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CC - Item 3A - Claims and Demand 2008-52CITY OF ROSEMEAD RESOLUTION NO. 2008-52 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JULY 22, 2008 2007-2008 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $554,366.29 NUMBERED 59582 THROUGH 59613 AND 62988 THROUGH 63093 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. / ~ STEVEN BRISCO LIVE I FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 221H OF JULY 2008. JOHN TRAN MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK r __l PRE-ISSUE CHECK R GISTER 7-22-08P 06/30/08 PETTY CASH 281.82 59582 06/30/08 PETTY CASH 249.47 59583 06/30/08 PETTY CASH 126.12 59584 06/30/08 PETTY CASH 221.73 59585 06/30/08 STATE OF CALIFORNIA 11,565.09 59586 06/30/08 UNION BANK OF CALIFORNIA 48.00 59587 06/30/08 F & A FEDERAL CREDIT UNION 5,847.54 59588 06/30/08 CITY OF ROSEMEAD 185,721.86 59589 06/30/08 UNION BANK OF CALIFORNIA 3,360.62 59590 06/30/08 CITY OF ROSEMEAD 267.66 59591 06/30/08 ICMA RETIREMENT TRUST 12628.73 59592 06/30/08 GABRIEL FLORES 310.00 59593 06/30/08 JOHN NUNEZ 39.47 59594 06/30/08 CREATIVE KIDS PARTIES 500.00 59595 06/30/08 BANK OF AMERICA 1,730.37 59596 07/08/08 CALTEC CORP 88,174.80 59613 59614 59615 59616 59617 59618 59619 59620 59621 59622. 59623 59624 59625 59626 59627 59628 59629 59630 TOTAL PAGE 1 $ 311,073.28 07/16/08 15:09 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 08-52 PAYEE VOU. DESCRIPTON AIR CONDITIONING CO., INC 12808 BLDG MAINT/PUB SAFETY ALL VALLEY HONEY & BEE 12809 TREE MAINT AM/PM DOOR INC 12807 BLDG MAINT ANDY TO 12943 CLASS REFUND 12993 CLASS REFUND B-J LETTERING & FLAG SHOP 12810 FLAGS BANK 12806 12806 12806 12806 12806 12806 OF AMERICA NT&SA TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING TRAVEL & MEETING BARR LUMBER COMPANY, INC. 12813 HARDWARE SUPPLIES 12814 HARDWARE SUPPLIES 12815 HARDWARE SUPPLIES 12816 HARDWARE SUPPLIES 12617 HARDWARE SUPPLIES 12977 HARDWARE SUPPLIES 12978 HARDWARE SUPPLIES BRIAN LEWIN 12819 COMMISSIONER/JUNE 2008 ACCOUNT CHARGED 01-4160-04740-FUND01 CHECK NO. 62990 01-4810-04722-FUND01 CHECK NO. 62988 01-4830-04725-FUND01 CHECK NO. 62989 01-4850-03953-P52001 CHECK NO. 63066 01-4850-032601 CHECK NO. 63067 01-4810-05010-FUND01 CHECK NO. 63019 01-4160-04740-FUND01 01-4110-05010-FUND01 01-4840-05010-P51501 01-4100-06450-FUND01 01-4300-04740-FUND01 01-4110-06450-FUND01 PRE PAID 59596 01-4740-05010-P95501 01-4810-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4820-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 63020 01-4190-04040-FUND01 CHECK NO. 63041 PAGE: 1 7/22/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 1226.00 150.00 235.00 40.00 1226.00 150.00 235.00 40.00 40.00 360.72 16.95 167.21 198.24 747.10 300.87 300.00 32.37 82.49 96.48 229.49 38.54 147.41 4.24 100.00 40.00 360.72 1730.37 631.02 100.00 