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CC - Item 3B - Claims and Demand 2008-37CITY OF ROSEMEAD RESOLUTION NO. 2008-37 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MAY 27, 2008 2007-2008 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN T14E SUM OF 51,162;921.29 NUMBERED 59369 THROUGH 59427 AND 62565 THROUGH 62704 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF, THE CITY COUNCIL OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE AND ORDER AS FOLLOWS: WHEREAS, THE FINANCE DIRECTOR HAS CERTIFIED AS TO THE ACCURACY OF THE ATTACHED LISTING OF DEMANDS AND AS TO THE AVAILABILITY OF FUNDS, AND WHEREAS THE ATTACHED LISTED CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW, THE SAME ARE HEREBY ALLOWED IN THE AMOUNT SET FORTH ABOVE. In accordance with Section 37202 of the Government Code, the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. STEVEN BRI CO FINANCE DIRECTOR ay-'04- OLIVER CHI CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 27TH OF MAY 2008. JOHN TRAN MAYOR ATTEST: GLORIA MOLLEDA CITY CLERK • • CITY OF ROSEMEAD CREDIT CARD RECAP BANKAMERICARD ACCOUNT DESCRIPTION AMOUNT 4112-6450-01 California Association of Public Information Officials 400.00 April 15-18, 2008, South Lake Tahoe 207.00 Attended by: Aileen Flores 4100-6450-01 International Council of Shopping Centers Conference -325.91 4100-6450-01 May 18-21, 2008, Las Vegas 1,128.00 50 1 543 4110-6450-01 Attended by: Mayor Tran, Mayor Pro Tern Nunez, , . Councilmember Low, Oliver Chi, Matt Hawkesworth, Brian Saeki, Chris Marcarello 4160-4740-01 Fax Service 16.95 4111-6310-P94601 Employee Appreciation Breakfast 105.12 4110-6450-01 Meeting Expense - April 1, 2008 129.36 4710-6410-01 Dell 3110cn Duplexer 224.08 4200-6310-P90201 Rosemead City Wide Yard Sale 63.47 4111-4685-01 Recuiting Expense 70.92 4110-6450-01 Meeting Expense - April 3, 2008 63.01 4100-6450-01 National League of Cities Conference 1,786.24 4110-6450-01 March 8-12, 2008, Washington D.C. 1,606.52 Attended by: Mayor Pro Tern Nunez, Councilmember Clark, Oliver Chi 4820-5010-01 Department Supplies 174.00 4190-6450-01 American Planning Association 780.00 00 -398 April 29 - May 1, 2008, Las Vegas . Attended by: Commissioner Lopez 4120-6450-01 City Clerks Association of California 1,120.00 April 22-25, 2008, Bakersfield Attended by: Gloria Molleda, Ericka Hernandez 4110-5010-01 Department Supplies 43.29 -54.11 -43.29 4240-5225-Unit01 Vehicle Maint/Unit#01 15'77 4110-6450-01 Council Meeting/Study Session - March 25, 2008 106.52 4110-6410-01 Engineering Bids 4100-6450-01 League Legislative Action Days April 16-17, 2008, Sacramento Attended by: Mayor Pro Tern Nunez Total City: 4210-6450-01 American Planning Association Planning Conference March 26-28, 2008, Sacramento Attended by: George Byaruhanga 4210-6450-01 American Planning Association Planning Conference April 27-29, 2008 Attended by: George Byaruhanga 4210-6450-01 International Council of Shopping Centers Conference May 18-21, 2008, Las Vegas Attended by: Mayor Tran, Mayor Pro Tem Nunez, Councilmember Low, Oliver Chi, Matt Hawkesworth, Brian Saeki, Chris Marcarello Total RCDC: 635.00 137.00 9,534.44 58.00 187.48 575.50 820.98 Grand Total: $10,355.42 ~I a PRE-ISSUE CHECK REGISTER 5-27-08 ` I NTERNAL REVENUE SERVICE 8,873.17 59369 04!30/08 534.44 9 59370 B ANK OF AMERICA , 05/01/08 400.00 59371 05/01/08 CCMF CALIFORNIA CONTRACT CITIES ASSOC. VOID 59372 05/01/08 TERRONES CONTRACTING 1,350.00 59373 05101/08 000.00 10 59374 05/01/OS JIM RUEDA , ROSEMEAD CHAMBER OF COMMERCE 1,400.00 59375 05/01108 UNION BANK OF CALIFORNIA 1,872.03 59376 05/01/08 732.91 1 59377 05/01/08 UNION BANK OF CALIFORNIA , 132.00 59378 05I01/08 M.S.A 05101/08 PUBLIC EMPLOYEES RETIREMENT SYS. 35,472.08 59379 05/01/08 PUBLIC EMPLOYEES RETIREMENT SYS. 32,438.13 59380 05101/08 PUBLIC EMPLOYEES RETIREMENT SYS. 35,067.56 59381 VOID 59382 05/05/08 NANCY ROMERO 346.08 3 59383 OS/OS/OS NANCY ROMERO , 810.16 1 59384 05/07/08 SAM'S CLUB , 98.52 59385 05/07/08 POLLY LOW 50.00 59386 05/07/08 COUNTY CLERK 825.69 7 59387 05107/08 STATE OF CALIFORNIA E.D.D. , 056.88 144 59388 05/07/08 CITY OF ROSEMEAD , 847.54 5 59389 05107/08 F&A FEDERAL CREDIT UNION , 545.97 59390 10 05/07/06 , ICMA RETIREMENT TRUST 48.00 59391 05107/08 UNITED WAY 294.84 59392 05107/08 NANCY ROMERO 50 59393 522 05/07108 . CHARTER COMMUNICATIONS 05/07/08 956.53 59394 SAN GABRIEL VALLEY WATER COMPANY 05/07/08 96.09 59395 SAN GABRIEL COUNTY WATER DISTRICT 289.81 59396 05107/08 AT&T 59397 123.56 2 05/07/08 , THE GAS COMPANY 2,440.48 59398 05/07108 UNION BANK OF CALIFORNIA 1,997.46 59399 05/07108 UNION BANK OF CALIFORNIA UNION BANK OF CALIFORNIA 2,335.56 59400 05/07/08 UNION BANK OF CALIFORNIA 2,588.80 59401 05/07/08 TOTAL PAGE 1 $ 325,546.79 Ab r1 PRE-ISSUE CHECK REGISTER 5-27-08 05/07/08 U NION BANK OF CALIFORNIA 2,288.12 59402 05/07/08 UNION BANK OF CALIFORNIA 2,202.10 59403 AMERITAS LIFE INSURANCE CORP. 3,990.56 59404 05/08/08 NANCY ROMERO 495.00 59405 05/08!08 CALIFORNIA CONTRACT CITIES ASSOC. 550.00 59406 05/08/08 PROGRAPHICS 2,646.00 59407 05/08/08 JOHN NUNEZ 150.00 59408 05/08/08 JOHN TRAN 300.00 59409 05/08/08 STAPLES 1,526.35 59410 05/08/08 SOUTHERN CALIFORNIA EDISON 19,555.84 59411 05/08/08 LOS ANGELES COUNTY METROPOLITAN AUTHORITY 13,090.00 59412 05/08/08 PEDRO CASTILLO 1,774.39 59413 05/08/08 ANDREW RIOS 79.63 59414 05/14/08 SILVIA LLAMAS 80.00 59415 05/15/08 MARGARET CLARK 131.62 59416 05/15/08 PARYLINE EVENTS 642.12 59417 05/15/08 VORTEX INDUSTRIES INC. 2,334.20 59418 05/15/08 TECHNICAL TRACK FOR CLERKS 1,220.00 59419 05/15/08 UNION BANK OF CALIFORNIA 5,600.00 59420 051 15/08 UNION BANK OF CALIFORNIA 1,702.79 59421 05/15/08 AC BRAY GENERAL BUILDING AND CONSTRUCTION 12,267.00 59422 05/15/08 AC BRAY GENERAL BUILDING AND CONSTRUCTION 14,575.00 59423 05/15/08 COUNTY CLERK 50.00 59424 05/15!08 SMART & FINAL 683.19 59425 05/15/08 ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION 575.00 59426 05/15/08 CHRIS MARCARELLO 300.00 59427 05/15/08 59428 59429 59430 59431 59432 59433 TOTAL PAGE 2 $ 88,808.91 $ 414,355.70 GRAND TOTAL 0 CITY of ROSEMEA 05/20/08 13:36 RM704URl W21RRANT REGISTER # 08-37 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 1 5/27/06 USER: iag INVOICE CHECK ?MOUNT AMOUNT A B CHAMPION TROPHY CO 11833 DEPT SUPPLIES 01-4840-05010-FUND01 151. 55 CHECK NO. 62565 A.CBRAY 11995 CONSTTRUCTION REBID REHA3/7453 WHITMO E 15-4790-07610-P95315 12267. 00 PRE PAID 59422 11996 REBID REHAB/7453 WHITMO E 02-4750-07310-P"f702 14575. 00 PRE PAID 59423 AIR CONDITIONING CO., INC 11829 BLDG P1.AINT/MLAY 2008 01-4160-04740-FUNDD1 8,73. 60 11830 BLDG FAINT/MAY 2008 01-4160-04740-P73201 1603. 00 11831 BLDG MLAINT/ML'-:Y 2008 01-4160-04740-FiP_ID01 151. 