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CC - Item 4A - Claims and Demand 2007-360 0 CITY OF ROSEMEAD RESOLUTION NO. 2007-36 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF SEPTEMBER 11, 2007 2007-2008 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,142,665.33 NUMBERED 58597 THROUGH 58642 AND 60402 THROUGH 60476 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availabilijof funds for payment thereof. COLLEEN ISHIBASHI FINANCE ASSISTANT TING CITY MANAGER PASSED, APPROVED AND ADOPTED THIS I IT" OF SEPTEMBER 2007. JOHN TRAN MAYOR ATTEST: NINA CASTRUITA CITY CLERK BRIAN SAEKI • • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4100-6450-01 National Association of Latino Elected -738.00 and Appointed Officials July 28 - August 1, 2007, Orlando FL Attended by: Mayor Pro Tern Nunez, 4100-6450-01 League of California Cities 1,138.97 Mayors/Council Institute July 25-28, 2007, Monterey Attended by: Mayor Pro Tern Nunez 4111-4685-01 Recruiting Expense 267.00 183.00 4160-6410-01 Staff Car Wash - BBQ 386.68 July 12, 2007 4110-6450-01 Municipal Managers Assoc. of Southern Calif. 152.57 July 11-13, 2007 Attended by: Oliver Chi 4110-6450-01 California City Managers Foundation Meeting 30.07 July 19-21, 2007, San Francisco 6.70 Attended by: Oliver Chi 290.70 30.00 60.00 4110-6460-01 National Association of 600.00 Housing and Redevlopment Officials Membership - Michelle Ramirez 4770-6450-01 National Notary Association Training 335.39 Lily Trinh 4110-6450-01 Skill Path Writing Seminar 613.10 September 10-11, 2007, Pasadena Attended by: Jan Saavedra; Elizabeth Calderon 4110-5010-01 Flowers - Sheri Bermejo 87.68 4110-6450-01 Meeting Expense 56.61 July 31, 2007 4100-5010-01 Council T-shirts 250.00 207.64 4350-5010-01 Department Supplies 598.52 4160-4740-01 Special Equipment Maintenance $16.95 Total: $4,573.58 • • PRE-ISS UE CHECK REGISTER 9-11-07 pro MONDAY REGAN 1,304.86 58597 08/23/07 RACHEL LOCKWOOD 896.34 58598 08/23/07 PEDRO CASTILLO 772.41 58599 08/23/07 08/27/07 VISION SERVICE PLAN 1.459.59 58600 08/27/07 VISION SERVICE PLAN 1,484.56 58601 08/27/07 VISION SERVICE PLAN 1,484.56 58602 08127/07 LEAGUE OF CALIFORNIA CITIES VOID 58603 08/27/07 SPRINT/NEXTEL 1,979.30 58604 08/27107 STAPLES 2,808.13 58605 08/27/07 SAM'S CLUB DIRECT 2,493.64 58606 08/27/07 SAM'S CLUB DIRECT 2,375.76 58607 08/27/07 MATTHEW ROSALES 95.25 58608 08/27/07 SENH LAP SAN 650.85 58609 08/27/07 BOUNCE AROUND 200.00 58610 08/27/07 AUNTIE M. CREATIVE CONSULTANTS 750.00 58611 08/27107 KRM IND. INC. 1,091.25 58612 08/27/07 AMERITAS LIFE INS CORP. 6,123.48 58613 08/27/07 SOUTHERN CALIFORNIA EDISON 41490.58 58614 08/27/07 SAN GABRIEL VALLEY WATER CO. 3,144.18 58615 08/27/07 GOLDEN STATE WATER 3.584.09 58616 08/27/07 CALIFORNIA AMERICAN WATER 8,283.23 58617 08/30/07 STATE OF CALIFORNIA 4,494.38 58618 08/30/07 CITY OF ROSEMEAD 111,005.18 58619 08/30/07 CALIFORNIA STATE DISBURSEMENT UNIT 180.92 58620 08/30/07 SHERIFF'S DEPARTMENT 283.46 58621 08/30/07 ICMA RETIREMENT TRUST 8,204.68 58622 08/30/07 UNITED WAY 48.00 58623 08/30/07 JAN SAAVEDRA 136.33 58624 77 37 58625 08/30/07 BRAD JOHNSON . 595.22 58626 08/30107 PRINCIPAL LIFE 3,573.24 58627 08/30/07 PRINCIPAL LIFE PRINCIPAL LIFE 3,573.24 58628 08/30/07 BRAD JOHNSON 476 40 17 58629 08/30/07 . , TOTAL PAGE 1 $ 195,120.48 PRE-ISSUE CHECK REGISTER ..:.:..:'::w::.ii>i::i:;i;ii:ai::::.... 5...:.:. : 08/30107 LEAGUE OF CALIFORNIA CITIES ':i::::'.<....:.::::.: i::::'.;: ; 90.00 9-11-07 ;;<;::::,::y;:i:::;::::::::Y::: ~ ::::::::::i<: is 58630 08/30/07 BANK OF AMERICA 4,573.58 58631 08/30/07 POSTMASTER 2,600.00 58632 08/30/07 CACEO 670.00 58633 08130/07 GCR 29,549.39 58634 09/04/07 JOSE BOBADILLA 323.80 58635 09/04107 SPARKLETTS 194.39 58636 09/04/07 CHARTER COMMUNICATIONS 434.69 58637 09/04/07 SAN GABRIEL VALLEY WATER CO. 2,321.18 58638 09/04/07 SOUTHERN CALIFORNIA GAS 583.64 58639 09/04/07 GOLDEN STATE WATER 90.80 58640 09/04/07 SAN GABRIEL COUNTY WATER DISTRICT 170.35 58641 09/04/07 PUBLIC EMPLOYEES RETIREMENT SYS. 371.64 58642 58643 58644 58645 58646 58647 58648 58649 58650 58651 58652 58653 58654 58655 58656 58657 58658 58659 58660 