BRIAN SAEKI 12920 REIMB/CELL SVC/JUNE 2008 01-4160-06110-FUND01 150.00 . CITY OF ROSEMEAD • 07/16/os ls:o9 PAGE: 2 RM704UR1 WARRANT REGISTER # 08 -52 7/22/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON, ACCOUNT CHARGED AMOUNT AMOUNT BRIAN SAEKI CHECK NO. 63056 150.00 BURKE, WILLIAMS & SORENSEN 12811 LEGAL SVC/MAY 2008 12812 LEGAL SVC/MAY 2008 CALTEC CORP 13010 CNCL CHAMB RENOV/PMT #3 13010 CNCL CHAMB RENOV/PMT #3 CARD INTEGRATORS CORPORATION 12821 DEPT SUPPLIES CHINESE AMERICAN NEWS 12825 LEGAL ADVERTISING CHINH LO 12992 CLASS REFUND CINTAS 12824 UNIFORM CLEANING CIRCUS-TOYS.COM 12981 SUPPLIES/JULY 4TH 2008 CITY LASER SERVICE 12823 COMPUTER SUPPLIES CITY OF ROSEMEAD 12799 NET PAYROLL/06-29-2008 12801 PAYROLL WITHHLDG/06-29- 01-4150-04340-FUND01 01-4150-04340-FUND01 CHECK NO. 62992 01-4760-04905-P70101 01-0001-02410 PRE PAID 59613 01-4111-05010-FUND01 CHECK NO. 63027 01-4120-04680-FUND01 CHECK NO. 63023 01-4840-03943-P51501 CHECK NO. 63068 01-4302-05310-FUNDOI CHECK NO. 62993 01-4200-06310-P94001 CHECK NO. 63022 01-4113-05011-FUND01 CHECK NO. 63021 95-0095-01007 PRE PAID 59589 )8 82-0082-02= PRE PAID 59591 3375.00 22417.11 97972.00 -9797.20 738.71 50.70 195.00 33.06 451.14 75.76 185721.86 267.66 CONWIN'S BALLOONS 12820 DEPT SUPPLIES 01-4850-05010-FUND01 96.76 12822 SUPPLIES/JULY 4TH 2008 01-4200-06310-P94001 293.95 CHECK NO. 63026 25792.11 88174.80 738.71 50.70 195.00 33.06 451.14 75.76 L85721.86 267.66 390.71 07/16/oa 1s:09 CITY OF ROSEMEAD . PAGE: 3 RM704UR1 WARRANT REGISTER # 08-52 7/22/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CREATIVE KIDS PARTIES 12805 ENTERTAINMENT/PARADE 20 8 01-4200-06310-P94801 PRE PAID 59595 CUMMINS CAL PACIFIC, LLC 12828 BLDG MAINT/JUNE 2008 01-4160-04740-FUND01 CHECK NO: 63005 CUSTOM COFFEE PLAN 12827 DEPT SUPPLIES DELL MARKETING L.P. 12829 CITY HALL RENOVATION EARTH CONSULTANTS 12833 PROFESSIONAL SVC/MAY 20 12834 PROFESSIONAL SVC/JUN 20 EFREN JARABELO 12984 EXCURSION REFUND ENVIROTEK CORPORATION 12831 GRAFFITI REMOVAL SUP 12832 GRAFFITY REMOVAL SUP ESPERANZA MALANCHE 13000 CLASS REFUND EWING IRRIGATION PRODUCTS 12830 IRRIGATION SUPPLIES 12994 DEPT SUPPLIES F&A FEDERAL CREDIT UNION 12798 PAYROLL WITHHLDG/06-29- F&F VENDING 12835 DEPT SUPPLIES 13011 DEPT SUPPLIES 01-4160-05010-FUND01 CHECK NO. 63025 01-4760-08225-P70101 CHECK NO. 63028 )8 01-4700-04415-FUND01 )8 01-4700-04415-FUND01 CHECK NO. 63030 01-4840-03944-P51601 CHECK NO. 63069 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 63029 01-4840-03943-P51501 CHECK NO. 63070 01-4810-05030-FUND01 01-4810-05010-FUND01 CHECK NO. 62994 82-0082-02120 PRE PAID 59588 01-4810-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 63032 500.00 500.00 249.00 249.00 258.74 258.74 2823.18 2823.18 7631.75 3450.00 11081.75 64.00 64.00 624.60 527.72 1152.32 45.00 45.00 177.00 423.29 600.29 5847.54 5847.54 152.00 