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CC - Item 4B - Claims and Demands 2008-10
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. OLD STEVEN BRISCO OLIVER CHI FINANCE DIRECTOR CITY MANAGER PASSED. APPROVED AND ADOPTED THIS 22FH OF JANUARY 2008. JOHN TRAN MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK s • 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 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 REGISTER 01-22-08 K,i(: i', f.,S A L ' .al c'i! f ^ ,•s,~. 01103/08 UNITED WAY 48.00 58964 01/03/08 F & A FEDERAL CREDIT UNION 9867.54 58965 01/03108 ICMA RETIREMENT TRUST 11,248.43 58966 01/03108 SHERIFF'S DEPARTMENT 114.22 58967 01/03108 STATE OF CALIFORNIA FRANCHISE TAX BOARD 11723 58968 01/03108 CITY OF ROSEMEAD 118,440.52 58969 01/03/08 STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT 6,829.12 58970 01/03/08 CCCA SACRAMENTO 2008 900.00 58971 01103/08 BANK OF AMERICA 5,751.46 58972 01/03/08 PUBLIC EMPLOYEES RETIREMENT SYS. 30,14939 58973 01/03/08 PUBLIC EMPLOYEES RETIREMENT SYS. 30,072.52 58974 01/03108 UNION BANK OF CALIFORNIA 11,368.94 58975 01/03/08 UNION BANK OF CALIFORNIA 12,706.70 58976 01103108 UNION BANK OF CALIFORNIA 11,788.47 58977 01/03/08 UNION BANK OF CALIFORNIA 14,166.89 58978 01/03/08 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 SOOK 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 01/03/08 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 01/09/08 LOS ANGELES FIRE DEPARTMENT 1,415.00 58991 01/09/08 UNION BANK OF CALIFORNIA 4,689.06 58992 01/09108 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 $ 429,180.01 • rl PRE-ISSUE CHECK REGISTER 01-22-08 ~yP DATE L ii f Yer _3 t. F, a.JV R:'= ail {def. a.~ iL 4 4c i7.elr~Jt Tfi,~ t w}h. 01/09/08 PUBLIC EMPLOYEES RETIREMENT SYS. 27,829.75 58997 - 01/09/08 PUBLIC EMPLOYEES RETIREMENT SYS. 30,293.80 58998 01109/08 PUBLIC EMPLOYEES RETIREMENT SYS. 31,424.71 58999 01/09/08 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 • CITY OF ROSEMEAD • PAGE: 1 01/17/08 09:17 RM704UR1 WARRANT REGISTER # 08-10 1/22/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT A B E CORPORATION 9118 DEPT SUPPLIES 9134 DEPT SUPPLIES AIR CONDITIONING CO., INC, 8950 SPECIAL EQUIP MAINT ALLAN VUU 9126 PLANNG COMM/JANUARY 200 AMERITAS LIFE INSURANCE 8914 DENTAL INSURANCE/JAN 8914 DENTAL INSURANCE/JAN 8914 DENTAL INSURANCE/JAN 8914 DENTAL INSURANCE/JAN 8914 DENTAL INSURANCE/SAN `8914 DENTAL INSURANCE/JAN 8914 DENTAL INSURANCE/JAN 8914 DENTAL INSURANCE/JAN 8914 DENTAL INSURANCE/JAN ;8914 DENTAL INSURANCE/JAN 8914 DENTAL INSURANCE/JAN 8914 DENTAL INSURANCE/JAN 8914 DENTAL INSURANCE/JAN 89.14 DENTAL INSURANCE/JAN 8914 DENTAL INSURANCE/JAN 8914 DENTAL INSURANCE/JAN 8914 DENTAL INSURANCE/JAN 8914 DENTAL INSURANCE/JAN 8914 DENTAL INSURANCE/JAN 8914 DENTAL INSURANCE/JAN 8914 DENTAL INSURANCE/JAN 8914 DENTAL INSURANCE/JAN 8914 DENTAL INSURANCE/JAN 8914 DENTAL INSURANCE/JAN 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 08 0B 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 01-4110-05010-FUND01 O1-4111-05010-FUND01 CHECK NO. 61378 01-4160-04740-P73201 CHECK NO. 61380 01-4190-04040-FUNDOI 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-FUND0I 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-FUNDOI 02-4302-04110-FUND02 01-4700-04110-FUND01 28-4740-04110-FUND28 15-4790-04110-FUND15 28-4800-04110-FUND28 01-4111-04110-FUND01 01-4830-04110-FUND01 01-4770-04110-FUND01 PRE PAID 58988 01-4130-04010-FUND01 01-4130-04030-FUND0I 01-4130-04010-FUND01 01-4130-04030-FUND0I 01-4130-04010-FUND0I 01-4700-04010-FUND01 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 • CITY OF ROSEMEAD • GE '2 01/17/08 09:17 PA : RM704UR1 WARRANT REGISTER # 08-10 1/22/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT APPLE 9164 ONE TEMP SVC/PLANNING 01-4700-04010-FUND01 340.80 CHECK NO. 61423 3640.60 ASPEN 9183 PUBLISHERS, INC 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 8928 CALIFORNIA UTILITY SERVICE 01- 4160-06110- FUND01 60.18 PRE PAID 59002 60.,18 8930 UTILITY 01- 4160-06 6 -F=01 287.08 PRE PAID 59003 287.08 BALLOON EXPRESSIONS 9119 DEPT SUPPLIES _ 01 -4112-06310 -FUND01 197.79 CHECK NO. 61425 197.79 BANK 8898 OF AMERICA NT&SA TRAVEL & MEETING EXPENS 01 -4111-06310 -P94601 864.68 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 E 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 E 01 -4770-06450 -FUND01 325.91 8898 TRAVEL &•MEETING EXPENS 15 -4790-07610 -P94815 132.42 PRE PAID 58972 5751.46 BARR 9105 & CLARK LBP INSP/2433 WALNUT 02 -4750-07610 -P77702 350.00 9106 LBP INSP/3705 DUBONNET 02 -4750-07610 -P77702 350.00 9107 LBP 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 9159 LUMBER COMPANY, INC. HARDWARE SUPPLIES 01 -4830-05010 -FUND01 .95.39 . 9160 HARDWARE SUPPLIES 01 -4820-05010 -F ND02 4.64 03 100 CHECK NO. 6 . CITY OF ROSEMEAD• PAGE: 3 01/17/08 09:17 RM704UR1 WARRANT REGISTER # 08-10 1/22/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED 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 8959 REIMB/CELL SVC/NOV-DEC BROTHERS AWARDS & TROPHIE 9110 DEPT SUPPLIES BURKE, WILLIAMS & SORENSEN 9161 LEGAL SERVICE/NOV 2007 CA SHOPPING CART 9150 SHOPPING CART RET/NOV 0 CA. PARKS & REC. SOCIETY 9144 MEMBERSHIP RENEWAL CALIFORNIA CONTRACT CITIES 8897 MEETING EXP 01/14-16/20 8897 MEETING EXP 01/14-16/20 CATHY ANNE LU 9081 FACILITY USE REFUND CDCE INCORPORATED 9174 VEHICLE MAINT/UNIT 48 9176 VEHICLE MAINT/UNIT 49 CENTURY ROOTER SERVICE 8961 SPECIAL EQUIP MAINT • 01-4160-06110-FUND01 • 01-4160-06110-FUND01 CHECK NO. 61477 01-4840-05010-P51401 CHECK NO. 61428 01-4150-04340-FUND01 CHECK NO. 61381 01-4740-04415-FUND01 CHECK NO. 61433 01-4820-06450-FUND01 CHECK NO. 61382 )8 01-4110-06450-FUND01 )8 01-4100-06450-FUND01 PRE PAID 58971 81-0081-02300 CHECK NO. 61488 01-4300-08250-P41201 01-4300-08250-P41201 CHECK NO. 61435 01-4810-04740-FUND01 CHECK NO. 61430 150.00 150.00 298.77 300.00 298.77 3389.79. 