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CC - 2008-10 - Claims and Demands
® 0 CITY OF ROSEMEAD RESOLUTION NO. 2008-10 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JANUARY 22, 2008 2007-2008 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,127,852.59 NUMBERED 58964 THROUGH 59006 AND 61377 THROUGH 61526 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE APART 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. 0" STEVEN BRISCO OLIVER CHI FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 22T" OF UARY 2008. /I Aq. ATTEST: CA~ Q~ LO IA MOLLEDA )FIN TRAN MAYOR CITY CLERK CITY ATTORNEY CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4160-5010-01 Printing Service 525.41 4790-7610-P94815 Advertisement 132.42 4111-4686-P44601 REACTT - Supplies 111.07 i 4100-6450-01 National League of Cities Conference 1,838.43 November 13-17, 2007, New Orleans Attended by: Mayor Pro Tern Nunez, Councilmember Clark, Oliver Chi, Matt Hawkesworth 4100-6450-01 International Conference of Shopping Centers Conference 977.73 4110-6450-01 May 18-21, 2008, Las Vegas 651.82 4770-6450-01 Attended by: Mayor Tran, Mayhor Pro Tern Nunez, Oliver Chi, 325.91 Matt Hawkesworth, Brian Saeki, Chris Marcarello (RCDC) 4110-6450-01 Meeting Expense - November 21, 2007 190.89 4111-6310-P94601 Employee Appreciation 28.57 4110-6450-01 Meeting Expense - November 28, 2007 21.00 4110-6450-01 Meeting Expense - November 28, 2007 75.00 4111-6310-P94601 Employee Luncheon - November 29, 2008 426.40 4113-5011-01 Computer Supplies 19.95 4111-6310-P94601 Employee Appreciation - December 6, 2007 409.91 4160-4740-01 Special Equipment Maintenance 16.95 Total: 5,751.46 RCDC - MEETING EXPENSE 325.91 Total: CITY AND RCDC 6,077.37 PRE-ISSUE CHECK EGISTER 0 1 -22-08 Z' 4WD . G , „ ~ 01103/08 UNITED WAY 48.00 58964 01/03/08 F 8 A FEDERAL CREDIT UNION 9667.54 58965 01/03/08 ICMA RETIREMENT TRUST 11,248.43 58966 01/03/08 SHERIFF'S DEPARTMENT 114.22 58967 01/03/08 STATE OF CALIFORNIA FRANCHISE TAX BOARD 117.23 58968 01/03/08 CITY OF ROSEMEAD 118,440.52 58969 01/03/08 STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 6,829.12 58970 01103/08 CCCA SACRAMENTO 2008 900.00 58971 01/03/08 BANK OF AMERICA 5,751.46 58972 01/03/08 PUBLIC EMPLOYEES RETIREMENT SYS. 30,149.39 58973 01/03/08 PUBLIC EMPLOYEES RETIREMENT SYS. 30,072.52 58974 01/03/08 UNION BANK OF CALIFORNIA 11,368.94 58975 01/03/08 UNION BANK OF CALIFORNIA 12,706.70 58976 01/03/08 UNION BANK OF CALIFORNIA 11,788.47 58977 01/03/08 UNION BANK OF CALIFORNIA 14,166.89 58978, 01103/08 UNION BANK OF CALIFORNIA 13,670.91 58979 01/03/08 UNION BANK OF CALIFORNIA 15,472.31 58980 01/03/08 UNION BANK OF CALIFORNIA 14,949.70 58981 01/03/08 UNION BANK OF CALIFORNIA 16,202.07 58982 01/03/08 MYONG SOCK CHON 680.00 58983 01/03/08 PUBLIC EMPLOYEES RETIREMENT SYS. 59,247.43 58984 01/03/08 PUBLIC EMPLOYEES RETIREMENT SYS. 405.77 58985 01/03/08 PUBLIC EMPLOYEES RETIREMENT SYS. 2,335.50 58986 01/03/08 PRINCIPAL LIFE 5,647.12 58987 01/03108 AMERITAS LIFE INSURANCE 4,937.76 58988 01/03/08 VISION SERVICE PLAN 1,605.15 58989 01/09/08 PENNY SAVER 18.00 58990 01109/08 LOS ANGELES FIRE DEPARTMENT 1,415.00 58991 01/09/08 UNION BANK OF CALIFORNIA 4,689.06 58992 01/09/08 UNION BANK OF CALIFORNIA 5,644.52 58993 01/09/08 UNION BANK OF CALIFORNIA 5,948.50 58994 01/09/08 UNION BANK OF CALIFORNIA 6,498.84 58995 01/09/08 UNION BANK OF CALIFORNIA 6,242.94 58996 TOTAL PAGE 1 S 429,180.01 PRE-ISSUE CHEC EGISTER 4,s 4F 01-22-08 .01/09/08 PUBLIC EMPLOYEES RETIREMENT SYS. 27,829.75 58997 01/09/08 PUBLIC EMPLOYEES RETIREMENT SYS. 30,293.80 58998 01/09/08 PUBLIC EMPLOYEES RETIREMENT SYS. 31,424.71 58999 01/09108 JOHN TRAN 300.00 59000 01/09/08 JOHN NUNEZ 150.00 59001 01/09/08 AT & T/MCI 60.18 59002 01/09/08 AT & T 287.08 59003 01/09/08 CAHRTER COMMUNICATIONS 541.91 59004 01/09/08 AT & T 493.43 59005 01/09/08 SOUTHERN CALIFORNIA EDISON 26,587.50 59006 59007 59008 59009 59010 59011 59012 59013 59014 59015 59016 59017 59018 59019 59020 59021 59022 59023 59024 59025 59026 59027 59028 TOTAL PAGE 2 $ 117,968.36 GRAND TOTAL $ 547,148.37 01/17/08 09:17 RM704UR1 CITY OF ROSEMEAD• WARRANT REGISTER # 08-10 PAYEE VOU. DESCRIPTON A B E CORPORATION, 9118 DEPT SUPPLIES 9134 DEPT SUPPLIES AIR CONDITIONING CO., INC 8950 SPECIAL EQUIP MAINT ALLAN VUU 9126 PLANNG COMM/JANUARY 20 AMERITAS LIFF 8914 DENTAL 8914 DENTAL 8914 DENTAL 8914 DENTAL 8914 DENTAL 8914 DENTAL 8914 DENTAL 8914 -DENTAL 8914 DENTAL 8914 DENTAL 8914 DENTAL 8914 DENTAL 8914 DENTAL 89.14 DENTAL 8914 DENTAL 8914 DENTAL 8914 DENTAL 8914 DENTAL 8914 DENTAL 8914 DENTAL 8914 DENTAL 8914 DENTAL 8914 DENTAL 8914 DENTAL INSURANCE INSURANCE/JAN INSURANCE/JAN INSURANCE/JAN INSURANCE/JAN INSURANCE/JAN INSURANCE/JAN INSURANCE/JAN INSURANCE/JAN INSURANCE/JAN INSURANCE/JAN INSURANCE/JAN INSURANCE/JAN INSURANCE/JAN INSURANCE/JAN INSURANCE/JAN INSURANCE/JAN INSURANCE/JAE INSURANCE/JAE INSURANCE/JAN INSURANCE/JAN INSURANCE/JAE INSURANCE/JAE INSURANCE/JAN INSURANCE/JAE 08 0B 08 08 08 08 OB 0B 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 APPLE ONE 8952 TEMP SVC/ACCOUNT CLERK 8952 TEMP SVC/ACCOUNT CLERK 8955 TEMP SVC/ACCOUNT CLERK 8955 TEMP SVC/ACCOUNT. CLERK 8956 TEMP .SVC/ACCOUNT CLERK 9163 TEMP SVC/PLANNING ACCOUNT CHARGED 01-4110-05010-FUND01 01-4111-05010-FUND01 CHECK NO. 61378 01-4160-04740-P73201 CHECK NO. 61380 01-4190-04040-FUND01 CHECK NO. 61483 01-4740-04110-FUND01 28-4700-04110-FUND28 02-4301-04110-FUND02 01-4110-04110-FUND01 01-4210-04110-FUND01 01-4820-04110-FUNDOI 01-4120-04110-FUND01 28-4770-04110-FUND28 01-4302-04110-FUND01 02-4750-04110-FUND02 01-4800-04110-FUND01 28-4110-04110-FUND28 01-4130-04110-FUND01 01-4100-04110-FUND01 01-4810-04110-FUND01 01-4301-04110-FUND01 02-4302-04110-FUND02 01-4700-04110-FUND01 28-4740-04110-FUND28 15-4790-04110-FUND15 28-4800-04110-FUND2B 01-4111-04110-FUNDOI 01-4830-04110-FUND01 01-4770-04110-FUND01 PRE PAID 58988 01-4130-04010-FUND01 01-4130-04030-FUND01 01-4130-04010-FUND01 01-4130-04030-FUND01 01-4130-04010-FUNDOI 01-4700-04010-FUND01 PAGE: 1/22/08 USER: iag INVOICE I CHECK AMOUNT AMOUNT 1071.57 324.70 230.50 200.00 96 24 50 328 1291 621 76 24 50 42 158 68 174 545 656 76 50 187 71 88 5 148 50 49 49 73 68 26 78 87 02 73 68 77 10 00 32 24 56 02 68 30 68 27 07 37 68 46 814.00 440.00 880.00 440.00 385.00 340.80 1396.27 230.50 200.00 4937.76 01/17/08 09:17 RM704UR1 • CITY OF ROSEMEAD• WARRANT REGISTER # 08-10 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 2 1/22/08 USER: iag INVOICE CHECK AMOUNT AMOUNT APPLE ONE 9164 TEMP Svc/PLANNING 01-4700-04010-FUND01 340.80 CHECK NO. 61423 3640.60 ASPEN PUBLISHERS, INC 9183 SUBSCRIPTION RENEWAL 01-4130-06460-FUND01 298.35 CHECK NO. 61379 298.35 AT&T 8933 UTILITY SERVICE 01-4160-06110-FUND01 493.43 PRE PAID 59005 493.43 AT&T CALIFORNIA 8928 UTILITY SERVICE 01-4160-06110-FUND01 60.18 PRE PAID 59002 60.18 8930 UTILITY 01-4160-06=-=OI 287.08 PRE PAID 59003 287.08 BALLOON EXPRESSIONS 9119 DEPT SUPPLIES 01-4112-06310-FUND01 197.79 CHECK NO. 61425 197.79 BANK OF AMERICA NT&SA 8898 TRAVEL & MEETING EXPENS 01-4111-06310-P94601 864.88 8898 TRAVEL & MEETING EXPENS 01-4100-06450-FUND01 2816.16 8898 TRAVEL & MEETING EXPENS 01-4111-04686-P44601 111.07 8898 TRAVEL & MEETING EXPENS 01-4113-05011-FUND01 19.95 8898 TRAVEL & MEETING EXPENS 01-4160-04740-FUND01 16.95 8898 TRAVEL & MEETING EXPENS 01-4160-05010-FUND01 525.41 8898 TRAVEL & MEETING EXPENS 01-4110-06450-FUND01 938.71 8898 TRAVEL & MEETING EXPENS 01-4770-06450-FUND01 325.91 8898 TRAVEL &•MEETING EXPENS 15-4790-07610-P94815 132.42 PRE PAID 58972 5751.46 BARR & CLARK 9105 LBP INSP/2433 WALNUT 02-4750-07610-P77702 350.00 9106 LBP INSP/3705 DUBONNET 02-4750-07610-P77702 350.00 9107 L3P INSP/9109 EVANSPORT 02-4750-07610-P77702 945.00 9108 LBP INSP/3654 DUBONNET 02-4750-07610-P77702 350.00 9109 LBP INSP/9612 GUESS 02-4750-07610-P77702 350.00 9120 LBP INSP/3806 IVAR 02-4750-07610-P77702 350.00 CHECK NO. 61429 2695.00 BARR LUMBER COMPANY, INC. 9159 HARDWARE SUPPLIES 01-4830-05010-FUND01 95.39 9160 HARDWARE SUPPLIES 01-4820-05010-FUND01 4.64 03 100 CHECK NO. 61426 . 