RETIRE ANNTY/05-18-2008 01-4830-04120-FUND01 1077.05 12241 RETIRE ANNTY/05-18-2008 01-4810-04120-FUND01 4978.75 12241 RETIRE ANNTY/05-18-2008 01-4100-04120-FUND01 3205.63 12241 RETIRE ANNTY/05-18-2008 01-4770-04120-FUND01 750.68 12241 RETIRE ANNTY/05-18-2008 28-4110-04120-FUND28 1246.06 12241 RETIRE ANNTY/05-18-2008 28-4770-04120-FUND28 375.34 12241 RETIRE ANNTY/05-18-2008 01-4111-04120-FUND01 678.33 06/19/08 21:50 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 08-44 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SYE 12241 RETIRE ANNTY/05-18-2008 12241 RETIRE ANNTY/05-18-2008 12241 RETIRE ANNI'Y/05-18-2008 12241 RETIRE ANNTY/05-18-2008 12241 RETIRE ANNTY/05-18-2008 12241 RETIRE ANNTY/05-1B-2008 12241 RETIRE ANNTY/05-18-2008 12241 RETIRE ANNTY/05-18-2008 12241 RETIRE ANNTY/05-18-2006 12241 RETIRE ANNTY/05-18-2008 12241 RETIRE ANNTY/05-1B-2008 12241 RETIRE ANI`TTY/05-18-2008 12241 RETIRE ANNTY/05-18-2008 12241 RETIRE ANNTY/05-18-2008 12241 RETIRE ANNTY/05-18-2008 RADIOSHACK CORPORATION 12505 DEPT SUPPLIES PAUL LEPE 12412 FACILITY USE REFUND REHAB FINANCIAL CORPORATION 12217 RESID REHAB/3759 ELLIS 12436 RESID REHAB/8253 KEIM RENT A TOOL 12 3 8 6 RENTAL, EQUIPMENT RICHARD SHAW 12234 REIM/MTG EXP 5/29-6/O1j INDIAN WELLS, CA ROSEMEAD COMMUNITY DEVELOPMENT 12240 CITY REIMB/RCDC ROSEMEAD REBEL ATrL-T--C CLUB 12422 FACILITY USE R-;77u~TD ACCOUNT CHARGED 28-4700-04120-FUND28 01-4112-04120-FUND01 01-4110-04120-FUND01 01-4800-04120-FUND01 01-4120-04120-FUND01 28-4800-04120-FUND28 01-4310-04120-FUNDOI 01-4301-04120-FUND01 01-4740-04120-FUND01 D1-4820-04120-FUND01 28-4130-04120-FUND28 26-4740-04120-FUND28 02-4750-04120-FUND02 02-4301-04120-FUND02 15-4790-04120-FUND15 PRE PAID 59511 01-4820-05010-FUND0I CHECK NO. 628B9 81-0081-02300 CHECK NO. 62920 15-4790-07610-P95315 PRE PAID 59487 15-4790-07 6- P95315 PRE PAID 59527 01-4810-04728- FUND01 CHECK NO. 62829 01-4300-06450- FUTTDOI PRE PAID 59504 MISSION 01-0001-02990 PRE PAID 59510 81-0081-02300 CHECK NO. 62921 PAGE: 18 6/24/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 272.74 7BO.12 2472.10 1590.61 787.34 50.38 225.08 1023.57 585.46 5627.84 423.39 434.91 1077.58 504.08 754.93 77.90 100.00 102664.00 136833.00 90.00 435.66 149636.00 50.00 34647.60 77.90 100.00 L02664.00 36833.00 90.00 435.66 49636.00 50.00 06/19/08 21:50 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 08-44 PAYEE VOU. DESCRIPTON ROSEMEAD YOUTH ASSOCIATION 12424 FACILITY USE REFUND ROSIE CHAN 12409 EXCURSION REFUND ROY E. GLAUTHIER 12385 TRANSPORTATION SVC RSMD CHAMBER OF COMMERCE 12473 CONTRACT SVC/JUNE 2008 S.G.V. CITY MANAGERS ASSOC. 