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CC - Item 5B - Claims and Demand 2008-17• 0 CITY OF ROSEMEAD RESOLUTION NO. 2008-17 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 25, 2008 2007-2008 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,016.550.91 NUMBERED 591 15 THROUGH 59153 AND 61868 THROUGH 61984 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PAR-; HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS 1'0 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 ALI OWED 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 OLIVER CHI FINANCE DIRECTOR CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 25... OF MARCH 2008. JOHN TRAN MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK C7 rI PRE-ISSUE CHECK REGISTER 3-11-08 ["`PJ z t 02/13/08 SOUTHERN CALIFORNIA EDISON 2,043.68 59115 02/13108 CITY OF MONROVIA 90.00 59116 02113/08 GORDON TERMITE CONTROL 2,768.06 59117 02/13108 ONYX ARCHITECTS 162.00 59118 02/13/08 SOUTHERN CALIFORNIA EDISON 51,992.69 59119 02/14/08 STAPLES 137.46 59120 02/14/08 BERNADETTE GALINDO 290.91 59121 02/14/08 LA COUNTRY METRO 13,825.00 59122 02/25/08 JOE DURAN JR. 270.00 59123 02/25/08 FRANK BERNARD 288.00 59124 02/25/08 YUMAN SAMONA - 228.00 59125 02/25/08 WENDY CHOUINARD 100.00 59126 02125/08 PUBLIC EMPLOYEES RETIREMENT SYS. 405.77 59127 02/25/08 PUBLIC EMPLOYEES RETIREMENT SYS. - 47,563.51 59128 02125/08 JIM RUEDA HOME IMPROVEMENTS 2,000.00 58129 02125/08 PRINCIPAL LIFE 3.098.50 59130 02/25/08 AT&T/MCI 60.00 59131 02/25/08 JOHN NUNEZ 8727 59132 02/25/08 CPRS 205.00 59133 02/25108 COUNTY OF LOS ANGELES PUBLIC WORKS 710.00 59134 02/25/08 MUNI TEMPS-MUNICIPAL STAFFING 9,341.25 59135 02/25/08 COUNTY OF LOS ANGELES FIRE DEPARTMENT 5,564.33 59136 02/25/08 WESTERN TRAILER SERVICE - 1,185.55 59137 02/25/08 ROSEMEAD REVOLVING ACCOUNT 398.64 59138 02/25/08 UNION BANK OF CALIFORNIA - 10,168.50 59139 02/25108 UNION BANK OF CALIFORNIA 11,099.16 59140 02/25/08 UNION BANK OF CALIFORNIA 9,905.43 59141 02/25/08 PUBLIC EMPLOYEES RETIREMENT SYS. 29,793.74 59142 02/25/08 PUBLIC EMPLOYEES RETIREMENT SYS. _ 33,703.65 59143 02/25/08 PUBLIC EMPLOYEES RETIREMENT SYS. 31,144.22 59144 02/26/08 VISION SERVICE PLAN 1,078.11 59145 02/26/08 EXXON MOBILE 273.48 59146 02/26/08 EXXON MOBILE 406.28 59147 TOTAL PAGE 1 $ 270,388.19 - PRE-ISSUE CHECK REGISTER ,-,DATE,-,',:, ieS kf,~7 3-11-08 02/26/08 SHERIFF'S DEPARTMENT 116.66 59148 02/26/08 _ UNITED WAY 48.00 59149 02/26/08 ICMA RETIREMENT TRUST 11,420.97 59150 02/26/08 F & A FEDERAL CREDIT UNION 6,047.54 59151 02/26/08 CITY OF ROSEMEAD 140,435.85 59152 02/26/08 STATE OF CALIFORNIA 7,796.90 59153 59154 59155 59156 59157 59158 59159 59160 59161 59162 59163 59164 59165 59166 59167 59168 59169 59170 59171 59172 59173 - 59174 59175 - 59176 59177 59178 59179 TOTAL PAGE 2 $ 165,865.92 - GRAND TOTAL $ 436,254.11 CITY OF ROSEMEAD* 03/06/08 1509 PAGE: 1 RM704UR1 WARRANT REGISTER # 08-17 3/11/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT.CHARGED - -AMOUNT AMOUNT A B CHAMPION TROPHY CO 10094 SUPPLIES/SWTHRTS J A B E CORPORATION 10096 DEPT SUPPLIES 10101 DEPT SUPPLIES AIMEE KURLAND 10205 CLASS REFUND AIR CONDITIONING CO., INC 10084 BLDG MAINT ALLEGRA PAINT & IMAGING 10100 SUPPLY/YARD SALE 10102 SUPPLIES/OCTOBERFEST ALLIED STORAGE CONTAINERS 10093 TRAFFIC SIGNS &:MARK AMBER IRWIN 10085 PARKING CIT REFUND/I APPLE ONE 1 10086 TEMP SVC/ACCOUNT CLERK 10086 TEMP SVC/ACCOUNT CLERK 10087 TEMP SVC/ACCOUNT CLERK 10087 TEMP SVC/ACCOUNT CLERK 10088 TEMP SVC/ACCOUNT CLERK 10088 TEMP SVC/ACCOUNT CLERK 10089 TEMP SVC/RECEPTIONIST 10090 TEMP SVC/PLANNING 10091 TEMP SVC/PLANNING 10092 TEMP SVC/RECEPTIONIST 10277 TEMP SVC/ACCOUNT CLERK 10277 TEMP SVC/ACCOUNT CLERK I APPLIED PLANNING INC 10095 PROFESSIONAL SERVICE 01-4200-06310-P94301 CHECK NO. 61869 01-4110-06410-FUND01 01-4110-06410-FUNDOI CHECK NO. 61870 01-4840-03943-P51501 CHECK.NO. .;61970 01-4160-04740-FUND01 CHECK NO. .61871 01-4200-06310-P90201 01-4200-06310-P92901 CHECK NO. 61914 22-4650-04862-FOND22 CHECK NO. '61872 01-4310-03332-FUND01 CHECK NO. 61971 01-4130-04010-FUND01 01-4130-04030-FUND01 01-4130-04030-FUNDOI 01-4130=04010-FUND01 01-4130-04010-FUND01 0174130-04030-FUND01 01-4110-04010-FUND01 01-4700-04010-FUNDOI 01.4700-04010-FUNDOl 01-4110-04010-FUND01 0.1-4130-04010-FUNDOI 01-4130-04030.-FUNDOI CHECK NO. 61916 01-4700-04415-FUND01 106.09 844.30 503.36 40.00 230.50 403.65 373.46 3937.88 40.00 550.00 660.00 440.00 671.00 616.00 440.00 426.00 221.52 230.04 568.00 473.00 330.00 106.09 1347.66 40.00 230.50 777.11 3937.88 40.00 360.00 5625.56 03/06/08 1509 • CITY OF ROSEMEA~ RM704UR1 WARRANT REGISTER08-17 3/11/08 PAGE: 2 USER: iag PAYEE - INVOICE CHECK VOU. DESCRIPTON I ACCOUNT CHARGED - AMOUNT AMOUNT APPLI ED PLANNING INC - CHECK NO. 61915 360.00 ARROY O GEOTECHNICAL 10103 GARVEY AVE BRIDGE/OCT 0 25=4760-04905 -P74625 20065 .00 10104 GARVEY AVE BRIDGE/AUG 0 25-4760-04905 -P74625 4050 .00 10105 BARTLETT RESUFCNG/OCT 0 02-4750-04905 -P78602' - 330 .00 10106 GARVEY AVE BRIDGE/JAN 0 25-47.60-04905 -P74625 .4775 .00 10107 GARVEY AVE BRIDGE/SEPT 7 25-4760-04905 -P74625. 