01/17/08 09:17 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD• WARRANT REGISTER # 08-10 ACCOUNT CHARGED PAGE: 3 1/22/08 USER: iag INVOICE CHECK AMOUNT AMOUNT BRIAN LEWIN 9130 TRAFFIC COMM/JAN 2008 01- 4190-04040-FUND01 100.00 CHECK NO. 61456 100.00 BRIAN SAEKI 8958 REIMB/CELL SVC/OCT-NOV 7 01- 4160-06110-FUND01 150.00 8959 REIMB/CELL SVC/NOV-DEC 7 01- 4160-06110-FUND0I 150.00 CHECK NO. 61477 300.00 BROTHERS AWARDS & TROPHIE 9110 DEPT SUPPLIES 01- 4840-05010-P51401 298.77 CHECK NO. 61428 298.77 BURKE, WILLIAMS & SORENSEN 9161 LEGAL SERVICE/NOV 2007 01- 4150-04340-FUND01 3389.79 CHECK NO. 61361 3389.79 CA SHOPPING CART 9150 SHOPPING CART RET/NOV 0 01 -4740-04415-FUND01 572.00 CHECK NO. 61433 572.00 CA. PARKS & REC. SOCIETY 9144 MEMBERSHIP RENEWAL 01 -4820-06450-FUND01 175.00 CHECK NO. 61382 175.00 CALIFORNIA CONTRACT CITIES 8897 MEETING EXP 01-/14-16/20 -8 01 -4110-06450-FUND01 300.00 8897 MEETING EXP 01/14-16/20 8 01 -4100-06450-FUND01 600.00 PRE PAID 58971 900.00 CATHY ANNE LU 9081 FACILITY USE REFUND 81 -0081-02300 50.00 CHECK NO. 61488 . 50.00 CDCE INCORPORATED 9174 VEHICLE MAINT/UNIT 48 01 -4300-08250-P41201 14964.48 9176 VEHICLE MAINT/UNIT 49 01 -4300-08250-P41201 2560.97 CHECK NO. 61435 17525.45 CENTURY ROOTER SERVICE 8961 SPECIAL EQUIP MAINT 01 -4810-04740-FUND01 120.00 CHECK NO. 61430 120.00 CHARTER COMMUNICATIONS 8931 UTILITY 01-4160-06110-FUND01 541.91 PRE PAID 59004 541.91 01/17/08 00:17 CITY OF ROSEMEAD• PAGE: 4 RM704UR1 WARRANT REGISTER # 08-10 1/22/08 USER:. iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CHIAO HSIN CHINESE SCHOOL 9025 FACILITY REFUND 81-0081-02300 50.00 CHECK NO. 61489 50.00 CHIN HUNG LAM 9028 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 61490 100.00 CHINESE AMERICAN NEWS 9146 LEGAL ADVERTISING 01-4120-04680-FUNDOI 42.64 CHECK NO. 61434 42.64 CHIU HUNG LAM 9027 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 61491 100:00 CHRIS MARCARELLO 9112 REIMB/CELL SVC/OCT-NOV 7 01-4160-06110-FUND01 106.91 9113 REIMB/CELL SVC/NOV-DEC 7 01-4160-06110-FUND01 105.25 CHECK NO. 61460 212.16 CHRISTOPHER YIP 9076 FACILITY USE REFUND 81-0081-02300 50.00 CHECK NO. 61492 50.00 CINTAS 8962 UNIFORM 8963 UNIFORM 8965 UNIFORM 8967 UNIFORM 8969 UNIFORM CLEANING CLEANING CLEANING CLEANING CLEANING CITY OF ROSEMEAD 8895 NET PAYROLL/12-30-07 CLEAN STREET 9099 STREET SWEEP/NOV 07 COFFEE SERVICE SYSTEM 8960 DEPT SUPPLIES CORRINE CHU 9041 CLASS INSTRUCTOR 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. 61384 95-0095-01002 PRE PAID 58969 22-4600-04850-FUND22 CHECK NO. 61383 01-4110-05010-FUND01 CHECK NO. 61432 01-4840-04455-P51501 31.06 31.06 31.06 31.06 31.06 155.30 118440.52 118440.52 17090.97 17090.97 259.14 259.14 20.00 ® CITY OF ROSEMEAD• PAGE: 5 01/17/08 09:17 RM704UR1 WARRANT REGISTER # 08-10 1/22/08 USER: iag INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CORRINE CHU 9145 CLASS INSTRUCTOR 01-4640-04455-P51501 172.00 192 00 CHECK . D & D GOLF CARS INC. 9162 EQUIPMENT RENTAL DANIEL LOPEZ 9125 PLANNG COMM/JANUARY 200 DINH TRINH 9060 CLASS REFUND DIVERSIFIED MAINTENANCE 8971 JANITORIAL SUPPLIES DTC COMMUNICATIONS 9147 DEPT SUPPLIES DUNN-EDWARDS CORPORATION 8972 DEPT SUPPLIES E. TSENG AND ASSOCIATES 9166 PROFESSIONAL SERVICES EAST WEST TRIO 8976 GRAFFITI REMOVAL SUPPLI 8980 GRAFFITI REMOVAL SUPPLI EL MONTE FORD 8983 VEHICLE MAINT/UNIT#2 ERNEST TORRES 8990 CLASS INSTRUCTOR 01-4810-04675-FUND0I CHECK NO. 61436 01-4190-04040-FUND0I CHECK NO. 61455 01-4840-03943-P51501 CHECK NO. 61493 01-4160-06410-FUND01 CHECK NO. 61385 01-4300-08250-P41201 CHECK NO. 61437 01-4810-05010-FUND01 CHECK NO. 61386 01-4780-04415-FUNDOI CHECK NO. 61438 ~S 01-4740-05010-P95501 S 01-4740-05010-P95501 CHECK NO. 61439 01-4240-05225-UNIT02 CHECK NO. 61387 01-4840-04455-P51501 CHECK NO. 61416 508.78 508.78 200.00 200.00 40.00 40.00 2516.00 2516.00 4985.00 161.89 7439.76 46.88 233.74 4985.00 161.89 7439.76 280.62 250.25 48.00 250.25 48.00 ERNIE RIOS 8985 HOLIDAY/DECORATIONS 01-4840-06314-FUND01 65.00 01/17/08 09:17 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD* WARRANT REGISTER # 08-10 ACCOUNT CHARGED PAGE: 6 1/22/08 USER: iag INVOICE CHECK AMOUNT AMOUNT ERNIE RIOS CHECK NO. 61409 65.00 - F&A FEDERAL CREDIT. UNION 8891 PAYRLL WITHLDNG/12-30-0 82-0082-02120 9867.54 PRE PAID 58965 8867.54 F&F VENDING 8996 DEPT SUPPLIES 01-4810-05010- FUND01 72.00 9000 DEPT SUPPLIES 01-4160-05010- FUND01 59.20 20 131 CHECK NO. 61443 . FAMIL 9149 Y COUNSELING SERVICE COUNSELING SVC/DEC 2007 02-4750-06320- P93102 3365.00 CHECK NO. 61388 3365.00 FORMO 9004 SA CLEANERS UNIFORM CLEANING 01-4302-05310- FUND01 5.00 9005 UNIFORM CLEANING 01-4302-05310-FUND01 5.90 9006 UNIFORM CLEANING 01-4302-05310-FUND01 10.00 9007 UNIFORM CLEANING 01-4302-05310- FUND01 10.00 30:90 CHECK NO. 61442 FRANC 9079 ISCO HUIZAR FACILITY USE REFUND 01-4820-03514-P51001 192.00 9079 FACILITY USE REFUND 81-0081-02300 100.00 00 292 CHECK NO. 61494 . FREDD 9167 IE MAC'S, INC. VEHICLE MAINT/UNIT 50 01-4302-05250-UNIT50 50.00 CHECK NO. 61389 50.00 GARCI 9148 A JUAREZ -VIRGINIA ST IMP/PMT#6 02-4750-04905 -P78602 61865.15 CHECK NO. 61449 61865.15 GCR 9152 LEGAL SERVICE/AUG 2007 01-4150-04340 -FUND01 34543.70 9153 LEGAL SERVICE/AUG 2007 01-4150-04340 -FUND01 2343.50 9154 LEGAL SERVICE/OCT 2007 01-4150-04340 -FUND01 27564.21 64451:41 CHECK NO. 61445 GLOBAL MARKETING ORG 9075 FACILITY USE REFUND 81-0 00 081- 100.00 CHECK . 20 61495 100.00 CITY OF ROSEMEAD` 01/17/08 09:17 PAGE: 7 RM704UR1 WARRANT REGISTER # 08-10 1/22/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GLOBAL MARKETING ORG. - 9103 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 61496 100.00 GOLDEN ROSE FLORIST 9008 FLOWERS/ROMERO 01-4110-05010-FUND01 53.03 CHECK NO. 61447 53.03 GUADALUPE LOZANO 9015 CLASS REFUND 01-4840-03943-P51501 50.00 CHECK NO. 61497 50.00 HAROLD'S KEY SHOP 9009 DEPT SUPPLIES 01-4810-05010-FUND01 174.49 CHECK NO. 61391 174.49 HOLLY KNAPP 9121 TRAFFIC COMM/JANUARY 20 )8 01-4190-04040-FUND01 100.00 CHECK NO. 61396 100.00 HONEYWELL 9010 BLDG MAINT/CITY HALL 01-4160-06410-FUND01 3980.00 CHECK NO. 61450 3980.00 HOWARD MASUDA 9123 TRAFFIC COMM/JANUARY 20 )8 01-4190-04040-FUNDOI 100.00 CHECK NO. 61471 100.00 HSING FANG 9022 FACILITY REFUND 81-0081-02300 100.00 CHECK NO. 61498 100.00 ICMA RETIREMENT TRUST 8892 PAYRLL WITHHLDG/12-30-0 82-0082-02121 11248.43 PRE PAID 58966 11248-.43 INFORMATION DEVELOPMENT CONSUL TANTS 9157 SPECIAL REPORT O1-4130-04650-FUND01 900.00 CHECK NO. 61392 900.00 INITIAL TROPICAL PLANTS 9012 BLDG MAINT 01-4160-04740-FUND01 135.10 CHECK NO. 61475 135.10 INLAND EMPIRE STAGES 9013 RECREACTION TRANSIT 01-4840-06464-P51601 2115.00 9013 RECREACTION TRANSIT 28-4660-04690-P97128 840.00 CITY OF ROSEMEADO 01/17/08 09:17 PAGE: 8 RM704UR1 WARRANT REGISTER # 08-10 1/22/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT INLAND EMPIRE STAGES 9016 RECREATIONAL TRANSIT 28-4660-04690-P97128 2036.00 9016 RECREATIONAL TRANSIT 01-4840-06464-P51601 4500.00 9030 RECREATIONAL TRANSIT 01-4840-06464-P51601 1134.00 9030 RECREATIONAL TRANSIT 28-4660-04690-P97128 707.00 CHECK NO. 61393 11334.00 INTRONIS TECHNOLOGIES 9031 DEPT SUPPLIES 01-4113-05010-FUND01 310.09 CHECK NO. 61453 310.09 IRON MOUNTAIN 9032 RECORD STORAGE 01-4160-06411-FUND01 187.96 9033 RECORD STORAGE 01-4160-06411-FUND01 20.81 9034 RECORD STORAGE 01-4160-06411-FUND01 4.28 9035 RECORD STORAGE 01-4160-06411-FUND01 23.43 9036 RECORD STORAGE 01-4160-06411-FUND01 158.95 9037 RECORD STORAGE 01-4160-06411-FUND01 23.26 CHECK NO. 61454 418.69 J. HAROLD MITCHELL CO. 9042 GROUNDS MAINT 22-4640-04720-FUND22 65.57 CHECK NO. 61394 65.57 JENNIFER HSIEH 9055 CLASS REFUND 01-4840-03943-P51501 35.00 CHECK NO. 61499 35.00 JOAN HUNTER 9124 TRAFFIC COMM/JANUARY 20 )8 01-4190-04040-FUND01 100.00 CHECK NO. 61451 100.00 JOE A. GONSALVES 9101 CONTRACT SVC/ JAN 2008 01-4150-04310-FUND01 2500.00 CHECK NO. 61390 2500.00 JOHN NUNEZ 8926 REIMB/CELL SVC/NOV 2007 01-4160-06110-FUND01 150.00 PRE PAID 59001 150.00 JOHN TRAN 8921 REIMB/CELL SVC/OCT-NOV 7 01-4160-06110-FUND01 150.00 8922 REIMB/CELL SVC/NOV-DEC 7 01-4160-06110-FUND01 150.00 PRE PAID 59000 300.00 JOSE ESCOBEDO 9026 FACILITY REFUND 81-0081-02300 100.00 