3389.79 572.00 572.00 175.00 175.00 300.00 600.00 900.00 50.00 50.00 14964.48 2560.97 17525.45 120.00 120.00 CHARTER COMMUNICATIONS i ' ' 8931 UTILITY 01-4160-06110-FUND01 541.91 PRE PAID 59004 541.91 01/17/08 0°:17 • RM704UR1 PAYEE VOU. DESCRIPTON CHIAO HSIN CHINESE SCHOOL 9025 FACILITY REFUND CHIN HUNG LAM 9028 FACILITY USE REFUND CHINESE AMERICAN NEWS 9146 LEGAL ADVERTISING CHIU HUNG LAM 9027 FACILITY USE REFUND CITY OF ROSEMEAD • WARRANT REGISTER # 08-10 ACCOUNT CHARGED -81-0081-02300 CHECK NO. 614E 81-0081-02300 CHECK NO. 61490 01-4120-04680-FUND01 CHECK NO. 61434 81-0061-02300 CHECK NO. 61491 CHRIS MARCARELLO 9112 REIMB/CELL SVC/OCT-NOV 9113 REIMB/CELL SVC/NOV-DEC CHRISTOPHER YIP 9076 FACILITY USE REFUND 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 )7 01-4160-06110-FUND01 )7 01-4160-06110-FUND01 CHECK NO. 61460 81-0081-02300 CHECK NO. 61492 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 PAGE: 4 1/22/08 USER:. iag INVOICE CHECK AMOUNT AMOUNT 50.00 100.00 42.64 100.00 106.91 105.25 50.00 50.00 100.00. 42.64 100:00 212.16 50.00 31.06 31.06 31.06 31.06 31.06 155.30 118440.52 118440.52 17090.97 17090.97 259.14 259.14 CORRINE CHU 9041 CLASS INSTRUCTOR 01-4840-04455-P51501 20.00 CITY OF ROSEMEAD • • 01/17/08 09:17 RM704UR1 WARRANT REGISTER # 08-10 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED CORRINE CHU 9145 CLASS INSTRUCTOR 55-P5 01-4 840-0 61422 NO CHECK D & D GOLF CARS INC. 9162 EQUIPMENT RENTAL 0174810-04675-FUND01 436 DANIEL LOPEZ 9125 PLANNG COMM/JANUARY 200 01-4190-04040-FUND01 CHECK NO. 61455 DINH TRINH 9060 CLASS REFUND 01-4840-03943-P51501 CHECK NO. 6149= DIVERSIFIED MAINTENANCE 8971 JANITORIAL SUPPLIES 01-4160-06410-FUND01 CHECK NO. 6138 DTC COMMUNICATIONS 9147 DEPT SUPPLIES 01-4300-08250-P41201 ' CHECK NO. 6143 DUNN-EDWARDS CORPORATION 8972 DEPT SUPPLIES 01-4810-05010-FUND01 CHECK NO. 61381 TSENG AND ASSOCIATES E . 9166 PROFESSIONAL SERVICES 01-4780-04415-FUND01 CHECK NO. 6143 EAST WEST TRIO 8976 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 8980 GRAFFITI REMOVAL SUPPLI 740-05010-P95501 S 01-4 CHECK NO, EL MONTE FORD 8983 VEHICLE MAINT/UNIT#2 01-4240-05225-UNIT02 CHECK NO. 6138 ERNEST TORRES 8990 CLASS INSTRUCTOR 1 5 01 01 5-P5 1 4 6 ERNIE RIOS 8985 HOLIDAY/DECORATIONS 01-4840-06314-FUND01 PAGE: 5 1/22/08 USER: iag INVOICE CHECK AMOUNT. AMOUNT 172.00 192.00 508.78 . 508.78 200.00 40.00 2516.00 4985.00 161.89 7439.76 46.88 233.74 250.25 48.00 65.00 200.00 40.00 2516:00 4985:00 161.89 1 7439.76 280.62 250.25 48:00 01/17/08 04:17 • RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD • WARRANT REGISTER # 08-10 ACCOUNT CHARGED ERNIE RIOS F&A FEDERAL CREDIT UNION 8891 PAYRLL WITHLDNG/12-30-0 F&F VENDING 8996 DEPT SUPPLIES 9000 DEPT SUPPLIES FAMILY COUNSELING SERVICE 9149 COUNSELING SVC/DEC 2007 FORMOSA CLEANERS 9004 UNIFORM CLEANING 9005 UNIFORM CLEANING 9006 UNIFORM CLEANING 9007 UNIFORM CLEANING FRANCISCO HUIZAR 9079 FACILITY USE REFUND 9079 FACILITY USE REFUND FREDDIE MAC'S, INC. 9167 VEHICLE MAINT/UNIT 50 GARCIA JUAREZ 9148 VIRGINIA ST IMP/PMT#6 GCR 9152 LEGAL SERVICE/AUG 2007 9153 LEGAL SERVICE/AUG 2007 9154 LEGAL SERVICE/OCT 2007 GLOBAL MARKETING ORG 9075 FACILITY USE REFUND CHECK NO. 61409 82-0082-02120 PRE PAID 58965 01-4810-05010-FUND0I 01-4160-05010-FUNDOI CHECK NO. 61443 02-4750-06320-P93102 CHECK NO. 61368 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 CHECK NO. 61442 01-4820-03514-P51001 81-0081-02300 CHECK NO. 61494 01-4302-05250-UNIT50 CHECK NO. 61389 02-4750-04905-P78602 CHECK NO. 61449 01-4150-04340-FUND01 01-4150-04340-FUNDOI 01-4150-04340-FUND01 CHECK NO. 61445 81-0081-02300 CHECK NO. 61495 PAGE: 6 1/22/08 USER: iag INVOICE CHECK AMOUNT 'AMOUNT 65:00 9867.54 72.00 59.20 9867.54 131.20 3365.00 5.00 5.90 10.00 10.00 192.00 100.00 50.00 61865.15 34543.70 2343.50 27564.21 100.00 3365.00 30:90 292.00 50.00 61865.15 64451.41 100.00 01/17/08 09:17 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEAD • WARRANT REGISTER # 08-10 ACCOUNT CHARGED GLOBAL MARKETING ORG. 9103 FACILITY USE REFUND 81-0081-02300 CHECK NO. 6149 GOLDEN ROSE FLORIST 9008 FLOWERS/ROMERO 01-4110-05010- FUND01 CHECK NO. 6144 GUADALUPE LOZANO 9015 CLASS REFUND 01-4840-03943- P51501 CHECK NO. 6149 HAROLD'S KEY SHOP 9009 DEPT SUPPLIES 01-4810-05010 -FUND01 CHECK NO. 6139 HOLLY KNAPP 9121 TRAFFIC COMM/JANUARY 20 )8 01-4190-04040 -FUND01 CHECK NO. 6139 HONEYWELL 9010 BLDG MAINT/CITY HALL 01-4160-06410 -FUND01 CHECK NO. 6145 HOWARD MASUDA 9123 TRAFFIC COMM/JANUARY 20 )8 01-4190-04040 -FUND01 CHECK NO. 6147 HSING FANG 9022 FACILITY REFUND 81-0081-02300 CHECK NO. 6149 ICMA RETIREMENT TRUST 8892 PAYRLL WITHHLDG/12-30-0 82-0082-02121 PRE PAID 5896 INFORMATION DEVELOPMENT CONSUL ANTS 9157 SPECIAL REPORT 01-4130-04650 -FUND01 CHECK NO. 6139 INITIAL TROPICAL PLANTS 9012 BLDG MAINT 01-4160-04740 -FUND01 CHECK NO. 6147 INLAND EMPIRE STAGES 9013 RECREACTION TRANSIT 01-4840-06464 -P51601 9013 RECREACTION TRANSIT 28-4660-04690 -P97128 PAGE: 7 1/22/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 100.00 100.00 53.03 53.03 50.00 50.00 174.49 174.49 100.00 3980.00 100.00 100.00 11248.43 900.00 135.10 2115.00 840.00 100.00 3980.00 100.00 100.00 11248.43 900.00 135.10 • CITY OF ROSEMEA~ PAGE: 01/17/08 09:17 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 2038. 