33540 .00 CHECK NO. 61873 62760.00 ASIAN PACIFIC ELDER 10212 FACILITY USE REFUND 81-0081-02300- 50 .00 CHECK-NO. 61972 - 50.00 AT&T CALIFORNIA 10291 UTILITY SERVICE 01-4160-06110 -FUND01 60 .00 PRE PAID - 59131 60.00 BARR LUMBER COMPANY, INC. 10111 HARDWARE SUPPLIES 01-4740-05010- P95501 37 .02 10112 HARDWARE SUPPLIES - 01-4810-OS010- FUND01 10 .22 10113 HARDWARE SUPPLIES 01-4810-05010- FUND01 - 15 .13 10114 HARDWARE SUPPLIES 01-4160-04740- FUND01 103 .17 10115 HARDWARE SUPPLIES 01.-4160-04740 -FUNDOI .8 .21 10116 HARDWARE SUPPLIES 01-4160-04740- FUND01 - -7 .40 10117 HARDWARE SUPPLIES 01-4700-05010- FUND01 3 .62 10118 HARDWARE SUPPLIES - 01-4160-04740' FUND01 -10 .80 CHECK NO. 61.917 173.97 BAYCA P INC. - - 10109 DEPT SUPPLIES 01-4110-05010- FUND01 413 .60 -CHECK NO. 61918 413.60 BERNA DETTE GALINDO - - 10057 REIMB DEDUCTIONS/02-10 - )8 82-0082-021.25 - 290 .91 'PRE PAID - .59121 290.91 BOB H ICKS TURF EQUIPMENT 10110 SPECIAL EQUIP MAINT 01-4810-04740- FUND01 .327 .40 CHECK NO. 61919 327.40 C & E PARTY SUPPLY 10129 MOON BOUNCE/YARD SALE 01-4112-06310,- P90201. 235. 00 CHECK NO. 61920 235.00 • CITY OF ROSEMEAO 03/06/08 15:09 PAGE: 3 RM704UR1 WARRANT REGISTER # 08-17 3/11/08 USER: iag PAYEE CE I CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CA SHOPPING CART 10119 SHOPPING CART RET/JAN 0 10120 SHOPPING CART RET/DEC 0 10121 SHOPPING CART RET/OCT 0 CA. PARKS & REC. SOCIETY 10070 MTG EXP/02-26-2008 CALIFORNIA CRIME PREVENTION 10128 MEMBERSHIP RENEWAL 10128 MEMBERSHIP RENEWAL CATERING BY HERACH & ARA 10127 SR LUNCH PROGRAM CINTAS 10122 UNIFORM CLEANING 10123 UNIFORM CLEANING 10124 UNIFORM CLEANING CITY OF MONROVIA 10049 MTG EXP/02-20-2008 10049 MTG EXP/02-20-2008 CITY OF ROSEMEAD 10287 NET PAYROLL/02-24-2008 CITY OF ROSEMEAD ESCROW ACCOUNT 10276 GRVY/RIO HONDO/PMT#1'2 COLLEGIATE PACIFIC 10108 DEPT SUPPLIES COMPREHENSIVE PLANNING 10274 ENVIROMENTAL CONSULT CORRINE CHU 10130 CLASS INSTRUCTOR 01-4740-04415-FUNDOI 01-4740-04415-FUND01 01-4740-04415-FUND01 CHECK NO. . 61923 01-4820-06450-FUNDOI PRE PAID -59133 ICERS ASSOC. 01-4301-06460-FUNDOI 01-4301-06460-FUND01 CHECK NO. 61924 02-4750-07610-P95202 CHECK NO. 61925 01-4810-05320-FUND01 01-4810-05320-FUND0I 01-4810-05320-FUND01 CHECK NO. 61,875 01-4130-06450-FUND0I' 01-4110-06450-FUND01 PRE PAID 591.16 95-0095-01002 PRE PAID 59152 25-4760-0647 -P74325 CHECK NO. 6192.1 850.00 850.00 832.00 2532 .00 205.00 205 .00 30.00 30.00 60 .00 3689.16 3689 .16 416.38 .391.69 419.84 1227 .91 60.00 30.00 90 .00 140435.85 140435 .85 35216.98 35216 .98 01-4820-05010-FUND01 CHECK NO. 61927 01-4110-03812-FUND0I CHECK NO. .61922 01-484b-04455-P57.501 CHECK NO. .61913 217.21 981.50 2664.00 217.21 981.50 2664.00 03/06/08 15:09 RM704UR1 CITY OF ROSEMEAI• . WARRANT REGISTER # 08-17 PAYEE VOU. DESCRIPTON CUSTOM COFFEE PLAN 10125 DEPT SUPPLIES 10126 DEPT SUPPLIES ACCOUNT CHARGED 01-4110-05010-FUND01 01-4110-05010-F-UND01 CHECK NO. 61926 DAVID MONTGOMERY SCOTT 10131 REIMB/MTG EXP 01/30-31- 8 01-4800-06450-FUND01 CHECK NO. 61929 DDC ELECTRIC SUPPLY, INC. 10132 DEPT SUPPLIES 10133 DEPT SUPPLIES DORA HUERTA 10216 FACILITY USE REFUND D TT-EDWARDS CORPORATION 10134 DEPT SUPPLIES 10135 DEPT SUPPLIES EAST WEST TRIO 10136 DEPT SUPPLIES 10139 SPECIAL EQUIP MAINT 10272 GRAFFITI REMOVAL SUPPLI EL MONTE FORD 10140 VEHICLE MAINT/UNIT#42 ENVIROTEK:CORPORATION 10136 GRAFFITI REMOVAL SUPPLI. 10137 GRAFFITI REMOVAL SUPPLI EXXON MOBIL FLEET/GECC 10294 FUEL EXP/DEC-JAN 2006 10294 FUEL EXP/DEC-JAN 2008 10294 FUEL EXP/DEC-JAN 2008 10294 FUEL EXP/DEC-JAN 2008 10282 FUEL EXP/SEPT-OCT 2007 10282 FUEL EXP/SEPT-OCT 2007 10282 FUEL EXP/SEPT-OCT 2007 01-4810-05010-P732.01. 01-4810-05010-FUND01 CHECK NO. 61928 81-0081-02300 CHECK NO. 61973 01-4810-05010-FUND01 01-4810-05010-FL?ND01 CHECK NO. .61876 01-4810-05010-FUND01- 01-4810_04740-FUND01 01-4740-05010-P95501 CHECK NO. -61930 28-4660-05225-UNIT42 CHECK NO. 61877 01-4740-05010-P95501 01-4740-05010-P95501 CHECK NO. _ 61931 01-4240-05225-UNIT44 28-4660-05225-UNIT41 01-4110-05010-FUND01 01-4240-0.5225-UNIT43 PRE PAID 59146 01-4110-05 0-P 1=01 01-4302-05225-TNIT49 45-4302-05250-FUND45 PAGE: 4 3/11/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 27.06 143.86 105.95 506.80 62.79 50.00 288.14 232.86 10.80 378.88 49.44 199.90 1118.76 1683.43 103.53 91.31. 10.00 66.64 10.00 79.20 41.00 170.92 105.95 569.59 50.00 521.00 439.12 199.90 2802.19 273.48 CITY OF ROSEMEAD* 03/06/08 15:09 PAGE: 5 RM704UR1 WARRANT REGISTER 4.08-17 3/11/08 USER: iag PAYEE - INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EXXON MOBIL FLEET/GECC 10282 FUEL EXP/SEPT-OCT 2007 10282 FUEL EXP/SEPT-OCT 2007 10282 FUEL EXP/SEPT-OCT 2007 F&A FEDERAL CREDIT UNION 10286 PAYROLL WITHHLDG/02-24-1 FEDERAL EXPRESS 10160 POSTAGE 10161 POSTAGE FIRST AMERICAN CORE LOGIC 10145 ASSESSMENT ROLLS/JAN 08 FORMOSA CLEANERS 10141 UNIFORM CLEANING 10142 UNIFORM CLEANING 10143 UNIFORM CLEANING FRANK BERNARD 10062 OFFICIATOR FREDDIE MAC'S, INC. 10144 SPECIAL EQUIP MAINT GALL'S INC. 10162 DEPT SUPPLIES GORDON TERMITE CONTROL 10050 PEST CONTROL/GCC 10051 PEST CONTROL/GARVEY 10052 PEST CONTROL/GARVEY 10060 PEST CONTROL/RCRC 10163 PEST CONTROL/RSMD POOL 10164 PEST CONTROL/RSMDIPARK 10165 PEST CONTROL/KLINGERMAN i 28-4660-05225-UNIT42 -01-4240-05225-UNIT44 28-4660-05225-UNIT47 PRE PAID 59147 18.82-0082-02120. PRE PAID 59151 01-4160706410-FUND01 01-4160-06410-FUND01 CHECK NO. 61.878 0174700-04657-P41801 CHECK NO. 61934 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 CHECK NO. ` 61932 01-4840-04450-P51201 PRE PAID 59124 01-4810-04740-FUNDOI CHECK NO. 61879 01-4320-05010-FUND0I. CHECK NO. 61880 01-4810-04725-P73201 01-4830-.04725-FUNDOI 01-4810-04725-FUND01 01-4810-04725-FUNDOI PRE PAID 59117 01-4830-04727-F=01 01-481.0-04720-FU1,ID01 01-4810-04720-FUND0I CHECK NO. 61881. 