Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC - Item 4A - Claims and Demand 2007-19
CITY OF ROSEM EAD RESOLUTION NO. 2007-19 CLAIMS AND DEMAND LISTING PREPARED FOR THE COUNCIL MEETING OF JUNE 12, 2007 2006-2007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $2,146,599.47 NUMBERED 57375 THROUGH 57564 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. P-Cezcer-zl- FINANCE DIRECTOR L ~C.- - DEPUTY CITY MANAGER PASSED, APPROVED AND ADOPTED THIS 12TH OF JUNE 2007. MAYOR ATTEST: CITY CLERK • • 06/05/07 08:09 CITY OF ROSEMEAD PAGE: 1 RM704UR1 WARRANT REGISTER # 07-19 6/12/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT AIR CONDITIONING CO., INC 4186 BLDG MAINT/GCC 4187 BLDG MAINT/RSMD PARK 4189 BLDG MAINT/RCRC ALIN'S PARTY SUPPLY CO 4191 DEPT SUPPLIES ARACELI CASTREJON 4188 FACILITY USE REFUND ASSURANT EMPLOYEE BENEFIT 4362 LIFE INSURANCE/JUNE 200' 4362 LIFE INSURANCE/JUNE 200- 4362 LIFE INSURANCE/JUNE 200' 4362 LIFE INSURANCE/JUNE 200- 4362 LIFE INSURANCE/JUNE 200- 4362 LIFE INSURANCE/JUNE 200- 4362 LIFE INSURANCE/JUNE 200' 4362 LIFE INSURANCE/JUNE 200' 4362 LIFE INSURANCE/JUNE 200' 01-4180-04725-P73201 01-4180-04725-FUND01 01-4180-04725-FUND0I CHECK NO. 57454 01-4820-05010-P73201 CHECK NO. 57455 81-0081-02300 CHECK NO. 57556 01-4110-04114-FUNDOI 01-4120-04114-FUND01 01-4820-04114-FUND01 01-4100-04114-FUND01 01-4130-04114-FUND01 01-4800-04114-FUND01 01-4810-04114-FUND01 01-4700-04114-FUND0I 01-4740-04114-P95501 PRE PAID 57428 AUNTIE M. CREATIVE 4150 ENTERTAINMENT/JULY 4TH 7 01-4200-06310-P94001 CHECK NO. 57456 BANK OF AMERICA NT&SA 4351 TRAVEL & MEETING 4351 TRAVEL & MEETING 4351 TRAVEL & MEETING 4351 TRAVEL & MEETING 4351 TRAVEL & MEETING 4351 TRAVEL & MEETING 4351 TRAVEL & MEETING 4351 TRAVEL & MEETING 01-4120-06450-FUND01 01-4240-05215-UNIT38 01-4110-04685-FUND01 01-4700-06450-FUND01 82-0082-02115 01-4110-06450-FUND0I 01-4100-06450-FUND01 01-4110-06460-FUND01 PRE PAID 57417 BARR LUMBER COMPANY, INC. 4193 HARDWARE SUPPLIES 4195 HARDWARE SUPPLIES 4197 HARDWARE SUPPLIES 4198 HARDWARE SUPPLIES 01-4740-05010-P95501 01-4820-05010-FUND01 01-4820-05010-FUND0I 01-4820-05010-FUND01 CHECK NO. 57497 1526.00 144.00 832.00 85.80 100.00 258.00 129.00 172.00 337.55 129.00 129.00 516.00 301.00 86.00 600.00 545 89 423 -1173 200 1398 894 345 00 99 00 13 00 50 72 00 41.06 10.78 9.70 15.14 2502.00 85.80 100.00 2057.55 600.00 2723.08 76.68 • 06/05/07 08:09 CITY OF ROSEMEAD PAGE: 2 RM704UR1 WARRANT REGISTER # 07-19 6/12/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT BE THI NGUYEN 4347 REFUND/MYLAR MAP #60212 BIN BIN LIU 4145 CLASS INSTRUCTOR BLAZ GONZALES 4117 CLASS INSTRUCTOR 4137 CLASS INSTRUCTOR BOB HICKS TURF EQUIPMENT 4200 SPECIAL EQUIP MAINT BRIAN SAEKI 4354 REIMB/MTG EXP 05/20-23/C LAS VEGAS, NV BROTHERS AWARDS & TROPHIE 4192 DEPT SUPPLIES CA SHOPPING CART RETRIEVL 4219 SHOPPING CART RET/APR 0 81-0081-02300 PRE PAID 57413 01-4840-04455-P51501 CHECK NO. 57523 01-4840-04455-P51501 PRE PAID 57394 01-4840-04455-P51501 CHECK NO. 57516 01-4810-04740-FUND01 CHECK NO. 57498 7 01-4700-06450-FUND01 PRE PAID 57420 01-4820-05010-FUND01 CHECK NO. 57499 1000.00 560.00 576.00 264.00 512.51 41.00 788.60 338.00 180.92 516.76 1000.00 560.00 576.00 264.00 512.51 41.00 788.60 338.00 180.92 516.76 01-4740-04415-FUND01 CHECK NO. 57503 CALIFORNIA STATE DISBURSEMENT UN T 4099 PAYROLL WITHHLDG/05-20- 7 82-0082-02125 PRE PAID 57377 CHARTER COMMUNICATIONS 4367 UTILITY SERVICE CITY LASER S 4205 OFFICE 4212 OFFICE 4214 OFFICE 4216 OFFICE 4218 OFFICE 3RVICE EQUIP MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT EQUIP MAINT 01-4180-06110-FUND01 PRE PAID 57433 01-4820-04730-P51501 01-4820-04730-FUND01 01-4820-04730-FUND01 01-4820-04730-FUND01 01-4300-04730-P98401 CHECK NO. 57505 226.94 96.34 279.98 162.08 89.00 854.34 06/05/07 08:09 • CITE( OF ROSEM EAD 0 RM704UR1 WARRANT REGISTER # 07-19 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED CITY OF ROSEMEAD 4103 NET PAYROLL/05-20-2007 4320 GRVY BRDG/RIO HONDO/PM