58661 TOTAL PAGE 2 $ 41,973.46 GRAND TOTAL $ 237,093.94 09/05/07 19:09 • ty of Rosemead PAGE: 1 RM704URI WARRANT REGISTER # 07-36 9/11/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNI A.J.S TRANSPORTATD 6375 RECREATIONAL 6376 RECREATIONAL 6377 RECREATIONAL 6378 RECREATIONAL 6379 RECREATIONAL )N TRANSIT TRANSIT TRANSIT TRANSIT TRANSIT AMERITAS LIFE INSURANCE 6357 DENTAL INSURANCE/SEPT 6357 DENTAL INSURANCE/SEPT 6357 DENTAL INSURANCE/SEPT 6357 DENTAL INSURANCE/SEPT 6357 DENTAL INSURANCE/SEPT 6357 DENTAL INSURANCE/SEPT 6357 DENTAL INSURANCE/SEPT 6357 DENTAL INSURANCE/SEPT 6357 DENTAL INSURANCE/SEPT 6357 DENTAL INSURANCE/SEPT 6357 DENTAL INSURANCE/SEPT 6357 DENTAL INSURANCE/SEPT 6357 DENTAL INSURANCE/SEPT 6357 DENTAL INSURANCE/SEPT 6357 DENTAL INSURANCE/SEPT 6357 DENTAL INSURANCE/SEPT 6357 DENTAL INSURANCE/SEPT 6357 DENTAL INSURANCE/SEPT 6357 DENTAL INSURANCE/SEPT 6357 DENTAL INSURANCE/SEPT 6357 DENTAL INSURANCE/SEPT 6357 DENTAL INSURANCE/SEPT 6357 DENTAL INSURANCE/SEPT 6357 DENTAL INSURANCE/SEPT AUNTIE M. CREATIVE 6355 CONCERT/08-31-2007 BANK OF AMERICA NT&SA 6502 TRAVEL & MEETING 6502 TRAVEL & MEETING 6502 TRAVEL & MEETING 6502 TRAVEL & MEETING 6502 TRAVEL & MEETING 6502 TRAVEL & MEETING 6502 TRAVEL & MEETING 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 28-4660-04690-P97128 28-4660-04690-P97128 28-4660-04690-P97128 28-4660-04690-P97128 28-4660-04690-P97128 CHECK NO. 60426 01-4770-04110-FUND01 28-4700-04110-FUND28 01-4301-04110-FUND01 01-4110-04110-FUND01 02-4302-04110-FUND02 01-4820-04110-FUND01 15-4130-04110-FUND15 01-4700-04110-FUND01 01-4130-04110-FUND01 01-4800-04110-FUND01 28-4770-04110-FUND28 28-4110-04110-FUND28 01-4830-04110-FUND01 28-4800-04110-FUND28 28-4130-04110-FUND28 01-4210-04110-FUND01 28-4740-04110-FUND28 02-4750-04110-FUND02 01-4810-04110-FUND01 01-4120-04110-FUND01 01-4740-04110-FUNDOI 01-4302-04110-FUND01 01-4100-04110-FUND01 01-4790-04110-FUND01 PRE PAID 58613 01-4112-06310-FUND01 PRE PAID 58611 01-4111-04685-FUND01 01-4160-06410-FUND01 01-4100-06450-FUNDOI 01-4110-06450-FUND01 01-4100-05010-FUND01 01-4160-04740-FUND01 01-4110-06460-FUND0I 283.25 875.50 283.25 875.50 1313.25 74.80 24.73 50.68 494.56 101.36 869.15 5.07 285.60 68.42 158.11 24.73 61.82 152.04 5.07 12.67 1232.47 58.50 12.36 1365.38 76.01 202.39 50.68 668.88 68.00 750.00 450.00 386.68 400.97 1239.75 457.64 16.95 600.00 3630.7E 6123.48 750.OC 09/05/07 19:09 •ty of Rosemead • PAGE: 2 RM704URI WARRANT REGISTER # 07-36 9/11/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON AMOUNT AMOUNT BANK OF AMERICA NT&SA 6502 TRAVEL & MEETING 6502 TRAVEL & MEETING 6502 TRAVEL & MEETING BARR LUMBER COMPANY, INC. 6380 HARDWARE SUPPLIES 6381 HARDWARE SUPPLIES 6382 HARDWARE SUPPLIES 6383 HARDWARE SUPPLIES BOUNCE AROUND 6354 CONCERT/08-31-2007 BRAD JOHNSON 6369 RMB/UTLTY SVC/JUL-AUG 07 6373 FINAL PAY/09-09-2007 BROTHERS AWARDS & TROPHIE 6384 DEPT SUPPLIES CA SHOPPING CART 6497 SHOPPING CART RET/JULY CA. PARKS & REC. SOCIETY 6490 MEMBERSHIP RENEWAL CACEO 6504 MEETING EXP 0919-21/20( 6504 MEETING EXP 09%19-21%20( CAL-AM WATER 6361 UTILITY 6361 UTILITY 6361 UTILITY 6361 UTILITY 6361 UTILITY ;OMPANY C/C SERVICE SERVICE SERVICE SERVICE SERVICE 01-4770-06450-FUND01 01-4110-05010-FUND01 01-4350-05010-FUND01 PRE PAID 58631 01-4740-05010-P95501 01-4740-05010-P95501 01-4830-05010-FUND01 01-4740-05010-P95501 CHECK NO. 60427 01-4112-06310-FUND01 PRE PAID 58610 01-4160-06110-FUND01 PRE PAID 58625 82-0082-02= PRE PAID 58629 01-4820-05010-FUND01 CHECK NO. 60428 01-4740-04415-FUND01 CHECK NO. 60429 01-4820-06450-FUND01 CHECK NO. 60403 01-4301-06450-FUND01 01-4302-06450-FUND01 PRE PAID 58633 22-4640-06125-P92122 01-4160-06125-FUND01 01-4830-06125-FUND01 01-4810-06125-FUND0I 22-4640-06125-P92222 PRE PAID 58617 335.39 87.68 598.52 51.16 4.20 162.38 120.48 200.00 77.37 17476.40 320.42 377.00 140.00 335.00 335.00 412.22 1013.13 5142.42 1376.21 339.25 4573.56 338.22 200.0C 77.37 17476.4C 320.42 377.OC 140.OC 670.0C 8283.23 09/05/07 19:09 Oty of Rosemead • PAGE: 3 RM704UR1 WARRANT REGISTER # 07-36 9/11/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT CENTURY COMPUTER PRODUCTS 6388 COMPUTER