41.48 141.48 93.12 6047.54 24.35 27.08 117.83 10.00 5.00 7.95 288.00 187.50 88.89 406.28 6047.54 51.43 117.83 22.95 288.00 187.50 88.89 2667. 00 27. 14 25. 41 48. 51 2768.06 27. 14 39. 27 30. 00 96.41 • CITY OF ROSEMEA0 03/06/08 15:09 PAGE: 6 RM704UR1 WARRANT REGISTER.# O8'-17 3/11/08 USER: iag PAYEE - INVOICE CHECK VOU. DESCRIPTON -ACCOUNT CHARGED. AMOUNT AMOUNT H.J ENTERPRISE INC. 10167 REFUND/BLDG PERMIT H.J ENTERPRISE, INC. 10204 REFUND/BLDG PERMIT 10204 REFUND/BLDG PERMIT HAROLD'S KEY SHOP 10168 KEYS HINDERLITER DE LLAMAS 10169 1ST QUARTER SALES TAX HOGLE-IRELAND . 10166 PROFESSIONAL SVC/DEC ICMA RETIREMENT TRUST 10285 PAYROLL WITHHLDG/02-24- INLAND EMPIRE STAG 10171 RECREATIONAL 10171 RECREATIONAL 10172 RECREATIONAL 10172 RECREATIONAL 10173 RECREATIONAL 10173 RECREATIONAL 10173 RECREATIONAL 3S TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT INTERSTATE BATTERY SYSTEM 10146 VEHICLE MAINT/UNIT440 J. HAROLD MITCHELL CO. 10150 ROUTINE TREE MAINT 10151 GROUNDS MAINT 10152 ROUTINE TREE MAINT 10153 ROUTINE TREE MAINT 10154 ROUTINE TREE MAINT 10155 IRRIGATION SUPPLIES 10156 IRRIGATION SUPPLIES 01-4710-03256-.FUND01 CHECK NO. 6:1974 01-4710-03256-FUNDOI 01-4700-03256-FUND01 CHECK NO. 61975 -01-4110-05010-FUND01 CHECK NO. 61883 01-4130-04415-FUNDOI CHECK NO. 61884 )7.01-4700-04415-FUND0I CHECK NO. 61936 )8 82-0082-02121 PRE PAID 59150 28-4660-04690-P97128 01-4840-06464-P51601 28-4660-04690-P97128 01-4840-06464-P51601 01-4840-06464-P51.601 28-4660-04690-P97128 01-4840-06464-P51601 CHECK NO., .61887 01-4240-05225-UNIT40 CHECK NO. 61886 22-4640-04722-FUND22 01-4810-04720-FUND01 22-4640-04722-FUND22 22-4640-04722-FUND22 22-4640-04722-FUND22 01-4810-05030-FUNDOl 01-4810-05030-FUNDOI 176. 55 176. 55 225. i 00 18. 94 2055. i 57 1773. 75 11420. 97 176.55 401.55 18.94 2055.57 1773.75 11420.97 832.00 900.00 1111.00 520.00 622.20 442.80 945.00 83.45 5373.00 83.45 120.93 110.07 421.77 260.74 159.84 903.62 1115.27 CITY OF ROSEMEA D S PAGE: 7 03/06/08 15:09 RM704URI WARRANT REGISTER # 08-17 3/11/OB USER: iag INVOICE CHECK PAYEE VOU. DESCRIPTON - ACCOUNT CHARGED AMOUNT AMOUNT J. HAROLD MITCHELL CO. CHECK NO. 61888 3092.24 JAMES N. KIRIN 10170 BLDG MAINT 01-4810-04725-P73201 296.46 46 296 CHECK NO 61938 . JEAN SHERWOOD-SCOTT 10231 REIMB/MTG EXP/02-20-200; JOAQUIN RENTERIA 10149 CLASS INSTRUCTOR JOE A. GONSALVES 10147 CONTRACT SERVICE/MARCH JOE DURAN JR. 10061 OFFICIATOR JOHN NUNEZ 10069 REIMB MTG EXP 01/14-16/ JOSE L ESCOBEDO 10214 FACILITY USE REFUND JUDICIAL DATA SYSTEMS 10146 PARKING CIT PROC/JAN 0£ KATIE VICARIO 10159 CLASS INSTRUCTOR KELLY PAPER COMPANY 10157 DEPT SUPPLIES KONE INC. 10158 BLDG MAINT 01-4820-06450-FUND01 CHECK NO. 61904 01-4840-04455-P51501 CHECK: NO. 61937 )8 01-4150-04310-FUND01 CHECK NO. 61.882 01-4840-04450-P51201 PRE PAID 59123 B 01-4100-06450-FUND01 PRE PAID 59132 81-0081-02300 . CHECK NO. 61976 01-4310-04620-FUND01 CHECK NO. .61894 01-4840-04455-P51501 CHECK NO. .61967 01-4160-05010-FUND01 CHECK NO. 61889 01-4810-04725-P73201 CHECK NO. 61893 105.75 105.75 480.00 480.00 2500.00 2500.00 270.00 270. 00 B7.27 87. 27 50.00 50. 00 1648.72 1648. 72 642.00 642 .00 180.24 180 .24 817.95 817 .95 • CITY OF ROSEME4 - 03/06/08 1509 PAGE : 8 RM704UR1 -WARRANT REGISTER# 08-17 3/11/08 USER : iag PAYEE INVOICE CHECK ` VOU. DESCRIPTON ACCOUNTCHARGED AMOUNT AMOUNT LA COUNTY DEPT PUBLIC 10071 CONTRACT SERVICE 01-4720-04240--FUND01 390.50 10072 CONTRACT SERVICE 01-4720-04240-FUNDOI 319.50 . PRE PAID 59134 710.00 LA CO 10074 10074 10074 10074 10074 10074 10074 10074 10074 10074 10074 10074 10074 10074 10074 10074 10074 10074 10074 10074 10074 10074 10074 10074 10074 10074 UNTY FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL ?IRE DEPT. EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2001 EXP/NOV 2001 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 EXP/NOV 2007 LA COUNTY METRO TRANSPORT. 10058 BUS PASSES/DEC 2007 10059 BUS PASSES/DEC 2007 LEGEND ENTERPRISE INC 10175 DEPT SUPPLIES 10176 SUPPLIES/SWTHRTS 10177 DEPT SUPPLIES LINCOLN EQUIPMENT, INC 10174 DEPT SUPPLIES 01-4240-05225-UNIT12 01-4240-05225-UNIT37 28-4660-05225-UNIT41. 01-4240-05225-UNIT07 01-4240-05225-UNIT33 01=4240-05225-UNITll 01-4310-05225-UNIT46 01-4310-05225-UNTT51 01-4240-05225-UNIT39 28-4660-05225-UNIT47 01-4240-05225-UNIT02 01-4240-05225-UNIT20, 01-4240-05225-UNIT34 01-4240-05225-UNIT43 28-4660-05225-UNIT42 01-4310-05225-UNIT49 01-4310-05225-UNIT48 01-4240-05225-UNIT14 01-4240-05225-UNIT01 01-4810-04740-FUND01 01-4310-05225-UNIT45 01-4240-05225-UNIT34 01-4240-05225-UNIT26 01-4240-05225-UNIT40 01-4240-05225-UNIT35 01-4240-05225-UNIT38 PRE PAID 59136 04-4660-07510-P96904 .0474660-07510-P96904 .PRE PAID .59122 01-4840-05010-P5150I 01-4200-06310-P94301 01-4830-05010-FUND01 CHECK NO. 61891 4.11 88.10 288.96 185.10 144.31 200.18 270.10 426.41 78.84 381.16 108.32 100.77 156.10 139.85 279.01 266.68 491.53 84.66 256.05 101.10 152.53 628.30 51.42 323.57 82.61 274.56 13510.00 315.00 3.28 240.32 49.80 30.53 5564.33 13825.00 293.40 03/06/08 15:09 • CITY OF ROSEMEAO RM704UR1 WARRANT REGISTER # 08-17 3/11/08 PAGE: 9 USER: iag PAYEE - - INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LINCOLN EQUIPMENT, INC CHECK NO. 61890 30. 