12390 MEETING EXP/06-18-2008 S.G.V. PUBLISHING CO. 12230 LEGAL ADVERTISING SAM'S CLUB 12455 MEMBERSHIP RENEWAL 12456 GARVY BRDG RIBBON CUTTI 12457 SR LUNCH PROGRAM/SUPPLI 12459 R.E.A.C.T.T/SUPPLIES 12459 R.E.A.C.T.T/SUPPLIES 12460 SR LUNCH PROGRAM/SUPPLI 12460 SR LUNCH PROGRAM/SUPPLI 12461 DEPT SUPPLIES 12462 DEPT SUPPLIES 12463 DEPT SUPPLIES 12464 R.E.A.C.T.T/SUPPLIES 12465 SPECIAL EQUIP MAINT 12466 DEPT SUPPLIES 12467 DEPT SUPPLIES 12468 JULY 4TH 2008/SUPPLIES ACCOUNT CHARGED 81-0081-02300 CHECK NO. 62922 01-4840-03943-P51501 CHECK NO. 62923 01-4110-06410-FUND01 CHECK NO. 62895 01-4112-06320-P93201 CHECK NO. 62830 01-4110-06450-FUND01 CHECK NO. 62831 01-4120-04680-FUND01 PRE PAID 59500 01-4110-06460-FUND01 01-4110-06410-FUND01 01-4820-06410-FUND01 01-4110-05010-FUND01 01-4111-04686-P44601 01-4110-05010-FUND01 01-4820-06410-FUND01 01-4840-05010-P51501 01-4840-05010-P51501 01-4160-05010-FUND01 01-4111-04686-P44601 01-4160-04740-FUND01 01-4840-05010-P51501 01-4840-05010-P51501 01-4200-06310-P94001 PRE PAID 59540 PAGE: 19 6/24/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 50.00 32.00 2126.25 3750.00 65.00 844.92 50.00 10.87 26.64 26.59 133.48 73.00 104.80 34.81 27.02 41.54 93.27 162.22 116.24 377.24 241.11 SAMANTHA NISHIMURA 12396 PARKING CIT PROC/MAY 08 01-4310-04620-FUND01 150.00 CHECK NO. 62894 150.00 50.00 32.00 2126.25 3750.00 65.00 844.92 1518.83 06/19/08 21:50 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 08-44 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 20 6/24/08 USER: iag INVOICE CHECK AMOUNT AMOUNT SAN GABRIEL VALLEY WATER 12229 UTILITY SERVICE 01-4810-06125-P92801 1320.86 12229 UTILITY SERVICE 01-4160-06125-FUND01 402.50 12229 UTILITY SERVICE 01-4810-06125-FUND01 1665.87 PRE PAID 59499 3389.23 SANDE EQUIPMENT COMPANY 12397 GRAFFITI REMOVAL SUPPLI ES 01-4740-05010-P95501 2046.10 CHECK NO. 62833 2046.10 SCOTT CHEVROLETT PONTIAC 12388 VEHICLE MAINT/UNIT#48 01-4301-05230-UNIT48 33.20 CHECK NO. 62893 33.20 SIGN A RAMA EL MONTE 12400 DEPT SUPPLIES 01-4300-05010-FUND01 184.03 12529 DEPT SUPPLIES 01-4350-05010-FUND01 48.71 CHECK NO. 62892 232.74 SKILLPATH, INC 12444 TRAINING/05-31-2008 01-4111-04686-P44601 2500.00 PRE PAID 59531 2500.00 SMART AND FINAL IRIS 12394 DEPT SUPPLIES 01-4840-05010-P51501 362.09 CHECK NO. 62832 362.09 SO CAL GAS CO 12228 UTILITY SERVICE 01-4160-06115-FUND01 279.75 12228 UTILITY SERVICE 01-4830-06115-FUND01 10340.08 PRE PAID 59498 10619.83 12539 UTILITY SERVICE 01-4160-06115--=01 1766.42 PRE PAID 59544 1766.42 SO. CALIF. EDISON CO 12237 UTILITY SERVICE 22-4640-06120-P92522 