01/17/08 09:17 RM704UR1 • CITY OF ROSEMEAD• WARRANT REGISTER # 08-10 PAYEE VOU. DESCRIPTON JOSE ESCOBEDO JOSE ESPARZA 9059 CLASS REFUND JUDICIAL DATA SYSTEMS 9040 PARKING CIT PROC/NOV 07 KATIE VICARIO 9047 CLASS INSTRUCTOR LA COUNTY DEPT 9168 CONTRACT 9169 CONTRACT 9170 CONTRACT 9171 CONTRACT 9172 CONTRACT 9173 CONTRACT PUBLIC WORKS SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE LA COUNTY FIRE DEPT. 9175 HAZARDOUS WASTE 9063 FUEL EXP/SEPTEMBER 2007 9063 FUEL EXP/SEPTEMBER 2007 9063 FUEL EXP/SEPTEMBER 2007 9063 FUEL EXP/SEPTEMBER 2007 9063 FUEL EXP/SEPTEMBER 2007 9063 FUEL EXP/SEPTEMBER 2007 9063 FUEL EXP/SEPTEMBER 2007 9063 FUEL EXP/SEPTEMBER 2007 9063 FUEL EXP/SEPTEMBER 2007 9063 FUEL EXP/SEPTEMBER 2007 9063 FUEL EXP/SEPTEMBER 2007 9063 FUEL EXP/SEPTEMBER 2007 9063 FUEL EXP/SEPTEMBER 2007 9063 FUEL EXP/SEPTEMBER 2007 9063 FUEL EXP/SEPTEMBER 2007 9063 FUEL EXP/SEPTEMBER 2007 9063 FUEL EXP/SEPTEMBER 2007 9063 FUEL EXP/SEPTEMBER 2007 9063 FUEL EXP/SEPTEMBER 2007 9063 FUEL EXP/SEPTEMBER 2007 ACCOUNT CHARGED CHECK NO. 61500 01-4840-03943-P51501 CHECK NO. 61501 01-4310-04620-FUND01 CHECK NO. 61405 01-4840-04455-P51501 CHECK NO. 61485 22-4600-04865-FUND22 01-4720-04250-FUND01 22-4600-04865-FUND22 22-4600-04830-FUND22 01-4720-04240-FUND01 22-4630-04815-FUND22 CHECK NO. 61398 01-4780-04630-FUND01 PRE PAID 58991 01-4240-05=-=ll 01-4240-05225-UNIT34 01-4240-05225-UNIT40 01-4310-05225-UNIT48 01-4810-04740-FUND01 01-4240-05225-UNIT02 01-4240-05225-UNIT20 01-4310-05225-UNIT45 01-4240-05225-UNIT38 28-4660-05225-UNIT42 01-4240-05225-UNIT34 01-4240-05225-UNIT43 01-4240-05225-UNIT14 01-4310-05225-UNIT49 01-4240-05225-UNIT37 28-4660-05225-UNIT41 01-4240-05225-UNIT33 28-4660-05225-UNIT47 01-4240-05225-UNIT07 01-4310-05225-UNIT46 PAGE: 9 1/22/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 65.00 1078.92 486.00 2233.64 115.98 867.63 4736.21 11305.16 182.07 1415.00 268.29 59.58 196.80 204.10 57.18 307.83 42.59 46.24 321.82 47.76 513.76 204.71 125.02 100.38 41.67 150.57 159.09 32.85 99.47 196.80 100.00 65.00 1078.92 466.00 19340.69 1415.00 01/17/08 09:17 • RM704UR1 CITY OF ROSEMEAD• WARRANT REGISTER # 08-10 PAYEE VOU. DESCRIPTON LA COUNTY FIRE DEPT. 9063 FUEL EXP/SEPTEMBER 2007 9064 FUEL EXP/AUGUST 2007 9064 FUEL EXP/AUGUST 2007 9064 FUEL EXP/AUGUST 2007 9064 FUEL EXP/AUGUST 2007 9064 FUEL EXP/AUGUST 2007 9064 FUEL EXP/AUGUST 2007 9064 FUEL EXP/AUGUST 2007 9064 FUEL EXP/AUGUST 2007 9064 FUEL EXP/AUGUST 2007 9064 FUEL EXP/AUGUST 2007 9064 FUEL EXP/AUGUST 2007 9064 FUEL EXP/AUGUST 2007 9064 FUEL EXP/AUGUST 2007 9064 FUEL EXP/AUGUST 2007 9064 FUEL EXP/AUGUST 2007 9064 FUEL EXP/AUGUST 2007 9064 FUEL EXP/AUGUST 2007 9064 FUEL EXP/AUGUST 2007 9064 FUEL EXP/AUGUST 2007 9064 FUEL EXP/AUGUST 2007 9064 FUEL EXP/AUGUST 2007 LAWRENCE BEVINGTON 9128 PLANNG COMM/JANUARY 200 LEGEND ENT 9045 DEPT 9046 DEPT 9054 DEPT 9056 DEPT 9132 DEPT ?RPRISE INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES LEONARD PETERSON 9019 EXCURSION REFUND ACCOUNT CHARGED 01-4240-05225-UNIT39 01-4240-05225-UNIT39 01-4240-05225-UNIT15 28-4660-05225-UNIT41 01-4240-05225-UNIT34 01-4310-05225-UNIT46 28-4660-05225=UNIT47 01-4240-05225-UNIT43 01-4240-05225-UNIT38 01-4240-05225-UNIT02 01-4240-05225-UNIT26 01-4240-05225-UNIT11 28-4660-05225-UNIT42 01-4240-05225-UNIT20 01-4240-05225-UNIT38 01-4240-05225-UNIT33 01-4240-05225-UNIT07 01-4240-05225-UNIT40 01-4810-04740-FUND01 01-4240-05225-UNIT34 01-4310-05225-UNIT45 01-4240-05225-UNIT14 CHECK NO. 61400 01-4190-04040-FUND01 CHECK NO. 61427 01-4820-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 61401 01-4840-03944-P51601 CHECK NO. 61502 PAGE: 10 1/22/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 79 145 41 172 662 281 154 109 26 635 61 290 61 42 469 302 106 321 135 31 176 58 200.00 09 43 55 37 53 11 64 39 92 91 03 20 68 20 39 86 80 36 69 27 91 42 49.79 41.14 41.14 20.00 62.79 108.00 LINCOLN EQUIPMENT, INC 9058 DEPT SUPPLIES 01-4830-05010-FUNDOI 257.85 9061 DEPT SUPPLIES 01-4830-05010-FUNDOl 292.36 CHECK NO. 61397 7543.46 200.00 214:86 108.00 550.21 01/17/08 09:17 • RM704UR1 PAYEE VOU. DESCRIPTON LINKS 9062 RECRUITING EXPENSE LORETTA AILEEN FLORES 9065 REIMB/CELL SVC/NOV-DEC I LOU QUAN 9057 CLASS REFUND LY CHOU LAM 9038 CLASS INSTRUCTOR LYNN LIU 9011 CLASS REFUND MANUEL A. MARTINEZ 9114 ENTERTNMNT/SWTHRT MANUEL MUNOZ 9082 FACILITY USE REFUND 9083 FACILITY USE REFUND MARGARET RIVAS 9115 ENTERTNMNT/SWTHRTS J CITY OF ROSEMEAD• WARRANT REGISTER # 08-10 ACCOUNT CHARGED 01-4111-04685-FUND01 CHECK NO. 61399 7 01-4160-06110-FUND01 CHECK NO. 61444 01-4840-03943-P51501 CHECK NO. 61503 01-4840-04455-P51501 CHECK NO. 61457 01-4840-03943-P51501 CHECK NO. 61504 01-4200-06310-P94301 CHECK NO. 61459 81-0081-02300 CHECK NO. 61505 81-0081-02= CHECK NO. 61506 01-4200-06310-P94301 CHECK NO. 61461 MARIE MARTON 9156 EXCURSION REFUND MARIPOSA HORTIC 9151 LANDSCAPE 9151 LANDSCAPE 9151 LANDSCAPE 9151 LANDSCAPE 9151 LANDSCAPE 9151 LANDSCAPE 9151 LANDSCAPE 9151 LANDSCAPE JLTURA MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT 07 07 07 07 07 07 07 07 01-4840-03943-P51601 CHECK NO. 61507 22-4640-04723-P92322 22-4640-04723-P92722 01-4810-04720-P73201 22-4640-04723-P92522 22-4640-04723-P92122 22-4640-04723-P92622 22-4640-04723-P92222 22-4640-04723-P92422 PAGE: 11 1/22/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 141.00 141.00 136.33 15.00 328.00 110.00 136.33 15.00 328.00 110.00 480.00 100.00 100.00 200.00 108.00 402.48 857.59 1442.00 804.96 186.79 417.96 433.44 3174.43 480.00 100.00 100.00 200.00 108.00 01/17/08 09:17 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD• WARRANT REGISTER # 08-10 ACCOUNT CHARGED MARIPOSA HORTICULTURAL 9151 LANDSCAPE MAINT/DEC 07 01-4160-04720- FUND01 9151 LANDSCAPE MAINT/DEC 07 01-4870-04720- FUND01 9151 LANDSCAPE MAINT/DEC 07 22-4640-04723- P92522 CHECK NO. 61402 MARTHA CURTIS 9050 EXCURSION REFUND 01-4640-03944- P51601 CHECK NO. 61508 MARTIN LANYAN 9014 CLASS REFUND 01-4840-03943- P51501 CHECK NO. 61509 MARY GARCIA 9018 CLASS REFUND 01-4840-03944- P51601 CHECK NO. 61510 MATT EVERLING 9066 REIMB/CELL SVC/OCT 2007 01-4160-06110 -FUND01 CHECK NO. 61440 MATTH EW HAWKESWORTH 9111 REIMB/CELL SVC/NOV-DEC 7 01-4160-06110 -FUND01 CHECK NO. 61452 MAYRA RUVALCABA 9078 FACILITY REFUND 81-0081-02300 CHECK NO. 61511 MICHAEL D JOHNSON 9074 FACILITY USE REFUND 81-0081-02300 CHECK NO. 61512 MICHELLE RAMIREZ 9073 REIMB/CELL SVC/NOV 2007 01-4160-06110 -FUND01 CHECK NO. 61473 MIKE OGILVIE 9051 CLASS REFUND 01-4840-05010 -P51401 CHECK NO. 61513 MONICA CARRERA 9104 PARKNG CIT REFUND/CARRE L 01-4310-03332 -FUND01 CHECK NO. 61514 PAGE: 12 1/22/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 941.18 216.72 303.00 9180.55 36.00 36.00 150.00 150.00 49.00 49.00 134.42 134.42 101.11 101.11 100.00 10000 100.00 100.00 84.58 84.58 100.00 100.00 330.00 330.00 01/17/08 09:17 RM704UR1 • CITY OF ROSEMEAD• WARRANT REGISTER # 08-10 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 13 1/22/08 USER: iag INVOICE CHECK AMOUNT AMOUNT MORRISON HEALTH CARE INC 9158 SR LUNCH PROGRAM 01-4820-06410-P95201 4964. 40 9158 SR LUNCH PROGRAM 02-4750-07610-P95202 4116. 00 9165 SENIOR LUNCH PROGRAM 02-4750-07610-P95202 4032. 00 9165 SENIOR LUNCH PROGRAM 01-4820-06410-P95201 4709. 60 CHECK NO. 61462 MUNI TEMPS 9182 PROFESSIONAL SVC/DEC 20 7 01-4120-04010-FUND01 18682. 50 CHECK NO. 61404 MUNICIPAL COURT 9067 PARKING CIT PROC/NOV 07 01-4310-04620-FUND01 1965. 00 CHECK NO. 61377 MYONG SOOK CHON 8909 CLASS INSTRUCTOR 01-4840-04455-P51501 680. 