62.00 214.00 07/16/08 15:09 RM704URI • CITY OF ROSEMEAD I* WARRANT REGISTER # 08-52 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 4 7/22/08 USER: iag INVOICE CHECK AMOUNT AMOUNT FAMILY COUNSELING SERVICE 12963 FAMILY COUNSELING/JUNE 8 02-4750-06320-P93102 3336.00 CHECK NO. 62995 3336.00 FORMOSA CLEANERS 12836 UNIFORM CLEANING 01-4302-05310-FUND0I 5.90 12837 UNIFORM CLEANING 01-4302-05310-FUNDOI 7.95 12838 UNIFORM CLEANING 01-4302-05310-FUND01 5.00 12839 UNIFORM CLEANING 01-4302-05310-FUND01 7.95 12840 UNIFORM CLEANING 01-4302-05310-FUND01 5.00 12841 UNIFORM CLEANING 01-4302-05310-FUND01 5.00 12842 UNIFORM CLEANING 01-4302-05310-FUNDOI 7.95 12843 UNIFORM CLEANING 01-4302-05310-FUND01 10.00 12965 UNIFORM CLEANING 01-4302-05310-FUND01 17.00 12966 UNIFORM CLEANING 01-4302-05310-FUNDOI 7.95 CHECK NO. 63031 79.70 FRANK ZHANG 13001 CLASS REFUND 01-4840-03943-P51501 50.00 CHECK NO. 63071 50.00 FREDDIE MAC'S, INC. 12847 VEHICLE MAINT/UNIT#41 28-4660-05225-UNIT41 82.50 CHECK NO. 62996 82.50 FULLER ENGINEERING INC. 12844 POOL MAINT 01-4830-04726-FUND01 1161.40 12845 POOL MAINT 01-4830-04726-FUNDOI 1605.34 12846 POOL MAINT 01-4830-04726-FUND01 2390.89 CHECK NO. 63033 5157.63 GABRIEL FLORES 12803 ENTERTAINMENT/PARADE 20 )8 01-4200-06310-P94801 310.00 PRE PAID 59593 310.00 GARVEY EQUIPMENT COMPANY 12849 DEPT SUPPLIES 01-4810-05010-FUND01 5.36 12850 SPECIAL EQUIP MAINT 01-4810-04740-FUNDOI 19.78 CHECK NO. 62997 25.14 GERARDO A. MOTA 12888 REIMB/DEPT SUPPLIES 01-4840-05010-P51501 51.96 CHECK NO. 63043 51.96 GET R DONE PROM. PRO. 12867 CRIME PREVENTION SUPPLI ES 01-4301-04616-FUND01 781.57 CHECK NO. 63035 781.57 07/16/08 15:09 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 08-52 PAYEE VOU. DESCRIPTON GOLDEN ROSE FLORIST 12848 JULY 4TH 08/PARADE HOLLY KNAPP 12871 COMMISSIONER/JUNE 2008 HONG VUONG 12957 CLASS REFUND HONG YANG 12988 CLASS REFUND HOUNG LAM 12954 CLASS REFUND HOWARD MASUDA 12870 COMMISSIONER/JUNE 2008 ICMA RETIREMENT TRUST 12802 PAYROLL WITHHLDG/06-29- INLAND EMPIRE STAGES 12880 RECREATIONAL TRANSIT 12880 RECREATIONAL TRANSIT IRON MOUNTAIN 12881 RECORD STORAGE J. HAROLD MITCHE 12851 IRRIGATION 12852 IRRIGATION 12853 IRRIGATION 12854 IRRIGATION 12855 IRRIGATION 12856 IRRIGATION 12857 IRRIGATION 12858 IRRIGATION 12859 IRRIGATION .L CO. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ACCOUNT CHARGED PAGE: 5 7/22/08 USER: iag INVOICE CHECK AMOUNT AMOUNT J 01-4200-06310-P94801 54.11 CHECK NO. 63036 01-4190-04040-FUND01 100.00 CHECK NO. 63001 01-4840-03943-P51501 195.00 CHECK NO. 63072 01-4840-03943-P51501 195.00 CHECK NO. 63073 01-4840-03943-P51501 25.00 CHECK NO. 63074 01-4190-04040-FUND01 100.00 CHECK NO. 63052 )8 82-0082-02121 12628.73 PRE PAID 59592 01-4840-06464-P51601 1126.70 28-4660-04690-P97128 442.80 CHECK NO. 62999 01-4160-06411-FUND01 191.69 CHECK NO. 63039 01-4810-05030-FUND01 