CLEAN STREET 4221 STREET SWEEP/APRIL 2007 4223 STREET SWEEP/MAY 2007 COMPANY C. TIRE 4209 VEHICLE MAINT/UNIT445 I COMPLETE BUSINESS SYSTEM 4313 COPYING SUPPLIES CONCEPTION BROWN 4134 CLASS INSTRUCTOR CORRINE CHU 4359 CLASS INSTRUCTOR 4138 CLASS INSTRUCTOR COUNTY CLERK 4375 FILING FEE 4376 FILING FEE 4377 FILING FEE 4378 FILING FEE CUMMINS CAL PACIFIC, LLC 4204 BLDG MAINT/MAY 2007 CUSTOM COFFEE PLAN 4202 DEPT SUPPLIES 95-0095-01002 . PRE PAID 57381 25-4500-06410-P74625 CHECK NO. 57501 22-4600-04850-FUND22 22-4600-04850-FUND22 CHECK NO. 57457 01-4310-05215-UNIT45 CHECK NO. 57564 01-4180-05015-FUND01 CHECK NO. 57507 01-4840-04455-P51501 CHECK NO. 57510 01-4840-04455-P51501 PRE PAID 57425 01-4840-04455-P51501 CHECK NO. 57495 01-4110-03810-FUND01 01-4110-03810-FUND01 01-4110-03810-FUND01 01-4110-03810-FUND01 PRE PAID 57441 01-4180-04725-FUND01 CHECK NO. 57479 01-4110-05010-FUND01 CHECK NO. 57509 PAGE: 3 6/12/07 USER: iag AMOUNT AMOUNT 95103.58 130883.83 17090.97 17090.97 16.24 1623.75 128.00 4256.80 636.00 50.00 50.00 50.00 50.00 248.00 339.08 95103.58 130883.83 34181.94 16.24 1623.75 128.00 4256.80 636.00 200.00 248.00 339.08 D & D GOLF CARS INC. 4207 SPECIAL EQUIP MAINT 01-4810-04740-FUND01 164.51 CHECK NO. 57508 164.51 1 • 0 06/05/07 08:09 CIP( OF ROSEMEAD PAGE: 4 RM704UR1 WARRANT REGISTER # 07 -19 6/12/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT DAISY MAN 4144 CLASS INSTRUCTOR EAST WEST TRIO 4164 GRAFFITI 4165 GRAFFITI 4166 GRAFFITI 4167 GRAFFITI 4168 GRAFFITI 4169 GRAFFITI 4170 GRAFFITI 4171 GRAFFITI 4172 GRAFFITI 4173 GRAFFITI 4174 GRAFFITI 4175 GRAFFITI 4176 GRAFFITI 4177 GRAFFITI 4178 GRAFFITI REMOVAL SUPPL REMOVAL SUPPL REMOVAL SUPPL REMOVAL SUPPL REMOVAL SUPPL REMOVAL SUPPL REMOVAL SUPPL REMOVAL SUPPL REMOVAL SUPPL REMOVAL SUPPL REMOVAL SUPPL REMOVAL SUPPL REMOVAL SUPPL REMOVAL SUPPL REMOVAL SUPPL EINSTEIN BROWN 4153 ENTERTAINMENT/JULY 4TH EMPLOYMENT DEVELOPMENT UNIT 4109 UNEMP REIMB/ADJ ERNEST TORRES 4114 CLASS INSTRUCTOR 4361 CLASS INSTRUCTOR EWING IRRIGATION PRODUCTS 4224 IRRIGATION SUPPLIES 4227 GROUNDS MAINT F&A FEDERAL CREDIT UNION 4101 PAYROLL WITHHLDG/05-20-( FAMILY COUNSELING SERVICE 4229 COUNSELING SVC/FEB 2007 01-4840-04455-P51501 CHECK NO. 57532 S 01-4740-05010-P95501 S 01-4740-05010-P95501 S 01-4740-05010-P95501 S 01-4740-05010-P95501 S 01-4740-05010-P95501 S 01-4740-05010-P95501 S 01-4740-05010-P95501 S 01-4740-05010-P95501 S 01-4740-05010-P95501 S 01-4740-05010-P95501 S 01-4740-05010-P95501 S 01-4740-05010-P95501 S 01-4740-05010-P95501 S 01-4740-05010-P95501 S 01-4740-05010-P95501 CHECK NO. 57511 7 01-4200-06310-P94001 CHECK NO. 57484 01-4110-05010-FUND01 PRE PAID 57385 01-4840-04455-P51501 PRE PAID 57391 01-4840-04455-P51501 PRE PAID 57427 01-4810-05030-FUND01 01-4810-04720-FUND01 CHECK NO. 57458 82-0082-02120 PRE PAID 57379 02-4750-06320-P93102 320.00 63.81 54.74 119.05 173.18 194.72 173.18 330.08 290.06 147.17 167.72 129.88 324.53 173.18 119.05 86.59 900.00 519.15 794.00 794.00 23.72 38.83 9046.54 3005.00 320.00 2546.94 900.00 519.15 794.00 794.00 62.55 9046.54 • • 06/05/07 08:09 CITY OF ROSEMEAD PAGE: 5 RM704UR1 WARRANT REGISTER # 07-19 6/12/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT FAMILY COUNSELING SERVICE 4231 COUNSELING SVC/APRIL 20 FEDERAL EXPRESS 4217 POSTAGE FIONA CHANG 4142 CLASS INSTRUCTOR FORMOSA CLEANERS 4208 UNIFORM CLEANING 4211 UNIFORM CLEANING FRANCINE MONET 4356 CLASS INSTRUCTOR 4156 CLASS INSTRUCTOR FULLER ENGINEERING INC. 4213 POOL MAINT 4215 POOL MAINT GARCIA JUAREZ CONSTRUCTION 4317 VIRGINIA ST IMP/PMT#2 4318 VIRGINIA ST IMP/PMT#3 GARVEY EQUIPMENT COMPANY 4232 SPECIAL EQUIP MAINT GOLD RUSH MOBILE ROCK 4369 ROCK CLIMBING/JULY 4TH GOLDEN ROSE FLORIST 4111 WREATHS/MEMORIAL DAY GOLDSTEIN & GOLDSTEIN 4234 RETAINER/JUNE 2007 7 02-4750-06320-P93102 CHECK NO. 57459 25-4500-04905-P74625 CHECK NO. 57460 01-4840-04455-P51501 CHECK NO. 57504 01-4310-05320-FUND01 01-4310-05320-FUND01 CHECK NO. 57514 01-4840-04455-P51501 PRE PAID 57422 01-4840-04455-P51501 