SUPPLIES CALIFORNIA STATE DISBURSEMENT 6364 PAYROLL WITHHLDG/08-26-0 82-0082-02125 PRE PAID 58620 CHARTER COMMUNICATIONS 6508 UTILITY SERVICE CITY LASER SERVICE 6385 OFFICE EQUIP MAINT CITY OF ROSEMEAD 6363 NET PAYROLL/08-26-2007 CITY OF SAN GABRIEL SEA GULLS 6461 FACILITY USE REFUND CUMMINS CAL PACIFIC, LLC 6386 BLDG MAINT CUSTOM COFFEE PLAN 6387 DEPT SUPPLIES EAST WEST TRIO 6391 GRAFFITI 6392 GRAFFITI 6393 GRAFFITI 6394 GRAFFITI 6395 GRAFFITI REMOVAL REMOVAL REMOVAL REMOVAL REMOVAL ERVIN PEREZ 6463 FACILITY USE REFUND EXXON MOBIL FLEET/GECC 6519 FUEL EXP/JUNE-JULY 2007 6519 FUEL EXP/JUNE-JULY 2007 01-4113-05011-FUNDOI CHECK NO. 60431 01-4160-06110-FUND01 PRE PAID 58637 01-4820-04730-FUND01 CHECK NO. 60430 95-0095-01002 s PRE PAID 58619 r 81-0081-02300 Y CHECK NO. 60460 01-4160-04740-FUND0I CHECK NO. 60418 01-4160-05010-FUND01 CHECK NO. 60432 S 01-4740-05010-P95501 S 01-4740-05010-P95501 S 01-4740-05010-P95501 S 01-4740-05010-P95501 S 01-4740-05010-P95501 CHECK NO. 60434 81-0081-02300 CHECK NO. 60461 01-4240-05225-UNIT44 01-4240-05225-UNIT20 180.92 283.68 434.69 156.85 111005.18 100.00 621.39 170.14 240.91 341.99 123.34 272.69 86.58 100.00 132.01 24.75 180.92 283.68 434.65 156.8E 005.18 100.OC 621.35 170.14 1065.51 100.OC 09/05/07 19:09 •ty of Rosemead • RM704UR1 WARRANT REGISTER # 07-36 PAGE: 4 9/11/07 USER: PAYEE INVOICE CHECY vnr7 n7.grP7PTnN ACCOUNT CHARGED AMOUNT AMOUNT EXXON MOBIL FL: 6519 FUEL EXP 6519 FUEL EXP 6519 FUEL EXP 6519 FUEL EXP 6520 FUEL EXP 6520 FUEL EXP 6520 FUEL EXP 6520 FUEL EXP 6520 FUEL EXP 6520 FUEL EXP 6520 FUEL EXP 6520 FUEL EXP 6520 FUEL EXP JUNE-JULY 2007 JUNE-JULY 2007 JUNE-JULY 2007 JUNE-JULY 2007 JULY-AUG 2007 JULY-AUG 2007 JULY-AUG 2007 JULY-AUG 2007 JULY-AUG 2007 JULY-AUG 2007 JULY-AUG 2007 JULY-AUG 2007 JULY-AUG 2007 FIREMASTER 6399 BLDG MAINT/SUB STATION FIVE STAR GAS AND GEAR 6397 DEPT SUPPLIES FORMOSA CLEANERS 6398 UNIFORM CLEANING FULLER ENGINEERING INC. 6396 DEPT SUPPLIES 6514 LEGAL SERVICES/JUNE 200, 6514 LEGAL SERVICES/JUNE 200 GENERAL BINDING CORP. 6400 DEPT SUPPLIES 01-4110-05010-FUND0I 28-4660-05225-UNIT41 01-4240-05225-UNIT02 01-4240-05225-UNIT43 01-4240-05225-UNIT20 01-4240-05225-UNIT43 01-4240-05225-UNIT02 28-4660-05225-UNIT41 01-4301-05230-UNIT46 28-4660-05225-UNIT47 01-4240-05225-UNIT44 01-4240-05225-UNIT14 01-4110-05010-FUND0I CHECK NO. 60435 01-4301-04725-FUND01 CHECK NO. 60404 01-4840-05010-P51501 CHECK NO. 60437 01-4310-05310-FUND01 CHECK NO. 60436 01-4830-05010-FUND01 CHECK NO. 60438 01-4150-04340-FUND01 01-4150-04310-FUND01 PRE PAID 58634 01-4830-05010-FUND01 CHECK NO. 60405 10.00 60.01 11.25 110.19 82.25 192.89 141.46 68.00 48.36 76.67 251.89 57.50 10.00 603.49 26.30 10.25 1752.56 24549.39 5000.00 243.56 GOLDEN STATE WATER 6360 UTILTY SERVICE 01-4810-06125-FUNDOI 1397.13 6360 UTILTY SERVICE 01-4830-06125-FUND0I 624.80 6360 UTILTY SERVICE 22-4640-06125-P92522 707.16 6360 UTILTY SERVICE 22-4640-06125-P92422 855.00 PRE PAID 58616 1277.23 603.45 26.3C 10.25 1752.56 29549.35 243.5E 3584.05 09/05/07 19:09 ~y of Rosemead WARRANT REGIS' GOLDEN STATE WATER 6542 UTILITY SERVICE HOGLE-IRELAND 6404 PROFESSIONAL SVC/JUNE 07 HONEYWELL 6491 BLDG MAINT ICMA RETIREMENT TRUST 6366 PAYROLL WITHHLDG/08-26-0 INLAND EMPIRE STAGES 6401 RECREATIONAL TRANSIT 6401 RECREATIONAL TRANSIT JAN SAAVEDRA 6368 REIMB/DEPT SUPPLIES JEAN SHERWOOD-SCOTT 6403 REIMB/DEPT SUPPLIES JENNIFER CHANG 6456 CLASS REFUND JIAPING CHE 6402 CLASS INSTRUCTOR JOE A. GONSALVES 6496 CONTRACT SVC/SEPT 2007 JOSE BOBADILLA 6505 PAY ADVANCE/09-09-2007 KATIE VICARIO 6410 CLASS INSTRUCTOR PAGE: 5 7-36 • 9/11/07 USER: iag 01-4810-06125-FUNDOI PRE PAID 58640 01-4700-04415-FUND0I CHECK NO. 60440 01-4160-04740-FUND01 CHECK NO. 60439 82-0082-02121 PRE PAID 58622 28-4660-04690-P97128 01-4840-06464-P51601 CHECK NO. 60408 01-4110-05010-FUND01 PRE PAID 58624 01-4820-05010-FUND01 CHECK NO. 60421 01-4850-03953-P52001 CHECK NO. 60462 01-4840-04455-P51501 CHECK NO. 60433 01-4150-04310-FUNDOI CHECK NO. 60406 82-0082-02126 PRE PAID 58635 01-4840-04455-P51501 90.80 90.8C 3950.00 3950.OC 2203.61 2203.61 8204.68 8204.68 840.00 200.00 1040.OC 136.33 136.33 206.34 206.34 17.00 