126.63 01-4810-05030-FUND01 -19.04 01-4810-05030-FUND01 14.23 01-4810-05030-FUND01 114.14 01-4810-05030-FUND01 16.56 01-4810-05030-FUND01 139.68 01-4810-05030-FUND01 20.39 01-4810-05030-FUND01 48.82 01-4810-05030-FUND01 169.45 54.11 100.00 195.00 195.00 25.00 100.00 12628.73 1569.50 191.69 07/16/08 15:09 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 08-52 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 6 7/22/08 USER: iag INVOICE I CHECK AMOUNT AMOUNT J. HAROLD MITCHELL CO. 12860 IRRIGATION SUPPLIES 01-4810-05030-FUND01 126.60 12861 IRRIGATION SUPPLIES 01-4810-05030-FUND01 29.28 12862 IRRIGATION SUPPLIES 01-4810-05030-FUND01 73.82 12863 IRRIGATION SUPPLIES 01-4810-05030-FUND01 123.75 12864 GROUNDS MAINT 01-4810-04720-FUND01 18.23 12865 IRRIGATION SUPPLIES 01-4810-05030-FUND01 314.36 12866 IRRIGATION SUPPLIES/ELL S 01-4760-08450-FUND01 392.82 12872 IRRIGATION SUPPLIES 01-4810-05030-FUND01 1377.67 12873 HARDWARE SUPPLY/GRVY GY 01-4760-08450-FUND01 114.86 12874 IRRIGATION SUPPLIES 01-4810-05030-FUND01 1299.68 12875 IRRIGATION SUPPLIES 01-4810-05030-FUND01 23.67 12876 IRRIGATION SUPPLIES 01-4810-05030-FUND01 265.64 12877 DEPT SUPPLIES 01-4810-05010-FUND01 38.45 12878 IRRIGATION SUPPLIES 01-4810-05030-FUND01 35.62 CHECK NO. 63000 JACQUELINE ZUKERAN 12956 REIMB/MILEAGE/06-11-200 01-4130-06450-FUND01 8.64 CHECK NO. 63065 JANE LEE 12958 CLASS REFUND 01-4840-03943-FUND01 195.00 CHECK NO. 63075 JOAN HUNTER 12879 COMMISSIONER/JUNE 2008 01-4190-04040-FUND01 100.00 CHECK NO. 63038 JOE GANDARILLA 13003 CLASS REFUND 01-4840-03943-P51501 100.00 CHECK NO. 63076 JOHN NUNEZ 12804 REIMB/MTG EXP/06-23-200 01-4100-06450-FUND01 39.47 SACRAMENTO, CA PRE PAID 59594 KARINA NGO 12987 CLASS REFUND 01-4840-03943-P51501 45.00 CHECK NO. 63077 KATY LY 12986 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 63078 KENNETH L. CHAN 12882 OFFICIATOR 01-4840-04450-P51401 200.00 4865.31 8.64 195.00 100.00 100.00 39.47 45.00 25.00 07/16/08 15:09 CITY OF ROSEMEAD • PAGE: 7 RM704UR1 WARRANT REGISTER # 08-52 7/22/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KENNETH L. CHAN CHECK NO. 63040 200.00 LA COUNTY SHERIFF DEPT 12883 CONTRACT SVC/MAY 2008 01-4300-04519-FUND01 4714.53 ' 12884 CONTRACT SVC/MAY 2008 01-4300-04519-FUND01 4734.00 CHECK NO. 63003 9448.53 LAN LAM 13004 CLASS REFUND 01-4840-03943-P51501 80.00 CHECK NO. 63079 80.00 LAURA BANUELOS 12985 CLASS REFUND 01-4840-03943-P51501 195.00 CHECK NO. 63080 195.00 LINCOLN EQUIPMENT, INC 12886 DEPT SUPPLIES 01-4830-05010-FUND01 44.10 12982 DEPT SUPPLIES 01-4830-05010-FUND01 343.31 12983 DEPT SUPPLIES 01-4830-05010-FUND01 325.85 CHECK NO. 63002 713.26 LOIS LEE 12885 CLASS REFUND 01-4840-03943-P51501 30.00 CHECK NO. 63081 30.00 LUZ LERDO 12999 CLASS REFUND 01-4840-03943-P51501 30.00 CHECK NO. 63082 30.00 MAC'S PRINTING 12887 PRINTING SVC/BUDGET 08- )9 01-4130-04678-FUND01 