20 11832 BLDG 1,AINT/GCC 01-4160-04740-P73201 309. 72 CHECK NO. 62567 ALICE 11602 GOODS CLASS REFUT7 01-4840-03943-P51501 45 .00 CHECK NO. 62693 ALLAN 11703 VUU COMMISSIONER MAY 2008 01-4190-04040-FU7v001 200 .00 CHECK NO. 62687 AMBIUS INC. 11969 BLDG MAINT/MLA°- 2008 01-4160-04740-FUND01 135 .10 CHECK NO. 62680 AMERICA SHREDDING 11705 DEPT SUPPLIES 01-4160-05010-FUND01 47 .00 CHECK ?JO. 62615 AMERITAS LIFE INSURANCE 11687 DENTAL INSURANCE/MAY 06 28-4770-04110-FUND-28 24 .73 11687 DENTAL INSURANNCF/MAY 08 01-4810-04110-FUNDOI 951 .68 11687 DENTAL INSURANCB/M_AY 08 01-4700-04110-FUND0I 187 .30 11687 DENTAL INSURANCE/ MAY 08 02-4301-04110-FUND02 50 .68 11687 DENTAL INSURANCE/PLAY 08 01-4120-04110-FUND01 199 .66 11687 DENTAL INSUR.T-NCE/MAY 08 28-4700-04110-FUND28 24 .73 11687 DENTAL INSURANCE/10AY 06 01-4830-04110-FUN-DOI 50 76 .68 02 11687 DENTAL INSURANCE/MAY 08 01-4301-04110-FUNDOI . 11687 DENTAL INSUR NCE/b7AY 06 15-4790-04110-FUND15 ag .27 46 11687 DENNTAL INSURANCE /KAY 08 01-4770-04110-FUNDO1 328 , 26 11687 DENTAL IINSURAINCE/MAY 08 01-4110-04110-FUND01 5 . 07 11687 DENTAL INSURANCE/MAY 03 28-4800-04110-FU7ND28 112 . 50 11687 DENTAL INSURANCE/MAY 08 01-4130-04110-FUNDOI . 151.55 12267.00 14575.00 2937.52 45.00 200.00 135.10 47.00 05/20/08 13:36 RM704UR1 0 C@TY OF RosEMEA0 WARRANT REGISTER - 08-37 PAYEE VOU. DESCRIPTON AMERITT_S LIFE INSURANCE 1 11687 DENTAL INSURANCE/MAY 08 11687 DENTAL INSURaNCE/M_AY 03 11687 DENTAL INSUR'-'NCE/M_AY 08, 11687 DENTAL INSUP?+NCE/MAY 08 11687 DENTAL INSURANCE/PLAY 06 11667 DENTAL INSURANCE/MAY 08 11687 DENTAL INSURANCE/MAY 08 11687 DENTAL INSURANCE/MAY 08 11687 DENTAL INSUR.nNCE/MAY 08 11687 DENTAL INSURNICE/MAY 08 ANDREW RIOS 11987 FINAL PAY/05-14-2008 APPLE ONE 11706 TEMP 11706 TE1,7P 11707 TEMP 119'8 TEMP 11968 TEMP SVC/_'-'_000UNI CLERK SVC/ACCOUNT CLERK Svc/PLANNING SVC/ACCOUNT CLERK SVC/ACCOUNT CLERK ARNIE RIOS 11975 ENTERTAINMENT/07-16-200 AT&T CALIFORNIA 11679 UTILITY SERVICE ACCOUNT CHARGED O1-4740-04110-FUI\TDO1 01-4820-04110-FUNDOI 28-4740-04110-1--JD28 01-4100-04110-FU7ND01 02-4750-04110-FUND02 01-43 02-04110-FUIITDO1 02-4301-04110-FUND02 28-4110-04110-FUZND28 01-4800-04110-FU1ND01 01-4111-04110-FUNNDOI PRE PAID 59404 82-0082-02126 PRE PAID 59414 01-4130-04030-FUATD0I 01-4130-04010-FUND0I 01-4700-04010-FUND01 01-4130-04010-FUNDOI 01-4130-04030-FUND0I CHECK NO. 62616 01-4820-04740-FUATD01 CHECK NO. 62613 01-4160-06110-FU1ND01 PRE PAID 59396 AUTSIB M. CREATIVE 11973 ENTERTAII\Z4ENT/JULY 4TH 8 01-4200-06310-P94001 CHECK NO. 6256E 3FNK OF AMERICA NT&SA 11643 TRAVEL & MEETING EXP 11643 TRAVEL & MEETING EXP 1164_3 TRAVEL 11643 TRAVEL & MEETING EXP 116"_3 TRAVEL & MEETING EXP 11643 TRAVEL & MEETING EXP 11643 TRAVEL & MEETING EXP 11643 TRAVEL & MEETING EXP 11643 TRAVEL & MEETING EXP 01-4110-05010-FUNDOI 01-4110-06410-FUND0I 01-4200-06310-P90201 01-4112-064 5 0-FUI\IO1 01-4100-06450-FUND0I 01-4710-06410-FUNDOI 01-4240-05225-UNIT0I 01-4111-04685-FUND01 01-4160-04740-FUND01 PAGE: 2 5/27/08 US- iag INVOICE CHECK AMOUNT AMOUNT 96.49 621.87 71.68 545.24 42.77 50.68 50.68 68.00 219.93 74.18 79.63 440.00 396.00 366.36 528.00 440.00 225.00 1 289.81 600.00 -54.11 635.00 63.47 607.00 2725.33 224.08 15.77 70.92 16.95 3990.56 79.63 2170.36 225.00 289.81 600.0( 0 CITY OF ROSEMEACe 05/20/08 13:36 RM704UR1 WARRANT REGISTER # 08-37 PAYEE VOU. DESCRIPTON BANK OF AMERICA NT&SA 11643 TRAVEL & MEETING EXP 11643 TRAVEL & MEETING EXP 11643 TRAVEL & MEETING EXP 11643 TRAVEL & MEETING EXP 11643 TRAVEL & MEETING EXP 11643 TRAVEL & MEETING EXP ACCOUNT CHARGED 01-4110-06450-FUND01 01-4190-06450-FUNDOI 01-4110-06450-FUND0I 01-4820-05010-FUND01 01-4120-06450-FUND0I 01-4111-06310-P94601 PRE PAID 59370 BARR LUMBER COMPANY, INC. 11710 HARDWARE SUPPLIES 11811 HARDWARE SUPPLIES 11812 HARDWARE SUPPLIES 11813 HARDWARE SUPPLIES 11814 HARDWARE SUPPLIES 11815 HARDWARE SUPPLIES 11816 HARDWARE SUPPLIES 11817 HARDWARE SUPPLIES 11818 HARDWARE SUPPLIES 11819 HARDWARE SUPPLIES 11820 HARDWARE SUPPLIES 11821 HARDWARE SUPPLIES 11822 HARDWARE SUPPLIES 11823 HARDWARE SUPPLIES 11824 HARDWARE SUPPLIES 11825 HARDWARE SUPPLIES 11834 HARDWARE SUPPLIES 11835 HARDWARE SUPPLIES 11836 HARDWARE SUPPLIES 11837 HARDWARE SUPPLIES 11838 HARDWARE SUPPLIES BIN BIN LIU 11941 CLASS INSTRUCTOR BRIAN LEWIN 11712 COMMISSIONER MAY 2008 22-4650-04862-FUND22 01-4810-05010-FUND01 01-4810-05010-1- UND01 01-4810-04725-FUNDOI 01-4810-05010-FUND 01 01-4810-05010-FUNDOI 01-4810-05010-P73201 01-4810-05010-FUNDOl 01-4810-04725-FUNDOI 01-4810-05010-FUND01 01-4810-04725-FUNDOI 01-4810-05010-FUND01 01-4810-04725-FUND01 01-4810-05010-FUND0I 01-4810-04675-FUNDOI 01-4810-04725-FUND0I 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-04725-FUND0I 01-4810-04725-FUNDOI 01-4160-04728-FUND01 CHECK NO. 62619 01-4840-04455-P51501 CHECK NO. 62656 01-4190-04040-FUND0I CHECK NO. 62661 PAGE: j 5/27/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 129.36 382.00 3319.55 174.00 1120.00 105.12 19.44 5.39 12.31 79.50 39.75 38.43 73.59 7.12 6.60 141.78 86.74 2.48 16.88 19.65 70.36 9.52 5.73 50.00 151.27 20.74 38.34 200.00 100.00 BROTHERS AWARDS & TROPHIE I 11709 DEPT SUPPLIES 01-4840-05010-P51201 36.81 01-4840-05010-P51501 825.95 11839 DEPT SUPPLIES CHECK NO. 62621 9534.44 895.62 200.00 100.00 862.76 • CITY OF ROSEMEAO 05/20/08 .13:36 RM704UR1 WARRANT REGISTER # 08-37 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 4 5/27/08 USER: iag INVOICE CHECK AMOUNT AMOUNT BURKE, 11711 WILLIAMS & SORENSEN LEGAL SVC/JANUARY 2008 01-4150-04340- FUND01 850.00 11886 LEGAL SVC/JANUARY 2008 01-4150-04340- FUND0 3375.00 00 4225 CHECK NO. 69 . CALIFORNIA CITY MANAGEMNT FOUN /CHI IP RENEWAL ATION 01-4110-06460- FUND01 .400.00 11644 , MEMBERSH PRE PAID 59371 400.00 CALIFORNIA CONTRACT CRIES 06 01/200 01-4100-06450- FUND01 550.00 11689 MTG EXP 05/29- PRE PAID 59406 550.00 CHARTER COMMUNICATIONS 11676 UTILITY SERVICE 01-4160-06110- FUND01 522.50 50 522 PRE PAID 59393 . CHINESE AMERICAN NEWS 11889 DEPT SUPPLIES 01-4110-05010 -FUND01 154.51 51 154 CHECK NO. 62627 . CHRIS 12005 MARCARELLO REIMB/CELL SVC/MAR 2008 01-4160-06110 -FUND01 150.00 12006 REIMBCELL SVC/APR 2008 110 01-4160-0 -FUND0 150.00 00 300 I PRE 27 . CINTA 11842 S UNIFORM CLEANING 01-4810=05320 -FUND01 462.08 69 393 11843 UNIFORM CLEANING 01-4810-05320 01-4810-05320 -FUND01 -FUND01 . 379.93 11844 11845 UNIFORM CLEANING UNIFORM CLEANING 01-4810-05320 -FUND01 376.46 16 1612 CHECK 2571 . CITY 11713 LASER SERVICE SPECIAL EQUIP MAINT 01-4820-04740 -FUND01 274.59 59 274 CHECK NO. 62625 . CITY 11671 OF ROSEMEAD NET PAYROLL/OS-04-2008 95-0095-01007 4690.00 11671 NET PAYROLL/05-04-2008 95-0095-01007 139366.88 88 144056 PRE PAID 59388 . CLEAN STREET 11890 STREET SWEEP/APRIL 2008 22-4600-04850-FUND22 17090.97 97 17090 CHECK NO. 62570 . 