CHECK NO. 57531 01-4830-04726-FUND01 01-4830-04726-FUND01 CHECK NO. 57515 02-4750-04905-P78602 02-4750-04905-P78602 CHECK NO. 57517 01-4810-04740-FUND01 CHECK NO. 57461 01-4200-06310-P94001 PRE PAID 57435 01-4200-06310-FUND01 PRE PAID 57388 01-4150-04311-FUND01 3145.00 22.88 1648.00 4.50 4.50 96.00 40.00 1754.28 2299.09 129723.80 158738.72 74.85 1515.00 310.67 350.00 6150.00 22.88 1648.00 9.00 96.00 40.00 4053.37 288462.52 74.85 1515.00 310.67 06/05/07 08:09 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-19 PAGE: 6 6/12/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT GOLDSTEIN & GOLDSTEIN GORDON TERMITE CONTROL 4220 PEST CONTROL/CITY HALL 4222 PEST CONTROL/RSMD PARK 4225 PEST CONTOL/RSMD POOL 4226 PEST CONTROL/KLINGERMAN 4228 PEST CONTROL/GARVEY POOI 4230 PEST CONTROL/CLUBHOUSE HAROLD'S KEY SHOP 4235 LOCK SERVICE HEATHER CONE 4190 FACILITY USE REFUND ICE MACHINE SALES & SVC. 4244 SPECIAL EQUIP MAINT ICMA RETIREMENT TRUST 4097 PAYROLL WITHHLDG/05-20-f IKON OFFICE SOLUTIONS 4238 OFFICE EQUIP MAINT INITIAL TROPICAL PLANTS 4239 BLDG MAINT/MAY 2007 INLAND EMPIRE STAGES 4236 RECREATIONAL TRANSIT 4236 RECREATIONAL TRANSIT 4237 RECREATIONAL TRANSIT 4237 RECREATIONAL TRANSIT J & D PLUMBING 4242 BLDG MAINT/RSMD PARK 4243 BLDG MAINT/ZAPOPAN CHECK NO. 57464 350.00 01-4180-04725-FUND01 54.86 01-4810-04725-FUND01 39.27 01-4830-04725-FUND01 27.14 01-4810-04720-FUND01 30.00 01-4830-04725-FUND01 27.14 01-4810-04725-FUND01 25.41 CHECK NO. 57462 203.82 01-4810-04725-FUND01 108.88 CHECK NO. 57465 108.88 81-0081-02300 100.00 CHECK NO. 57557 100.00 01-4810-04740-FUND01 167.72 CHECK NO. 57466 167.72 7 82-0082-02121 5388.31 PRE PAID 57375 5388.31 01-4180-04730-FUND01 449.82 CHECK NO. 57519 449.82 01-4180-04725-FUND01 123.50 CHECK NO. 57547 123.50 28-4660-04690-P97128 729.00 01-4840-06464-P51601 1102.00 01-4840-06464-P51601 2530.00 28-4660-04690-P97128 1198.00 CHECK NO. 57467 5559.00 01-4810-04725-FUND01 195.00 01-4810-04725-FUND01 407.25 CHECK NO. 57468 602.25 • • 06/05/07 08:09 CITY OF ROSEMEAD PAGE: 7 RM704UR1 WARRANT REGISTER # 07-19 6/12/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT J. HAROLD MITCHELL CO. 4241 IRRIGATION SUPPLIES 4252 IRRIGATION SUPPLIES 4253 IRRIGATION SUPPLIES 4254 IRRIGATION SUPPLIES JAMES CHEN 4358 CLASS INSTRUCTOR 4140 CLASS INSTRUCTOR JAMES KUNG 4135 CLASS INSTRUCTOR JEAN SHERWOOD-SCOTT 4245 REIMB/SUPPLIES 4245 REIMB/SUPPLIES JESS DUFF 4366 PAY ADVANCE/06-03-2007 JOAQUIN RETERIA 4357 CLASS INSTRUCTOR 4155 CLASS INSTRUCTOR JOE A. GONSALVES 4240 CONTRACT SVC/JUNE 2007 JOHN TRAN 4353 REIMB/MTG EXP 05/20-23/I LAS VEGAS, NV JOHN VALDIVIA 4151 ENTERTAINMENT/JULY 4TH i JUAN DE LIRA 4118 CLASS INSTRUCTOR 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 01-4810-05030-FUND01 CHECK NO. 57469 01-4840-04455-P51501 PRE PAID 57424 01-4840-04455-P51501 CHECK NO. 57502 01-4840-04455-P51501 CHECK NO. 57524 01-4820-05010-P73201 01-4110-06450-FUND01 CHECK NO. 57485 82-0082-02126 PRE PAID 57432 01-4840-04455-P51501 PRE PAID 57423 01-4840-04455-P51501 CHECK NO. 57520 01-4200-04465-FUND01 CHECK NO. 57463 I7 01-4100-06450-FUND01 PRE PAID 57419 7 01-4200-06310-P94001 CHECK NO. 57522 01-4840-04455-P51501 PRE PAID 57395 319.07 -143.17 -21.22 -13.14 200.00 240.00 2760.00 79.67 57.83 4803.15 464.00 256.00 2500.00 31.00 500.00 160.00 141.54 200.00 240.00 2760.00 137.50 4803.15 464.00 256.00 2500.00 31.00 500.00 160.00 06/05/07 08:09 CITY OF ROSEMEAD PAGE: 8 RM704UR1 WARRANT REGISTER # 07 -19 6/12/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT JULIUS PANGAIBAN 4185 FACILITY USE REFUND KA KI WONG 4141 CLASS INSTRUCTOR KATIE VICARIO 4113 CLASS INSTRUCTOR 4161 CLASS INSTRUCTOR KELLY PAPER COMPANY 4248 COPYING SUPPLIES 4-249 COPYING SUPPLIES I KELVIN BROWN 4360 CLASS INSTRUCTOR KEVY LY 4348 REFUND/MYLER MAP #61193 KIMBERLY CORREA 4154 ENTERTAINMENT/JULY 4TH KIPP BROTHERS, INC. 4250 DEPT SUPPLIES KRM INDUSTRIES INC. 4379 LBP GRANT/2538 JACKSON 4380 HANDYMN GRNT/2528 JACK 81-0081-02300 CHECK