00 PRE PAID 58983 NINA VARGAS 9023 FACILITY REFUND 81-0081-02300 50 .00 CHECK NO. 61515 OBAN DO LA CHAPTER 9021 FACILITY USE REFUND 81-0081-02300 100 .00 CHECK NO. 61516 OFFI CE DEPOT 9068 DEPT SUPPLIES 01-4301-05010-FUND01 21 .42 9069 DEPT SUPPLIES 01-4301-05010-FUND01 365 .24 9070 DEPT SUPPLIES 01-4700-05010-FUND01 287 .85 9071 DEPT SUPPLIES 01-4700-05010-FUND01 103 .89 9072 DEPT SUPPLIES 01-4700-05010-FUND01 55 .35 CHECK NO. 61463 PAYR OLL PRACTITIONER 9177 SUBSCRIPTION RENEWAL 01-4130-06460-FUND01 283 .95 9178 SUBSCRIPTION RENEWAL 01-4130-06460-FUND01 383 .95 9179 DEPT SUPPLIES 01-4130-05010-FUND01 418 .95 CHECK NO. 61406 PC M ALL GOV 9143 DEPT SUPPLIES 01-4113-05010-P95501 4220 .67 CHECK NO. 61464 PDQ PARTY RENTAL CENTER 9116 RENTAL/SWEATHEART JAMBO RE 01-4200-06310-P94301 310 .63 17822.00 18682.50 1965.00 680.00 50.00 100.00 833.75 1086.85 4220.67 CITY OF ROSEMEAD• 01/17/08 09:17 PAGE: 14 RM704UR1 WARRANT REGISTER # 08-10 1/22/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PDQ PARTY RENTAL CENTER PEDRO CASTILLO 8943 TUITION REIMB/2007-2008 PENNY SAVER 8920 ADVERTISEMENT PINKEY LAU 9052 CLASS REFUND PLUMBING WHOLESALE OUTLET 8938 DEPT SUPPLIES PRINCIPAL FINANCIAL GROUP 8913 LIFE,L-T,S-T,AD&D/JAN 8913 LIFE,L-T,S-T,AD&D/JAN 8913 LIFE,L-T,S-T,AD&D/JAN 8913 LIFE,L-T,S-T,AD&D/JAN 8913 LIFE,L-T,S-T,AD&D/JAN 8913 LIFE,L-T,S-T,AD&D/JAN 8913 LIFE,L-T,S-T,AD&D/JAN 8913 LIFE,L-T,S-T,AD&D/JAN 8913 LIFE,L-T,S-T,AD&D/JAN 8913 LIFE,L-T,S-T,AD&D/JAN 8913 LIFE,L-T,S-T,AD&D/JAN 8913 LIFE,L-T,S-T,AD&D/JAN 8913 LIFE,L-T,S-T,AD&D/JAN 8913 LIFE,L-T,S-T,AD&D/JAN 8913 LIFE,L-T,S-T,AD&D/JAN 8913 LIFE,L-T,S-T,AD&D/JAN 8913 LIFE,L-T,S-T,AD&D/JAN 8913 LIFE,L-T,S-T,AD&D/JAN 8913 LIFE,L-T,S-T,AD&D/JAN 8913 LIFE,L-T,S-T,AD&D/JAN 8913 LIFE,L-T,S-T,AD&D/JAN 8913 LIFE,L-T,S-T,AD&D/JAN 8913 LIFE,L-T,S-T,AD&D/JAN 8913 LIFE,L-T,S-T,AD&D/JAN 8913 LIFE,L-T,S-T,AD&D/JAN 6913 LIFE,L-T,S-T,AD&D/JAN 8913 LIFE,L-T,S-T,AD&D/JAN CHECK NO. 61468 01-4111-06310-FUND01 CHECK NO. 61466 01-4200-06310-P92901 PRE PAID 58990 01-4840-03943-P51501 CHECK NO. 61517 01-4810-05010-FUND01 CHECK NO. 61458 01-4210-04110-FUND01 28-4600-04110-FUND28 28-4130-04110-FUND28 01-4810-04110-FUND01 01-4700-04110-FUND01 02-4750-04110-FUND02 01-4830-04110-FUND01 01-4302-04110-FUND01 02-4302-04110-FUND02 01-4770-04110-FUND01 01-4120-04110-FUND01 15-4790-04110-FUND15 28-4740-04110-FUND28 01-4100-04110-FUND01 01-4112-04110-FUND01 01-4130-04110-FUND01 02-4301-04110-FUND02 28-4110-04110-FUND28 01-4800-04110-FUND01 01-4301-04110-FUND01 01-4740-04110-FUND01 01-4820-04110-FUND01 01-4310-04110-FUND01 02-4700-04110-FUND02 28-4700-04110-FUND28 15-4130-04110-FUND15 01-4110-04110-FUND01 1371.00 18.00 25.00 28.02 1781 5 123 604 173 150 27 113 113 66 109 221 43 149 314 371 103 .108 81 139 59 351 56 27 26 49 239 91 08 63 94 76 98 33 88 88 02 52 35 84 82 33 91 20 79 56 18 02 30 90 14 38 45 01 310.63 1371.00 18.00 25.00 28.02 • CITY OF ROSEMEAD• 01/17/08 09:17 PAGE : 15 RM704UR1 WARRANT REGISTER # 08-10 1/22/08 USER : iag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK AMOUNT PRINCIPAL FINANCIAL GROUP 8913 LIFE,L-T,S-T,AD&D/JAN PRISCILLA GUILLEN 9048 CLASS INSTRUCTOR PRUDENTIAL OVERALL SUPPLY 8940 MOPS & MATS 8941 MOPS & MAPS 8942 MOPS & MATS PUBLIC EMPLOYEES 'RETIREMENT SY( 8899 RETIRE ANNTY/08-12-2007 8899 RETIRE ANNTY/08-12-2007 8899 RETIRE ANNTY/08-12-2007 8899 RETIRE ANNTY/08-12-2007 8899 RETIRE ANNTY/08-12-2007 8899 RETIRE ANNTY/08-12-2007 8899 RETIRE ANNTY/08-12-2007 8899 RETIRE ANNTY/08-12-2007 8899 RETIRE ANNTY/08-12-2007 8899 RETIRE ANNTY/08-12-2007 8899 RETIRE ANNTY/08-12-2007 8899 RETIRE ANNTY/08-12-2007 8899 RETIRE ANNTY/08-12-2007 8899 RETIRE ANNTY/08-12-2007 8899 RETIRE ANNTY/08-12-2007 8899 RETIRE ANNTY/08-12-2007 8899 RETIRE ANNTY/08-12-2007 8899 RETIRE ANNTY/08-12-2007 8899 RETIRE ANNTY/08-12-2007 8899 RETIRE ANNTY/08-12-2007 8899 RETIRE ANNTY/08-12-2007 8699 RETIRE ANNTY/08-12-2007 8699 RETIRE ANNTY/08-12-2007 6899 RETIRE ANNTY/08-12-2007 8900 RETIRE 8900 RETIRE 8900 RETIRE 8900 RETIRE 8900 RETIRE 8900 RETIRE 8900 RETIRE 28-4770-04110-FUND28 PRE PAID 58987 01-4840-04455-P51501 CHECK NO. 61467 01-4810-04725-FUND0I 01-4160-06410-FUND01 01-4160-06410-FUND01 CHECK NO. 61407 28-4740-04120-FUND28 01-4700-04120-FUND01 02-4302-04120-FUND02 01-4130-04120-FUND01 01-4800-04120-FUND01 15-4130-04120-FUND15 01-4301-04120-FUND01 01-4110-04120-FUND01 01-4820-04120-FUND01 28-4130-04120-FUND28 01-4770-04120-FUND01 28-4800-04120-FUND28 01-4302-04120-FUND01 01-4810-04120-FUND01 28-4770-04120-FUND28 01-4740-04120-FUND01 01-4120-04120-FUND01 28-4700-04120-FUND28 01-4210-04120-FUNDOI 01-4310-04120-FUNDOI 28-4110-04120-FUND28 02-4750-04120-FUND02 01-4830-04120-FUND01 01-4790-04120-FUND01 PRE PAID 58973 33.01 348.00 27.92 35.66 34.86 267 416 893 1271 641 158 612 1437 4782 396 774 39 893 4257 278 360 747 208 9121 178 539 108 964 599 65 82 26 42 86 43 43 00 11 08 04 99 26 60 74 30 13 41 37 65 79 95 90 20 5647:12 348.00 98.44 ANNTY/07-29-07 ANNTY/07-29-07 ANNTY/07-29-07 ANNTY/07-29-07 ANNTY/07-29-07 ANNTY/07-29-07 ANNTY/07-29-07 01-4301-04M-t=Ol 01-4820-04120-FUND01 01-4110-04120-FUND01 15-4130-04120-FUND15 28-4740-04120-FUND28 01-4740-04120-FUND01 02-4302-04120-FUND02 812.43 4907.99 1437.00 158.43 267.65 360.30 893.26 30149.39 CITY OF ROSEMEAD• 01/17/08 09:17 PAGE: 16 RM704UR1 WARRANT REGISTER # 08-10 1/22/08 USER: iag PAYEE INVOICE -CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT 8900 RETIRE ANNTY/07-29-07 8900 RETIRE ANNTY/07-29-07 8900 RETIRE ANNTY/07-29-07 8900 RETIRE ANNTY/07-29-07 8900 RETIRE ANNTY/07-29-07 8900 RETIRE ANNTY/07-29-07 8900 RETIRE ANNTY/07-29-07 8900 RETIRE ANNTY/07-29-07 8900 RETIRE ANNTY/07-29-07 8900 RETIRE ANNTY/07-29-07 8900 RETIRE ANNTY/07-29-07 8900 RETIRE ANNTY/07-29-07 8900 RETIRE ANNTY/07-29-07 8900 RETIRE ANNTY/07-29-07 6900 RETIRE ANNTY/07-29-07 8900 RETIRE ANNTY/07-29-07 8900 RETIRE ANNTY/07-29-07 8910 HEALTH 8910 HEALTH 8910 HEALTH 6910 HEALTH 8910 HEALTH 8910 HEALTH 8910 HEALTH 8910 HEALTH 8910 HEALTH 8910 HEALTH 8910 HEALTH 8910 HEALTH 8910 HEALTH 8910 HEALTH 8910 HEALTH 8910 HEALTH 8910 HEALTH 8910 HEALTH 8910 HEALTH 8910 HEALTH 8910 HEALTH 8910 HEALTH 8910 HEALTH 8910 HEALTH 8910 HEALTH 8910 HEALTH 8910 HEALTH PREMIUMS/JAN 08 PREMIUMS/JAN 08 PREMIUMS/JAN 08 PREMIUMS/JAN 08 PREMIUMS/JAN 08 PREMIUMS/JAN 08 PREMIUMS/JAN 08 PREMIUMS/JAN 08 PREMIUMS/JAN 08 PREMIUMS/JAN 08 PREMIUMS/JAN 08 PREMIUMS/JAN 08 PREMIUMS/JAN 08 PREMIUMS/JAN 08 PREMIUMS/JAN 08 PREMIUMS/JAN 08 PREMIUMS/JAN 08 PREMIUMS/JAN 08 PREMIUMS/JAN 08 PREMIUMS/JAN 08 PREMIUMS/JAN 08 PREMIUMS/JAN 08 PREMIUMS/JAN 08 PREMIUMS/JAN 08 PREMIUMS/JAN 08 PREMIUMS/JAN 08 PREMIUMS/JAN 08 28-4800-04120-FUND28 28-4130-04120-FUND28 01-4790-04120-FUND01 01-4310-04120-FUND01 01-4130-04120-FUND01 01-4810-04120-FUND01 01-4770-04120-FUND01 01-4630-04120-FUND01 01-4700-04120-FUNDOI 01-4210-04120-FUND0I 01-4120-04120-FUND01 28-4770-04120-FUND28 28-4110-04120-FUND28 28-4700-04120-FUND28 01-4800-04120-FUND01 01-4302-,04120-FUND0I 02-4750-04120-FUND02 PRE PAID 56974 01-4700-04=-F=01 15-4790-04110-FUND15 02-4302-04110-FUND02 28-4770-04110-FUND28 01-4810-04110-FUND01 01-4150-04110-FUND01 01-4100-04110-FUND01 01-4830-04110-FUND01 28-4130-04110-FUND28 02-4750-04110-FUND02 01-4301-04110-FUND01 01-4770-04110-FUND01 01-4120-04110-FUND01 01-4302-04110-FUND01 01-4820-04110-FUND01 01-4210-04110-FUND01 02-4700-04110-FUND02 02-4301-04110-FUND02 01-4740-04110-FUND01 01-4800-04110-FUND01 01-4110-04110-FUND01 01-4310-04110-FUND01 28-4800-04110-FUND28 15-4130-04110-FUND15 01-4130-04110-FUND01 28-4740-04110-FUND28 28-4110-04110-FUND28 PRE PAID 58984 39 396 599 178 1271 4192 774 855 416 9093 747 278 539 208 641 893 108 1182 955 449 179 10741 1814 8133 2221 374 756 628 359 341 449 8490 10823 238 449 745 1604 4920 143 35 149 1959 553 546 99 08 20 65 42 05 04 80 82 27 13 74 79 41 86 26 95 55 54 04 62 97 46 29 20 09 03 69 23 44 04 38 10 47 04 44 99 61 72 93 64 90 76 26 30072:52 59247.43 • CITY OF ROSEMEAD • 01/17/08 09:17 RM704UR1 WARRANT REGISTER # 08-10 1/22/08 PAGE: 17 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLI C EMPLOYEES' RETIREMENT S N S. 8911 HEALTH PREMIUMS/JAN 08 01-4700-04110-FUND01 405.77 PRE PAID 58985 405.77 8912 REPLACEMENT BENEFIT PLA N 01-4110-041 0-=Ol 2335.50 PRE PAID 58986 2335.50 8939 RETIRE ANNTY/09-09-2007 28-4740-04=-FIIND28 267.65 8939 RETIRE ANNTY/09-09-2007 02-4302-04120-FUND02 893.26 8939 RETIRE ANNTY/09-09-2007 01-4740-04120-FUND01 360.30 8939 RETIRE ANNTY/09-09-2007 01-4810-04120-FUND01 4192.05 8939 RETIRE ANNTY/09-09-2007 01-4301-04120-FUND01 812.43 8939 RETIRE ANNTY/09-09-2007 01-4790-04120-FUND01 599.20 8939 RETIRE ANNTY/09-09-2007 01-4310-04120-FUNDOI 178.65 8939 RETIRE ANNTY/09-09-2007 28-4800-04120-FUND28 39.99 8939 RETIRE ANNTY/09-09-2007 