53 LINDSAY VALDEZ 10178 CLASS INSTRUCTOR 01 -4840-04455-P51501 620 .00 CHECK NO. 61966 620. 00 LORETTA AILEEN FLORES 10097 REIMB/MTG EXP 2/13-15/0 01 -4112-06450-FUND01 129 .66 10098 REIMB/CELL SVC/JAN 08 01 -4160-061.10-FUNDOI 135 .18 10099 REIMB/CELL SVC/FEB 08 01 -4160-0611.0-,FUND01 135 .18 CHECK NO. 61933 400. 02 LOTUS DRESS PRINTING 10179 DEPT SUPPLIES 01- 4302-05010-FUNDOI 211 .09 CHECK NO. 61940 211. 09 MAC'S PRINTING 10180 DEPT SUPPLIES 01- 4130-05010-FUND01 89 .90 10182 DEPT SUPPLIES 01- 4810-05010-FUND01 274 .41 CHECK NO. - 61942 364. 31 MERCEDES SEVILLA 10206 CLASS REFUND 01- 4840-03943-P51501 25 .00 - . CHECK NO. 61977 - 25. 00 MICHELLE RAMIREZ - 10183 REIMB/CELL SVC/JAN 2008 01- 4160-06110-FUNDOI 83 .79 _ CHECK NO. 61952 83. 79 MUNI TEMPS 10073 PROFESSIONAL, SVC/DEC 20 )7 01- 4120-04.07.0-FTINDOI 9341 .25 PRE PAID 59135 - 9341. 25 MUNICIPAL COURT 10237 PARKING CITY PROC/JAN 0 01- 4310-04620-FUND0I. 3280 .00 CHECK NO. 61868 3280. 00 OFFICE DEPOT 10184 COMPUTER SUPPLIES 01- 4130-05010-FUND01 384 .49 - 10184 COMPUTER SUPPLIES 01- 4113-05011-FUND01 595 .27 10185 DEPT SUPPLIES 01- 4301-05010-FUND01 223 .74 CHECK NO. 61943 1203. 50 ONYX ARCHITECTS 10053 PROFESSIONAL SERVICE O1-4700-04415-FUNDOl 162.00 PRE PAID 59118 162.00 • CITY OF ROSEMEAO - 03/06/08 15:09 PAGE: 10 RM704UR1 WARRANT REGISTER # 08-17 3/11/08 USER: iag PAYEE - INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED- AMOUNT AMOUNT PARS 10189 PARS/ADMIN FEES/DEC 200 PAUL LEE 10213 FACILITY USE REFUND PLUMBING WHOLESALE OUTLET 10249 DEPT SUPPLIES 10250 BLDG MAINT 10251 BLDG MAINT 01-4110-04120-FUNDOI CHECK NO. 61946 81-0081-02300 CHECK NO. - 61978 ~01-4810-05010-FUND01 01-4810-04725-FUNDOI 01-4810-04725-FUND0I CHECK NO. 61941 2458.38 50.00 168.22 587.69 211.90 2458.38 50.00 POST ALARM SYSTEMS 10257 BLDG MAINT 10258 BLDG MAINT/MARCH 2008 10259 BLDG MAINT/MARCH 2008 PRINCIPAL FINANCIAL GROUP 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH. 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 10068 LIFE L-T,ST AD&D/MARCH 01-4820-04725.-FUNDOI 01,-4870-04725-FUNDOI 01-4810-04725-P73201. CHECK NO. 61895 )8 0 L-4800-04110-FUND01 D8 02-4302-04110'FUND02 )8 28-4770-04110.-FUND28 )8.15-4130-04110-FUND15. )8 28-4130-04110-FUND28 )8 01-4310-04110-FUND01 )8 02-4301-04.110-FUND02 )8.01-4301-04110-FUND01 )8 01-4112-04110-FUND01. )8,01-4770-04110-FUND01 )8 28-4110.04110-FUND28 )8 01-4130-04110-FUND01 )8 01-4302-04110-FUND01 )801-4820-04110-FUND01. )8 02-4700-04110-FUND02 )8 02-4750-04110-FUND02 )8 15-4790-04110-FTTND15 )8 01-4100-04110-FUND01 )8 01-4740-04110-FUND01 )8 01-4700-04110-FUND0I". )8 01-4116-04110-FUND01 )8 01-4111-04110-FUND01 )8.:28-4800-04110-FUND28 )828-4740-04110-FUND28. )8 O1.-4830-04110-FUND0I )8 01-4810-04110-FUNDOI 85.00 22.00 35.95 156.91 113.88 33.01 16.04 40.10 56.91 103.20 139.18 78.58 66.02 108.79 201.14 113.88 351.30 27.14 70.49 167.70 149.82 59.02 120.99 239.03 68.53 5.08 43.84 27.33 571.49 967.81 142.95 • CITY OF ROSEMEA0 03/06/08 15:09 PAGE: 11 RM704UR1 WARRANT REGISTER # 08-1'.7 3/11/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRINCIPAL FINANCIAL GROUP 10068 LIFE L-T,ST AD&D/MARCH PRISCILLA GUILLEN 10186 CLASS INSTRUCTOR PROGRAPHICS 10248 CERTIFICATES PROTECTION ONE 10188 BLDG MAINT/FEB 2008 PRUDENTIAL OVERALL SUPPLY 10252 MOPS & MATS 10253 MOPS & MATS 10254 MOPS & MATS 10255 MOPS & MATS 10256 MOPS & MATS PUBLIC EMPLOYEES' 10065 HEALTH PREMIUM/MARCH 20 10066 10066 10066 10066 10066 10066 10066 10066 10066 10066 10066 10066 10066 10066 10066 10066 10066 10066 10066 10066 )8 01-4120-04110-FUND01 'PRE PAID 59130 01-4840-04455=P51501 CHECK NO. 61945 01-41.12-06310-FUND01 CHECK NO. 61896 01-4810-04725-P73201 CHECK NO. 61944 01-4810-04725-FUND01 01-4810-04725-FUNDOI 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4160-06410-FUND01 CHECK NO. 61897 1801-4700-04110-FUND01. PRE PAID- 591.27 HEALTH PREMIUM/MARCH 20 )8 01-4100-041h.SFLTNCi01 HEALTH PREMIUM/MARCH 20 )8 15-4790-04110-FUND15 HEALTH PREMIUM/MARCH 20 )8 01-4310-04110-FUNDOI HEALTH PREMIUM/MARCH 20 )8 02-4302-04110-FUND02 HEALTH PREMIUM/MARCH 20 )8 01-4800-04110-FUNDOI HEALTH PREMIUM/MARCH 20 )8 01-4120-04110-FUND01 HEALTH PREMIUM/MARCH 20 )8 02-4750-04110-FUND02 HEALTH PREMIUM/MARCH 20 )8 01-4110-04110-FUND01 HEALTH PREMIUM/MARCH 20 )8 28-4800-04110-FUND28 HEALTH PREMIUM/MARCH 20'8 28-4740-04110-FUND28 HEALTH PREMIUM/MARCH 20 ,8 01-4830-04110-FUND01 HEALTH PREMIUM/MARCH 20 )8 01-4740-04110-FUND01 HEALTH PREMIUM/MARCH 20 )8 01-4301-04110-FUNDOI HEALTH PREMIUM/MARCH 20 )8 28-4130-04110-FUND28 HEALTH PREMIUM/MARCH 20 )8 01-4700-04110-FUND01 HEALTH PREMIUM/MARCH 20 8 28-4110-04110-FUND28- HEALTH PREMIUM/MARCH.20 8.01-4820-04110-FUNDOI HEALTH PREMIUM/MARCH 20 8 01-4810-04110-FUND01 HEALTH PREMIUM/MARCH 20 802-4700-04110-FUND02 HEALTH PREMIUM/MARCH 20 8 01-4130-04110-FUND01 -30.90 567.00 1524.16 30.58 231.34 28.72 49.14 21.69 35.66 405.77 8133.29 670.60 143.72 449.04 1311.72 1668.56 328.62 4921.81 35.93 553.76 1502.62 745.44 628.69 196.00 1182.55 546.26 8786.92 10029.63 238.47 1277.94 3098.50 567.00 1524.16 30.58 366.55 405.77 03/06/08 15:09 • RM704UR1 CITY OF ROSEMEA0 . WARRANT REGISTER # ,08-17 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' 10066 