83.72 12237 UTILITY SERVICE 01-4810-06120-P92801 1269.73 12237 UTILITY SERVICE 01-4830-06120-FUND01 6956.42 12237 UTILITY SERVICE 22-4640-06120-P92322 17.52 12237 UTILITY SERVICE 61-4340-06120-FUND61 175.68 12237 UTILITY SERVICE 01-4180-06120-FUND01 3576.93 12237 UTILITY SERVICE 22-4630-06120-FUND22 288.15 12237 UTILITY SERVICE 01-4810-06120-FUND01 11204.68 12237 UTILITY SERVICE 22-4640-06120-P92422 21.84 PRE PAID 59507 23594.67 12540 UTILITY SERVICE 61-4340-06122-- RII61 35024.88 12540 UTILITY SERVICE 22-4630-06120-FUND22 2945.01 06/19/08 21:50 • RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 08-44 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 21 6/24/08 USER: iag INVOICE CHECK AMOUNT AMOUNT SO. CALIF. EDISON CO PRE PAID 59545 37969.89 SOTO ENTERTAINMENT GROUP 12391 ENTRTANMNT/CONCERT SERIE S 01-4200-06310-P95101 500.00 CHECK NO. 62891 500.00 SPARKLETS 12446 UTILITY SERVICE 01-4840-05010-P51501 58.39 12447 UTILITY SERVICE 01-4840-05010-P51501 57.15 PRE PAID 59533 115.54 SPORT SUPPLY GROUP INC. 12284 DEPT SUPPLIES 01-4840-05010-FUND01 212.91 CHECK NO. 62847 212.91 STAPLES, INC. 12438 DEPT SUPPLIES 01-4850-05010-FUND01 88.85 12439 DEPT SUPPLIES 01-4840-05010-P51201 232.96 12440 DEPT SUPPLIES 01-4820-05010-FUND01 140.91 12441 DEPT SUPPLIES 01-4110-05010-FUND01 95.35 12441 DEPT SUPPLIES 01-4850-05010-FUND01 -72.43 12441 DEPT SUPPLIES 01-4113-05011-FUND01 94.17 12452 OFFICE EQUIP MAINT 01-4820-04730-FUND01 205.66 PRE PAID 59529 785.47 12392 DEPT SUPPLIES 01-4110-05-61-0-7=01 221.72 12393 DEPT SUPPLIES 01-4110-05010-FUND01 76.36 12527 DEPT SUPPLIES 01-4700-05010-FUND01 37.89 12528 DEPT SUPPLIES 01-4700-05010-FUND01 37.89 CHECK NO. 62809 373.86 STAR PROGRAM FUND #323 12209 SHERIFF STAR GLF/06-23- 8 01-4110-06410-FUND01 1300.00 PRE PAID 59478 1300.00 STATE OF CALIFORNIA 12223 S.I.T WITHHLDG/06-01-20 8 82-0082-02111 7437.36 PRE PAID 59493 7437.36 12537 S.I.T WITHHLDG/06-15-20 8 82-0082-02= 8358.00 PRE PAID 59542 8358.00 STEVE 12389 BRISCO RE IMB /SUBSCRIPT I N RENEWAL 01-4130-06460-FUND01 173.70 12389 REIMB/CELL SVCpMAY 2008 01-4160-06110-FUND01 99.04 1 CHECK NO. 62843 272.74 • CITY OF ROSEMEAD 06/19/08 21:50 PAGE: 22 RM704UR1 WARRANT REGISTER # 08-44 6/24/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT STREET IMAGE 12395 DEPT SUPPLIES 01-4820-05010-FUND01 207.00 CHECK NO. 62834 207.00 SUSAN J. MARTINEZ 12387 CLASS INSTRUCTOR 01-4840-04455-P51501 975.00 CHECK NO. 62825 975.00 SUSIE CARRILLO 12533 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 62924 100.00 TERRONES CONSTRUCTION 12213 RESID REHAB/3638 12432 