NO. 57558 01-4840-04455-P51501 CHECK NO. 57554 01-4840-04455-P51501 PRE PAID 57390 01-4840-04455-P51501 CHECK NO. 57553 01-4180-05015-FUND01 01-4180-05015-FUND01 CHECK NO. 57471 01-4840-04455-P51501 PRE PAID 57426 81-0081-02300 PRE PAID 57414 01-4200-06310-P94001 CHECK NO. 57525 01-4820-05010-FUND01 CHECK NO. 57470 100.00 450.00 630.00 630.00 2457.82 109.01 52.00 1000.00 525.00 232.50 4410.00 5368.50 2489.00 395.00 6.00 395.00 100.00 450.00 630.00 630.00 2566.83 52.00 1000.00 525.00 232.50 4410.00 5368.50 KSI 02-4750-07610-P77702 PRE PAID 57442 02-4750-07610-P95302 PRE PAID 57443 4336 POOL MAINT/RSMD POOL 01-4830-04726-FUND01 PRE PAID 57403 4246 MEETING EXP 04/26-24/200 01-4820-06450-FUND01 4246 MEETING EXP 04/26-24/200 01-4830-05010-FUND01 4247 MEETING EXP 04/23-24/200 01-4820-06450-FUND01 2489.00 06/05/07 08:09 RM704UR1 CiTY OF ROSEMEAD WARRANT REGISTER # 07-19 PAYEE VOU. DESCRIPTON KSI 4247 MEETING EXP 04/23-24/20 L.A. MATSURI TAIKO 4159 ENTERTAINMENT/JULY 4TH LA COUNTY 4108 FUEL 4108 FUEL 4108 FUEL 4108 FUEL 4108 FUEL 4108 FUEL 4108 FUEL 4108 FUEL 4108 FUEL 4108 FUEL 4108 FUEL 4108 FUEL 4108 FUEL 4108 FUEL 4108 FUEL 4108 FUEL 4108 FUEL ?IRE DEPT. EXP/JANUARY 2007 EXP/JANUARY 2007 EXP/JANUARY 2007 EXP/JANUARY 2007 EXP/JANUARY 2007 EXP/JANUARY 2007 EXP/JANUARY 2007 EXP/JANUARY 2007 EXP/JANUARY 2007 EXP/JANUARY 2007 EXP/JANUARY 2007 EXP/JANUARY 2007 EXP/JANUARY 2007 EXP/JANUARY 2007 EXP/JANUARY 2007 EXP/JANUARY 2007 EXP/JANUARY 2007 4381 FUEL EXP/FEBRUARY 2007 4381 FUEL EXP/FEBRUARY 2007 4381 FUEL EXP/FEBRUARY 2007 4381 FUEL EXP/FEBRUARY 2007 4381 FUEL EXP/FEBRUARY 2007 4381 FUEL EXP/FEBRUARY 2007 4381 FUEL EXP/FEBRUARY 2007 4381 FUEL EXP/FEBRUARY 2007 4381 FUEL EXP/FEBRUARY 2007 4381 FUEL EXP/FEBRUARY 2007 4381 FUEL EXP/FEBRUARY 2007 4381 FUEL EXP/FEBRUARY 2007 4381 FUEL EXP/FEBRUARY 2007 4381 FUEL EXP/FEBRUARY 2007 4381 FUEL EXP/FEBRUARY 2007 4381 FUEL EXP/FEBRUARY 2007 4381 FUEL EXP/FEBRUARY 20.07 4381 FUEL EXP/FEBRUARY 2007 4381 FUEL EXP/FEBRUARY 2007 ACCOUNT CHARGED 7 01-4830-05010.-FUND01 CHECK NO. 57472 7 01-4200-06310-P94001 CHECK NO. 57530 01-4240-05225-UNIT40 01-4240-05225-UNIT39 28-4660-05225-UNIT42 01-4810-04740-FUND01 01-4310-05225-UNIT46 01-4310-05225-UNIT45 01-4240-05225-UNIT07 01-4240-05225-UNIT44 28-4660-05225-UNIT47 01-4240-05225-UNIT38 01-4240-05225-UNIT37 01-4240-05225-UNIT34 01-4240-05225-UNIT34 01-4240-05225-UNIT33 01-4240-05225-UNIT26 01-4240-05225-UNIT14 01-4240-05225-UNIT11 PRE PAID 57384 01-4240-05225-UNIT44 01-4310-05225-UNIT45 01-4310-05225-UNIT46 28-4660-05225-UNIT42 01-4240-05225-UNIT02 01-4240-05225-UNIT07 01-4240-05225-UNIT11 01-4240-05225-UNIT14 01-4240-05225-UNIT20 01-4240-05225-UNIT26 01-4240-05225-UNIT33 01-4240-05225-UNIT34 01-4240-05225-UNIT34 01-4240-05225-UNIT37 01-4240-05225-UNIT38 01-4240-05225-UNIT39 01-4240-05225-UNIT40 01-4240-05225-UNIT43 28-4660-05225-UNIT47 PRE PAID 57444 PAGE: 9 6/12/07 USER: iag INVOICE• CHECK AMOUNT AMOUNT 6.00 350.00 802.00 350.00 2554.17 102.45 315.18 119.75 37.30 163.27 214.90 172.46 142.45 105.42 273.01 35.14 31.64 170.84 141.37 142.18 79.47 307.34 120.29 86.50 155.43 104.88 40.82 136.78 257.33 70.01 66.50 60.55 138.94 26.05 260.58 39.19 107.85 307.34 134.88 94.61 202.19 2410.72 0 9 06/05/07 08:09 CITY OF ROSEMEAD PAGE: 10 RM704UR1 WARRANT REGISTER # 07 -19 6/12/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT LA COUNTY FIRE DEPT. 4258 HAZARDOUS WASTE DISPOSA 01-4830-05010-FUND01 180.00 4259 HAZARDOUS WASTE PROGRAM 01-4830-05010-FUND01 180.00 CHECK NO. 57475 LASERLOCK SPECIALTIES 4255 DEPT SUPPLIES 01-4300-05010-FUND01 808.13 CHECK NO. 57473 LAWSON PRODUCTS, INC. 42.56 GROUNDS MAINT 01-4810-04720-FUND01 111.90 4257 DEPT SUPPLIES 01-4830-05010-FUND01 482.82 CHECK NO. 57474 LE HONG WANG 4339 CLASS INSTRUCTOR 01-4840-04455-P51501 503.20 PRE PAID 57406 4148 CLASS INSTRUCTOR 01-4840-04455-P51501 144.00 CHECK NO. 57527 LEGEND ENTERPRISE INC 4251 DEPT SUPPLIES 01-4820-05010-P73201 27.75 CHECK NO. 57476 LINDA SIMONS 4350 FACILITY USE