HEALTH PREMIUM/MARCH 20 )8 10066 HEALTH PREMIUM/MARCH 20 )8 10066 HEALTH PREMIUM/MARCH 20 )8 10066 HEALTH PREMIUM/MARCH 20 )8 10066 HEALTH PREMIUM/MARCH 20 8 10066 HEALTH PREMIUM/MARCH 20 8 10066 HEALTH PREMIUM/MARCH 2068 10083 10083 10083 10083 10083 10083 10083 10083 10083 10083 10083 10083 10083 10083 10083 10083 10083 10083 10083 10083 10083 10083 10083 10083 10083 10295 10295 10295 10295 10295 10295 10295 10295 10295 10295 10295 10295 RETIRE ANNTY/12-30-2007 RETIRE ANNTY/12-30-2007 RETIRE ANNTY/12-30-2007 RETIRE ANNTY/12-30-2007 RETIRE ANNTY/12-30-2007 RETIRE ANNTY/12-30-2007 RETIRE ANNTY/12-30-2007 RETIRE ANNTY/12-30-2007 RETIRE ANNTY/12-30-2007 RETIRE ANNTY/12-30-2007 RETIRE ANNTY/12-30-2007 RETIRE ANNTY/12-30-2007 RETIRE ANNTY/12-30-2007 RETIRE ANNTY/12-30-2007 RETIRE ANNTY/12-30-2007 RETIRE ANNTY/12-30-2007 RETIRE ANNTY/12-30-2007 RETIRE ANNTY/12-30-2007 RETIRE ANNTY/12-30-2007 RETIRE ANNTY/12-30-2007 RETIRE ANNTY/12-30-2007 RETIRE ANNTY/12-30-2007 RETIRE ANNTY/12-30-2007 RETIRE ANNTY/12-30-2007 RETIRE ANNTY/12-30-2007 RETIRE ANNTY/01-13-2008 RETIRE ANNTY/01-13-2008 RETIRE ANNTY/01-13-2008 RETIRE ANNTY/01-13-2008 RETIRE ANNTY/01-13-2008 RETIRE ANNTY/01-13-2008 RETIRE ANNTY/01-13-2008 RETIRE ANNTY/01-13-2008 RETIRE ANNTY/01-13-2008 RETIRE ANNTY/01-13-2008 RETIRE ANNTY/01-13-2008 RETIRE ANNTY/01-13-2008 ACCOUNT CHARGED 01-4302704110-FUND01 01-4111-0411.0-FUNDOI. 28-4770-04110-FUND26 02-4301-04110-FUND02 15-4130-04110-FUND15 01-4150-04110-FUND01 01-4770-04110-FUND0I PRE PAID- 59128 28-4130-04120-FUND28 01-4790-04120-FUND01 28-4770-04120-FUND28 01-4111-04120-FUND01 02-4301_04120-FUND02 15-4130-04120-FUND15 01-4110-041.20-FUND0I 01--4810-04120-FUND01 - 01-4800-04120-FUND01,. 0174830-04120-FUNDOI 01-4310-04120-FUNDOI: 01-4700704120-FUNDOI 28-4700-04120-FUND28 01-4301=04120-FUND0I 01-4302-04120-FUNDOI 01-4770-04120-FUND01 28-4110-04120-FUND28 01-4740-04120-FUNDOI 28-4800-04120-FUND28 02-4302-04120-FUND02 28-4740-04120-FUND28 01-4130-04120-FUND01 01-4112-04120-FUND01. 02-4750-04120-FUND02 01-4820-04120-FUND01. PRE PAID 59142 01-4130-04x2-6-F=01 01-4800-04120-FUND01. 02-4301-04120-FUND02 28-4110-04120-F'UND28 01-4700-04120-FUND01 - 01-4110-04120-FUNDOI 28-4740-04120-FU.ND28 01-4770-04120-F'UNDO1 02-4750-04120-FUND02 01-4820-04120--FUND01 28-4800-04120-FUND28 01-4302704120-FUND01- PAGE: 12 3/11/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 449.04 700.50 233.50 449.04 78.40 1814.46 467.00 423 754 375 678 504 169 2472 5737 808 771 225 1257 272 1380 1125 750 1246 585 50 1125 434 1961 780 1077 4824 39 93 34 33 08 35 10 85 68 65 OB 44 74 70 42 68 06 46 38 42 90 98 12 58 08 1961 808 504 1246 1257 2472 434 750 1077 5064 50 1125 98 68 08 06 44 10 90 68 58 73 38 42 47563.51 29793.74 03/o6/oa ls:o9 CITY OF ROSEMEAS PAGE: 13 RM704UR1 WARRANT REGISTER # 08-17 3/11/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' 10295 RETIRE ANNTY/01-13-2008 01- 4112 -04120 -FUND01 10295 RETIRE ANNTY/01-13-2008 28- 4700 -04120 -FUND28 10295 RETIRE ANNTY/01-13-2008 01- 4111 -04120 -F'UNDO1 10295 RETIRE ANNTY/01-13-2008 01- 4100 -04120 -FUND01 10295 RETIRE ANNTY/01-13-2008 01- 4740 -04120 -FUNDOI 10295 RETIRE ANNTY/01-13-2008 28 -4770 -04120 -FUND28 10295 RETIRE ANNTY/01-13-2008 28- 4130 -041.20 -FUND28 10295 RETIRE ANNTY/01-13-2008 01- 4301 -04120 -FIJNDOI 10295 RETIRE ANNTY/01-13-2008 017 4790 --04120 -FUND01 10295 RETIRE ANNTY/01-13-2008 01- 4830 -04120 -FUND01 10295 RETIRE ANNTY/01-13-2008 01 -4310 -04120 -FUND01 10295 RETIRE ANNTY/01-13-2008 01- 4120 -04120 -FUNDOI 10295 RETIRE ANNTY/01-13-2008 15- 4130 -04120 -FUNDOS 10295 RETIRE ANNTY/01-13-2008 02- 4302 -04120 -FUND02 10295 RETIRE ANNTY/01-13-2008 01- 4810 -04120 -FUND01 ' PRE PAID 59143 10292 RETIRE ANNTY/01-27-2008 01- 4130 -04T2-O-=01 10292 RETIRE ANNTY/01-27-2008 28- 4110 -04120- -FUND28 10292 RETIRE ANNTY/01-27-2008 01- 4800 -04120 -FUND01 10292 RETIRE ANNTY/01-27-2008, 01- 4700 -0412.0 -FUND01 10292 RETIRE ANNTY/01-27-2008 28- 4.770 -04120 -FUND28 10292 RETIRE ANNTY/01-27-2008 02 =4301 -04120 -FUND02 10292 RETIRE ANNTY/01-27-2008 01- 41.12 -04120 -FUNDO]. 10292 RETIRE ANNTY/01-27-2008 01- 4820 -04120 -FUNDOI 10292 RETIRE ANNTY/01-27-2008 28- 4700 -04120 -FUND28 10292 RETIRE ANNTY/01-27-2008 02- 4750 -04120 -FUND02 10292 RETIRE ANNTY/01-27-2008 01- 4302 -043.20 -FUND07. 10292 RETIRE ANNTY/01-27-2008 01- 4770 -04120 -FUND01 10292 RETIRE ANNTY/01-27-2008 1- 0 4110 -04120 -FUND01 10292 RETIRE ANNTY/01-27-2008 . 01- 4120 -04120 -FUND01 10292 RETIRE ANNTY/01-27-2008 28- 4130 -04120 -FUND28 10292 RETIRE ANNTY/01-27-2008 01- 4810 -04120 -FUNDOI 10292 RETIRE ANNTY/01-27-2008 28- 4740 -04120 -FUND28 10292 RETIRE ANNTY/01-27-2008 02- 4302 -041.20- FUND02 10292 RETIRE ANNTY/01-27-2008 01- 4740 -04120 -FUND01 10292 RETIRE ANNTY/01-27-2008 01- 4301 -04120 -FUND01 10292 RETIRE ANNTY/01-27-2008 01- 4830 -04120- -FUNDOI 10292 RETIRE ANNTY/01-27-2008 28- 4800 -.04120 -FUND28 10292 RETIRE ANNTY/01-27-2008 15- 4130 .