RESID REHAB/3654 12434 RESID REHAB/3654 THE HOUSE OF PRINTING INC 12336 PRINTING SUPPLIES THE MUSIC LIFE FOUNDATION 12399 ENTERTAINMENT/JULY 4TH THE POOL PROFESSIONALS 12374 FOUNTAIN MAINT/MAY 20C THE WALKING MAN INC. 12498 SUPPLIES/JULY 4TH TODD KUNIOKA 12401 COMMISSIONER/JUNE 2008 TOM'S MEN'S WEAR 12398 UNIFORM PURCHASE T 15-4790-07610-P95315 PRE PAID 59482 T 02-4750-07Th-P=02 PRE PAID 59523 T 15-4790-07T6-=15 PRE PAID 59525 01-4160-05010-FUND01 CHECK NO. 62867 )8 01-4200-06310-P94001 CHECK NO. 62896 01-4160-04740-FUND01 CHECK NO. 62882 01-4200-06310-P94801 CHECK NO. 62901 01-4190-04040-FUND01 CHECK NO. 62899 01-4302-05310-FUND01 CHECK NO. 62835 TRAFFIC OPERATIONS, INC. 12476 TRAFFIC SIGNS & MARKINGS 22-4630-04810-FUND22 CHECK NO. 62836 24505.20 5215.00 4100.00 24505.20 5215.00 4100.00 192.69 192.69 600.00 600.00 80.00 80.00 2015.00 2015.00 200.00 200.00 92.01 92.01 1072.00 1072.00 • CITY OF ROSEMEAD • 06/19/08 21:50 PAGE: 23 RM704UR1 WARRANT REGISTER # 08-44 6/24/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TRUONG CAM 12402 COMMISSIONER/JUNE 2008 01-4190-04040-FUND01 200.00 CHECK NO. 62849 200.00 U.S HEALTHWORKS MEDICAL 12404 RECRUITING EXPENSE 01-4111-04685-FUND01 279.00 12405 RECRUITING EXPENSE 01-4111-04685-FUND01 301.00 CHECK NO. 62897 580.00 UMING JENG 12357 REFUND/PUBLIC WORKS 01-4720-03255-FUND01 50.00 CHECK NO. 62925 50.00 UNION BANK OF CALIFORNIA 12211 PARS ARS/05-04-2008 12211 PARS ARS/05-04-2008 12211 PARS ARS/05-04-2008 12211 PARS ARS/05-04-2008 12211 PARS ARS/05-04-2008 12211 PARS ARS/05-04-2008 12211 PARS ARS/05-04-2008 12211 PARS ARS/05-04-2008 12211 PARS ARS/05-04-2008 12211 PARS ARS/05-04-2008 12211 PARS ARS/05-04-2008 12212 PARS ARS/05-18-2008 12212 PARS ARS/05-18-2008 12212 PARS ARS/05-18-2008 12212 PARS ARS/05-18-2008 12212 PARS ARS/05-18-2008 12212 PARS ARS/05-18-2008 12212 PARS ARS/05-18-2008 12212 PARS ARS/05-18-2008 12212 PARS ARS/05-18-2008 12212 PARS ARS/05-18-2008 12212 PARS ARS/05-18-2008 12244 RETIREMENT ANNTY/05-18- 12244 RETIREMENT ANNTY/05-18- 12244 RETIREMENT ANNTY/05-18- 12244 RETIREMENT ANNTY/05-18- 12244 RETIREMENT ANNTY/05-18- 12244 RETIREMENT ANNTY/05-18- 12244 RETIREMENT ANNTY/05-18- 12244 RETIREMENT ANNTY/05-18- 12244 RETIREMENT ANNTY/05-18- 01-4830-04120-FUND01 01-4320-04120-FUND01 01-4700-04120-FUND01 01-4810-04120-FUND01 01-4301-04120-FUND01 01-4111-04120-FUND01 01-4210-04120-FUND01 82-0082-02137 01-4310-04120-FUND01 01-4820-04120-FUND01 01-4740-04120-FUND01 PRE PAID 59480 01-4810-04M-FIINI501 01-4301-04120-FUND01 01-4830-04120-FUND01 01-4111-04120-FUND01 01-4700-04120-FUND01 01-4320-04120-FUND01 