05/20/08 13:36 RM704UR1 10 CITY OF ROSEMEAEO WARRANT REGISTER # 08-37 PAYEE VOU. DESCRIPTON COFFEE SERVICE SYSTEM 11714 DEPT SUPPLIES COMPANY C. TIRE 11841 SPECIAL EQUIP MAINT COMPLETE BUSINESS SYSTEM 11840 DEPT SUPPLIES CONCEPCION BROWN 11935 CLASS INSTRUCTOR COUNTRY VILLAGE CAR WASH 11717 CAR WASH/DEC 07-APRIL 0 11717 CAR WASH/DEC 07-APRIL 0 11717 CAR WASH/DEC 07-APRIL 0 11717 CAR WASH/DEC 07-APRIL 0 11717 CAR WASH/DEC 07-APRIL 0 11717 CAR WASH/DEC 07-APRIL 0 11717 CAR WASH/DEC 07-APRIL 0 11717 CAR WASH/DEC 07-APRIL 0 11717 CAR WASH/DEC 07-APRIL 0 11717 CAR WASH/DEC 07-APRIL 0 11717 CAR WASH/DEC 07-APRIL 0 11717 CAR WASH/DEC 07-APRIL 0 COUNTY CLERK 11669 FILING FEE 11997 FILING FEE CUSTOM COFFEE PLAN 11715 DEPT SUPPLIES 11716 DEPT SUPPLIES 11967 DEPT SUPPLIES DANIEL LOPEZ 11719 COMMISSIONER MAY 2008 ACCOUNT CHARGED PAGE: 5 5/27/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4110-05010-FUND01 431.62 62 431 CHECK NO. 62623 . 01-4810-04740-FUND01 16.24 24 16 CHECK NO. 62704 . 01-4180-05010-FUND01 96.03 86 03 CHECK NO. 62626 . 01-4840-04455-P51501 320.00 00 320 CHECK NO. 62629 . 01-4302-05250-UNIT48 61.30 01-4240-05225-UNIT02 38.85 01-4240-05225-UNIT43 35.35 28-4660-05225-UNIT41 27.90 01-4302-05250-UNIT45 59.80 28-4660-05225-UNIT47 28-4660-05225-UNIT42 53.80 01-4240-05225-UNIT44 01-4302-05250-UNIT46 97.15 01-4302-05250-UNIT49 61.30 01-4240-05225-UNIT20 01-4240-05225-UNIT01 43.80 80 612 CHECK NO. 62630 . 01-4110-03810-FUND01 50.00 00 50 PRE PAID 59386 . 01-4110-038E-6-FIINI501 50.00 00 50 PRE PAID 59424 . 01-4301-05010-FUNDOI 147.84 01-4301-05010-FUNDOI 56.18 01-4160-05010-FUND01 143.86 88 347 CHECK NO. '62628 . 01-4190-04040-FUND01 200.00 00 200 CHECK NO. 62660 . 05/20/08 13:36 RM704UR1 • CITY OF ROSEMEAO WARRANT REGISTER # 08-37 PAYEE VOU. DESCRIPTON DDC ELECTRIC SUPPLY, INC. 11846 SPECIAL EQUIPMENT MAINT 11847 GROUNDS MAINT 11848 GROUNDS MAINT 11849 GROUNDS MAINT 11850 SPECIAL EQUIP MAINT 11851 SPECIAL EQUIP MAINT 11852 SPECIAL EQUIP MAINT 11853 GROUNDS MAINT 11854 BLDG MAINT 11871 DEPT SUPPLIES 11872 BLDG MAINT 11873 SPECIAL EQUIPMENT MAINT DEPARTMENT OF JUSTICE 11986 RECRUITING EXPENSE DIVERSIFIED MAINTENANCE 11718 JANITORIAL SVC/MAY 2008 11981 JANITORIAL SUPPLIES E.R PROFESSIONAL WELDING 11977 BUS SHELTER MAINT EARTH CONSULTANTS 11760 PROFESSIONAL SVC ACCOUNT CHARGED 01-4160-04740-F 01 01-4810-04720-FUNDOI 01-4810-04720-FUNDOI 01-4810-04720-FUNDOI 01-4160-04740-FUND01 01-4160-04740-FUND01 01-4160-04740-FUND01 01-4810-04720-FUND0I 01-4810-04725-P73201 01-4810-05010-FUND0I 01-4810-04725-FUND01 01-4160-04740-FUNDOI CHECK NO. 62631 01-4111-04685-FUND01 CHECK NO. 62632 01-4160-06410-FUND01 01-4160-06410-FUNDOI CHECK NO. 62572 28-4660-07510-P97028 CHECK NO. 62638 01-4700-04415-FUND0I CHECK NO. 62636 EAST WEST TRIO 11720 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 11721 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 11756 GRAFFITI REMOVAL SUPPLI S 01-4740- NO10 P962634 EDWA INC. 11727 PROFESSIONAL SVC 01-4700-04415-FUND01 CHECK NO. 62637 PAGE: 5/27/08 USER: INVOICE AMOUNT 81.67 26.21 193.20 59.83 21.12 40.89 449.24 120.67 186.73 168.87 146.84 357.23 352.00 2516.00 373.70 1200.00 4437.50 129.89 83.87 197.13 27600.00 ELIZABETH KHOO 48.00 11937 CLASS INSTRUCTOR 01-4640-04455-P51501 1 CHECK NO. 62658 6 iag CHECK AMOUNT 1852.70 352.00 2889.70 1200.00 4437.50 410.89 27600.00 48.00 0 F ROSEMEAS . CITY O 05/20/08 13:36 PAGE: 7 RM704UR1 WARRANT REGISTER # 06-37 5/27/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT EMILY CHEN 11803 CLASS REFUND ENTENMANN-ROVIN CO. 11724 DEPT SUPPLIES ENVIROTEK CORPORATION 11726 GRAFFITI REMOVAL SUPPLI ERICK MONZON 11927 ENTERTAINMENT/JULY 4TH F&A FEDERAL CREDIT UNION 11672 PAYROLL WITHHLDG/05-04 F&F VENDING 11728 DEPT SUPPLIES 11728 DEPT SUPPLIES 01-4840-03943-P51501 CHECK NO. 62694 01-4300-05010-FUND01 CHECK NO. 62573 01-4740-05010-P95501 CHECK NO. 62635 )8 01-4200-06310-P94001 CHECK NO. 62633 )8 82-0082-02120 PRE PAID 59389 01-4810-05010-FUND01 01-4160-05010-FUND01 CHECK NO. 62641 FAMILY COUNSELING SERVICE 11735 COUNSELING SVC/APRIL 20 8 02-4750-06320-P93102 CHECK NO. 62574 FEDERAL EXPRESS 11729 POSTAGE 11736 POSTAGE 11736 POSTAGE 01-4300-05010-FUND01 01-4700-05010-FUND01 01-4111-05010-FUND01 CHECK NO. 62575 FILM PERMITS UNLIMITED 11731 REFUND/FILM PERMIT FIONA CHANG 11934 CLASS INSTRUCTOR FORMOSA CLEANERS 11732 UNIFORM CLEANING 11733 UNIFORM CLEANING 11734 UNIFORM CLEANING 01-4110-03985-FUND01 CHECK NO. 62695 01-4840-04455-P51501 CHECK NO. 62624 01-4302-05310-FUND01 01-4302-05310-FUND01 01-4302-05310-FUND01 97.50 97. 50 330.55 330. 55 1227.97 1227. 97 300.00 300. 00 5847.54 5847. 54 168.00 56.00 224 .00 3218.00 3218 .00 16.14 29.50 47.81 93 .45 500.00 500 .00 160.00 160 .00 7.75 5.00 7.95 05/20/08 13:36 RM704UR1 0 CITY OF ROSEMEAS WARRANT REGISTER # 08-37 PAYEE VOU. DESCRIPTON FORMOSA CLEANERS 11739 UNIFORM CLEANING FSP DESIGNS 11730 YOUTHWORKS RESTITUTION FULLER ENGINEERING INC. 11892 POOLS MAINT GALL'S INC. 11744 DEPT SUPPLIES GARVEY EQUIPMENT COMPANY 11876 DEPT SUPPLIES GEORGE AGABA 11740 REIMB/MTG EXP 04/27-29/ GLORIA MOLLEDA 11738 REIMB/CELL SVC/APR 2008 GOLD RUSH MOBILE ROCK 11737 ROCK CLIMBING/JULY 4TH GOLDEN ROSE FLORIST 11741 FLOWERS/GALINDO 11742 FLOWERS/SUB STATION 11743 FLOWERS/PERLICE LEE GORDON TEPI 11855 PEST 11856 PEST 11857 PEST 11858 PEST 11859 PEST 11860 PEST 11861 PEST 11862 PEST ACCOUNT CHARGED 01-4302-05310-FUND01 CHECK NO. 62640 01-4301-04526-FUND01 CHECK NO. 62643 01-4830-04726-FUND01 CHECK NO. 62642 01-4320-05010-FUNDOI CHECK NO. 62576 01-4810-05010-FUND01 CHECK NO. 62577 P8 01-4700-06450-FUND01 CHECK NO. 62614 01-4160-06110-FUND01 CHECK NO. 62664 01-4200-06310-P94001 CHECK NO. 62644 01-4100-05010-FUND01 01-4301-04616-FUND01 01-4100-05010-FUND0I CHECK NO. 62646 7ITE CONTROL CONTROL/GARY PARK CONTROL/RSMD POOL CONTROL/GARVEY POO CONTROL/GCC CONTROL/RSMD PARK CONTROL/KLINGERMAN CONTROL/KLINGERMAN CONTROL/GARVEY PARK 01-4810-04725-FUND01 01-4830-04725-FUND01 01-4830-04725-FUND01 01-4810-04725-P73201 01-4830-04725-FUND0I 01-4810-04722-FUND0I 01=4810-04720-FUND0I 01-4810-04725-FUND01 PAGE: 8 5/27/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 10.00 30.70 665.74 1887.19 127.80 74.15 68.92 150.00 1265.00 76.84 108.25 167.79 25.41 27.14 27.14 75.60 39.27 30.00 30.00 25.41 665.74 1887.19 127.80 74.15 68.92 150.00 1265.00 352.88 05/20/08 13:36 RM704UR1 0 CITY OF ROSEMEAS WARRANT REGISTER # 08-37 PAYEE VOU. DESCRIPTON GORDON TERMITE CONTROL 11863 PEST CONTROL/RSMD POOL 11864 PEST CONTROL/RSMD PARK 11865 PEST CONTROL/GARVEY PO 11866 PEST CONTROL/RSMD POOL 11867 PEST CONTROL/RSMD PARK 11866 PEST CONTROL/GCC 11869 PEST CONTROL/KLINGERMA 11870 PEST CONTROL/GCC 11877 PEST CONTROL/RCRC 11982 PEST CONTROL/CITY HALL GREAT SCOTT TREE SERVICE 11875 ROUTINE TREE-SERVICE HAROLD'S