-04120 -FUND7.5 10292 RETIRE ANNTY/01-27-2008 01- 4310 -04120- FUND01 10292 RETIRE ANNTY/01-27-2008 01- 4790 -04120- FUND01 10292 RETIRE ANNTY/01-27-2008 01- 4111 -04120- FUNDOI PRE PAID 59.144 RADIOS HACK CORPORATION* 10233 DEPT SUPPLIES 01- 4820 -0501.0- FUND01 780.12 272.74 678.33 3205.63 585.46 375.34 423.39 1302.58 754.93 927.28 225.08 386.12 169.35 1125.42 5737.85 33703.65 2028.56 1246.06 808.68 1257.44 375.34 504.08 780.12 5250.01 272.74 10'77.58 1125.42 750.68 2472.10 787.34 423.39 5737.85 434.90 1125.42 .585.46 1380.70 842.28 50.38 169.35 225.08 754.93 678.33 31144.22 21.64 03/06/08 15:09 RM704UR1 CITY OF ROSE MEAS WARRANT REGISTER# 08-17 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 14 3/11/08 USER: iag INVOICE CHECK AMOUNT AMOUNT RADIOSHACK CORPORATION - - CHECK NO. ` 61950 21.64 REAL PROGRESS INC. 10217 63802 81 -0081-02300 49350.00 -CHECK NO. 61979 49350.00 RELYCO 10234 DEPT SUPPLIES 01 -4130-05010 7.FUNDOI 60.24 `CHECK NO. 61,049 60.24 RENT A TOOL - 10261 TRAFFIC SINGS & MARKING ' 22 -4650-04862 -FUND22 125.00 CHECK NO. 61898 125.00 REPUB LIC ITS INC. 10235 SIGNAL MAINT 22 -4630-04815 -FUND22 7642.17 10236 SIGNAL MAINT 22 -4630-04815 -FUND22 2349.02 CHECK NO. .61948 9991.19 REVOL VING ACCOUNT - 10078 REPLENISH REVOLVING 01 -4110-05010 -FUND01 35.16 10078 REPLENISH REVOLVING 01 -4710-04288 -FUND01 13.00 10078 REPLENISH REVOLVING 01 -4112-06460 -FUND0I 8.00 10078 REPLENISH REVOLVING 01 -4100-06450 -F'UND01 - 70.00 10078 REPLENISH REVOLVING 01 -4110-06450 -FUND0I 5.78- 10078 REPLENISH REVOLVING 01 -4820-04730 -FUND01 44.35 10078 REPLENISH REVOLVING 01 -4110-03810 -FUNDOI 200.00 10078 REPLENISH REVOLVING 01 -4110-06410 -FUNDOI 22.35 - 'PRE PAID 59138 398.64 REYES CONSTRUCTION INC. 10275 GRVY BRDG/RIO HONDO/PMT 2 25 -4790-04905 -P74625 316952.82 CHECK NO- 61951 316952.82 RICHA RD OGURA 10208 FACILITY USE REFUND- 81- 0081-02300 50.00 CHECK NO. 61980 50.00 RICK AUTO ELECTRIC 10239 VEHICLE MAINT/UNIT#11 01- 4240-05225 -UNIT11 216.31 10240 VEHICLE MAINT/UNIT#14 01- 4240-05225 -UNIT14 3710.83 CHECK NO. 61947 587.14 RICOH AMERICAS 10238 DEPT SUPPLIES 01- 4160-05010- FUNDOI 13.07 ' CHECK NO: 61953 13.07 03/06/08 15:09 CITY OF ROSEMEA10 RM704UR1 WARRANT REGISTER # 08-17 PAGE - 3/11/08 USER : is : iag PAYEE - INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT RIO HONDO COMMUNITY 10241 TRAINING/DEC 2007 01-4302-04686 -FUND01 40 .00 CHECK NO. 61899 40.00 ROQUE TORRES 10260 CLASS INSTRUCTOR 01-4840-04455 -P51501 612 .00 CHECK NO. 61963 612.00 RUEDA HOME IMPROVEMENTS - 10067 HYMA GRANT/9109 EVANSPO T 02-4750-07610 -P95302 2000 .00 PRE PAID 59129 - 2000.00 Z RUFINA ANDRADE 10211 FACILITY USE REFUND 81-0081-02300 100 .00 CHECK NO. 61981 100.00 S & S WORLDWIDE - 10246 DEPT SUPPLIES, 01-4840-05010 -P51501 - 133 .05 CHECK NO. 61900 133.05 S.G.V. PUBLISHING CO. 10273 LEGAL ADVERTISING 01-4120-04680 -FUND0I 238 .30 CHECK NO. 61903 238.30 SAKAIDA NURSERY 10220 ROUTINE TREE MAINT 22-4640-04722 -FUND22 - 389 .70 10221 ROUTINE TREE MAINT 22-4640-04722 -FUND22 1002 .40 10222 ROUTINE TREE MAINT 22-4640--04722 -FUND22 177 .53 CHECK NO. 61901 1569.63 SAN GABRIEL NURSERY 10226 GROUNDS MAINT 01-4810-04720 -FUND01 .136 .20 10227 GROUNDS MAINT 01-4810-04720 -FUND01 259 .28 CHECK NO. 61902 395.48 SCHOOL SPECIALTY INC 10247 DEPT SUPPLIES O1.-4840-05010 -P51501 209. 71 CHECK NO. 61.874 - 209.71 SCOTT CHEVROLETT PONTIAC 10228 VEHICLE MAINT/UNIT#49 01-4301-05230- UNIT49 68. 15 CHECK NO. 61955 68.15 SHERIF F'S DEPARTMENT 10283 PAYROLL WITHHLDG/02-24 - 08 82-0082-02125 116. 66 PRE PAID' .59148 116.66 03/06/08 15:09 • RM704UR1 CITY OF ROSEMEAO WARRANTREGISTER # 08-17 3/11/08 PAGE: 16 USER: iag PAYEE - INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SHERWYN DUMAUA ' 10215 FACILITY USE REFUND 81- 0081-02300 100.00 CHECK NO. 61962 100.00 SMART AND FINAL IRIS - 10229 DEPT SUPPLIES 01 -4840-0.5010- FUND01 113.94 10230 EMPLOYEE LUNCH/2-14- 08 01- 4111-06310- P94601 49.08 CHECK NO. 61905 163.02 SO CAL MUNICIPAL ATHLETIC - - 10242 DEPT SUPPLIES 01 -4840-05010- P51401 108.00 CHECK NO. 61907 108.00 SO CAL SANITATION 10245 SPECIAL/YARD SALE 20 08 01 -4112-06310- P90201 1120.00 CHECK.NO. 61956 - 1120.00 SO. C ALIF. EDISON CO 10048 UTILITY SERVICE/TAPS 01 -4200-06310- FUND01 2043.68 PRE PAID 59115 2043.68 10054 UTILITY" SERVICE 22 -4640-061 6- P72422 25.16 10054 UTILITY SERVICE 01 -4810-06120- FUND01 349.49 10054 UTILITY SERVICE 01 - -4810-06120- P92801 906.32 10054 : UTILITY SERVICE 22 -4630-06120- FUND22 3079.97 10054 UTILITY SERVICE 01 -4160-06120- FUND01 3126.61 10054 UTILITY SERVICE 22 -4640-06120- P92322 31.69 10054 UTILITY SERVICE 01 -4810-06120- FUNDOI 5701.37 10054 UTILITY SERVICE 22 -4640-06120- P92522 95.95 10054 UTILITY SERVICE 01 -4830-06120- FUND0I 6244.19 10054 UTILITY SERVICE 61 -4340-06120- FUND61 32431.94 PRE PAID 59119 51992.69 STAND ARD TEL 10190 SPECIAL EQUIP MAINT 01 -4160-04740- FUND01 125.00 10191 SPECIAL EQUIP MAINT 01 -4160-04740- FUND01 356.25 - CHECK NO. 61906 481.25 STAPL ES, INC. 10055 DEPT SUPPLIES 01 -4820-05010- FL7NDOI 87.90 10056 DEPT SUPPLIES 01 -4820-05010- FUND0I 49.56 PRE PAID 59120 137.46 10223 DEPT SUPPLIES 01 -4110-05D=- F=01 136.78 10224 DEPT SUPPLIES 01 -4110-05010- FUND01. 3.24 10225 DEPT SUPPLIES 01 -4110-05010- FUND0I 73.57 CHECK NO. 61885 213.59 • CITY OF ROSEMEAO 03/06/08 15:09 PAGE: 17 RM704UR1 WARRANT REGISTER# 08-17 _ 3/11/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON T ACCOUNT CHARGED AMOUNT AMOUNT STAR MAINTENANCE SUPPLY 10192 JANITORIAL SUPPLIES 10193 JANITORIAL SUPPLIES 10194 JANITORIAL SUPPLIES 10195 JANITORIAL SUPPLIES STATE OF CALIFORNIA 10288 S.I.T WITHHLDG/02-24-08 10244 RECRUITING EXPENSES STRATEGIC BUSINESS 10232 COMPUTER SUPPLIES STREET IMAGE 10218 DEPT SUPPLIES 10219 DEPT SUPPLIES SUSAN J. MARTINEZ 10243 CLASS INSTRUCTOR TEDERO JONES 10196 ENTERTAINMENT/EGG HUNT TELE MANAGEMENT TECH INC. 10197 TELEPHONE SYSTEM TEMPLE CITY LAWNMOWER & 10201 SPECIAL EQUIP MAINT THE VERTICAL FACTORY 10199 BLDG MAINT TITO AUTO TRIM 10200 VEHICLE MAINT/UNIT#40 01-4810-05025-FUND01 322.59 01-4810-05025-FUND01 538.54 01-4810-05025-P73201 380.41 01-4810-05025-FUNDOI_ 407.56 CHECK NO. 61909 1649.10 82-0082-023.11. 