82-0082-02137 01-4210-04120-FUND01 01-4740-04120-FUND01 01-4820-04120-FUND01 01-4310-04120-FUND01 PRE PAID 59481 28-4130-04176-F=28 02-4750-04120-FUND02 01-4130-04120-FUND01 01-4700-04120-FUND01 01-4820-04120-FUND01 28-4770-04120-FUND28 01-4302-04120-FUND01 01-4100-04120-FUND01 01-4110-04120-FUND01 91.73 198.86 4.42 73.73 72.00 49.13 151.58 1140.16 19.95 288.45 190.31 101.18 103.51 98.05 19.65 19.16 192.82 1147.34 103.76 194.25 287.03 27.93 24.07 40.00 115.30 71.50 223.53 21.34 63.98 182.28 140.57 2280.32 2294.68 CITY OF ROSEMEAD • 06/19/08 21:50 RM704UR1 WARRANT REGISTER # 08-44 6/24/08 PAGE: 24 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 12244 RETIREMENT ANNTY/05-18- 8 28-4110-04120-FUND28 70.85 12244 RETIREMENT ANNTY/05-18- 8 28-4700-04120-FUND28 15.51 12244 RETIREMENT ANNTY/05-18- 8 02-4301-04120-FUND02 28.66 12244 RETIREMENT ANNTY/05-18- 8 01-4800-04120-FUND01 90.45 12244 RETIREMENT ANNTY/05-18- 8 01-4740-04120-FUND01 33.29 12244 RETIREMENT ANNTY/05-18- 8 01-4310-04120-FUND01 12.80 12244 RETIREMENT ANNTY/05-18- 8 02-4302-04120-FUND02 63.98 12244 RETIREMENT ANNTY/05-18- 8 01-4810-04120-FUND01 283.11 12244 RETIREMENT ANNTY/05-18- 8 15-4130-04120-FUND15 9.63 12244 RETIREMENT ANNTY/05-18- 8 01-4830-04120-FUND01 21.34 12244 RETIREMENT ANNTY/05-18- 8 28-4800-04120-FUND28 2.87 12244 RETIREMENT ANNTY/05-18- 8 01-4301-04120-FUND01 58.20 12244 RETIREMENT ANNTY/05-18- 8 01-4112-04120-FUND01 44.36 12244 RETIREMENT ANNTY/05-18- 8 15-4790-04120-FUND15 96.39 12244 RETIREMENT ANNTY/05-18- 8 01-4111-04120-FUND01 38.57 12244 RETIREMENT ANNTY/05-18- 8 28-4740-04120-FUND28 24.73 12244 RETIREMENT ANNTY/05-18- 8 01-4120-04120-FUND01 44.77 12244 RETIREMENT ANNTY/05-18- 8 01-4770-04120-FUND01 42.68 PRE PAID 59514 1864.76 12445 PARS ARS 457/06-01-2008 01-4310-04= -F=01 33.42 12445 PARS ARS 457/06-01-2008 01-4720-04120-FUND01 51.84 12445 PARS ARS 457/06-01-2008 01-4210-04120-FUND01 138.98 12445 PARS ARS 457/06-01-2008 01-4320-04120-FUND01 167.44 12445 PARS ARS 457/06-01-2008 82-0082-02137 1137.55 12445 PARS ARS 457/06-01-2008 01-4810-04120-FUND01 107.39 12445 PARS ARS 457/06-01-2008 01-4830-04120-FUND01 65.63 12445 PARS ARS 457/06-01-2008 01-4111-04120-FUND01 18.67 12445 PARS ARS 457/06-01-2008 01-4301-04120-FUND01 78.19 12445 PARS ARS 457/06-01-2008 01-4820-04120-FUND01 275.18 12445 PARS ARS 457/06-01-2008 01-4700-04120-FUND01 30.18 12445 PARS ARS 457/06-01-2008 01-4740-04120-FUND01 170.63 PRE PAID 59532 2275.10 UNITED WAY INC. 12224 PAYROLL WITHHLDG/06-01- 8 82-0082-02125 48.00 PRE PAID 59494 48.00 VINA ENGRAVING & TROPHIES 12531 DEPT SUPPLIES 