2010.74 CHECK NO. 63042 2010.74 MANUEL LEE 12998 CLASS REFUND 01-4840-03943-P51501 64.00 CHECK NO. 63083 64.00 MARIPOSA HORTICULTURAL 12890 EXTRA LNDSCP MAINT/JUN 8 01-4810-04720-P73201 12968 LANDSCAPE MAINT/MAY 200 22-4640-04723-P92522 12968 LANDSCAPE MAINT/MAY 200 22-4640-04723-P92122 12968 LANDSCAPE MAINT/MAY 200 01-4810-04720-FUND01 12968 LANDSCAPE MAINT/MAY 200 01-4810-04720-P73201 12968 LANDSCAPE MAINT/MAY 200 22-4640-04723-P92422 12968 LANDSCAPE MAINT/MAY 200 22-4640-04723-P92722 12968 LANDSCAPE MAINT/MAY 2008 22-4640-04723-P92222 837.31 804.96 186.79 941.18 1442.00 3174.43 857.59 433.44 07/16/08 15:09 RM704UR1 CITY OF ROSEMEAD . WARRANT REGISTER # 08-52 7/22/08 PAGE: 8 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MARIPOSA HORTICULTURAL 12968 LANDSCAPE MAINT/MAY 200 01-4810-04720-FUND01 3375.00 12968 LANDSCAPE MAINT/MAY 200 22-4640-04723-P92322 402.48 12968 LANDSCAPE MAINT/MAY 200 22-4640-04723-P92522 303.00 12968 LANDSCAPE MAINT/MAY 200 01-4870-04720-FUND01 216.72 12968 LANDSCAPE MAINT/MAY 200 22-4640-04723-P92622 417.96 12969 LANDSCAPE MAINT/JUNE 20 -8 01-4870-04720-FUND01 216.72 12969 LANDSCAPE MAINT/JUNE 20 )8 22-4640-04723-P92422 3174.43 12969 LANDSCAPE MAINT/JUNE 20 )8 01-4810-04720-FUND01 4875.00 12969 LANDSCAPE MAINT/JUNE 20 )8 22-4640-04723-P92222 433.44 12969 LANDSCAPE MAINT/JUNE 20 )8 22-4640-04723-P92622 417.96 12969 LANDSCAPE MAINT/JUNE 20 ,8 22-4640-04723-P92522 804.96 12969 LANDSCAPE MAINT/JUNE 20 )8 01-4810-04720-FUND01 941.18 12969 LANDSCAPE MAINT/JUNE 20 )8 22-4640-04723-P92522 303.00 12969 LANDSCAPE MAINT/JUNE 20 8 22-4640-04723-P92122 186.79 12969 LANDSCAPE MAINT/JUNE 20 8 22-4640-04723-P92722 857.59 12969 LANDSCAPE MAINT/JUNE 20 8 01-4810-04120-P73201 1442.00 12969 LANDSCAPE MAINT/JUNE 20 8 22-4640-04723-P92322 402.48 CHECK NO. 63004 27448.41 MICHAEL SUM 12995 CLASS REFUND 01-4840-03943-P51501 135.00 CHECK NO. 63084 135.00 MORRI SON HEALTH CARE INC 12970 SENIOR LUNCH PROGRAM 02-4750-07610-P95202 5158.50 12970 SENIOR LUNCH PROGRAM 01-4820-06410-P95201 4745.25 CHECK NO. 63044 9903.75 NGUOI VIET 12889 ADVERTISEMNT FREEDOM BO AT 01-4200-06410-FUND01 265.00 CHECK NO. 63045 265.00 NICK LAM 13002 CLASS REFUND 01-4840-03943-P51501 115.00 CHECK NO. 63085 115.00 OFFIC E DEPOT 12893 DEPT SUPPLIES 01-4302-05010-FUND01 312.87 12894 DEPT SUPPLIES 01-4302-05010-FUND01 12.98 12895 DEPT SUPPLIES 01-4302-05010-FUND01 270.80 12897 DEPT SUPPLIES 01-4130-05010-FUND01 282.14 12899 DEPT SUPPLIES 01-4301-05010-FUNDOI 178.80 CHECK NO. 63046 1057.59 ONYX ARCHITECTS 12896 PROF SVC/CNCL CHMB RENO 01-4760-04905-P70101 101.35 07/16/08 15:09 RM704UR1 • CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-52 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 9 7/22/08 USER: iag INVOICE -CHECK AMOUNT AMOUNT ONYX ARCHITECTS CHECK NO. 62991 ORIENTAL TRADING CO. 12891 DEPT SUPPLIES 01-4840-05010-P51501 