KEY SHOP 11878 KEYS HOGLE-IRELAND 11747 PROFESSIONAL SVC/MARCH 11974 PROFESSIONAL SVC/MAR 08 HOLLY KNAPP 11746 COMMISSIONER MAY 2008 HOWARD MASUDA 11745 COMMISSIONER MAY 2008 HUMAN RESOURCE SERVICES 11887 MEETING EXP/04-22-2008 11888 RECRUITING EXPENSES ICMA RETIREMENT TRUST 11673 PAYROLL WITHHLDG/05-04- ACCOUNT CHARGED 01-4830-04725-FUND01 01-4810-04720-FUND01 01-4830-04725-FUND0I 01-4830-04725-FUNDOI 01-4810-04720-FUND01 01-4810-04725-P73201 01-4810-04720-FUNDOI 01-4810-04725-P73201 01-4810-04725-FUND0I 01-4160-06410-FUND01 CHECK NO. 62578 22-4640-04722-FUND22 CHECK NO. 62648 01-4810-05010-FUND01 CHECK NO. 62580 01-4700-04010-FUND01 01-4700-04415-FUND0I CHECK NO. 62651 01-4190-04040-FUND01 CHECK NO. 62587 01-4190-04040-FUND0I CHECK NO. 62676 01-4111-06450-FUND01 01-4111-04685-FUND01 CHECK NO. 62652 82-0082-02121 PRE PAID 59390 PAGE: 9 5/27/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 27.14 39.27 27.14 27.14 39.27 75.60 30.00 75.60 48.51 54.86 780.00 14.07 439.98 13101.15 100.00 100.00 199.00 1610.00 10545.97 INFORMATION DEVELOPMENT CONSULTANT 11750 SOFTWARE SUPPORT/MAY 20 8 01-CHECK0NO50-FUND05182 3000.00 . 621 724.50 780.00 14.07 13541.13 100.00 100.00 1809.00 10545.97 3000.00 05/20/08 13:36 0 RM704URI CITY OF ROSEME,s W RR'_NT REGISTER r 08-37 PAYE? VOU. DESCRIPTON ACCOUNT CHARGED PAGE. 10 5/27/08 USER: iag INVOICE I C?-DECK . AMOUNT FNiOUTT INTERNAL REVENUE SERVICE 11642 2007/4TH OTR ADJ 01-4110-04105-FUTTD01 8873. 17 PRE PAID 59369 8873.17 IRON MOUNTAIN 11751 RECORD STORAGE 01-4160-06411-FUNDOI 39. 07 11752 RECORD STORAGE 01-4160-06411-FUND01 20. 81 11753 RECORD STORAGE 01-4160-06411-FUND01 169. 54 11754 RECORD STORAGE 01-4160-06411-FUND 01 23. 43 11755 RECORD STORAGE 01-4160-06411-FUATDOI 158. 95 11757 RECORD STORAGE 01-4160-06411-FUIND01 29. 20 00 441 CHECK NO. 62653 . J L D 11894 PLUMBING BLDG MAINT 01-4830-04725-FUND01 93. 60 CHECK NO. 62583 93.80 J. HAROLD MITCHELL CO. 11879 GROUNDS MAINT 01-4870-04720-FUND01 190. 22 11880 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 175. 04 11681 IRRIGATION SUPPLIES 01-4810-05030-FUNDOI 54. 77 11682 GRONDS MAINT 01-4810-04720-FUND01 326. 46 11883 BLDG I,6AINT Dl-^_870-04725-FUNTD01 183. 63 11864 IRRIGATION SUPPLIES 01-4810-05030-FUIQD0l 52. 67 11885 IRRIGATION SUPPLIES 01-4810-05030-FTJND01 12. 80 11900 IRRIGATION SUPPLIES 01-4810-05030-FUIv101 -903. 62 CHECK NO. 62584 92.17 JAMES 11939 KUNG CLASS INSTRUCTOR 01-4840-04455-P51501 240. 00 CHECK NO. 62657 240.00 JESSE 11807 ALV_ARADO FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 62696 50.00 JIM'S 11893 PLANT TAJA GROUNDS IJAINT 01-4810-04720-P73201 937 .30 CHECK NO. 62585 837.30 JOAN 11749 HUNTER COMMISSIONOR/MAY 2008 01-A190-04040-FUND0I 100 .00 CHECK NO. 62'050' 100.00 JOAQUIN RENT-RTA 11943 CLASS INSTRUCTOR 01-4840-04455-P51501 910 .00 CHECK NO. 62654 96.00 05/20/08 13:36 RM704UR1 PAYEE VOU. DESCRIPTON JOE A. GONSALVES 11759 CONTRACT SVC/MAY 2008 JOHN NUNEZ 11691 REIMB/CELL SVC/APRIL 08 JOHN TRAN 11692 REIMB/CELL SVC/FEB 2008 11693 REIMB/CELL SVC/MAR 2008 JOSEPH TORRES 11804 FACILITY USE REFUND JUAN PINEDA 11806 FACILITY USE REFUND KATIE VICARIO 11930 CLASS INSTRUCTOR KELLY PAPER COMPANY 11897 SR LUNCH PROGRAM/SUPPLI 11898 DEPT SUPPLIES 11980 DEPT SUPPLIES KONE INC. 11965 BLDG MAINT CITY OF ROSEMEAO WARRANT REGISTER # 08-37 ACCOUNT CHARGED 01-4150-04310-FUNDOI CHECK NO. 62579 01-4160-06110-FUND01 PRE PAID 59408 01-4160-06110-FUND01 01-4160-06110-FUND01 PRE PAID 59409 81-0081-02300 CHECK NO. 62697 81-0081-02300 CHECK NO. 62698 01-4840-04455-P51501 CHECK NO. 62689 01-4820-06410-FUND01 01-4840-05010-P51501 01-4160-05010-FUND01 CHECK NO. 62586 01-4160-04740-FUND01 CHECK NO. 62595 L.A. MATSURI TAIKO 11972 ENTERTAINMENT/JULY 4TH 8 01-4200-06310-P95101 CHECK LA COUNTY DEPT 11766 CONTRACT 11768 CONTRACT 11769 CONTRACT 11770 CONTRACT 11771 CONTRACT 11772 CONTRACT 11773 CONTRACT PUBLIC WORKS SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 22-4630-04815-FUND22 22-4600-04865-FUND22 22-4600-04865-FUND22 22-4600-04830-FUND22 01-4720-04240-FUND01 01-4720-04250-FUND01 02-4750-04905-P78602 PAGE: 11 5/27/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 2500.00 2500.00 150.00 150.00 150.00 100.00 100.00 1140.00 23.21 101.87 794.99 132.60 350.00 139.43 1576.29 721.00 10595.65 4273.51 48.08 249.20 150.00 300.00 100.00 100.00 1140.00 920.07 132.60 350.00 . CITY OF ROSEMEALD 05/20/08 13:36 PAGE: 12 RM704UR1 - WARRANT REGISTER # 08-37 5/27/08 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY DEPT PUBLIC WORKS CHECK NO. 62589 137 21 181 115 49 56 205 579 93 15 399 93 134 281 45 172 333 65 243 60 205 44 49 266 527 152 98 09 52 05 62 50 43 98 85 81 42 49 12 32 44 00 40 37 77 70 93 63 31 16 56 23 00 66 17603.16 LA COUNTY 11774 FUEL 11774 FUEL 11774 FUEL 11774 FUEL 11774 FUEL 11774 FUEL 11774 11774 FUEL 11774 FUEL 11774 FUEL 11774 FUEL 11774 FUEL 11774 FUEL 11774 FUEL 11774 FUEL 11774 11774 FUEL 11774 FUEL 11774 FUEL 11774 FUEL 11774 FUEL 11774 FUEL 11774 FUEL 11774 11774 FUEL 11774 FUEL 11774 FUEL FIR DEPT. EXP FEB 2008 EXP/FEB 2008 EXP/FEB 2008 EXP/FEB 2008 EXP/FEB 2008 EXP/FEB 2008 EXP/FEB 2008 EXP/FEB 2008 EXP/FEB 2008 EXP-/FEB 2008 EXP/FEB 2008 EXP/FEB 2008 EXP/FEB 2008. EXP/FEB 2008 EXP/FEB 2008 EXP/FEB 2008 EXP/FEB 2008 EXP/FEB 2008 EXP/FEB 2008 EXP/FEB 2008 EXP/FEB 2008 EXP/FEB 2008 EXP/FEB 2008 EXP/FEB 2008 LA COUNTY METRO TRANSPORT 11702 BUS PASSES/MARCH 2008 11703 BUS PASSES/MARCH 2008 LA COUNTY SHERIFF DEPT 11762 CONTRACT SVC/MARCH 2008 11762 CONTRACT SVC/MARCH 2008 11762 CONTRACT SVC/MARCH 2008 11763 CONTRACT SVC/FEB 2008 11764 CONTRACT SVC/MARCH 2008 01-4240-05225-UNIT52 01-4240-05225-UNIT34 01-4310-05225-UNIT46 28-4660-05225-UNIT47 01-4240-05225-UNIT40 01-4240-05225-UNIT12 28-4660-05225-UNIT41 01-4310-05225-UNIT49 01-4240-05225-UNIT54 01-4240-05225-UNIT43 01-4240-05225-UNIT38 01-4240-05225-UNIT02 01-4240-05225-UNIT33 01-4310-05225-UNIT51 01-4240-05225-UNIT37 01-4240-05225-UNIT07 01-4310-05225-UNIT48 01-4240-05225-UNIT14 28-4660-05225-UNIT42 01-4240-05225-UNIT53 01-4240-05225-UNIT01 01-4240-05225-UNIT39 01-4240-05225-UNIT44 01-4240-05225-UNIT43 01-4240-05225-UNIT34 01-4810-04740-FUND0I 01-4310-05225-UNIT45 CHECK NO. 62590 28-4660-07510-P96928 28-4660-07510-P96928 PRE PAID 59412 01-4300-04512-P44201 01-4300-04470-FUND01 01-43.00-04512-FUND01 01-4300-04520-FUND0I 01-4300-04615-FUND0I CHECK NO. 62592 12810.00 280.00. 