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CC - Item 5A - Claims and Demand 2007-08CITY OF ROSEMEAD RESOLUTION NO. 2007-08 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF MARCH 13, 2007 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,123,164.69 NUMBERED 56292 THROUGH 56496 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 'curacy of the above checks and as to the availab' ity of funds for payment thereof. ti -FTT,ANCE RECTOR DEPUTY CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 13TH OF MARCH 2007. MAYOR ATTEST: CITY CLERK 03/06/07 0831 v1 ~Y (0F RCSEMEAD PAGE: 1 RM704UR1 WARRANT REGISTER # 07-08 3/13/07 USER: iag ~ _ C E K y EE VOU. DESCRIPTON ACCOUNT CHARGED T7AMOFI PS OUATT 1998-99 LA COUNTY/SAFER 2279 LIAB/GENL LAW/JAN 2007 A B CHAMPION TROPHY CO 1987 SUPPLIES/SWTHRTS P.E. SCHMIDT COMPANY, INC 2210 GROUNDS MAINT A.J.S TRANSPORTATION 1998 RECREATIONAL TRANSIT ABIGAIL TABIN 2183 FACILITY USE REFUND ADVANCED SECURITY 1986 BLDG MAINT/SUB STATION AIR CONDIT 1988 BLDG 2206 BLDG 2207 BLDG 2208 BLDG 2209 BLDG CONING CO.,.INC MAINT/GCC MAINT/RCRC MAINT/FEB 2007 MAINT/FEB 2007 MAINT/FEB 2007 ALIN'S PARTY SUPPLY CO 1973 SUPPLIES/SWTHRTS 1974 SUPPLIES/SWTHRTS AMAILIA COELLO 2174 FACILITY USE REFUND AMERITAS LIF 2309 DENTAL 2309 DENTAL 2309 DENTAL 2309 DENTAL 2309 DENTAL INSURANCE INS/MARCH 2007 INS/MARCH 2007 INS/MARCH 2007 INS/MARCH 2007 INS/MARCH 2007 01-4300-06230-FUNDOI CHECK NO. 5635 01-4200-06310-P94301 CHECK NO. 5635 01-4810-04720-P92801 CHECK NO. 5635 28-4660-04690-P97128 CHECK NO. 56424 81-0081-02300 CHECK NO. 56478 01-4300-04725-P9B401 CHECK NO. 56423 01-4180-04725-P73201 01-4180-04725-FUNDOI 01-4180-04725-FUND01 01-4180-04725-P73201 01-4180-04725-FUND01 CHECK NO. 56360 01-4200-06310-P94301 01-4200-06310-P94301 CHECK NO. 56361 81-0081-02300 CHECK NO. 56479 01-4110-04112-FUND01 01-4700-04112-FUND01 01-4130-04112-FUND01 01-4120-04112-FUNDOI 82-0082-02134 23483.35 97.43 955.85 566.50 100.00 1040.00 814.73 445.00 144.00 1526.00 832.00 196.63 174.33 100.00 196.60 174.32 72.96 50.68 4469.40 23483.35 97.43 955.85 566.50 100.00 1040.00 3761.73 370.96 100.00 03/06/07 08:31 OS j i OF ROSEIlIIE;=1:1) RM704UR1 WARRANT REGISTER # 07-08 VOU. DESCRIPTON ACCOUNT CHARGED PACE: 2 3/13/07.USER: iag NVOICE CHECK AMOUNT AMOUNT AMERITAS LIFE INSURANCE 2309 DENTAL INS/MARCH 2007 01-4820-04112-FUNDOI -50. 68 PRE PAID 5632 4913.28 AMPF, INC 1975 SUPPLIES/ELECTION 01-4120-05135-FUND01 176. 55 CHECK NO. 56425 176.55 ANDREW LAZZARETTO 2199 REIMB/MTG EXP 02/02-04/ )7 01-4110-06450-FUND01 692. 75 SANTA BARBARA, CA PRE PAID 56309 692.75 ANDY HERNANDEZ 1967 FINAL PAY/02-14-2007 82-0082-02126 686. 26 PRE PAID 56301 686.26 ANTON IO NUNEZ 2153 REFUND/TENTATIVE MAP. 01-4700-03815-FUND01 25. 00 2153 REFUND/TENTATIVE MAP 01-4110-03810-FUND01 1855. 00 CHECK NO. 56480 1880.00 ASIAN PACIFIC ELDER 2172 FACILITY USE REFUND 81-0081-02300 50. 00 CHECK NO. 56481 50.00 ASSUR ANT EMPLOYEE BENEFIT 2327 LIFE INS/MARCH 2007 01-4130-04114-FUND01 86. 00 2327 LIFE INS/MARCH 2007 01-4820-04114-FUND01 172 .00. 2327 LIFE INS/MARCH 2007 01-4120-04114-FUND01 129 .00 2327 LIFE INS/MARCH 2007 01-4100-04114-FUND01 208 .55 2327 LIFE INS/MARCH 2007 01-4110-04114-FUND01 258 .00 2327 LIFE INS/MARCH 2007 01-4800-04114-FUND01 129 .00 2327 LIFE INS/MARCH 2007 01-4810-04114-FUND01 516 .00 2327 LIFE INS/MARCH 2007 01-4740-04114-P95501 86 .00 2327 LIFE INS/MARCH 2007 01-4700-04114-FUND01 387 .00 PRE PAID 56339 1971.55 AT&T 2194 UTILITY SERVICE 01-4180-06110-FUND01 311 .11 PRE PAID 56305 311.11 AT&T CALIFORNIA 2252 UTILITY SERVICE 01-4180-06110-P73201 88 .23 2252 UTILITY SERVICE 01-4180-06110-FUND01 2753 .84 2252 UTILITY SERVICE 01-4180-06110-P92801 0 .04 2252 UTILITY SERVICE 01-4180-06110-FUND01 30 .04 2252 UTILITY SERVICE 01-4180-06110-P95501 14 .70 03/06/07 08:31 CIP( OF F,i.:SE?v]EZAD RM704UR1 WARRANT REGISTER # 07-08 VOU. DESCRIPTON AT&T'CALIFORNIA 2331 UTILITY SERVICE BANK OF AMERICA NT&SA 2337 TRAVEL & MEETING 2337 TRAVEL & MEETING 2337 TRAVEL & MEETING 2337 TRAVEL & MEETING 2337 TRAVEL & MEETING 2337 TRAVEL & MEETING 2337 TRAVEL & MEETING BARR & CLARK 2329 LBP CLEARANCE/8709 BARR LUMBER COI 1976 HARDWARE 10,77 HARDWARE 1978 HARDWARE 1979 HARDWARE 1980 HARDWARE 1981 HARDWARE 1982 HARDWARE 1983 HARDWARE 1984 HARDWARE 1.985 HARDWARE 2211 HARDWARE 2212 HARDWARE 2213 HARDWARE 2214 HARDWARE 2215 HARDWARE 2304 HARDWARE RPANY, INC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BISHOP COMPANY 2259 DEPT SUPPLIES ACCOUNT CHARGED PRE PAID 5632: 01-4180-06110-FT D01 PRE PAID 5634_ 01-4110-04685-FUNDOI 01-4110-06450-FUND01 01-4700-06460-FUNDOI 01-4700-06450-FUATDOI 01-4110-06460-FUND01 01-4100-06450-FUND01 01-4110-05010-FUND01 PRE PAID 5634'. 