215.25 12898 SUPPLIES/JULY 4TH 2008 01-4200-06310-P94001 51.80 12900 SUPPLIES/JULY 4TH 2008 01-4200-06310-P94001 626.28 CHECK NO. 63047 ORLANDO VILLARRUEL 12989 CLASS REFUND 01-4840-03943-P51501 50.00 CHECK NO. 63086 PENNY SAVER 12818 ADVERTISEMENT/JULY 4TH 8 01-4200-06310-P94001 639.35 CHECK NO. 63048 PEOPLE FOR PEOPLE 12962 FOOD PROGRAM/JUNE 2008 02-4750-06320-P94102 1138.07 CHECK NO. 63049 PETTY CASH 12792 REIMB/PETTY CASH/CITY L 01-4840-05010-P51501 42.54 12792 REIMB/PETTY CASH/CITY L 01-4111-04685-FUND01 12.44 12792 REIMB/PETTY CASH/CITY L 01-4112-06310-FUND01 27.06 12792 REIMB/PETTY CASH/CITY L 01-4130-06450-FUND0I 15.87 12792 REIMB/PETTY CASH/CITY L 01-4700-04415-FUND0I 25.00 12792 REIMB/PETTY CASH/CITY L 01-4111-04686-FUND01 59.99 12792 REIMB/PETTY CASH/CITY H VL 01-4840-05010-P51401 27.05 12792 REIMB/PETTY CASH/CITY L 01-4110-05010-FUNDOI 27.56 12792 REIMB/PETTY CASH/CITY L 01-4100-06450-FUND01 44.31 PRE PAID 59582 12793 REIMB/PETTY CASH/CITY Y D 01-4810-047TF--=O1 79.95 12793 REIMB/PETTY CASH/CITY Y D 01-4810-05010-FUND01 63.87 12793 REIMB/PETTY CASH/CITY Y D 01-4810-06450-FUND01 105.65 PRE PAID 59583 12794 REIMB PETTY CASH/PUB SF .-Y 01-4302-04T96-7=01 10.00 12794 REIMB PETTY CASH/PUB SF 'Y 01-4350-06460-FUND01 92.47 12794 REIMB PETTY CASH/PUB SF 'Y 01-4302-04686-FUND01 10.00 12794 REIMB PETTY CASH/PUB SF 'Y 01-4301-04616-FUND01 13.65 PRE PAID 59584 12795 REIMB PETTY CASH/GCC 01-4840-05DTU P=01 49.14 12795 REIMB PETTY CASH/GCC 01-4110-06450-FUNDOI 22.90 12795 REIMB PETTY CASH/GCC 01-4820-06410-FUND01 35.01 12795 REIMB PETTY CASH/GCC 01-4200-06310-P94001 20.00 12795 REIMB PETTY CASH/GCC 01-4110-05010-FUND01 19.47 12795 REIMB PETTY CASH/GCC 01-4840-06464-P51601 75.21 101.35 893.33 50.00 639.35 1138.07 281.82 249.47 126.12 • CITY OF ROSEMEAD • 07/16/08 15:09 PAGE: 10 RM704UR1 WARRANT REGISTER # 08-52 7/22/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PETTY CASH PRE PAID 59585 221.73 PHIL MARTIN & ASSOCIATES, 12903 PROFESSIONAL SVC/JUN 20 8 01-4700-04415-FUND01 10300.00 12980 ENVIRONMENTAL CONSULT F E 01-4110-03812-FUND01 2400.00 CHECK NO. 63050 12700.00 PHONG VAY HY 12955 CLASS REFUND 01-4840-03943-P51501 75.00 CHECK NO. 63087 75.00 PITNEY BOWES 12902 POSTAGE 01-4160-05010-FUND01 351.96 CHECK NO. 63024 351.96 POST ALARM SYSTEMS 12904 SPECIAL EQUIP MAINT 01-4300-04740-FUND01 95.00 CHECK NO. 63006 95.00 RACHEL HUANG - 13005 CLASS REFUND 01-4840-03943-P51501 195.00 CHECK NO. 63088 195.00 RAMCO 12908 BLDG MAINT 01-4810-04725-FUND01 307.79 CHECK NO. 63051 307.79 RENT A TOOL 12973 EQUIPMENT RENTAL 01-4810-04728-FUND01 62.07 12974 EQUIPMENT RENTAL 01-4810-04728-FUND01 120.00 12975 EQUIPMENT RENTAL 01-4810-04728-FUND01 40.00 CHECK NO. 63008 222.07 RESCUE ROOTER 12907 SPECIAL EQUIP MAINT 01-4160-04740-FUND01 604.50. CHECK NO. 63054 604.50 RIO HONDO COMMUNITY 12892 TRAINING/APRIL 2008 