12533.36 20.54 454026.51 183.06 17720.55 4629.36 13090.00 84484.02 05/20/08 13:36 0 CITY OF ROSEMEA130 RM704UR1 WARRANT REGISTER # OB-37 PAYEE VOU. DESCRIPTON LAM VAN BAM 11978 REFUND/DUMPSTER LAWRENCE BEVINGTON 11775 COMMISSIONER MAY 2008 LEGEND ENTERPRISE INC 11765 DEPT SUPPLIES 11767 CM UPDATE/05-06-2008 11895 DEPT SUPPLIES 11896 SR LUNCH PROGRAM/SUPPLI LINCOLN EQUIPMENT, INC 11761 POOLS MAINT LIZ CAWLEY 11690 POSTAGE/VALLEY VISION M.S.A. 11650 MEETING EXP/05-13-2008 11650 MEETING EXP/05-13-2008 MANUEL MUNOZ 11808 FACILITY USE REFUND MARGARET CLARK 11989 REIMB/CELL SVC/APRIL 2( MARIPOSA HORTICULTURAL 11899 ROUTINE TREE MAINT 11901 LANDSCAPE MAINT/APR 08 11901 LANDSCAPE MAINT/APR 08 11901 LANDSCAPE MAINT/APR 08 11901 LANDSCAPE MAINT/APR 08 11901 LANDSCAPE MAINT/APR 08 11901 LANDSCAPE MAINT/APR 08 11901 LANDSCAPE MAINT/APR 08 11901 LANDSCAPE'MAINT/APR 08 11901 LANDSCAPE MAINT/APR 08 ACCOUNT CHARGED 81-0081-02300 CHECK NO. 62699 01-4190-04040-FUNDO1 CHECK NO. 62620 01-4840-05010-FUND01 01-4111-04686-P44601 01-4850-05010-FUND01 iS 01-4820-06410-FUND0I CHECK NO. 62591 01-4830-04726-FUND0I CHECK NO. 62588 01-4700-04415-FUND0I PRE PAID 59407 01-4810-06450-FUND01 01-4740-06450-FUND01 PRE PAID 59378 81-0081-02300 CHECK NO. 62700 01-4160-06110-FUND01 PRE PAID 59416 22-4640-04722-FUND22 22-4640-04723-P92322 22-4640-04723-P92522 22-4640-04723-P92622 01-4810-04720-P73201 22-4640-04723-P92122 22-4640-04723-P92422 22-4640-04723-P92522 22-4640-04723-P92722 01-4870-04720-FUND01 PAGE: 13 5/27/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 250.00 250.00 200.00 62.79 51.96 49.80 129.50 180.01 2646.00 120.00 12.00 100.00 131.62 690.00 402.48 303.00 417.96 1442.00 433.44 3174.43 804.96 857.59 216.72 200.00 294.05 180.01 2646.00 132.00 100.00 131.62 • CITY OF ROSEMEAO 05/20/08 13:36 RM704UR1 WARRANT REGISTER # 08-37 PAYEE VOU. DESCRIPTON MARIPOSA HORTICULTURAL 11901 LANDSCAPE MAINT/APR 08 11901 LANDSCAPE MAINT/APR 08 MIKE HUANG 11938 CLASS INSTRUCTOR MISSION FENCE & PATIO 11929 VANDALISM REPAIR MORRISON HEALTH CARE INC 11902 SR LUNCH PROGRAM 11902 SR LUNCH PROGRAM NANCY CHEAN 11971 FACILITY USE REFUND NANCY ROMERO 11654 FINAL PAY/05-09-06 11675 REIMB/SUPPLIES 11688 REIMB/MTG EXP 04/25-29/ NEILSON PRESS, INC. 11777 PRINTING SERVICE NEW CENTURY FORD 11776 VEHICLE MAINT/UNIT 442 OFFICE DEPOT 11778 DEPT SUPPLIES 11779 COMPUTER SUPPLIES 11780 DEPT SUPPLIES 11781 DEPT SUPPLIES 11782 DEPT SUPPLIES ACCOUNT CHARGED PAGE: 14 5/27/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 22-4640-04723-P92122 186.79 01-4180-04720-FUNDOI 941.18 CHECK NO. 62593 9870.55 01 4840-04455-P51501 36.00 00 36 CHECK NO. 62649 . 01-4160-04728-FUND01 724.18 724 18 CHECK NO. 62594 . 02-4750-07610-P95202 5172.75 01-4820-06410-P95201 5215.50 CHECK NO. 62665 10388.25 81-0081-02300 100.00 00 100 CHECK NO. 62701 . 82-0082-02126 3346.08 08 3346 PRE PAID 59383 . 01-4301-05U=-7IIb7I501 294.84 PRE PAID 59392 294.84 8 01-4301-06g50-7=01 495.00 00 495 PRE PAID 59405 . 01-4160-06410-FUND01 162.36 162 36 CHECK NO. 62596 . 28-4660-05225-UNIT42 34.54 54 34 CHECK NO. 62666 . 01-4700-05010-FUND01 45.83 01-4113-05011-FUND01 216.49 01-4130-05010-FUND01 495.01 01-4301-05010-FUND01 64.90 01-4301-05010-FUND01 74.62 CHECK NO. 62667 886.85 • F ROSEMEA&S CITY O 15 PAGE: 05/20/08 13:36 RM704UR1 WARRANT REGISTER # 08-37 5/27/08 USER: iag INVOICE CHECK PAYEE VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT P.W.E PRODUCTIONS 11945 ENTERTAINMENT/JULY 4TH 8 01-4200- NO10 P962669 PABLO AND SANDRA REYES 11970 FACILITY USE REFUND 81-0081-02300 CHECK NO. 62702 PARS 11783 PARS-ARS/ADMIN FEE/MAR 11785 PARS/ADMIN FEE/MARCH 08 PARTYLINE EVENTS 11990 SUPPLIES/MEMORIAL DAY PATTY WU 11933 CLASS INSTRUCTOR PEDRO CASTILLO 11704 FINAL PAY/03-08-2008 PEOPLE FOR PEOPLE 11786 FOOD PROGRAM/APRIL 2008 PHIL MARTIN & ASSOCIATES, 11784 ENVIRONMENTAL CONSULT F PLUMBING WHOLESALE OUTLET 11910 DEPT SUPPLIES 11911 BLDG MAINT/GCC 8 01-4110-04120-FUNDOI 01-4110-04120-FUNDOI CHECK NO. 62673 01-4112-06310-FUND01 PRE PAID 59,417 01-4840-04455-P51501 CHECK NO. 62691 82-0082-02126 PRE PAID 59413 02-4750-06320-P94102 CHECK NO. 62671 01-4110-03812-FUND01 CHECK NO. 62672 01-4810-05010-FUND01 01-4810-04725-P73201 CHECK NO. 62663 POLLY LOW 11668 REIMB/CELL SVC/MAR 2008 I PRE PA 01-4160-0I110-FUND01 POST ALARM SYSTEMS 11912 BLDG MAINT/JUNE 2008 01-4810-04725-FUND01 11913 BLDG MAINT/JUNE 2008 01-4870- 4025 FUN6D01 CHECK . 2597 1000.00 1000.00 100.00 100.00 300.00 2476.13 2776.13 642.12 642.12 240.00 240.00 1774.39 2405.63 4000.00 6.61 15.57 98.52 35.95 22.00 1774.39 2405.63 4000.00 22.18 98.52 57.95 05/20/08 13:36 0 CITY OF ROSEMEAI0 RM704URI WARRANT REGISTER # 08-37 PAYEE VOU. DESCRIPTON PRISCILLA GUILLEN 11931 CLASS INSTRUCTOR PRO TINT INC. 11946 VANDALISM REPAIR PROTECTION ONE 11947 BLDG MAINT/MAY 2008 PRUDENTIAL OVERALL SUPPLY 11904 MOPS & MATS 11905 MOPS & MATS 11906 MOPS & MATS 11907 MOPS & MATS 11908 MOPS & MATS 11966 MOPS & MATS PUBLIC EMPLOYEES' RETIREMENT SY 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 ACCOUNT CHARGED 01-4840-04455-P51501 CHECK NO. 62670 01-4830-04728-FUND01 CHECK NO. 62598 01-4810-04725-P73201 CHECK NO. 62668 01-4810-04725-FUND01 01-4810-04725-P73201 01-4810-04740-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4160-06410-FUND01 CHECK NO. 62599 01-4820-04120-FUND01 01-4302-04120-FUND01 28-4800-04120-FUND28 02-4750-04120-FUND02 01-4112-04120-FUND01 01-4740-04120-FUND01 28-4700-04120-FUND28 01-4130-04120-FUND01 01-4110-04120-FUND01 01-4700-04120-FUND0I 01-4800-04120-FUND01 28-4110-04120-FUND28 02-4301-04120-FUND02 28-4770-04120-FUND28 01-4111-04120-FUND01 01-4790-04120-FUND01 01-4700-04120-FUND01 01-4301-04120-FUND01 01-4120-04120-FUND01 01-4310-04120-FUNDOI 01-4100-04120-FUND01 02-4302-04120-FUND02 28-4130-04120-FUND28 01-4830-04120-FUND01 01-4810-04120-FUND0I PAGE: 16 5/27/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 1012.50 1012.50 758.00 30.58 28.72 231.34 231.34 21.80 49.14 35.66 5724.28 1125.42 50.38 1077.58 780.12 453.94 272.74 2028.55 2472.10 1257.44 1590.61 1246.06 504.08 375.34 678.33 754.93 750.68 1380.70 787.34 225.08 3205.63 1125.42 423.39 937.53 5737.85 758.00 30.58 598.00 05/20/08 13:36 0 CITY OF ROSEMEAI6 RM704UR1 WARRANT REGISTER # 08-37 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT S 11651 RETIRE ANNTY/03-23-2008 11651 RETIRE ANNTY/03-23-2008 11652 RETIRE ANNTY/04-06-2008 11652 RETIRE ANNTY/04-06-2006 11652 RETIRE ANNTY/04-06-2008 11652 RETIRE ANNTY/04-06-2006 11652 RETIRE ANNTY/04-06-2008 11652 RETIRE ANNTY/04-06-2006 11652 RETIRE ANNTY/04-06-2008 11652 RETIRE ANNTY/04-06-2008 11652 RETIRE ANNTY/04-06-2008 11652 RETIRE ANNTY/04-06-2008 11652 RETIRE ANNTY/04-06-2008 11652 RETIRE ANNTY/04-06-2008 11652 RETIRE ANNTY/04-06-2008 11652 RETIRE ANNTY/04-06-2008 11652 RETIRE ANNTY/04-06-2008 11652 RETIRE ANNTY/04-06-2008 11652 RETIRE ANNTY/04-06-2008 11652 RETIRE ANNTY/04-06-2008 11652 RETIRE ANNTY/04-06-2008 11652 RETIRE ANNTY/04-06-2008 11652 RETIRE ANNTY/04-06-2008 11652 RETIRE ANNTY/04-06-2008 11652 RETIRE ANNTY/04-06-2008 11652 RETIRE ANNTY/04-06-2008 11652 RETIRE ANNTY/04-06-2008 11652 RETIRE ANNTY/04-06-2008 11653 RETIRE