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 9026 ESCOBEDO FACILITY REFUND 81-0081-02300 100 .00 : 01/17/08 09:17 • CITY OF ROSEMEAD* PAGE: 9 RM704URI WARRANT REGISTER # 08-10 1/22/08 USER:. iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED - AMOUNT AMOUNT JOSE ESCO13EDO 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 CHECK NO. 61500 100.00 01- 4840- 03943- P51501 65.00 CHECK NO. 61501 65.00 01- 4310- 04620- FUND01 1078.92 CHECK NO. 61405 1078:92, 01 -4840- 04455- P51501 486.00 CHECK NO. 61485 486.00 22 -4600- 04865- FUND22 2133.64 01-4720- 04250- FUND01 115.98 22 -4600- 04865- FUND22 867.63 22 -4600- 04830- FUND22 4736.21 01 -4720- 04240- FUND01 11305.16 22 -4630- 04815- FUND22 182.07 CHECK NO. 61398 19340.69 01 -4780- 04630- FUND01 1415.00 PRE P AID 58991 1415:00 01 -4240- 05=- =ll 268.29 01 -4240- 05225- UNIT34 59.58 01 -4240- 05225- UNIT40 196.80 01 -4310- 05225- UNIT48 204.10 01 -4810- 04740- FUND01 57:18 01 -4240- 05225-UNIT02 307.83 01 -4240- 05225- UNIT20 42.59 01 -4310- 05225- UNIT45 46.24 01 -4240- 05225-UNIT38 321.82 28 -4660- 05225- UNIT42 47.76 01 -4240- 05225- UNIT34 513.76- 01 -4240- 05225- UNIT43 204.71 01 -4240- 05225- UNIT14 125.02 01 -4310- 05225- UNIT49 100.38 01 -4240- 05225- UNIT37 - 41.67 28 -4660- 05225- UNIT41 150.57 01 -4240- 05225- UNIT33 159.09 . 28 -4660- 05225- UNIT47 32.85 01-4240- 05225- UNIT07 99.47 01 -4310- 05225- UNIT46 196.80 • CITY OF ROSEMEAD. PAGE 10 01/17/08 09:17 : RM704UR1 WARRANT REGISTER # 08-10 1/22/08 USER: iag PAYEE - INVOICE . CHECK VOU. DESCRIPTON ACCOUNT CHARGED F AMOUNT AMOUNT 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 20 LEGEND ENT 9045 DEPT 9046 DEPT 9054 DEPT 9056 DEPT 9132 DEPT 3RPRISE INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES LEONARD PETERSON 9019 EXCURSION REFUND 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 79 145 41 172 662 281 154 109 26 635 61 290 61 42 469 302 106 321 135 31 176 58 09 43 55 37 53 11 84 39 92 91 03 20 68 20 39 86 80 36 69 27 91 42 200.00 49.79 41.14 41.14 20.00 62.79 108.00 LINCOLN EQUIPMENT, INC 9058 DEPT SUPPLIES 01-4830-05010-FUND01 257.85 9061 DEPT SUPPLIES 01-4830-05010-FUNDOI 292.36 CHECK NO. 61397 7543.46 200.00 21466 108.00 550.21 • CITY OF ROSEMEAD• PAGE: 11 01/17/08 09:17 RM704UR1 WARRANT REGISTER # 08-10 1/22/08 USER: iag PAYEE INVOICE - CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LINKS 9062 RECRUITING EXPENSE 01-4111-04685-FUND01 141.00 CHECK NO. 61399 141.00 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 MARIE MARTON 9156 EXCURSION REFUND MARIPOSA HORTIC 9151 LANDSCAPE 9151 LANDSCAPE 9151 LANDSCAPE 9151 LANDSCAPE 9151 LANDSCAPE 9151 LANDSCAPE 9151 LANDSCAPE 9151 LANDSCAPE JLTURAL MAINT/DEC 07 MAINT/DEC 07 MAINT/DEC 07 MAINT/DEC 07 MAINT/DEC.07 MAINT/DEC 07 MAINT/DEC 07 MAINT/DEC 07 ~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 E 01-4200-06310-P94301 CHECK NO. 61459 61-0081-02300 CHECK NO. 61505 81-0081-023-66 CHECK NO. 61506 01-4200-06310-P94301 CHECK NO. 61461 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 136.33 136:33 15.00 15.00 328.00 328.00 110.00 110.00 480.00 480.00 100.00 100.00 200.00 108.00 100.00 10000 200.00 108.00 402.48 857.59 1442.00 804.96 186.79 417.96 433.44 3174.43 CITY OF ROSEMEAD • • 01/17/08 09:17 RM704UR1 WARRANT REGISTER # 08-10 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED MARIPOSA HORTICULTURAL 9151 LANDSCAPE MAINT/DEC 07 01- 4180-04720- 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- 4840-03944- 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 MATTHEW 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 01 -4310-03332 -FUND01 CHECK NO. 61514 PAGE: 12 1/22/08 USER: iag INVOICE NT CHECK AMOU AMOUNT 941.16 216.72 303.00 36.00 150.00 49.00 134.42 101.11 100.00 100.00 84.58 100.00 330.00 9180.55 36.00 150.00 49.00 134.42 101.11 100.00 100.00 84.58 100.00 330.00 • CITY OF ROSEMEAD • 01/17/08 09:17 PAGE: 13 RM704UR1 WARRANT REGISTER # 08-10 1/22/08 USER: iag PAYEE INVOICE CHECK- VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MORRISON HEALTH CARE INC 9158 SR LUNCH PROGRAM 9158 SR LUNCH PROGRAM 9165 SENIOR LUNCH PROGRAM 9165 SENIOR LUNCH PROGRAM MUNI TEMPS 9182 PROFESSIONAL SVC/DEC 20 MUNICIPAL COURT 9067 PARKING CIT PROC/NOV 07 MYONG SOCK CHON 8909 CLASS INSTRUCTOR NINA VARGAS 9023 FACILITY REFUND OBANDO LA CHAPTER 9021 FACILITY USE REFUND OFFICE DEPOT 9068 DEPT SUPPLIES 9069 DEPT SUPPLIES 9070 DEPT SUPPLIES 9071 DEPT SUPPLIES 9072 DEPT SUPPLIES PAYROLL PRACTITIONER 9177 SUBSCRIPTION RENEWAL 9178 SUBSCRIPTION RENEWAL 9179 DEPT SUPPLIES PC MALL GOV 9143 DEPT SUPPLIES 01-4820-06410-P95201 02-4750-07610-P95202 02-4750-07610-P95202 01-4820-06410-P95201 CHECK NO. 61462 )7 01-4120-04010-FUND01 CHECK NO. 61404 01-4310-04620-FUND01 CHECK NO. 61377 01-4840-04455-P51501 PRE PAID 58983 81-0081-02300 CHECK NO. 61515 81-0081-02300 CHECK NO. 61516 01-4301-05010-FUND01 01-4301-05010-FUND0I 01-4700-05010-FUND01 01-4700-05010-FUNDOI .01-4700-05010-FUND0I CHECK NO. 61463 01-4130-06460-FUND01 01-4130-06460-FUND0I 01-4130-05010-FUND01 CHECK NO. 61406 01-4113-05010-P95501 CHECK NO. 61464 4964. 40 4116. 00 4032. 00 4709. 60 1782200 18682. 50 18682.50 1965. 00 1965.00 680 .00 680.00 50 .00 50.00 100 .00 100.00 21.42 365.24 287.85 103.89 55.35 283.95 383.95 418.95 4220.67 PDQ PARTY RENTAL CENTER ' 9116 RENTAL/SWEATHEART JAMBORE 01-4200-06310-P94301 310.63 633.75 1086.85 4220.67 S 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/SAN 8913 LIFE,L-T,S-T,AD&D/JAN 8913 LIFE,L-T,S-T,AD&D/JAN CHECK NO. 61468 310.63 01-4111-06310- FUND01 1371. 00 CHECK NO. 61466 1371.00 01-4200-06310- P92901 18. 00 PRE PAID 58990 -18.00 01-4840-03943 -P51501 25. 00 CHECK NO. 61517 25.00- 01-4810-05010 -FUND01 28. 02 CHECK NO. 61458 28.02 01-4210-04110 -FUND01 1781. 91 26-4800-04110 -FUND28 5. 08 28-4130-04110 -FUND28 123. 63 01-4810-04110 -FUND01 604. 94 01-4700-04110 -FUNDO1 173. 76 02-4750-04110 -FUND02 150. 98 01-4830-04110 -FUND01 27. 33 01-4302-04110 -FUNDO1 113. 88 02-4302-04110 -FUND02 113. 88 01-4770-04110 -FUNDOI 66. 