REFUND 81-0081-02300 100.00 PRE PAID 57416 LISA PEDOTE 4334 REIMB/CELL PHONE/APRIL 7 01-4180-06110-FUND01 117.24 PRE PAID 57401 LY CHOU LAM 4147 CLASS INSTRUCTOR 01-4840-04455-P51501 168.00 CHECK NO. 57529 MANUEL MUNOZ 4183 FACILITY USE REFUND 81-0081-02300 100.00 CHECK NO. 57559 MARILYN SNIDER & ASSOCIATES 4337 REIMB/MTG EXP 04/26-27/C 7 01-4110-06450-FUND01 2834.98 PRE PAID 57404 MET LIFE 4371 LONG-TERM CARE/JUNE 200 01-4130-04123-FUND01 290.01 4371 LONG-TERM CARE/JUNE 200 01-4740-04123-P95501 192.42 360.00 808.13 594.72 503.20 1-44.00 27.75 100.00 117.24 168.00 100.00 2834.98 • • 06/05/07 08:09 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-19 PAGE: 11 6/12/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT MET LIFE 4371 LONG-TERM CARE/JUNE 200 01-4100-04123-FUND01 591.80 4371 LONG-TERM CARE/UNE 200 01-4700-04123-FUND01 342.16 4371 LONG-TERM CARE/JUNE 200 01-4110-04123-FUND01 727.83 4371 LONG-TERM CARE/JUNE 200 01-4820-04123-FUND01 319.47 4371 LONG-TERM CARE/JUNE 200 01-4810-04123-FUND01 1112.72 4371 LONG-TERM CARE/JUNE 200 01-4800-04123-FUND01 373.30 4371 LONG-TERM CARE/JUNE 200 01-4120-04123-FUND01 129.02 PRE PAID 57437 MIKE H UANG 4136 CLASS INSTRUCTOR 01-4840-04455-P51501 792.00 CHECK NO. 57518 MONDAY REGAN 4262 REIMB/MEMORIAL DAY 01-4200-06310-FUND01 10.80 CHECK NO. 57506 MORELAND & ASSOCIATES INC 4261 PERSONNEL SVC/MAY 2 007 01-4130-04010-FUND01 4200.00 CHECK NO. 57533 MORRISON HEALTH CARE INC 4260 SR LUNCH PROGRAM 02-4750-07610-P95202 4718.00 4260 SR LUNCH PROGRAM 01-4820-06410-P95201 5964.00 CHECK NO. 57535 MYONG SOOK CHON 4139 CLASS INSTRUCTOR 01-4840-04455-P51501 330.00 CHECK NO. 57500 MZN CONSTRUCTION 4345 DEFERRED LOAN/3530 OLNE 02-4750-07610-P95302 5975.00 PRE PAID 57411 4365 DEFERRED LOAN/9530 OLNE 02-4750-07610-P95302 17325.00 PRE PAID 57431 NEILSON PRESS, INC. 4263 PRINTING SERVICE 01-4110-04678-FUND01 172.86 4264 PRINTING SERVICE 01-4110-04678-FUND01 117.25 CHECK NO. 57478 OFFICE DEPOT 4267 DEPT SUPPLIES 01-4700-05.010-FUND01 57.88 4268 DEPT SUPPLIES 01-4130-05010-FUND01 182.26 4269 COMPUTER SUPPLIES 01-4130-05011-FUND01 58.39 4270 COMPUTER SUPPLIES 01-4130-05011-FUND01 402.66 4078.73 792.00 10.80 4200.00 10682.00 330.00 5975.00 17325.00 290.11 • • 06/05/07 08:09 CITY OF ROSEMEAD PAGE: 12 RM704UR1 WARRANT REGISTER # 07 -19 6/12/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT OFFICE DEPOT 4271 DEPT SUPPLIES OLIVER CHI 4352 REIMB/MTG EXP 05/20-23/ LAS VEGAS, NV OMAYMAH ZUGHBI 4199 FACILITY USE REFUND ORFADINA CASTRUITA 4370 REIMB/MTG EXP 05/20-25/C NEW ORLEANS, LA ORIENTAL TRADING CO. 4265 DEPT SUPPLIES 4266 DEPT SUPPLIES OZZIE DEL FIERRO 4196 FACILITY USE REFUND P.W.E PRODUCTIONS 4149 ENTERTAINMENT/JULY 4TH PCN3, INC 4321 ALLEY IMPROVEMENTS/PMTfi PEDRO CASTILLO 4112 REIMB/DEPT SUPPLIES PETERSEN DEAN INC. 4331 HNDYMN GRNT/4432 LA POST ALARM SYSTEMS 4274 BLDG MAINT/JUNE 2007 01-4130-05010-FUND01 CHECK NO. 57536 7 01-4110-06450-FUND01 PRE PAIL 57418 81-0081-02300 CHECK NO. 57560 7 01-4120-06450-FUND01 PRE PAID- 57436 01-4820-05010-FUND01 0.1-4820-05010-FUNDOI. CHECK NO. 57537 81-0081-02300 CHECK NO. 57561 7 01-4200-06310-P94001 CHECK NO. 57540 01-4500-04932-P98101 CHECK NO. 57538 01-4820-05010-FUND01 PRE PAID 57389 02-4750-07610-P95302 PRE PAID 57399 01-4810-04725-P73201 CHECK NO. 57480 30.25 234.00 100.00 ,1318.75 79.80 66.70 100.00 100.0.00 29383.52 1500.00 1000.00 35.95 731.44 234.00 100.00 1318.75 146.50 100.00 1000.00 29383.52 1500.00 1000.00 35.95 POSTMASTER ROSEMEAD 4382 POSTAGE/SUMMER BROCHURE 01-4200-04662-FUND01 2600.00 • • 06/05/07 08:09 Clrf OF ROSEMEAD PAGE: 13 RM704UR1 WARRANT REGISTER # 07-19 6/12/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT POSTMASTER ROSEMEAD PRECISION DYNAMICS CORP 4275 DEPT SUPPLIES PRISCILLA GUILLEN 4116 CLASS INSTRUCTOR PRE PAID 574451 01-4830-05010-FUND0I CHECK NO. 57539 01-4840-04455-P51501 PRE PAID 57393 01-4840-04455-P51501 CHECK NO. 57541 91.95 648.00 405.00 20.15 46.07 2600.00 91.95 648.00 405.00 4162 CLASS INSTRUCTOR