17.OC 240.00 240.OC 2500.00 2500.OC 323.80 323.8C 720.00 09/05/07 RM704UR1 19:09 Oty of Rosemead 0 WARRANT REGISTER # 07-36 PAGE: 6 9/11/07 USER: PAYEE INVOICE CHECk VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KATIE VICARIO KELLY PAPER COMPANY 6408 COPYING SUPPLIES 6409 COPYING SUPPLIES KRM INDUSTRIES INC. 6356 HANDYMN GRANT/8504 TURP7 KSI 6405 POOL MAINT 6406 POOL MAINT 6407 DEPT SUPPLIES LA COUNTY ASSESSOR 6415 MAPS & POSTAGE LA COUNTY DEPT PUBLIC WORKS 6492 CONTRACT SERVICES 6493 CONTRACT SERVICES 6494 CONTRACT SERVICES 6495 STREET SWEEP/AUG 2007 LA COUNTY SHER 6498 CONTRACT 6498 CONTRACT 6499 CONTRACT 6500 CONTRACT 6501 CONTRACT [FF DEPT SVC/JULY 2007 SVC/JULY 2007 SVC/JULY 2007 SVC/JULY 2007 SVC/JULY 2007 LEAGUE OF CALIF CITIES 6374 MEETING EXP/09-07-2007 6374 MEETING EXP/09-07-2007 CHECK NO. 60458 01-4160-06410-FUND01 01-4160-06410-FUND01 CHECK NO. 60409 02-4750-07610-P95302 PRE PAID 58612 01-4830-04726-FUND01 01-4830-04726-FUND01 01-4830-05010-FUND01 CHECK NO. 60410 01-4700-05010-FUND01 CHECK NO. 60412 01-4720-04240-FUND01 22-4630-04815-FUND22 22-4660-04865-FUND22 22-4660-04850-FUND22 CHECK NO. 60413 01-4300-04470-FUNDOI 01-4300-04512-FUND0I 01-4300-04519-FUND01 01-4300-04519-FUND01 01-4300-04519-FUND01 CHECK NO. 60415 01-4110-06450-FUND01 01-4100-06450-FUND01 PRE PAID 58630 1143.65 73.50 1091.25 906.10 750.70 472.00 46.09 4447.98 412.95 308.57 17090.97 1314.40 466559.86 13846.81 7571.94 6211.70 60.00 30.00 LEGEND ENTERPRISE INC 6411 DEPT SUPPLIES 01-4820-05010-FUND01 41.14 6412 DEPT SUPPLIES 01-4820-05010-FUND01 35.18 6413 DEPT SUPPLIES 01 4820-05010-FUND414 82.27 CHECK NO. 60 720.OC 1217.1 1091.21-- 2 128.8C 46.OS 22260.47 95504.71 90.OC 158.55 09/05/07 19:09 ~ty of Rosemead 0 PAGE: 7 RM704UR1 WARRANT REGISTER # 07-36 9/11/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUN LINCOLN EQUIPMENT, INC 6414 DEPT SUPPLIES 01-4830-05010-FUND0I 300.18 CHECK NO. 60411 300.18 LUONG TRUONG 6457 CLASS REFUND MANUEL MUNOZ 6467 FACILITY USE REFUND 6468 FACILITY USE REFUND 6469 FACILITY USE REFUND MARIA DOLORES 6460 FACILITY USE REFUND MARIA MARTINEZ 6462 FACILITY USE REFUND MATTHEW SOUL, ROSALES 6352 REIMB/DEPT SUPPLIES MAYER HOFFMAN MCCANN P.C 6416 PROFESSIONAL SVC/AUDIT MONDAY REGAN 6312 PAY ADVANCE/08-26-2007 NEILSON PRESS, INC. 6418 PRINTING SERVICE NEW CENTURY FORD 6417 VEHICLE MAINT/UNIT#41 01-4850-03953-P52001 CHECK NO. 60463 81-0081-02300 CHECK NO. 60464 81-0081-0230- CHECK NO. 60465 81-0081-02= CHECK NO. 60466 81-0081-02300 CHECK NO. 60467 81-0081-02300 CHECK NO. 60468 01-4850-05010-FUND01 PRE PAID 58608 01-4130-04410-FUND01 CHECK NO. 60442 82-0082-02126 PRE PAID 58597 01-4160-06410-FUND01 CHECK NO. 60417 28-4660-05225-UNIT41 CHECK NO. 60443 34.00 100.00 100.00 100.00 34.OC 100.OC 100.OC 100.OC 50.00 50. OC 100.00 100. OC 95.25 95. 2E 11260.00 11260. OC 1304.86 1304. 8E 108.25 108 .25 446.77 446.77 OFFICE DEPOT 6421 DEPT SUPPLIES 01-4130-05010-FUND01 386.39 CHECK NO. 60444 386.35 09/05/07 19:09 Oty of Rosemead • PAGE: 8 70 WARRANT REGISTER 07-36 9111/07 USER: is PAYEE INVOICE CHECE ACCOUNT CHARGED AMOUNT AMOUNT PCN3, INC 6515 ALLEY IMP/PMT#3 02-4750-04905-P78802 1530.00 6515 ALLEY IMP/PMT#3 01-4500-04932-P98101 177100.65 CHECK NO. 60445 78630.6E PEDRO CASTILLO 6314 PAY ADVANCE/08-26-2007 82-0082-02126 772.41 PRE PAID 58599 772.42 POSTMASTER ROSEMEAD 6503 POSTAGE 01-4112-04662-FUND01 2600.00 PRE PAID 58632 2600.OC PRINCIPAL FINANCIAL GROUP 6370 LIFE,L-T,S-T,AD&D/JULY 0 01-4110-04110-FUND01 595.22 PRE PAID 58626 595.22 6371 LIFE,L-T,S-T, 6371 LIFE,L-T,S-T, 6371 LIFE,L-T,S-T, 6371 LIFE,L-T,S-T, 6371 LIFE,L-T,S-T, 6371 LIFE,L-T,S-T, 6371 LIFE,L-T,S-T, 6371 LIFE,L-T,S-T, 6371 LIFE,L-T,S-T, 6371 LIFE,L-T,S-T, 6371 LIFE,L-T,S-T, 6371 LIFE,L-T,S-T, 6371 LIFE,L-T,S-T, 6371 LIFE,L-T,S-T, 6371 LIFE,L-T,S-T, 6371 LIFE,L-T,S-T, 6371 LIFE,L-T,S-T, 6371 LIFE,L-T,S-T, 6371 LIFE,L-T,S-T, 6371 LIFE,L-T,S-T, 6371 LIFE,L-T,S-T, 6371 LIFE,L-T,S-T, 6371 LIFE,L-T,S-T, 6371 LIFE,L-T,S-T, 6371 LIFE,L-T,S-T, 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 07 01-4800-04IT0-T=01 01-4130-04110-FUND0I 28-4770-04110-FUN1328 01-4700-04110-FUND01 01-4820-04110-FUND01 