02 O1-4120-04110 -FUND01 109. 52 15-4790-04110 -FUND15 221. 35 28-4740-04110 -FUND28 43. 84 - 01-4100-04110 -FUND01 149. 82 01-4112-04110 -FUND01 314. 33 01-4130-04110 -FUND01 371. 91 02-4301-04110 -FUND02 103. 20 - 28-4110-04110 -FUND28 .108. 79 01-4800-04110 -FUNDO1 81. 56 01-4301-04110 -FUND01 139. 18 01-4740-04110 -FUND01 59. 02 01-4820-04110 -FUND01 351. 30 01-4310-04110 -FUND01 56. 90 02-4700-04110 -FUND02 27. 14 28-4700-04110 -FUND28 26 .38 15-4130-04110 -FUND15 49 .45 01-4110-04110 -FUND01 239 .01 w CITY OF ROSEMEAD~ 01/17/08. 09:17 PAGE: 15 RM704URI WARRANT REGISTER # 08-10 1/22/08 USER: -iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PRINCIPAL FINANCIAL GROUP 8913 LIFE,L-T,S-T,AD&D/JAN 0 PRISCILLA GUILLEN 9048 CLASS INSTRUCTOR PRUDENTIAL OVERALL SUPPLY 8940 MOPS & MATS 8941 MOPS & MAPS 8942 MOPS & MATS PUBLIC EMPLOYEES' RETIREMENT SYf 8899 RETIRE ANNTY/08-12-2007 8899 RETIRE ANNTY/06-12-2007 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 8899 RETIRE ANNTY/08-12-2007 8899 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-FUND01 01-4160-06410-FUND01 01-4160-06410-FUNDOI CHECK NO. 61407 28-4740-04120-FUND28 01-4700-04120-FUND0I 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-FUND0I 28-4130-04120-FUND28 01-4770-04120-FUND0I 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-FUND01 01-4310-04120-FUND01 28-4110-04120-FUND28 02-4750-04120-FUND02 01-4830-04120-FUND01 01-4790-04120-FUNDOI 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 01-4301-04=- =Ol 01-4820-04120-FUND01 01-4110-04120-FUND01 15-4130-04120-FUND15 28-4740-04120-FUND28 01-4740-04120-FUNDOI 02-4302-04120-FUND02 812.43 4907.99 1437.00 158.43 267.65 360.30 893.26 30149.39 • 01/17/08 09:17 CITY OF ROSEMEAD* PAGE: 16 RM704UR1 WARRANT REGISTER # 08-10 1/22/08 USER: iag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INVOICE. AMOUNT CHECK 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 8900 RETIRE ANNTY/07-29-07 8900 RETIRE ANNTY/07-29-07 8900 RETIRE ANNTY/07-29-07 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 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 OB PREMIUMS/JAN 08 PREMIUMS/JAN 08 PREMIUMS/JAN OB PREMIUMS/JAN 08 PREMIUMS/JAN 08 PREMIUMS/JAN 08 PREMIUMS/SAN 08 PREMIUMS/JAN 08 PREMIUMS/JAN OB 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 01-4830-04120-FUND01 01-4700-04120-FUND01 01-4210-04120-FUND01 01-4120-04120-FUND01 28-4770-04120-FUND28 28-4110-04120-FUND28 28-4700-04120-FUND28 01-4800-04120-FUND01 01-4302-04120-FUND01 02-4750-04120-FUND02 PRE PAID 58974 01-4700-04=-FUNDOl 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-FUNDOI 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 1614 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 PAGE: 17 RM704UR1 WARRANT REGISTER # 08-10 1/22/08 USER: , iag PAYEE INVOICE - CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT PUBLIC EMPLOYEES' RETIREMENT 8911 HEALTH PREMIUMS/JAN 0 8912 REPLACEMENT BENEFIT 8939 RETIRE ANNTY/09-09-2007 8939 RETIRE ANNTY/09-09-2007 8939 RETIRE ANNTY/09-09-2007 8939 RETIRE ANNTY/09-09-2007 8939 RETIRE ANNTY/09-09-2007 8939 RETIRE ANNTY/09-09-2007 8939 RETIRE ANNTY/09-09-2007 8939 RETIRE ANNTY/09-09-2007 8939 RETIRE ANNTY/09-09-2007 8939 RETIRE ANNTY/09-09-2007 8939 RETIRE ANNTY/09-09-2007 8939 RETIRE ANNTY/09-09-2007 8939 RETIRE ANNTY/09-09-2007 8939 RETIRE ANNTY/09-09-2007 8939 RETIRE ANNTY/09-09-2007 8939 RETIRE ANNTY/09-09-2007 8939 RETIRE ANNTY/09-09-2007 8939 RETIRE ANNTY/09-09-2007 8939 RETIRE ANNTY/09-09-2007 8939 RETIRE ANNTY/09-09-2007 8939 RETIRE ANNTY/09-09-2007 8939 RETIRE ANNTY/09-09-2007 8939 RETIRE ANNTY/09-09-2007 8915 RETIRE ANNTY / 09-23-07 8915 RETIRE ANNTY / 09-23-07 8915 RETIRE ANNTY / 09-23-07 8915 RETIRE ANNTY / 09-23-07 8915 RETIRE ANNTY / 09-23-07 8915 RETIRE ANNTY / 09-23-07 8915 RETIRE ANNTY / 09-23-07 8915 RETIRE ANNTY / 09-23-07 8915 RETIRE ANNTY / 09-23-07 8915 RETIRE ANNTY / 09-23-07 8915 RETIRE ANNTY / 09-23-07 8915 RETIRE ANNTY / 09-23-07 8915 RETIRE ANNTY / 09-23-07 8915 RETIRE ANNTY / 09-23-07 8915 RETIRE ANNTY / 09-23-07 8915 RETIRE ANNTY / 09-23-07 8915 RETIRE ANNTY / 09-23-07 8915 RETIRE ANNTY / 09-23-07 01-4700-04110-FUND01 PRE PAID 58985 01-4110-041-2-6-=OI PRE PAID 58986 28-4740-0436=F'VRI528 02-4302-04120-FUND02 01-4740-04120-FUND0I 01-4810-04120-FUND01 01-4301-04120-FUND01 01-4790-04120-FUNDOI 01-4310-04120-FUND01 28-4800-04120-FUND28 01-4130-04120-FUND01 28-4110-04120-FUND28 01-4830-04120-FUND01 01-4110-04120-FUND01 01-4700-04120-FUNDOI 01-4120-04120-FUND01 01-4302-04120-FUND01 01-4800-04120-FUND01 02-4301-04120-FUND02 28-4770-04120-FUND28 01-4210-04120-FUND01 02-4750-04120-FUND02 01-4770-04120-FUND01 01-4820-04120-FUND0I 28-4700-04120-FUND28 PRE PAID 58997 28-4740-04I-2-6'-F=28 01-4210-04120-FUND01 01-4820-04120-FUND01 01-4740-04120-FUND01 01-4100-04120-FUND01 28-4800-04120-FUND28 02-4750-04120-FUND02 01-4120-04120-FUND01 01-4790-04120-FUND0I 01-4302-04120-FUND01 02-4301-04120-FUND02 28-4770-04120-FUND28 28-4110-04120-FUND28 01-4770-04120-FUND0I 02-4302-04120-FUND02 01-4310-04120-FUND0I 01-4810-04120-FUND0I 01-4830-04120-FUND01 405.77 2335.50 267 893 360 4192 812 599 178 39 716 539 794 1437 208 747 893 641 400 278 8409 108 774 4431 104 65 26 30 05 43 20 65 99 90 79 66 01 40 13 26 86 10 74 55 95 04 63 20 267 8318 4438 360 2544 39 577 747 599 893 400 278 539 7.74 893 178 4192 641 65 39 94 30 34 99 99 13 20 26 10 74 79 04 26 65 05 81 405.77 2335.50 27829`.75 01/17/08 09:17 RM704UR1 • CITY OF ROSEMEAD• WARRANT REGISTER # 08-10 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SY 8915 RETIRE ANNTY / 09-23-07 8915 RETIRE ANNTY / 09-23-07 8915 RETIRE ANNTY / 09-23-07 8915 RETIRE ANNTY / 09-23-07 8918 RETIRE ANNTY 08-26-07 RADIOSHACK CORPORATION 8944 DEPT SUPPLIES