ANNTY/04-20-2008 11653 RETIRE ANNTY/04-20-2008 11653 RETIRE ANNTY/04-20-2008 11653 RETIRE ANNTY/04-20-2006 11653 RETIRE ANNTY/04-20-200E 11653 RETIRE ANNTY/04-20-200E 11653 RETIRE ANNTY/04-20-200E 11653 RETIRE ANNTY/04-20-200E 11653 RETIRE ANNTY/04-20-200E 11653 RETIRE ANNTY/04-20-200E 11653 RETIRE ANNTY/04-20-200E 11653 RETIRE ANNTY/04-20-200E 11653 RETIRE ANNTY/04-20-200£ 11653 RETIRE ANNTY/04-20-200E 11653 RETIRE ANNTY/04-20-200E 11653 RETIRE ANNTY/04-20-200E ACCOUNT CHARGED 15-4130-04120-FUND15 28-4740-04120-FUND28 PRE PAID 59379 28-4700-04=- 28 01-4740-04120-FUNDOI 02-4301-04120-FUND02 02-4750-04120-FUND02 01-4111-04120-FUNDOI 01-4820-04120-FUND01 01-4301-04120-FUND01 01-4120-04120-FUND0I 28-4110-04120-FUND28 01-4310-04120-FUND01 28-4770-04120-FUND28 01-4800-04120-FUND01 01-4790-04120-FUND0I 01-4112-04120-FUND0I 26-4130-04120-FUND28 01-4110-04120-FUND0I 01-4302-04120-FUND01 01-4700-04120-FUND01 28-4740-04120-FUND28 01-4130-04120-FUND01 01-4770-04120-FUNDOI 26-4800-04120-FUND28 02-4302-04120-FUND02 01-4810-04120-FUND01 01-4830-04120-FUND0I 15-4130-04120-FUNDIS PRE PAID 59380 01-4301-04TTF-7 7b01 02-4302-04120-FUND02 28-4130-04120-FUND28 01-4810-04120-FUND01 01-4110-04120-FUND01 28-4800-04120-FUND28 01-4790-04120-FUND0I 01-4830-04120-FUND01 28-4740-04120-FUND28 15-4130-04120-FUND15 01-4112-04120-FUND01 01-4740-04120-FUND01 01-4310-04120-FUND01 01-4130-04120-FUND01 01-4100-04120-FUND0I 01-4820-04120-FUND01 PAGE: 17 5/27/06 USER: iag INVOICE CHECK AMOUNT AMOUNT 169.35 337.21 272. 453. 504. 1077. 678, 5660 1380 787 1246 225 375 1590 754 760 423 2472 1125 1257 337 2028 750 50 1125 5737 1173 169 74 94 08 58 33 32 70 34 06 08 34 61 93 12 39 10 .42 .44 .20 .56 .66 .38 .42 .85 .17 .35 1380.70 1125.42 423.39 4978.75 2472.10 50.36 754.93 1083.69 386.06 169.35 780.12 519.69 225.08 2028.56 3205.63 5818.09 35472.08 32438.13 05/20/08 13:36 • CITY OF ROSEMEA10 RM704UR1 WARRANT REGISTER # 08-37 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SY 11653 RETIRE ANNTY/04-20-2008 11653 RETIRE ANNTY/04-20-2008 11653 RETIRE ANNTY/04-20-2008 11653 RETIRE ANNTY/04-20-2008 11653 RETIRE ANNTY/04-20-2008 11653 RETIRE ANNTY/04-20-2008 11653 RETIRE ANNTY/04-20-2008 11653 RETIRE ANNTY/04-20-2008 11653 RETIRE ANNTY/04-20-2008 11653 RETIRE ANNTY/04-20-2008 11653 RETIRE ANNTY/04-20-2008 PYRO-COMM SYSTEMS, INC 11909 BLDG MAINT/GCC RENT A TOOL 11949 GROUNDS MAINT REPUBLIC ITS INC. 11983 SIGNAL MAINT 11984 SIGNAL MAINT 11985 SIGNAL MAINT RICOH AMERICAS 11789 DEPT SUPPLIES RONALD GAY 11787 COMMISSIONER/MAY 2008 ROSA FARLEY 11936 CLASS INSTRUCTOR ROSEMEAD COMMUNITY DEVELOPMENT 12004 RECLASS/CITY TO RDA 11790 RECLASS/CITY TO RDA ACCOUNT CHARGED PAGE: 18 5/27/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4700-04120-FUND01 1787 01-4120-04120-FUND01 ,34 28-4700-04120-FUND28 272.74 02-4750-04120-FUND02 1077.58 28-4770-04120-FUND28 375.34 01-4770-04120-FUND01 750.68 02-4301-04120-FUND02 504.08 2B-4110-04120-FUND28 1246.06 01-4800-04120-FUND01 1590.61 01-4111-04120-FUNDOI 678.33 01-4302-04120-FUND01 1125.42 56 35067 PRE PAID 59381 . 01-4810-04725-P73201 25.00 00 25 CHECK NO. 62674 . 01-4810-04720-P92001 40.00 00 40 CHECK NO. 62600 . 22-4630-04815-FUND22 3560.58 22-4630-04815-FUND22 2349.02 22-4630-04815-FUND22 378.01 61 6287 CHECK NO. 62675 . 01-4160-05010-FUND01 24.90 90 24 CHECK NO. 62679 . 01-4190-04040-FUND01 100.00 00 100 CHECK NO. 62645 . 01-4840-04455-P51501 24.00 00 24 CHECK NO. 62678 . COMMISSION 00 575 01-0001-02503 . 00 575 PRE PAID 59426 . 01-0001-0263 575.00 CHECK NO. 62677 VOID 575.00 05/20/08 13:36 RM704UR1 0 CITY OF ROSEMEAO WARRANT REGISTER # 08-37 PAYEE VOU. DESCRIPTON ROYCHEM CHEMICAL 11948 JANITORIAL SUPPLIES 11948 JANITORIAL SUPPLIES RSMD CHAMBER OF COMMERCE 11647 MEETING EXP/05-23-2008 11788 CONTRACT SVC/MAY 2008 RUEDA HOME IMPROVEMENTS 11646 RESID REHAB/2503 SAKAIDA NURSERY 11914 ROUTINE TREE MAINT ACCOUNT CHARGED 01-4810-05025-P73201 01-4810-05025-FUND01 CHECK NO. 62681 01-4110-06450-FUND01 PRE PAID 59375, 01- 4112 - 0 63-2-6-" 01 CHECK NO. 62601 02-4750-07610-P95302 PRE PAID 59374, 22-4640-04722-FUND22 CHECK NO. 62602 SAM'S CLUB 11655 DEPT SUPPLIES 01-4110-05010-FUND01 11655 DEPT SUPPLIES 01-4700-05010-FUND01 11656 SUPPLIES/EASTER EGG HUN 01-4200-06310-P94401 11657 DEPT SUPPLIES 01-4840-05010-P51501 11658 MEETING EXP/03-25-2008 01-4110-06450-FUND01 11659 SR LUNCH PROGRAM/SUPPLI S 01-4820-06410-FUND01 11660 SR LUNCH PROGRAM/SUPPLI S 01-4820-06410-FUND01 11661 DEPT SUPPLIES 01-4820-05010-FUND01 11661 DEPT SUPPLIES 01-4840-05010-P51501 11662 GRVY BRDG RIBBON CUTTIN 01-4110-06410-FUND01 11663 SR LUNCH PROGRAM/SUPPLI S 01-4110-05010-FUND01 11663 SR LUNCH PROGRAM/SUPPLI S 01-4840-06410-FUND0I 11664 GRVY BRDG RIBBON CUTTIN 01-4110-06410-FUND01 11665 SR LUNCH PROGRAM/SUPPLI S 01-4820-06410-FUND01 11666 GRVY BRDG RIBBON CUTTIN 01-4110-06410-FUND01 PRE 110-06410-FUND01 11667 GRVY BRDG RIBBON CUTTIN 01-4 SAN GABRIEL COUNTY WATER 11678 UTILITY SERVICE 01-4810-06125-FUND01 PRE PAID 59395 PAGE: 19 5/27/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 200.00 577.24 1400.00 3750.00 10000.00 155.88 37.52 26.05 193.17 170.64 182.27 85.18 79.33 40.00 151.49 44.33 113.61 143.61 261.79 60.68 116.74 103.75 96.09 SAN GABRIEL NURSERY 11915 GROUNDS MAINT 01-4810-04720-P73201 82.90 11916 GROUNDS MAINT 01-4810-04720-FUNDOI 15.51 CHECK N0. 62603 777.24 1400.00 3750.00 10000.00 155.88 1810.16 96.09 98.41 • 05/20/08 13:36 RM704UR1 PAYEE VOU. DESCRIPTON CITY OF ROSEMEA0 WARRANT REGISTER # 06-37 ACCOUNT CHARGED PAGE: 20 5/27/08 USER: iag INVOICE CHECK AMOUNT AMOUNT SAN GABRIEL VALLEY WATER 01-4180-06125-FUND0I 41.34 11677 UTILITY SERVICE Y SERVICE 01-4810-06125-FUND01 915.19 11677 UTILIT PRE PAID 59394 SAU CHIN KWONG KWAN 11940 CLASS INSTRUCTOR 01-4840-04455-P51501 62659 96.00 CHECK NO. SEE MOI RANGSIPAT 11942 CLASS INSTRUCTOR 01-4840-04455-P51501 36.00 CHECK NO. 62566 SELECT MULTIMEDIA 76 ENTERTANMNT/CONCRT SERIE S 01-4200-06310-P95101 1250.00 119 62683 SHERI BERMEJO 11795 REIMB/MTG EXP 4/29-5/1/) 50-FUND0 B 01-4700- 584.58 18 N0 SILVESTRE CARO 11805 FACILITY USE REFUND 81-0081-02300 62703 100.00 CHECK NO. SILVIA LLAMAS 11988 REIMB/MTG EXP/R.E.A.C.T 111-04686-P44601 T 01-4 80.00 PRE SMART AND FINAL IRIS 01-4850-05010-FUND0I 248.91 11998 DEPT SUPPLIES 01-4850-05010-FUND01 10.49 11999 DEPT SUPPLIES 01-4840-05010-P51501 143.19 12000 DEPT SUPPLIES 01 SUPPLIES/XMAS 2007 01-4840-06314-FUND01 25.25 00 121 120 12002 SUPPLIES /XMAS 2007 01-4840-06314-FUND01 10-FiIND 6 0 0 8 S 01- . 