02-4750-07610-P77802 PRE PAID 5634 01-4820-05010-FUNDOI 01-4810-05010-P73201 01-4810-05010-P73201 01-4610-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUND0I 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4740-05010-P95501 01-4810-05010-P73201 01-4810-05010-P73201 01-4810-05010-FUND01 01-4810-05010-FUND01 01-4810-05010-FUNDOI 01-4740-05010-P95501 CHECK NO. 56426 01-4810-05010-FUIQDOI CHECK NO. 56363 PAGE: 3 3/13/07.USER: iag AMOUNT 361.49 316. 93 3156. 03 40. 00 3945. 00 205. 00 2819 .77 591 .51 150.00 22.34 21.66 36.88 94.49 73.07 40.93 6.48 12.37 51.22 8.62 16.82 63.19 3.85 12.98 64.19 40.92 262.74 VOID BOB HICKS TURF EQUIPMENT 2263 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 285.23 2265 SPECIAL EQUIP MAINT 01-4810-04740-FUNDOI 319.52 CHECK NO. 56428 AMOUNT 604.75 2886.85 361.49 11074.24 150.00 570.01 262.74 03/06/07 08:31 U i Y7 7r $ 'C _ tj_r,l i RM704UR1 WARRANT REGISTER # 07-08 VOU. DESCRIPTON ACCOUNT CHARGED BOB SMITH 1989 SPECIAL EQUIP MAINT BROTHERS AWARDS & TROPHIE 1990 DEPT SUPPLIES 1991- DEPT SUPPLIES CA SHOPPING CART RETRIEVL 2143 SHOPPING CART RET/JAN 01-4810-04740-FUND01 CHECK NO. 5641 01-4820-05010-FUND0I 01-4820-05010-FUNDOl CHECK NO. 5642 01-4740-04415-FUND0I CHECK NO. 5643 CALIFORNIA STATE DISBUSEMENT UNI 1958 PAYROLL WITHHLDG/02-11- 7 82-0082-02125 PRE PAID 56292 2312 PAYROLL WITHHLDG/02-25- 7 82-0082-02125 PRE PAID 56328 CAPISTRANOS RESTAURANT 2328 RETIREMENT/DAVID FIERRO 01-4200-06310-P94601 PRE PAID 56340 CARMELLA GUTIERREZ 2305 PRKG CIT REFUND/GUTI CHARLES D. FRANCIS 2004 RECRUITING EXPENSE CHARTER COMMUNICATIONS 2189 UTILITY SERVICE 2189 UTILITY SERVICE 2246 UTILITY SERVICE CHEM FORCE SPECIALTY 1996 JANITORIAL SUPPLIES CHINESE DAILY NEWS 2007 LEGAL ADVERTISING 2008 LEGAL ADVERTISING 2009 LEGAL ADVERTISING 01-4310-03332-FUND0I CHECK NO. , 56482 01-4110-04685-FUND01 CHECK NO. 56443 01-4180-06110-FUND01 01-4300-06110-P98401 .PRE.PAID 56304 01-4180-06110-1TUND01 PRE PAID 56317 01-4810-05025-P73201 CHECK NO. 56430 01-4120-04680-FUND01 01-4120704680-FUNDOI 01-4120-04680-FUND0I CHECK NO. 56431 ?AGE: - 3/13/07 USER: iac AMOUNT 93.58 136.40 606.20 351.00 298.50 190.92 800.00 13.00 357.82 404.68 207.05 184.90 269.76 147.00 294.00 147.00 AMOUNT 93.58 742.60 351.00 298.50 180.92 800.00 13.00 357.82 611.73 184.90 269.76 588.00 03/06/07 08:31 CIPf C-) F- Fj EZ- 1EAD, RM704UR1 WARRANT REGISTER # 07-08 VOU. DESCRIPTON CINGULAR WIRELESS 2196 UTILITY SERVICE 2196 UTILITY.SERVICE 2196 UTILITY SERVICE CINTAS 1992 UNIFORM 1993 UNIFORM 1994 UNIFORM 1995 BLDG MA 2217 UNIFORM 2218 UNIFORM CLEANING CLEANING CLEANING ENT CLEANING CLEANING CITY OF ROSEMEAD 1964 NET PAYROLL/02-11-2007 2313 NET PAYROLL/02-25-2007 CLARO LANTING 2171 FACILITY USE REFUND CLEAN STREET 2005 STREET SWEEP/FEB 2007 CONSOLIDATED DISPOSAL SVC 1997 GROUNDS MAINT 2243 GROUNDS MAINT CONWIN'S BALLOONS 1999 DEPT SUPPLIES 2000 SUPPLIES/SWTHRTS JAMBORE 2001 SUPPLIES/DON RETIREMENT COUNTY CLERK 10,68 FILING FEE 1969 FILING FEE 1970 FILING FEE 1971 FILING FEE 2320 FILING FEE ACCOUNT CHARGED 03-4360-06110-FUND03 01-4350-06110-FUND0I 01-4160-06110-FUND01 PRE PAID. 5630E 01-4810-05320-FUNDOI 01-4810-05320-F D01 01-4810-05320-FUND01 01-4810-04725-FUND0I 01-4810-05320-FUND01 01-4810-05320-FUND01: CHECK NO. 56365 95-0095-01002 PRE PAID 56296 95-0095-01002 PRE PAID 56329 81-0081-02300 CHECK NO. 5648 22-4600-04850-FUND22 CHECK NO. 56364 01-4810-04720-FUND01 01-4810-04720-P92801 CHECK NO. 56434 01-4840-05010-P51501 01-4200-06310-P94301 01-4110-05010-FUND01 CHECK NO. 56435 01-4110-03810-FUND0I 01-4110-03810-FUND01 01-4110-03810-FUND01 01-4110-03810-FUND01 PRE.PAID 56302 01-4110-03810-FT D01 PAGE: 5 3/13/07.USER: iag AMOUNT 24.99 54.00 2.00 AMOUNT 80.99 338.15 500.75 353.96 700.00 497.85 340.47 105668.27 97134.09 100.00 17090.97 422.81 4.74 144.89 389.56 -163.08 50.00 50.00 50.00 50.00 50.00 2731.18 105668.27 97134.09 100.00 17090.97 427.55 371.37 200.00 . • _ 03/06/07 08:31 CM, LT 1J~_11Jjrt,] RM704UR1 WARRANT REGISTER # 07-08 VOU. DESCRIPTON ACCOUNT CHARGED COUNTY CLERK 2321 FILING FEE 2322 FILING FEE 2323 FILING FEE 2324 FILING FEE CUMMINS CAL PACIFIC, LLC 2006 BLDG MAINT/FEB 2007 CUSTOM COFFEE PLAN 2002 DEPT SUPPLIES 2003 DEPT SUPPLIES DDC ELECTRIC SUPPLY, INC. 2244 DEPT SUPPLIES DEPT OF TRANSPORTATION 2307 SIGNAL MAINT/DEC 2006 DEPT. OF ANIMAL CONTROL 2058 HOUSING SVC/JANUARY 07 DIVERSIFIED MAINTENANCE 1.965 JANITORIAL SERVICE 2010 JANITORIAL SUPPLIES 2219 JANITORIAL SVC/FEB 2007 2219 JANITORIAL SVC/FEB 2007 01-4110-03810-FUND0I 01-4110-03810-FUND01 01-4110-03810-FUND01 01-4110-03810-FUND01 PRE PAID 5633 01-4180-04725-FUNDOI CHECK NO:. 