RAINBOW SR CLUB 9024 FACILITY REFUND 8918 RETIRE ANNTY 08-26-07 8918 RETIRE ANNTY / 08-26-07 8918 RETIRE ANNTY / 08-26-07 8918 RETIRE ANNTY / 08-26-07 8918 RETIRE ANNTY / 08-26-07 8918 RETIRE ANNTY / 08-26-07 8918 RETIRE ANNTY / 08-26-07 8918 RETIRE ANNTY / 08-26-07 8918 RETIRE ANATTY / 08-26-07 8918 RETIRE ANNTY / 08-26-07 8918 RETIRE ANNTY / 08-26-07 8918 RETIRE ANNTY / 08-26-07 8918 RETIRE ANNTY / 08-26-07 8918 RETIRE ANNTY / 08-26-07 8918 RETIRE ANNTY 08-26-07 8918 RETIRE ANNTY / 08-26-07 8918 RETIRE ANNTY / 08-26-07 8918 RETIRE ANNTY / 08-26-07 8918 RETIRE ANNTY / 08-26-07 8918 RETIRE ANNTY / 08-26-07 8918 RETIRE ANNTY / 08-26-07 8918 RETIRE ANNTY / 08-26-07 8918 RETIRE ANNTY / 06-26-07 RAMCO 8945 BLDG MAINT 8946 BLDG MAINT RENT A TOOL 8947 GRAFFITI REMOVAL SUP ACCOUNT CHARGED PAGE: 18 1/22/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 01- 4800-04120- FUNDO1 641.86 01- 4130-04120- FUNDO1 716. 87 01- 4301-04120- FUND01 812. 43 01- 4110-04120- FUNDO1 1437. 01 PRE PAID 58998 30293.80 01- 4740-04 - :F=01 360. 30 01- 4110-04120- FUND01 1437. 00 28- 4700-04120- FUND28 208. 41 01- 4301-04120- FUND01 812. 43 01- 4810-04120- FUND01 4299. 36 02- 4302-04120- FUND02 893. 26 O1- 4310-04120- FUNDO1 178. 65 01- 4790-04120- FUND01 599. 20 28- 4770-04120- FUND28 278. 74 01- 4830-04120- FUND01 780. 53 01- 4130-04120- FUND01 716. 90 28 -4110-04120- FUND28 539. 79 02 -4301-04120- FUND02 400. 10 01 -4302-04120- FUND01 893. 26 01 -4800-04120- FUNDO1 641 .86 28 -4740-04120 -FUND28 267 .65 01 -4120-04120 -FUNDO1 747 .13 01 -4700-04120 -FUND01 416 .82 02 -4750-04120 -FUND02 108 .95 01 -4210-04120 -FUNDO1 8663 .95 28 -4800-04120 -FUND28 39 .99 01 -4820-04120 -FUND01 4822 .05 01 -4770-04120 -FUND01 774 .04 01 -4100-04120 -FUND01 - 2544 .34 PRE PAID 58999 31424.71 01 -4830-05010 -FUND01 21 .63 CHECK NO. 61472 21.63 81 -0081-02300 100 .00 CHECK NO. 61518 100:00 01 -4810-04725 -FUND01 418 .93 01 -4810-04725 -FUNDOI 1152 .34 - CHECK NO. 61469 1571.27 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 VOU. DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK 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-FUND0I CHECK NO. 61476 01-4110-06460-FUND01 CHECK NO. 61410 81-0081-02300 CHECK NO. 61519 7 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 2349.02 252.02 100.00 2100.00 710.12 38.00 68.00 114.22 559.42 228.88 290.00 180.00 5897.56 252.02 10000 2100.00 710.12 38.00 68.00 114:22 559:42 228.88 I& 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 FEDE 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. ED 8935 UTILITY 8935 UTILITY 8935 UTILITY 8935 UTILITY 8935 UTILITY 8935 UTILITY 8935 UTILITY 8935 UTILITY [SON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SOUTHERN CALIFORNIA HOUSING RI( 9100 HOUSING RIGHTS/NOV 2007 STANDARD TEL 8966 SPECIAL EQUIP MAINT 8968 SPECIAL EQUIP MAINT 9133 PHONE SYST MAINT STAR MAINTENANCE 8970 JANITORIAL 8973 JANITORIAL 8974 JANITORIAL 8975 JANITORIAL 8977 JANITORIAL 8978 JANITORIAL 8979 JANITORIAL 8981 JANITORIAL 8982 JANITORIAL 8984 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES STATE OF CA FRANCHISE TAX 8894 PAYRLL WITHHLDG/12-30-0 01-4160-06120-FUND01 01-4810-06120-FUND01 01-4810-06120-P92801 22-4640-06120-P92422 01-4830-06120-FUND01 22-4630-06120-FUND22 01-4810-06120-FUND01 22-4640-06120-P92522 PRE PAID 59006 02-4750-07610-P96302 CHECK NO. 61441 01-4160-04740-FUND01 01-4160-04740-FUND01 01-4160-06110-FUND0I CHECK NO. 61412 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND0I 01-4810-05025-FUNDOI 01-4810-05025-FUND0I 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUNDOl 01-4810-05025-FUND01 CHECK NO. 61415 82-0082-02125 PRE PAID 58968 4037.84 432.03 2481.06 25.23 6996.18 3142.05 9382.86 90.25 2588.56 125.00 49.21 8691.00 480.38 300.94 148.84 591.05 720.75 146..14 451.32 253.31 417.85 119.08 117.23 STATE OF CALIFORNIA 8896 S.I.T. WITHHLDG/12-30-0 82-0082-02111 6829.12 26587.50 2588.56 8865.21 3629.66 117.23 CITY OF ROSEMEAD* . 01/17 /08 09:17 RM704UR1 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 STREE T 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 H OUSE 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 POOL 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 48.00 80.00 200.00 270.63 418.04 48.00 r. 80.00 1 200:00 . • CITY OF ROSEMEAD• PAGE 22 01/17/08 09:17 : RM704UR1 WARRANT REGISTER # 08-10 1/22/08 USER: iag . PAYEE INVOICE - CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT - AMOUNT TRAFFIC OPERATIONS, INC. 8989 TRAFFIC SIGNS & MARKI 8991 TRAFFIC SIGNS & MARKI 8992 TRAFFIC SIGNS & MARKI 8993 TRAFFIC SIGNS & MARKI 8994 TRAFFIC SIGNS & MARKI 8995 TRAFFIC SIGNS & MARKI 8997 TRAFFIC SIGNS & MARKI 8998 TRAFFIC SIGNS & MARKI 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 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 UNION BANK OF CALIFORNIA 8901 RETIREMENT ANNUITY/9-9-)7 28-4740-04120-FUND26 8901 RETIREMENT ANNUITY/9-9-)7 02-4750-04120-FUND02 8901 RETIREMENT ANNUITY/9-9-)7 01-4210-04120-FUND01 8901 RETIREMENT ANNUITY/9-9-)7 01-4310-04120-FUND01 8901 RETIREMENT ANNUITY/9-9-)7 01-4820-04120-FUND01 8901 RETIREMENT ANNUITY/9-9-)7 01-4800-04120-FUND01 8901 RETIREMENT ANNUITY/9-9-)7 01-4120-04120-FUND01 8901 RETIREMENT ANNUITY/9-9-)7 01-4740-04120-FUND01 8901 RETIREMENT ANNUITY/9-9-)7 28-4800-04120-FUND28 8901 RETIREMENT ANNUITY/9-9- 7 28-4110-04120-FUND28 8901 RETIREMENT ANNUITY/9-9- 7 02-4301-04120-FUND02 8901 RETIREMENT ANNUITY/9-9- 7 01-4302-04120-FUND01 8901 RETIREMENT ANNUITY/9-9- 7 01-4770-04120-FUND01 8901 RETIREMENT ANNUITY/9-9- 7 01-4110-04120-FUND01 8901 RETIREMENT ANNUITY/9-9-07 01-4301-04120-FUND01 8901 RETIREMENT ANNUITY/9-9- 7 01-4830-04120-FUND01 8901 RETIREMENT ANNUITY/9-9-V7 15-4790-04120-FUND15 8901 RETIREMENT ANNUITY/9-9-P7 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 57.60 114.64 46.66 3691.29 76.52 1336.60 274.92 320.02 154.32 17.13 231.21 171.37 382.60 331.54 615.50 347.98 127.57 256.65 119.39 8064.90 200.00 137.00 30.00 57.60 • CITY OF ROSEMEAD • PAGE: 23 01/17/08 09:17 RM704UR1 WARRANT REGISTER # 08 -10 1/22/08 USER: lag PAYEE I HECK VOU. DESCRIPTON ACCOUNT CHARGED =AMOUNT OUNT UNI ON BANK OF CALIFORNIA 8901 RETIREMENT AN14UITY/9-9- 7 01-4700-04120-FUND01 8901 RETIREMENT ANNUITY/9-9- 7 28-4700-04120-FUND28. 