134.35 12003 SR LUNCH PROGRAM/SUPPLI A E RE P 425 D P 11828 SR LUNCH PROGRAM/SUPPLI S 01-48 0 62604 44.31 SO CAL GAS CO Ol 4160-06115-FUND01 2123.56 11680 UTILITY SERVICE PRE PAID 59397 SO. CALIF. EDISON CO 22-4640-06120-P92522 97.22 11701 UTILITY SERVICE 01-4830-06120-FUND01 6969.14 11701 UTILITY SERVICE 956.53 96.00 36.00 1250.00 584.58 100.00 80.00 683.19 44.31 2123.56 CITY OF ROSEMEAD* 05/20/08 13:36 RM704UR1 WARRANT REGISTER # 08-37 PAYEE VOU. DESCRIPTON SO. CALIF. EDISON CO 11701 UTILITY SERVICE 11701 UTILITY SERVICE 11701 UTILITY SERVICE 11701 UTILITY SERVICE 11701 UTILITY SERVICE 11701 UTILITY SERVICE SOTO ENTERTAINMENT GROUP 11944 ENTERTAINMENT/JULY 4TH SOUTHEAST CONSTRUCTION 11960 GROUNDS MAINT ACCOUNT CHARGED 22-4640-06120-P92322 01-4610-06120-FUND0I 011-4810-06120-P92801 22-4630-06120-FUND22 O1,-4160-06120-FUNDOI 22-4640-06120-P92422 PRE PAID ' . 59411 )8 01-4200-06310-P95101 CHECK NO. 62682 01-4810-04720-P73201 CHECK NO. 62605 SOUTHERN CALIFORNIA HOUSING RIGPTS 11748 HOUSING RIGHTS/MARCH 20 8 02-4750-07610-P96302 CHECK NO. 62639 STANDARD TEL 11794 SPECIAL EQUIP MAINT STAPL 11694 11694 11695 11695 11696 11697 11697 11698 11699 11700 11700 S, INC. COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES DEPT SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES 11792 DEPT SUPPLIES 11826 DEPT SUPPLIES 11961 DEPT SUPPLIES 11962 DEPT SUPPLIES 11963 DEPT SUPPLIES 01-4160-04740-FUND01 CHECK NO. 62606 O1-4113-05011-FUNDOI 01-4820-05010-FUND0I 01-4113-05011-FUNDOI 01-4160-05010-FUND01 01-4820-05010-FUND01 01-4113-05011-FUNDOI 01-4130-05010-FUND01 01-4113-05011-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND01 01-4110-05010-FUND01 PRE PAID 59410 01-4110-05=--7=01 01-4700-05010-FUND0I 01-4110-05010-FUNDOI 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 62581 PAGE: 21 5/27/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 15.72 5601.92 1321.66 2340.33 3186.24 23.61 1000.00 255.42 2332.56 200.00 164.52 79.63 140.70 60.08 126.54 368.03 223.84 108.24 43.68 233.79 -22.70 173.25 116.10 47.06 164.52 14.05 19555.84 1000.00 255.42 2332.56 200.00 1526.35 514.98 STAR MAINTENANCE SUPPLY 11950 JANITORIAL SUPPLIES 01-4810-05025-FUND01 525.52 05/20/08 13:36 RM704UR1 10 CITY OF ROSEMEACO WARRANT REGISTER # 08-37 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 22 5/27/08 USER: iag INVOICE CHECK A AMOUNT MOUNT STAR MAINTENANCE SUPPLY 11951 GROUNDS MAINT 01- 4810-04720- FUNDOI 204.27 11952 BLDG MAINT 01- 4810-04725- FUND01 152.09 11953 JANITORIAL SUPPLIES 01- 4810-05025- FUND0I 525.09 11954 JANITORIAL SUPPLIES 01- 4810-05025- FUND0I 451.40 11955 JANITORIAL SUPPLIES 01- 4810-05025- FUND0I 193.77 11956 JANITORIAL SUPPLIES 01- 4810-05025- FUND01 73.07 11957 JANITORIAL SUPPLIES 01- 4810-05025- FUND0I 204.05 11958 JANITORIAL SUPPLIES 01- 4810-05025- FUND01 140.73 CHECK NO. 62608 2469.99 STATE OF CALIFORNIA 11670 S.I.T. WITHHLDG/05-04-0 82- 0082-02111 7825.69 PRE PAID 59387 7825.69 STEVE BRISCO 11796 REIMB/CELL SVC/ APRIL 0 01- 4160-06110- FUND0I 98.89 CHECK NO. 62617 98.89 STREET IMAGE 11793 DEPT SUPPLIES 01- 4840-05010- P51201 1411.99 11959 DEPT SUPPLIES 01- 4840-05010-P51401 548.48 CHECK NO. 62607 1960.47 T.I.G . 11797 SPECIAL EQUIP MAINT 01- 4160-04740 -FUND01 158.25 CHECK NO. 62685 158.25 TECHN ICAL TRACK FOR CLERK 11992 MEETING EXP 06/03-06/20 )9 01 -4120-06450 -FUND01 1220.00 PRE PAID 59419 1220.00 TEDER O JONES 11928 ENTERTAINMENT/JULY 4TH 8 01 -4200-06310 -P95101 225.00 CHECK NO. 62655 225.00 TERRONES CONSTRUCTION 11645 RESID REHAB/3654 DUBONN T 02 -4750-07610 -P77702 1350.00 PRE PAID 59373 1350.00 THE H OUSE OF PRINTING INC 11964 PRINTING SUPPLIES 01 -4160-05010 -FUNDOI 188.36 CHECK NO. 62647 188.36 TODD 11799 KUNIOKA COMMISSIONER MAY 2008 01 -4190-04040 -FUND01 200.00 CHECK NO. 62688 200.00 05/20/08 13:36 RM704UR1 WARRANT REGISTER # 08-37 PAYEE VOU. DESCRIPTON TRAFFIC CONTROL SERVICE, 11917 SPECIAL EQUIP MAINT TRUONG CAM 11798 COMMISSIONER MAY 2008 U.S HEALTHWORKS MEDICAL 11979 RECRUITING EXPENSES UNDERGROUND SERVICE ALERT 11800 PUBLIC WORKS PERMIT INS UNION 11648 11648 11648 11648 11648 11648 11648 11648 11648 11648 11648 11648 11648 11648 11648 11648 11648 11648 11648 11648 116'48 11648 11648 11648 11648 11648 11648 BANK OF RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE. RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE RETIRE CALIFORNIA ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-2008' ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-2008 ANNTY/04-20-2006 ANNTY/04-20-2008 10 CITY OF ROSEMEACO ACCOUNT CHARGED 01-4810-04740-FUND01 CHECK NO. 62684 01-4190-04040-FUND0I CHECK NO. 62622 01-4111-04685-FUND01 CHECK NO. 62686 01-4720-04250-FUND0I CHECK NO. 62609 28-4110-04120-FUND28 01-4830-04120-FUND01 28-4770-04120-FUND28 02-4302-04120-FUND02 01-4700-04120-FUND0I 01-4110-04120-FUND01 01-4112-04120-FUND01 01-4770-04120-FUND0I 01-4810-04120-FUND01 01-4130-04120-FUNDOI 15-4130-04120-FUND15 01-4302-04120-FUND0I 28-4700-04120-FUND28 28-4800-04120-FUND28 01-4800-04120-FUND01 15-4790-04120-FUND15 01-4310-04120-FUNDOI 28-4740-04120-FUND28 02-4301-04120-FUND02 01-4120-04120-FUND01 01-4111-04120-FUNDOI 01-4820-04120-FUND01 28-4130-04120-FUND28 01-4100-04120-FUND01 01-4301-04120-FUND01 02-4750-04120-FUND02 O1-4740-04120-FUNDOI PRE PAID 5937E PAGE: 23 5/27/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 109.13 200.00 759.00 105.00 70. 21. 21. 63, 71. 140. 44 42 283 115 9 63 15 2 90 96 12 19 2B 44 38 223 24 182 78 40 25 85 34 34 98 50 57 36 68 11 34 60 98 51 87 45 39 80 17 66 77 57 53 07 28 so 00 81 109.13 200.00 759.00 105.00 1872.03 11649 RETIRE ANNTY/04-06-2008 01-4110-04IZL-7IINI501 140.57 11649 RETIRE ANTNTY/04-06-2008 15-4130-04120-FUND15 9.60 05/20/08 13:36 CITY OF ROSEMEA16 PAGE: 24 RM704UR1 WARRANT REGISTER # 08-37 5/27/08 USER: iag VOU. PAYEE DESCRIPTON ACCOUNT - CHARGED INVOICE AMOUNT CHECK AMOUNT UNION 11649 BANK OF CALIFORNIA RETIRE ANNTY/04-06-2008 01-4740- 04120-FUND01 25.81 11649 RETIRE ANNTY/04-06-2008 01-4302- 04120-FUND01 63.98 11649 RETIRE ANNTY/04-06-2008 02-4302- 04120-FUND02 63.98 11649 RETIRE ANNTY/04-06-2008 28-4700- 04120-FUND28 15.51 50 78 11649 RETIRE ANNTY/04-06-2008 01-4301- 04120-FUND01 . 44 36 11649 RETIRE ANNTY/04-06-2008 01-4112- 04120-FUND01 . 80 12 11649 RETIRE ANNTY/04-06-2008 01-4310- 04120-FUND01 . 34 21 11649 RETIRE ANNTY/04-06-2008 01-4830- 04120-FUND01 . 34 21 11649 RETIRE ANNTY/04-06-2008 28-4770- 04120-FUND28 . 85 70 11649 RETIRE ANNTY/04-06-2008 28-4110- 04120-FUND28 . 68 42 11649 RETIRE ANNTY/04-06-2008 01-4770- 04120-FUND01 . 00 40 11649 RETIRE ANNTY/04-06-2008 02-4750- 04120-FUND02 . 2 87 11649 RETIRE ANNTY/04-06-2008 28-4800- 04120-FUND26 . 53 223 11649 RETIRE ANNTY/04-06-2008 01-4820- 04120-FUND01 . 39 96 11649 RETIRE ANNTY/04-06-2008 15-4790- 04120-FUND15 . 17 19 11649 RETIRE ANNTY/04-06-2008 28-4740- 04120-FUND28 . 57 38 11649 RETIRE ANNTY/04-06-2008 01-4111- 04120-FUND01 . 07 24 11649 RETIRE ANNTY/04-06-2008 28-4130- 04120-FUND28 . 50 71 11649 RETIRE ANNTY/04-06-2008 01-4700- 04120-FUND01 . 