7796.90 PRE PA:CD 59153 7796.90 01-411.1-0478-S-17=01 128.00 CHECK. NO. 61957 128.00 01-4113-05011-FUNDO1 16186.36 CHECK NO. 61954 16186.36 01-4820-05010-FUND01 477.38 01-4820-05010-FUND01 1215.11 CHECK NO. 61908 .1692.49 01.-4840-04455-P51501 468.00 CHECK NO. 61892 468.00 01-4200-06310-P94401 150.00 CHECK N.C. 61939 150.00 01-4160-06110-FUND01. 1510.09 CHECK NO. 61958 1510.09 01-4810-04740-FUND01 78.97 .CHECK NO. 61959 78.97 01-4840-04725-FUNDOI 180.00 CHECK NO. 61962 180.00 01-4290-05225-UNIT40 .450.00 CHECK NO. 61961 450.00 03/06/08 15:09 RM704UR1 PAYEE VOU. DESCRIPTON TRAFFIC CONTROL SERVICE 10202 TRAFFIC SIGNS & M. TRAFFIC OPERATIONS, INC. 10198 TRAFFIC SIGNS & MP TRIDUNG CHEEYUNG ALUMNI 10209 FACILITY USE REFUND U.S HEALTHWORKS MEDICAL 10262 RECRUITING EXPENSE 10263 RECRUITING EXPENSE UNION BANK OF CALIFORNIA 10079 RETIRE ANNUITY/01-27-20 10079 RETIRE ANNUITY/01-27-20 10079 RETIRE ANNUITY/01-27=20 10079 RETIRE ANNUITY/01-27-20 10079 RETIRE ANNUITY/01-27-20 10079 RETIRE ANNUITY/01-27-20 10079 RETIRE ANNUITY/01-27-20 10079 RETIRE ANNUITY/01-27-20 10079 RETIRE ANNUITY/01-27-20 10079 RETIRE ANNUITY/01-27-20 10079 RETIRE ANNUITY/01-27-20 10079 RETIRE ANNUITY/01-27-20 10079 RETIRE ANNUITY/01-27-20 10079 RETIRE ANNUITY/01-27-20 10079 RETIRE ANNUITY/01-27-20 10079 RETIRE ANNUITY/01-27-20 10079 RETIRE ANNUITY/01-27-20 10079 RETIRE ANNUITY/01-27-20 10079 RETIRE ANNUITY/01-27-20 10079 RETIRE ANNUITY/01-27-20 10079 RETIRE ANNUITY/01-27-20 10079 RETIRE ANNUITY/01-27-20 10079 RETIRE ANNUITY/01-27-20 10079 RETIRE ANNUITY/01-27-20 10079 RETIRE ANNUITY/01-27-20 10079 RETIRE ANNUITY/01-27-20 10081 RETIRE ANNUITY/01-13-20 10081 RETIRE ANNUITY/01-13-20 • CITY OF ROSEMEA130 WARRANT REGISTER # 08=17 ACCOUNT. CHARGED PAGE: 18 3/11/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 3 22-4650-04862-FUND22 106.24 CHECK NO. 61960 - 106.24 3 22-4650-04862-FUND22 4450.00 CHECK, NO. .61910 4450.00 81-0081-02300 50.00 CHECK NO. 61983 50.00 01-4111-04685-FUND01 106.00 01-4111-04685-FUND01 318.00 CHECK NO. 61964 424.00 )8 28-4800-04120-FUND28 17.13 )8.01-4130-04120-FUNDO1 689.64 )8 02-4302-047.20-FUND02 382.60 )8 01-4800-04120-FUND01 274.92 )8 01-4112-04120-FUND01 265.22 )8 01-4310-04120-FUND01 76.52 )8 28-4740-04120-FUND28 147.85 )8 01-4820-04120-FUND01 1336.60 )8 15-4130-04120-FUND15 57.57 )8 01-4111-04120-FUNDOI 230.61 18 01-4301--04120-FUNDO1 469.39 18 02-4301-04120-FUND02 171.37 )8 01--4740-04120-FUND01 199.03 )8 28-4770-04120-FUND28 127.60 1828-4130-04120-FUND28- 143.94 )8 28-4700-041.20-FUND28 92.72 IS 01-4120-04120-FUNDOI 263.08 )8 01-47.00-04120-F'UNDO1 427.49 18 01-4830-04120-FUNDO1 127.17 I8 01-4770-04120-FUNDOI 255.20 18 01-4110-04120-FUND01. 840.43 18 28-4110-04120-FUND28 423.62 18 02-4750-04120-FUND02 239.18 18 01-487-0-04120-FUNDO1 1950.69 18 15-4790-04120-FUND15 576.33 ' 18 01-4302-04120-FUNDO1 - 382.60 PRE PAID 59139 10168.50 18 75-4130-04=-FUftl5 57.57 18.02-4302-04120-FUND02 171.37 CITY OF ROSEMEAO. 03/06/08 15:09 • PAGE: 19 RM704UR1 WARRANT REGISTER # 08717 3/11/08 USER: iag CE CHECK PAYEE -T VOU. DESCRIPTON ACCOUNT CHARGED IAMOUNT AMOUNT UNION BANK OF CALIFORNIA 10081 RETIRE ANNUITY/01 -13 -20 8 01- 4120-04120 -FUNDOI 1.31 .06 10081 RETIRE ANNUITY/01 -13 -20 8 01- 4740-04120 -FUNDOI 199 .03 10081 RETIRE ANNUITY/01 -13 -20 8 28- 4130-04120 -FUND28 143 .94 10081 RETIRE ANNUITY/01 -13 -20 8 28- 4110-047.20 -FUND28 423 .62 10081 RETIRE ANNUITY/01 -13 -20 8 28- 4800-04:L20 -FUND28 17 .13 10081 RETIRE ANNUITY/01 -13 -20 8 02- 4750-04120 -FUND02 239 .18 10081 RETIRE ANNUITY/01 -13 -20 8 28- 4740--04120 -FUND28 147 .85 10081 RETIRE ANNUITY/01 -13 -20 8 01- 4820-04120 -FUNDOI - 1332 .01 10081 RETIRE ANNUITY/01 -13 -20 )8 01- 4112-04120 -FUNDOI 265 .22 10081 RETIRE ANNUITY/01 -13 -20 8 01- 4130-04120 -FUNDOI 667 .00 10081 RETIRE ANNUITY/01 -13 -20 )8 15- 4790.-04120- FUNDOS 576 .33 10081 RETIRE ANNUITY/01 -13 -20 )8 01- 4810-04120 -FUND01 1950 .69 10081 RETIRE ANNUITY/01 -13 -20 )8 01- 4800-04120 -FUND01 274 .92 10081 RETIRE ANNUITY/01 -13 -20 )8 28- 4770-04120 -FUND28 127 .60 10081 RETIRE ANNUITY/01 -13 -20 )8 01- 4302-04120 -FUND01 382 .60 10081 RETIRE ANNUITY/01 -13 -20 )8 01- 4830-04120 -FTJND01 127 .25 10081 RETIRE ANNUITY/01 -13 -20 )8 28- 4700-04120 -FUND28 92 .72 10081 RETIRE ANNUITY/01 -13 -20 18 02- 4302-04120 -FUND02 382 .60 10081 RETIRE ANNUITY/01 -13 -20 )8 01- 4700--04L20- FUND01 427 .49 10081 RETIRE ANNUITY/01 -13 -20 )8 01- 4100-04120- FUND01 1089 .82 10081 RETIRE ANNUITY/01 -13 -20 )8 01- 4110-04120 -FUND01 840 .43 10081 RETIRE ANNUITY/01 -13 -20 )8 01- 4301-04120- FUND01 - 469 .39 10081 RETIRE ANNUITY/01 -13 -20 )8 01- 4111-04120 -FUND01 230 .62 10081 RETIRE ANNUITY/01 -13 -20 )8 01- 4770-04120 -FUND01 - 255 .20 10081 RETIRE ANNUITY/01 -13 -20 )8 01- 4310-04120 -FUND01 76 .52 PRE PAID 59140 10082 RETIRE ANNUITY/12 -30 -20 )7 01= 4111-04=- F=01 - 230. 