5639 01-4110-05010-FUND01 01-4110-05010-FUND01 CHECK NO. 5643 01-4810-05010-FUND01 CHECK NO. 56436 22-4630-04815-FUND22 CHECK NO. 5636 01-4330-04610-FUNDOI CHECK NO. 56366 01-4180-05025-P73201 PRE PAID 56299 01-4180-04740-FUND01 01-4300-04710-P98401 01-4180-04710-FUND01 CHECK NO. 56368 EAST WEST TRIO 2012 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 2013 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 2014 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 2015 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 2016 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 2017 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 2018 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 2019 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 2020 GRAFFITI REMOVAL SUPPLI S 01-4740-05010-P95501 CHECK.NO. 56437 PAGE: 6 3/13/07USER: -Jag AMOUNT AMOUNT 50.00 50.00 50.00 50.00 248.00 244.67 143.86 21.63 853.44 2064.35 250.00 248.00 388.53 21.63 853.44 2064.35 955.00 .323.65 704.00 1468.00 112.15 11.24 196.26 259.77 380.54 172.65 26.92 248.87 589.87 955.00 2495.65 1998.27 03/06/07 08:31 OF ROSES EAD RM704UR1 WARRANT REGISTER # 07-08 PAYEE VOU. DESCRIPTON EMPLOYMENT DEVELOPMENT DEPT. 2251 UNEMPLOYMENT REIMB CH 2251 UNEMPLOYMENT REIMB CH 2251 UNEMPLOYMENT REIMB CH ERNEST TORRES 2336 CLASS INSTRUCTOR EWING IRRIGATION PRODUCTS 2220 GROUNDS MAINT EXXON MOBI 2250 FUEL 2250 FUEL 2250 FUEL 2250 FUEL 2250 FUEL 2250 FUEL 2250 FUEL FLEET/GECC EXP/JAN-FEB 2007 EXP/JAN-FEB 2007 EXP/JAN-FEB 2007 EXP/JAN-FEB 2007 EXP/JAN-FEB 2007 EXP/JAN-FEB 2007 EXP/JAN-FEB 2007 F&A FEDERAL CREDIT UNION 1961 PAYROLL WITHHLDG/02-11- 2315 PAYROLL WITHHLDG/02-25- F&F VENDING 2021 BLDG MAINT/JAN 2007 FAMILY COUNSELING SERVICE 2027 COUNSELING SVC/JAN 2007 FEDERAL EXPRESS 2025 POSTAGE ACCOUNT CHARGED 01-4120-04116-FUND01 82-0082-02111 01-4700-04116-FUND01 PRE PAID 5632 01-4840-04455-P51501 PRE PAID 5634 01-4810-04720-FUND01 CHECK NO. 5636! 01-4240-05225-UNIT43 01-4240-05225-UNIT20 01-4240-05225-UNIT02 01-4310-05225-UNIT46 28-4660-05225-UNIT41 01-4310-05225-UNIT45 01-4240-05225-UNIT44 PRE PAID 5632- D7 82-0082-02120 PRE PAID 5629 )7 82-0082-02120 PRE PAID 5633 01-4810-04725-FUND01 CHECK NO. 5644 02-4750-06320-P93102 CHECK NO. 5637 01-4110-05012-FUNDOI CHECK NO. 5637 FIRST AMERICAN REAL ESTATE SOLITIONS 2024 ASSESSMENT ROLLS/JAN 20 7 01-4700-05040-FUND0I CHECK NO. 5643 PAGE: 7 3/13/07 USER: iag INVOICEI CHECK AMOUNT AMOUNT 31.00 770.30 109.00 826.00 106.30 251:43 74.22 42.20 146.28 69.15 129.98 32.34 9785.89 9985.89 225.60 3215.00 19.05 117.83 910.30 826.00 106.30 745.60 9785.89 9985.89 225.60 3215.00 19.05. 117.83 03/06/07 08:31 CITY G; F LOJ TtilEAD. - RM704UR1 WARRANT REGISTER 4 07-08 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED FORMOSA CLEANERS 2023 UNIFORM CLEANING 2145 UNIFORM CLEANING 01-4310-05320-FUNDOI 01-4310-05320-FUND0I CHECK NO. 5644 FUENTE DE VIDA FOURSQUARE 2150 FACILITY USE REFUND FULLER ENGINEERING INC. 2022 POOL MAINT GARVEY EQUIPMENT COMPANY 2028 SPECIAL EQUIP MAINT 2222 SPECIAL EQUIP MAINT GOLD RUSH MOBILE ROCK 2221 SUPPLIES/EASTER EGG GOLDEN STATE WATER 2330 UTILITY SERVICE 2330 UTILITY SERVICE 2330 UTILITY SERVICE GOLDSTEIN & GOLDSTEIN 2148 RETAINER/DECEMBER 2006 2,284 RETAINER/MARCH 2007 GORDON TERMITE 'CONTROL 2029 PEST CONTROL/CITY HALL 2031 PEST CONTROL/KLNGRMN PI 2223 PEST CONTROL/GCC 2224 PEST CONTROL/RCRC GOVT. FINANCE OFFICERS 2030 MEMBERSHIP RENEWAL 81-0081-02300 CHECK NO. 01-4830-04726-FUND0I CHECK NO. 5644 01-4810-04740-FUND0I 01-4810-04740-FUND0I CHECK NO. 5637 01-4200-06310-P94401 CHECK NO. 5644 01-4810-06125-FUNDOI 22-4640-06125-P92522 22-4640-06125-P92422 PRE PAID 5634 01-4150-04311-FUND01 01-4150-04311-FUND01 CHECK NO. 5637E 01-4180-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-P73201 01-4810-04725-FUND01 CHECK NO. 5637= 01-4130-06460-FUND0I CHECK NO. 56375 PAGE: 8 3/13/07 USER: iag INVOICEI CHECK AMOUNT AMOUNT 4.50 4.50 100.00 412.30 272.09 15.53 715.00 73.64 654.32 480.24 350.00 350.00 54.86 30.00 75.60 25.41 555.00 9.00 100.00 412.30 267.62 715.00 1208.20 700.00 185.87 555.00 HAROLD'S KEY SHOP 2032 KEYS 01-4810-05010-FUND01 32.48 2033 LOCK SERVICES 01-4810-04725-FUND01 60.00 • 03/06/07 08:31 CiT1' 0 ROSE J7E:A`D RM704UR1 WARRANT REGISTER 4 07-08 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED PAGE: 9 3/13/07 USER : iag INVOICE AMOUNT CHECK AMOUNT I HAROLD'S KEY SHOP 2036 VEHICLE MAINT/UNIT#43 01-4240-05225- UNIT43 113. 66 CHECK NO. 5637 HINDERLITER DE LLAMAS 2034 1ST QUARTER SALES TAX 01-4130-04460- FUND01 1133. 98 CHECK NO. 5637 HUON LAY 2151 EXCURSION REFUND 01-4840-03943- P51501 60 .00 CHECK NO. 56485 ICMA RETIREMENT TRUST 1960 PAYROLL WITHHLDG/02-11- 7 82-0082-02121 4399 .05 PRE PAID 56294 2311 PAYROLL WITHHLDG/02-25- 7 82-0082-02121 4199 .05 PRE PAID 56327 INLAND EMPIRE STAGES 2046 RECREATIONAL TRANSIT 01-4840-06464-P51601 795.00 2048 RECREATIONAL TRANSIT 28-4660-04690-P97128 1277.00 CHECK NO. 56380 INTERSTATE BATTERY SYSTEM 2195 SPECIAL EQUIP MAINT 01-4810-04740-FUND0I 97.37 CHECK NO. 56379 IRENE HATATE 2200 EXCURSION REFUND 01-4840-03944-P51601 107.00 PRE PAID 56310 J & D PLUMBING 2037 GROUNDS MAINT 01-4810-04720-F D01 794.52 2038 BLDG MAINT 01-4810-04725-FUNDOI 69. 