PRUDENTIAL OVERALL SUPPLY 4272 MOPS & MATS 01-4810-04725-FUND01 4273 MOPS & MATS 01-4810-04725-FUND01 CHECK NO. 57481 PUBLIC EMPLOYEES' RETIREMENT SYS 4363 HEALTH PREMIUMS/JUNE 20 (7 01-4740-04110-P95501 4363 HEALTH PREMIUMS/JUNE 20 (7 01-4800-04110-FUND01 4363 HEALTH PREMIUMS/JUNE 20 (7 01-4810-04110-FUND01 4363 HEALTH PREMIUMS/JUNE 20 (7 01-4100-04110-FUND01 4363 HEALTH PREMIUMS/JUNE 20 (7 01-4110-04110-FUND01 4363 HEALTH PREMIUMS/JUNE 20 (7 01-4120-04110-FUND01 4363 HEALTH PREMIUMS/JUNE 20 (7 01-4820-04110-FUND01 4363 HEALTH PREMIUMS/JUNE 20C7 01-4130-04110-FUND01 4363 HEALTH PREMIUMS/JUNE 20C7 01-4830-04110-FUND01 4363 HEALTH PREMIUMS/JUNE 20C7 01-4150-04110-FUND01 4363 HEALTH PREMIUMS/JUNE 20C7 01-4310-04110-FUND01 4363 HEALTH PREMIUMS/JUNE 20C7 01-4700-04110-FUND01 PRE PAID 57429 4364 HEALTH PREMIUMS/JUNE 20 7 01-4700-04110-FUNDOI PRE PAID 57430 QMD ENTERPRISES 4314 DEPT SUPPLIES RAMCO 4315 SPECIAL EQUIP MAINT 01-4130-05010-FUND01 CHECK NO. 57453 01-4810-04740-FUND01 CHECK NO. 57542 66.22 2110.94 3433.97 11068.32 10208.45 -1487.54 1035.12 9674.39 -448.86 2687.18 1862.04 329.14 5725.53 373.32 1889.72 200.50 46198.68 373.32 1889.72 200.50 REPUBLIC ITS INC. 4278 SIGNAL MAINT 22-4630-04815-FUND22 2127.50 4279 SIGNAL MAINT/MARCH 2007 22-4630-04815-FUND22 2318.80 4280 SIGNAL MAINT 22-4630-04815-FUND22 1200.00 06/05/07 08:09 • CITY OF ROSEMEAD • RM704UR1 WARRANT REGISTER # 07-19 PAGE: 14 6/12/07 USER: iag PAYEE INVOICE VOU. DESCRIPTON I ACCOUNT CHARGED I AMOUNT I AMOUNT REPUBLIC ITS INC. 4281 SIGNAL MAINT 4282 SIGNAL MAINT 4283 SIGNAL MAINT 4284 SIGNAL MAINT/APRIL 2007 REVOLVING ACCOU] 4104 REPLENISH 4104 REPLENISH 4104 REPLENISH 4104 REPLENISH 4104 REPLENISH JT REVOLVING REVOLVING REVOLVING REVOLVING REVOLVING REYES CONSTRUCTION INC. 4319 GRVY BRDG/RIO HONDO/ RMR INVESTIGATIVE SERVICE 4335 PREFESSIONAL SERVICE ROCIO GARCIA 4184 FACILITY USE REFUND ROYALTY REMODELING INC. 4330 HANDYMAN GRANT/3427 RSMD CHAMBER OF COMMERCE 4277 CONTRACT SVC/JUNE 2007 RZ TITLE SERVICE 4276 TITLE REPORT S.G.V. PUBLISHING CO. 4105 LEGAL ADVERTISING 4106 LEGAL ADVERTISING 4107 LEGAL ADVERTISING SAM'S CLUB 4290 DEPT SUPPLIES 22-4630-04815-FUND22 4489.67 22-4630-04815-FUND22 1265.00 22-4630-04815-FUND22 4684.25 22-4630-04815-FUND22 2318.80 CHECK NO.' 57544 01-4200-06310-FUND01 36.75 01-4710-04288-FUND01 78.00 01-4100-06450-FUND01 48.00 01-4110-06450-FUND01 180.08 01-4100-06460-FUND01 50.00 PRE PAID 57382 25-4500-04905-P74625 1177954.47 CHECK NO. 57546 01-41,10-04115-FUN)01 5328.00 PRE PAID 57402 81-0081-02300 100.00 CHECK NO. 57562 02-4750-07610-P95302 9000.00 PRE PAID 57398 01-4200-06320-P93201 3750.00 CHECK NO. 57482 02-4750-07610-P95302 70.00 CHECK NO. 57543 01-4120-04680-FUND01 221.64 01-4120-04680-FUND01 104.04 01-4120-04680-FUND01 141.28 PRE PAID 57383 01-4820-05010-P73201 2495.63 18404.02 392.83 .177954.47 5328.00 100.00 9000.00 3750.00 70.00 466.96 • 06/05/07 08:09 RM704UR1 • WARRANT REGISTER # 07-19 VOU. DESCRIPTON STANDARD 4372 L-T 4372 L-T 4372 L-T 4372 L-T 4372 L-T 4372 L-T 4372 L-T 4372 L-T 4372 L-T INSURANCE CO. DISABILITY/JUNE 200 DISABILITY/JUNE 200 DISABILITY/JUNE 200 DISABILITY/JUNE 200 DISABILITY/JUNE 200 DISABILITY/JUNE 200 DISABILITY/JUNE 200 DISABILITY/JUNE 200 DISABILITY/JUNE 200 4373 S-T DISABILITY/JUNE 2 4373 S-T DISABILITY/JUNE 2 4373 S-T DISABILITY/JUNE 2 4373 S-T DISABILITY/JUNE 2 4373 S-T DISABILITY/JUNE 2 4373 S-T DISABILITY/JUNE 2 4373 S-T DISABILITY/JUNE 2 4373 S-T DISABILITY/JUNE 2 4373 S-T DISABILITY/JUNE 2 STAPL: 4322 4323 4324 4325 4326 4327 4328 4329 4342 -S, INC. SUPPLIES/POOL I DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES DEPT SUPPLIES 4332 SUPPLIES/EASTER EGG HUNT 4333 SUPPLIES/EASTER EGG HUNT STAR MAINTENANCE SUPPLY 4297 JANITORIAL SUPPLIES 4298 JANITORIAL SUPPLIES 4299 JANITORIAL SUPPLIES ACCOUNT CHARGED 01-4740-04117-P95501 01-4810-04117-FUND01 01-4800-04117-FUND01 01-4820-04117-FUND01 01-4100-04117-FUNDOI 01=4110-04117-FUNDOI 01-4120-04117-FUND01 01-4130-04117-FUND01 