8901 RETIREMENT ANNUITY/9-9- 7 01-4130-04120-FUND01 8901 RETIREMENT ANNUITY/9-9-P7 02-4302-04120-FUND02 8901 RETIREMENT ANNUITY/9-9- 7 01-4810-04120-FUND0I PRE PAID 58975 8902 RETIRMENT ANNUITY/9-23-)7 01-4820-04=-FUNI501 8902 RETIRMENT ANNUITY/9-23-)7 01-4120-04120-FUND0I 8902 RETIRMENT ANNUITY/9-23-)7 28-4800-04120-FUND28 8902 RETIRMENT ANNUITY/9-23-)7 28-4740-04120-FUND28 8902 RETIRMENT ANNUITY/9-23-)7 01-4700-04120-FUND0I 6902 RETIRMENT ANNUITY/9-23-)7 02-4750-04120-FUND02 8902 RETIRMENT ANNUITY/9-23-)7 01-4210-04120-FUND01 8902 RETIRMENT ANNUITY/9-23-)7 01-4302-04120-FUND01 8902 RETIRMENT ANNUITY/9-23-)7 01-4800-04120-FUND01 8902 RETIRMENT ANNUITY/9-23-17 01-4100-04120-FUND01 8902 RETIRMENT ANNUITY/9-23- 7 26-4110-04120-FUND28 8902 RETIRMENT ANNUITY/9-23- 7 02-4301-04120-FUND02 8902 RETIRMENT ANNUITY/9-23- 7 01-4770-04120-FUND01 8902 RETIRMENT ANNUITY/9-23- 7 01-4301-04120-FUND01 8902 RETIRMENT ANNUITY/9-23- 7 28-4700-04120-FUND28 8902 RETIRMENT ANNUITY/9-23-)7 02-4302-04120-FUND02 8902 RETIRMENT ANNUITY/9-23-)7 15-4790-04120-FUND15 8902 RETIRMENT ANNUITY/9-23-)7 01-4830-04120-FUND01 8902 RETIRMENT ANNUITY/9-23-)7 28-4770-04120-FUND28 8902 RETIRMENT ANNUITY/9-23-)7 01-4740-04120-FUND01 8902 RETIRMENT ANNUITY/9-23-)7 01-4810-04120-FUND01 8902 RETIRMENT ANNUITY/9-23-)7 01-4110-04120-FUND01 8902 RETIRMENT ANNUITY/9-23-)7 01-4310-04120-FUND01 8902 RETIRMENT ANNUITY/9-23- 7 01-4130-04120-FUND01 PRE PAID 58976 8903 RETIRMENT ANNUITY/10 8903 RETIRMENT ANNUITY/10 8903 RETIRMENT ANNUITY/10 8903 RETIRMENT ANNUITY/10 8903 RETIRMENT ANNUITY/10 8903 RETIRMENT ANNUITY/10 8903 RETIRMENT ANNUITY/10 8903 RETIRMENT ANNUITY/10 8903 RETIRMENT ANNUITY/10 8903 RETIRMENT ANNUITY/10 6903 RETIRMENT ANNUITY/10 8903 RETIRMENT ANNUITY/10 8903 RETIRMENT ANNUITY/10 8903 RETIRMENT ANNUITY/10 8903 RETIRMENT ANNUITY/10 -7-)7 01-4740-04=-FU Ol -7-)7 01-4120-04120-FUND01 -7-)7 01-4820-04120-FUND01 -7-)7 02-4750-04120-FUND02 -7-)7 01-4210-04120-FUND01 -7-)7 28-4770-04120-FUND28 -7-)7 01-4302-04120-FUND01 -7-)7 02-4301-04120-FUND02 -7-17 28-4110-04120-FUND28 -7-,'7 01-4800-04120-FUND01 -7-)7 01-4112-04120-FUND01 -7- 7 28-4740-04120-FUND28 -7- 7 02-4302-04120-FUND02 -7- 7 01-4310-04120-FUND01 -7- 7 01-4810-04120-FUNDOI 178.54 89.27 307.07 382.60 1795.55 1333.41 320.00 17.13 114.64 178.54 96.89 3691.29 362.60 274.92 1089.62 231.21 171.37 331.54 347.98 89.27 382.60 457.56 127.57 119.39 154.32 1795.55 615.51 76.52 307.07 154.32 320.01 1336.60 104.06 3857.34 119.39 382.60 171.37 232.22 274.92 232.06 114.64 382.60 76.52 1795.55 11368.94 12706:70 01/17/08 09:17 • CITY OF ROSEMEAD • PAGE: 24 RM704UR1 WARRANT REGISTER # 08-10 1/22/08 USER: iag CHECK PAYEE =AMO VOU. DESCRIPTON ACCOUNT CHARGED MOUNT UN ION BANK 'OF CALIFORNIA 8903 RETIRMENT ANNUITY/10-7- )7 01- 4130-04120-FUNDOI 307.07 8903 RETIRMENT ANNUITY/10-7- )7 28- 4800-04120-FUND28 17.13 8903 RETIRMENT ANNUITY/10-7- )7 01- 4830-04120-FUND01 127.17 8903 RETIRMENT ANNUITY/10-7- )7 15- 4790-04120-FUND15 486.25 8903 RETIRMENT ANNUITY/10-7- )7 01- 4770-04120-FUND01 331.54 8903 RETIRMENT ANNUITY/10-7- )7 01- 4301-04120-FUND01 347.98 8903 RETIRMENT ANNUITY/10-7- )7 01- 4110-04120-FUND0I 617.13 PRE PAID 58977 8904 RETIRMENT ANUITY/10-21- 7 01- 4800-04=-=Ol 274.92 8904 RETIRMENT ANUITY/10-21- 7 28- 4110-04120-FUND28 423.62 8904 RETIRMENT ANUITY/10-21- 7 01- 4310-04120-FUND01 76.52 8904 RETIRMENT ANUITY/10-21- 7 02- 4301-04120-FUND02 171.37 8904 RETIRMENT ANUITY/10-21- 7 01- 4110-04120-FUND01 840.42 8904 RETIRMENT ANUITY/10-21- 7 01- 4301-04120-FUND0I 408.69 8904 RETIRMENT ANUITY/10-21- 7 01- 4820-04120-FUND0I 1336.60 8904 RETIRMENT ANUITY/10-21- 7 28- 4740-04120-FUND28 147.85 8904 RETIRMENT ANUITY/10-21- 7 02- 4750-04120-FUND02 96.89 8904 RETIRMENT ANUITY/10-21- 7 01- 4130-04120-FUNDOI 307.07 8904 RETIRMENT ANUITY/10-21- 7 01- 4740-04120-FUND01 199.03 8904 RETIRMENT ANUITY/10-21- 7 28- 4800-04120-FUND28 17.13 8904 RETIRMENT ANUITY/10-21- 7 01- 4112-04120-FUND01 265.22 8904 RETIRMENT ANUITY/10-21- 7 28- 4770-04120-FUND28 119.39 8904 RETIRMENT ANUITY/10-21- 7 01- 4830-04120-FUND01 127.57 8904 RETIRMENT ANUITY/10-21- 7 01- 4210-04120-FUND01 4415.16 8904 RETIRMENT ANUITY/10-21- 7 15- 4790-04120-FUND15 457.56 8904 RETIRMENT ANUITY/10-21- 7 01- 4700-04120-FUND01 201.88 8904 RETIRMENT ANUITY/10-21- 7 01- 4100-04120-FUND01 1089.82 8904 RETIRMENT ANUITY/10-21- 7 01- 4810-04120-FUND01 1680.70 8904 RETIRMENT ANUITY/10-21- 7 28- 4700-04120-FUND28 92.72 8904 RETIRMENT ANUITY/10-21- 7 01- 4302-04120-FUND01 382.60 8904 RETIRMENT ANUITY/10-21- 7 02- 4302-04120-FUND02 382.60 8904 RETIRMENT ANUITY/10-21- 7 01- 4120-04120-FUND01 320.02 8904 RETIRMENT ANUITY/10-21- 7 01- 4770-04120-FUND01 331.54 PRE PAID 58978 8905 RETIRMENT ANNUITY/11-4- 7 01- 4810-04=-F=01 1861.36 8905 RETIRMENT ANNUITY/11-44 7 01- 4210-04120-FUND01 4603.38 8905 RETIRMENT ANNUITY/11-4- )7 02- 4302-04120-FUND02 382.60 8905 RETIRMENT ANNUITY/11-4- )7 28- 4740-04120-FUND2B 147.85 8905 RETIRMENT ANNUITY/11-4- )7 01- 4110-04120-FUND01 840.43 8905 RETIRMENT ANNUITY/11-4- )7 01- 4700-04120-FUND01 316.96 8905 RETIRMENT ANNUITY/11-4- )7 28- 4800-04120-FUND28 17.13 8905 RETIRMENT ANNUITY/11-4- )7 02- 4750-04120-FUND02 232.00 8905 RETIRMENT ANNUITY/11-4- )7 01- 4120-04120-FUND0I 144.01 