00 2039 BLDG MAINT 01-4810-04725-FUND01 51. 00 2267 BLDG MAINT 01-4830-04725-FUND01. 108. 00 CHECK NO. 56381 J. HA ROLD MITCHEL L CO.. 2040 IRRIGATION SUPPLIES 01-4810-05030-FUATDOI 2. 19 2041 IRRIGATION SUPPLIES 01-4810-05030-FUND01 154. 88 2042 IRRIGATION- SUPPLIES 01-4810-05030-FUNDOI 92. 01 2043 IRRIGATION SUPPLIES 01=4810-05030-FUNDOI 84. 29 2044 IRRIGATION SUPPLIES 01-4810-05030-FUND01 25. 35 2045 IRRIGATION SUPPLIES 01-4810-05030-FU`D0I 167 .94 2046 IRRIGATION SUPPLIES 01-4810-05030-FUND01 245 .74 2047 ROUTINE TREE MAINT 22-4640-04722-FUND22 57 .39 206.14 1133.98 60.00 439.9.05 4199.05 2072.00 97.37 107.00 1022.52 C3/06/07 08:31 RM704UR1 IRTY OF ROSEMEAD • WARRANT REGISTER # 07-08 PAYEE VOU. DESCRIPTON J. HAROLD MITCHELL CO. 2225' IRRIGATION SUPPLIES 2226 IRRIGATION'-SUPPLIES 2227 IRRIGATION SUPPLIES 2226 IRRIGATION SUPPLIES 2229 IRRIGATION SUPPLIES 2230 IRRIGATION SUPPLIES 2231 IRRIGATION SUPPLIES 2300 IRRIGATION SUPPLIES JAMES CHEN 2335 CLASS INSTRUCTOR JAMES N. KIRIN 2276 GROUNDS MAINT 2276 GROUNDS MAINT JEFF BARNETT 2149 FACILITY USE REFUND JENNIFER SAENZ 2186 FACILITY USE REFUND JOE A. GONSALVES 2286 CONTRACT SVC/MARCH 2007 JOSE LUIS ESCOBEDO 2176 FACILITY USE REFUND ACCOUNT CHARGED -01-4810-05030-FUNDOI 01-4810-05030-FUNDOI 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUNDOI 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 56382 01-4840-04455-P51501 PRE PAID 5634 22-4640-04723-P92222 01-4810-04740-FUND01 CHECK NO. 5644 81-0081-02300 CHECK NO. 5646 81-0081-02300 CHECK NO. 5 01-4200-04465-FUND0I CHECK NO. 5637 81-0081-02300 CHECK NO. 564 JUDICIAL DATA SYSTEMS 2049 PARKING CIT PROC/JAN 20 7 01-4310-04620-FUND01 CHECK NO. 5639 JUDY SOONG 1963 CLASS REFUND 01-4840-03943-P51501 PRE PAID 5629 PP_GE: 10 3/13/07.USER: iag INVOICE CHECK AMOUNT AMOUNT 329.43 342.41 28.71 14.59 90.05 -139.15 171.41 111.91 240.00 175.00 97.11 100.00 100.00 2500.00 50.00 3056.00 10.00 KELLEY, JIGGINS & ASSOC 2253 SPECIAL INS COVERAGE 01-4180-06230-FUNDOl 448.93 PRE PAID 56324 1779.15 240.00 272.11 100.00 100.00 2500.00 50.00 3056.00 10.00 448.93 03/06/07 08:31 WY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-08 PAGE: 11 3/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT KELLY' PAPER COMPANY 2052 DEPT SUPPLIES 01-4820-05010-P73201 ---17.71 CHECK NO. 56384 17.71 KEMENG YU 2154 CLASS REFUND 01-4840-03943-P51501 25.00 CHECK NO. 5648 25.00 KONE INC. 2050 BLDG MAINT/GCC 01-4810-04725-P73201 786.48 CHECK NO. 56393 786.48 KSI 2051 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 2489.00' CHECK NO. 56385 2489.00 LA COUNTY ASSESSOR 2053 MAPS & POSTAGE 01-4700-05040-FUNDOI 30.74 CHECK NO. 56387 30.74 LA COUNTY DEPT OF HEALTH SERVI ES 2088 NPDES 01-4720-04260-FUND01 256.00 2216 ANNUAL FEE/BACKFLOW 01-4810-05030-FUNDOI 216.00 CHECK NO. 56446 472.00 LA COUNTY SHERIFF DEPT 2280 CONTRACT SVC/JAN 2007 01-4300-04512-FUND01 289777.31 2280 CONTRACT SVC/JAN 2007 01-4300-04516-FUND01 38840.14 2280 CONTRACT SVC/JAN 2007 01-4300-04515-FUND01 31385.84 2280 CONTRACT SVC/JAN 2007 01-4300-04518-FUND01 31385.84 CHECK NO. 56390 391389.13 LA COUNTY TREASURE TAX 2056 BLDG MAINT/SNACK BAR 01-4810-04725-FUND01 168.25 CHECK NO. 56447 168.25 LA OPINION 2063 LEGAL ADVERTISING 01-4120-04680-FUND01 185.00 2064 LEGAL ADVERTISING 01-4120-04660-FUND01 462.50 2065 LEGAL ADVERTISING 01-4120-04680-FUND01 138.75 CHECK NO. 56449 VOID 786.25 LAIDLAW TRANSIT, INC. 2054 SHOPPER SHUTTLE/JAN 200 28-4660-07510-P96728 20272.74 2055 DIAL-A-RIDE/JAN 2007 28-4660-07510-P96828 37649.37 2057 BUS SHELTER MAINT/JAN 0 28-4660-07510-P97028 2386.10 CHECK NO. 56386 60308.21 03/06/07 08:31 OAS OF P0SEi3_.' D PAGE: 12 RM704UR1 WARRANT REGISTER. #.07-08 31/13/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LAWRENCE MOSS & ASSOC 2061 PROF SVC/VALLEY BLVD IM 01-4700-04415-FUND01 4894. 00 CHECK NO. 5644 LAWSON PRODUCTS, INC. 2283 DEPT SUPPLIES 01-4810-05010-FUND01 212. 26 2285 DEPT SUPPLIES 01-4810-05010-FUND01 276. 59 CHECK NO. 5638 LEGEN D ENTERPRISE INC 2059 SUPPLIES/SWTHRTS JAMBOR EE 01-4200-06310-P94301 139. 64 CHECK NO. 5638 LESLI E'S SWIMMING POOL 2060 POOL MAINT 01-4830-04726-FUND01 295. 98 CHECK NO. 5645 LEXISNEXIS MATTHEW BENDER 2062 SUPPLIES/ELECTION 01-4120-05135-FUND01 304. 45 CHECK NO. 5645 LUIS AVENDANO 2185 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 5649 LUNG TRAN 2181 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 5649 MANUEL MUNOZ 2160 FACILITY USE REFUND 81-0081-02300 100. 