62 10082 RETIRE ANNUITY/12 -30 -20 )'i 01- 4740-04120 -PUND01 199. 03 10082 RETIRE ANNUITY/12 -30 -20 )7 01- 4301-04120- FUND01 469. 39 10082 RETIRE ANNUITY/12 -30 -20 )7 02- 4750-04120- FUND02 239. 18 10082 RETIRE ANNUITY/12 -30 -20 )7 28- 4130-04120- FUND28 143. 94 10082 RETIRE ANNUITY/12- 30 -20 )7 01- 4820-04120- FUND01 1336. 60 10082 RETIRE ANNUITY/12- 30 -20 )7 02- 4301-041.20- FUND02 171. 37 10082 RETIRE ANNUITY/12- 30 -20 )7 28- 4740-04120- FUND28 147. 85 10082 RETIRE ANNUITY/12- 30 -20 )7 15- 4790-04120- FUND15 576. 33 10082 RETIRE ANNUITY/12- 30 -20 )7 01- 4112-04120- FUND01 265. 22 10082 RETIRE ANNUITY/12- 30 -20 )7 28- 4800-04120- FUND28 17. 13 10082 RETIRE ANNUITY/12- 30 -20 )7 01- 4130-04120- FUNDOI 689. 64 10082 RETIRE ANNUITY/12- 30 -20 )7 01- 4800-04120- FUND01 274. 92 10082 RETIRE ANNUITY/12- 30 -20 )7 15- 4130-04120- FUND15 57. 57 10082 RETIRE ANNUITY/12- 30 -20 )7 01- 4110-04120- FUND01 840. 43 10082 RETIRE ANNUITY/12- 30 -20 )7 01- 4310-04120- FUND01 76. 52 10082 RETIRE ANNUITY/12- 30 -20 )7 28,- 4110-04120- FUND28 423. 62 10082 RETIRE ANNUITY/12- 30 -20 )7 28- 4700-04120- FUND28 92. 72 10082 RETIRE ANNUITY/12- 30 -20 ,7 02- 4302-04120- FUND02 382. 60 10082 RETIRE ANNUITY/12- 30 -20 )7 01- 4810-04120- FUND01 1950. 69 11099.16 03/06/08 15:09 RM704URI PAYEE VOU. DESCRIPTON WARRANT REGISTER # 08-17 ACCOUNT CHARGED UNION BANK OF CALIFORNIA 10082 RETIRE ANNUITY/12-30-20 7 01-4302-04120-FUND01 10082 RETIRE ANNUITY/12-30-20 7 28-4770-04120-FUND28 10082 RETIRE ANNUITY/12-30,-20 7.01-4830-04120-FUNDOI 10082 RETIRE ANNUITY/12-30-20 7 01-4700-04120-FUND0I 10082 RETIRE ANNUITY/12-30-20 7 01-4770-04120-FUND0I. PRE PAID. 59141 UNITED RENTALS 10264 RENTAL/YARD SALE UNITED WAY INC. 10284 PAYROLL WITHHLDG/02-24- VICTOR GONZALEZ 10203 CLASS INSTRUCTOR VIETNAMESE AMERICAN 10210 FACILITY USE REFUND VISION SERVI, 10293 VISION 10293 VISION 10293 VISION 10293 VISION 10293 VISION 10293 VISION 10293 VISION 10293 VISION 10293 VISION 10293 VISION 10293 VISION 10293 VISION 10293 VISION 10293 VISION 10293 VISION 10293 VISION 10293 VISION 10293 VISION 10293 VISION 10293 VISION 10293 VISION 10293 VISION "E PLAN PREMIUMS/MARCH PREMIUMS/MARCH PREMIUMS/MARCH PREMIUMS/MARCH PREMIUMS/MARCH PREMIUMS/MARCH PREMIUMS/MARCH PREMIUMS/MARCH PREMIUMS/MARCH PREMIUMS/MARCH PREMIUMS/MARCH PREMIUMS/MARCH PREMIUMS/MARCH PREMIUMS/MARCH PREMIUMS/MARCH PREMIUMS/MARCH PREMIUMS/MARCH PREMIUMS/MARCH PREMIUMS/MARCH PREMIUMS/MARCH PREMIUMS/MARCH PREMIUMS/MARCH • . CITY OF ROSEMEAI3 01-4112-06310-P90201 CHECK NO. 61965 p8 82-0082-02125 PRE PAID 59149 01-4840-04455-P51501 CHECK NO. 61935 81-0081-02300 CHECK NO. 61984 01-4800-04110-FUND01 28-4740-04110-FUND28 15-4130-04110-FUND15 01-4302=04110-FUND01 02-4301-04110-FUND02 01-4130-04110-FUNDO1 28-4110-04110-FUND28 02-4700-04110-FUND02 28-4800-04110-FUND28 01-4820-047.7:0-FUND0I_ 01-4740-04110-FUND0I 01-4110-04110-FUNDOI 01--4120-04110-FUND0I 01-4].7.1-04110-FUNDOI 02-4302-04110-FUND02 02-4750-04110-.FUND02 01-4301-04110-FUNDOI 01-4770-04110-FUND01 28-4130-04110-FUND28 15-4790-04110-FUND15 01-4100-04110-FUND01 28-4770-04110-FUND28 PAGE: 20 3/11/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 382.60 127.60 127.17 427.49 255.20 526.41 48.00 340.00 100.00 67.41 21.80 2.17 14.98 14.98 52.92 17.12 7.79 1.50 154.00 29.36 94.15 36.70 19.48 14.98 15.88 14.98 15.58 5.43 39.40 119.09 7.79 9905.43 526.41 48.00 340.00 100.00 03/06/08 15:09 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEA10 WARRANT REGISTER # 08-17 ACCOUNT CHARGED VISION SERVICE PLAN 10293 VISION PREMIUMS/MARCH 0 10293 VISION PREMIUMS/MARCH 0 10293 VISION PREMIUMS/MARCH 0 WENDY CHOUINARD 10064 FACILITY USE REFUND WESTERN TRAILER SERVICE 10075 SPECIAL EQUIP MAINT 10076 VEHICLE MAINT/UNIT#52 10077 SPECIAL EQUIP MAINT WHITTIER FERTILIZER 10267 GROUNDS MAINT 10268 GROUNDS MAINT WILLDAN ASSOCIATES 10265 TRAFFIC STUDY/DEC 2007 10266 TRAFFIC ENG/JAN 2008 YOLANDA ESTRADA 10269 CLASS INSTRUCTOR YUMAN SAMANO 10063 OFFICIATOR ZUMAR INDUSTRIES, INC 10270 TRAFFIC SIGNS & 10271 TRAFFIC SIGNS & 01-4830-04110-FUND01. 01-4700-04110-FUNDOI 01-4810-04110-FUNDOI PRE PAID 59145 81-0081-02300 PRE PAID 59126 01-4810-04740-FUND0I 01-4240-05225-UNIT52 01-4810-04740-FUND01 PRE PAID 59137 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 61911 01-4720-04281.-FUNDO1. 01-4720-04280-FUNDOI CHECK NO 61912 01-4840-04455-P51501 CHECK NO. 61968 01-4840-04450-P51201 PRE PAID 59125 22-4650-04862-FUND22 22-4650.-04862-FTJND22 CHECK NO. 61969 MUnT=TAL PAGE: 21 3/11/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 14.98 45.54 250.10 1078. 11 100.00 100 .00 266.20 559.35 360.00 1185. 55 162.38 55.21 217. 59 2340.00 2500.00 4840. 00 642.00 642. 00 228.00 228 .00 189.44 2462.38 2651. 82 1,016,550.91 03/06/08 15:09 RM704UR2 • WARRANT SUMMARY BY FUND 1/08 PAGE: 22 USER: iag RECAP BY FUND PRE-PAID WRITTEN GENERAL FUND 01 188,456. 35 85,347 .10 CDBG 02 14,334. 20 4,019 .16 AIR QUALITY MGMT DISTRICT 04 13,825. 00 HOME FUND 15 3,384. 06 STATE GAS TAX 22 3,232. 77 23,795 .04 PROPOSITION C 25 414.,599 .80 PROPOSITION A 28 14,291. 96 2,585 .70 RRA 1993A CAPITAL PROJECT 45 41. 00 STREET LIGHTING DISTRICT 61 32,431. 94 TRUST & AGENCY 81 100. 00 49,950 .00 PAYROLL REVOLVING FUND 82 25,720. 98 TREASURY FUND - CITY 95 140,435. 85 TOTAL 436,254. 11 580,296 .80 GRAND TOTAL 1.016.550 .91