01-4302-04686-FUND01 160.00 CHECK NO. 63009 160.00 RONALD GAY 12906 COMMISSIONER/JUNE 2008 01-4190-04040-FUND01 100.00 CHECK NO. 63034 100.00 07/16/08 15:09 40 CITY OF ROSEMEAD • PAGE: 11 RM704UR1 WARRANT REGISTER # 08-52 7/22/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ROSEMEAD HIGH SCHOOL 12964 COUNSELNG PRG-09/07-06/ 8 02-4750-06320-P93402 13650.00 CHECK NO. 63007 13650.00 RT INFOSYS 12960 DEPT SUPPLIES 01-4113-05010-FUND01 109.95 12961 DEPT SUPPLIES 01-4113-05010-FUND01 215.00 CHECK NO. 63053 324.95 S & S WORLDWIDE 12972 DEPT SUPPLIES 01-4820-05010-FUND01 2558.23 CHECK NO. 63010 2558.23 S.C.A.Q.M.D. 12921 AQMD FEE/2007-08 01-4350-04740-FUND01 141.11 CHECK NO. 63011 141.11 SAKAIDA NURSERY 12935 TREE & TURF MAINT 01-4810-04722-FUND01 313.93 CHECK.NO. 63012 313.93 SAMANTHA NISHIMURA 12926 PARKING CIT PROC/JUN 08 01-4310-04620-FUNDOI 175.00 CHECK NO. 63058 175.00 SCOTT CHEVROLETT PONTIAC 12934 VEHICLE MAINT/UNIT #49 01-4302-05250-UNIT49 33.20 CHECK NO. 63057 33.20 SECRETARY OF STATE 12909 FILING/FORM 635 01-4120-05135-FUND01 120.00 CHECK NO. 63059 120.00 STACY CUN 12991 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 63089 25.00 STANDARD TEL 12922 SPECIAL EQUIP MAINT 01-4160-06110-FUND01 125.00 CHECK NO. 63013 125.00 STAPLES, INC. 12910 DEPT SUPPLIES 01-4820-05010-FUND01 248.90 CHECK NO. 62998 248.90 STAR MAINTENANCE SUPPLY 12911 JANITORIAL SUPPLIES 01-4810-05025-FUND01 451.40 07/16/08 15:09 RM704UR1 PAYEE VOU. DESCRIPTON STAR MAINTENANCE SUPPLY 12912 JANITORIAL SUPPLIES 12913 JANITORIAL SUPPLIES 12914 JANITORIAL SUPPLIES 12915 JANITORIAL SUPPLIES 12916 JANITORIAL SUPPLIES 12917 JANITORIAL SUPPLIES 12918 JANITORIAL SUPPLIES 12923 JANITORIAL SUPPLIES 12924 JANITORIAL SUPPLIES 12925 JANITORIAL SUPPLIES 12927 JANITORIAL SUPPLIES 12928 JANITORIAL SUPPLIES 12929 JANITORIAL SUPPLIES 12930 JANITORIAL SUPPLIES 12931 JANITORIAL SUPPLIES 12932 JANITORIAL SUPPLIES 12933 JANITORIAL SUPPLIES 12976 JANITORIAL SUPPLIES STATE OF CALIFORNIA 12796 S.I.T WITHHLDG/06-29-20 STELLA PAPA 12997 CLASS REFUND STEPHANIE YU 12990 CLASS REFUND STREET IMAGE 12936 SUPPLIES/JULY 4TH 2008 SUNBELT RENTALS INC. 12919 BLDG MAINT WARRANT REGISTER # 08-52 ACCOUNT CHARGED 01-4810-05025-FUND01 01-4810-05025-FUNDOI 01-4810-05025-FUND01 01-4840-05025-FUND01 01-4810-05025-FUND0I 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-04728-FUND01 01-4810-05025-FUND01 01-4810-04725-FUND01 01-4810-05025-P73201 01-4810-05025-FUND0I 01-4810-05025-P73201' 01-4810-05025-FUND0I 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 CHECK NO. 63015 l8 82-0082-02111 PRE PAID 59586 01-4840-03943-P51501 CHECK NO. 63090 01-4840-03943-P51501 CHECK NO. 63091 01-4200-06310-P94801 CHECK NO. 63014 01-4870-04725-FUND01 CHECK NO. 63055 PAGE: 12 7/22/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 200.80 174.28 46.01 28.69 871.62 213.69 357.23 