00 CHECK NO. 5649 MAP BOOKS 4 U 2072 DEPT SUPPLIES 01-4700-05040-FUNDOI 205 .82 CHECK NO. 56453 MARIPOSA HORTICULTURAL 2066 LANDSCAPE MAINT/JAN 200 22-4640-04723-P92722 857 .59 2066 LANDSCAPE MAINT/JAN 200 22-4640-04723-P92522 303 .00 2066 LANDSCAPE MAINT/JAN 200 22-4640-04723-P92222 433 .44 2066 LANDSCAPE MAINT/JAN 200 22-4640-04723-P92322 402 .48 2066 LANDSCAPE MAINT/JAN 200 22-4640-04723-P92522 804 .96 2066 LANDSCAPE MAINT/JAN 200 22-4640-04723-P92422 3174 .43 2066 LANDSCAPE MAINT/JAN 200 22-464-0-04723-P92122 186 .79 2066 LANDSCAPE MAINT/JAN 200 01-4180-04720-FUND01 990 .72 2066 LANDSCAPE MAINT/JAN 200 01-.4870-04720-FUND01 216 .72 4894.00 488.85 139.64 295.98 304.45 100.00 100.00 100.00 205.82 03/06/07 08:31 0 0 PAGE: 13 CITY OF t4i3SEMEAD RM704UR1 WARRANT REGISTER # 07-08 3/13/07 USER: iag PA= iN:v K VOU. DESCRIPTON, ACCOUNT CHARGED AMOUNT AMOUNT MARIPOSA HORTICULTURAL 2066 LANDSCAPE MAINT/JAN 20 2066 LANDSCAPE MAINT/JAN 20 2066 LANDSCAPE MAINT/JAN 20 2067 EXTRA LNDSCP MAINT/JAN 2068 EXTRA LNDSCP MAINT/JAN 2077 EXTRA LNDSCP MAINT/JAN 2287 EXTRA LNDSCP MAINT/JAN MARY'S INTERIORS 2308 BLDG MAINT/RCRC MCGLADREY & PULLEN, LLP 2204 PROFESSIONAL SERVICES 01-4810-04720-P73201 22-4640-04723-P92622 01-4300-04720-P98401 22-4640-04723-P92422 01-4180-04720-FUND0I 01-4180-04720-FUND01 22-4640-04723-P92322 CHECK NO. 56391 01-4810-04725-F'JND01 j CHECK NO. 56392 01-4130-04410-FUNDOI PRE PAID 56314 MET LIFE 2318 LONG-TERM CARE/MARCH 20 7 01-4810-04123-FUND01 2318 LONG-TERM CARE/MARCH 20 7 01=4800-04123-FUND01 2318 LONG-TERM CARE/MARCH 20 7 01-4100-04123-FUND01 2318 LONG-TERM CARE/MARCH 20 7 01-4820-04123-FUND0I 2318 LONG-TERM CARE/MARCH 20 7 01-4700-04123-FUND0I 2318 LONG-TERM CARE/MARCH 20 7 01-4120-04123-FUNDOI 2318 LONG-TERM CARE/MARCH 20 1,7 01-4130-04123-FUNDOI 2318 LONG-TERM CARE/MARCH 2O~7 01-4740-04123-FUND0I 2318 LONG-TERM CARE/MARCH 20 7 01-4110-04123-FUND0I PRE PAID 56334 MONROVIA SPANISH SDA 2179 FACILITY USE REFUND 81-0081-02300 CHECK NO. 56493 MORELAND & ASSOCIATES INC 2073 TEMP SVC/FINANCE DI MORRISON HEALTH CARE INC 2070 SR LUNCH PROGRAM 2071 SR LUNCH PROGRAM 01-4130-04010-FUND01 CHECK NO. 56452 02-4750-07610-P95202 02-4750-07610-P95202 CHECK NO. 56455 1442.00 417.96 287.00 311.00 601.00 187.00 265.00. 350.00 19450.00 1243.67 373.30 591.80 319.47 219.82 129.02 273.40, 192.42 745.70 100.00 7100.00 1218.00 1190.00 MUNICIPAL COURT 2069 PARKING CIT PROC/DEC 200 01-4310-04620-FUND01 5800.00 CHECK NO. 56356 10881.09 350.00 19450.00 4088.60 100.00 7100.00 2408.00 5800.00. 03/06/07 08:31 ITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-08 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED NANCY'ALMAREZ 2164 FACILITY USE REFUND 81-0081-02300 CHECK NO. 564 NEXTEL COMMUNICATIONS 1972 UTILITY SERVICE NORMED 2075 DEPT SUPPLIES OFFICE DEPOT 2080 SUPPLIES/ELECTION OLIVER CHI 2333 REIMB/RECRUITNG & MTG 2333 REIMB/RECRUITNG & MTG OLYMPIC STAFFING SERVICES 2078 CONSULTANT SVC/ELECTI 2079 CONSULTANT SVC/ELECTI ORIENTAL TRADING CO. 2081, DEPT SUPPLIES 2082 DEPT SUPPLIES 2083 DEPT SUPPLIES 2084 DEPT SUPPLIES OVERLAND PACIFIC & CUTLER 2332 MEETING EXP/03-08-2007 PARTY PRONTO 2242 SUPPLIES/EASTER EGG PDQ PARTY RENTAL CENTER 2201 SUPPLIES/ELECTION 01=4180-04730-FUND01 PRE PAID 5630 11 01-4830-05010-FUND01 CHECK NO. 5639 01-4120-05135-FUND01 CHECK NO. 5645 P 01-4110-06450-FUND01 P 01-4110-04685-FUND01 PRE PAID 5634 01-4120-04415-FUND01 01-4120-04415-FUND01 CHECK NO. 5639 01-4840-05010-P51501 01-4840-05010-P51501 01-4820-05010-P73201 01-4820-05010-P73201 CHECK NO. 5645 01-4700-06450-FUND01 PRE PAID 5634 01-4200-06310-P94401 CHECK NO. 5645 01-4120-05135-FUND01 PRE PAID 5631 PAGE: 14 3/13/07_USER: iag INVOICE CHECK AMOUNT AMOUNT 50.00 343.13 52.32 90.90 77.20 55.12 560.49 802.27 308.84 21.90 44.85 96.20 125.00 579.00 227.65 50.00 343.13 52.32 90.90 132.32 1362 .76 471.79 125.00 579.00 227.65 PENNY SAVER 2249 RECRUITING EXPENSE 01-4110-04665-FUND01 1014.22 03/06/107 0 8 :31 G;; f 0_ RG'_M+IE-AD RM704UR1 WARRANT REGISTER 4 07-08 VOU. DESCRSPTON ACCOUNT CHARGED PENNY SAVER PEOPLE FOR PEOPLE 2090 FOOD PROGRAM/JAN 2007 PERKINS MOBILE AUTO GLASS 2085 VEHICLE MAINT/UNIT#26 PERSONNEL CONCEPTS LIMITD 2089 DEPT SUPPLIES PIONEER PRODUCTS, INC. 2086 GRAFFITI REMOVAL SUPPL POST ALARM SYSTEMS 2087 BLDG MAINT/MARCH 2007 2295 BLDG MAINT/MARCH 2007 PROSHOP 2241 DEPT SUPPLIES 2268 DEPT SUPPLIES PROTECTION SERVICE 2291 BLDG MAINT/MARCH 2007 PRUDENTIAL OVERALL SUPPLY 2093 MOPS & MATS 2094 MOPS & MATS 2095 MOPS & MATS 2232 MOPS & MATS 2233 MOPS & MATS 2234 MOPS & MATS 2235 MOPS & MATS 2236 MOPS & MATS 2237 MOPS & MATS 2238 MOPS & MATS 2239. MOPS & MATS PREPAID 5632 02-4750-06320-P94102 CHECK NO. 5646 01-4240-05225-UNIT26 CHECK NO. 56399 01-4810-05010-FUND01 CHECK NO. 56451 ;S 01-4740-05010-P95501 CHECK NO. 56460 01-4810-04725-P73201 01-4810-04725-P73201 CHECK NO. 56400 01-4810-05010-FUND01 01-4810-05010-FUND01 CHECK NO. 56462 01-4810-0,4725-P73201 CHECK NO. 56463 01-4180-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUNTDOI 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUND01 01-4810-04725-FUNDOI 01-4810-04725-P73201 01-4810-04725-FUND01 01-4810-04725-FUND01 CHECK NO. 56401 PAGE: 15 3/13/07.USER: iag AMOUNT 2405.63 50.00 96.44 1350.10 22.00 35.95 58.58 31.67 30.58 31.47 24.56 61.04 24.56 17.52 44.97 44.97 17.52 224.48 17.52 44.97 AMOUNT 1014.22 2405.63 50.00 96.44 1350.10 57.95 90.25 30.58 553.58 03/06/07 08:31 RM704UR1 WARRANT REGISTER 4 07-08 PAYEE VOU. DESCRIPTON PUBLIC EMPLOYEES' RETIREMENT SY . 