28-4740-04110-FUND28 15-4130-04110-FUN1515 28-4130-04110-FUN1328 01-4110-04110-FUND01 28-4110-04110-FUND28 01-4770-04110-FUND01 01-4301-04110-FUND0I 02-4302-04110-FUND02 01-4830-04110-FUND0I 01-4740-04110-FUND01 28-4800-04110-FUND28 01-4100-04110-FUND01 02-4750-04110-FUND02 28-4700-04110-FUND28 01-4302-04110-FUND01 01-4810-04110-FUND01 01-4210-04110-FUND01 01-4120-04110-FUND01 01-4790-04110•FUND01 02-4301-04110-FUND02 PRE PAID 58627 6372 LIFE, L-T,S-T,AD&D/JUL 07 02-4750-041T0=FUND02 6372 LIFE,L-T,S-T,AD&D/JUL 07 28-4740-04110-FUND28 6372 LIFE,L-T,S-T,AD&D/JUL 07 01-4820-04110-FUND01 6372 LIFE,L-T,S-T,AD&D/JUL 07 01-4130-04110-FUND01 6372 LIFE,L-T,S-T,AD&D/JUL 07 01-4700-04110-FUND0I 81.56 151.96 33.01 91.81 351.30 33.99 17.37 43.42 178.23 56.68 93.68 103.20 113.88 27.33 45.76 5.08 149.82 13.24 26.38 113.88 565.80 1041.15 109.52 72.84 52.35 13.24 33.99 351.30 151.96 91.81 3573.24 09/05/07 19:09 0--y of Rosemead • AM'7 nATTPI WARRANT REGISTER # 07-36 9 PAGE: 9 07 USER: i PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRINCIPAL FINANCIAI 6372 LIFE,L-T,S-T, 6372 LIFE,L-T,S-T, 6372 LIFE,L-T,S-T, 6372 LIFE,L-T,S-T, 6372 LIFE,L-T,S-T, 6372 LIFE,L-T,S-T, 6372 LIFE,L-T,S-T, 6372 LIFE,L-T,S-T, 6372 LIFE,L-T,S-T, 6372 LIFE,L-T,S-T, 6372 LIFE,L-T,S-T, 6372 LIFE,L-T,S-T, 6372 LIFE,L-T,S-T, 6372 LIFE,L-T,S-T, 6372 LIFE,L-T,S-T, 6372 LIFE,L-T,S-T, 6372 LIFE,L-T,S-T, 6372 LIFE,L-T,S-T, 6372 LIFE,L-T,S-T, 6372 LIFE,L-T,S-T, PRISCILLA GUILLEN 6425 CLASS INSTRUCTOR JUL 07 JUL 07 JUL 07 JUL 07 JUL 07 JUL 07 JUL 07 JUL 07 JUL 07 JUL 07 JUL 07 JUL 07 JUL 07 JUL 07 JUL 07 JUL 07 JUL 07 JUL 07 JUL 07 JUL 07 01-4770-04110-FUND01 28-4130-04110-FUND28 01-4301-04110-FUND01 28-4800-04110-FUND28 01-4110-04110-FUND01 02-4301-04110-FUND02 01-4800-04110-FUND01 28-4110-04110-FUND28 01-4830-04110-FUND01 01-4302-04110-FUND01 01-4790-04110-FUND01 28-4700-04110-FUND28 01-4100-04110-FUND01 15-4130-04110-FUND15 28-4770-04110-FUND28 01-4120-04110-FUND01 02-4302-04110-FUND02 01-4810-04110-FUND01 01-4210-04110-FUND01 01-4740-04110-FUND01 PRE PAID 58628 01-4840-04455-P51~301 CHECK NO. 60446 PRUDENTIAL OVERALL SUPPLY 6422 MOPS & MATS 6423 MOPS & MATS 6424 MOPS & MATS PUBLIC EMPLOYEES' RETIREMENT SY 6513 HEALTH BENEFITS/SEPT 20, RACHEL LOCKWOOD 6313 PAY ADVANCE/08-26-2007 RADIOSHACK CORPORATION 6429 DEPT SUPPLIES 01-4160-06410-FUND01 01-4160-06410-FUND01 01-4160-06410-FUND01 CHECK NO. 60419 01-4700-04110-FUND01 PRE PAID 58642 82-0082-02126 PRE PAID 58598 01-4820-05010-FUND0I CHECK NO. 60452 93.68 43.42 103.20 5.08 178.23 52.35 81.56 56.68 27.33 113.88 72.84 26.38 149.82 17.37 33.01 109.52 113.88 565.80 1041.15 45.76 606.00 34.86 34.86 34.86 371.64 896.34 7.57 3573.24 606.OC 104.58 371.64 896.34 7.57 RAGING WATERS 6431 EXCURSION/RAGING WATERS 01-4840-06464-P51601 1166.03 09/05/07 19:09 ety of Rosemead • PAGE: 10 W ANT REGISTER # 07-36 9/11/07 USER: iag INVOICE CHECK PAYEE CHARGED AMOUNT AMOUNT RAGING WATERS CHECK NO. 60448 1166.03 RAMCO 6430 SPECIAL EQUIP MAINT 11 01-4810-04740-FUND 446.92 92 446 7 4 CHECK NO. . RELYCO 6420 DPET SUPPLIES _ D01 10-FUN 01 4130-05 745.13 13 745 6 0 CHECK . REPUBLIC ITS INC. 6426 SIGNAL MAINT/JULY 2007 22-4630-04815-FUND22 2349.02 80 4522 6427 SIGNAL MAINT 22-4630-04815-FUND22 22-4630-04615-FUND22 . 2849.20 6428 SIGNAL MAINT CHECK NO. 60450 8721.02 RICHARD OGURA 6465 FACILITY USE REFUND 81-0081-02300 50.00 OC 50 NO. 60469 CHECK . ROSEMEAD REBEL ATHLETIC CLUB 6466 FACILITY USE REFUND 81-0081-02300 50.00 50 0C CHECK NO. 60470 . ROSEMEAD REBELS ATHLETIC CLUB 6464 FACILITY USE REFUND 81-0081-02300 50.00 0C 50 NO. 60471 CHECK . ROSEMEAD YOUTH ASSOC. 6453 FACILITY USE REFUND 81-0081-02300 50.00 50 OC NO. 60472 CHECK . 6454 FACILITY USE REFUND 81-0081-02TUU 60473 NO E 50.00 50.OC . CK CH 6458 FACILITY USE REFUND 81-0081-02= 100.00 100.0C CHECK NO. 60474 RZ TITLE SERVICE 02-4750-07610-P95302 70.00 6481 TITLE REPORT 02-4750-07610-P95302 70.00 6482 TITLE REPORT 02-4750-07610-P95302 35.00 6483 UPDATE REPORT CHECK NO. 60449 175.OC S & S WORLDWIDE 6440 DEPT SUPPLIES 01-4840-05010-P51501 290.73 290 73 CHECK NO. . 