01-4130-04120-FUND01 716.90 8939 RETIRE ANNTY/09-09-2007 28-4110-04120-FUND28 539.79 8939 RETIRE ANNTY/09-09-2007 01-4830-04120-FUND01 794.66 8939 RETIRE ANNTY/09-09-2007 01-4110-04120-FUND01 1437.01 8939 RETIRE ANNTY/09-09-2007 01-4700-04120-FUND01 208.40 8939 RETIRE ANNTY/09-09-2007 01-4120-04120-FUND01 747.13 8939 RETIRE ANNTY/09-09-2007 01-4302-04120-FUND01 893.26 8939 RETIRE ANNTY/09-09-2007 01-4800-04120-FUND01 641.86 8939 RETIRE ANNTY/09-09-2007 02-4301-04120-FUND02 400.10 8939 RETIRE ANNTY/09-09-2007 28-4770-04120-FUND28 278.74 8939 RETIRE ANNTY/09-09-2007 01-4210-04120-FUND01 8409.55 8939 RETIRE ANNTY/09-09-2007 02-4750-04120-FUND02 108.95 8939 RETIRE ANNTY/09-09-2007 01-4770-04120-FUND01 774.04 8939 RETIRE ANNTY/09-09-2007 01-4820-04120-FUND01 4431.63 8939 RETIRE ANNTY/09-09-2007 28-4700-04120-FUND28 104.20 PRE PAID 58997 27829:75 8915 RETIRE ANNTY / 09-23-07 28-4740-04=-FUND28 267.65 8915 RETIRE ANNTY / 09-23-07 01-4210-04120-FUND01 8318.39 8915 RETIRE ANNTY / 09-23-07 01-4820-04120-FUND01 4438.94 8915 RETIRE ANNTY / 09-23-07 01-4740-04120-FUND01 360.30 8915 RETIRE ANNTY / 09-23-07 01-4100-04120-FUND01 2544.34 8915 RETIRE ANNTY / 09-23-07 28-4800-04120-FUND28 39.99 8915 RETIRE ANNTY / 09-23-07 02-4750-04120-FUND02 577.99 6915 RETIRE ANNTY / 09-23-07 01-4120-04120-FUND01 747.13 8915 RETIRE ANNTY / 09-23707 01-4790-04120-FUND01 599.20 8915 RETIRE ANNTY / 09-23=07 01-4302-04120-FUND01 893.26 8915 RETIRE ANNTY / 09-23-07 02-4301-04120-FUND02 400.10 8915 RETIRE ANNTY / 09-23707 28-4770-04120-FUND28 278.74 8915 RETIRE ANNTY / 09-23-07 28-4110-04120-FUND28 539.79 8915 RETIRE ANNTY / 09-23707 01-4770-04120-FUND01 774.04 8915 RETIRE ANNTY / 09-23-07 02-4302-04120-FUND02 893.26 8915 RETIRE ANNTY / 09-23-07 01-4310-04120-FUND01 178.65 8915 RETIRE ANNTY / 09-23707 01-4810-04120-FUND01 4192.05 8915 RETIRE ANNTY / 09-23=07 01-4830-04120-FUND01 641.81 01/17/08 09: RM704UR1 17 • CITY OF ROSEMEAD* WARRANT REGISTER # 08-10 1/22/08 PAGE: 18 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RET IREMENT SY . 8915 RETIRE ANNTY / 09 -23- 07 01- 4800-04120- FUND01 641.86 8915 RETIRE ANNTY / 09 -23- 07 01- 4130-04120- FUND01 716.87 8915 RETIRE ANNTY / 09 -23- 07 01- 4301-04120- FUND01 812.43 6915 RETIRE ANNTY [ 09 -23- 07 01- 4110-04120- FUND01 1437.01 PRE PAID 58998 30293.80 8918 RETIRE ANNTY / 08 -26- 07 01- 4740-04 6-F=01 360.30 6918 RETIRE ANNTY / 08 -26- 07 01- 4110-04120- FUND01 1437.00 8918 RETIRE ANNTY / 08 -26- 07 28- 4700-04120- FUND28 208.41 8918 RETIRE ANNTY / 08 -26- 07 01- 4301-04120- FUND01 812.43 8918 RETIRE ANNTY / 08 -26- 07 01- 4810-04120- FUND01 4299.36 8918 RETIRE ANNTY / 08 -26- 07 02- 4302-04120- FUND02 893.26 8918 RETIRE ANNTY / 08 -26- 07 01- 4310-04120- FUND01 178.65 8918 RETIRE ANNTY / 08 -26- 07 01-4790-04120-FUND01 599.20 8918 RETIRE ANNTY / 08 -26- 07 28- 4770-04120- FUND28 278.74 8918 RETIRE ANNTY / 08 -26- 07 01- 4830-04120- FUND01 780.53 8918 RETIRE ANNTY / 08 -26- 07 01- 4130-04120 -FUND01 716.90 8918 RETIRE ANNTY / 08 -26- 07 28- 4110-04120 -FUND28 539.79 8918 RETIRE ANNTY / 08 -26- 07 02- 4301-04120 -FUND02 400.10 8918 RETIRE ANNTY / 08 -26- 07 01- 4302-04120 -FUND01 893.26 8918 RETIRE ANNTY / 08 -26- 07 01- 4800-04120 -FUND01 641.86 8918 RETIRE ANNTY / 08 -26- 07 28- 4740-04120 -FUND28 267.65 8918 RETIRE ANNTY / 06 -26- 07 01- 4120-04120 -FUND01 747.13 8918 RETIRE ANNTY / 08 -26- 07 01- 4700-04120 -FUND01 416.82 8918 RETIRE ANNTY / 08 -26- 07 02- 4750-04120 -FUND02 108.95 8918 RETIRE ANNTY / 08 -26-07 01 -4210-04120 -FUND01 8663.95 8916 RETIRE ANNTY / 08 -26- 07 28 -4800-04120 -FUND28 39.99 8918 RETIRE ANNTY / 08 -26- 07 01 -4820-04120 -FUND01 4822.05 8918 RETIRE ANNTY / 08 -26- 07 01 -4770-04120 -FUND01 774.04 _ 8918 RETIRE ANNTY / 08 -26- 07 01 -4100-04120 -FUND01 2544.34 PRE PAID 58999 31424.71 RADIO SHACK CORPORA TION 8944 DEPT SUPPLIES 01 -4830-05010 -FUND01 21.63 CHECK NO. 61472 21.63 RAINB OW SR CLUB 9024 FACILITY REF UND 81 -0081-02300 100.00 CHECK NO. 61518 100.00 RAMCO 8945 BLDG MAINT 01 -4810-04725 -FUND01 418.93 8946 BLDG MAINT 01 -4810-04725 -FUND01 1152.34 - CHECK NO. 61469 1571.27 RENT 8947 A TOOL GRAFFI TI REMOVAL SUPPLI S 01 -4740-05010 -P95501 92.32 CITY OF ROSEMEAD• 01/17/08 09:17 PAGE: 19 RM704UR1 WARRANT REGISTER # 08-10 1/22/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RENT A TOOL CHECK NO. 61408 92.32 REPUBLIC ITS INC. 8948 SIGNAL MAINT 8949 SIGNAL MAINT RICOH AMERICAS 9136 DEPT SUPPLIES RONALD GAY 9131 TRAFFIC COMM/JAN 2008 ROY E. GLAUTHIER 9181 PROFESSIONAL SERVICE ROYCHEM CHEMICAL 8951 JANITORIAL SUPPLIES S.G.V. PUBLISHING CO. 9141 SUBSCRIPTION RENEWAL SAMSON YU 9077 FACILITY USE REFUND SHERIFF'S DEPARTMENT 8893 PAYRLL WITHHLDG/12-30-0 SING POLI CONSTRUCTION 9142 REFUND/BLDG PERMIT SMART AND FINAL IRIS 22-4630-04815-FUND22 22-4630-04815-FUND22 CHECK NO. 61470 01-4160-05010-FUND01 CHECK NO. 61474 01-4190-04040-FUND0I CHECK NO. 61446 01-4110-06410-FUND01 CHECK NO. 61480 01-4810-05025-FUND01 CHECK NO. 61476 01-4110-06460-FUND0I CHECK NO. 61410 81-0081-02300 CHECK NO. 61519 82-0082-02125 PRE PAID 58967 01-4710-03224-FUND01 CHECK NO. 61520 8953 DEPT SUPPLIES 01-4840-05010-P51501 CHECK NO. 6141 SO CAL MUNICIPAL ATHLETIC FEDERATION 8954 VOLLEYBALL TOURNAMENT FEE 01-4840-05010-P51201 9140 TOURNAMENT FEE 01-4840-05010-P51201 3548.54 2349.02 5897.56 252.02 252.02 100.00 100.00 2100.00 2100.00 710.12 710.12 38.00 68.00 114.22 559.42 228.88 290.00 180.00 38.00 68.00 114:22 559:42 228.88 • CITY OF ROSEMEAD~ 01/17/08 09:17 PAGE: 20 RM704UR1 WARRANT REGISTER # 08-10 1/22/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO CAL MUNICIPAL ATHLETIC FED RATION CHECK NO. 61413 470.00 SO FUNG PANG 9053 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 61521 25.00 SO. CALIF. EDISON CO 8935 UTILITY SERVICE 01-4160-06120-FUND01 4037.84 8935 UTILITY SERVICE 01-4810-06120-FUND01 432.03 8935 UTILITY SERVICE 01-4810-06120-P92801 2481.06 8935 UTILITY SERVICE 22-4640-06120-P92422 25.23 8935 UTILITY SERVICE 01-4830-06120-FUND0I 6996.18 8935 UTILITY SERVICE 22-4630-06120-FUND22 3142.05 8935 UTILITY SERVICE 01-4810-06120-FUND01 9382.86 8935 UTILITY SERVICE 22-4640-06120-P92522 90.25 PRE PAID 59006 26587:50 SOUTHERN CALIFORNIA HOUSING RI HTS 9100 HOUSING RIGHTS/NOV 2007 02-4750-07610-P96302 2588.56 CHECK NO. 61441 2588.56 STANDARD TEL 8966 SPECIAL EQUIP MAINT 01-4160-04740-FUND01 125.00 8966 SPECIAL EQUIP MAINT 01-4160-04740-FUND01 49.21 9133 PHONE SYST MAINT 01-4160-06110-FUND01 8691.00 CHECK NO. 61412 8865.21 STAR MAINTENANCE SUPPLY 8970 JANITORIAL SUPPLIES 01-4810-05025-FUND01 480.38 8973 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 300.94 8974 JANITORIAL SUPPLIES 01-4810-05025-FUND01 148.84 8975 JANITORIAL SUPPLIES 01-4810-05025-FUND01 591.05 8977 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 720.75 8978 JANITORIAL SUPPLIES 01-4810-05025-FUND01 146.14 8979 JANITORIAL SUPPLIES 01-4810-05025-FUND0I 451.32 8981 JANITORIAL SUPPLIES 01-4810-05025-FUND01 253.31 8982 JANITORIAL SUPPLIES 01-4810-05025-FUND01 417.85 8984 JANITORIAL SUPPLIES 01-4810-05025-FUND01 119.08 CHECK NO. 61415 3629.66 STATE OF CA FRANCHISE TAX 8894 PAYRLL WITHHLDG/12-30-0 82-0082-02125 117.23 PRE PAID 58968 117.23 STATE OF CALIFORNIA 8896 S.I.T. WITHHLDG/12-30-0 82-0062-02111 6829.12 • CITY OF ROSEMEAD• 01/17 /08 09:17 RM704URI WARRANT REGISTER # 08-10 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED STATE OF CALIFORNIA PRE PAID 58970 STEVE BRISCO 8957 REIMB/CELL SVC/DEC 2007 01-4160-06110-FUND01 CHECK NO. 61424 STEVEN GUTIERREZ 9017 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 61522 STREET IMAGE 8964 DEPT SUPPLIES 01-4820-05010-FUND01 CHECK NO. 61414 SUSAN FLORES 9049 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 61523 SUSAN J. MARTINEZ 9043 CLASS INSTRUCTOR 01-4840-04455-P51501 CHECK NO. 61403 SWRCB ACCOUNTING OFFICE 9137 NPDES 01-4720-04260-FUND01 9138 NPDES 01-4720-04260-FUND01 CHECK NO. 61478 THE HOUSE OF PRINTING INC 8986 DEPT SUPPLIES 01-4160-05010-FUND01 CHECK NO. 61448 THE K IPLINGER CALIFORNIA 9180 SUBSCRIPTION RENEWAL 01-4110-06460-FUND01 CHECK NO. 61395 THE P OOL PROFESSIONALS 8987 FOUNTAIN MAINT/DEC 