8905 RETIRMENT ANNUITY/11-4- )7 01- 4830-04120-FUND01 127.57 8905 RETIRMENT ANNUITY/11-4- 7 01- 4770-04120-FUND01 331.54 8905 RETIRMENT ANNUITY/11-4- 7 01- 4302-04120-FUND01 382.60 11788.47 14166.89 • CI TY OF ROSEMEAD • 01/17/ 08 09:17 RM704UR1 WAR RANT REGISTER # 08-10 VOU. PAYEE DESCRIPTON ACCOUNT CHARGED , UNION BANK OF CALIFORNIA RETIRMENT ANNUITY/11-4- 7 28-4700-04120-FUND28 8905 8905 RETIRMENT ANNUITY/11-4- 7 01-4301-04120-FUND0I 4301-04120-FUND02 02 8905 RETIRMENT ENT ANNUITY/11-4- ANNUITY/11-4- 7 7 - 01-4112-04120-FUND01 8905 8905 RETIRM RETIRMENT ANNUITY/11-4- 7 01-4310-04120-FUND01 8905 RETIRMENT ANNUITY/11-4- 7 7 15-4790-04120-FUND15 01-4130-04120-FUND01 8905 RETIRMENT RETIRMENT ANNUITY/11-4- ANNUITY/11-4- 7 28-4770-04120-FUND28 8905 8905 RETIRMENT ANNUITY/11-4- 7 01-4740-04120-FUND01 04120-FUNDOI 0 8905 RETIRMENT T ANNUITY/11-4- ANNUITY/11-4- 7 7 - 01-482 28-4110-04120-FUND28 8905 8905 RETIRMEN RETIRMENT ANNUITY/11-4- 7 97 01-4 800-04120-FUN 9 8 PRE PAID 8906 RETIRMENT ANUITY/11-18- 7 7 01-4830-04=-FUNDOl 01-4112-04120-FUND01 8906 RETIRMENT NT ANUITY/11-18- ANUITY/11-18- 7 01-4770-04120-FUND01 8906 8906 RETIRME RETIRMENT ANUITY/11-18- 7 28-4740-04120-FUND28 8906 RETIRMENT ANUITY/11-18- 7 01-4810-04120-FUND01 4130_04120-FUND28 8906 RETIRMENT T ANUITY/11-18- ANUITY/11-18- 7 7 28- 01-4302-04120-FUND01 8906 8906 RETIRMEN RETIRMENT 18- ANUITY/11 7 01-4120-04120-FUND0I 8906 RETIRMENT _ ANUITY/11-18- 7 28-4770-04120-FUND28 8906 RETIRMENT ANUITY/11-18- 7 01-4700-04120-FUND01 4302-04120-FUND02 8906 RETIRMENT RETIRMENT ANUITY/11-18- ANUITY/11-18- 7 7 02- 01-4210-04120-FUND01 8906 8906 RETIRMENT ANUITY/11-18- 7 15-4790-04120-FUND15 8906 RETIRMENT . ANUITY/11-18- 7 01-4130-04120-FUND01 4110-04120-FUND0I 8906 RETIRMENT RETIRMENT ANUITY/11-18- ANUITY/11-18- 7 7 01- 01-4820-04120-FUNDOI 8906 8906 RETIRMENT ANUITY/11-18- 7 02-4750-04120-FUND02 8906 RETIRMENT ANUITY/11-18- 7 28-4700-04120-FUND28 4800-04120-FUND01 1 8906 RETIRMENT T ANUITY/11-18- ANUITY/11-18- 7 7 0 - 15-4130-04120-FUND15 8906 8906 RETIRMEN RETIRMENT ANUITY/11-18- 7 01-4310-04120-FUND01 8906 RETIRMENT ANUITY/11-18- 7 7 01-4100-04120-FUND01 02-4301-04120 FUND02 6906 RETIRMENT T ANUITY/11-18- ANUITY/11-18- 7 01-4301-04120-FUND01 8906 8906 RETIRMEN RETIRMENT ANUITY/11-18- 7 28-4600-04120-FUND28 8906 RETIRMENT ANUITY/11-18- 7 01-4740-04120-FUND01 28-4 110-04120 FUND2 8906 RETIRMENT ANUITY/11-1B- 7 80 PRE PAID PAGE: 25 1/22/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 92 469 171 265 76 547 307 119 199 1336 423 274 127. 265. 331. 147, 1950, 143 382 144 119 316 382 4786 576 508 840 1336 239 92 274 57 76 1089 171 469 17 199 423 8907 RETIRMENT ANUITY/12-02- 7 01-4301-0410-FIINDOI 469.39 8907 RETIRMENT ANUITY/12-02- 7 01-4770-04120-FUND01 127.56 8907 RETIRMENT ANUITY/12-02- 7 01-4830-04120-FUND01 6907 RETIRMENT ANUITY/12-02- 7 15-4130-04120-FUND15 5657.57 5.07 8907 RETIRMENT ANUITY/12-02- 7 15-4790-04120-FUND15 72 39 37 22 52 63 07 39 03 60 62 92 57 22 54 85 69 94 60 01 39 96 60 73 33 58 .43 .60 .18 .72 .92 .57 .52 .82 .37 .39 .13 .03 .62 13670.91 15472.31 01/17/08 09:17 RM704URI 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- FUND0I 5061.09 8907 RETIRMENT ANUITY/12-02- 7 02-4301- 04120- FUND02 171.37 8907 RETIRMENT ANUITY/12-02- 7 01-4740- 04120- FUND01 199.03 8907 RETIRMENT ANUITY/12-02- 7 01-4130- 04120- FUND01 689.64 8907 RETIRMENT ANUITY/12-02- 7 01-4820- 04120- FUND01 1336.60 8907 RETIRMENT ANUITY/12-02- 7 28-4110- 04120- FUND28 423.62 8907 RETIRMENT ANUITY/12-02- 7 01-4310- 04120- FUNDOI 76.52 8907 RETIRMENT ANUITY/12-02- 7 01-4112- 04120- FUND01 265.22 . 8907 RETIRMENT ANUITY/12-02- 7 28-4740- 04120- FUND28 147.85 8907 RETIRMENT ANUITY/12-02- 7 28-4800- 04120- FUND28 17.13 - 8907 RETIRMENT ANUITY/12-02- 7 02-4302- 04120- FUND02 382.60 8907 RETIRMENT ANUITY/12-02- 7 02-4750- 04120- FUND02 222.29 . 8907 RETIRMENT ANUITY/12-02- 7 01-4302- 04120- FUND01 382.60 8907 RETIRMENT ANUITY/12-02- 7 01-4111- 04120- FUND01 115.31 . 8907 RETIRMENT ANUITY/12-02- 7 01-4110 -04120- FUND01 840.43 8907 RETIRMENT ANUITY/12-02- 7 01-4120 -04120- FUND01 144.01 8907 RETIRMENT ANUITY/12-02- 7 28-4130 -04120- FUND28 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 4949 70 PRE PAID 58981 . 8908 RETIRMENT ANUITY/12-16- 7 28-4740 -04=-FIINLS28 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 8908 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 -FUND01 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 -FUNDOI 144:01 8908 RETIRMENT ANUITY/12-16- 7 01-4210 -04120 -FUND01 5113.88 _ 8908 RETIRMENT ANUITY/12-16- 7 01-4770 -04120 -FUND01 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 -FUND01 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 -FUNDOI 76.52 22 265 8908 RETIRMENT ANUITY/12-16- 7 01-4112 -04120 -FUND01 . 469 39 8908 RETIRMENT ANUITY/12-16- 7 01-4301 -04120 -FUND01 . 840 43 8908 RETIRMENT ANUITY/12-16- 7 01-4110 -04120 -FUNDOI . . 01/17/08 09:17 RM704UR1 • CITY OF ROSEMEAD • WARRANT REGISTER # 08-10 PAGE: 1/22/08 USER: 27 iag INVOICE CHECK VOU. PAYEE DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION 8908 BANK OF CALIFORNIA RETIRMENT ANUITY/12- 16- 7 15.-4130-04120-FUND15 57.57 8908 RETIRMENT ANUITY/12- 16- 7 01-4740-04120-FUNDOI 199.03 00 8908 RETIRMENT ANUITY/12- 16- 7 01-4130-04120-FUND01 667. 127 57 8908 RETIRMENT ANUITY/12- 16- 7 01-4830-04120-FUNDOI . 127 60 8908 RETIRMENT ANUITY/12- 16- 7 28- 20 FU5 D2 8 O . 