2205 RETIREMENT ANNTY/01-14 07 2205. RETIREMENT ANNTY/01-14 07 2205 RETIREMENT ANNTY/01-14.07 2205 RETIREMENT ANNTY/01-14 07 2205 RETIREMENT ANNTY/01-14 07 2205 RETIREMENT ANNTY/01-14 07 2205 RETIREMENT ANNTY/01-14 07 2205 RETIREMENT ANNTY/01-14 07 2205 RETIREMENT ANNTY/01-14 07 2205 RETIREMENT ANNTY/01-14.07 2205 RETIREMENT ANNTY/01-14 07 2245 RETIREMENT 2245 RETIREMENT 2245 RETIREMENT 2245 RETIREMENT 2245 RETIREMENT 2245 RETIREMENT 2245 RETIREMENT 2245 RETIREMENT 2245 RETIREMENT 2245 RETIREMENT ANNTY/12-31 06 ANNTY/12-31 06 ANNTY/12-31 06 ANNTY/12-31 06 ANNTY/12-31 06 ANNTY/12-31 06 ANNTY/12-31 06 ANNTY/12-31 06 ANNTY/12-31 06 ANNTY/12-31 06 2317 VISION PREMIUMS/MAR 20C7 2317 VISION PREMIUMS/MAR 20C7 2317 VISION PREMIUMS/MAR 20C7 2317 VISION PREMIUMS/MAR 20C7 2317 VISION PREMIUMS/MAR 20C7 2317 VISION PREMIUMS/MAR 2.O C7 2317 VISION PREMIUMS/MAR 20C7 2317 VISION PREMIUMS/MAR 20 7 2317 VISION PREMIUMS/MAR 20U RAGING WATERS 2270 EXCURSION/RAGING WA RAMCO 2103 SPECIAL EQUIP MAINT ACCOUNT CHARGED 01-4110-04120-FUND0I. 01-4120-04120-FUND01 01-4130-04120-FUND01 01-4740-04120-P95501 01-4100-04120-FUND01 01-4810-04120-FUND01 01-4820-04120-FUND0I 01-4310-04120-FUNDOI 01-4700-04120-FUND01 01-4800-04120-FUND01 01-4830-04120-FUND01 PRE PAID 5631.` 01-4820-04120-FUND01 01-4120-04120-FUND01 01-4830-04120-FUND01 01-4130-04120-FUND01 01-4310-04120-FUND01 01-4700-04120-FUND01 01-4740-04120-P95501 01-4800-04120-FUND01 01-4810-04120-FUND01 01-4110-04120-FUND01 PRE PAID : 56311 01-4740-04113-P95501 01-4700-04113-FUND01 01-4130-04113-FUND01 01-4800-04113-FUND01 01-4100-04113-FUND0I 01-4110-04113-FUND01 01-4620-04113-FUND01 01-4120-04113-FUND01 01-4810-04113-FUND01 PRE PAID 5633, 01-4840-03944-P51601 CHECK NO. 5646 01-4180-04740-FUND01 CHECK NO. 5646 PAGE: 16 3/13/07 USER: ia9 INVOICE CHECK AMOUNT AMOUNT 4922 1495 2658 1160 2956 6177 4167 927 3127 2275 703 4046 1495 530 2585 927 3584 1160 2275 6088 4884 49 124 49 74 124 174 99 74 299 52 08 59 63 65 19 17 70 57 30 56 12 08 14 84 70 82 63 30 81 06 94 85 94 91 85 79 88 91 64 1000.00 98.00 REGINA ORTEGA 2167 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 56495 0 • C11-iY OF R 0 SE-erg=aD 30571.96 27578.50 1073.71 1000.00 96.00 100.00 03/06/07 08:31 017Y OF s'=,OZtiVEA RM704URI WARRANT REGISTER.4 07-08 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED RENT A TOOL 2104 EQUIPMENT RENTAL 2274 EQUIPMENT RENTAL 01-4810-04675-FUN-DO1 01-4810-04675-FUND01 CHECK NO. 5640 REPUBLIC ITS INC. 2106 SIGNAL MAINT/JAN 2007 2107 SIGNAL MAINT/JAN 2007 2108 SIGNAL MAINT• 2109 SIGNAL MAINT ROSANN MAGDALENA 2306 FACILITY USE REFUND ROYCHEM CHEMICAL 2272 JANITORIAL SUPPLIES RSMD CHAMBER OF COMMERCE 2105 CONTRACT SVC/MAR 2007 RZ TITLE SERVICE 2096 TITLE REPORT 2097 TITLE REPORT 2098 TITLE REPORT 2099 TITLE REPORT 2100 TITLE REPORT 2101 TITLE REPORT 2275 TITLE REPORT 2277 TITLE REPORT S & S WORLDWIDE 2117 SUPPLIES/EASTER EGG S.G.V. CITY MANAGERS 2111 MEETING EXP/01-17-2007 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 22-4630-04815-FUND22 CHECK NO. ° 5646 01-4820-03514-P51501 CHECK NO. 5649 01-4810-05025-FUND01 CHECK NO. 5646 01-4200-06320-P93201 CHECK NO. 5640: 01-4710-04288-FUND01 01-4710-04268-FUND01 01-4710-04288-FUND0I 01-4710-04288-FUND01 02-4750-07610-P95302 02-4750-07610-P95302 02-4750-07610-P95302 02-4750-07610-P95302 CHECK NO. 5646 01-4200-05010-P94401 CHECK NO. 5640 01-4110-06450-FUNDOI CHECK NO, 5640 PAGE: 17 3/13/07 USER: ia,g INVOICE CHECK AMOUNT AMOUNT 48.00 72..00 5511.25 2160.70 1200.00 600.00 12.00 857.99 3750.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 818.68 30.00 SAKnIDA NURSERY 2124 ROUTINE TREE MAINT 22-4640-04722-FUNTD22 98.72 2125 ROUTINE TREE MAINT 22-4640-04722-FUND22 74.04 2126 ROUTINE TREE NFINT 22-4640-04722-FUND22 62.35 120.00 9471.95 12.00 857.99 3750.00 560.0( 818.6E 30.0. 