01-4700-04117-FUND01 PRE PAID 57438 01-4130-04118-FUND01 01-4700-04118-FUND01 01-4740-04118-P95501 01-4800-04118-FUND01 01-4100-04118-FUND01 01-4110-04118-FUND01 01-4810-04118-FUND01 01-4120-04118-FUND01 01-4820-04118-FUND01 PRE PAID 57439 01-4830-08460-FUND01 01-4840-05010-FUND01 01-4820-05010-P73201 01-4120-05010-FUND01 01-4820-08220-FUND01 01-4820-05010-P73201 01-4110-05010-FUND01 01-4820-05010-FUND01 01-4830-05010-FUND01 PRE PAID 57397 01-4200-06310-P94401 01-4200-06310-P94401 PRE PAID 57400 01-4810-05025-FUND01 01-4810-05025-FUND01 01-4810-05025-FUND01 CHECK NO. 57488 PAGE: 16 6/12/07 USER: iag AMOUNT I AMOUNT 70.57 458.03 178.82 211.06 82.24 307.96 131.25 189.06 465.76 70.84 151.84 23.01 65.10 26.74 112.55 149.26 42.77 68.79 2094.75 710.90 1588.74 151.54 168.76 212.42 541.23 195.90 24.89 193.61 202.75 135.28 47.71 469.05 9.20 415.70 3279.84 182.99 893.95 STATE OF CALIF 4293 RECRUITING EXPENSE 01-4110-04685-FUND01 96.00 CHECK NO. 57549 Cirf OF ROSEMEAD 96.00 • 06/05/07 08:09 CITY OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-19 PAGE: 15 6/12/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT SAM'S CLUB SAN GABRIEL NURSERY 4294 GROUNDS MAINT 4295 GROUNDS MAINT 4296 GROUNDS MAINT SAU CHIN KWONG KWAN 4143 CLASS INSTRUCTOR SEE MOI RANGSIPAT 4158 CLASS INSTRUCTOR SHEILA SANCHEZ 4355 REIMB/MTG EXP 05/17-20/1 INDIAN WELLS, CA SHERIFF'S DEPARTMENT 4098 PAYROLL WITHHLDG/05-20- SMART AND FINAL IRIS 4285 SR LUNCH PROGRAM/SUPPLIF 4286 SR LUNCH PROGRAM/SUPPLIF 4287 DEPT SUPPLIES 4288 SR LUNCH PROGRAM/SUPPLIF 4289 MEMORIAL DAY/SUPPLIES SO. CALIF. ED 4368 UTILITY 4368 UTILITY 4368 UTILITY 4368 UTILITY 4368 UTILITY 4368 UTILITY 4368 UTILITY [SON CO SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE CHECK NO. 57548 01-4810-04720-FUND01 01-4810-04720-FUND01 01-4810-04720-FUND01 CHECK NO. 57483 01-4840-04455-P51501 CHECK NO. 57526 01-4840-04455-P51501 CHECK NO. 57496 7 01-4300-06450-FUND01 PRE PAID 57421 7 82-0082-02125 PRE PAID 57376 02-4750-05010-P95202 01-4820-05010-P95201 01-4840-05010-P51501 01-4820-05010-P95201 01-4200-06310-FUND01 CHECK NO. 57486 73.77 63.80 14.58 490.00 3508.00 617.98 311.78 321.49 55.89 368.07 19.49 126.39 2495.63 152.15 490.00 3508.00 617.98 311.78 891.33 39103.58 22-4630-06120-FUND22 22-4640-06120-P92322 01-4810-06120-FUNDOI 01-4810-06120-P73201 22-4640-06120-P92422 01-4810-06120-P92801 61-4340-06120-FUND61 PRE PAID 57434 3159.25 14.85 10.41 2584.71 21.41 1056.06 32256.89 SOUTHERN CALIFORNIA HOUSING RIG S 4291 HOUSING RIGHTS/APRIL 2007 02-4750-07610-P96302 2209.55 CHECK NO. 57513 2209.55 • • 06/05/07 08:09 Cir( OF ROSEMEAD RM704UR1 WARRANT REGISTER # 07-19 PAYEE VOU. DESCRIPTON ACCOUNT CHARGED STATE OF CALIFORNIA 4102 S.I.T WITHHLDG/05-20-20 7 82-0082-02111 PRE PAID 57380 STEPHANIE HARRIS 4340 SWIMMING LESSON/LAWRENC 4341 SWIMMING LESSONS/BRIERS 4343 SWIMMING LESSONS/JEWETT 01,4850-03953-P52001 PRE PAID 57407 01-4850-03953-P52001 PRE PAID 57408 01-4850-03953-P52001 PRE PAID 57409 STREET IMAGE 4292 DEPT SUPPLIES SUNNY CONSTRUCTION & DEVELOPMENT 4349 REFUND/MYLAR MAP #62269 SURENDA MENTA 4157 CLASS INSTRUCTOR SUSAN J. MARTINEZ 4115 CLASS INSTRUCTOR 4160 CLASS INSTRUCTOR T. LINDSAY INC. 4308 WINCHES/GARVEY GYM TEDERO JONES 4152 ENTERTAINMENT/JULY 4TH i TEMPLE CITY HIGH SCHOOL 4201 FACILITY USER REFUND 01-4820-05010-FUND01 CHECK NO. 57487 81-0081-02300 PRE PAID 57415 01-4840-04455-P51501 CHECK NO. 57534 01-4840-04455-P51501 PRE PAID 57392 01-4840-04455-P51501 CHECK NO. 57477 01-4810-08450-FUND01 CHECK NO. 57550 01-4200-06310-P94001 CHECK NO. 57521 01-4820-03514-P51001 CHECK NO. 57563 PAGE: 17 6/12/07 USER: iag INVOICE CHECK AMOUNT F AMOUNT 5204.34 55.00 45.00 45.00 281.45 1000.00 336.00 630.00 648.00 2430.00 200.00 100.00 5204.34 55.00 45.00 45.00 281.45 1 1000.00 1 336.00 1 630.00 648.00 2430.00 1 200.00 100.00 1 TERRONES CONSTRUCTION 4338 EMRG GRANT/7453 WHITMORE 02-4750-07610-P95302 2000.00 PRE PAID 57405 2000.00 1 • • 06/05/07 08:09 CITE( OF ROSE MAD PAGE: 18 RM704UR1 WARRANT