07 01-4160-04740-FUNDOI CHECK NO. 61465 TODD KUNIOKA 9129 PLANNG COMM/JANUARY 200 01-4190-04040-FUND01 CHECK NO. 61484 TRAFF IC CONTROL SERVICE, .8988 YOUTHWORKS RESTITUTION 01-4301-04526-FUND01 CHECK NO. 61479 PAGE: 21 1/22/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 6829.12 99.34 99.34 150.00 150.00 375.57 375.57 161.00 161.00 318.00 318.00 11109.00 3117.00 14226:00 418.04 418.04 48.00 48.00 80.00 80.00 200.00 200:00 270.63 270.63 O CITY OF ROSEMEAD • 01/17/08 09:17 PAGE: 22 RM704UR1 WARRANT REGISTER # 08-10 1/22/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TRAPP 8989 8991 8992 8993 8994 8995 8997 8998 CC OPERA' TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC PIONS, I SIGNS & SIGNS & SIGNS & SIGNS & SIGNS & SIGNS & SIGNS & SIGNS & TRUONG CAM 9127 PLANNG COMM/JANUARY 200 U.S HEALTHWORKS MEDICAL 8999 RECRUITING EXPENSE 9001 RECRUITING EXPENSE UMBERTO ARDESSI 9155 REFUND EXCURSION/REFUND UNDERGROUND SERVICE ALERT 9002 PUBLIC WORKS PERMIT INS UNION BANK OF CALIFORNIA 8901 RETIREMENT ANNUITY/9-9- 8901 RETIREMENT ANNUITY/9-9- 8901 RETIREMENT ANNUITY/9-9- 8901 RETIREMENT ANNUITY/9-9- 8901 RETIREMENT ANNUITY/9-9- 8901 RETIREMENT ANNUITY/9-9- 8901 RETIREMENT ANNUITY/9-9- 8901 RETIREMENT ANNUITY/9-9- 8901 RETIREMENT ANNUITY/9-9- 8901 RETIREMENT ANNUITY/9-9- 8901 RETIREMENT ANNUITY/9-9- 8901 RETIREMENT ANNUITY/9-9- 8901 RETIREMENT ANNUITY/9-9- 8901 RETIREMENT ANNUITY/9-9- 8901 RETIREMENT.ANNUITY/9-9- 8901 RETIREMENT ANNUITY/9-9- 8901 RETIREMENT ANNUITY/9-9- 8901 RETIREMENT ANNUITY/9-9 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 22-4650-04862-FUND22 CHECK NO. 61417 01-4190-04040-FUND01 CHECK NO. 61431 01-4111-04685-FUND01 01-4111-04685-FUND01 CHECK NO. 61482 01-4840-03944-P51601 CHECK NO. 61524 01-4720-04250-FUND01 CHECK NO. 61418 7 28-4740-04120-FUND28 7 02-4750-04120-FUND02 7 01-4210-04120-FUND01 7 01-4310-04120-FUND0I 7 01-4820-04120-FUND01 7 01-4800-04120-FUND01 7 01-4120-04120-FUND0I 7 01-4740-04120-FUND0I 7 28-4800-04120-FUND28 7 28-4110-04120-FUND28 7 02-4301-04120-FUND02 7 01-4302-04120-FUND0I 7 01-4770-04120-FUNDOI 7 01-4110-04120-FUND01 7 01-4301-04120-FUND01 7 01-4830-04120-FUND01 7 15-4790-04120-FUND15 7 28-4770-04120-FUND28 735.10 711.95 1255.05 731.75 1077.60 1197.15 1126.30 1230.00 200.00 63.00 74.00 30.00 57.60 114 46 3691 76 1336 274 320 154 17 231 171 382 331 615 347 127 256 119 64 66 29 52 60 92 02 32 13 21 37 60 54 50 98 57 65 39 8064.90 200.00 137.00 30.00 57.60 01/17/08 09:17 RM704UR1 O CITY OF ROSEMEAD• WARRANT REGISTER # 08-10 1/22/08 PAGE: 23 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 8901 RETIREMENT ANNUITY/9-9- 7 01-4700-04120-FUND01 178.54 8901 RETIREMENT ANNUITY/9-9-) 7 28-4700-04120-FUND28 89.27 8901 RETIREMENT ANNUITY/9-9-) 7 01-4130-04120-FUND01 307.07 8901 RETIREMENT ANNUITY/9-9- 17 02-4302-04120-FUND02 382.60 _ 8901 RETIREMENT ANNUITY/9-9- 7 01-4810-04120-FUND01 1795.55 PRE PAID 58975 11368.94 8902 RETIRMENT ANNUITY/9-23- )7 01-4820-04=-=Dl 1333.41 8902 RETIRMENT ANNUITY/9-23- )7 01-4120-04120-FUND01 320.00 8902 RETIRMENT ANNUITY/9-23- )7 28-4800-04120-FUND28 17.13 8902 RETIRMENT ANNUITY/9-23- )7 28-4740-04120-FUND28 114.64 8902 RETIRMENT ANNUITY/9-23- )7 01-4700-04120-FUND01 178.54 8902 RETIRMENT ANNUITY/9-23- )7 02-4750-04120-FUND02 96.89 8902 RETIRMENT ANNUITY/9-23- )7 01-4210-04120-FUND01 3691.29 8902 RETIRMENT ANNUITY/9-23- )7 01-4302-04120-FUND01 382.60 8902 RETIRMENT ANNUITY/9-23- )7 01-4800-04120-FUND01 274.92 8902 RETIRMENT ANNUITY/9-23- 17 01-4100-04120-FUND01 1089.82 8902 RETIRMENT ANNUITY/9-23- 7 28-4110-04120-FUND28 231.21 8902 RETIRMENT ANNUITY/9-23- 7 02-4301-04120-FUND02 171.37 8902 RETIRMENT ANNUITY/9-23- 7 01-4770-04120-FUND01 331.54 8902 RETIRMENT ANNUITY/9-23- 7 01-4301-04120-FUND01 347.98 8902 RETIRMENT ANNUITY/9-23- 7 28-4700-04120-FUND28 89.27 8902 RETIRMENT ANNUITY/9-23- 17 02-4302-04120-FUND02 382.60 8902 RETIRMENT ANNUITY/9-23- 7 15-4790-04120-FUND15 457.56 8902 RETIRMENT ANNUITY/9-23- 7 01-4830-04120-FUND01 127.57 8902 RETIRMENT ANNUITY/9-23- 7 28-4770-04120-FUND28 119.39 8902 RETIRMENT ANNUITY/9-23- 7 01-4740-04120-FUND01 154.32 8902 RETIRMENT ANNUITY/9-23- 7 01-4810-04120-FUND01 1795.55 8902 RETIRMENT ANNUITY/9-23- 7 01-4110-04120-FUND01 615.51 8902 RETIRMENT ANNUITY/9-23- 7 01-4310-04120-FUND01 76.52 8902 RETIRMENT ANNUITY/9-23- 7 01-4130-04120-FUND01 307.07 PRE PAID 58976 12706.70 8903 RETIRMENT ANNUITY/10-7- 7 01-4740-04=-=Ol 154.32 8903 RETIRMENT ANNUITY/10-7- )7 01-4120-04120-FUND01 320.01 8903 RETIRMENT ANNUITY/10-7- )7 01-4820-04120-FUND01 1336.60 . 8903 RETIRMENT ANNUITY/10-7- )7 02-4750-04120-FUND02 104.06 8903 RETIRMENT ANNUITY/10-7- )7 01-4210-04120-FUND01 3857.34 8903 RETIRMENT ANNUITY/10-7- )7 28-4770-04120-FUND28 119.39 8903 RETIRMENT ANNUITY/10-7- )7 01-4302-04120-FUND01 382.60 8903 RETIRMENT ANNUITY/10-7- )7 02-4301-04120-FUND02 171.37 8903 RETIRMENT ANNUITY/10-7- )7 28-4110-04120-FUND28 232.22 8903 RETIRMENT ANNUITY/10-7- )7 01-4800-04120-FUND01 274.92 8903 RETIRMENT ANNUITY/10-7- 17 01-4112-04120-FUND01 232.06 8903 RETIRMENT ANNUITY/10-7- 7 28-4740-04120-FUND28 114.64 8903 RETIRMENT ANNUITY/10-7- 7 02-4302-04120-FUND02 382.60 8903 RETIRMENT ANNUITY/10-7- )7 01-4310-04120-FUND01 76.52 8903 RETIRMENT ANNUITY/10-7- )7 01-4810-04120-FUND01 1795.55 1%' Q CITY OF ROSEMEAD• 01/17/08 09:17 PAGE : 24 RM704UR1 WARRANT REGISTER # 08-10 1/22/08 USER : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED = MOUNT UNION BANK OF CALIFORNIA 8903 RETIRMENT ANNUITY/10-7-)7 01-4130-04120-FUND01 8903 RETIRMENT ANNUITY/10-7-)7 28-4800-04120-FUND28 8903 RETIRMENT ANNUITY/10-7-)7 01-4830-04120-FUND01 8903 RETIRMENT ANNUITY/10-7-)7 15-4790-04120-FUND15 8903 RETIRMENT ANNUITY/10-7-D7 01-4770-04120-FUND01 8903 RETIRMENT ANNUITY/10-7-)7 01-4301-04120-FUND01 8903 RETIRMENT ANNUITY/10-7-)7 01-4110-04120-FUND01 PRE PAID 58977 8904 RETIRMENT ANUITY/10-21- 7 01-4800-04=- =Ol 8904 RETIRMENT ANUITY/10-21- 7 28-4110-04120-FUND28 8904 RETIRMENT ANUITY/10-21- 7 01-4310-04120-FUND0I 8904 RETIRMENT ANUITY/10-21- 7 02-4301-04120-FUND02 8904 RETIRMENT ANUITY/10-21- 7 01-4110-04120-FUND01 8904 RETIRMENT ANUITY/10-21- 7 01-4301-04120-FUND01 8904 RETIRMENT ANUITY/10-.21- 7 01-4820-04120-FUND0I 8904 RETIRMENT ANUITY/10-21- 7 28-4740-04120-FUND28 8904 RETIRMENT ANUITY/10-21- 7 02-4750-04120-FUND02 8904 RETIRMENT ANUITY/10-21- 7 01-4130-04120-FUND01 8904 RETIRMENT ANUITY/10-21- 7 01-4740-04120-FUND01 8904 RETIRMENT ANUITY/10-21- 7 28-4800-04120-FUND28 8904 RETIRMENT ANUITY/10-21- 7 01-4112-04120-FUND01 8904 RETIRMENT ANUITY/10-21- 7 28-4770-04120-FUND28 8904 RETIRMENT ANUITY/10-21- 7 01-4830-04120-FUND01 8904 RETIRMENT ANUITY/10-21- 7 01-4210-04120-FUND01 8904 RETIRMENT ANUITY/10-21- 7 15-4790-04120-FUND15 8904 RETIRMENT ANUITY/10-21- 7 01-4700-04120-FUND01 8904 RETIRMENT ANUITY/10-21- 7 01-4100-04120-FUND01 8904 RETIRMENT ANUITY/10-21- 7 01-4810-04120-FUND01 8904 RETIRMENT ANUITY/10-21- 7 28-4700-04120-FUND28 8904 RETIRMENT ANUITY/10-21- 7 01-4302-04120-FUND01 8904 RETIRMENT ANUITY/10-21- 7 02-4302-04120-FUND02 8904 RETIRMENT ANUITY/10-21- 7 01-4120-04120-FUND01 8904 RETIRMENT ANUITY/10-21- 7 01-4770-04120-FUND01 PRE PAID 58978 8905 RETIRMENT ANNUITY/11-4-)7 01-4810-04=-F=01 8905 RETIRMENT ANNUITY/11-4-)7 01-4210-04120-FUND01 8905 RETIRMENT ANNUITY/11-4-)7 02-4302-04120-FUND02 8905 RETIRMENT ANNUITY/11-4-)7 28-4740-04120-FUND28 8905 RETIRMENT ANNUITY/11-4-)7 01-4110-04120-FUND0I. 8905 RETIRMENT ANNUITY/11-4-)7 01-4700-04120-FUND0I 8905 RETIRMENT ANNUITY/11-4-)7 28-4800-04120-FUND28 8905 RETIRMENT ANNUITY/11-4-)7 02-4750-04120-FUND02 8905 RETIRMENT ANNUITY/11-4-)7 01-4120-04120-FUND01 8905 RETIRMENT ANNUITY/11-4- 7 01-4830-04120-FUND01 8905 RETIRMENT ANNUITY/11-4- 7 01-4770-04120-FUND01 8905 RETIRMENT ANNUITY/11-4- 7 01-4302-04120-FUND01 307.07 17.13 127.17 486.25 331.54 347.98 617.13 274 423 76 171 840 408 1336 147 96 307 199 17 265 119 127 4415 457 201 1089 1680 92 382 382 320 331 92 62 52 37 42 69 60 85 89 07 03 13 22 39 57 16 56 88 82 70 72 60 60 02 54 1861 4603 382 147 840 316 17 232 144 127 331 382 36 38 60 85 43 96 13 00 01 57 54 60 11788.47 14166.89 01/17/08 09:17 RM704URI PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD • WARRANT REGISTER # 08-10 ACCOUNT CHARGED PAGE 1/22/08 USER INVOICE AMOUNT : 25 : iag CHECK AMOUNT UNION BANK OF CALIFORNIA NT ANNUITY/11-4- 7 28-4700-04120-FUND28 92.72 8905 8905 RETIRME RETIRMENT ANNUITY/11-4- 7 01-4301-04120-FUND0I FUND02 469.39 171.37 8905 RETIRMENT ANNUITY/11-4- 7 02-4301-04120- 01-4112-04120-FUND01 265.22 8905 RETIRMENT T ANNUITY/11-4- ANNUITY/11-4- 7 7 01-4310-04120-FUND01 76.52 8905 8905 RETIRMEN RETIRMENT ANNUITY/11-4- 7 15-4790-04120-FUND15 547.63 07 307 8905 RETIRMENT ANNUITY/11-4- 7 01-4130-04120-FUND01 4770-04120-FUND28 28 . 