16202:07 982 8 PAID PRE 8924 8924 8924 8924 8924 8924 8924 8924 8924 8925 8925 8925 8925 8925 8925 8925 8925 8925 8925 8925 8917 8917 8917 8917 8917 8917 8917 8917 8917 8917 8917 8919 8919 6919 8919 8919 8919 8919 8919 PARS PARS PARS PARS PARS PARS PARS PARS PARS PARS PARS PARS PARS PARS PARS PARS PARS PARS PARS PARS PARS PARS PARS PARS PARS PARS PARS PARS PARS PARS PARS PARS PARS PARS PARS PARS PARS PARS PARS ARS/09-09-2007 ARS/09-09-2007 ARS/09-09-2007 ARS/09-09-2007 ARS/09-09-2007 ARS/09-09-2007 ARS/09-09-2007 ARS/09-09-2007 ARS/09-09-2007 ARS/09-23-2007 ARS/09-23-2007 ARS/09-23-2007 ARS/09-23-2007 ARS/09-23-2007 ARS/09-23-2007 ARS/09-23-2007 ARS/09-23-2007 ARS/09-23-2007 ARS/09-23-2007 ARS/09-23-2007 ARS/10-27-2007 ARS/10-27-2007 ARS/10-27-2007 ARS/10-27-2007 ARS/10-27-2007 ARS/10-27-2007 ARS/10-27-2007 ARS/10-27-2007 ARS/10-27-2007 ARS/10-27-2007 ARS/10-27-2007 ARS/10-21-2007 ARS/10-21-2007 ARS/10-21-2007 ARS/10-21-2007 ARS/10-21-2007 ARS/10-21-2007 ARS/10-21-2007 ARS/10-21-2007 01-4810-04=-J=01 01-4301-04120-FUND0I 01-4830-04120-FUND01 01-4700-04120-FUND01 82-0082-02137 01-4320-04120-FUND01 01-4210-04120-FUND01 01-4740-04120-FUND01 01-4820-04120-FUND01 01-4210-04120-FUND01 01-4740-04120-FUND01 01-4820-04120-FUNDOI 82-0082-02137 01-4310-04120-FUND01 01-4700-04120-FUND01 01-4320-04120-FUND01 01-4810-04120-FUND01 01-4301-04120-FUND0I 01-4130-04120-FUNDOI 01-4830-04120-FUND01 PRE PAID 58992 O1-4310-04=-F=O1 01-4610-04120-FUND01 01-4830-04120-FUND01 01-4700-04120-FUND01 01-4210-04120-FUND01 82-0082-02137 01-4320-04120-FUND01 01-4740-04120-FUND01 01-4130-04120-FUND01 01-4301-04120-FUND01 01-4820-04120-FUND01 01-4310-04120-FUND01 82-0082-02137 01-4320-04120-FUND01 01-4210-04120-FUND01 01-4810-04120-FUND01 01-4820-04120-FUND01 01-4740-04120-FUND01 01-4700-04120-FUND01 56.67 250.76 370.10 45.30 1172.61 39.65 58.64 157.50 193.99 70.87 196.88 168.54 1171.92 16.86 52.47 157.26 58.68 267.96 73.93 108.45 19.13 68.05 151.62 46.75 75.55 1357.54 177.24 210.00 118.29 258.75 232.16 11.25 1464.72 165.37 85.50 105.74 281.81 187.69 50.93 4689.06 1/17/08 09:17 0 RM704UR1 • CITY OF ROSEMEAD• WARRANT REGISTER # 08-10 PAGE: 28 1/22/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION 8919 BANK PARS OF CALIFORNIA 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 82-0082-0213/ 1592.88 . 8927 PARS ARS/11- 04- 2007 01-4320-04120- FUND01 172.49 8927 PARS ARS/11- 04- 2007, 01-4740-04120- FUND01 149.63 8927 PARS ARS/11- 04- 2007 01-4820-04120- FUNDO1 384.55 8927 PARS ARS/11- 04- 2007 01-4301-04120- FUND01 246.94 8927 PARS ARS/11- 04- 2007 01-4210-04120- FUNDO1 83.25 8927 PARS ARS/11- 04- 2007 01-4130-04120- FUND01 114.59 8927 PARS ARS/11- 04- 2007 01-4700-04120- FUNDOI 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- FUND01 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 01-4310-04120- FUNDO1 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 -FUNDO1 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 01-4810-04326 -F=01 47.80 8932 PARS ARS/08 -12 -2007 01-4830-04120 -FUNDO1 717.21 - 8932 PARS ARS/08 -12 -2007 01-4310-04120 -FUNDO1 88.97 8932 PARS ARS/08 -12 -2007 01-4210-04120 -FUNDO1 50.63 8932 PARS ARS/08 -12 -2007 01-4820-04120 -FUNDO1 511.99 8932 PARS ARS/08 -12 -2007 01-4700-04120 -FUND01 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 -FUNDO1 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 456.84 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= -F=01 - 44.51 . • CITY OF ROSEMEAD• 01/17/08 09:17 PAGE: 29 RM704UR1 WARRANT REGISTER # 08-10 1/22/08 USER: iag. PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION BANK OF CALIFORNIA 8936 PARS ARS/07-15-2007 8936 PARS ARS/07-15-2007 8936 PARS ARS/07-15-2007 8936 PARS ARS/07-15-2007 8936 PARS ARS/07-15-2007 8936 PARS ARS/07-15-2007 8936 PARS ARS/07-15-2007 8937 PARS ARS/07-29-2007 8937 PARS ARS/07-29-2007 8937 PARS ARS/07-29-2007 8937 PARS ARS/07-29-2007 8937 PARS ARS/07-29-2007 8937 PARS ARS/07-29-2007 8937 'PARS ARS/07-29-2007 8937 PARS ARS/07-29-2007 8937 PARS ARS/07-29-2007 UNITED WAY INC. 8890 PAYRLL WITHHLDNG/12-30- VICTORIAS ASSOC OF CA 9080 FACILITY USE REFUND VILLAGE TIRE SERVICE 9003 VEHICLE MAINT/UNIT#46 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 8916 VISION PREMIUMS/JAN 200 8916 VISION PREMIUMS/JAN 200 8916 VISION PREMIUMS/JAN 200 8916 VISION PREMIUMS/JAN 200 01-4310-04120-FUND0I 01-4830-04120-FUND0I 82-0062-02137 01-4820-04120-FUND01 01-4210-04120-FUND0I 01-4320-04120-FUND01 01-4810-04120-FUND0I 01-4320-04120-FUND01 01-4301-04120-FUND01 01-4700-04120-FUND0I 01-4820-04120-FUND0I 01-4810-04120-FUND01 01-4210-04120-FUND0I 82-0082-02137 01-4301-04120-FUND0I 01-4830-04120-FUND0I PRE PAID 58996 )7 82-0082-02125 PRE PAID 58964 81-0081-02300 CHECK NO. 61525 01-4240-05215-UNIT46 CHECK NO. . 61419 01-4830-04110-FUND0I 01-4210-04110-FUND01 15-4790-04110-FUND15 01-4740-04110-FUND01 28-4770-04110-FUND28 01-4110-04110-FUND01 02-4750-04110-FUND02 01-4302-04110-FUND01 28-4130-04110-FUND28 01-4120-04110-FUND01 01-4800-04110-FUNDOI 02-4302-04110-FUND02 01-4820-04110-FUND0I 01-4111-04110-FUNDOI 28-4800-04110-FUND28 97.76 678.91 1673.30 687.35 32.63 48.48 83.66 26.61 11.11 45.41 489.67 44.89 38.25 1448.17 89.56 702.67 48.00 100.00 16.00 14.98 400.60 39.40 29.36 7.79 111.38 15.88 14.98 10.86 22.47 69.51 14.98 154.00 38.95 3.90 6242:94 48.00 100:00 16.00 • 01/17/08 09:17 CITY OF ROSEMEAD• PAGE: 30 RM704UR1 WARRANT REGISTER # 08-10 1/22/08 USER: iag PAYEE VOU. DESCRIPTON ACCOUNT CHARGED INVOICE AMOUNT CHECK- AMOUNT 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 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 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 219454.78 •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 CITY OF ROSEMEAD* 01/17/08 09:17 PAGE: 31 RM704UR1 WARRANT REGISTER # 08-10 1/22/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT ZUMAR INDUSTRIES, INC CHECK NO. 61487 423.47 CIS TOTAL 1,127,852.59 I. 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 • WARRANT SUMMARY BY FUND !/08 PAGE: 32 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