77 44 11649 RETIRE ANNTY/04-06-2008 01-4120- 04120-FUND01 . 27 326 11649 RETIRE ANNTY/04-06-2008 01-4810- 04120-FUND01 . 66 28 11649 RETIRE ANNTY/04-06-2008 02-4301- 04120-FUND02 . 34 115 11649 RETIRE ANNTY/.04-06-2008 01-4130- 04120-FUND01 . 45 90 11649 RETIRE ANNTY/04-06-2008 01-4800- 120-FUND0 0 . 91 1732 77 I PRE . 11681 PARS SRP/02-10-2008 01-4740 -04Th -F=01 141.75 11681 PARS SRP/02-10-2008 01-4210 -04120-FUNDOI 152.44 11681 PARS SRP/02-10-2008 01-4310 -04120-FUND01 19.95 11681 PARS SRP/02-10-2008 01-4820 -04120-FUND01 369.20 11681 PARS SRP/02-10-2008 82-0082 -02137 1220.24 26 83 11681 PARS SRP/02-10-2008 01-4830 -04120-FUND01 . 56 207 11681 PARS SRP/02-10-2008 01-4301 -04120-FUND01 . 64 59 11681 PARS SRP/02-10-2008 01-4810 -04120-FUND01 . 44 186 11681 PARS SRP/02-10-2008 O1-4320 120-FUND0 -0 . 48 2440 PRE 98 I 11682 PARS SRP/02-24-2008 01-4820 -04T7-FUIJI501 287.15 11682 PARS SRP/02-24-2008 01-4310 -04120-FUND01 23.94 50 11682 PARS SRP/02-24-2008 01-4740 -04120-FUND01 115. 73 998 11682 PARS SRP/02-24-2008 82-0082 -02137 . 31 145 11682 PARS SRP/02-24-2008 01-4210 -04120-FUND01 . 68 60 11682 PARS SRP/02-24-2008 01-4810 -04120-FUND01 . 11682 PARS SRP/02-24-2008. 01-4301 -04120-FUND01 175.78 11682 PARS SRP/02-24-2008 01-4320 -04120-FUND01 132.51 11682 PARS SRP/02-24-2008 O1-4830 120-FUND01 -0 57.86 1997 46 PRE 19 I . 11683 PARS SRP/03-09-2008 I 01-4310-04T27--FUND01 1 1 23.94 05/20/08 13:36 RM704UR1 CITY OF ROSEMEAA WARRANT REGISTER # 08-37 PAGE 5/27/08 USER : 25 : iag INVOICE CHECK VOU. PAYEE DESCR IPTON ACCOUNT CHARGED AMOUNT AMOUNT UNION 11683 BANK PARS OF CALIFORNIA SRP/03-09-2008 01-4740-04120-FUND01 136.50 11663 PARS SRP/03-09-2008 82-0082-02137 1167.78 23 363 11683 PARS SRP/03-09-2008 01-4820-04120-FUND01 . 51 80 11683 PARS SRP/03-09-2008 01-4210-04120-FUNDOI . 30 203 11683 PARS SRP/03-09-2008 01-4320-04120-FUND01 . 18 60 11683 PARS SRP/03-09-2008 01-4810-04120-FUND01 . 75 204 11683 PARS SRP/03-09-2008 01-4301-04120-FUNDOI . 37 95 11683 PARS SRP/03-09-2008 01-4830-04120-FUND01 59400 . 2335.56 PRE PAID 11684 PARS SRP/03-23-2008 01-4320-041 6-F'=01 171.00 40 1294 11684 PARS PARS SRP/03-23-2008 SRP/03-23-2008 82-0082-02137 01-4810-04120-FUND01 . 76.84 11684 11684 PARS SRP/03-23-2008 01-4301-04120-FUND01 132.75 11684 PARS SRP/03-23-2008 01-4820-04120-FUND01 499.15 38 165 11684 PARS SRP/03-23-2008 01-4740-04120-FUND01 . 94 23 11684 PARS SRP/03-23-2008 01-4310-04120-FUND01 . 86 126 11684 PARS SRP/03-23-2008 01-4210-04120-FUND01 . 48 98 11684 PARS SRP/03-23-2008 120-FU D01 O1-4830-0 . 80 2588 I PRE . 11685 PARS SRP/04-06-2008 11685 PARS SRP/04-06-2008 11685 PARS SRP/04-06-2008 11685 PARS SRP/04-06-2008 11685 PARS SRP/04-06-2008 11685 PARS SRP/04-06-2008 11685 PARS SRP/04-06-2008 11685 PARS SRP/04-06-2008 11685 PARS SRP/04-06-2008 11686 PARS SRP/04-20-2008 11686 PARS SRP/04-20-2008 11686 PARS SRP/04-20-2008 11686 PARS SRP/04-20-2008 11686 PARS SRP/04-20-2008 11686 PARS SRP/04-20-2008 11686 PARS SRP/04-20-2008 11686 PARS SRP/04-20-2008 11666 PARS SRP/04-20-2008 11993 EXCESS BNFT/FICA/MEDI 82-0082-02TT7- - 01-4820-04120-FUND01 01-4210-04120-FUND01 01-4310-04120-FUND01 01-4830-04120-FUND01 01-4320-04120-FUNDOI 01-4740-04120-FUND01 01-4301-04120-FUND01 01-4610-04120-FUND01 PRE PAID 59402 01-4320-04177-FU Ol 01-4820-04120-FUND01 82-0082-02137 01-4210-04120-FUND01 01-4830-04120-FUND01 01-4301-04120-FUND01 01-4740-04120-FUND01 01-4310-04120-FUNDOI 01-4810-04120-FUND01 PRE PAID 59403 01-4110-04TD7-- Ol PRE PAID 59420 11994 RETIRE ANNTY/05-04-2008 01-4810-04TZU--FIINI501 11994 RETIRE ANNTY/05-04-2008 28-4110-04120-FUND28 11994 RETIRE ANNTY/05-04-2008 01-4130-04120-FUND01 11994 RETIRE ANNTY/05-04-2008 01-470-04120-FUND01 11994 RETIRE ANNTY/05-04-2008 02-43020-04120-FUND02 1144 377 141 23 70 156 173 103 98 136 287 1101 138 93 113 191 39 100 06 13 61 94 22 17 25 50 24 92 00 05 46 95 07 63 90 12 5600.00 283.11 70.85 115.34 71.50 63.98 2288.12 2202.10 5600.00 05/20/08 13: RM704UR1 36 CITY OF ROSEMEAM WARRANT REGISTER # 08-37 PAGE: 5/27/08 USER 26 : iag INVOICE CHECK PAYEE ACC OUNT CHARGED AMOUNT AMOUNT VOU. DESCRIP TON UNION BANK OF RETIRE CALIFORNIA ANNTY/05-04-2008 28- 4770-04120- FUND28 21.34 11994 11994 RETIRE ANNTY/05-04-2008 01- 4111-04120- FUNDOI 38.57 68 42 11994 RETIRE ANNTY/05-04-2008 01- 4770-04120- FUNDO1 . 34 21 11994 RETIRE ANNTY/05-04-2008 01- 01- 4830-04120- 4302-04120- FUNDO1 FUNDO1 . 63.98 11994 RETIRE TIRE ANNTY/05-04-2008 ANNTY/05-04-2008 28- 4700-04120- FUND28 15.51 11994 11994 RE RETIRE ANNTY/05-04-2008 15- 4130-04120- FUND15 9.63 77 44 11994 RETIRE ANNTY/05-04-2008 01- 4120-04120- 04120- 1 FUND01 FUND02 . 28.66 11994 RETIRE ANNTY/05-04-2008 02- 01- - 430 4310-04120- FUNDO1 12.80 11994 11994 RETIRE RETIRE ANNTY/05-04-2008 ANNTY/05-04-2008 28- 4130-04120- FUND28 24.07 11994 RETIRE ANNTY/05-04-2008 15- 4790-04120- FUND15 96.39 44 36 11994 RETIRE ANNTY/05-04-2008 01- 4112-04120- FUND01 . 45 90 11994 RETIRE ANNTY/05-04-2008 01- 4800-04120- 04120- 00 FUND01 FUND28 . 2.87 11994 RETIRE TIRE ANNTY/05-04-2008 ANNTY/OS-04-2008 28- 28- 48 - 4740-04120- FUND28 24.70 11994 11994 RE RETIRE ANNTY/05-04-2008 02- 4750-04120- FUND02 40.00 53 223 11994 RETIRE ANNTY/05-04-2008 01- 4820-04120- 20 FUNDO1 FUNDO1 . 140.57 11994 RETIRE ANNTY/05-04-2008 01- - 4110-041 29 33 11994 RETIRE ANNTY/05-04-2008 01- 4740-04120 -FUNDO1 . 50 78 11994 RETIRE ANNTY/05-04-2008 01- 4301-04120 -FUNDO1 59421 . 1702.79 PRE PAID UNITED WAY INC. 11674 PAYROLL WITHHLDG/05-04- 8 82 _0 082-02125 48.00 00 48 PRE PAID 59391 . VILLAGE TIRE 11919 SPECIA SERVICE L EQUIPMENT MAINT 01 40 -4810- -FUND0 10.00 00 10 40 CHECK 10 . VORTEX 11991 VANDAL ISM REPAIR 01 -4810-04728 -FUND01 2334.20 20 2334 PRE PAID 59418 . WESTSIDE BUILDING MATL 01 -4610-04720 -FUND01 291.58 11926 GROUND S MAINT CHECK NO. 690 291.58 WHITTIER FERTILIZER 11921 GROUNDS MAINT 11922 GROUNDS MAINT 11923 GROUNDS MAINT 11924 GROUNDS MAINT 11925 GROUNDS MAINT 01-4810-04720-FUND01 01-4810-04720-P73201 01-4810-04720-FUND01 01-4810-04722-FUND01 01-4810-04722-FUND01 CHECK NO. 62611 38.97 178.61 178.61 178.61 40.05 614.85 CITY OF ROSEMEA16 05/20/08 13:36 RM704UR1 WARRANT REGISTER # 06-37 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED WILLDAN ASSOCIATES 11801 BLDG & SAFETY/MAR 2008 YOLANDA ESTRADA 11932 CLASS INSTRUCTOR PAGE: 27 5/27/08 USER: iag INVOICE CHECK AMOUNT AMOUNT 01-4710-04290-FUND01 68013.39 68013.39 CHECK NO. 62612 01-4840-04455-P51501 1057.50 1057.50 CHECK NO. 62692 GT6TAL 1,162,921.29 05/20/08 13:36 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 PRE-PAID PAGE: 28 •7/08 USER: iag WRITTEN 01 161,743. 40 667,724. 64 02 34,568. 29 13,378. 14 15 13,181. 32 22 2,476. 88 44,636. 92 28 21,915. 37 1,925. 89 81 900. 00 82 36,393. 56 95 144,056 .88 TOTAL 414,355 .70 748,565 .59 GRAND TOTAL 1,162,921 .29