119.39 8905 RETIRMENT T ANNUITY/11-4- ANNUITY/11-4- 7 7 - 01-4740-04120-FUND01 199.03 8905 8905 RETIRMEN RETIRMENT ANNUITY/11-4- 7 01-4820-04120-FUND01 1423 60 8905 RETIRMENT ANNUITY/11-4- 7 7 28-4110-04120-FUND28 01-4800-04120 FUN 01 . 274.92 - 8905 RETIRMENT ANNUITY/11-4- 5 PRE PAID 1 .91 3670 8906 RETIRMENT ANUITY/11-18- 7 01-4830-042-6-FUND01 FUND01 0 127.57 265.22 8906 RETIRMENT NT ANUITY/11-18- ANUITY/11-18- 7 7 - 01-4112-0412 01-4770-04120-FUND01 331.54 8906 8906 RETIRME RETIRMENT ANUITY/11-18- 7 28-4740-04120-FUND28 147.85 1950 69 8906 RETIRMENT ANUITY/11-18- 7 01-4810-04120-FUND01 28-4130-04120-FUND28 . 8906 RETIRMENT ENT ANUITY/11-18- ANUITY/11-18- 7 7 01-4302-04120-FUND01 382.60 8906 8906 RETIRM RETIRMENT ANUITY/11-18- 7 01-4120-04120-FUND01 144.01 39 119 8906 RETIRMENT ANUITY/11-18- 7 28-4770-04120-FUND28 4700-04120-FUND01 01 . 316.96 8906 RETIRMENT NT ANUITY/11-18- ANUITY/11-18- 7 7 - 02-4302-04120-FUND02 382.60 8906 8906 RETIRME RETIRMENT ANUITY/11-18- 7 01-4210-04120-FUND01 4786.73 33 576 8906 RETIRMENT .ANUITY/11-18- 7 15-4790-04120-FUND15 4130-04120-FUND01 . 508.58 8906 RETIRMENT ENT ANUITY/11-18- ANUITY/11-18- 7 7 01- 01-4110-04120-FUNDOI 840.43 8906 8906 RETIRM RETIRMENT ANUITY/11-18- 7 01-4820-04120-FUND0I 1336.60 18 239 8906 RETIRMENT ANUITY/11-18- : 7 02-4750-04120-FUND02 . 72 92 8906 RETIRMENT TY/11-18 ANU 7 28-4700-04120-FUND28 4800-04120-FUND01 01 . .92 2 74 8906 RETIRMENT T ANUTY/11-18- I ANUITY/11-18- 7 7 - 15-4130-04120-FUND15 5 7 8906 8906 RETIRMEN RETIRMENT ANUITY/11-18- 7 01-4310-04120-FUND01 76.52 82 1089 8906 RETIRMENT ANUITY/11-18- 7 7 01-4100-04120-FUND01 02-4301-04120-FUND02 . 171.37 8906 RETIRMENT NT ANUITY/11-18- ANUITY/11-18- 7 01-4301-04120-FUND01 469.39 8906 8906 RETIRME RETIRMENT ANUITY/11-18- 7 28-4600-04120-FUND28 17.13 03 199 8906 RETIRMENT ANUITY/11-18- 7 01-4740-04120-FUND01 4110-04120-FUND2B 28 . 423.62 8906 RETIRMENT ANUITY/11-18- 7 - PRE PAID 58980 15472.31 8907 RETIRMENT ANUITY/12-02- 7 01-4301-04820-FUNDOI 04120-FUND01 70 469.39 347.96 8907 RETIRMENT ANUITY/12 - 02 - ENT ANUITY/12-02- 7 7 - 01-47 01-4830-04120-FUND01 .57 1 27 8907 8907 RETIRM RETIRMENT ANUITY/12-02- 7 15-4130-04120-FUND15 04120-FUND15 7 5 565.07 8907 RETIRMENT ANUITY/12-02- 7 15-4790- 01/17/08 09:17 RM704UR1 ® CITY OF ROSEMEAD • WARRANT REGISTER # 08-10 PAGE: 1/22/08 USER: 26 iag INVOICE CHECK VOU. PAYEE DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION 8907 BANK OF CALIFORNIA RETIRMENT ANUITY/12- 02- 7 01-4210-04120- FUND01 5061.09 8907 RETIRMENT ANUITY/12- 02- 7 02-4301-04120- FUND02 171.37 199 03 8907 RETIRMENT ANUITY/12- 02- 7 01-4740-04120- FUND01 . 8907 RETIRMENT ANUITY/12- 02- 7 01-4130-04120- FUND01 689.64 60 1336 8907 RETIRMENT ANUITY/12- 02- 7 01-4820-04120- FUND01 . 62 423 8907 RETIRMENT ANUITY/12- 02- 7 28-4110-04120- FUND28 . 52 76 8907 RETIRMENT ANUITY/12- 02- 7 01-4310-04120- FUND0I . 22 265 8907 RETIRMENT ANUITY/12- 02- 7 01-4112-04120- FUND01 . 147 85 8907 RETIRMENT ANUITY/12- 02- 7 28-4740-04120- FUND28 . 17 13 8907 RETIRMENT ANUITY/12- 02- 7 28-4800-04120- FUND28 . 382 60 8907 RETIRMENT ANUITY/12- 02- 7 02-4302-04120- FUND02 . 29 222 8907 RETIRMENT ANUITY/12- 02- 7 02-4750-04120- FUND02 . 60 382 8907 RETIRMENT ANUITY/12- 02- 7 01-4302-04120- FUND01 . 115 31 8907 RETIRMENT ANUITY/12- 02- 7 01 4111-04120- FUND01 . 8907 RETIRMENT ANUITY/12- 02- 7 01-4110-04120- FUND0I 840.43 8907 RETIRMENT ANUITY/12- 02- 7 01-4120-04120- FUND01 144.01 8907 RETIRMENT ANUITY/12- 02- 7 28-4130-04120- FUND26 143.94 8907 RETIRMENT ANUITY/12- 02- 7 28-4700-04120- FUND28 92.72 . 8907 RETIRMENT ANUITY/12- 02- 7 01-4810-04120- FUND01 1950.69 8907 RETIRMENT ANUITY/12- 02- 7 01-4700-04120- FUND01 316.96 8907 RETIRMENT ANUITY/12-02- 7 28-4770-04120 -FUND28 127.60 8907 RETIRMENT ANUITY/12- 02- 7 01-4800-04120 -FUND01 274.92 1 70 4949 PRE PAID 58981 . 8908 RETIRMENT ANUITY/12- 16- 7 28-4740-04= -F=28 147.85 8908 RETIRMENT ANUITY/12 -16- 7 01-4100-04120 -FUND01 1089.82 8908 RETIRMENT ANUITY/12 -16- 7 01-4302-04120 -FUND01 382.60 6908 RETIRMENT ANUITY/12 -16- 7 15-4790-04120 -FUND15 576.33 8908 RETIRMENT ANUITY/12 -16- 7 01-4810-04120 -FUND01 1950.69 8908 RETIRMENT ANUITY/12 -16- 7 02-4750-04120 -FUND02 239.18 8908 RETIRMENT ANUITY/12 -16- 7 01-4111-04120 -FUND01 201.79 8908 RETIRMENT ANUITY/12 -16- 7 01-4700-04120 -FUND0I 427.49 8908 RETIRMENT ANUITY/12 -16- 7 02-4301-04120 -FUND02 171.37 8908 RETIRMENT ANUITY/12 -16- 7 28-4130-04120 -FUND28 143.94 8908 RETIRMENT ANUITY/12 -16- 7 28-4800-04120 -FUND28 17.13 8908 RETIRMENT ANUITY/12 -16- 7 01-4120-04120 -FUND01 144.01 8908 RETIRMENT ANUITY/12 -16- 7 01-4210-04120 -FUND0I 5113.66 8908 RETIRMENT ANUITY/12 -16- 7 01-4770-04120 -FUND0I 255.20 8908 RETIRMENT ANUITY/12 -16- 7 01-4820-04120 -FUND01 1336.60 8908 RETIRMENT ANUITY/12 -16- 7 28-4110-04120 -FUND28 423.62 8908 RETIRMENT ANUITY/12 -16- 7 01-4800-04120 -FUND0I 274.92 8908 RETIRMENT ANUITY/12 -16- 7 28-4700-04120 -FUND28 92.72 8908 RETIRMENT ANUITY/12 -16- 7 02-4302-04120 -FUND02 382.60 8908 RETIRMENT ANUITY/12 -16- 7 01-4310-04120 -FUND0I 76.52 22 265 8908 RETIRMENT ANUITY/12 -16- 7 01-4112-04120 -FUND01 . 8908 RETIRMENT ANUITY/12 -16- 7 01-4301-04120 -FUND01 469.39 43 840 8908 RETIRMENT ANUITY/12 -16- 7 01-4110-04120 -FUNDOI . 01/17/08 09':17 O RM704UR1 CITY OF ROSEMEAD• WARRANT REGISTER # 08-10 1/22/06 PAGE: 27 USER: iag INVOICE CHECK VOU. PAYEE DESCR IPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION 8908 BANK RETIR OF CALIFORNIA MENT ANUITY/12- 16- 7 15.-4130-04120-FUND15 57.57 8908 RETIR MENT ANUITY/12- 16- 7 01-4740-04120-FUND01 199.03 8908 RETIR MENT ANUITY/12- 16- 7 01-4130-04120-FUND01 667.00 8908 RETIR MENT ANUITY/12- 16- 7 01-4830-04120-FUND01 127.57 8908 RETIRMENT ANUITY/12- 16- 7 28-4770-04120-FUND28 127.60 07 16202 PRE PAID 58982 . 8924 PARS ARS/09-09-2007 01-4810-0452-6-F C)l 56.67 8924 PARS ARS/09-09-2007 01-4301-04120-FUND01 250.76 8924 PARS ARS/09-09-2007 01-4830-04120-FUNDOI 370.10 ' 8924 PARS ARS/09-09-2007 01-4700-04120-FUND01 45.30 8924 PARS ARS/09-09-2007 82-0082-02137 1172.61 8924 PARS ARS/09-09-2007 01-4320-04120-FUND01 39.65 8924 PARS ARS/09-09-2007 01-4210-04120-FUND01 58.64 8924 PARS ARS/09-09-2007 01-4740-04120-FUND01 157.50 8924 PARS ARS/09-09-2007 01-4820-04120-FUND01 193.99 8925 PARS ARS/09-23-2007 01-4210-04120-FUND01 70.87 8925 PARS ARS/09-23-2007 01-4740-04120-FUND01 196.88 8925 PARS ARS/09-23-2007 01-4820-04120-FUND01 168.54 8925 PARS ARS/09-23-2007 82-0082-02137 1171.92 8925 PARS ARS/09-23-2007 01-4310-04120-FUNDOI 16.88 8925 PARS ARS/09-23-2007 01-4700-04120-FUND01 52.47 8925 PARS ARS/09-23-2007 01-4320-04120-FUND01 157.26 8925 PARS ARS/09-23-2007 01-4810-04120-FUND01 58.68 8925 PARS ARS/09-23-2007 01-4301-04120-FUNDOI 267.96 8925 PARS ARS/09-23-2007 01-4130-04120-FUND01 73.93 8925 PARS ARS/09-23-2007 01-4830-04120-FUNDOI 108.45 06 4689 PRE PAID 58992 : 8917 PARS ARS/10-27-2007 01-4310-045 6-FC Dl 19.13 8917 PARS ARS/10-27-2007 01-4810-04120-FUND01 68.05 8917 PARS ARS/10-27-2007 01-4830-04120-FUND01 151.62 ' 8917 PARS ARS/10-27-2007 01-4700-04120-FUND01 46.75 8917 PARS ARS/10-27-2007 01-4210-04120-FUND01 75.55 8917 PARS ARS/10-27-2007 82-0082-02137 1357.54 8917 PARS ARS/10-27-2007 01-4320-04120-FUND01 177.24 8917 PARS ARS/10-27-2007 01-4740-04120-FUND01 210.00 8917 PARS ARS/10-27-2007 01-4130-04120-FUND01 118.29 8917 PARS ARS/10-27-2007 01-4301-04120-FUND01 258.75 8917 PARS ARS/10-27-2007 01-4820-04120-FUND01 232.16 8919 PARS ARS/10-21-2007 01-4310-04120-FUNDOI 11.25 8919 PARS