09/05/07 19:09 Oty of Rosemead • RM704UR1 WARRANT REGISTER # 07-36 PAGE: 11 9/11/07 USER: VOU. PAYEE DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECY AMOUNT SAM'S 6327 CLUB SUPPLIES/JULY 4TH 2007 01-4200-06310-P94001 202.51 6327 SUPPLIES/JULY 4TH 2007 01-4840-05010-P51501 131.42 6328 SUPPLIES/JULY 4TH 2007 01-4200-06310-P94001 733.67 6328 SUPPLIES/JULY 4TH 2007 01-4112-06310-FUND01 905.09 6329 DEPT SUPPLIES 01-4820-05010-FUND01 -860.89 6329 DEPT SUPPLIES 01-4820-05010-FUND01 B60.89 78 42 6330 DEPT SUPPLIES 01-4820-05010-FUND01 . 6331 SR LUNCH PROGRAM/SUPPLIE 01-4820-06410-FUND01 207.46 6331 SR LUNCH PROGRAM/SUPPLIE S 01-4840-05010-P51501 111.18 6332 DEPT SUPPLIES 01-4820-05010-FUND01 137.11 6333 DEPT DUPPLIES 01-4820-05010-FUND01 22.22 2493 69 PRE PAID 58606 . 6334 DEPT SUPPLIES 01-4820-05U10=FQNI301 102.14 6335 DEPT SUPPLIES 01-4820-05010-FUND01 20.48 6336 DEPT SUPPLIES 01-4840-05010-P51501 148.33 6337 DEPT SUPPLIES 01-4820-05010-P73201 8.90 6338 DEPT SUPPLIES 01-4820-05010-FUND01 -144.37 6338 DEPT SUPPLIES 01-4820-05010-FUND01 328.12 6339 DEPT SUPPLIES 01-4820-05010-P73201 231.32 6340 DEPT SUPPLIES 01-4820-05010-FUND01 75.13 6341 DEPT SUPPLIES 01-4820-05010-FUND01 6.16 6342 DEPT SUPPLIES 01-4200-06310-FUND01 135.87 6343 DEPT SUPPLIES 01-4820-05010-P73201 194.19 6344 DEPT SUPPLIES 01-4110-06450-FUND01 117.82 6345 DEPT SUPPLIES 01-4820-05010-FUND01 230.25 6346 DEPT SUPPLIES 01-4820-05010-FUND01 50.74 6347 DEPT SUPPLIES 01-4820-05010-P73201 118.23 6348 DEPT SUPPLIES 01-4820-05010-FUND01 48.27 72 148 6349 DEPT SUPPLIES 01-4820-05010-P73201 . 72 327 6350 DEPT SUPPLIES 01-4820-05010-P73201 . 74 227 6351 DEPT SUPPLIES 01-4820-05010-FUND01 . 7E 2375 PRE PAID 58607 . 6521 DEPT SUPPLIES 6522 SR LUNCH PROGRAM/SUP 6523 DEPT SUPPLIES 6524 DEPT SUPPLIES 6525 DEPT SUPPLIES 6526 DEPT SUPPLIES 6527 DEPT SUPPLIES 6528 DEPT SUPPLIES 6529 DEPT SUPPLIES 6530 DEPT SUPPLIES 6531 DEPT SUPPLIES 6532 DEPT SUPPLIES 6533 DEPT SUPPLIES 6534 DEPT SUPPLIES 01-4820-05UIT-FUND01 01-4820-06410-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4830-05010-FUND01 01-4850-05010-FUND01 01-4820-05010-FUND01 01-4110-05010-FUND01 01-4820-05010-FUND01 01-4840-05010-P51501 01-4850-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 172.07 78.56 206.24 320.76 203.30 546.30 752.02 5.98 81.00 11.99 75.41 213.79 38.32 1541.48 09/05/07 19:09 ~ty of Rosemead • PAGE: 12 RM704UR1 WARRANT REGISTER # 07-36 9/11/07 USER: iag PAYEE INVOICE CHECk . DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNI VOU SAM'S CLUB 6535 DEPT SUPPLIES 6536 DEPT SUPPLIES 6537 DEPT SUPPLIES 6538 DEPT SUPPLIES 6539 DEPT SUPPLIES 6539 DEPT SUPPLIES 6540 DEPT SUPPLIES 6541 DEPT SUPPLIES SAN GABRIEL COUNTY WATER 6512 UTILITY SERVICE SAN GABRIEL VALLEY WATER 6359 UTILITY SERVICE 6359 UTILITY SERVICE 6359 UTILITY SERVICE 6509 UTILITY SERVICE 6509 UTILITY SERVICE SCHOOL SPECIALTY INC 6435 DEPT SUPPLIES 6436 DEPT SUPPLIES SCOTT CHEVROLETT PONTIAC 6517 VEHICLE PURCHASE/07 6518 VEHICLE PURCHASE/07 SENH LAP SAN 6543 BLDG PERMITE/REFUND SHERIFF'S DEPARTMENT 6365 PAYROLL WITHHLDG/08-26-( SO CAL GAS CO 6358 UTILITY SERVICE 6358 UTILITY SERVICE 6510 UTILITY SERVICE 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUND01 01-4820-05010-FUNDOI 01-4200-06310-P94501 01-4850-05010-FUND01 01-4820-05010-FUND01 01-4850-05010-P51501 CHECK NO. 60453 01-4810-06125-FUND01 PRE PAID 58641 01-4160-06125-FUND01 01-4810-06125-P92801 01-4810-06125-FUND01 PRE PAID 58615 01-4810-06123=FUND01 01-4160-06125-FUND0I PRE PAID 58638 01-4840-05010-P51501 01-4840-05010-P51501 CHECK NO. 60402 01-4760-08300-FUND01 01-4760-08300-FUND01 CHECK NO. 60454 01-4710-03224-FUNDOI PRE PAID 58609 82-0082-02125 PRE PAID 58621 01-4830-06115-FUND01 01-4160-06115-FUND01 PRE PAID 58614 01-4160-06TI7--F=01 79.91 77.29 94.51 148.01 108.12 256.27 159.42 11.70 170.35 457.14 1923.55 763.49 2279.84 41.34 5182.45 170.35 3144.1E 2321.1E 360.30 189.44 549.74 9650.00 9500.00 19150.OC 650.65 650.85 283.46 4435.55 55.03 283.4E 4490.5E 583.64 09/05/07 19:09 ety of Rosemead PAGE: 13 RM704UR1 WARRANT REGISTER # 07-36 9/11/07 USER: is PAYEE INVOICE CHECK O DE RIPTON ACCOUNT CHARGED AMOUNT AMOUNT SO CAL GAS CO PRE PAID 58639 583.69 SOUTARS