01-4110-05010-FUND01 248.43 CHECK NO. 62837 248.43 VISION INTERNET PROVIDERS 12403 CITY WEBSITE DEVELOPMEN 01-4760-08500-FUND01 1336.00 CHECK NO. 62902 1336.00 06/19/08 21:50 RM704UR1 CITY OF ROSEMEAD WARRANT REGISTER # 08-44 6/24/08 PAGE: 25 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT VISION SERVICE PLAN 12219 VISION PREMIUMS/JUNE 20 8 01-4770-04110-FUND01 15.58 12219 VISION PREMIUMS/JUNE 20 8 28-4770-04110-FUND28 7.79 12219 VISION PREMIUMS/JUNE 20 )8 01-4120-04110-FUND01 36.70 12219 VISION PREMIUMS/JUNE 20 )8 01-4700-04110-FUND01 45.54 12219 VISION PREMIUMS/JUNE 20 )8 02-4750-04110-FUND02 15.88 12219 VISION PREMIUMS/JUNE 20 )8 01-4830-04110-FUND01 14.98 12219 VISION PREMIUMS/JUNE 20 8 01-4110-04110-FUND01 94.15 12219 VISION PREMIUMS/JUNE 20 )8 02-4301-04110-FUND02 14.98 12219 VISION PREMIUMS/JUNE 20 )8 28-4130-04110-FUND28 5.43 12219 VISION PREMIUMS/JUNE 20 )8 01-4810-04110-FUND01 250.10 12219 VISION PREMIUMS/JUNE 20 )8 15-4790-04110-FUND15 39.40 12219 VISION PREMIUMS/JUNE 20 8 01-4301-04110-FUND01 14.98 12219 VISION PREMIUMS/JUNE 20 8 02-4302-04110-FUND02 14.98 12219 VISION PREMIUMS/JUNE 20 )8 01-4130-04110-FUND01 52.92 12219 VISION PREMIUMS/JUNE 20 8 28-4110-04110-FUND28 17.12 12219 VISION PREMIUMS/JUNE 20 8 01-4302-04110-FUND01 14.98 12219 VISION PREMIUMS/JUNE 20 )8 01-4800-04110-FUND01 67.40 12219 VISION PREMIUMS/JUNE 20 )8 01-4100-04110-FUND01 136.32 12219 VISION PREMIUMS/JUNE 20 )8 01-4111-04110-FUND01 19.48 12219 VISION PREMIUMS/JUNE 20 )8 28-4800-04110-FUND28 1.50 12219 VISION PREMIUMS/JUNE 20 8 01-4740-04110-FUND01 29.36 12219 VISION PREMIUMS/JUNE 20 )8 15-4130-04110-FUND15 2.17 12219 VISION PREMIUMS/JUNE 20 )8 28-4740-04110-FUND28 21.81 12219 VISION PREMIUMS/JUNE 20 )8 01-4820-04110-FUND01 139.02 12219 VISION PREMIUMS/JUNE 20 )8 02-4700-04110-FUND02 7.79 PRE PAID 59489 1080.36 WILLDAN ASSOC IATES 12406 TRAFFIC ENG/APRIL 2008 01-4510-04280-FUND01 2500.00 12407 BLDG & SAFETY/APR 08 01-4710-04290-FUND01 81182.69 12530 TRAFFIC STUDY/APRIL 200 01-4720-04281-FUND01 2367.50 CHECK NO. 62838 86050.19 YOLANDA ESTRADA 12478 CLASS I NSTRUCTOR 01-4840-04455-P51501 1702.50 CHECK NO. 62903 1702.50 GENTS TOTAL 1,725,037. 35 06/19/08 21:50 RM704UR2 RECAP BY FUND 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 PAGE: 26 *RRANT SUMMARY BY FUND 6/ USER: iag PRE-PAID WRITTEN 01 348,287 .11 333,602. 77 02 55,411 .63 5,692. 63 04 73,150 .64 15 275,485 .48 22 28,544 .92 29,162. 16 25 115,847. 11 28 17,662 .32 67,287. 38 61 35,200 .56 81 1,500. 00 82 41,889 .67 95 296,312 .97 TOTAL 1,171,945 .30 553,092. 05 GRAND TOTAL 1,725,037. 35