335.03 41.68 367.99 17.86 448.37 511.48 185.11 270.08 228.95 425.88 92.55 11565.09 35.00 25.00 3247.50 10075.67 THE HOUSE OF PRINTING INC 12868 PRINTING SERVICE 01-4110-05010-FUND01 271.67 12869 PRINTING SERVICE 01-4110-05010-FUND01 194.69 CHECK NO. 63037 CITY OF ROSEMEAD I* 5268.70 11565.09 35.00 25.00 3247.50 10075.67 466.36 07/16/08 15:09 RM704UR1 PAYEE VOU. DESCRIPTON THE WALKING MAN INC. 12951 SUPPLIES/JULY 4TH 2008 I& CITY OF ROSEMEAD 0 WARRANT REGISTER # 08-52 ACCOUNT CHARGED 01-4200-06310-P94801 CHECK NO. 63062 TIFFANY DU 12959 CLASS REFUND TOM'S 12937 12938 12939 12940 12941 12942 MEN'S W UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM MR PURCHASE PURCHASE PURCHASE PURCHASE PURCHASE PURCHASE TRAFFIC CONTROL SERVICE, 12944 GRAFFITI REMOVAL SUP 12945 TRAFFIC SIGNS & MARK 12946 TRAFFIC SIGNS & MARK U.S HEALTHWORKS MEDICAL 12947 RECRUITING EXPENSE 12948 RECRUITING EXPENSE UNION BANK OF CALIFORNIA 12800 PARS ARS 457/06-29-2008 12800 PARS ARS 457/06-29-2008 12800 PARS ARS 457/06-29-2008 12800 PARS ARS 457/06-29-2008 12800 PARS ARS 457/06-29-2008 12800 PARS ARS 457/06-29-2008 12800 PARS ARS 457/06-29-2008 12800 PARS ARS 457/06-29-2008 12800 PARS ARS 457/06-29-2008 12800 PARS ARS 457/06-29-2008 12800 PARS ARS 457/06-29-2008 12800 PARS ARS 457/06-29-2008 01-4840-03943-P51501 CHECK NO. 63092 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 CHECK NO. 63016 01-4740-05010-P95501 01-4650-04862-FUND01 22-4650-04862-FUND22 CHECK NO. 63060 01-4111-04685-FUND01 01-4111-04685-FUND01 CHECK NO. 63061 01-4700-04120-FUND01 82-0082-02137 01-4310-04120-FUND01 01-4720-04120-FUND01 01-4810-04120-FUND01 01-4320-04120-FUND01 01-4111-04120-FUNDOI 01-4820-04120-FUNDOI 01-4301-04120-FUND01 01-4210-04120-FUND01 01-4830-04120-FUND01 01-4740-04120-FUND01 PRE PAID 59590 PAGE: 13 7/22/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 2300.00 195.00 157.50 -56.29 97.42 97.43 50.00 156.42 418.39 111.19 5308.15 882.00 519.00 2300.00 45.98 1680.31 25.94 175.17 82.14 86.85 29.48 377.02 96.75 108.15 474.33 178.50 195.00 UNITED WAY INC. 12797 PAYROLL WITHHLDG/06-29- 8 82-0082-02125 48.00 PRE PAID 59587 48.00 615.06 5837.73 1401.00 3360.62 07/16/oe ls: 09 CITY OF ROSEMEAD PAGE: 14 RM704UR1 WARRANT REGISTER # 08-52 7/22/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT WEST COVINA NURSERIES 12979 GROUNDS MAINT/GARVEY P K 01-4760-08450-FUND01 2843.61 CHECK NO. 63063 2843.61 WHITTIER FERTILIZER 12949 GROUNDS MAINT 01-4810-04720-FUND01 60.62 12950 GROUNDS MAINT 01-4810-04720-FUND01 178.61 CHECK NO. 63017 239.23 WILLDAN ASSOCIATES 12952 BLDG & SAFETY/JUN 2008 01-4710-04790-FUND01 59080.25 CHECK NO. 63018 59080.25 YONG WONG 12996 CLASS REFUND 01-4840-03943-P51501 115.00 CHECK NO. 63093 115.00 ZUMAR INDUSTRIES, INC 12953 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 20.92 CHECK NO. 63064 20.92 GR70=TAL 554,366.291