CHRYSTLER, 6516 VHCLE PURCHASE/07 GLOBAL 01-4310-08200-FUND01 12671.84 ELECTRIC CHECK NO. 60455 12671.84 SPARKLETS 6506 DEPT SUPPLIES 01-4810-05010-P51501 95.53 6507 DEPT SUPPLIES 01-4810-05010-P51501 98.86 PRE PAID 58636 194.35 SPRINT 6318 UTILITY SERVICE 01-4160-04110-FUND01 1979.30 PRE PAID 58604 1979.3C STAPLES, INC. 6319 DEPT SUPPLIES 6320 DEPT SUPPLIES 6321 DEPT SUPPLIES 6322 DEPT SUPPLIES 6322 DEPT SUPPLIES 6323 DEPT SUPPLIES 6324 DEPT SUPPLIES 6325 DEPT SUPPLIES 6326 DEPT SUPPLIES 6437 DEPT SUPPLIES 6438 DEPT SUPPLIES 6439 DEPT SUPPLIES STAR MAINTENANCE SUPPLY 6433 DEPT SUPPLIES 6434 DEPT SUPPLIES STATE OF CALIFORNIA 6362 S.I.T WITHHLDG/08-26-20C SUSAN J. MARTINEZ 6432 CLASS INSTRUCTOR 01-4830-05010-FUNI)01 01-4830-05010-FUND01 01-4830-05010-FUND01 01-4820-05010-P73201 01-4840-05010-P51501 01-4850-05010-FUND01 01-4840-05010-P51201 01-4810-05010-FUND01 01-4820-05010-FUNDOI PRE PAID 58605 01-4160-05IIlU-FUNII01 01-4160-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 60407 01-4830-05010-FUND01 01-4830-05010-FUND01 CHECK NO. 60422 82-0082-02111 PRE PAID 58618 01-4840-04455-P51501 CHECK NO. 60416 194.83 1807.76 476.02 39.33 124.99 44.03 72.43 6.48 42.26 234.45 247.18 107.16 218.36 637.02 4494.38 636.00 2808.13 588.75 855.32 4494.32 636.0C TEDERO JONES 6390 ENTERTAINMENT/09-18-200 01-4820-05010-FUNDQ1 200.00 09/05/07 19:09 ~ty of Rosemead • PAGE: 14 WARRANT REGISTER # 07-36 9/11/07 USER: iag PAYEE INVOICE CHECK VnTT T)FSCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT TEDERO JONES CHECK NO. 60441 TITO AUTO TRIM 6441 VEHICLE MAINT/UNIT#34 01-4240-05225-UNIT34 6442 VEHICLE MAINT/UNIT#38 01-4 CHECK NO. 240-05225-60456 TOM'S MEN'S WEAR 6443 UNIFORM PURCHASE 01-4302-05310-FUND01 6444 UNIFORM PURCHASE 01- CHECK NO. 4302-05310-FUND01 423 TRAFFIC OPERATIONS, INC. 6445 PAINT PKG STALLS/CITYHAL 01-4160-06410-FUND01 6446 TRAFFIC SIGNS & MARKINGS 22-4650-04862-FUND22 6447 TRAFFIC SIGNS & MARKINGS 22-4650-04862-FUND22 6448 TRAFFIC SIGNS & MARKINGS 22-4650-04862-FUND22 6449 TRAFFIC SIGNS & MARKINGS 22-4650-04862-FUND22 6450 TRAFFIC SIGNS & MARKINGS 22-4650-04862-FUND22 6451 TRAFFIC SIGNS & MARKINGS 22-4650-04862-FUND22 6452 FLAG INSTALLATION 01 4 CHECK NO. 112-06310-F 60424 TRIPLE SEVEN 6459 FACILITY USE REFUND 81_0081-02300 60475 CHECK U.S HEALTHWORKS MEDICAL 6419 RECRUITING EXPENSE 01-4 CHECK NO. 111-04685-FUND01 UNITED WAY 6367 PAYROLL WITHHLDG/08-26- 1 PRE PAID 7 82-0082-02125 58623 VISION SERVICE PLAN 6315 VISION PREMIUMS 6315 VISION PREMIUMS 6315 VISION PREMIUMS 6315 VISION PREMIUMS 6315 VISION PREMIUMS 6315 VISION PREMIUMS 6315 VISION PREMIUMS 6315 VISION PREMIUMS 6315 VISION PREMIUMS 6315 VISION PREMIUMS Y 20C7 28-4700-04110-FUND28 Y 20C7 01-4810-04110-FUND01 Y 20C7 02-4750-04110-FUND02 Y 20(7 01-4790-04110-FUND01 Y 20C7 01-4110-04110-FUND01 Y 20C7 01-4302-04110-FUND01 Y 20C7 01-4130-04110-FUND01 Y 20(7 01-4740-04110-FUND01 Y 20 7 28-4740-04110-FUND28 Y 20C7 01-4830-04110-FUND01 180.00 255.00 130.45 250.06 345.75 477.60 1366.40 1341.40 1341.40 1341.40 1341.40 874.50 100.00 63.00 48.00 4.34 331.29 3.90 21.40 128.16 14.98 34.46 63.07 17.92 14.98 200.0C 435.OC 380.51 8429.85 100.OC 63.OC 48.0C 09/05/07 19:09 ! ty of Rosemead • PAGE: 15 07-36 9/11/07 USER PAYEE INVOICE CHECF Wnrt nrQ('A T ATnm ACCOUNT CHARGED AMOUNT AMOUNT VISION SERVIC 6315 VISION 6315 VISION 6315 VISION 6315 VISION 6315 VISION 6315 VISION 6315 VISION 6315 VISION 6315 VISION 6315 VISION 6315 VISION 6315 VISION PREMIUMS/JULY 200' 200 200 200 200 200 200 200 200 200 200 200 6316 VISION PREMIUMS/AUG 2007 6316 VISION PREMIUMS/AUG 2007 6316 VISION PREMIUMS/AUG 2007 6316 VISION PREMIUMS/AUG 2007 6316 VISION PREMIUMS/AUG 2007 6316 VISION PREMIUMS/AUG 2007 6316 VISION PREMIUMS/AUG 2007 6316 VISION PREMIUMS/AUG 2007 6316 VISION PREMIUMS/AUG 2007 6316 VISION PREMIUMS/AUG 2007 6316 VISION PREMIUMS/AUG 2007 6316 VISION PREMIUMS/AUG 2007 6316 VISION PREMIUMS/AUG 2007 6316 VISION PREMIUMS/AUG 2007 6316 VISION PREMIUMS/AUG 2007 6316 VISION PREMIUMS/AUG 2007 6316 VISION PREMIUMS/AUG 2007 6316 VISION PREMIUMS/AUG 2007 6316 VISION PREMIUMS/AUG 2007 6316 VISION PREMIUMS/AUG 2007 6316 VISION