03/06/07 08:31 t"1, OF RcsEMEAD RM704UR1 WARRANT REGISTER # 07-08 PAYEE V'OU. DESCRIPTON SAKAIDA NURSE 2266 ROUTINE 2269 ROUTINE 2271 ROUTINE 2273 GROUNDS RY TREE MAINT TREE MAINT TREE MAINT MAINT SAN GABRIEL COUNTY WATER 2319 UTILITY SERVICE SAN GABRIEL NURSERY 2281 GROUNDS MAINT 2282 GROUNDS MAINT 2288 GROUNDS MAINT 2289 GROUNDS MAINT 2290 GROUNDS MAINT 2292 GROUNDS MAINT SAN GABRIEL'VALLEY WATER 2197 UTILITY SERVICE SANDE EQUIPMENT COMPANY 2303 GRAFFITI REMOVAL SUPPLI SCHOOL SPECIALTY INC 2115 DEPT SUPPLIES SHERIFF'S DEPARTMENT 2310 PAYROLL WITHHLDG/02-25- SMART AND FINAL IRIS 2118 DEPT SUPPLIES 2119. SUPPLIES/SWTHRTS 2120 DEPT SUPPLIES 2123 SUPPLIES/SWTHRTS SO..CALIF. EDISON CO 2247 UTILITY SERVICE 2248 UTILITY SERVICE ACCOUNT CHARGED 22-4640-04722-FUND22 22-4640-04722-FUND22 22-4640-04722-FUND22 01-4810-04720-FUND01 CHECK NO. 5640 01-4810-06125-FUNDOII, PRE PAID 5633c 01-4810-04720-FUND0I 01-4810-04720-FUNDOI 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 .CHECK NO. 5640E 22-4640-06125-P92322 PRE PAID 5630 01-4740-05010-P95501 CHECK NO. 5641 01-4840-05010-P51501 CHECK NO. 5636 7 82-0082-02125 PRE PAID 01-4840-05010-P51501 01-4200-06310-P94301 01-4840-05010-P51501 01-4200-06310-P94301 CHECK NO. 56.40 22-4630-06120-FUND22 PRE PAID 5631 61-4340-06120-FUND61 PAGE: 18 3/13/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 77.94 54.56 181.43 181.86 123.35 119.67 85.59 497.27 108.36 74.12 80.22 131.09 170.30 156.13 287.50 43.36 242.17 157.00. 206.37 730.90 123.35 965.23 131.09 170.30 156.13 287.50 648.92 1863.81 30246.06 1863.81 03/06/07 08:31 Ci r Y O RO SEMEAD • RM704UR1 WARRANT REGISTER # 07-08 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED SO. CALIF. EDISON CO 2248 UTILITY SERVICE 2248 UTILITY SERVICE 2248 UTILITY SERVICE 2334 LICENSE AGREEMENT/2007 SONICWALL SERVICES 2112 OFFICE EQUIP MAINT SOUTHEAST CONSTRUCTION 2116 GROUNDS MAINT 2293 GROUNDS MAINT SOUTHERN CALIFORNIA HOUSING RIG 2035- HOUSING RIGHTS/JAN 200, SPRINT 2198 UTILITY.SERVICE STANDARD INSURANCE CO. 2325 S-T DISABILITY/MAR 200' 2325 S-T DISABILITY/MAR 200' 2325 S-T DISABILITY/MAR 200' 2325 S-T DISABILITY/MAR 200' 2325 S-T DISABILITY/MAR 2007 2325 S-T DISABILITY/MAR 200' 2325 S-T DISABILITY/MAR 200" 2325 S-T DISABILITY/MAR 2007 2325 S-T DISABILITY/MAR 200- 2326 L-T DISABILITY/MAR 200 2326 L-T DISABILITY/MAR 200 2326 L-T DISABILITY/MAR 200 2326 L-T DISABILITY/MAR 200 2326 L-T DISABILITY/MAR 200 2326 L-T DISABILITY/MAR 200 2326 L-T DISABILITY/MAR 200 2326 L-T DISABILITY/MAR 200 2326 L-T DISABILITY/MAR 200 22-4630-06120-FUND22 01-4810-06120-FUND01 01-4810-06120-P73201 PRE PAID 5631 01-4810-06475-FUNDOI PRE PAID 5634 01-4180-04730-FUND01 CHECK NO. 5647 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 5640 02-4750-07610-P96302 CHECK NO. 5643 01-4180-06110-FUND01 PRE PAID 5630E 01-4120-04118-FUND01 01-4100-04118-FUND01 01-4810-04118-FUND01 01-4800-04118-FUND01 01-4700-04118-FUND01 01-4110-04118-FUND01 01-4740-04118-P95501 01-4130-04118-FUND01 01-4820-04118-FUND01 PRE PAID 5633 01-4740-04117-P95501 01-4700-04117-FUND01 01-4130-04117-FUND0I 01-4120-04117-FUNDOI 01-4810-04117-FUNDOI 01-4820-04117-FUND01 01-4800-04117-FUND01 01-4110-04117-FUNDOI 01-4100-04117-FUND01 PRE PAID 5633 PAGE:, 19 3/13/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 333.96 15:23 2357.65 100.00 695.00 30.31 269.28 2287.40 80.00 32952.90 100.00 695.00 299.59 2287.40 80.00 42.77 39.10 149.26 65.10 211.93 150.83 23.01 30.94 68.79 70.57 650.14 94.90 131.25 458.03 211.06 178.82 402.12 119.80 781.73 2316.69 03/06/07 08:31 ~TY OF RO SEEAAEL .D • RM704UR1 WARRANT REGISTER # 07-08 .PAYEE VOU. DESCRIPTON STANDARD TEL 2113 OFFICE EQUIP MAINT 2294 OFFICE EQUIP MAINT STAR MAINTENANCE 2127 JANITORIAL 2128 JANITORIAL 2173 JANITORIAL 2175 JANITORIAL 2177 JANITORIAL 2254 JANITORIAL 2255 JANITORIAL 2256 JANITORIAL 2257 JANITORIAL 2258 JANITORIAL 2260 JANITORIAL 2261 JANITORIAL 2262 JANITORIAL 2264 JANITORIAL SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES STATE OF CALIFORNIA DEPT. OF JUf 2114 RECRUITING EXPENSE STATE OF CALIFORNIA 1962 S.I.T WITHHLDG/02-11-2 2314 S.I.T WITHHLDG/02-25-2C STREET IMAGE 2121 DEPT SUPPLIES 2122 DEPT SUPPLIES SUCCESS STATIONERS 2110 DEPT SUPPLIES ACCOUNT CHARGED 01-4180-04730-FUND01 01-4180-04730-FUND01 CHECK NO. 5641 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-P73201 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 CHECK NO. 5641, 01-4110-04685-FUND01 CHECK NO. 5646 07 82-0082-02111 PRE PAID 5629 07 82-0082-02111 PRE PAID 5633 01-4820-05010-FUND01 01-4820-05010-FUND01 CHECK NO. 5641 01-4810-05010-FUND01 . CHECK NO. 5641 PAGE: 20 3/13/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 8691.00 387.79 371.05 430.73 51.96 53.58 40.86 404.04 78.23 280.66 64.16 508.74 207.03 495.62 247.35 150.47 552.00 9078.79 3384.48 552.00 4952.69 4470.19 591.05 575.89 45.40 4952.69 T. LINDSAY INC. 2296 GROUNDS MAINT 01-4810-04720-FUND01 150.00 2302 GROUNDS MAINT 01-4810-04720-P73201 687.00 CHECK NO. 5647 837.00 4470.19 1166.94 45.40, 03/06/07 08:31 UTY OF ROSEN,=- `,,D PAGE: 21 P.M704UR1 WARRANT REGISTER 07-06 3/13/01 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED .AMOUNT AMOUNT T.I.G. 2182 OFFICE EQUIP MAINT TEMPLE CITY LAWNMOWER & SUPPLS 22,10 SPECIAL EQUIP MAINT I TERMINIX INTERNATIONAL 2184 