REGISTER # 07-19 6/12/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT THE FLAG SHOP 4233 FLAGS/BRACKETS TINA LEE 4146 CLASS INSTRUCTOR TOM'S MEN'S W] 4301 UNIFORM 4303 UNIFORM 4304 UNIFORM 4305 UNIFORM 4306 UNIFORM 4307 UNIFORM "AR PURCHASE PURCHASE PURCHASE PURCHASE PURCHASE PURCHASE TOMARK SPORTS, INC 4300 BACKBOARDS/GARVEY GYM 4302 DEPT SUPPLIES TRAFFIC OPERATIONS, 4120 TRAFFIC SIGNS 4121 TRAFFIC SIGNS 4122 TRAFFIC SIGNS 4123 TRAFFIC SIGNS 4124 TRAFFIC SIGNS 4125 TRAFFIC SIGNS 4126 TRAFFIC SIGNS 4127 TRAFFIC SIGNS 4128 TRAFFIC SIGNS 4129 TRAFFIC SIGNS 4130. TRAFFIC SIGNS 4131 TRAFFIC SIGNS 4132 TRAFFIC SIGNS 4133 TRAFFIC SIGNS 4309 TRAFFIC SIGNS INC. & MA. & MA & MA & MA & MP & MP & MA & MA & MF & Mp & MF & MT & MF & Mu & MJZ U.S HEALTHWORKS MEDICAL 4310 RECRUITING EXPENSE 4311 RECRUITING EXPENSE 01-4200-06310-FUND01 CHECK NO. 57551 01-•4840-04455-P51501 CHECK NO. 57528 01-4310-05310-FUND01 01-4310-05310-FUND01 01-4310-05310-FUND01 01-4310-05310-FUND01 01-4310-05310-FUND01 01-4310-05310-FUND01 CHECK NO. 57489 01-4810-08450-FUND01 01-4820-05010-FUND01 CHECK NO. 57490 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 22-4650-04862-FUND22 CHECK NO. 57491 01-4110-04685-FUND01 01-4110-04685-FUND01 CHECK NO. 57552 2554.48 960.00 174.82 248.44 282.00 289.03 270.63 730..69 16130.57 -86.49 1048.30 1379.85 1089.60 109.0.70 649.45 1029.50 1043.85 958.60 1150.10 943.00 1121.25 1108.80 1265.20 1213.35 1168.40 180.00 165.00 2554.48 960.00 1995.61 16044.08 16259.95 345.00 UNDERGROUND SERVICE ALERT 4312 PUBLIC WRKS PRMT INSP 01-4720-04250-FUND01 89.60 • 06/05/07 08:09 Cir( OF ROSEMEAD PAGE: 19 RM704UR1 WARRANT REGISTER # 07-19 6/12/07 USER: iag PAYEE INVOICE CHECK VOU. DESCRIPTON ACCOUNT CHARGED AMOUNT AMOUNT UNDERGROUND SERVICE ALERT UNION BANK OF CALIFORNIA 4344 EXCSS BNFTS/FICA/M 4344 EXCSS BNFTS/FICA/M. UNITED WAY 4100 PAYROLL WITHHLDG/05-20- VISION SERVICE PLAN 4374 VISION PREMIUMS/JUNE 20C 4374 VISION PREMIUMS/JUNE 20C 4374 VISION PREMIUMS/JUNE 20C 4374 VISION PREMIUMS/JUNE 20C 4374 VISION PREMIUMS/JUNE 20C 4374 VISION PREMIUMS/JUNE 20C 4374 VISION PREMIUMS/JUNE 20C 4374 VISION PREMIUMS/JUNE 20( 4374 VISION PREMIUMS/JUNE 20( VIVIAN ROBLES 4383 CLASS INSTRUCTOR WALLIN, KRESS, REISMAN & KRANIT. 4110 LEGAL SERVICE/APRIL 200' WILLDAN ASSOCIATES 41791ST HOME/ADMIN/APRIL 2 4180 RESID REHAB/APRIL 2007 4181 CDBG ADMIN/APRIL 2007 4182 COMM REHAB/APRIL 2007 YING YING WU 4346 REFUND/MYLAR MAP #64596 CHECK NO. 57493 01-4110-04105-FUND01 01-•4800-04105-FUND01 PRE PAID 57410 82-0082-02125 PRE PAID 5737-', 01-4700-04113-FUND01 01-4800-04113-FUND01 01-4110-04113-FUND01 01-4820-04113-FUND01 01-4810-04113-FUND01 01-4100-04113-FUND01 01-4120-04113-FUND01 01-4740-04113-P95501 01-4130-04113-FUND01 PRE PAID 57440 01-4840-04455-P51501 CHECK NO. 57545 01-4150-04340-FUND01 PRE PAID 57387 02-4750-07610-P94802 02-4750-07610-P77602 02-4750-07610-P95002 02-4750-07610-P95402 CHECK NO. 57494 81-0081-02300 PRE PAID 57412 5600.00 900.00 48.00 174.79 74.91 174.79 99.88 299.64 149.82 74.91 49.94 74.91 52.80 3099.00 2470.00 4575.00 12700.00 3600.00 1000.00 89.60 6500.00 48.00 1173.59 52.80 3099.00 23345.00 1000.00 YOLANDA ESTRADA 4119 CLASS INSTRUCTOR 4163 CLASS INSTRUCTOR 01-4840-04455-P51501 PRE PAID 57396 01-4840-04455-P51501 726.00 720.00 726.00 06/05/07 08:09 RM704UR1 PAYEE VOU. DESCRIPTON YOLANDA ESTRADA 0 CITY OF ROSEMEAD WARRANT REGISTER # 07-19 ACCOUNT CHARGED CHECK NO. 57555 GRAND TOTAL PAGE: 20 6/12/07 USER: iag INVOICE CHECK AMOUNT AMOUNT 2,146,599.4 720.00 06/05/07 08:09 RM704UR2 RECAP BY FUND 9 0 WARRANT SUMMARY BY FUND PRE-PAID GENERAL FUND CDBG STATE GAS TAX PROPOSITION C PROPOSITION A STREET LIGHTING DISTRICT TRUST & AGENCY PAYROLL REVOLVING FUND TREASURY FUND - CITY 01 112,064.58 02 45,078.50 22 3,195.51 25 28 532.24 61 32,256.89 81 4,100.00 82 25,183.04 95 95,103.58 TOTAL 317,514.34 GRAND TOTAL PAGE : 21 6/12/07 USER: iag WRITTEN 123,474.48 325,276.56 68,845.91 1,308,861.18 1,927.00 700.00 1,829,085.13 2,146,599.47