ARS/10-21-2007 82-0082-02137 1464.72 8919 PARS ARS/10-21-2007 01-4320-04120-FUND01 165.37 8919 PARS ARS/10-21-2007 01-4210-04120-FUND01 85.50 8919 PARS ARS/10-21-2007 01-4810-04120-FUND01 105.74 8919 PARS ARS/10-21-2007 01-4820-04120-FUNDOJ 281.81 8919 PARS ARS/10-21-2007 01-4740-04120-FUND01 187.69 8919 PARS ARS/10-21-2007 01-4700-04120-FUND01 50.93 01/17/08 09:17 RM704UR1 CITY OF ROSEMEA* WARRANT REGISTER # 08-10 PAGE: 28 1/22/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 8919 PARS ARS/10-21-2007 01-4830-04120-FUND01 183.64 8919 PARS ARS/10-21-2007 01-4130-04120-FUND01 118.29 8919 PARS ARS/10-21-2007 01-4301-04120-FUNDO1 274.50 PRE PAID 58993 5644:52 8927 PARS ARS/11-04-2007 82-0082-02737- 1592.88 8927 PARS ARS/11-04-2007 01-4320-04120-FUNDOI 172.49 8927 PARS ARS/11-04-2007 01-4740-04120-FUND01 149.63 8927 PARS ARS/11-04-2007 01-4820-04120-FUND01 384.55 8927 PARS ARS/11-04-2007 01-4301-04120-FUND01 246.94 8927 PARS ARS/11-04-2007 01-4210-04120-FUND01 83.25 8927 PARS ARS/11-04-2007 01-4130-04120-FUND01 114.59 8927 PARS ARS/11-04-2007 01-4700-04120-FUND01 50.98 8927 PARS ARS/11-04-2007 01-4810-04120-FUND01 110.04 8927 PARS ARS/11-04-2007 01-4310-04120-FUND01 14.06 8927 PARS ARS/11-04-2007 01-4830-04120-FUNDOI 266.35 8929 PARS ARS/11-18-2007 01-4301-04120-FUND01 205.03 8929 PARS ARS/11-18-2007 01-4810-04120-FUND01 101.21 8929 PARS ARS/11-18-2007 01-4130-04120-FUND01 103.50 8929 PARS ARS/11-18-2007 01-4700-04120-FUND01 46.94 8929 PARS ARS/11-18-2007 01-4830-04120-FUND01 181.95 8929 PARS ARS/11-18-2007 0174310-04120-FUNDOI 25.88 8929 PARS ARS/11-18-2007 01-4210-04120-FUND01 133.41 8929 PARS ARS/11-18-2007 01-4740-04120-FUND01 118.13 8929 PARS ARS/11-18-2007 82-0082-02137 1381.37 8929 PARS ARS/11-18-2007 01-4320-04120-FUND01 167.58 8929 PARS ARS/11-18-2007 01-4820-04120-FUND01 297.74 PRE PAID 58994 5948.50 8932 PARS ARS/08-12-2007 01-4810-04=-JII=ol 47.80 8932 PARS ARS/08-12-2007 01-4830-04120-FUND01 717.21 8932 PARS ARS/08-12-2007 01-4310-04120-FUNDO1 88.97 8932 PARS ARS/08-12-2007 01-4210-04120-FUND01 50.63 8932 PARS ARS/08-12-2007 01-4820-04120-FUND01 511.99 8932 PARS ARS/08-12-2007 01-4700-04120-FUNDO1 45.08 8932 PARS ARS/08-12-2007 82-0082-02137 1484.18 8932 PARS ARS/08-12-2007 01-4301-04120-FUND01 22.50 8934 PARS ARS/08-26-2007 01-4301-04120-FUND01 267.15 8934 PARS ARS/08-26-2007 01-4810-04120-FUND01 76.98 8934 PARS ARS/08-26-2007 01-4830-04120-FUNDO1 647.60 8934 PARS ARS/08-26-2007 82-0082-02137 1765.24 8934 PARS ARS/08-26-2007 01-4740-04120-FUND01 182.44 8934 PARS ARS/08-26-2007 01-4210-04120-FUND01 22.50 8934 PARS ARS/08-26-2007 01-4700-04120-FUND01 49.24 8934 PARS ARS/08-26-2007 01-4820-04120-FUND01 456.64 8934 PARS ARS/08-26-2007 01-4310-04120-FUND01 62.49 PRE PAID 58995 6498:84 8936 PARS ARS/07-15-2007 01-4700-04=-FII Ol 44.51 O 01/17/08 09:17 RM704URI CITY OF ROSEMEAD • WARRANT REGISTER # 08-10 PAGE 1/22/08 USER : 29 : iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 8936 PARS ARS/07-15-2007 01- 4310-04120-FUND01 97.76 8936 PARS ARS/07-15-2007 01- 4830-04120-FUND01 678.91 8936 PARS ARS/07-15-2007 82- 0082-02137 1673.30 8936 PARS ARS/07-15-2007 01-4820-04120-FUND01 687.35 8936 PARS ARS/07-15-2007 01-4210-04120-FUNDOI 32.63 8936 PARS ARS/07-15-2007 01- 4320-04120-FUNDOI 48.48 8936 PARS ARS/07-15-2007 01- 4810-04120-FUND01 83.66 8937 PARS ARS/07-29-2007 01- 4320-04120-FUND01 26.61 8937 PARS ARS/07-29-2007 01- 4301-04120-FUND01 11.11 8937 PARS ARS/07-29-2007 01- 4700-04120-FUND01 45.41 8937 PARS ARS/07-29-2007 01- 4820-04120-FUND01 489.67 8937 PARS ARS/07-29-2007 01 -4810-04120-FUND01 44.89 8937 PARS ARS/07-29-2007 01- 4210-04120-FUND01 38.25 8937 PARS ARS/07--29-2007 82 -0082-02137 1448.17 8937 PARS ARS/07-29-2007 01 -4301-04120-FUND01 69.56 8937 PARS ARS/07-29-2007 01 -4830-04120-FUND01 702.67 PRE PAID 58996 6242.94 UNITED WAY INC. 8890 PAYRLL WITHHLDNG/12- 30- 7 82 -0082-02125 48.00 PRE PAID 58964 48.00 VICTORIAS ASSOC OF CA 9080 FACILITY USE REFUND 81 -0081-02300 100.00 CHECK NO. 61525 100:00 VILLAGE TIRE SERVICE 9003 VEHICLE MAINT/UNIT#46 01 -4240-05215-UNIT46 16.00 CHECK NO. 61419 16.00 VISION SERVICE PLAN 8916 VISION PREMIUMS/JAN 200 01 -4830-04110-FUND01 14.98 8916 VISION PREMIUMS/JAN 200 01 -4210-04110-FUND01 400.60 8916 VISION PREMIUMS/JAN 200 15 -4790-04110-FUND15 39.40 8916 VISION PREMIUMS/JAN 200 01 -4740-04110-FUND01 29.36 8916 VISION PREMIUMS/JAN 200 28 -4770-04110-FUND28 7.79 8916 VISION PREMIUMS/JAN 200 01 -4110-04110-FUND01 111.38 8916 VISION PREMIUMS/JAN 200 02 -4750-04110-FUND02 15.88 6916 VISION PREMIUMS/JAN 200 01 -4302-04110-FUND01 14.98 8916 VISION PREMIUMS/JAN 200 - 28 -4130-04110-FUND28 10.86 8916 VISION PREMIUMS/JAN 200 01 -4120-04110-FUND01 22.47 8916 VISION PREMIUMS/JAN 200 01 -4800-04110-FUND01 69.51 8916 VISION PREMIUMS/JAN 200 02 -4302-04110-FUND02 14.98 8916 VISION PREMIUMS/JAN 200 01 -4820-04110-FUND01 154.00 8916 VISION PREMIUMS/JAN 200 01 -4111-04110-FUND01 38.95 8916 VISION PREMIUMS/JAN 200 28 -4800-04110-FUND28 3.90 01/17/08 09:17 RM704UR1 O CITY OF ROSEMEAD • WARRANT REGISTER 4 08-10 PAYEE VOU. DESCRIPTON VISION SERVICE PLAN 8916 VISION PREMIUMS/JAN 200 8916 VISION PREMIUMS/JAN 200 8916 VISION PREMIUMS/JAN 200 8916 VISION PREMIUMS/JAN 200 8916 VISION PREMIUMS/JAN 200 8916 VISION PREMIUMS/JAN 200 8916 VISION PREMIUMS/JAN 200 8916 VISION PREMIUMS/JAN 200 8916 VISION PREMIUMS/JAN 200 8916 VISION PREMIUMS/JAN 200 8916 VISION PREMIUMS/JAN 200 WHITTIER FERTILIZER 9084 GROUNDS MAINT WILLDAN ASSOCIATES 9088 SEWER SYSTEM MNGMT PLAN 9089 BLDG & SAFETY 9090 BLDG & SAFETY 9091 TRAFFIC ENG/NOV 2007 9092 TRAFFIC STUDY 9093 CITY ENG RETAINER/NOV 0 9094 SUPPORTIVE ENGINEERING 9095 TENTATIVE MAP REV/NOV 0 9096 DEV MAP REVIEW/NOV 2007 9097 FINAL MAP REVIEW/NOV 20 9098 PBLC WK PRMT INSP/NOV 0 WILLIAM PIMENTEL 9020 FACILITY USE REFUND XOCHITL TREJOS 9117 REIMB/SUPPLIES YOLANDA ESTRADA 9044 CLASS INSTRUCTOR ACCOUNT CHARGED 15-4130-04110-FUND15 02-4301-04110-FUND02 28-4110-04110-FUND28 01-4301-04110-FUND01 02-4700-04110-FUND02 01-4810-04110-FUND01 01-4100-04110-FUND01 01-4700-04110-FUND01 01-4130-04110-FUND01 28-4740-04110-FUND28 01-4770-04110-FUND01 PRE PAID 58989 01-4810-04720-FUND01 CHECK NO. 61420 01-4760-04845-P79901 01-4710-06410-FUND01 01-4710-04290-FUND01 01-4720-04280-FUND01 01-4720-04281-FUND01 7 01-4720-04210-FUND01 01-4720-04220-FUND01, 7 01-4720-04230-FUND01 01-4720-04231-FUND01 )7 01-4720-04232-FUND01 7 01-4720-04250-FUND01 CHECK NO. 61421 81-0081-02300 CHECK NO. 61526 01-4112-05010-FUND01 CHECK NO. 61481 01-4840-04455-P51501 CHECK NO. 61486 PAGE: 30 1/22/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 4.34 14.98 17.12 14.98 7.79 250.10 192.50 45.54 71.38 21.80 15.58 2354.44 5500.00 92717.97 96151.81 2500.00 3755.00 800.00 6710.00 620.00 2882.50 1357.50 6460.00 100.00 172.12 438.00 1605.15 2354.44 9454.78 100.00 172.12 438.00 ZUMAR INDUSTRIES, INC 9085 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 107.73 9086 TRAFFIC SIGNS & MARKING 22-4650-04862-FUND22 315.74 01/17/08 09:17 • RM704UR1 PAYEE VOU. DESCRIPTON ZUMAR INDUSTRIES, INC CITY OF ROSEMEAD• WARRANT REGISTER # 08-10 ACCOUNT CHARGED CHECK NO. 61487 GRAD- TOTAL PAGE: 31 1/22/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 423.47 1,127,852.591 01/17/08 09:17 RM704UR2 RECAP BY FUND GENERAL FUND CDBG HOME FUND STATE GAS TAX PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY PAGE: 32 • WARRANT SUMMARY BY FUND 08 USER: iag PRE-PAID WRITTEN 01 346,268 .69 450,026. 77 02 14,874 .84 78,661. 71 15 6,053 .36 22 3,257 .53 46,042. 67 28 15,516 .96 4,205. 07 81 1,768. 00 82 42,736 .47 95 118,440 .52 TOTAL 547,148 .37 580,704. 22 GRAND TOTAL 1,127,852. 59 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing Resolution No. 2008-10 being: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAING CLAIMS AND DEMANDS IN THE SUMS OF $1,127,852.59 NUMBERED 58964 THROUGH 59006 AND 61377 THROUGH 61526 INCLUSIVELY was duly and regularly approved and adopted by the Rosemead City Council on the 22nd of January 2008, by the following vote to wit: I Yes:Clark, Low, Nunez, Taylor, Tran No: None Abstain: None Absent: None Gloria Molleda City Clerk