MEMBERSHIP RENEWAL THE POOL PROFESSIONALS 2091 BLDG MAINT/CITY HALL 2092 FOUNTAIN MAINT/FEB 200' THE VERTICAL FACTORY 2152 SPECIAL EQUIP MAINT TOMARK SPORTS, INC 2180 DEPT SUPPLIES TRAFFIC OPERA' 2155 TRAFFIC 2156 TRAFFIC 2157 TRAFFIC 2158 TRAFFIC 2159 TRAFFIC 2161 TRAFFIC 2162 TRAFFIC 2163 TRAFFIC 2165 TRAFFIC 2166 TRAFFIC 2168 TRAFFIC 2169 TRAFFIC 2170 TRAFFIC 2178 TRAFFIC PIONS, INC. SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI SIGNS & MARKI 01-4180-04730-FUND01 CHECK NO. 5647 01-4810-04740-FUND0I CHECK NO. 5647 01-4110-06460-FUND01 CHECK NO. 5647 01-4180-04725-FUND01 01-4180-04725-FUND01 CHECK NO. 5645 01-4820-04740-FUNDOI CHECK NO. 5647 01-4840-05010-P95201 CHECK NO. 5641E 850.00 125.45 172.00 1200.00 80.00 285.00 1713.24 850.00 125.45 172.00 1280.00 285.00 1713 . 24 13630.35 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 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. 5641 866.40 1094.65 1037.05 1497.25 1146.50 738.20 1029.00 1028.70 1137.40 1053.20 1068.20 659.50 1086.85 187.45 U.S HEALTHWORKS MEDICAL 2144 RECRUITING EXPENSES 01-4110-04685-FUND6I 100.00 CHECK NO. 5647 100.00 03/06/07 08:31 RM704URI WARRANT REGISTER # 07-08 PAYEE VOU. DESCRIPTON UNION BANK O 2202 RETIRE 2202 RETIRE 2202 RETIRE 2202 RETIRE 2202 RETIRE 2202 RETIRE 2202 RETIRE 2202 RETIRE CALIFORNIA ANNTY/12-31-200 ANNTY/12-31-200 ANNTY/12-31-200 ANNTY/12-31-200 ANNTY/12-31-200 ANNTY/12-31-200 ANNTY/12-31-200 ANNTY/12-31-200 2203 RETIREMENT PNNTY/01-14- 2203 RETIREMENT P.NNTY/01-14- 2203 RETIREMENT ANNTY/01-14- 2203 RETIREMENT ANNTY101-14- 2203 RETIREMENT ANNTY/01-14- 2203 RETIREMENT ANNTY/01-14= 2203 RETIREMENT ANNTY/01-14- 2203 RETIREMENT ANNTY/01-14- 2203 RETIREMENT ANNTY/01-14- UNISOURCE WORLDWIDE, INC 2301 SPECIAL EQUIP MAINT UNITED WAY 1959 PAYROLL WITHHLDG/02-11- 2316 PAYROLL WITHHLDG/02-25- VILLAGE TIRE SERVICE 2187 VEHICLE MAINT/UNIT#11 WALLIN, KRESS, REISMAN & KRANI 1966 LEGAL SERVICE/JAN 2007 2193 RETAINER/MARCH 2007 WESTSIDE BUILDING MATL 2188 DEPT SUPPLIES 2190 DEPT SUPPLIES ACCOUNT CHARGED 01-4130-04120-FUND01 01-4820-04120-FUND01 01-4700-04120-FUND01 01-4110-04120-FUND01 01-4740-04120-P95501 01-4810-04120-FUND01 01-4800-04120-FUNDOI 01-4120-04120-FUND0I PRE PAID 5631 )7 01-4800-04120-FT D01 )7 01-4740-04120-P95501 )7 01-4100-04120-FUND01 )7 01-4700-04120-FUND01 )7 01-4130-04120-FUND01 )7 01-4810-04120-FUND01 )7 01-4120-04120-FUND01 )7 01-4820-04120-FUND01 )7 01-4110-04120-FUND01 PRE PAID 5631: 01-4810-04740-FUND01 CHECK NO. 5639 )7 82-0082-02125 PRE PAID 5629 )7 82-0082-02125 PRE PAID 5633 01-4240-05215-UNIT11 CHECK NO. 5641 01-4150-04340-FUND01 PRE PAID 5630 01-4150-04310-Fl D01 CHECK NO. 5641 01-4820-05010-FUNDOI 01-4820-05010-FUND01 CHECK NO. 5647 PAGE: 22 3/13/07 USER: iag INVOICEI CHECK AMOUNT AMOUNT 882.85 989.68 1475.62 1857.37 330.90 2146.86 936.58 615.42 936.58 330.90 1217.05 1287.41 882.85 2146.86 615.42 989.68 1857.37 135.00 48.00 48.00 299.03 284.42 5500.00 582.30 291.15 9235.28 10264.12 135.00 48.00 48.00 299.03 284.42 5500.00 873.45 03/.06/07 08:31 fill iYC7- RCESEEA H D RM704UR1 WARRANT REGISTER # 07-08 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED WHITTIER FERTILIZER 2191 GROUNDS MAINT 2192 GROUNDS MAINT 2299 GROUNDS MAINT WILLDAN ASSOCIATES 2129 PBLC WK PRMT INSP/DEC 1 2130 INTERIM PLANNING/DEC 21 2131 DEV MAP REVIEW/DEC 2001 2132 CITY ENG RETAINER/DEC 1 2133 SUPPORTIVE ENG/DEC 2001 2134 FINAL MAP REVIEW/DEC 21 2135 DEV MAP REVIEW/DEC 200, 2136 TRAFFIC ENG/DEC 2006 2137 ST RESURFACING/DEC 200, 2138 ALLEY IMP/DEC 2006 2139 GARVEY AVE BRIDGE/DEC 2140 VIRGINIA ST IMP/DEC 20 2141 RESID REHAB/DEC 2006 2142 CDBG ADMIN/DEC 2006 2146 1ST HOME/ADMIN/DEC 200 2147 GARVEY AVE BRIDGE/DEC 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUNDOI CHECK NO. 5642 6 01-4720-04250-FUNDOI 06 01-4700-04010-FUND01 01-4720-04231-FUND01 6 01-4720-04210-FUND01 01-4720-04220-FUND01 06 01-4720-04232-FUND01 01-4720-04231-FUND01 01-4510-04280-FUND01 22-4500-04225-P98122 22-4500-04225-P78822 6 25-4500-04225-P74625 6 02-4750-04225-P78602 02-4750-07610-P77602 02-4750-07610-P95002 02-4750-07610-P94802 6 25-4500-04225-P74625 CHECK NO. 5642 PAGE: 23 3/13/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 552.08 46.01 58.46 13752.50 3400.00 3532.50 800.00 5277.50 3155.00 3625.00 2583.33 290.00 435.00 2420.08 652.50 5807.50 9449.00 1520.-00 6879.00 1,123,164 9 656.55 63578.91 • 03/06/07 08:31 RM704UR2 RECAP BY FUND GENERAL FUND CDBG NARCOTICS FORF. & SEIZURE STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY •i WARRANT SUMMiARY BY FUND PRE-PAID Ol 133,485. 08 02 150. 00 03 24. 99 22 3,463. 42 25 28 69. 15 61 30,246. 06 81 82 44,581. 64 95 202,802. 36 TOTAL 414,822.70 GRAND TOTAL PAGE : 24 3/13/07 USER: iag WRITTEN 557,906.38 28,025.03 49,709.79 9,299.08 62,151.71 1,250.00 708,341.99 1,123,164.69