PREMIUMS/AUG 2007 6316 VISION PREMIUMS/AUG 2007 6317 VISION PREMIUMS/SEPT 6317 VISION PREMIUMS/SEPT 6317 VISION PREMIUMS/SEPT 6317 VISION PREMIUMS/SEPT 6317 VISION PREMIUMS/SEPT 6317 VISION PREMIUMS/SEPT 6317 VISION PREMIUMS/SEPT 6317 VISION PREMIUMS/SEPT 6317 VISION PREMIUMS/SEPT 6317 VISION PREMIUMS/SEPT 200 200 200 200 200 200 200 200 200 200 28-4800-04110-FUND28 01-4301-04110-FUND01 02-4302-04110-FUND02 01-4800-04110-FUND01 01-4700-04110-FUND01 01-4120-04110-FUNDOI 01-4100-04110-FUND01 01-4770-04110-FUND01 01-4210-04110-FUND01 28-4770-04110-FUND28 01-4820-04110-FUND01 28-4110-04110-FUND28 PRE PAID 58600 01-4100-041TT--F=01 01-4301-04110-FUND01 02-4302-04110-FUND02 01-4810-04110-FUND01 01-4820-04110-FUND01 01-4790-04110-FUND01 01-4120-04110-FUND01 01-4302-04110-FUND0I 28-4700-04110-FUND28 28-4770-04110-FUND28 01-4740-04110-FUND01 01-4770-04110-FUND01 01-4130-04110-FUND01 01-4800-04110-FUND01 01-4830-04110-FUND01 01-4210-04110-FUND01 01-4110-04110-FUND01 28-4110-04110-FUND28 28-4800-04110-FUND28 02-4750-04110-FUND02 28-4740-04110-FUND28 01-4700-04110-FUND01 PRE PAID 58601 7 01-4830-04TT -F=01 7 01-4130-04110-FUND01 7 01-4790-04110-FUND01 7 28-4700-04110-FUND28 7 01-4740-04110-FUND01 7 01-4110-04110-FUND01 7 28-4770-04110-FUND28 7 01-4810-04110-FUND01 7 02-4750-04110-FUND02 7 01-4301-04110-FUNDOI 3 14 14 69 -8 22 192 23 319 7 154 10 192 14 14 331 154 21 22 14 4 7 63 23 34 69 14 319 128 10 3 3 17 16 14 34 21 4 63 128 7 331 3 14 90 98 98 51 79 47 50 07 82 79 00 86 50 98 98 29 00 40 47 98 34 79 07 07 46 51 98 82 16 86 90 90 92 18 98 46 40 34 07 16 79 29 90 98 1459.55 1484.5E 09/05/07 19: 09 Oty of Rosemead • WARRANT REGISTER # 07-36 PAGE 9/11/07 USER : 16 : iag INVOICE CHECF PAYEE ACCOUNT CHARGED AMOUNT AMOUNT VISION 6317 SERVICE PLAN VISION PREMIUMS/SEPT 200 01-4700-04110-FUND01 16.18 6317 VISION PREMIUMS/SEPT 200 01-4770-04110-FUND01 23.07 17 92 6317 VISION PREMIUMS/SEPT 200 28-4740-04110-FUND28 . 3 90 6317 VISION PREMIUMS/SEPT 200 28-4800-04110-FUND28 . 69 51 6317 VISION PREMIUMS/SEPT 200 01-4800-04110-FUND01 . 14 98 6317 VISION PREMIUMS/SEPT 200 02-4302-04110-FUND02 . 47 22 6317 VISION PREMIUMS/SEPT 200 01-4120-04110-FUND01 . 82 319 6317 VISION PREMIUMS/SEPT 200 01-4210-04110-FUND01 . 86 10 6317 VISION PREMIUMS/SEPT 200 28-4110-04110-FUND28 . 192 50 6317 VISION PREMIUMS/SEPT 200 01-4100-04110-FUND01 . 98 14 6317 VISION PREMIUMS/SEPT 200 01-4302-04110-FUND01 . 00 154 6317 VISION PREMIUMS/SEPT 200 110-FUND0011 01-4820-0 . 5E 1484 2 I PRE . WANG LE-HONG 6455 FACILITY USE REFUND WILLDAN ASSOCIATES 6470 TRAFFIC ENG/JULY 6471 TRAFFIC STUDY/JUL 6472 CITY ENG RETAINTE 6473 TENTATIVE MAP RVW 6474 DEV MAP REVIEW/JU 6475 PBLC WK PRMT INSP 6476 ST RESURFACING/JU 6477 FINAL MAP REVIEW/ 6478 SUPPORTIVE ENG/JU 6479 GARVEY AVE BRIDGE 6480 ALLEY IMP/JULY 07 6484 NPDES/JULY 2007 6485 ALLEY IMP/JULY 20 6486 GARVEY AVE BRIDGE 6487 ST RESURFACING/JU 6488 VIRGINIA ST IMP/J 6489 BUS STOP IMP/JULY YOLANDA ESTRADA 6389 CLASS INSTRUCTOR 007 Y 200 JUL 0 Y 07 ULY 0 Y 07 JULY Y 07 LY 20 07 81-0081-02300 CHECK NO. 60476 01-4720-04280-FUND01 01-4720-04281-FUND01 01-4720-04210-FUND01 01-4720-04230-FUNDOI 01-4720-04231-FUND01 01-4720-04250-FUND01 01-4760-08550-FUND01 01-4720-04232-FUND01 01-4720-04220-FUND01 25-4760-04905-P74625 01-4760-04932-P78801 01-4720-04260-FUND01 01-4760-04932-P78801 25-4760-04905-P74625 01-4760-08550-FUND01 02-4750-04905-P78602 04-4760-04905-P98004 CHECK NO. 60425 01-4840-04455-P51501 CHECK NO. 60459 100.00 2500 230 800 310 3022 7600 784 4787 4495 75335 1580 1395 155 1472 310 1317 775 00 00 00 00 50 00 50 50 00 00 00 00 00 50 00 50 00 720.00 100.OC 06869.5C 720.0C GRAND'MTAL 1 1,142,665.3 09/05/07 19:09 RM704UR2 RECAP BY FUND City of Rosemead 0 WARRANT SUMMARY BY FUND PRE-PAID GENERAL FUND CDBG AIR QUALITY MGMT DISTRICT HOME FUND STATE GAS TAX PROPOSITION C PROPOSITION A TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 02 04 15 22 25 28 81 82 95 TOTAL 87,410.45 1,620.55 39.81 2,313.63 719.07 33,985.25 111,005.18 237,093.94 GRAND TOTAL PAGE: 17 9/11/07 USER: iag WRITTEN 783,901.08 3,022.50 775.00 34,743.11 76,807.50 5,122.20 1,200.00 905,571.39 1.142.665.33